近一年富国新机遇灵活配置混合A基金净值查询
查询指定日期范围富国新机遇灵活配置混合A004674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国新机遇灵活配置混合A |
2.6327 |
1.02% |
| 2026-09-15 |
富国新机遇灵活配置混合A |
2.6062 |
-0.18% |
| 2026-09-14 |
富国新机遇灵活配置混合A |
2.6109 |
-0.92% |
| 2026-09-11 |
富国新机遇灵活配置混合A |
2.6351 |
-0.28% |
| 2026-09-10 |
富国新机遇灵活配置混合A |
2.6425 |
-0.20% |
| 2026-09-09 |
富国新机遇灵活配置混合A |
2.6477 |
0.11% |
| 2026-09-08 |
富国新机遇灵活配置混合A |
2.6447 |
-0.74% |
| 2026-09-07 |
富国新机遇灵活配置混合A |
2.6643 |
2.76% |
| 2026-09-04 |
富国新机遇灵活配置混合A |
2.5928 |
-0.62% |
| 2026-09-03 |
富国新机遇灵活配置混合A |
2.6089 |
0.08% |
| 2026-09-02 |
富国新机遇灵活配置混合A |
2.6067 |
-1.41% |
| 2026-09-01 |
富国新机遇灵活配置混合A |
2.6440 |
-1.25% |
| 2026-08-31 |
富国新机遇灵活配置混合A |
2.6774 |
0.07% |
| 2026-08-28 |
富国新机遇灵活配置混合A |
2.6756 |
-1.09% |
| 2026-08-27 |
富国新机遇灵活配置混合A |
2.7051 |
1.42% |
| 2026-08-26 |
富国新机遇灵活配置混合A |
2.6672 |
0.06% |
| 2026-08-25 |
富国新机遇灵活配置混合A |
2.6657 |
-0.86% |
| 2026-08-24 |
富国新机遇灵活配置混合A |
2.6888 |
-3.45% |
| 2026-08-21 |
富国新机遇灵活配置混合A |
2.7815 |
1.34% |
| 2026-08-20 |
富国新机遇灵活配置混合A |
2.7448 |
0.53% |
| 2026-08-19 |
富国新机遇灵活配置混合A |
2.7304 |
-5.36% |
| 2026-08-18 |
富国新机遇灵活配置混合A |
2.8850 |
-0.65% |
| 2026-08-17 |
富国新机遇灵活配置混合A |
2.9040 |
4.13% |
| 2026-08-14 |
富国新机遇灵活配置混合A |
2.7888 |
1.57% |
| 2026-08-13 |
富国新机遇灵活配置混合A |
2.7458 |
0.24% |
| 2026-08-12 |
富国新机遇灵活配置混合A |
2.7392 |
1.95% |
| 2026-08-11 |
富国新机遇灵活配置混合A |
2.6867 |
-0.16% |
| 2026-08-10 |
富国新机遇灵活配置混合A |
2.6909 |
-1.34% |
| 2026-08-07 |
富国新机遇灵活配置混合A |
2.7270 |
1.32% |
| 2026-08-06 |
富国新机遇灵活配置混合A |
2.6916 |
0.17% |
| 2026-08-05 |
富国新机遇灵活配置混合A |
2.6870 |
1.64% |
| 2026-08-04 |
富国新机遇灵活配置混合A |
2.6436 |
4.82% |
| 2026-08-03 |
富国新机遇灵活配置混合A |
2.5221 |
-2.02% |
| 2026-07-31 |
富国新机遇灵活配置混合A |
2.5740 |
1.20% |
| 2026-07-30 |
富国新机遇灵活配置混合A |
2.5436 |
-3.68% |
| 2026-07-29 |
富国新机遇灵活配置混合A |
2.6408 |
-0.21% |
| 2026-07-28 |
富国新机遇灵活配置混合A |
2.6464 |
-5.94% |
| 2026-07-27 |
富国新机遇灵活配置混合A |
2.8136 |
2.62% |
| 2026-07-24 |
富国新机遇灵活配置混合A |
