富国新回报灵活配置C基金净值查询(000843)
今天最新净值
1.6700
0.0060 0.3600%
2024-04-19
盘中实时估值(仅供参考)
1.6608
-0.0022 -0.1301%
- 累计净值：1.7580
- 成立日期：2014-11-26
- 基金类型：
- 成立份额：8.378亿份
- 最近份额：2.6644亿
- 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C(000843)基金累计收益率1.33%
| 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 |
| 2024-04-19 |
000843 |
富国新回报灵活配置C |
1.6590 |
1.7470 |
1.6630 |
1.7510 |
-0.0040 |
-0.24% |
| 2024-04-18 |
000843 |
富国新回报灵活配置C |
1.6630 |
1.7510 |
1.6610 |
1.7490 |
0.0020 |
0.12% |
| 2024-04-17 |
000843 |
富国新回报灵活配置C |
1.6610 |
1.7490 |
1.6520 |
1.7400 |
0.0090 |
0.54% |
| 2024-04-16 |
000843 |
富国新回报灵活配置C |
1.6520 |
1.7400 |
1.6650 |
1.7530 |
-0.0130 |
-0.78% |
| 2024-04-15 |
000843 |
富国新回报灵活配置C |
1.6650 |
1.7530 |
1.6640 |
1.7520 |
0.0010 |
0.06% |
| 2024-04-12 |
000843 |
富国新回报灵活配置C |
1.6640 |
1.7520 |
1.6660 |
1.7540 |
-0.0020 |
-0.12% |
| 2024-04-11 |
000843 |
富国新回报灵活配置C |
1.6660 |
1.7540 |
1.6660 |
1.7540 |
0.0000 |
0.00% |
| 2024-04-10 |
000843 |
富国新回报灵活配置C |
1.6660 |
1.7540 |
1.6690 |
1.7570 |
-0.0030 |
-0.18% |
| 2024-04-09 |
000843 |
富国新回报灵活配置C |
1.6690 |
1.7570 |
1.6680 |
1.7560 |
0.0010 |
0.06% |
| 2024-04-08 |
000843 |
富国新回报灵活配置C |
1.6680 |
1.7560 |
1.6720 |
1.7600 |
-0.0040 |
-0.24% |
|
|
| 2024-04-03 |
000843 |
富国新回报灵活配置C |
1.6720 |
1.7600 |
1.6730 |
1.7610 |
-0.0010 |
-0.06% |
| 2024-04-02 |
000843 |
富国新回报灵活配置C |
1.6730 |
1.7610 |
1.6760 |
1.7640 |
-0.0030 |
-0.18% |
| 2024-04-01 |
000843 |
富国新回报灵活配置C |
1.6760 |
1.7640 |
1.6660 |
1.7540 |
0.0100 |
0.60% |
| 2024-03-29 |
000843 |
富国新回报灵活配置C |
1.6660 |
1.7540 |
1.6600 |
1.7480 |
0.0060 |
0.36% |
| 2024-03-28 |
000843 |
富国新回报灵活配置C |
1.6600 |
1.7480 |
1.6560 |
1.7440 |
0.0040 |
0.24% |
| 2024-03-27 |
000843 |
富国新回报灵活配置C |
1.6560 |
1.7440 |
1.6650 |
1.7530 |
-0.0090 |
-0.54% |
| 2024-03-26 |
000843 |
富国新回报灵活配置C |
1.6650 |
1.7530 |
1.6640 |
1.7520 |
0.0010 |
0.06% |
| 2024-03-25 |
000843 |
富国新回报灵活配置C |
1.6640 |
1.7520 |
1.6710 |
1.7590 |
-0.0070 |
-0.42% |
| 2024-03-22 |
000843 |
富国新回报灵活配置C |
1.6710 |
1.7590 |
1.6760 |
1.7640 |
-0.0050 |
-0.30% |
| 2024-03-21 |
000843 |
富国新回报灵活配置C |
1.6760 |
1.7640 |
1.6760 |
1.7640 |
0.0000 |
0.00% |
| 2024-03-20 |
000843 |
富国新回报灵活配置C |
1.6760 |
1.7640 |
1.6710 |
1.7590 |
0.0050 |
0.30% |
| 2024-03-19 |
000843 |
富国新回报灵活配置C |
1.6710 |
1.7590 |
1.6740 |
1.7620 |
-0.0030 |
-0.18% |
| 2024-03-18 |
000843 |
富国新回报灵活配置C |
1.6740 |
1.7620 |
1.6700 |
1.7580 |
0.0040 |
0.24% |
| 2024-03-15 |
000843 |
富国新回报灵活配置C |
1.6700 |
1.7580 |
1.6640 |
1.7520 |
0.0060 |
0.36% |
| 2024-03-14 |
000843 |
富国新回报灵活配置C |
1.6640 |
1.7520 |
1.6630 |
1.7510 |
0.0010 |
0.06% |
|
|
| 2024-03-13 |
000843 |
富国新回报灵活配置C |
1.6630 |
1.7510 |
1.6600 |
1.7480 |
0.0030 |
0.18% |
| 2024-03-12 |
000843 |
富国新回报灵活配置C |
1.6600 |
1.7480 |
1.6580 |
