近一年富国新优享灵活配置混合C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C004747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C |
1.6194 |
0.13% |
| 2026-09-15 |
富国新优享灵活配置混合C |
1.6173 |
0.02% |
| 2026-09-14 |
富国新优享灵活配置混合C |
1.6170 |
0.00% |
| 2026-09-11 |
富国新优享灵活配置混合C |
1.6170 |
-0.05% |
| 2026-09-10 |
富国新优享灵活配置混合C |
1.6178 |
-0.04% |
| 2026-09-09 |
富国新优享灵活配置混合C |
1.6184 |
0.02% |
| 2026-09-08 |
富国新优享灵活配置混合C |
1.6180 |
-0.03% |
| 2026-09-07 |
富国新优享灵活配置混合C |
1.6185 |
0.13% |
| 2026-09-04 |
富国新优享灵活配置混合C |
1.6164 |
-0.07% |
| 2026-09-03 |
富国新优享灵活配置混合C |
1.6175 |
0.04% |
| 2026-09-02 |
富国新优享灵活配置混合C |
1.6168 |
-0.09% |
| 2026-09-01 |
富国新优享灵活配置混合C |
1.6182 |
-0.08% |
| 2026-08-31 |
富国新优享灵活配置混合C |
1.6195 |
0.09% |
| 2026-08-28 |
富国新优享灵活配置混合C |
1.6180 |
-0.06% |
| 2026-08-27 |
富国新优享灵活配置混合C |
1.6189 |
0.08% |
| 2026-08-26 |
富国新优享灵活配置混合C |
1.6176 |
-0.02% |
| 2026-08-25 |
富国新优享灵活配置混合C |
1.6179 |
-0.01% |
| 2026-08-24 |
富国新优享灵活配置混合C |
1.6181 |
-0.12% |
| 2026-08-21 |
富国新优享灵活配置混合C |
1.6200 |
0.00% |
| 2026-08-20 |
富国新优享灵活配置混合C |
1.6200 |
0.02% |
| 2026-08-19 |
富国新优享灵活配置混合C |
1.6197 |
-0.68% |
| 2026-08-18 |
富国新优享灵活配置混合C |
1.6308 |
0.01% |
| 2026-08-17 |
富国新优享灵活配置混合C |
1.6306 |
0.40% |
| 2026-08-14 |
富国新优享灵活配置混合C |
1.6241 |
0.22% |
| 2026-08-13 |
富国新优享灵活配置混合C |
1.6205 |
-0.04% |
| 2026-08-12 |
富国新优享灵活配置混合C |
1.6212 |
0.14% |
| 2026-08-11 |
富国新优享灵活配置混合C |
1.6190 |
-0.04% |
| 2026-08-10 |
富国新优享灵活配置混合C |
1.6197 |
-0.33% |
| 2026-08-07 |
富国新优享灵活配置混合C |
1.6250 |
0.43% |
| 2026-08-06 |
富国新优享灵活配置混合C |
1.6180 |
0.25% |
| 2026-08-05 |
富国新优享灵活配置混合C |
1.6139 |
0.37% |
| 2026-08-04 |
富国新优享灵活配置混合C |
1.6079 |
0.47% |
| 2026-08-03 |
富国新优享灵活配置混合C |
1.6004 |
-0.15% |
| 2026-07-31 |
富国新优享灵活配置混合C |
1.6028 |
0.11% |
| 2026-07-30 |
富国新优享灵活配置混合C |
1.6010 |
-0.29% |
| 2026-07-29 |
富国新优享灵活配置混合C |
1.6056 |
-0.26% |
| 2026-07-28 |
富国新优享灵活配置混合C |
1.6098 |
-0.84% |
| 2026-07-27 |
富国新优享灵活配置混合C |
1.6234 |
0.25% |
| 2026-07-24 |