2.7418 |
-1.28% |
| 2026-07-23 |
富国新机遇灵活配置混合A |
2.7774 |
-1.10% |
| 2026-07-22 |
富国新机遇灵活配置混合A |
2.8083 |
-2.55% |
| 2026-07-21 |
富国新机遇灵活配置混合A |
2.8817 |
6.03% |
| 2026-07-20 |
富国新机遇灵活配置混合A |
2.7179 |
-1.53% |
| 2026-07-17 |
富国新机遇灵活配置混合A |
2.7601 |
-6.10% |
| 2026-07-16 |
富国新机遇灵活配置混合A |
2.9395 |
-2.12% |
| 2026-07-15 |
富国新机遇灵活配置混合A |
3.0032 |
-2.22% |
| 2026-07-14 |
富国新机遇灵活配置混合A |
3.0714 |
3.64% |
| 2026-07-13 |
富国新机遇灵活配置混合A |
2.9634 |
-3.13% |
| 2026-07-10 |
富国新机遇灵活配置混合A |
3.0591 |
-5.60% |
| 2026-07-09 |
富国新机遇灵活配置混合A |
3.2303 |
6.19% |
| 2026-07-08 |
富国新机遇灵活配置混合A |
3.0420 |
-1.18% |
| 2026-07-07 |
富国新机遇灵活配置混合A |
3.0782 |
-1.44% |
| 2026-07-06 |
富国新机遇灵活配置混合A |
3.1231 |
-2.98% |
| 2026-07-03 |
富国新机遇灵活配置混合A |
3.2161 |
-0.28% |
| 2026-07-02 |
富国新机遇灵活配置混合A |
3.2252 |
-6.57% |
| 2026-07-01 |
富国新机遇灵活配置混合A |
3.4521 |
-1.86% |
| 2026-06-30 |
富国新机遇灵活配置混合A |
3.5175 |
2.87% |
| 2026-06-29 |
富国新机遇灵活配置混合A |
3.4192 |
0.46% |
| 2026-06-26 |
富国新机遇灵活配置混合A |
3.4036 |
-3.19% |
| 2026-06-25 |
富国新机遇灵活配置混合A |
3.5158 |
4.43% |
| 2026-06-24 |
富国新机遇灵活配置混合A |
3.3668 |
2.18% |
| 2026-06-23 |
富国新机遇灵活配置混合A |
3.2949 |
-3.09% |
| 2026-06-22 |
富国新机遇灵活配置混合A |
3.3999 |
1.25% |
| 2026-06-18 |
富国新机遇灵活配置混合A |
3.3579 |
4.26% |
| 2026-06-17 |
富国新机遇灵活配置混合A |
3.2206 |
3.09% |
| 2026-06-16 |
富国新机遇灵活配置混合A |
3.1240 |
2.82% |
| 2026-06-15 |
富国新机遇灵活配置混合A |
3.0383 |
8.23% |
| 2026-06-12 |
富国新机遇灵活配置混合A |
2.8073 |
-0.69% |
| 2026-06-11 |
富国新机遇灵活配置混合A |
2.8268 |
-0.82% |
| 2026-06-10 |
富国新机遇灵活配置混合A |
2.8502 |
-3.14% |
| 2026-06-09 |
富国新机遇灵活配置混合A |
2.9397 |
6.07% |
| 2026-06-08 |
富国新机遇灵活配置混合A |
2.7714 |
-4.91% |
| 2026-06-05 |
富国新机遇灵活配置混合A |
2.9074 |
-3.65% |
| 2026-06-04 |
富国新机遇灵活配置混合A |
3.0175 |
2.01% |
| 2026-06-03 |
富国新机遇灵活配置混合A |
2.9579 |
2.62% |
| 2026-06-02 |
富国新机遇灵活配置混合A |
2.8825 |
4.84% |
| 2026-06-01 |
富国新机遇灵活配置混合A |
2.7495 |
-4.65% |
| 2026-05-29 |
富国新机遇灵活配置混合A |
2.8774 |
-2.59% |
| 2026-05-28 |
富国新机遇灵活配置混合A |
