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 |
| 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% |
| 2025-09-16 |
富国新机遇灵活配置混合A |
2.2389 |
0.04% |
| 2025-09-15 |
富国新机遇灵活配置混合A |
2.2381 |
-1.44% |
| 2025-09-12 |
富国新机遇灵活配置混合A |
2.2708 |
-0.06% |
| 2025-09-11 |
富国新机遇灵活配置混合A |
2.2721 |
5.48% |
| 2025-09-10 |
富国新机遇灵活配置混合A |
2.1541 |
0.90% |
| 2025-09-09 |
富国新机遇灵活配置混合A |
2.1348 |
-0.69% |
| 2025-09-08 |
富国新机遇灵活配置混合A |
2.1496 |
-2.77% |
| 2025-09-05 |
富国新机遇灵活配置混合A |
2.2108 |
1.66% |
| 2025-09-04 |
富国新机遇灵活配置混合A |
2.1746 |
-4.59% |
| 2025-09-03 |
富国新机遇灵活配置混合A |
2.2793 |
1.21% |
| 2025-09-02 |
富国新机遇灵活配置混合A |
2.2521 |
-3.46% |
| 2025-09-01 |
富国新机遇灵活配置混合A |
2.3328 |
2.86% |
| 2025-08-29 |
富国新机遇灵活配置混合A |
2.2680 |
0.64% |
| 2025-08-28 |
富国新机遇灵活配置混合A |
2.2536 |
2.06% |
| 2025-08-27 |
富国新机遇灵活配置混合A |
2.2082 |
-2.21% |
| 2025-08-26 |
富国新机遇灵活配置混合A |
2.2580 |
-2.03% |
| 2025-08-25 |
富国新机遇灵活配置混合A |
2.3047 |
4.22% |
| 2025-08-22 |
富国新机遇灵活配置混合A |
2.2114 |
0.71% |
| 2025-08-21 |
富国新机遇灵活配置混合A |
2.1959 |
-0.36% |
| 2025-08-20 |
富国新机遇灵活配置混合A |
2.2039 |
-1.41% |
| 2025-08-19 |
富国新机遇灵活配置混合A |
2.2354 |
0.68% |
| 2025-08-18 |
富国新机遇灵活配置混合A |
2.2202 |
1.23% |
| 2025-08-15 |
富国新机遇灵活配置混合A |
2.1933 |
0.94% |
| 2025-08-14 |
富国新机遇灵活配置混合A |
2.1728 |
-0.42% |
| 2025-08-13 |
富国新机遇灵活配置混合A |
2.1820 |
2.70% |
| 2025-08-12 |
富国新机遇灵活配置混合A |
2.1247 |
0.32% |
| 2025-08-11 |
富国新机遇灵活配置混合A |
2.1179 |
1.06% |
| 2025-08-08 |
富国新机遇灵活配置混合A |
2.0957 |
0.03% |
| 2025-08-07 |
富国新机遇灵活配置混合A |
2.0950 |
-1.29% |
| 2025-08-06 |
富国新机遇灵活配置混合A |
2.1223 |
1.25% |
| 2025-08-05 |
富国新机遇灵活配置混合A |
2.0962 |
-0.58% |
| 2025-08-04 |
富国新机遇灵活配置混合A |
2.1085 |
0.12% |
| 2025-08-01 |
富国新机遇灵活配置混合A |
2.1059 |
0.34% |
| 2025-07-31 |
富国新机遇灵活配置混合A |
2.0988 |
0.76% |
| 2025-07-30 |
富国新机遇灵活配置混合A |
2.0830 |
-1.03% |
| 2025-07-29 |
富国新机遇灵活配置混合A |
2.1046 |
1.76% |
| 2025-07-28 |
富国新机遇灵活配置混合A |
2.0681 |
2.05% |
| 2025-07-25 |
富国新机遇灵活配置混合A |
2.0266 |
-0.93% |
| 2025-07-24 |
富国新机遇灵活配置混合A |
2.0456 |
0.00% |
| 2025-07-23 |
富国新机遇灵活配置混合A |
2.0455 |
-0.39% |
| 2025-07-22 |
富国新机遇灵活配置混合A |
2.0536 |
-0.82% |
| 2025-07-21 |
富国新机遇灵活配置混合A |
2.0706 |
0.77% |
| 2025-07-18 |
富国新机遇灵活配置混合A |
2.0547 |
1.02% |
| 2025-07-17 |