富国新优享灵活配置混合C |
1.6194 |
-0.15% |
| 2026-07-23 |
富国新优享灵活配置混合C |
1.6218 |
-0.07% |
| 2026-07-22 |
富国新优享灵活配置混合C |
1.6229 |
-0.26% |
| 2026-07-21 |
富国新优享灵活配置混合C |
1.6272 |
0.53% |
| 2026-07-20 |
富国新优享灵活配置混合C |
1.6186 |
-0.07% |
| 2026-07-17 |
富国新优享灵活配置混合C |
1.6198 |
-1.00% |
| 2026-07-16 |
富国新优享灵活配置混合C |
1.6362 |
-0.82% |
| 2026-07-15 |
富国新优享灵活配置混合C |
1.6497 |
-0.83% |
| 2026-07-14 |
富国新优享灵活配置混合C |
1.6635 |
0.87% |
| 2026-07-13 |
富国新优享灵活配置混合C |
1.6492 |
-1.32% |
| 2026-07-10 |
富国新优享灵活配置混合C |
1.6713 |
-1.32% |
| 2026-07-09 |
富国新优享灵活配置混合C |
1.6936 |
1.45% |
| 2026-07-08 |
富国新优享灵活配置混合C |
1.6694 |
-0.56% |
| 2026-07-07 |
富国新优享灵活配置混合C |
1.6788 |
-0.30% |
| 2026-07-06 |
富国新优享灵活配置混合C |
1.6839 |
-0.48% |
| 2026-07-03 |
富国新优享灵活配置混合C |
1.6920 |
-0.15% |
| 2026-07-02 |
富国新优享灵活配置混合C |
1.6945 |
-1.97% |
| 2026-07-01 |
富国新优享灵活配置混合C |
1.7286 |
-0.66% |
| 2026-06-30 |
富国新优享灵活配置混合C |
1.7401 |
1.09% |
| 2026-06-29 |
富国新优享灵活配置混合C |
1.7213 |
-0.32% |
| 2026-06-26 |
富国新优享灵活配置混合C |
1.7268 |
-1.06% |
| 2026-06-25 |
富国新优享灵活配置混合C |
1.7453 |
1.35% |
| 2026-06-24 |
富国新优享灵活配置混合C |
1.7221 |
1.34% |
| 2026-06-23 |
富国新优享灵活配置混合C |
1.6993 |
-1.09% |
| 2026-06-22 |
富国新优享灵活配置混合C |
1.7180 |
0.46% |
| 2026-06-18 |
富国新优享灵活配置混合C |
1.7102 |
0.92% |
| 2026-06-17 |
富国新优享灵活配置混合C |
1.6946 |
1.12% |
| 2026-06-16 |
富国新优享灵活配置混合C |
1.6758 |
0.84% |
| 2026-06-15 |
富国新优享灵活配置混合C |
1.6619 |
2.05% |
| 2026-06-12 |
富国新优享灵活配置混合C |
1.6285 |
-0.46% |
| 2026-06-11 |
富国新优享灵活配置混合C |
1.6361 |
0.10% |
| 2026-06-10 |
富国新优享灵活配置混合C |
1.6345 |
-0.64% |
| 2026-06-09 |
富国新优享灵活配置混合C |
1.6450 |
1.27% |
| 2026-06-08 |
富国新优享灵活配置混合C |
1.6244 |
-1.17% |
| 2026-06-05 |
富国新优享灵活配置混合C |
1.6436 |
-0.65% |
| 2026-06-04 |
富国新优享灵活配置混合C |
1.6544 |
0.31% |
| 2026-06-03 |
富国新优享灵活配置混合C |
1.6493 |
0.43% |
| 2026-06-02 |
富国新优享灵活配置混合C |
1.6423 |
1.18% |
| 2026-06-01 |
富国新优享灵活配置混合C |
1.6231 |
-1.30% |
| 2026-05-29 |
富国新优享灵活配置混合C |
1.6444 |
-0.69% |
| 2026-05-28 |