2.9539 |
3.28% |
| 2026-05-27 |
富国新机遇灵活配置混合A |
2.8601 |
-0.26% |
| 2026-05-26 |
富国新机遇灵活配置混合A |
2.8676 |
-1.59% |
| 2026-05-25 |
富国新机遇灵活配置混合A |
2.9139 |
4.52% |
| 2026-05-22 |
富国新机遇灵活配置混合A |
2.7880 |
5.19% |
| 2026-05-21 |
富国新机遇灵活配置混合A |
2.6504 |
-4.55% |
| 2026-05-20 |
富国新机遇灵活配置混合A |
2.7710 |
0.61% |
| 2026-05-19 |
富国新机遇灵活配置混合A |
2.7543 |
0.42% |
| 2026-05-18 |
富国新机遇灵活配置混合A |
2.7427 |
0.04% |
| 2026-05-15 |
富国新机遇灵活配置混合A |
2.7417 |
-2.12% |
| 2026-05-14 |
富国新机遇灵活配置混合A |
2.8010 |
-1.13% |
| 2026-05-13 |
富国新机遇灵活配置混合A |
2.8329 |
3.14% |
| 2026-05-12 |
富国新机遇灵活配置混合A |
2.7466 |
1.26% |
| 2026-05-11 |
富国新机遇灵活配置混合A |
2.7124 |
3.33% |
| 2026-05-08 |
富国新机遇灵活配置混合A |
2.6250 |
1.02% |
| 2026-04-30 |
富国新机遇灵活配置混合A |
2.4618 |
0.40% |
| 2026-04-29 |
富国新机遇灵活配置混合A |
2.4519 |
0.57% |
| 2026-04-28 |
富国新机遇灵活配置混合A |
2.4381 |
-2.32% |
| 2026-04-27 |
富国新机遇灵活配置混合A |
2.4946 |
0.61% |
| 2026-04-24 |
富国新机遇灵活配置混合A |
2.4794 |
-2.04% |
| 2026-04-23 |
富国新机遇灵活配置混合A |
2.5301 |
-0.74% |
| 2026-04-22 |
富国新机遇灵活配置混合A |
2.5489 |
3.17% |
| 2026-04-21 |
富国新机遇灵活配置混合A |
2.4705 |
-0.08% |
| 2026-04-20 |
富国新机遇灵活配置混合A |
2.4726 |
0.71% |
| 2026-04-17 |
富国新机遇灵活配置混合A |
2.4551 |
2.51% |
| 2026-04-16 |
富国新机遇灵活配置混合A |
2.3951 |
3.17% |
| 2026-04-15 |
富国新机遇灵活配置混合A |
2.3214 |
-1.41% |
| 2026-04-14 |
富国新机遇灵活配置混合A |
2.3541 |
0.97% |
| 2026-04-13 |
富国新机遇灵活配置混合A |
2.3316 |
-0.38% |
| 2026-04-10 |
富国新机遇灵活配置混合A |
2.3404 |
2.99% |
| 2026-04-09 |
富国新机遇灵活配置混合A |
2.2725 |
0.99% |
| 2026-04-08 |
富国新机遇灵活配置混合A |
2.2503 |
5.11% |
| 2026-04-07 |
富国新机遇灵活配置混合A |
2.1410 |
0.03% |
| 2026-04-03 |
富国新机遇灵活配置混合A |
2.1404 |
0.06% |
| 2026-04-02 |
富国新机遇灵活配置混合A |
2.1392 |
-1.35% |
| 2026-04-01 |
富国新机遇灵活配置混合A |
2.1684 |
2.54% |
| 2026-03-31 |
富国新机遇灵活配置混合A |
2.1146 |
-1.68% |
| 2026-03-30 |
富国新机遇灵活配置混合A |
2.1507 |
-0.10% |
| 2026-03-27 |
富国新机遇灵活配置混合A |
2.1528 |
0.29% |
| 2026-03-26 |
富国新机遇灵活配置混合A |
2.1465 |
-1.82% |
| 2026-03-25 |
富国新机遇灵活配置混合A |
2.1864 |
1.30% |