富国新机遇灵活配置混合A |
2.0340 |
3.41% |
| 2025-07-16 |
富国新机遇灵活配置混合A |
1.9670 |
0.38% |
| 2025-07-15 |
富国新机遇灵活配置混合A |
1.9595 |
0.94% |
| 2025-07-14 |
富国新机遇灵活配置混合A |
1.9412 |
0.74% |
| 2025-07-11 |
富国新机遇灵活配置混合A |
1.9270 |
0.54% |
| 2025-07-10 |
富国新机遇灵活配置混合A |
1.9166 |
0.16% |
| 2025-07-09 |
富国新机遇灵活配置混合A |
1.9136 |
0.46% |
| 2025-07-08 |
富国新机遇灵活配置混合A |
1.9048 |
-1.05% |
| 2025-07-07 |
富国新机遇灵活配置混合A |
1.9251 |
-1.33% |
| 2025-07-04 |
富国新机遇灵活配置混合A |
1.9511 |
1.01% |
| 2025-07-03 |
富国新机遇灵活配置混合A |
1.9315 |
2.17% |
| 2025-07-02 |
富国新机遇灵活配置混合A |
1.8904 |
-1.81% |
| 2025-07-01 |
富国新机遇灵活配置混合A |
1.9252 |
3.73% |
| 2025-06-30 |
富国新机遇灵活配置混合A |
1.8560 |
0.87% |
| 2025-06-27 |
富国新机遇灵活配置混合A |
1.8400 |
-0.31% |
| 2025-06-26 |
富国新机遇灵活配置混合A |
1.8457 |
-0.55% |
| 2025-06-25 |
富国新机遇灵活配置混合A |
1.8559 |
0.22% |
| 2025-06-24 |
富国新机遇灵活配置混合A |
1.8519 |
-0.06% |
| 2025-06-23 |
富国新机遇灵活配置混合A |
1.8530 |
1.33% |
| 2025-06-20 |
富国新机遇灵活配置混合A |
1.8286 |
-0.10% |
| 2025-06-19 |
富国新机遇灵活配置混合A |
1.8305 |
-1.31% |
| 2025-06-18 |
富国新机遇灵活配置混合A |
1.8548 |
0.05% |
| 2025-06-17 |
富国新机遇灵活配置混合A |
1.8538 |
-2.83% |
| 2025-06-16 |
富国新机遇灵活配置混合A |
1.9077 |
0.45% |
| 2025-06-13 |
富国新机遇灵活配置混合A |
1.8992 |
-0.81% |
| 2025-06-12 |
富国新机遇灵活配置混合A |
1.9147 |
1.35% |
| 2025-06-11 |
富国新机遇灵活配置混合A |
1.8892 |
-0.01% |
| 2025-06-10 |
富国新机遇灵活配置混合A |
1.8893 |
-0.03% |
| 2025-06-09 |
富国新机遇灵活配置混合A |
1.8898 |
2.46% |
| 2025-06-06 |
富国新机遇灵活配置混合A |
1.8445 |
-0.12% |
| 2025-06-05 |
富国新机遇灵活配置混合A |
1.8468 |
-1.16% |
| 2025-06-04 |
富国新机遇灵活配置混合A |
1.8685 |
0.35% |
| 2025-06-03 |
富国新机遇灵活配置混合A |
1.8620 |
2.90% |
| 2025-05-30 |
富国新机遇灵活配置混合A |
1.8096 |
0.86% |
| 2025-05-29 |
富国新机遇灵活配置混合A |
1.7942 |
2.25% |
| 2025-05-28 |
富国新机遇灵活配置混合A |
1.7547 |
-0.18% |
| 2025-05-27 |
富国新机遇灵活配置混合A |
1.7578 |
0.35% |
| 2025-05-26 |
富国新机遇灵活配置混合A |
1.7517 |
-0.97% |
| 2025-05-23 |
富国新机遇灵活配置混合A |
1.7689 |
-0.10% |
| 2025-05-22 |
富国新机遇灵活配置混合A |
1.7706 |
-0.21% |
| 2025-05-21 |
富国新机遇灵活配置混合A |
1.7743 |
0.80% |
| 2025-05-20 |
富国新机遇灵活配置混合A |
1.7602 |
2.55% |
| 2025-05-19 |
富国新机遇灵活配置混合A |
1.7165 |
0.15% |
| 2025-05-16 |
富国新机遇灵活配置混合A |
1.7140 |
0.91% |
| 2025-05-15 |
富国新机遇灵活配置混合A |
1.6985 |
-0.35% |
| 2025-05-14 |
富国新机遇灵活配置混合A |
1.7044 |
-0.32% |
| 2025-05-13 |
