近一年富国新优享灵活配置混合A基金净值查询
查询指定日期范围富国新优享灵活配置混合A004737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 |
富国新优享灵活配置混合A |
1.7066 |
0.13% |
| 2026-09-15 |
富国新优享灵活配置混合A |
1.7043 |
0.02% |
| 2026-09-14 |
富国新优享灵活配置混合A |
1.7039 |
0.00% |
| 2026-09-11 |
富国新优享灵活配置混合A |
1.7039 |
-0.05% |
| 2026-09-10 |
富国新优享灵活配置混合A |
1.7047 |
-0.04% |
| 2026-09-09 |
富国新优享灵活配置混合A |
1.7053 |
0.02% |
| 2026-09-08 |
富国新优享灵活配置混合A |
1.7049 |
-0.03% |
| 2026-09-07 |
富国新优享灵活配置混合A |
1.7054 |
0.14% |
| 2026-09-04 |
富国新优享灵活配置混合A |
1.7031 |
-0.06% |
| 2026-09-03 |
富国新优享灵活配置混合A |
1.7042 |
0.04% |
| 2026-09-02 |
富国新优享灵活配置混合A |
1.7035 |
-0.08% |
| 2026-09-01 |
富国新优享灵活配置混合A |
1.7049 |
-0.08% |
| 2026-08-31 |
富国新优享灵活配置混合A |
1.7063 |
0.10% |
| 2026-08-28 |
富国新优享灵活配置混合A |
1.7046 |
-0.05% |
| 2026-08-27 |
富国新优享灵活配置混合A |
1.7055 |
0.08% |
| 2026-08-26 |
富国新优享灵活配置混合A |
1.7042 |
-0.01% |
| 2026-08-25 |
富国新优享灵活配置混合A |
1.7044 |
-0.01% |
| 2026-08-24 |
富国新优享灵活配置混合A |
1.7046 |
-0.12% |
| 2026-08-21 |
富国新优享灵活配置混合A |
1.7066 |
0.01% |
| 2026-08-20 |
富国新优享灵活配置混合A |
1.7065 |
0.02% |
| 2026-08-19 |
富国新优享灵活配置混合A |
1.7062 |
-0.68% |
| 2026-08-18 |
富国新优享灵活配置混合A |
1.7178 |
0.01% |
| 2026-08-17 |
富国新优享灵活配置混合A |
1.7176 |
0.40% |
| 2026-08-14 |
富国新优享灵活配置混合A |
1.7107 |
0.22% |
| 2026-08-13 |
富国新优享灵活配置混合A |
1.7069 |
-0.05% |
| 2026-08-12 |
富国新优享灵活配置混合A |
1.7077 |
0.14% |
| 2026-08-11 |
富国新优享灵活配置混合A |
1.7053 |
-0.04% |
| 2026-08-10 |
富国新优享灵活配置混合A |
1.7060 |
-0.32% |
| 2026-08-07 |
富国新优享灵活配置混合A |
1.7115 |
0.43% |
| 2026-08-06 |
富国新优享灵活配置混合A |
1.7041 |
0.25% |
| 2026-08-05 |
富国新优享灵活配置混合A |
1.6998 |
0.38% |
| 2026-08-04 |
富国新优享灵活配置混合A |
1.6934 |
0.47% |
| 2026-08-03 |
富国新优享灵活配置混合A |
1.6855 |
-0.15% |
| 2026-07-31 |
富国新优享灵活配置混合A |
1.6880 |
0.12% |
| 2026-07-30 |
富国新优享灵活配置混合A |
1.6860 |
-0.28% |
| 2026-07-29 |
富国新优享灵活配置混合A |
1.6908 |
-0.26% |
| 2026-07-28 |
富国新优享灵活配置混合A |
1.6952 |
-0.84% |
| 2026-07-27 |
富国新优享灵活配置混合A |
1.7095 |
0.25% |
| 2026-07-24 |