| 2026-03-24 |
富国新机遇灵活配置混合A |
2.1583 |
1.68% |
| 2026-03-23 |
富国新机遇灵活配置混合A |
2.1226 |
-3.29% |
| 2026-03-20 |
富国新机遇灵活配置混合A |
2.1947 |
0.92% |
| 2026-03-19 |
富国新机遇灵活配置混合A |
2.1747 |
-1.93% |
| 2026-03-18 |
富国新机遇灵活配置混合A |
2.2175 |
1.71% |
| 2026-03-17 |
富国新机遇灵活配置混合A |
2.1803 |
-2.69% |
| 2026-03-16 |
富国新机遇灵活配置混合A |
2.2406 |
-0.24% |
| 2026-03-13 |
富国新机遇灵活配置混合A |
2.2461 |
-1.56% |
| 2026-03-12 |
富国新机遇灵活配置混合A |
2.2817 |
-1.25% |
| 2026-03-11 |
富国新机遇灵活配置混合A |
2.3105 |
-0.33% |
| 2026-03-10 |
富国新机遇灵活配置混合A |
2.3181 |
2.08% |
| 2026-03-09 |
富国新机遇灵活配置混合A |
2.2708 |
-2.19% |
| 2026-03-06 |
富国新机遇灵活配置混合A |
2.3217 |
-0.46% |
| 2026-03-05 |
富国新机遇灵活配置混合A |
2.3324 |
1.70% |
| 2026-03-04 |
富国新机遇灵活配置混合A |
2.2934 |
-0.65% |
| 2026-03-03 |
富国新机遇灵活配置混合A |
2.3084 |
-3.24% |
| 2026-03-02 |
富国新机遇灵活配置混合A |
2.3856 |
2.42% |
| 2026-02-27 |
富国新机遇灵活配置混合A |
2.3293 |
-0.62% |
| 2026-02-26 |
富国新机遇灵活配置混合A |
2.3439 |
1.63% |
| 2026-02-25 |
富国新机遇灵活配置混合A |
2.3064 |
1.81% |
| 2026-02-24 |
富国新机遇灵活配置混合A |
2.2654 |
3.31% |
| 2026-02-13 |
富国新机遇灵活配置混合A |
2.1928 |
-2.08% |
| 2026-02-12 |
富国新机遇灵活配置混合A |
2.2394 |
0.53% |
| 2026-02-11 |
富国新机遇灵活配置混合A |
2.2277 |
-0.59% |
| 2026-02-10 |
富国新机遇灵活配置混合A |
2.2409 |
0.19% |
| 2026-02-09 |
富国新机遇灵活配置混合A |
2.2367 |
2.97% |
| 2026-02-06 |
富国新机遇灵活配置混合A |
2.1722 |
-0.19% |
| 2026-02-05 |
富国新机遇灵活配置混合A |
2.1763 |
-2.32% |
| 2026-02-04 |
富国新机遇灵活配置混合A |
2.2281 |
-0.42% |
| 2026-02-03 |
富国新机遇灵活配置混合A |
2.2374 |
1.32% |
| 2026-02-02 |
富国新机遇灵活配置混合A |
2.2082 |
-3.96% |
| 2026-01-30 |
富国新机遇灵活配置混合A |
2.2993 |
-0.79% |
| 2026-01-29 |
富国新机遇灵活配置混合A |
2.3175 |
-1.16% |
| 2026-01-28 |
富国新机遇灵活配置混合A |
2.3447 |
2.20% |
| 2026-01-27 |
富国新机遇灵活配置混合A |
2.2942 |
1.11% |
| 2026-01-26 |
富国新机遇灵活配置混合A |
2.2691 |
1.39% |
| 2026-01-23 |
富国新机遇灵活配置混合A |
2.2380 |
-0.65% |
| 2026-01-22 |
富国新机遇灵活配置混合A |
2.2526 |
1.29% |
| 2026-01-21 |
富国新机遇灵活配置混合A |
2.2239 |
1.42% |
| 2026-01-20 |
富国新机遇灵活配置混合A |
2.1928 |
-1.99% |
| 2026-01-19 |
