国富新机遇混合A基金净值查询(002087)
今天最新净值
1.5620
0.0030 0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.5850
-0.0010 -0.0619%
- 累计净值：1.6790
- 成立日期：2015-11-19
- 基金类型：
- 成立份额：
- 最近份额：10.6711亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：王莉 刘晓
近一季,国富新机遇混合A(002087)基金累计收益率2.76%
| 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 |
| 2024-04-18 |
002087 |
国富新机遇混合A |
1.5860 |
1.7030 |
1.5840 |
1.7010 |
0.0020 |
0.13% |
| 2024-04-17 |
002087 |
国富新机遇混合A |
1.5840 |
1.7010 |
1.5790 |
1.6960 |
0.0050 |
0.32% |
| 2024-04-16 |
002087 |
国富新机遇混合A |
1.5790 |
1.6960 |
1.5810 |
1.6980 |
-0.0020 |
-0.13% |
| 2024-04-15 |
002087 |
国富新机遇混合A |
1.5810 |
1.6980 |
1.5770 |
1.6940 |
0.0040 |
0.25% |
| 2024-04-12 |
002087 |
国富新机遇混合A |
1.5770 |
1.6940 |
1.5740 |
1.6910 |
0.0030 |
0.19% |
| 2024-04-11 |
002087 |
国富新机遇混合A |
1.5740 |
1.6910 |
1.5710 |
1.6880 |
0.0030 |
0.19% |
| 2024-04-10 |
002087 |
国富新机遇混合A |
1.5710 |
1.6880 |
1.5700 |
1.6870 |
0.0010 |
0.06% |
| 2024-04-09 |
002087 |
国富新机遇混合A |
1.5700 |
1.6870 |
1.5710 |
1.6880 |
-0.0010 |
-0.06% |
| 2024-04-08 |
002087 |
国富新机遇混合A |
1.5710 |
1.6880 |
1.5710 |
1.6880 |
0.0000 |
0.00% |
| 2024-04-03 |
002087 |
国富新机遇混合A |
1.5710 |
1.6880 |
1.5680 |
1.6850 |
0.0030 |
0.19% |
|
|
| 2024-04-02 |
002087 |
国富新机遇混合A |
1.5680 |
1.6850 |
1.5670 |
1.6840 |
0.0010 |
0.06% |
| 2024-04-01 |
002087 |
国富新机遇混合A |
1.5670 |
1.6840 |
1.5660 |
1.6830 |
0.0010 |
0.06% |
| 2024-03-29 |
002087 |
国富新机遇混合A |
1.5660 |
1.6830 |
1.5610 |
1.6780 |
0.0050 |
0.32% |
| 2024-03-28 |
002087 |
国富新机遇混合A |
1.5610 |
1.6780 |
1.5590 |
1.6760 |
0.0020 |
0.13% |
| 2024-03-27 |
002087 |
国富新机遇混合A |
1.5590 |
1.6760 |
1.5600 |
1.6770 |
-0.0010 |
-0.06% |
| 2024-03-26 |
002087 |
国富新机遇混合A |
1.5600 |
1.6770 |
1.5620 |
1.6790 |
-0.0020 |
-0.13% |
| 2024-03-25 |
002087 |
国富新机遇混合A |
1.5620 |
1.6790 |
1.5620 |
1.6790 |
0.0000 |
0.00% |
| 2024-03-22 |
002087 |
国富新机遇混合A |
1.5620 |
1.6790 |
1.5630 |
1.6800 |
-0.0010 |
-0.06% |
| 2024-03-21 |
002087 |
国富新机遇混合A |
1.5630 |
1.6800 |
1.5630 |
1.6800 |
0.0000 |
0.00% |
| 2024-03-20 |
002087 |
国富新机遇混合A |
1.5630 |
1.6800 |
1.5620 |
1.6790 |
0.0010 |
0.06% |
| 2024-03-19 |
002087 |
国富新机遇混合A |
1.5620 |
1.6790 |
1.5630 |
1.6800 |
-0.0010 |
-0.06% |
| 2024-03-18 |
002087 |
国富新机遇混合A |
1.5630 |
1.6800 |
1.5620 |
1.6790 |
0.0010 |
0.06% |
| 2024-03-15 |
002087 |
国富新机遇混合A |
1.5620 |
1.6790 |
1.5590 |
1.6760 |
0.0030 |
0.19% |
| 2024-03-14 |
002087 |
国富新机遇混合A |
1.5590 |
1.6760 |
1.5590 |
1.6760 |
0.0000 |
0.00% |
| 2024-03-13 |
002087 |
国富新机遇混合A |
1.5590 |
1.6760 |
1.5590 |
1.6760 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
002087 |
国富新机遇混合A |
1.5590 |
1.6760 |
1.5670 |
1.6840 |
-0.0080 |
-0.51% |
| 2024-03-11 |
002087 |
国富新机遇混合A |
1.5670 |