富国新优享灵活配置混合A |
1.7053 |
-0.15% |
| 2026-07-23 |
富国新优享灵活配置混合A |
1.7078 |
-0.06% |
| 2026-07-22 |
富国新优享灵活配置混合A |
1.7089 |
-0.26% |
| 2026-07-21 |
富国新优享灵活配置混合A |
1.7134 |
0.53% |
| 2026-07-20 |
富国新优享灵活配置混合A |
1.7043 |
-0.07% |
| 2026-07-17 |
富国新优享灵活配置混合A |
1.7055 |
-1.00% |
| 2026-07-16 |
富国新优享灵活配置混合A |
1.7228 |
-0.81% |
| 2026-07-15 |
富国新优享灵活配置混合A |
1.7369 |
-0.83% |
| 2026-07-14 |
富国新优享灵活配置混合A |
1.7514 |
0.86% |
| 2026-07-13 |
富国新优享灵活配置混合A |
1.7364 |
-1.32% |
| 2026-07-10 |
富国新优享灵活配置混合A |
1.7596 |
-1.32% |
| 2026-07-09 |
富国新优享灵活配置混合A |
1.7831 |
1.46% |
| 2026-07-08 |
富国新优享灵活配置混合A |
1.7575 |
-0.56% |
| 2026-07-07 |
富国新优享灵活配置混合A |
1.7674 |
-0.30% |
| 2026-07-06 |
富国新优享灵活配置混合A |
1.7728 |
-0.48% |
| 2026-07-03 |
富国新优享灵活配置混合A |
1.7813 |
-0.14% |
| 2026-07-02 |
富国新优享灵活配置混合A |
1.7838 |
-1.97% |
| 2026-07-01 |
富国新优享灵活配置混合A |
1.8197 |
-0.66% |
| 2026-06-30 |
富国新优享灵活配置混合A |
1.8318 |
1.09% |
| 2026-06-29 |
富国新优享灵活配置混合A |
1.8120 |
-0.31% |
| 2026-06-26 |
富国新优享灵活配置混合A |
1.8177 |
-1.06% |
| 2026-06-25 |
富国新优享灵活配置混合A |
1.8371 |
1.35% |
| 2026-06-24 |
富国新优享灵活配置混合A |
1.8127 |
1.35% |
| 2026-06-23 |
富国新优享灵活配置混合A |
1.7886 |
-1.09% |
| 2026-06-22 |
富国新优享灵活配置混合A |
1.8083 |
0.46% |
| 2026-06-18 |
富国新优享灵活配置混合A |
1.8000 |
0.92% |
| 2026-06-17 |
富国新优享灵活配置混合A |
1.7836 |
1.13% |
| 2026-06-16 |
富国新优享灵活配置混合A |
1.7637 |
0.83% |
| 2026-06-15 |
富国新优享灵活配置混合A |
1.7491 |
2.05% |
| 2026-06-12 |
富国新优享灵活配置混合A |
1.7139 |
-0.46% |
| 2026-06-11 |
富国新优享灵活配置混合A |
1.7218 |
0.10% |
| 2026-06-10 |
富国新优享灵活配置混合A |
1.7201 |
-0.64% |
| 2026-06-09 |
富国新优享灵活配置混合A |
1.7311 |
1.26% |
| 2026-06-08 |
富国新优享灵活配置混合A |
1.7095 |
-1.16% |
| 2026-06-05 |
富国新优享灵活配置混合A |
1.7296 |
-0.65% |
| 2026-06-04 |
富国新优享灵活配置混合A |
1.7409 |
0.31% |
| 2026-06-03 |
富国新优享灵活配置混合A |
1.7356 |
0.43% |
| 2026-06-02 |
富国新优享灵活配置混合A |
1.7281 |
1.18% |
| 2026-06-01 |
富国新优享灵活配置混合A |
1.7080 |
-1.29% |
| 2026-05-29 |
富国新优享灵活配置混合A |
1.7303 |
-0.69% |
| 2026-05-28 |
富国新优享灵活配置混合A |
