富国新机遇灵活配置混合A基金净值查询(004674)
今天最新净值
1.4568
0.0226 1.5800%
2024-04-26
盘中实时估值(仅供参考)
1.4749
0.0061 0.4185%
- 累计净值：1.4568
- 成立日期：2017-11-14
- 基金类型：
- 成立份额：
- 最近份额：23.9063亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：俞晓斌 孙彬
近一季,富国新机遇灵活配置混合A(004674)基金累计收益率1.95%
| 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 |
004674 |
富国新机遇灵活配置混合A |
1.4841 |
1.4841 |
1.4688 |
1.4688 |
0.0153 |
1.04% |
| 2024-04-25 |
004674 |
富国新机遇灵活配置混合A |
1.4688 |
1.4688 |
1.4693 |
1.4693 |
-0.0005 |
-0.03% |
| 2024-04-24 |
004674 |
富国新机遇灵活配置混合A |
1.4693 |
1.4693 |
1.4547 |
1.4547 |
0.0146 |
1.00% |
| 2024-04-23 |
004674 |
富国新机遇灵活配置混合A |
1.4547 |
1.4547 |
1.4480 |
1.4480 |
0.0067 |
0.46% |
| 2024-04-22 |
004674 |
富国新机遇灵活配置混合A |
1.4480 |
1.4480 |
1.4438 |
1.4438 |
0.0042 |
0.29% |
| 2024-04-19 |
004674 |
富国新机遇灵活配置混合A |
1.4438 |
1.4438 |
1.4480 |
1.4480 |
-0.0042 |
-0.29% |
| 2024-04-18 |
004674 |
富国新机遇灵活配置混合A |
1.4480 |
1.4480 |
1.4598 |
1.4598 |
-0.0118 |
-0.81% |
| 2024-04-17 |
004674 |
富国新机遇灵活配置混合A |
1.4598 |
1.4598 |
1.4357 |
1.4357 |
0.0241 |
1.68% |
| 2024-04-16 |
004674 |
富国新机遇灵活配置混合A |
1.4357 |
1.4357 |
1.4732 |
1.4732 |
-0.0375 |
-2.55% |
| 2024-04-15 |
004674 |
富国新机遇灵活配置混合A |
1.4732 |
1.4732 |
1.4683 |
1.4683 |
0.0049 |
0.33% |
|
|
| 2024-04-12 |
004674 |
富国新机遇灵活配置混合A |
1.4683 |
1.4683 |
1.4605 |
1.4605 |
0.0078 |
0.53% |
| 2024-04-11 |
004674 |
富国新机遇灵活配置混合A |
1.4605 |
1.4605 |
1.4423 |
1.4423 |
0.0182 |
1.26% |
| 2024-04-10 |
004674 |
富国新机遇灵活配置混合A |
1.4423 |
1.4423 |
1.4550 |
1.4550 |
-0.0127 |
-0.87% |
| 2024-04-09 |
004674 |
富国新机遇灵活配置混合A |
1.4550 |
1.4550 |
1.4390 |
1.4390 |
0.0160 |
1.11% |
| 2024-04-08 |
004674 |
富国新机遇灵活配置混合A |
1.4390 |
1.4390 |
1.4532 |
1.4532 |
-0.0142 |
-0.98% |
| 2024-04-03 |
004674 |
富国新机遇灵活配置混合A |
1.4532 |
1.4532 |
1.4577 |
1.4577 |
-0.0045 |
-0.31% |
| 2024-04-02 |
004674 |
富国新机遇灵活配置混合A |
1.4577 |
1.4577 |
1.4563 |
1.4563 |
0.0014 |
0.10% |
| 2024-04-01 |
004674 |
富国新机遇灵活配置混合A |
1.4563 |
1.4563 |
1.4392 |
1.4392 |
0.0171 |
1.19% |
| 2024-03-29 |
004674 |
富国新机遇灵活配置混合A |
1.4392 |
1.4392 |
1.4236 |
1.4236 |
0.0156 |
1.10% |
| 2024-03-28 |
004674 |
富国新机遇灵活配置混合A |
1.4236 |
1.4236 |
1.4087 |
1.4087 |
0.0149 |
1.06% |
| 2024-03-27 |
004674 |
富国新机遇灵活配置混合A |
1.4087 |
1.4087 |
1.4250 |
1.4250 |
-0.0163 |
-1.14% |
| 2024-03-26 |
004674 |
富国新机遇灵活配置混合A |
1.4250 |
1.4250 |
1.4197 |
1.4197 |
0.0053 |
0.37% |
| 2024-03-25 |
004674 |
富国新机遇灵活配置混合A |
1.4197 |
1.4197 |
1.4297 |
1.4297 |
-0.0100 |
-0.70% |
| 2024-03-22 |
004674 |
富国新机遇灵活配置混合A |
1.4297 |
1.4297 |
1.4448 |
1.4448 |
-0.0151 |
-1.05% |
| 2024-03-21 |
004674 |
富国新机遇灵活配置混合A |
1.4448 |
1.4448 |
1.4502 |
1.4502 |
-0.0054 |
-0.37% |
|
|
| 2024-03-20 |
004674 |
富国新机遇灵活配置混合A |
1.4502 |
1.4502 |
1.4465 |
1.4465 |
0.0037 |
0.26% |
| 2024-03-19 |
004674 |
富国新机遇灵活配置混合A |
1.4465 |
1.4465 |
1.4655 |
1.4655 |
