近半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 |
| 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% |
| 2025-09-16 |
富国新优享灵活配置混合A |
1.5955 |
0.19% |
| 2025-09-15 |
富国新优享灵活配置混合A |
1.5925 |
-0.08% |
| 2025-09-12 |
富国新优享灵活配置混合A |
1.5938 |
0.11% |
| 2025-09-11 |
富国新优享灵活配置混合A |
1.5921 |
0.87% |
| 2025-09-10 |
富国新优享灵活配置混合A |
1.5783 |
0.05% |
| 2025-09-09 |
富国新优享灵活配置混合A |
1.5775 |
-0.07% |
| 2025-09-08 |
富国新优享灵活配置混合A |
1.5786 |
-0.34% |
| 2025-09-05 |
富国新优享灵活配置混合A |
1.5840 |
1.47% |
| 2025-09-04 |
富国新优享灵活配置混合A |
1.5611 |
-1.70% |
| 2025-09-03 |
富国新优享灵活配置混合A |
1.5881 |
-0.08% |
| 2025-09-02 |
富国新优享灵活配置混合A |
1.5894 |
-1.05% |
| 2025-09-01 |
富国新优享灵活配置混合A |
1.6062 |
1.00% |
| 2025-08-29 |
富国新优享灵活配置混合A |
1.5903 |
-0.03% |
| 2025-08-28 |
富国新优享灵活配置混合A |
1.5908 |
1.13% |
| 2025-08-27 |
富国新优享灵活配置混合A |
1.5731 |
-1.08% |
| 2025-08-26 |
富国新优享灵活配置混合A |
1.5903 |
-0.11% |
| 2025-08-25 |
富国新优享灵活配置混合A |
1.5921 |
1.25% |
| 2025-08-22 |
富国新优享灵活配置混合A |
1.5724 |
1.07% |
| 2025-08-21 |
富国新优享灵活配置混合A |
1.5558 |
0.14% |
| 2025-08-20 |
富国新优享灵活配置混合A |
1.5536 |
-0.10% |
| 2025-08-19 |
富国新优享灵活配置混合A |
1.5552 |
-0.37% |
| 2025-08-18 |
富国新优享灵活配置混合A |
1.5610 |
0.74% |
| 2025-08-15 |
富国新优享灵活配置混合A |
1.5495 |
0.74% |
| 2025-08-14 |
富国新优享灵活配置混合A |
1.5381 |
-0.33% |
| 2025-08-13 |
富国新优享灵活配置混合A |
1.5432 |
0.46% |
| 2025-08-12 |
富国新优享灵活配置混合A |
1.5361 |
0.29% |
| 2025-08-11 |
富国新优享灵活配置混合A |
1.5316 |
0.06% |
| 2025-08-08 |
富国新优享灵活配置混合A |
1.5307 |
-0.33% |
| 2025-08-07 |
富国新优享灵活配置混合A |
1.5357 |
-0.10% |
| 2025-08-06 |
富国新优享灵活配置混合A |
1.5373 |
0.29% |
| 2025-08-05 |
富国新优享灵活配置混合A |
1.5328 |
0.22% |
| 2025-08-04 |
富国新优享灵活配置混合A |
1.5294 |
0.76% |
| 2025-08-01 |
富国新优享灵活配置混合A |
1.5179 |
0.10% |
| 2025-07-31 |
富国新优享灵活配置混合A |
1.5164 |
-0.26% |
| 2025-07-30 |
富国新优享灵活配置混合A |
1.5204 |
-0.47% |
| 2025-07-29 |
富国新优享灵活配置混合A |
1.5276 |
0.20% |
| 2025-07-28 |
富国新优享灵活配置混合A |
1.5245 |
0.07% |
| 2025-07-25 |
富国新优享灵活配置混合A |
1.5235 |
-0.01% |
| 2025-07-24 |
富国新优享灵活配置混合A |
1.5236 |
0.13% |
| 2025-07-23 |
富国新优享灵活配置混合A |
1.5216 |
-0.18% |
| 2025-07-22 |
富国新优享灵活配置混合A |
1.5243 |
-0.03% |
| 2025-07-21 |
富国新优享灵活配置混合A |
1.5248 |
-0.02% |
| 2025-07-18 |
富国新优享灵活配置混合A |
1.5251 |
0.00% |
| 2025-07-17 |
富国新优享灵活配置混合A |
1.5251 |
0.50% |
| 2025-07-16 |
富国新优享灵活配置混合A |
1.5175 |
0.11% |
| 2025-07-15 |
富国新优享灵活配置混合A |
1.5158 |
0.07% |
| 2025-07-14 |
富国新优享灵活配置混合A |
1.5148 |
0.24% |
| 2025-07-11 |
富国新优享灵活配置混合A |
1.5111 |
0.27% |
| 2025-07-10 |
富国新优享灵活配置混合A |
1.5070 |
-0.13% |
| 2025-07-09 |
富国新优享灵活配置混合A |
1.5090 |
-0.09% |
| 2025-07-08 |
富国新优享灵活配置混合A |
1.5103 |
-0.07% |
| 2025-07-07 |
富国新优享灵活配置混合A |
1.5114 |
-0.25% |
| 2025-07-04 |
富国新优享灵活配置混合A |
1.5152 |
0.20% |
| 2025-07-03 |
富国新优享灵活配置混合A |
1.5122 |
0.09% |
| 2025-07-02 |
富国新优享灵活配置混合A |
1.5109 |
-0.15% |
| 2025-07-01 |
富国新优享灵活配置混合A |
1.5131 |
0.35% |
| 2025-06-30 |
富国新优享灵活配置混合A |
1.5078 |
0.31% |
| 2025-06-27 |
富国新优享灵活配置混合A |
1.5032 |
-0.10% |
| 2025-06-26 |
富国新优享灵活配置混合A |
1.5047 |
-0.07% |
| 2025-06-25 |
富国新优享灵活配置混合A |
1.5057 |
0.25% |
| 2025-06-24 |
富国新优享灵活配置混合A |
1.5019 |
0.08% |
| 2025-06-23 |
富国新优享灵活配置混合A |
1.5007 |
0.12% |
| 2025-06-20 |
富国新优享灵活配置混合A |
1.4989 |
-0.11% |
| 2025-06-19 |
富国新优享灵活配置混合A |
1.5005 |
-0.12% |
| 2025-06-18 |
富国新优享灵活配置混合A |
1.5023 |
0.13% |