富国新优享灵活配置混合C |
1.6559 |
1.06% |
| 2026-05-27 |
富国新优享灵活配置混合C |
1.6386 |
-0.46% |
| 2026-05-26 |
富国新优享灵活配置混合C |
1.6461 |
-0.30% |
| 2026-05-25 |
富国新优享灵活配置混合C |
1.6511 |
1.15% |
| 2026-05-22 |
富国新优享灵活配置混合C |
1.6324 |
0.70% |
| 2026-05-21 |
富国新优享灵活配置混合C |
1.6210 |
-0.64% |
| 2026-05-20 |
富国新优享灵活配置混合C |
1.6315 |
0.36% |
| 2026-05-19 |
富国新优享灵活配置混合C |
1.6256 |
-0.11% |
| 2026-05-18 |
富国新优享灵活配置混合C |
1.6274 |
0.03% |
| 2026-05-15 |
富国新优享灵活配置混合C |
1.6269 |
-0.57% |
| 2026-05-14 |
富国新优享灵活配置混合C |
1.6362 |
-0.60% |
| 2026-05-13 |
富国新优享灵活配置混合C |
1.6461 |
0.64% |
| 2026-05-12 |
富国新优享灵活配置混合C |
1.6357 |
-0.15% |
| 2026-05-11 |
富国新优享灵活配置混合C |
1.6382 |
0.96% |
| 2026-05-08 |
富国新优享灵活配置混合C |
1.6227 |
0.19% |
| 2026-04-30 |
富国新优享灵活配置混合C |
1.5880 |
0.11% |
| 2026-04-29 |
富国新优享灵活配置混合C |
1.5862 |
0.49% |
| 2026-04-28 |
富国新优享灵活配置混合C |
1.5785 |
-0.25% |
| 2026-04-27 |
富国新优享灵活配置混合C |
1.5825 |
0.44% |
| 2026-04-24 |
富国新优享灵活配置混合C |
1.5755 |
-0.16% |
| 2026-04-23 |
富国新优享灵活配置混合C |
1.5781 |
-0.97% |
| 2026-04-22 |
富国新优享灵活配置混合C |
1.5936 |
0.50% |
| 2026-04-21 |
富国新优享灵活配置混合C |
1.5856 |
0.32% |
| 2026-04-20 |
富国新优享灵活配置混合C |
1.5805 |
0.31% |
| 2026-04-17 |
富国新优享灵活配置混合C |
1.5756 |
0.21% |
| 2026-04-16 |
富国新优享灵活配置混合C |
1.5723 |
0.49% |
| 2026-04-15 |
富国新优享灵活配置混合C |
1.5647 |
-0.22% |
| 2026-04-14 |
富国新优享灵活配置混合C |
1.5681 |
0.54% |
| 2026-04-13 |
富国新优享灵活配置混合C |
1.5597 |
0.25% |
| 2026-04-10 |
富国新优享灵活配置混合C |
1.5558 |
0.19% |
| 2026-04-09 |
富国新优享灵活配置混合C |
1.5529 |
-0.13% |
| 2026-04-08 |
富国新优享灵活配置混合C |
1.5549 |
0.89% |
| 2026-04-07 |
富国新优享灵活配置混合C |
1.5412 |
0.12% |
| 2026-04-03 |
富国新优享灵活配置混合C |
1.5394 |
-0.05% |
| 2026-04-02 |
富国新优享灵活配置混合C |
1.5402 |
-0.25% |
| 2026-04-01 |
富国新优享灵活配置混合C |
1.5441 |
0.32% |
| 2026-03-31 |
富国新优享灵活配置混合C |
1.5392 |
-0.48% |
| 2026-03-30 |
富国新优享灵活配置混合C |
1.5466 |
0.23% |
| 2026-03-27 |
富国新优享灵活配置混合C |
1.5430 |
0.26% |
| 2026-03-26 |
富国新优享灵活配置混合C |
1.5390 |
-0.48% |
| 2026-03-25 |
富国新优享灵活配置混合C |
1.5464 |