-0.0190 |
-1.30% |
| 2024-03-18 |
004674 |
富国新机遇灵活配置混合A |
1.4655 |
1.4655 |
1.4568 |
1.4568 |
0.0087 |
0.60% |
| 2024-03-15 |
004674 |
富国新机遇灵活配置混合A |
1.4568 |
1.4568 |
1.4342 |
1.4342 |
0.0226 |
1.58% |
| 2024-03-14 |
004674 |
富国新机遇灵活配置混合A |
1.4342 |
1.4342 |
1.4214 |
1.4214 |
0.0128 |
0.90% |
| 2024-03-13 |
004674 |
富国新机遇灵活配置混合A |
1.4214 |
1.4214 |
1.4216 |
1.4216 |
-0.0002 |
-0.01% |
| 2024-03-12 |
004674 |
富国新机遇灵活配置混合A |
1.4216 |
1.4216 |
1.4073 |
1.4073 |
0.0143 |
1.02% |
| 2024-03-11 |
004674 |
富国新机遇灵活配置混合A |
1.4073 |
1.4073 |
1.3796 |
1.3796 |
0.0277 |
2.01% |
| 2024-03-08 |
004674 |
富国新机遇灵活配置混合A |
1.3796 |
1.3796 |
1.3762 |
1.3762 |
0.0034 |
0.25% |
| 2024-03-07 |
004674 |
富国新机遇灵活配置混合A |
1.3762 |
1.3762 |
1.3923 |
1.3923 |
-0.0161 |
-1.16% |
| 2024-03-06 |
004674 |
富国新机遇灵活配置混合A |
1.3923 |
1.3923 |
1.3955 |
1.3955 |
-0.0032 |
-0.23% |
| 2024-03-05 |
004674 |
富国新机遇灵活配置混合A |
1.3955 |
1.3955 |
1.4005 |
1.4005 |
-0.0050 |
-0.36% |
| 2024-03-04 |
004674 |
富国新机遇灵活配置混合A |
1.4005 |
1.4005 |
1.3922 |
1.3922 |
0.0083 |
0.60% |
| 2024-03-01 |
004674 |
富国新机遇灵活配置混合A |
1.3922 |
1.3922 |
1.3897 |
1.3897 |
0.0025 |
0.18% |
| 2024-02-29 |
004674 |
富国新机遇灵活配置混合A |
1.3897 |
1.3897 |
1.3596 |
1.3596 |
0.0301 |
2.21% |
| 2024-02-28 |
004674 |
富国新机遇灵活配置混合A |
1.3596 |
1.3596 |
1.3928 |
1.3928 |
-0.0332 |
-2.38% |
| 2024-02-27 |
004674 |
富国新机遇灵活配置混合A |
1.3928 |
1.3928 |
1.3685 |
1.3685 |
0.0243 |
1.78% |
| 2024-02-26 |
004674 |
富国新机遇灵活配置混合A |
1.3685 |
1.3685 |
1.3649 |
1.3649 |
0.0036 |
0.26% |
| 2024-02-23 |
004674 |
富国新机遇灵活配置混合A |
1.3649 |
1.3649 |
1.3577 |
1.3577 |
0.0072 |
0.53% |
| 2024-02-22 |
004674 |
富国新机遇灵活配置混合A |
1.3577 |
1.3577 |
1.3513 |
1.3513 |
0.0064 |
0.47% |
| 2024-02-21 |
004674 |
富国新机遇灵活配置混合A |
1.3513 |
1.3513 |
1.3410 |
1.3410 |
0.0103 |
0.77% |
| 2024-02-20 |
004674 |
富国新机遇灵活配置混合A |
1.3410 |
1.3410 |
1.3413 |
1.3413 |
-0.0003 |
-0.02% |
| 2024-02-19 |
004674 |
富国新机遇灵活配置混合A |
1.3413 |
1.3413 |
1.3430 |
1.3430 |
-0.0017 |
-0.13% |
| 2024-02-08 |
004674 |
富国新机遇灵活配置混合A |
1.3430 |
1.3430 |
1.3136 |
1.3136 |
0.0294 |
2.24% |
| 2024-02-07 |
004674 |
富国新机遇灵活配置混合A |
1.3136 |
1.3136 |
1.2722 |
1.2722 |
0.0414 |
3.25% |
| 2024-02-06 |
004674 |
富国新机遇灵活配置混合A |
1.2722 |
1.2722 |
1.1958 |
1.1958 |
0.0764 |
6.39% |
| 2024-02-05 |
004674 |
富国新机遇灵活配置混合A |
1.1958 |
1.1958 |
1.2224 |
1.2224 |
-0.0266 |
-2.18% |
| 2024-02-02 |
004674 |
富国新机遇灵活配置混合A |
1.2224 |
1.2224 |
1.2442 |
1.2442 |
-0.0218 |
-1.75% |
| 2024-02-01 |
004674 |
富国新机遇灵活配置混合A |
1.2442 |
1.2442 |
1.2559 |
1.2559 |
-0.0117 |
-0.93% |
| 2024-01-31 |
004674 |
富国新机遇灵活配置混合A |
1.2559 |
1.2559 |
1.2744 |
1.2744 |
-0.0185 |
-1.45% |
| 2024-01-30 |
004674 |
富国新机遇灵活配置混合A |
1.2744 |
1.2744 |
1.3048 |
1.3048 |
-0.0304 |
-2.33% |
| 2024-01-29 |
004674 |
富国新机遇灵活配置混合A |
1.3048 |
1.3048 |
1.3224 |
1.3224 |
-0.0176 |
-1.33% |
