富国新回报灵活配置A基金净值查询(000841)
今天最新净值
1.7110
0.0050 0.2900%
2024-04-23
盘中实时估值(仅供参考)
1.6990
-0.0020 -0.1167%
- 累计净值：1.8020
- 成立日期：2014-11-26
- 基金类型：
- 成立份额：8.378亿份
- 最近份额：2.6176亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：于鹏 于渤
近一季,富国新回报灵活配置A(000841)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000841 |
富国新回报灵活配置A |
1.7020 |
1.7930 |
1.7010 |
1.7920 |
0.0010 |
0.06% |
| 2024-04-22 |
000841 |
富国新回报灵活配置A |
1.7010 |
1.7920 |
1.7010 |
1.7920 |
0.0000 |
0.00% |
| 2024-04-19 |
000841 |
富国新回报灵活配置A |
1.7010 |
1.7920 |
1.7050 |
1.7960 |
-0.0040 |
-0.23% |
| 2024-04-18 |
000841 |
富国新回报灵活配置A |
1.7050 |
1.7960 |
1.7040 |
1.7950 |
0.0010 |
0.06% |
| 2024-04-17 |
000841 |
富国新回报灵活配置A |
1.7040 |
1.7950 |
1.6940 |
1.7850 |
0.0100 |
0.59% |
| 2024-04-16 |
000841 |
富国新回报灵活配置A |
1.6940 |
1.7850 |
1.7070 |
1.7980 |
-0.0130 |
-0.76% |
| 2024-04-15 |
000841 |
富国新回报灵活配置A |
1.7070 |
1.7980 |
1.7070 |
1.7980 |
0.0000 |
0.00% |
| 2024-04-12 |
000841 |
富国新回报灵活配置A |
1.7070 |
1.7980 |
1.7080 |
1.7990 |
-0.0010 |
-0.06% |
| 2024-04-11 |
000841 |
富国新回报灵活配置A |
1.7080 |
1.7990 |
1.7090 |
1.8000 |
-0.0010 |
-0.06% |
| 2024-04-10 |
000841 |
富国新回报灵活配置A |
1.7090 |
1.8000 |
1.7110 |
1.8020 |
-0.0020 |
-0.12% |
|
|
| 2024-04-09 |
000841 |
富国新回报灵活配置A |
1.7110 |
1.8020 |
1.7100 |
1.8010 |
0.0010 |
0.06% |
| 2024-04-08 |
000841 |
富国新回报灵活配置A |
1.7100 |
1.8010 |
1.7150 |
1.8060 |
-0.0050 |
-0.29% |
| 2024-04-03 |
000841 |
富国新回报灵活配置A |
1.7150 |
1.8060 |
1.7160 |
1.8070 |
-0.0010 |
-0.06% |
| 2024-04-02 |
000841 |
富国新回报灵活配置A |
1.7160 |
1.8070 |
1.7180 |
1.8090 |
-0.0020 |
-0.12% |
| 2024-04-01 |
000841 |
富国新回报灵活配置A |
1.7180 |
1.8090 |
1.7080 |
1.7990 |
0.0100 |
0.59% |
| 2024-03-29 |
000841 |
富国新回报灵活配置A |
1.7080 |
1.7990 |
1.7020 |
1.7930 |
0.0060 |
0.35% |
| 2024-03-28 |
000841 |
富国新回报灵活配置A |
1.7020 |
1.7930 |
1.6970 |
1.7880 |
0.0050 |
0.29% |
| 2024-03-27 |
000841 |
富国新回报灵活配置A |
1.6970 |
1.7880 |
1.7070 |
1.7980 |
-0.0100 |
-0.59% |
| 2024-03-26 |
000841 |
富国新回报灵活配置A |
1.7070 |
1.7980 |
1.7060 |
1.7970 |
0.0010 |
0.06% |
| 2024-03-25 |
000841 |
富国新回报灵活配置A |
1.7060 |
1.7970 |
1.7120 |
1.8030 |
-0.0060 |
-0.35% |
| 2024-03-22 |
000841 |
富国新回报灵活配置A |
1.7120 |
1.8030 |
1.7180 |
1.8090 |
-0.0060 |
-0.35% |
| 2024-03-21 |
000841 |
富国新回报灵活配置A |
1.7180 |
1.8090 |
1.7180 |
1.8090 |
0.0000 |
0.00% |
| 2024-03-20 |
000841 |
富国新回报灵活配置A |
1.7180 |
1.8090 |
1.7130 |
1.8040 |
0.0050 |
0.29% |
| 2024-03-19 |
000841 |
富国新回报灵活配置A |
1.7130 |
1.8040 |
1.7160 |
1.8070 |
-0.0030 |
-0.17% |
| 2024-03-18 |
000841 |
富国新回报灵活配置A |
1.7160 |
1.8070 |
1.7110 |
1.8020 |
0.0050 |
0.29% |
|
|
| 2024-03-15 |
000841 |
富国新回报灵活配置A |
1.7110 |
1.8020 |
1.7060 |
1.7970 |
0.0050 |
0.29% |
| 2024-03-14 |
000841 |
富国新回报灵活配置A |
1.7060 |
1.7970 |
1.7050 |
1.7960 |
0.0010 |
