近一季富国新趋势灵活配置混合A基金净值查询
查询指定日期范围富国新趋势灵活配置混合A005517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 |
富国新趋势灵活配置混合A |
0.9690 |
0.88% |
| 2026-09-15 |
富国新趋势灵活配置混合A |
0.9605 |
-0.55% |
| 2026-09-14 |
富国新趋势灵活配置混合A |
0.9658 |
0.36% |
| 2026-09-11 |
富国新趋势灵活配置混合A |
0.9623 |
-1.86% |
| 2026-09-10 |
富国新趋势灵活配置混合A |
0.9805 |
-0.94% |
| 2026-09-09 |
富国新趋势灵活配置混合A |
0.9898 |
-0.96% |
| 2026-09-08 |
富国新趋势灵活配置混合A |
0.9994 |
0.24% |
| 2026-09-07 |
富国新趋势灵活配置混合A |
0.9970 |
1.01% |
| 2026-09-04 |
富国新趋势灵活配置混合A |
0.9870 |
0.23% |
| 2026-09-03 |
富国新趋势灵活配置混合A |
0.9847 |
-0.67% |
| 2026-09-02 |
富国新趋势灵活配置混合A |
0.9913 |
-1.72% |
| 2026-09-01 |
富国新趋势灵活配置混合A |
1.0086 |
0.00% |
| 2026-08-31 |
富国新趋势灵活配置混合A |
1.0086 |
-2.00% |
| 2026-08-28 |
富国新趋势灵活配置混合A |
1.0288 |
1.47% |
| 2026-08-27 |
富国新趋势灵活配置混合A |
1.0139 |
-0.66% |
| 2026-08-26 |
富国新趋势灵活配置混合A |
1.0206 |
0.35% |
| 2026-08-25 |
富国新趋势灵活配置混合A |
1.0170 |
0.70% |
| 2026-08-24 |
富国新趋势灵活配置混合A |
1.0099 |
-1.57% |
| 2026-08-21 |
富国新趋势灵活配置混合A |
1.0260 |
0.49% |
| 2026-08-20 |
富国新趋势灵活配置混合A |
1.0210 |
1.01% |
| 2026-08-19 |
富国新趋势灵活配置混合A |
1.0108 |
-4.63% |
| 2026-08-18 |
富国新趋势灵活配置混合A |
1.0599 |
0.26% |
| 2026-08-17 |
富国新趋势灵活配置混合A |
1.0572 |
2.06% |
| 2026-08-14 |
富国新趋势灵活配置混合A |
1.0359 |
0.38% |
| 2026-08-13 |
富国新趋势灵活配置混合A |
1.0320 |
-1.96% |
| 2026-08-12 |
富国新趋势灵活配置混合A |
1.0522 |
1.50% |
| 2026-08-11 |
富国新趋势灵活配置混合A |
1.0367 |
-0.69% |
| 2026-08-10 |
富国新趋势灵活配置混合A |
1.0439 |
0.64% |
| 2026-08-07 |
富国新趋势灵活配置混合A |
1.0373 |
1.60% |
| 2026-08-06 |
富国新趋势灵活配置混合A |
1.0210 |
-0.46% |
| 2026-08-05 |
富国新趋势灵活配置混合A |
1.0257 |
0.48% |
| 2026-08-04 |
富国新趋势灵活配置混合A |
1.0208 |
0.28% |
| 2026-08-03 |
富国新趋势灵活配置混合A |
1.0179 |
3.40% |
| 2026-07-31 |
富国新趋势灵活配置混合A |
0.9844 |
1.53% |
| 2026-07-30 |
富国新趋势灵活配置混合A |
0.9696 |
0.87% |
| 2026-07-29 |
富国新趋势灵活配置混合A |
0.9612 |
2.29% |
| 2026-07-28 |
富国新趋势灵活配置混合A |
0.9397 |
-0.04% |
| 2026-07-27 |
富国新趋势灵活配置混合A |
0.9401 |
2.61% |
| 2026-07-24 |
富国新趋势灵活配置混合A |
0.9162 |
-3.85% |
| 2026-07-23 |
富国新趋势灵活配置混合A |
0.9515 |
2.27% |
| 2026-07-22 |
富国新趋势灵活配置混合A |
0.9304 |
-0.75% |
| 2026-07-21 |
富国新趋势灵活配置混合A |
0.9374 |
0.71% |
| 2026-07-20 |
富国新趋势灵活配置混合A |
0.9308 |
-0.03% |
| 2026-07-17 |
富国新趋势灵活配置混合A |
0.9311 |
-2.29% |
| 2026-07-16 |
富国新趋势灵活配置混合A |
0.9529 |
0.14% |
| 2026-07-15 |
富国新趋势灵活配置混合A |
0.9516 |
2.32% |
| 2026-07-14 |
富国新趋势灵活配置混合A |
0.9300 |
0.57% |
| 2026-07-13 |
富国新趋势灵活配置混合A |
0.9247 |
-3.49% |
| 2026-07-10 |
富国新趋势灵活配置混合A |
0.9581 |
1.91% |
| 2026-07-09 |
富国新趋势灵活配置混合A |
0.9401 |
-1.33% |
| 2026-07-08 |
富国新趋势灵活配置混合A |
0.9526 |
-0.95% |
| 2026-07-07 |
富国新趋势灵活配置混合A |
0.9617 |
-2.55% |
| 2026-07-06 |
富国新趋势灵活配置混合A |
0.9862 |
0.52% |
| 2026-07-03 |
富国新趋势灵活配置混合A |
0.9811 |
0.93% |
| 2026-07-02 |
富国新趋势灵活配置混合A |
0.9721 |
0.16% |
| 2026-07-01 |
富国新趋势灵活配置混合A |
0.9705 |
2.40% |
| 2026-06-30 |
富国新趋势灵活配置混合A |
0.9478 |
-1.65% |
| 2026-06-29 |
富国新趋势灵活配置混合A |
0.9634 |
3.14% |
| 2026-06-26 |
富国新趋势灵活配置混合A |
0.9341 |
-1.59% |
| 2026-06-25 |
富国新趋势灵活配置混合A |
0.9492 |
0.55% |
| 2026-06-24 |
富国新趋势灵活配置混合A |
0.9440 |
-1.50% |
| 2026-06-23 |
富国新趋势灵活配置混合A |
0.9582 |
-0.95% |
| 2026-06-22 |
富国新趋势灵活配置混合A |
0.9674 |
0.35% |
| 2026-06-18 |
富国新趋势灵活配置混合A |
0.9640 |
-2.13% |
| 2026-06-17 |
富国新趋势灵活配置混合A |
0.9845 |
-1.58% |
