近半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 |
| 2025-12-18 |
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% |
| 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% |
