今年以来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 |
| 2024-05-09 |
富国新机遇灵活配置混合A |
1.5649 |
1.36% |
| 2024-05-08 |
富国新机遇灵活配置混合A |
1.5439 |
-0.24% |
| 2024-05-07 |
富国新机遇灵活配置混合A |
1.5476 |
0.29% |
| 2024-05-06 |
富国新机遇灵活配置混合A |
1.5431 |
2.00% |
| 2024-04-30 |
富国新机遇灵活配置混合A |
1.5128 |
0.54% |
| 2024-04-29 |
富国新机遇灵活配置混合A |
1.5046 |
1.38% |
| 2024-04-26 |
富国新机遇灵活配置混合A |
1.4841 |
1.04% |
| 2024-04-25 |
富国新机遇灵活配置混合A |
1.4688 |
-0.03% |
| 2024-04-24 |
富国新机遇灵活配置混合A |
1.4693 |
1.00% |
| 2024-04-23 |
富国新机遇灵活配置混合A |
1.4547 |
0.46% |
| 2024-04-22 |
富国新机遇灵活配置混合A |
1.4480 |
0.29% |
| 2024-04-19 |
富国新机遇灵活配置混合A |
1.4438 |
-0.29% |
| 2024-04-18 |
富国新机遇灵活配置混合A |
1.4480 |
-0.81% |
| 2024-04-17 |
富国新机遇灵活配置混合A |
1.4598 |
1.68% |
| 2024-04-16 |
富国新机遇灵活配置混合A |
1.4357 |
-2.55% |
| 2024-04-15 |
富国新机遇灵活配置混合A |
1.4732 |
0.33% |
| 2024-04-12 |
富国新机遇灵活配置混合A |
1.4683 |
0.53% |
| 2024-04-11 |
富国新机遇灵活配置混合A |
1.4605 |
1.26% |
| 2024-04-10 |
富国新机遇灵活配置混合A |
1.4423 |
-0.87% |
| 2024-04-09 |
富国新机遇灵活配置混合A |
1.4550 |
1.11% |
| 2024-04-08 |
富国新机遇灵活配置混合A |
1.4390 |
-0.98% |
| 2024-04-03 |
富国新机遇灵活配置混合A |
1.4532 |
-0.31% |
| 2024-04-02 |
富国新机遇灵活配置混合A |
1.4577 |
0.10% |
| 2024-04-01 |
富国新机遇灵活配置混合A |
1.4563 |
1.19% |
| 2024-03-29 |
富国新机遇灵活配置混合A |
1.4392 |
1.10% |
| 2024-03-28 |
富国新机遇灵活配置混合A |
1.4236 |
1.06% |
| 2024-03-27 |
富国新机遇灵活配置混合A |
1.4087 |
-1.14% |
| 2024-03-26 |
富国新机遇灵活配置混合A |
1.4250 |
0.37% |
| 2024-03-25 |
富国新机遇灵活配置混合A |
1.4197 |
-0.70% |
| 2024-03-22 |
富国新机遇灵活配置混合A |
1.4297 |
-1.05% |
| 2024-03-21 |
富国新机遇灵活配置混合A |
1.4448 |
-0.37% |
| 2024-03-20 |
富国新机遇灵活配置混合A |
1.4502 |
0.26% |
| 2024-03-19 |
富国新机遇灵活配置混合A |
1.4465 |
-1.30% |
| 2024-03-18 |
富国新机遇灵活配置混合A |
1.4655 |
0.60% |
| 2024-03-15 |
富国新机遇灵活配置混合A |
1.4568 |
1.58% |
| 2024-03-14 |
富国新机遇灵活配置混合A |
1.4342 |
0.90% |
| 2024-03-13 |
富国新机遇灵活配置混合A |
1.4214 |
-0.01% |
| 2024-03-12 |
富国新机遇灵活配置混合A |
1.4216 |
1.02% |
| 2024-03-11 |
富国新机遇灵活配置混合A |
1.4073 |
2.01% |
| 2024-03-08 |
富国新机遇灵活配置混合A |
1.3796 |
0.25% |
| 2024-03-07 |