0.41% |
| 2026-03-24 |
富国新优享灵活配置混合C |
1.5401 |
0.45% |
| 2026-03-23 |
富国新优享灵活配置混合C |
1.5332 |
-0.80% |
| 2026-03-20 |
富国新优享灵活配置混合C |
1.5456 |
-0.32% |
| 2026-03-19 |
富国新优享灵活配置混合C |
1.5505 |
-0.65% |
| 2026-03-18 |
富国新优享灵活配置混合C |
1.5606 |
0.15% |
| 2026-03-17 |
富国新优享灵活配置混合C |
1.5582 |
-0.46% |
| 2026-03-16 |
富国新优享灵活配置混合C |
1.5654 |
-0.11% |
| 2026-03-13 |
富国新优享灵活配置混合C |
1.5672 |
-0.17% |
| 2026-03-12 |
富国新优享灵活配置混合C |
1.5699 |
-0.03% |
| 2026-03-11 |
富国新优享灵活配置混合C |
1.5704 |
0.01% |
| 2026-03-10 |
富国新优享灵活配置混合C |
1.5703 |
0.10% |
| 2026-03-09 |
富国新优享灵活配置混合C |
1.5688 |
-0.48% |
| 2026-03-06 |
富国新优享灵活配置混合C |
1.5764 |
0.11% |
| 2026-03-05 |
富国新优享灵活配置混合C |
1.5746 |
0.24% |
| 2026-03-04 |
富国新优享灵活配置混合C |
1.5708 |
-0.36% |
| 2026-03-03 |
富国新优享灵活配置混合C |
1.5765 |
-1.17% |
| 2026-03-02 |
富国新优享灵活配置混合C |
1.5952 |
0.64% |
| 2026-02-27 |
富国新优享灵活配置混合C |
1.5851 |
0.00% |
| 2026-02-26 |
富国新优享灵活配置混合C |
1.5851 |
0.08% |
| 2026-02-25 |
富国新优享灵活配置混合C |
1.5838 |
0.57% |
| 2026-02-24 |
富国新优享灵活配置混合C |
1.5748 |
0.68% |
| 2026-02-13 |
富国新优享灵活配置混合C |
1.5641 |
-0.22% |
| 2026-02-12 |
富国新优享灵活配置混合C |
1.5675 |
0.47% |
| 2026-02-11 |
富国新优享灵活配置混合C |
1.5601 |
0.28% |
| 2026-02-10 |
富国新优享灵活配置混合C |
1.5557 |
0.00% |
| 2026-02-09 |
富国新优享灵活配置混合C |
1.5557 |
0.68% |
| 2026-02-06 |
富国新优享灵活配置混合C |
1.5452 |
-0.18% |
| 2026-02-05 |
富国新优享灵活配置混合C |
1.5480 |
-0.72% |
| 2026-02-04 |
富国新优享灵活配置混合C |
1.5593 |
-0.19% |
| 2026-02-03 |
富国新优享灵活配置混合C |
1.5623 |
0.57% |
| 2026-02-02 |
富国新优享灵活配置混合C |
1.5534 |
-1.83% |
| 2026-01-30 |
富国新优享灵活配置混合C |
1.5823 |
-0.57% |
| 2026-01-29 |
富国新优享灵活配置混合C |
1.5913 |
-0.12% |
| 2026-01-28 |
富国新优享灵活配置混合C |
1.5932 |
1.23% |
| 2026-01-27 |
富国新优享灵活配置混合C |
1.5738 |
0.11% |
| 2026-01-26 |
富国新优享灵活配置混合C |
1.5720 |
0.51% |
| 2026-01-23 |
富国新优享灵活配置混合C |
1.5641 |
-0.04% |
| 2026-01-22 |
富国新优享灵活配置混合C |
1.5647 |
0.01% |
| 2026-01-21 |
富国新优享灵活配置混合C |
1.5646 |
1.23% |
| 2026-01-20 |
富国新优享灵活配置混合C |
1.5456 |
-0.11% |
| 2026-01-19 |
