富国新活力灵活配置混合A基金净值查询(004604)
今天最新净值
2.0183
0.0148 0.7400%
2024-04-18
盘中实时估值(仅供参考)
2.0757
-0.0106 -0.5073%
- 累计净值：2.0183
- 成立日期：2017-06-01
- 基金类型：
- 成立份额：
- 最近份额：2.2596亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：俞晓斌 孙彬 吴栋栋
近一季,富国新活力灵活配置混合A(004604)基金累计收益率3.99%
| 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 |
004604 |
富国新活力灵活配置混合A |
2.0726 |
2.0726 |
2.0863 |
2.0863 |
-0.0137 |
-0.66% |
| 2024-04-17 |
004604 |
富国新活力灵活配置混合A |
2.0863 |
2.0863 |
1.9869 |
1.9869 |
0.0994 |
5.00% |
| 2024-04-16 |
004604 |
富国新活力灵活配置混合A |
1.9869 |
1.9869 |
2.0568 |
2.0568 |
-0.0699 |
-3.40% |
| 2024-04-15 |
004604 |
富国新活力灵活配置混合A |
2.0568 |
2.0568 |
2.0689 |
2.0689 |
-0.0121 |
-0.58% |
| 2024-04-12 |
004604 |
富国新活力灵活配置混合A |
2.0689 |
2.0689 |
2.0621 |
2.0621 |
0.0068 |
0.33% |
| 2024-04-11 |
004604 |
富国新活力灵活配置混合A |
2.0621 |
2.0621 |
2.0233 |
2.0233 |
0.0388 |
1.92% |
| 2024-04-10 |
004604 |
富国新活力灵活配置混合A |
2.0233 |
2.0233 |
2.0500 |
2.0500 |
-0.0267 |
-1.30% |
| 2024-04-09 |
004604 |
富国新活力灵活配置混合A |
2.0500 |
2.0500 |
2.0304 |
2.0304 |
0.0196 |
0.97% |
| 2024-04-08 |
004604 |
富国新活力灵活配置混合A |
2.0304 |
2.0304 |
2.0450 |
2.0450 |
-0.0146 |
-0.71% |
| 2024-04-03 |
004604 |
富国新活力灵活配置混合A |
2.0450 |
2.0450 |
2.0402 |
2.0402 |
0.0048 |
0.24% |
|
|
| 2024-04-02 |
004604 |
富国新活力灵活配置混合A |
2.0402 |
2.0402 |
2.0416 |
2.0416 |
-0.0014 |
-0.07% |
| 2024-04-01 |
004604 |
富国新活力灵活配置混合A |
2.0416 |
2.0416 |
1.9980 |
1.9980 |
0.0436 |
2.18% |
| 2024-03-29 |
004604 |
富国新活力灵活配置混合A |
1.9980 |
1.9980 |
1.9601 |
1.9601 |
0.0379 |
1.93% |
| 2024-03-28 |
004604 |
富国新活力灵活配置混合A |
1.9601 |
1.9601 |
1.9424 |
1.9424 |
0.0177 |
0.91% |
| 2024-03-27 |
004604 |
富国新活力灵活配置混合A |
1.9424 |
1.9424 |
1.9949 |
1.9949 |
-0.0525 |
-2.63% |
| 2024-03-26 |
004604 |
富国新活力灵活配置混合A |
1.9949 |
1.9949 |
1.9882 |
1.9882 |
0.0067 |
0.34% |
| 2024-03-25 |
004604 |
富国新活力灵活配置混合A |
1.9882 |
1.9882 |
2.0090 |
2.0090 |
-0.0208 |
-1.04% |
| 2024-03-22 |
004604 |
富国新活力灵活配置混合A |
2.0090 |
2.0090 |
2.0156 |
2.0156 |
-0.0066 |
-0.33% |
| 2024-03-21 |
004604 |
富国新活力灵活配置混合A |
2.0156 |
2.0156 |
2.0280 |
2.0280 |
-0.0124 |
-0.61% |
| 2024-03-20 |
004604 |
富国新活力灵活配置混合A |
2.0280 |
2.0280 |
2.0215 |
2.0215 |
0.0065 |
0.32% |
| 2024-03-19 |
004604 |
富国新活力灵活配置混合A |
2.0215 |
2.0215 |
2.0471 |
2.0471 |
-0.0256 |
-1.25% |
| 2024-03-18 |
004604 |
富国新活力灵活配置混合A |
2.0471 |
2.0471 |
2.0183 |
2.0183 |
0.0288 |
1.43% |
| 2024-03-15 |
004604 |
富国新活力灵活配置混合A |
2.0183 |
2.0183 |
2.0035 |
2.0035 |
0.0148 |
0.74% |
| 2024-03-14 |
004604 |
富国新活力灵活配置混合A |
2.0035 |
2.0035 |
2.0108 |
2.0108 |
-0.0073 |
-0.36% |
| 2024-03-13 |
004604 |
富国新活力灵活配置混合A |
2.0108 |
2.0108 |
2.0093 |
2.0093 |
0.0015 |
0.07% |
|
|
| 2024-03-12 |
004604 |
富国新活力灵活配置混合A |
2.0093 |
2.0093 |
1.9991 |
1.9991 |
0.0102 |
0.51% |
| 2024-03-11 |
004604 |
富国新活力灵活配置混合A |
1.9991 |
1.9991 |
1.9676 |