1.7460 |
0.0020 |
0.12% |
| 2024-03-11 |
000843 |
富国新回报灵活配置C |
1.6580 |
1.7460 |
1.6540 |
1.7420 |
0.0040 |
0.24% |
| 2024-03-08 |
000843 |
富国新回报灵活配置C |
1.6540 |
1.7420 |
1.6510 |
1.7390 |
0.0030 |
0.18% |
| 2024-03-07 |
000843 |
富国新回报灵活配置C |
1.6510 |
1.7390 |
1.6530 |
1.7410 |
-0.0020 |
-0.12% |
| 2024-03-06 |
000843 |
富国新回报灵活配置C |
1.6530 |
1.7410 |
1.6520 |
1.7400 |
0.0010 |
0.06% |
| 2024-03-05 |
000843 |
富国新回报灵活配置C |
1.6520 |
1.7400 |
1.6520 |
1.7400 |
0.0000 |
0.00% |
| 2024-03-04 |
000843 |
富国新回报灵活配置C |
1.6520 |
1.7400 |
1.6490 |
1.7370 |
0.0030 |
0.18% |
| 2024-03-01 |
000843 |
富国新回报灵活配置C |
1.6490 |
1.7370 |
1.6480 |
1.7360 |
0.0010 |
0.06% |
| 2024-02-29 |
000843 |
富国新回报灵活配置C |
1.6480 |
1.7360 |
1.6390 |
1.7270 |
0.0090 |
0.55% |
| 2024-02-28 |
000843 |
富国新回报灵活配置C |
1.6390 |
1.7270 |
1.6480 |
1.7360 |
-0.0090 |
-0.55% |
| 2024-02-27 |
000843 |
富国新回报灵活配置C |
1.6480 |
1.7360 |
1.6430 |
1.7310 |
0.0050 |
0.30% |
| 2024-02-26 |
000843 |
富国新回报灵活配置C |
1.6430 |
1.7310 |
1.6430 |
1.7310 |
0.0000 |
0.00% |
| 2024-02-23 |
000843 |
富国新回报灵活配置C |
1.6430 |
1.7310 |
1.6410 |
1.7290 |
0.0020 |
0.12% |
| 2024-02-22 |
000843 |
富国新回报灵活配置C |
1.6410 |
1.7290 |
1.6380 |
1.7260 |
0.0030 |
0.18% |
| 2024-02-21 |
000843 |
富国新回报灵活配置C |
1.6380 |
1.7260 |
1.6370 |
1.7250 |
0.0010 |
0.06% |
| 2024-02-20 |
000843 |
富国新回报灵活配置C |
1.6370 |
1.7250 |
1.6350 |
1.7230 |
0.0020 |
0.12% |
| 2024-02-19 |
000843 |
富国新回报灵活配置C |
1.6350 |
1.7230 |
1.6330 |
1.7210 |
0.0020 |
0.12% |
| 2024-02-08 |
000843 |
富国新回报灵活配置C |
1.6330 |
1.7210 |
1.6280 |
1.7160 |
0.0050 |
0.31% |
| 2024-02-07 |
000843 |
富国新回报灵活配置C |
1.6280 |
1.7160 |
1.6280 |
1.7160 |
0.0000 |
0.00% |
| 2024-02-06 |
000843 |
富国新回报灵活配置C |
1.6280 |
1.7160 |
1.6230 |
1.7110 |
0.0050 |
0.31% |
| 2024-02-05 |
000843 |
富国新回报灵活配置C |
1.6230 |
1.7110 |
1.6260 |
1.7140 |
-0.0030 |
-0.18% |
| 2024-02-02 |
000843 |
富国新回报灵活配置C |
1.6260 |
1.7140 |
1.6280 |
1.7160 |
-0.0020 |
-0.12% |
| 2024-02-01 |
000843 |
富国新回报灵活配置C |
1.6280 |
1.7160 |
1.6280 |
1.7160 |
0.0000 |
0.00% |
| 2024-01-31 |
000843 |
富国新回报灵活配置C |
1.6280 |
1.7160 |
1.6310 |
1.7190 |
-0.0030 |
-0.18% |
| 2024-01-30 |
000843 |
富国新回报灵活配置C |
1.6310 |
1.7190 |
1.6330 |
1.7210 |
-0.0020 |
-0.12% |
| 2024-01-29 |
000843 |
富国新回报灵活配置C |
1.6330 |
1.7210 |
1.6350 |
1.7230 |
-0.0020 |
-0.12% |
| 2024-01-26 |
000843 |
富国新回报灵活配置C |
1.6350 |
1.7230 |
1.6350 |
1.7230 |
0.0000 |
0.00% |
| 2024-01-25 |
000843 |
富国新回报灵活配置C |
1.6350 |
1.7230 |
1.6310 |
1.7190 |
0.0040 |
0.25% |
| 2024-01-24 |
000843 |
富国新回报灵活配置C |
1.6310 |
1.7190 |
1.6300 |
1.7180 |
0.0010 |
0.06% |
| 2024-01-23 |
000843 |
富国新回报灵活配置C |
1.6300 |
1.7180 |
1.6280 |
1.7160 |
0.0020 |
0.12% |
| 2024-01-22 |
000843 |
富国新回报灵活配置C |
1.6280 |
1.7160 |
1.6350 |
1.7230 |
-0.0070 |
-0.43% |