富国新优享灵活配置混合C |
1.5473 |
0.05% |
| 2026-01-16 |
富国新优享灵活配置混合C |
1.5465 |
0.64% |
| 2026-01-15 |
富国新优享灵活配置混合C |
1.5367 |
0.62% |
| 2026-01-14 |
富国新优享灵活配置混合C |
1.5273 |
0.37% |
| 2026-01-13 |
富国新优享灵活配置混合C |
1.5217 |
-0.50% |
| 2026-01-12 |
富国新优享灵活配置混合C |
1.5294 |
0.39% |
| 2026-01-09 |
富国新优享灵活配置混合C |
1.5234 |
0.69% |
| 2026-01-08 |
富国新优享灵活配置混合C |
1.5130 |
-0.22% |
| 2026-01-07 |
富国新优享灵活配置混合C |
1.5164 |
0.05% |
| 2026-01-06 |
富国新优享灵活配置混合C |
1.5156 |
0.12% |
| 2026-01-05 |
富国新优享灵活配置混合C |
1.5138 |
0.91% |
| 2025-12-31 |
富国新优享灵活配置混合C |
1.5002 |
-0.39% |
| 2025-12-30 |
富国新优享灵活配置混合C |
1.5061 |
0.19% |
| 2025-12-29 |
富国新优享灵活配置混合C |
1.5032 |
-0.13% |
| 2025-12-26 |
富国新优享灵活配置混合C |
1.5051 |
0.47% |
| 2025-12-25 |
富国新优享灵活配置混合C |
1.4981 |
-0.16% |
| 2025-12-24 |
富国新优享灵活配置混合C |
1.5005 |
0.34% |
| 2025-12-23 |
富国新优享灵活配置混合C |
1.4954 |
0.52% |
| 2025-12-22 |
富国新优享灵活配置混合C |
1.4876 |
0.43% |
| 2025-12-19 |
富国新优享灵活配置混合C |
1.4813 |
0.01% |
| 2025-12-18 |
富国新优享灵活配置混合C |
1.4812 |
0.01% |
| 2025-12-17 |
富国新优享灵活配置混合C |
1.4811 |
0.78% |
| 2025-12-16 |
富国新优享灵活配置混合C |
1.4697 |
-0.66% |
| 2025-12-15 |
富国新优享灵活配置混合C |
1.4795 |
-0.41% |
| 2025-12-12 |
富国新优享灵活配置混合C |
1.4856 |
0.39% |
| 2025-12-11 |
富国新优享灵活配置混合C |
1.4798 |
-0.25% |
| 2025-12-10 |
富国新优享灵活配置混合C |
1.4835 |
-0.09% |
| 2025-12-09 |
富国新优享灵活配置混合C |
1.4849 |
-0.26% |
| 2025-12-08 |
富国新优享灵活配置混合C |
1.4888 |
0.37% |
| 2025-12-05 |
富国新优享灵活配置混合C |
1.4833 |
0.23% |
| 2025-12-04 |
富国新优享灵活配置混合C |
1.4799 |
-0.06% |
| 2025-12-03 |
富国新优享灵活配置混合C |
1.4808 |
-0.10% |
| 2025-12-02 |
富国新优享灵活配置混合C |
1.4823 |
-0.28% |
| 2025-12-01 |
富国新优享灵活配置混合C |
1.4865 |
0.36% |
| 2025-11-28 |
富国新优享灵活配置混合C |
1.4811 |
0.36% |
| 2025-11-27 |
富国新优享灵活配置混合C |
1.4758 |
0.00% |
| 2025-11-26 |
富国新优享灵活配置混合C |
1.4758 |
0.20% |
| 2025-11-25 |
富国新优享灵活配置混合C |
1.4728 |
0.31% |
| 2025-11-24 |
富国新优享灵活配置混合C |
1.4683 |
0.07% |
| 2025-11-21 |
富国新优享灵活配置混合C |
1.4672 |
-1.19% |
| 2025-11-20 |
富国新优享灵活配置混合C |
1.4848 |