1.6840 |
1.5690 |
1.6860 |
-0.0020 |
-0.13% |
| 2024-03-08 |
002087 |
国富新机遇混合A |
1.5690 |
1.6860 |
1.5650 |
1.6820 |
0.0040 |
0.26% |
| 2024-03-07 |
002087 |
国富新机遇混合A |
1.5650 |
1.6820 |
1.5640 |
1.6810 |
0.0010 |
0.06% |
| 2024-03-06 |
002087 |
国富新机遇混合A |
1.5640 |
1.6810 |
1.5610 |
1.6780 |
0.0030 |
0.19% |
| 2024-03-05 |
002087 |
国富新机遇混合A |
1.5610 |
1.6780 |
1.5580 |
1.6750 |
0.0030 |
0.19% |
| 2024-03-04 |
002087 |
国富新机遇混合A |
1.5580 |
1.6750 |
1.5520 |
1.6690 |
0.0060 |
0.39% |
| 2024-03-01 |
002087 |
国富新机遇混合A |
1.5520 |
1.6690 |
1.5520 |
1.6690 |
0.0000 |
0.00% |
| 2024-02-29 |
002087 |
国富新机遇混合A |
1.5520 |
1.6690 |
1.5470 |
1.6640 |
0.0050 |
0.32% |
| 2024-02-28 |
002087 |
国富新机遇混合A |
1.5470 |
1.6640 |
1.5500 |
1.6670 |
-0.0030 |
-0.19% |
| 2024-02-27 |
002087 |
国富新机遇混合A |
1.5500 |
1.6670 |
1.5480 |
1.6650 |
0.0020 |
0.13% |
| 2024-02-26 |
002087 |
国富新机遇混合A |
1.5480 |
1.6650 |
1.5490 |
1.6660 |
-0.0010 |
-0.06% |
| 2024-02-23 |
002087 |
国富新机遇混合A |
1.5490 |
1.6660 |
1.5490 |
1.6660 |
0.0000 |
0.00% |
| 2024-02-22 |
002087 |
国富新机遇混合A |
1.5490 |
1.6660 |
1.5450 |
1.6620 |
0.0040 |
0.26% |
| 2024-02-21 |
002087 |
国富新机遇混合A |
1.5450 |
1.6620 |
1.5440 |
1.6610 |
0.0010 |
0.06% |
| 2024-02-20 |
002087 |
国富新机遇混合A |
1.5440 |
1.6610 |
1.5420 |
1.6590 |
0.0020 |
0.13% |
| 2024-02-19 |
002087 |
国富新机遇混合A |
1.5420 |
1.6590 |
1.5360 |
1.6530 |
0.0060 |
0.39% |
| 2024-02-08 |
002087 |
国富新机遇混合A |
1.5360 |
1.6530 |
1.5360 |
1.6530 |
0.0000 |
0.00% |
| 2024-02-07 |
002087 |
国富新机遇混合A |
1.5360 |
1.6530 |
1.5320 |
1.6490 |
0.0040 |
0.26% |
| 2024-02-06 |
002087 |
国富新机遇混合A |
1.5320 |
1.6490 |
1.5280 |
1.6450 |
0.0040 |
0.26% |
| 2024-02-05 |
002087 |
国富新机遇混合A |
1.5280 |
1.6450 |
1.5250 |
1.6420 |
0.0030 |
0.20% |
| 2024-02-02 |
002087 |
国富新机遇混合A |
1.5250 |
1.6420 |
1.5260 |
1.6430 |
-0.0010 |
-0.07% |
| 2024-02-01 |
002087 |
国富新机遇混合A |
1.5260 |
1.6430 |
1.5270 |
1.6440 |
-0.0010 |
-0.07% |
| 2024-01-31 |
002087 |
国富新机遇混合A |
1.5270 |
1.6440 |
1.5280 |
1.6450 |
-0.0010 |
-0.07% |
| 2024-01-30 |
002087 |
国富新机遇混合A |
1.5280 |
1.6450 |
1.5280 |
1.6450 |
0.0000 |
0.00% |
| 2024-01-29 |
002087 |
国富新机遇混合A |
1.5280 |
1.6450 |
1.5290 |
1.6460 |
-0.0010 |
-0.07% |
| 2024-01-26 |
002087 |
国富新机遇混合A |
1.5290 |
1.6460 |
1.5290 |
1.6460 |
0.0000 |
0.00% |
| 2024-01-25 |
002087 |
国富新机遇混合A |
1.5290 |
1.6460 |
1.5240 |
1.6410 |
0.0050 |
0.33% |
| 2024-01-24 |
002087 |
国富新机遇混合A |
1.5240 |
1.6410 |
1.5220 |
1.6390 |
0.0020 |
0.13% |
| 2024-01-23 |
002087 |
国富新机遇混合A |
1.5220 |
1.6390 |
1.5210 |
1.6380 |
0.0010 |
0.07% |
| 2024-01-22 |
002087 |
国富新机遇混合A |
1.5210 |
1.6380 |
1.5240 |
1.6410 |
-0.0030 |
-0.20% |
| 2024-01-19 |
002087 |
国富新机遇混合A |
1.5240 |
1.6410 |
1.5240 |
1.6410 |
0.0000 |
0.00% |