1.7424 |
1.06% |
| 2026-05-27 |
富国新优享灵活配置混合A |
1.7241 |
-0.46% |
| 2026-05-26 |
富国新优享灵活配置混合A |
1.7320 |
-0.30% |
| 2026-05-25 |
富国新优享灵活配置混合A |
1.7372 |
1.15% |
| 2026-05-22 |
富国新优享灵活配置混合A |
1.7175 |
0.71% |
| 2026-05-21 |
富国新优享灵活配置混合A |
1.7054 |
-0.65% |
| 2026-05-20 |
富国新优享灵活配置混合A |
1.7165 |
0.36% |
| 2026-05-19 |
富国新优享灵活配置混合A |
1.7103 |
-0.11% |
| 2026-05-18 |
富国新优享灵活配置混合A |
1.7121 |
0.04% |
| 2026-05-15 |
富国新优享灵活配置混合A |
1.7115 |
-0.57% |
| 2026-05-14 |
富国新优享灵活配置混合A |
1.7213 |
-0.60% |
| 2026-05-13 |
富国新优享灵活配置混合A |
1.7317 |
0.64% |
| 2026-05-12 |
富国新优享灵活配置混合A |
1.7207 |
-0.15% |
| 2026-05-11 |
富国新优享灵活配置混合A |
1.7233 |
0.95% |
| 2026-05-08 |
富国新优享灵活配置混合A |
1.7070 |
0.19% |
| 2026-04-30 |
富国新优享灵活配置混合A |
1.6703 |
0.12% |
| 2026-04-29 |
富国新优享灵活配置混合A |
1.6683 |
0.48% |
| 2026-04-28 |
富国新优享灵活配置混合A |
1.6603 |
-0.25% |
| 2026-04-27 |
富国新优享灵活配置混合A |
1.6644 |
0.45% |
| 2026-04-24 |
富国新优享灵活配置混合A |
1.6570 |
-0.16% |
| 2026-04-23 |
富国新优享灵活配置混合A |
1.6597 |
-0.97% |
| 2026-04-22 |
富国新优享灵活配置混合A |
1.6760 |
0.51% |
| 2026-04-21 |
富国新优享灵活配置混合A |
1.6675 |
0.32% |
| 2026-04-20 |
富国新优享灵活配置混合A |
1.6621 |
0.31% |
| 2026-04-17 |
富国新优享灵活配置混合A |
1.6569 |
0.21% |
| 2026-04-16 |
富国新优享灵活配置混合A |
1.6534 |
0.49% |
| 2026-04-15 |
富国新优享灵活配置混合A |
1.6454 |
-0.22% |
| 2026-04-14 |
富国新优享灵活配置混合A |
1.6490 |
0.54% |
| 2026-04-13 |
富国新优享灵活配置混合A |
1.6401 |
0.26% |
| 2026-04-10 |
富国新优享灵活配置混合A |
1.6359 |
0.18% |
| 2026-04-09 |
富国新优享灵活配置混合A |
1.6329 |
-0.13% |
| 2026-04-08 |
富国新优享灵活配置混合A |
1.6350 |
0.89% |
| 2026-04-07 |
富国新优享灵活配置混合A |
1.6205 |
0.12% |
| 2026-04-03 |
富国新优享灵活配置混合A |
1.6185 |
-0.05% |
| 2026-04-02 |
富国新优享灵活配置混合A |
1.6193 |
-0.26% |
| 2026-04-01 |
富国新优享灵活配置混合A |
1.6235 |
0.33% |
| 2026-03-31 |
富国新优享灵活配置混合A |
1.6182 |
-0.48% |
| 2026-03-30 |
富国新优享灵活配置混合A |
1.6260 |
0.24% |
| 2026-03-27 |
富国新优享灵活配置混合A |
1.6221 |
0.25% |
| 2026-03-26 |
富国新优享灵活配置混合A |
1.6180 |
-0.47% |
| 2026-03-25 |
富国新优享灵活配置混合A |
1.6257 |
0.41% |