0.06% |
| 2024-03-13 |
000841 |
富国新回报灵活配置A |
1.7050 |
1.7960 |
1.7010 |
1.7920 |
0.0040 |
0.24% |
| 2024-03-12 |
000841 |
富国新回报灵活配置A |
1.7010 |
1.7920 |
1.6990 |
1.7900 |
0.0020 |
0.12% |
| 2024-03-11 |
000841 |
富国新回报灵活配置A |
1.6990 |
1.7900 |
1.6950 |
1.7860 |
0.0040 |
0.24% |
| 2024-03-08 |
000841 |
富国新回报灵活配置A |
1.6950 |
1.7860 |
1.6920 |
1.7830 |
0.0030 |
0.18% |
| 2024-03-07 |
000841 |
富国新回报灵活配置A |
1.6920 |
1.7830 |
1.6940 |
1.7850 |
-0.0020 |
-0.12% |
| 2024-03-06 |
000841 |
富国新回报灵活配置A |
1.6940 |
1.7850 |
1.6930 |
1.7840 |
0.0010 |
0.06% |
| 2024-03-05 |
000841 |
富国新回报灵活配置A |
1.6930 |
1.7840 |
1.6930 |
1.7840 |
0.0000 |
0.00% |
| 2024-03-04 |
000841 |
富国新回报灵活配置A |
1.6930 |
1.7840 |
1.6890 |
1.7800 |
0.0040 |
0.24% |
| 2024-03-01 |
000841 |
富国新回报灵活配置A |
1.6890 |
1.7800 |
1.6890 |
1.7800 |
0.0000 |
0.00% |
| 2024-02-29 |
000841 |
富国新回报灵活配置A |
1.6890 |
1.7800 |
1.6790 |
1.7700 |
0.0100 |
0.60% |
| 2024-02-28 |
000841 |
富国新回报灵活配置A |
1.6790 |
1.7700 |
1.6880 |
1.7790 |
-0.0090 |
-0.53% |
| 2024-02-27 |
000841 |
富国新回报灵活配置A |
1.6880 |
1.7790 |
1.6840 |
1.7750 |
0.0040 |
0.24% |
| 2024-02-26 |
000841 |
富国新回报灵活配置A |
1.6840 |
1.7750 |
1.6840 |
1.7750 |
0.0000 |
0.00% |
| 2024-02-23 |
000841 |
富国新回报灵活配置A |
1.6840 |
1.7750 |
1.6810 |
1.7720 |
0.0030 |
0.18% |
| 2024-02-22 |
000841 |
富国新回报灵活配置A |
1.6810 |
1.7720 |
1.6780 |
1.7690 |
0.0030 |
0.18% |
| 2024-02-21 |
000841 |
富国新回报灵活配置A |
1.6780 |
1.7690 |
1.6770 |
1.7680 |
0.0010 |
0.06% |
| 2024-02-20 |
000841 |
富国新回报灵活配置A |
1.6770 |
1.7680 |
1.6750 |
1.7660 |
0.0020 |
0.12% |
| 2024-02-19 |
000841 |
富国新回报灵活配置A |
1.6750 |
1.7660 |
1.6730 |
1.7640 |
0.0020 |
0.12% |
| 2024-02-08 |
000841 |
富国新回报灵活配置A |
1.6730 |
1.7640 |
1.6680 |
1.7590 |
0.0050 |
0.30% |
| 2024-02-07 |
000841 |
富国新回报灵活配置A |
1.6680 |
1.7590 |
1.6680 |
1.7590 |
0.0000 |
0.00% |
| 2024-02-06 |
000841 |
富国新回报灵活配置A |
1.6680 |
1.7590 |
1.6630 |
1.7540 |
0.0050 |
0.30% |
| 2024-02-05 |
000841 |
富国新回报灵活配置A |
1.6630 |
1.7540 |
1.6660 |
1.7570 |
-0.0030 |
-0.18% |
| 2024-02-02 |
000841 |
富国新回报灵活配置A |
1.6660 |
1.7570 |
1.6670 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-02-01 |
000841 |
富国新回报灵活配置A |
1.6670 |
1.7580 |
1.6680 |
1.7590 |
-0.0010 |
-0.06% |
| 2024-01-31 |
000841 |
富国新回报灵活配置A |
1.6680 |
1.7590 |
1.6710 |
1.7620 |
-0.0030 |
-0.18% |
| 2024-01-30 |
000841 |
富国新回报灵活配置A |
1.6710 |
1.7620 |
1.6730 |
1.7640 |
-0.0020 |
-0.12% |
| 2024-01-29 |
000841 |
富国新回报灵活配置A |
1.6730 |
1.7640 |
1.6750 |
1.7660 |
-0.0020 |
-0.12% |
| 2024-01-26 |
000841 |
富国新回报灵活配置A |
1.6750 |
1.7660 |
1.6750 |
1.7660 |
0.0000 |
0.00% |
| 2024-01-25 |
000841 |
富国新回报灵活配置A |
1.6750 |
1.7660 |
1.6710 |
1.7620 |
0.0040 |
0.24% |
| 2024-01-24 |
000841 |
富国新回报灵活配置A |
1.6710 |
1.7620 |
1.6690 |
1.7600 |
0.0020 |
0.12% |
