富国新动力灵活配置混合A基金净值查询(001508)
今天最新净值
2.7970
0.0030 0.1100%
2024-04-26
盘中实时估值(仅供参考)
2.7057
0.0077 0.2856%
- 累计净值：3.7970
- 成立日期：2015-08-04
- 基金类型：
- 成立份额：2.741亿份
- 最近份额：20.0357亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：于洋 刘博
近一季,富国新动力灵活配置混合A(001508)基金累计收益率-1.44%
| 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 |
| 2024-04-26 |
001508 |
富国新动力灵活配置混合A |
2.7030 |
3.7030 |
2.6980 |
3.6980 |
0.0050 |
0.19% |
| 2024-04-25 |
001508 |
富国新动力灵活配置混合A |
2.6980 |
3.6980 |
2.6890 |
3.6890 |
0.0090 |
0.33% |
| 2024-04-24 |
001508 |
富国新动力灵活配置混合A |
2.6890 |
3.6890 |
2.6940 |
3.6940 |
-0.0050 |
-0.19% |
| 2024-04-23 |
001508 |
富国新动力灵活配置混合A |
2.6940 |
3.6940 |
2.6780 |
3.6780 |
0.0160 |
0.60% |
| 2024-04-22 |
001508 |
富国新动力灵活配置混合A |
2.6780 |
3.6780 |
2.6510 |
3.6510 |
0.0270 |
1.02% |
| 2024-04-19 |
001508 |
富国新动力灵活配置混合A |
2.6510 |
3.6510 |
2.6590 |
3.6590 |
-0.0080 |
-0.30% |
| 2024-04-18 |
001508 |
富国新动力灵活配置混合A |
2.6590 |
3.6590 |
2.6530 |
3.6530 |
0.0060 |
0.23% |
| 2024-04-17 |
001508 |
富国新动力灵活配置混合A |
2.6530 |
3.6530 |
2.6340 |
3.6340 |
0.0190 |
0.72% |
| 2024-04-16 |
001508 |
富国新动力灵活配置混合A |
2.6340 |
3.6340 |
2.6720 |
3.6720 |
-0.0380 |
-1.42% |
| 2024-04-15 |
001508 |
富国新动力灵活配置混合A |
2.6720 |
3.6720 |
2.6140 |
3.6140 |
0.0580 |
2.22% |
|
|
| 2024-04-12 |
001508 |
富国新动力灵活配置混合A |
2.6140 |
3.6140 |
2.6150 |
3.6150 |
-0.0010 |
-0.04% |
| 2024-04-11 |
001508 |
富国新动力灵活配置混合A |
2.6150 |
3.6150 |
2.6210 |
3.6210 |
-0.0060 |
-0.23% |
| 2024-04-10 |
001508 |
富国新动力灵活配置混合A |
2.6210 |
3.6210 |
2.6550 |
3.6550 |
-0.0340 |
-1.28% |
| 2024-04-09 |
001508 |
富国新动力灵活配置混合A |
2.6550 |
3.6550 |
2.6390 |
3.6390 |
0.0160 |
0.61% |
| 2024-04-08 |
001508 |
富国新动力灵活配置混合A |
2.6390 |
3.6390 |
2.6910 |
3.6910 |
-0.0520 |
-1.93% |
| 2024-04-03 |
001508 |
富国新动力灵活配置混合A |
2.6910 |
3.6910 |
2.6870 |
3.6870 |
0.0040 |
0.15% |
| 2024-04-02 |
001508 |
富国新动力灵活配置混合A |
2.6870 |
3.6870 |
2.7060 |
3.7060 |
-0.0190 |
-0.70% |
| 2024-04-01 |
001508 |
富国新动力灵活配置混合A |
2.7060 |
3.7060 |
2.6900 |
3.6900 |
0.0160 |
0.59% |
| 2024-03-29 |
001508 |
富国新动力灵活配置混合A |
2.6900 |
3.6900 |
2.6710 |
3.6710 |
0.0190 |
0.71% |
| 2024-03-28 |
001508 |
富国新动力灵活配置混合A |
2.6710 |
3.6710 |
2.6770 |
3.6770 |
-0.0060 |
-0.22% |
| 2024-03-27 |
001508 |
富国新动力灵活配置混合A |
2.6770 |
3.6770 |
2.6900 |
3.6900 |
-0.0130 |
-0.48% |
| 2024-03-26 |
001508 |
富国新动力灵活配置混合A |
2.6900 |
3.6900 |
2.6940 |
3.6940 |
-0.0040 |
-0.15% |
| 2024-03-25 |
001508 |
富国新动力灵活配置混合A |
2.6940 |
3.6940 |
2.7150 |
3.7150 |
-0.0210 |
-0.77% |
| 2024-03-22 |
001508 |
富国新动力灵活配置混合A |
2.7150 |
3.7150 |
2.7400 |
3.7400 |
-0.0250 |
-0.91% |
| 2024-03-21 |
001508 |
富国新动力灵活配置混合A |
2.7400 |
3.7400 |
2.7650 |
3.7650 |
-0.0250 |
-0.90% |
|
|
| 2024-03-20 |
001508 |
富国新动力灵活配置混合A |
2.7650 |
3.7650 |
2.7670 |
3.7670 |
-0.0020 |
-0.07% |
| 2024-03-19 |
001508 |
富国新动力灵活配置混合A |
2.7670 |
3.7670 |
2.8030 |