富国新机遇灵活配置混合A |
1.7099 |
0.54% |
| 2025-05-12 |
富国新机遇灵活配置混合A |
1.7008 |
-1.00% |
| 2025-05-09 |
富国新机遇灵活配置混合A |
1.7180 |
0.05% |
| 2025-05-08 |
富国新机遇灵活配置混合A |
1.7171 |
-0.69% |
| 2025-05-07 |
富国新机遇灵活配置混合A |
1.7290 |
-0.92% |
| 2025-05-06 |
富国新机遇灵活配置混合A |
1.7451 |
-0.05% |
| 2025-04-30 |
富国新机遇灵活配置混合A |
1.7460 |
0.59% |
| 2025-04-29 |
富国新机遇灵活配置混合A |
1.7357 |
0.43% |
| 2025-04-28 |
富国新机遇灵活配置混合A |
1.7283 |
0.44% |
| 2025-04-25 |
富国新机遇灵活配置混合A |
1.7207 |
-0.82% |
| 2025-04-24 |
富国新机遇灵活配置混合A |
1.7349 |
-0.01% |
| 2025-04-23 |
富国新机遇灵活配置混合A |
1.7351 |
-1.12% |
| 2025-04-22 |
富国新机遇灵活配置混合A |
1.7548 |
0.63% |
| 2025-04-21 |
富国新机遇灵活配置混合A |
1.7438 |
2.78% |
| 2025-04-18 |
富国新机遇灵活配置混合A |
1.6967 |
-0.69% |
| 2025-04-17 |
富国新机遇灵活配置混合A |
1.7085 |
-0.17% |
| 2025-04-16 |
富国新机遇灵活配置混合A |
1.7114 |
0.11% |
| 2025-04-15 |
富国新机遇灵活配置混合A |
1.7096 |
0.12% |
| 2025-04-14 |
富国新机遇灵活配置混合A |
1.7075 |
2.01% |
| 2025-04-11 |
富国新机遇灵活配置混合A |
1.6738 |
2.05% |
| 2025-04-10 |
富国新机遇灵活配置混合A |
1.6401 |
2.42% |
| 2025-04-09 |
富国新机遇灵活配置混合A |
1.6013 |
1.02% |
| 2025-04-08 |
富国新机遇灵活配置混合A |
1.5852 |
1.13% |
| 2025-04-07 |
富国新机遇灵活配置混合A |
1.5675 |
-6.56% |
| 2025-04-03 |
富国新机遇灵活配置混合A |
1.6775 |
-0.74% |
| 2025-04-02 |
富国新机遇灵活配置混合A |
1.6900 |
-0.32% |
| 2025-04-01 |
富国新机遇灵活配置混合A |
1.6955 |
0.52% |
| 2025-03-31 |
富国新机遇灵活配置混合A |
1.6868 |
0.15% |
| 2025-03-28 |
富国新机遇灵活配置混合A |
1.6843 |
-0.07% |
| 2025-03-27 |
富国新机遇灵活配置混合A |
1.6854 |
0.21% |
| 2025-03-26 |
富国新机遇灵活配置混合A |
1.6818 |
-0.06% |
| 2025-03-25 |
富国新机遇灵活配置混合A |
1.6828 |
-1.37% |
| 2025-03-24 |
富国新机遇灵活配置混合A |
1.7062 |
0.29% |
| 2025-03-21 |
富国新机遇灵活配置混合A |
1.7013 |
-1.60% |
| 2025-03-20 |
富国新机遇灵活配置混合A |
1.7289 |
-0.72% |
| 2025-03-19 |
富国新机遇灵活配置混合A |
1.7414 |
-0.83% |
| 2025-03-18 |
富国新机遇灵活配置混合A |
1.7559 |
0.31% |
| 2025-03-17 |
富国新机遇灵活配置混合A |
1.7504 |
-0.52% |
| 2025-03-14 |
富国新机遇灵活配置混合A |
1.7595 |
1.00% |
| 2025-03-13 |
富国新机遇灵活配置混合A |
1.7420 |
-2.12% |
| 2025-03-12 |
富国新机遇灵活配置混合A |
1.7797 |
0.04% |
| 2025-03-11 |
富国新机遇灵活配置混合A |
1.7790 |
-0.28% |
| 2025-03-10 |
富国新机遇灵活配置混合A |
1.7840 |
-0.30% |
| 2025-03-07 |
富国新机遇灵活配置混合A |
1.7894 |
-0.23% |
| 2025-03-06 |
富国新机遇灵活配置混合A |
1.7936 |
3.24% |
| 2025-03-05 |
富国新机遇灵活配置混合A |
1.7373 |
1.15% |