-0.36% |
| 2025-11-19 |
富国新优享灵活配置混合C |
1.4901 |
0.08% |
| 2025-11-18 |
富国新优享灵活配置混合C |
1.4889 |
-0.41% |
| 2025-11-17 |
富国新优享灵活配置混合C |
1.4950 |
-0.04% |
| 2025-11-14 |
富国新优享灵活配置混合C |
1.4956 |
-1.01% |
| 2025-11-13 |
富国新优享灵活配置混合C |
1.5108 |
0.75% |
| 2025-11-12 |
富国新优享灵活配置混合C |
1.4996 |
-0.27% |
| 2025-11-11 |
富国新优享灵活配置混合C |
1.5036 |
-0.41% |
| 2025-11-10 |
富国新优享灵活配置混合C |
1.5098 |
-0.02% |
| 2025-11-07 |
富国新优享灵活配置混合C |
1.5101 |
-0.47% |
| 2025-11-06 |
富国新优享灵活配置混合C |
1.5172 |
0.63% |
| 2025-11-05 |
富国新优享灵活配置混合C |
1.5077 |
0.24% |
| 2025-11-04 |
富国新优享灵活配置混合C |
1.5041 |
-0.88% |
| 2025-11-03 |
富国新优享灵活配置混合C |
1.5175 |
0.01% |
| 2025-10-31 |
富国新优享灵活配置混合C |
1.5174 |
-0.49% |
| 2025-10-30 |
富国新优享灵活配置混合C |
1.5248 |
-0.46% |
| 2025-10-29 |
富国新优享灵活配置混合C |
1.5319 |
0.67% |
| 2025-10-28 |
富国新优享灵活配置混合C |
1.5217 |
-0.43% |
| 2025-10-27 |
富国新优享灵活配置混合C |
1.5282 |
0.78% |
| 2025-10-24 |
富国新优享灵活配置混合C |
1.5163 |
0.93% |
| 2025-10-23 |
富国新优享灵活配置混合C |
1.5023 |
-0.31% |
| 2025-10-22 |
富国新优享灵活配置混合C |
1.5069 |
-0.31% |
| 2025-10-21 |
富国新优享灵活配置混合C |
1.5116 |
0.92% |
| 2025-10-20 |
富国新优享灵活配置混合C |
1.4978 |
-0.22% |
| 2025-10-17 |
富国新优享灵活配置混合C |
1.5011 |
-0.94% |
| 2025-10-16 |
富国新优享灵活配置混合C |
1.5154 |
-0.04% |
| 2025-10-15 |
富国新优享灵活配置混合C |
1.5160 |
0.54% |
| 2025-10-14 |
富国新优享灵活配置混合C |
1.5078 |
-1.05% |
| 2025-10-13 |
富国新优享灵活配置混合C |
1.5238 |
0.42% |
| 2025-10-10 |
富国新优享灵活配置混合C |
1.5175 |
-1.47% |
| 2025-10-09 |
富国新优享灵活配置混合C |
1.5402 |
0.66% |
| 2025-09-30 |
富国新优享灵活配置混合C |
1.5301 |
0.75% |
| 2025-09-29 |
富国新优享灵活配置混合C |
1.5187 |
0.60% |
| 2025-09-26 |
富国新优享灵活配置混合C |
1.5097 |
-0.56% |
| 2025-09-25 |
富国新优享灵活配置混合C |
1.5182 |
-0.33% |
| 2025-09-24 |
富国新优享灵活配置混合C |
1.5232 |
0.61% |
| 2025-09-23 |
富国新优享灵活配置混合C |
1.5140 |
-0.58% |
| 2025-09-22 |
富国新优享灵活配置混合C |
1.5228 |
0.59% |
| 2025-09-19 |
富国新优享灵活配置混合C |
1.5139 |
-0.53% |
| 2025-09-18 |
富国新优享灵活配置混合C |
1.5219 |
-0.24% |
| 2025-09-17 |
富国新优享灵活配置混合C |
1.5255 |
0.26% |