3.8030 |
-0.0360 |
-1.28% |
| 2024-03-18 |
001508 |
富国新动力灵活配置混合A |
2.8030 |
3.8030 |
2.7970 |
3.7970 |
0.0060 |
0.21% |
| 2024-03-15 |
001508 |
富国新动力灵活配置混合A |
2.7970 |
3.7970 |
2.7940 |
3.7940 |
0.0030 |
0.11% |
| 2024-03-14 |
001508 |
富国新动力灵活配置混合A |
2.7940 |
3.7940 |
2.7950 |
3.7950 |
-0.0010 |
-0.04% |
| 2024-03-13 |
001508 |
富国新动力灵活配置混合A |
2.7950 |
3.7950 |
2.8060 |
3.8060 |
-0.0110 |
-0.39% |
| 2024-03-12 |
001508 |
富国新动力灵活配置混合A |
2.8060 |
3.8060 |
2.7790 |
3.7790 |
0.0270 |
0.97% |
| 2024-03-11 |
001508 |
富国新动力灵活配置混合A |
2.7790 |
3.7790 |
2.7320 |
3.7320 |
0.0470 |
1.72% |
| 2024-03-08 |
001508 |
富国新动力灵活配置混合A |
2.7320 |
3.7320 |
2.7350 |
3.7350 |
-0.0030 |
-0.11% |
| 2024-03-07 |
001508 |
富国新动力灵活配置混合A |
2.7350 |
3.7350 |
2.7670 |
3.7670 |
-0.0320 |
-1.16% |
| 2024-03-06 |
001508 |
富国新动力灵活配置混合A |
2.7670 |
3.7670 |
2.7840 |
3.7840 |
-0.0170 |
-0.61% |
| 2024-03-05 |
001508 |
富国新动力灵活配置混合A |
2.7840 |
3.7840 |
2.7770 |
3.7770 |
0.0070 |
0.25% |
| 2024-03-04 |
001508 |
富国新动力灵活配置混合A |
2.7770 |
3.7770 |
2.7720 |
3.7720 |
0.0050 |
0.18% |
| 2024-03-01 |
001508 |
富国新动力灵活配置混合A |
2.7720 |
3.7720 |
2.7790 |
3.7790 |
-0.0070 |
-0.25% |
| 2024-02-29 |
001508 |
富国新动力灵活配置混合A |
2.7790 |
3.7790 |
2.7380 |
3.7380 |
0.0410 |
1.50% |
| 2024-02-28 |
001508 |
富国新动力灵活配置混合A |
2.7380 |
3.7380 |
2.7580 |
3.7580 |
-0.0200 |
-0.73% |
| 2024-02-27 |
001508 |
富国新动力灵活配置混合A |
2.7580 |
3.7580 |
2.7360 |
3.7360 |
0.0220 |
0.80% |
| 2024-02-26 |
001508 |
富国新动力灵活配置混合A |
2.7360 |
3.7360 |
2.7370 |
3.7370 |
-0.0010 |
-0.04% |
| 2024-02-23 |
001508 |
富国新动力灵活配置混合A |
2.7370 |
3.7370 |
2.7420 |
3.7420 |
-0.0050 |
-0.18% |
| 2024-02-22 |
001508 |
富国新动力灵活配置混合A |
2.7420 |
3.7420 |
2.7500 |
3.7500 |
-0.0080 |
-0.29% |
| 2024-02-21 |
001508 |
富国新动力灵活配置混合A |
2.7500 |
3.7500 |
2.7560 |
3.7560 |
-0.0060 |
-0.22% |
| 2024-02-20 |
001508 |
富国新动力灵活配置混合A |
2.7560 |
3.7560 |
2.7510 |
3.7510 |
0.0050 |
0.18% |
| 2024-02-19 |
001508 |
富国新动力灵活配置混合A |
2.7510 |
3.7510 |
2.7750 |
3.7750 |
-0.0240 |
-0.86% |
| 2024-02-08 |
001508 |
富国新动力灵活配置混合A |
2.7750 |
3.7750 |
2.7920 |
3.7920 |
-0.0170 |
-0.61% |
| 2024-02-07 |
001508 |
富国新动力灵活配置混合A |
2.7920 |
3.7920 |
2.6870 |
3.6870 |
0.1050 |
3.91% |
| 2024-02-06 |
001508 |
富国新动力灵活配置混合A |
2.6870 |
3.6870 |
2.5550 |
3.5550 |
0.1320 |
5.17% |
| 2024-02-05 |
001508 |
富国新动力灵活配置混合A |
2.5550 |
3.5550 |
2.5360 |
3.5360 |
0.0190 |
0.75% |
| 2024-02-02 |
001508 |
富国新动力灵活配置混合A |
2.5360 |
3.5360 |
2.5660 |
3.5660 |
-0.0300 |
-1.17% |
| 2024-02-01 |
001508 |
富国新动力灵活配置混合A |
2.5660 |
3.5660 |
2.5650 |
3.5650 |
0.0010 |
0.04% |
| 2024-01-31 |
001508 |
富国新动力灵活配置混合A |
2.5650 |
3.5650 |
2.6110 |
3.6110 |
-0.0460 |
-1.76% |
| 2024-01-30 |
001508 |
富国新动力灵活配置混合A |
2.6110 |
3.6110 |
2.6480 |
3.6480 |
-0.0370 |
-1.40% |
| 2024-01-29 |
001508 |
富国新动力灵活配置混合A |
2.6480 |
3.6480 |
2.6700 |
3.6700 |
-0.0220 |
-0.82% |