| 2026-03-24 |
富国新优享灵活配置混合A |
1.6191 |
0.45% |
| 2026-03-23 |
富国新优享灵活配置混合A |
1.6118 |
-0.79% |
| 2026-03-20 |
富国新优享灵活配置混合A |
1.6247 |
-0.32% |
| 2026-03-19 |
富国新优享灵活配置混合A |
1.6299 |
-0.65% |
| 2026-03-18 |
富国新优享灵活配置混合A |
1.6405 |
0.16% |
| 2026-03-17 |
富国新优享灵活配置混合A |
1.6379 |
-0.46% |
| 2026-03-16 |
富国新优享灵活配置混合A |
1.6455 |
-0.11% |
| 2026-03-13 |
富国新优享灵活配置混合A |
1.6473 |
-0.17% |
| 2026-03-12 |
富国新优享灵活配置混合A |
1.6501 |
-0.03% |
| 2026-03-11 |
富国新优享灵活配置混合A |
1.6506 |
0.01% |
| 2026-03-10 |
富国新优享灵活配置混合A |
1.6505 |
0.10% |
| 2026-03-09 |
富国新优享灵活配置混合A |
1.6489 |
-0.48% |
| 2026-03-06 |
富国新优享灵活配置混合A |
1.6568 |
0.11% |
| 2026-03-05 |
富国新优享灵活配置混合A |
1.6549 |
0.24% |
| 2026-03-04 |
富国新优享灵活配置混合A |
1.6509 |
-0.36% |
| 2026-03-03 |
富国新优享灵活配置混合A |
1.6568 |
-1.18% |
| 2026-03-02 |
富国新优享灵活配置混合A |
1.6765 |
0.64% |
| 2026-02-27 |
富国新优享灵活配置混合A |
1.6658 |
0.00% |
| 2026-02-26 |
富国新优享灵活配置混合A |
1.6658 |
0.08% |
| 2026-02-25 |
富国新优享灵活配置混合A |
1.6644 |
0.57% |
| 2026-02-24 |
富国新优享灵活配置混合A |
1.6549 |
0.70% |
| 2026-02-13 |
富国新优享灵活配置混合A |
1.6434 |
-0.22% |
| 2026-02-12 |
富国新优享灵活配置混合A |
1.6470 |
0.48% |
| 2026-02-11 |
富国新优享灵活配置混合A |
1.6392 |
0.28% |
| 2026-02-10 |
富国新优享灵活配置混合A |
1.6346 |
0.01% |
| 2026-02-09 |
富国新优享灵活配置混合A |
1.6345 |
0.68% |
| 2026-02-06 |
富国新优享灵活配置混合A |
1.6234 |
-0.18% |
| 2026-02-05 |
富国新优享灵活配置混合A |
1.6264 |
-0.72% |
| 2026-02-04 |
富国新优享灵活配置混合A |
1.6382 |
-0.19% |
| 2026-02-03 |
富国新优享灵活配置混合A |
1.6413 |
0.57% |
| 2026-02-02 |
富国新优享灵活配置混合A |
1.6320 |
-1.82% |
| 2026-01-30 |
富国新优享灵活配置混合A |
1.6622 |
-0.56% |
| 2026-01-29 |
富国新优享灵活配置混合A |
1.6716 |
-0.12% |
| 2026-01-28 |
富国新优享灵活配置混合A |
1.6736 |
1.23% |
| 2026-01-27 |
富国新优享灵活配置混合A |
1.6532 |
0.12% |
| 2026-01-26 |
富国新优享灵活配置混合A |
1.6513 |
0.51% |
| 2026-01-23 |
富国新优享灵活配置混合A |
1.6430 |
-0.04% |
| 2026-01-22 |
富国新优享灵活配置混合A |
1.6436 |
0.01% |
| 2026-01-21 |
富国新优享灵活配置混合A |
1.6434 |
1.23% |
| 2026-01-20 |
富国新优享灵活配置混合A |
1.6234 |
-0.11% |
| 2026-01-19 |