| 2025-03-04 |
富国新机遇灵活配置混合A |
1.7176 |
1.55% |
| 2025-03-03 |
富国新机遇灵活配置混合A |
1.6914 |
-1.75% |
| 2025-02-28 |
富国新机遇灵活配置混合A |
1.7215 |
-4.28% |
| 2025-02-27 |
富国新机遇灵活配置混合A |
1.7985 |
-1.11% |
| 2025-02-26 |
富国新机遇灵活配置混合A |
1.8186 |
0.33% |
| 2025-02-25 |
富国新机遇灵活配置混合A |
1.8126 |
0.15% |
| 2025-02-24 |
富国新机遇灵活配置混合A |
1.8099 |
0.03% |
| 2025-02-21 |
富国新机遇灵活配置混合A |
1.8094 |
2.93% |
| 2025-02-20 |
富国新机遇灵活配置混合A |
1.7579 |
0.57% |
| 2025-02-19 |
富国新机遇灵活配置混合A |
1.7480 |
2.38% |
| 2025-02-18 |
富国新机遇灵活配置混合A |
1.7074 |
-1.93% |
| 2025-02-17 |
富国新机遇灵活配置混合A |
1.7410 |
1.42% |
| 2025-02-14 |
富国新机遇灵活配置混合A |
1.7166 |
0.07% |
| 2025-02-13 |
富国新机遇灵活配置混合A |
1.7154 |
-1.84% |
| 2025-02-12 |
富国新机遇灵活配置混合A |
1.7476 |
1.29% |
| 2025-02-11 |
富国新机遇灵活配置混合A |
1.7254 |
0.33% |
| 2025-02-10 |
富国新机遇灵活配置混合A |
1.7197 |
-0.81% |
| 2025-02-07 |
富国新机遇灵活配置混合A |
1.7338 |
0.08% |
| 2025-02-06 |
富国新机遇灵活配置混合A |
1.7324 |
3.66% |
| 2025-02-05 |
富国新机遇灵活配置混合A |
1.6712 |
1.02% |
| 2025-01-27 |
富国新机遇灵活配置混合A |
1.6544 |
-2.02% |
| 2025-01-24 |
富国新机遇灵活配置混合A |
1.6885 |
3.11% |
| 2025-01-23 |
富国新机遇灵活配置混合A |
1.6376 |
-0.78% |
| 2025-01-22 |
富国新机遇灵活配置混合A |
1.6504 |
0.41% |
| 2025-01-21 |
富国新机遇灵活配置混合A |
1.6436 |
3.75% |
| 2025-01-20 |
富国新机遇灵活配置混合A |
1.5842 |
1.12% |
| 2025-01-17 |
富国新机遇灵活配置混合A |
1.5667 |
0.64% |
| 2025-01-16 |
富国新机遇灵活配置混合A |
1.5568 |
-0.57% |
| 2025-01-15 |
富国新机遇灵活配置混合A |
1.5658 |
-0.09% |
| 2025-01-14 |
富国新机遇灵活配置混合A |
1.5672 |
4.45% |
| 2025-01-13 |
富国新机遇灵活配置混合A |
1.5005 |
-0.37% |
| 2025-01-10 |
富国新机遇灵活配置混合A |
1.5061 |
-0.46% |
| 2025-01-09 |
富国新机遇灵活配置混合A |
1.5131 |
1.61% |
| 2025-01-08 |
富国新机遇灵活配置混合A |
1.4891 |
1.29% |
| 2025-01-07 |
富国新机遇灵活配置混合A |
1.4702 |
2.70% |
| 2025-01-06 |
富国新机遇灵活配置混合A |
1.4316 |
-0.18% |
| 2025-01-03 |
富国新机遇灵活配置混合A |
1.4342 |
-2.51% |
| 2025-01-02 |
富国新机遇灵活配置混合A |
1.4712 |
-1.37% |
| 2024-12-31 |
富国新机遇灵活配置混合A |
1.4916 |
-2.50% |
| 2024-12-26 |
富国新机遇灵活配置混合A |
1.5348 |
0.84% |
| 2024-12-25 |
富国新机遇灵活配置混合A |
1.5220 |
-0.27% |
| 2024-12-24 |
富国新机遇灵活配置混合A |
1.5261 |
1.05% |
| 2024-12-23 |
富国新机遇灵活配置混合A |
1.5102 |
-2.20% |
| 2024-12-20 |
富国新机遇灵活配置混合A |
1.5441 |
0.92% |
| 2024-12-19 |
富国新机遇灵活配置混合A |
1.5300 |
0.55% |
| 2024-12-18 |
富国新机遇灵活配置混合A |
1.5217 |
0.46% |