1.9676 |
0.0315 |
1.60% |
| 2024-03-08 |
004604 |
富国新活力灵活配置混合A |
1.9676 |
1.9676 |
1.9439 |
1.9439 |
0.0237 |
1.22% |
| 2024-03-07 |
004604 |
富国新活力灵活配置混合A |
1.9439 |
1.9439 |
1.9195 |
1.9195 |
0.0244 |
1.27% |
| 2024-03-06 |
004604 |
富国新活力灵活配置混合A |
1.9195 |
1.9195 |
1.8796 |
1.8796 |
0.0399 |
2.12% |
| 2024-03-05 |
004604 |
富国新活力灵活配置混合A |
1.8796 |
1.8796 |
1.9175 |
1.9175 |
-0.0379 |
-1.98% |
| 2024-03-04 |
004604 |
富国新活力灵活配置混合A |
1.9175 |
1.9175 |
1.8873 |
1.8873 |
0.0302 |
1.60% |
| 2024-03-01 |
004604 |
富国新活力灵活配置混合A |
1.8873 |
1.8873 |
1.8724 |
1.8724 |
0.0149 |
0.80% |
| 2024-02-29 |
004604 |
富国新活力灵活配置混合A |
1.8724 |
1.8724 |
1.8104 |
1.8104 |
0.0620 |
3.42% |
| 2024-02-28 |
004604 |
富国新活力灵活配置混合A |
1.8104 |
1.8104 |
1.9195 |
1.9195 |
-0.1091 |
-5.68% |
| 2024-02-27 |
004604 |
富国新活力灵活配置混合A |
1.9195 |
1.9195 |
1.8888 |
1.8888 |
0.0307 |
1.63% |
| 2024-02-26 |
004604 |
富国新活力灵活配置混合A |
1.8888 |
1.8888 |
1.8689 |
1.8689 |
0.0199 |
1.06% |
| 2024-02-23 |
004604 |
富国新活力灵活配置混合A |
1.8689 |
1.8689 |
1.8380 |
1.8380 |
0.0309 |
1.68% |
| 2024-02-22 |
004604 |
富国新活力灵活配置混合A |
1.8380 |
1.8380 |
1.8051 |
1.8051 |
0.0329 |
1.82% |
| 2024-02-21 |
004604 |
富国新活力灵活配置混合A |
1.8051 |
1.8051 |
1.7787 |
1.7787 |
0.0264 |
1.48% |
| 2024-02-20 |
004604 |
富国新活力灵活配置混合A |
1.7787 |
1.7787 |
1.7601 |
1.7601 |
0.0186 |
1.06% |
| 2024-02-19 |
004604 |
富国新活力灵活配置混合A |
1.7601 |
1.7601 |
1.7279 |
1.7279 |
0.0322 |
1.86% |
| 2024-02-08 |
004604 |
富国新活力灵活配置混合A |
1.7279 |
1.7279 |
1.6250 |
1.6250 |
0.1029 |
6.33% |
| 2024-02-07 |
004604 |
富国新活力灵活配置混合A |
1.6250 |
1.6250 |
1.6160 |
1.6160 |
0.0090 |
0.56% |
| 2024-02-06 |
004604 |
富国新活力灵活配置混合A |
1.6160 |
1.6160 |
1.5704 |
1.5704 |
0.0456 |
2.90% |
| 2024-02-05 |
004604 |
富国新活力灵活配置混合A |
1.5704 |
1.5704 |
1.6828 |
1.6828 |
-0.1124 |
-6.68% |
| 2024-02-02 |
004604 |
富国新活力灵活配置混合A |
1.6828 |
1.6828 |
1.7198 |
1.7198 |
-0.0370 |
-2.15% |
| 2024-02-01 |
004604 |
富国新活力灵活配置混合A |
1.7198 |
1.7198 |
1.7445 |
1.7445 |
-0.0247 |
-1.42% |
| 2024-01-31 |
004604 |
富国新活力灵活配置混合A |
1.7445 |
1.7445 |
1.8033 |
1.8033 |
-0.0588 |
-3.26% |
| 2024-01-30 |
004604 |
富国新活力灵活配置混合A |
1.8033 |
1.8033 |
1.8476 |
1.8476 |
-0.0443 |
-2.40% |
| 2024-01-29 |
004604 |
富国新活力灵活配置混合A |
1.8476 |
1.8476 |
1.8934 |
1.8934 |
-0.0458 |
-2.42% |
| 2024-01-26 |
004604 |
富国新活力灵活配置混合A |
1.8934 |
1.8934 |
1.8995 |
1.8995 |
-0.0061 |
-0.32% |
| 2024-01-25 |
004604 |
富国新活力灵活配置混合A |
1.8995 |
1.8995 |
1.8432 |
1.8432 |
0.0563 |
3.05% |
| 2024-01-24 |
004604 |
富国新活力灵活配置混合A |
1.8432 |
1.8432 |
1.8276 |
1.8276 |
0.0156 |
0.85% |
| 2024-01-23 |
004604 |
富国新活力灵活配置混合A |
1.8276 |
1.8276 |
1.8271 |
1.8271 |
0.0005 |
0.03% |
| 2024-01-22 |
004604 |
富国新活力灵活配置混合A |
1.8271 |
1.8271 |
1.9361 |
1.9361 |
-0.1090 |
-5.63% |
| 2024-01-19 |
004604 |
富国新活力灵活配置混合A |
1.9361 |
1.9361 |
1.9587 |
1.9587 |
-0.0226 |
-1.15% |