富国新优享灵活配置混合A |
1.6252 |
0.06% |
| 2026-01-16 |
富国新优享灵活配置混合A |
1.6243 |
0.64% |
| 2026-01-15 |
富国新优享灵活配置混合A |
1.6140 |
0.62% |
| 2026-01-14 |
富国新优享灵活配置混合A |
1.6041 |
0.37% |
| 2026-01-13 |
富国新优享灵活配置混合A |
1.5982 |
-0.50% |
| 2026-01-12 |
富国新优享灵活配置混合A |
1.6063 |
0.41% |
| 2026-01-09 |
富国新优享灵活配置混合A |
1.5998 |
0.69% |
| 2026-01-08 |
富国新优享灵活配置混合A |
1.5889 |
-0.22% |
| 2026-01-07 |
富国新优享灵活配置混合A |
1.5924 |
0.05% |
| 2026-01-06 |
富国新优享灵活配置混合A |
1.5916 |
0.12% |
| 2026-01-05 |
富国新优享灵活配置混合A |
1.5897 |
0.91% |
| 2025-12-31 |
富国新优享灵活配置混合A |
1.5754 |
-0.39% |
| 2025-12-30 |
富国新优享灵活配置混合A |
1.5815 |
0.20% |
| 2025-12-29 |
富国新优享灵活配置混合A |
1.5784 |
-0.13% |
| 2025-12-26 |
富国新优享灵活配置混合A |
1.5804 |
0.47% |
| 2025-12-25 |
富国新优享灵活配置混合A |
1.5730 |
-0.16% |
| 2025-12-24 |
富国新优享灵活配置混合A |
1.5755 |
0.34% |
| 2025-12-23 |
富国新优享灵活配置混合A |
1.5701 |
0.53% |
| 2025-12-22 |
富国新优享灵活配置混合A |
1.5619 |
0.42% |
| 2025-12-19 |
富国新优享灵活配置混合A |
1.5553 |
0.01% |
| 2025-12-18 |
富国新优享灵活配置混合A |
1.5551 |
0.01% |
| 2025-12-17 |
富国新优享灵活配置混合A |
1.5550 |
0.78% |
| 2025-12-16 |
富国新优享灵活配置混合A |
1.5430 |
-0.66% |
| 2025-12-15 |
富国新优享灵活配置混合A |
1.5532 |
-0.41% |
| 2025-12-12 |
富国新优享灵活配置混合A |
1.5596 |
0.39% |
| 2025-12-11 |
富国新优享灵活配置混合A |
1.5535 |
-0.24% |
| 2025-12-10 |
富国新优享灵活配置混合A |
1.5573 |
-0.10% |
| 2025-12-09 |
富国新优享灵活配置混合A |
1.5588 |
-0.26% |
| 2025-12-08 |
富国新优享灵活配置混合A |
1.5628 |
0.37% |
| 2025-12-05 |
富国新优享灵活配置混合A |
1.5570 |
0.23% |
| 2025-12-04 |
富国新优享灵活配置混合A |
1.5535 |
-0.06% |
| 2025-12-03 |
富国新优享灵活配置混合A |
1.5544 |
-0.10% |
| 2025-12-02 |
富国新优享灵活配置混合A |
1.5559 |
-0.28% |
| 2025-12-01 |
富国新优享灵活配置混合A |
1.5603 |
0.37% |
| 2025-11-28 |
富国新优享灵活配置混合A |
1.5546 |
0.36% |
| 2025-11-27 |
富国新优享灵活配置混合A |
1.5490 |
0.00% |
| 2025-11-26 |
富国新优享灵活配置混合A |
1.5490 |
0.21% |
| 2025-11-25 |
富国新优享灵活配置混合A |
1.5458 |
0.30% |
| 2025-11-24 |
富国新优享灵活配置混合A |
1.5411 |
0.08% |
| 2025-11-21 |
富国新优享灵活配置混合A |
1.5398 |
-1.18% |
| 2025-11-20 |
富国新优享灵活配置混合A |
1.5582 |