富国新机遇灵活配置混合A |
2.2373 |
0.24% |
| 2026-01-16 |
富国新机遇灵活配置混合A |
2.2319 |
0.26% |
| 2026-01-15 |
富国新机遇灵活配置混合A |
2.2261 |
1.62% |
| 2026-01-14 |
富国新机遇灵活配置混合A |
2.1906 |
0.99% |
| 2026-01-13 |
富国新机遇灵活配置混合A |
2.1692 |
-1.57% |
| 2026-01-12 |
富国新机遇灵活配置混合A |
2.2037 |
0.07% |
| 2026-01-09 |
富国新机遇灵活配置混合A |
2.2021 |
0.34% |
| 2026-01-08 |
富国新机遇灵活配置混合A |
2.1947 |
-1.46% |
| 2026-01-07 |
富国新机遇灵活配置混合A |
2.2273 |
0.79% |
| 2026-01-06 |
富国新机遇灵活配置混合A |
2.2098 |
0.31% |
| 2026-01-05 |
富国新机遇灵活配置混合A |
2.2029 |
1.97% |
| 2025-12-31 |
富国新机遇灵活配置混合A |
2.1603 |
-1.36% |
| 2025-12-30 |
富国新机遇灵活配置混合A |
2.1900 |
0.78% |
| 2025-12-29 |
富国新机遇灵活配置混合A |
2.1731 |
-0.54% |
| 2025-12-26 |
富国新机遇灵活配置混合A |
2.1849 |
0.48% |
| 2025-12-25 |
富国新机遇灵活配置混合A |
2.1744 |
0.15% |
| 2025-12-24 |
富国新机遇灵活配置混合A |
2.1712 |
1.05% |
| 2025-12-23 |
富国新机遇灵活配置混合A |
2.1486 |
0.76% |
| 2025-12-22 |
富国新机遇灵活配置混合A |
2.1323 |
2.89% |
| 2025-12-19 |
富国新机遇灵活配置混合A |
2.0725 |
0.37% |
| 2025-12-18 |
富国新机遇灵活配置混合A |
2.0648 |
-2.32% |
| 2025-12-17 |
富国新机遇灵活配置混合A |
2.1139 |
4.57% |
| 2025-12-16 |
富国新机遇灵活配置混合A |
2.0216 |
-2.32% |
| 2025-12-15 |
富国新机遇灵活配置混合A |
2.0696 |
-1.36% |
| 2025-12-12 |
富国新机遇灵活配置混合A |
2.0981 |
0.85% |
| 2025-12-11 |
富国新机遇灵活配置混合A |
2.0805 |
-1.95% |
| 2025-12-10 |
富国新机遇灵活配置混合A |
2.1219 |
0.75% |
| 2025-12-09 |
富国新机遇灵活配置混合A |
2.1060 |
1.14% |
| 2025-12-08 |
富国新机遇灵活配置混合A |
2.0823 |
2.71% |
| 2025-12-05 |
富国新机遇灵活配置混合A |
2.0274 |
0.53% |
| 2025-12-04 |
富国新机遇灵活配置混合A |
2.0168 |
0.45% |
| 2025-12-03 |
富国新机遇灵活配置混合A |
2.0077 |
-0.97% |
| 2025-12-02 |
富国新机遇灵活配置混合A |
2.0273 |
-0.80% |
| 2025-12-01 |
富国新机遇灵活配置混合A |
2.0436 |
0.36% |
| 2025-11-28 |
富国新机遇灵活配置混合A |
2.0363 |
1.00% |
| 2025-11-27 |
富国新机遇灵活配置混合A |
2.0161 |
-0.47% |
| 2025-11-26 |
富国新机遇灵活配置混合A |
2.0256 |
0.95% |
| 2025-11-25 |
富国新机遇灵活配置混合A |
2.0066 |
1.45% |
| 2025-11-24 |
富国新机遇灵活配置混合A |
1.9780 |
-0.27% |
| 2025-11-21 |
富国新机遇灵活配置混合A |
1.9833 |
-4.71% |
| 2025-11-20 |
富国新机遇灵活配置混合A |
2.0813 |