富国新机遇灵活配置混合A |
1.3762 |
-1.16% |
| 2024-03-06 |
富国新机遇灵活配置混合A |
1.3923 |
-0.23% |
| 2024-03-05 |
富国新机遇灵活配置混合A |
1.3955 |
-0.36% |
| 2024-03-04 |
富国新机遇灵活配置混合A |
1.4005 |
0.60% |
| 2024-03-01 |
富国新机遇灵活配置混合A |
1.3922 |
0.18% |
| 2024-02-29 |
富国新机遇灵活配置混合A |
1.3897 |
2.21% |
| 2024-02-28 |
富国新机遇灵活配置混合A |
1.3596 |
-2.38% |
| 2024-02-27 |
富国新机遇灵活配置混合A |
1.3928 |
1.78% |
| 2024-02-26 |
富国新机遇灵活配置混合A |
1.3685 |
0.26% |
| 2024-02-23 |
富国新机遇灵活配置混合A |
1.3649 |
0.53% |
| 2024-02-22 |
富国新机遇灵活配置混合A |
1.3577 |
0.47% |
| 2024-02-21 |
富国新机遇灵活配置混合A |
1.3513 |
0.77% |
| 2024-02-20 |
富国新机遇灵活配置混合A |
1.3410 |
-0.02% |
| 2024-02-19 |
富国新机遇灵活配置混合A |
1.3413 |
-0.13% |
| 2024-02-08 |
富国新机遇灵活配置混合A |
1.3430 |
2.24% |
| 2024-02-07 |
富国新机遇灵活配置混合A |
1.3136 |
3.25% |
| 2024-02-06 |
富国新机遇灵活配置混合A |
1.2722 |
6.39% |
| 2024-02-05 |
富国新机遇灵活配置混合A |
1.1958 |
-2.18% |
| 2024-02-02 |
富国新机遇灵活配置混合A |
1.2224 |
-1.75% |
| 2024-02-01 |
富国新机遇灵活配置混合A |
1.2442 |
-0.93% |
| 2024-01-31 |
富国新机遇灵活配置混合A |
1.2559 |
-1.45% |
| 2024-01-30 |
富国新机遇灵活配置混合A |
1.2744 |
-2.33% |
| 2024-01-29 |
富国新机遇灵活配置混合A |
1.3048 |
-1.33% |
| 2024-01-26 |
富国新机遇灵活配置混合A |
1.3224 |
-0.99% |
| 2024-01-25 |
富国新机遇灵活配置混合A |
1.3356 |
2.38% |
| 2024-01-24 |
富国新机遇灵活配置混合A |
1.3045 |
0.62% |
| 2024-01-23 |
富国新机遇灵活配置混合A |
1.2965 |
1.32% |
| 2024-01-22 |
富国新机遇灵活配置混合A |
1.2796 |
-4.36% |
| 2024-01-19 |
富国新机遇灵活配置混合A |
1.3380 |
-0.65% |
| 2024-01-18 |
富国新机遇灵活配置混合A |
1.3468 |
0.54% |
| 2024-01-17 |
富国新机遇灵活配置混合A |
1.3396 |
-3.41% |
| 2024-01-16 |
富国新机遇灵活配置混合A |
1.3869 |
0.33% |
| 2024-01-15 |
富国新机遇灵活配置混合A |
1.3824 |
0.44% |
| 2024-01-12 |
富国新机遇灵活配置混合A |
1.3764 |
-0.26% |
| 2024-01-11 |
富国新机遇灵活配置混合A |
1.3800 |
0.64% |
| 2024-01-10 |
富国新机遇灵活配置混合A |
1.3712 |
-0.66% |
| 2024-01-09 |
富国新机遇灵活配置混合A |
1.3803 |
0.93% |
| 2024-01-08 |
富国新机遇灵活配置混合A |
1.3676 |
-1.75% |
| 2024-01-05 |
富国新机遇灵活配置混合A |
1.3919 |
-0.98% |
| 2024-01-04 |
富国新机遇灵活配置混合A |
1.4057 |
-0.36% |
| 2024-01-03 |
富国新机遇灵活配置混合A |
1.4108 |
-0.04% |
| 2024-01-02 |
富国新机遇灵活配置混合A |
1.4113 |
-0.87% |