-0.36% |
| 2025-11-19 |
富国新优享灵活配置混合A |
1.5638 |
0.08% |
| 2025-11-18 |
富国新优享灵活配置混合A |
1.5626 |
-0.40% |
| 2025-11-17 |
富国新优享灵活配置混合A |
1.5689 |
-0.03% |
| 2025-11-14 |
富国新优享灵活配置混合A |
1.5694 |
-1.01% |
| 2025-11-13 |
富国新优享灵活配置混合A |
1.5854 |
0.75% |
| 2025-11-12 |
富国新优享灵活配置混合A |
1.5736 |
-0.27% |
| 2025-11-11 |
富国新优享灵活配置混合A |
1.5778 |
-0.41% |
| 2025-11-10 |
富国新优享灵活配置混合A |
1.5843 |
-0.01% |
| 2025-11-07 |
富国新优享灵活配置混合A |
1.5845 |
-0.47% |
| 2025-11-06 |
富国新优享灵活配置混合A |
1.5920 |
0.63% |
| 2025-11-05 |
富国新优享灵活配置混合A |
1.5820 |
0.24% |
| 2025-11-04 |
富国新优享灵活配置混合A |
1.5782 |
-0.88% |
| 2025-11-03 |
富国新优享灵活配置混合A |
1.5922 |
0.01% |
| 2025-10-31 |
富国新优享灵活配置混合A |
1.5921 |
-0.48% |
| 2025-10-30 |
富国新优享灵活配置混合A |
1.5998 |
-0.46% |
| 2025-10-29 |
富国新优享灵活配置混合A |
1.6072 |
0.67% |
| 2025-10-28 |
富国新优享灵活配置混合A |
1.5965 |
-0.42% |
| 2025-10-27 |
富国新优享灵活配置混合A |
1.6033 |
0.79% |
| 2025-10-24 |
富国新优享灵活配置混合A |
1.5907 |
0.93% |
| 2025-10-23 |
富国新优享灵活配置混合A |
1.5761 |
-0.30% |
| 2025-10-22 |
富国新优享灵活配置混合A |
1.5808 |
-0.31% |
| 2025-10-21 |
富国新优享灵活配置混合A |
1.5857 |
0.92% |
| 2025-10-20 |
富国新优享灵活配置混合A |
1.5713 |
-0.22% |
| 2025-10-17 |
富国新优享灵活配置混合A |
1.5747 |
-0.94% |
| 2025-10-16 |
富国新优享灵活配置混合A |
1.5896 |
-0.04% |
| 2025-10-15 |
富国新优享灵活配置混合A |
1.5902 |
0.54% |
| 2025-10-14 |
富国新优享灵活配置混合A |
1.5816 |
-1.04% |
| 2025-10-13 |
富国新优享灵活配置混合A |
1.5983 |
0.41% |
| 2025-10-10 |
富国新优享灵活配置混合A |
1.5917 |
-1.47% |
| 2025-10-09 |
富国新优享灵活配置混合A |
1.6155 |
0.67% |
| 2025-09-30 |
富国新优享灵活配置混合A |
1.6047 |
0.75% |
| 2025-09-29 |
富国新优享灵活配置混合A |
1.5928 |
0.60% |
| 2025-09-26 |
富国新优享灵活配置混合A |
1.5833 |
-0.55% |
| 2025-09-25 |
富国新优享灵活配置混合A |
1.5921 |
-0.33% |
| 2025-09-24 |
富国新优享灵活配置混合A |
1.5973 |
0.60% |
| 2025-09-23 |
富国新优享灵活配置混合A |
1.5877 |
-0.58% |
| 2025-09-22 |
富国新优享灵活配置混合A |
1.5969 |
0.60% |
| 2025-09-19 |
富国新优享灵活配置混合A |
1.5874 |
-0.53% |
| 2025-09-18 |
富国新优享灵活配置混合A |
1.5958 |
-0.24% |
| 2025-09-17 |
富国新优享灵活配置混合A |
1.5996 |
0.26% |