-0.69% |
| 2025-11-19 |
富国新机遇灵活配置混合A |
2.0957 |
-0.07% |
| 2025-11-18 |
富国新机遇灵活配置混合A |
2.0971 |
-1.34% |
| 2025-11-17 |
富国新机遇灵活配置混合A |
2.1255 |
0.09% |
| 2025-11-14 |
富国新机遇灵活配置混合A |
2.1236 |
-2.85% |
| 2025-11-13 |
富国新机遇灵活配置混合A |
2.1859 |
1.34% |
| 2025-11-12 |
富国新机遇灵活配置混合A |
2.1571 |
0.29% |
| 2025-11-11 |
富国新机遇灵活配置混合A |
2.1509 |
-1.92% |
| 2025-11-10 |
富国新机遇灵活配置混合A |
2.1931 |
-0.64% |
| 2025-11-07 |
富国新机遇灵活配置混合A |
2.2073 |
-1.03% |
| 2025-11-06 |
富国新机遇灵活配置混合A |
2.2303 |
2.28% |
| 2025-11-05 |
富国新机遇灵活配置混合A |
2.1805 |
0.30% |
| 2025-11-04 |
富国新机遇灵活配置混合A |
2.1740 |
-1.79% |
| 2025-11-03 |
富国新机遇灵活配置混合A |
2.2137 |
0.83% |
| 2025-10-31 |
富国新机遇灵活配置混合A |
2.1955 |
-3.11% |
| 2025-10-30 |
富国新机遇灵活配置混合A |
2.2660 |
-1.47% |
| 2025-10-29 |
富国新机遇灵活配置混合A |
2.2999 |
1.29% |
| 2025-10-28 |
富国新机遇灵活配置混合A |
2.2707 |
-0.66% |
| 2025-10-27 |
富国新机遇灵活配置混合A |
2.2859 |
2.41% |
| 2025-10-24 |
富国新机遇灵活配置混合A |
2.2320 |
3.29% |
| 2025-10-23 |
富国新机遇灵活配置混合A |
2.1610 |
-1.43% |
| 2025-10-22 |
富国新机遇灵活配置混合A |
2.1924 |
-0.16% |
| 2025-10-21 |
富国新机遇灵活配置混合A |
2.1960 |
1.52% |
| 2025-10-20 |
富国新机遇灵活配置混合A |
2.1631 |
-0.01% |
| 2025-10-17 |
富国新机遇灵活配置混合A |
2.1634 |
-1.75% |
| 2025-10-16 |
富国新机遇灵活配置混合A |
2.2019 |
0.15% |
| 2025-10-15 |
富国新机遇灵活配置混合A |
2.1986 |
2.55% |
| 2025-10-14 |
富国新机遇灵活配置混合A |
2.1439 |
-3.16% |
| 2025-10-13 |
富国新机遇灵活配置混合A |
2.2139 |
0.47% |
| 2025-10-10 |
富国新机遇灵活配置混合A |
2.2036 |
-2.96% |
| 2025-10-09 |
富国新机遇灵活配置混合A |
2.2709 |
1.01% |
| 2025-09-30 |
富国新机遇灵活配置混合A |
2.2482 |
0.49% |
| 2025-09-29 |
富国新机遇灵活配置混合A |
2.2372 |
1.08% |
| 2025-09-26 |
富国新机遇灵活配置混合A |
2.2133 |
-1.78% |
| 2025-09-25 |
富国新机遇灵活配置混合A |
2.2535 |
0.30% |
| 2025-09-24 |
富国新机遇灵活配置混合A |
2.2467 |
0.34% |
| 2025-09-23 |
富国新机遇灵活配置混合A |
2.2390 |
-0.44% |
| 2025-09-22 |
富国新机遇灵活配置混合A |
2.2489 |
1.29% |
| 2025-09-19 |
富国新机遇灵活配置混合A |
2.2203 |
-0.68% |
| 2025-09-18 |
富国新机遇灵活配置混合A |
2.2354 |
-0.09% |
| 2025-09-17 |
富国新机遇灵活配置混合A |
2.2375 |
-0.06% |
