富国新优享灵活配置混合A基金净值查询(004737)
今天最新净值
1.5076
0.0044 0.2900%
2024-04-18
盘中实时估值(仅供参考)
1.4969
-0.0022 -0.1482%
- 累计净值：1.5586
- 成立日期：2017-08-09
- 基金类型：
- 成立份额：
- 最近份额：3.4463亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：于渤
近一季,富国新优享灵活配置混合A(004737)基金累计收益率0.68%
| 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 |
004737 |
富国新优享灵活配置混合A |
1.4991 |
1.5501 |
1.4974 |
1.5484 |
0.0017 |
0.11% |
| 2024-04-17 |
004737 |
富国新优享灵活配置混合A |
1.4974 |
1.5484 |
1.4908 |
1.5418 |
0.0066 |
0.44% |
| 2024-04-16 |
004737 |
富国新优享灵活配置混合A |
1.4908 |
1.5418 |
1.4996 |
1.5506 |
-0.0088 |
-0.59% |
| 2024-04-15 |
004737 |
富国新优享灵活配置混合A |
1.4996 |
1.5506 |
1.4991 |
1.5501 |
0.0005 |
0.03% |
| 2024-04-12 |
004737 |
富国新优享灵活配置混合A |
1.4991 |
1.5501 |
1.5005 |
1.5515 |
-0.0014 |
-0.09% |
| 2024-04-11 |
004737 |
富国新优享灵活配置混合A |
1.5005 |
1.5515 |
1.5006 |
1.5516 |
-0.0001 |
-0.01% |
| 2024-04-10 |
004737 |
富国新优享灵活配置混合A |
1.5006 |
1.5516 |
1.5033 |
1.5543 |
-0.0027 |
-0.18% |
| 2024-04-09 |
004737 |
富国新优享灵活配置混合A |
1.5033 |
1.5543 |
1.5019 |
1.5529 |
0.0014 |
0.09% |
| 2024-04-08 |
004737 |
富国新优享灵活配置混合A |
1.5019 |
1.5529 |
1.5063 |
1.5573 |
-0.0044 |
-0.29% |
| 2024-04-03 |
004737 |
富国新优享灵活配置混合A |
1.5063 |
1.5573 |
1.5071 |
1.5581 |
-0.0008 |
-0.05% |
|
|
| 2024-04-02 |
004737 |
富国新优享灵活配置混合A |
1.5071 |
1.5581 |
1.5088 |
1.5598 |
-0.0017 |
-0.11% |
| 2024-04-01 |
004737 |
富国新优享灵活配置混合A |
1.5088 |
1.5598 |
1.5031 |
1.5541 |
0.0057 |
0.38% |
| 2024-03-29 |
004737 |
富国新优享灵活配置混合A |
1.5031 |
1.5541 |
1.4991 |
1.5501 |
0.0040 |
0.27% |
| 2024-03-28 |
004737 |
富国新优享灵活配置混合A |
1.4991 |
1.5501 |
1.4954 |
1.5464 |
0.0037 |
0.25% |
| 2024-03-27 |
004737 |
富国新优享灵活配置混合A |
1.4954 |
1.5464 |
1.5025 |
1.5535 |
-0.0071 |
-0.47% |
| 2024-03-26 |
004737 |
富国新优享灵活配置混合A |
1.5025 |
1.5535 |
1.5022 |
1.5532 |
0.0003 |
0.02% |
| 2024-03-25 |
004737 |
富国新优享灵活配置混合A |
1.5022 |
1.5532 |
1.5086 |
1.5596 |
-0.0064 |
-0.42% |
| 2024-03-22 |
004737 |
富国新优享灵活配置混合A |
1.5086 |
1.5596 |
1.5132 |
1.5642 |
-0.0046 |
-0.30% |
| 2024-03-21 |
004737 |
富国新优享灵活配置混合A |
1.5132 |
1.5642 |
1.5127 |
1.5637 |
0.0005 |
0.03% |
| 2024-03-20 |
004737 |
富国新优享灵活配置混合A |
1.5127 |
1.5637 |
1.5098 |
1.5608 |
0.0029 |
0.19% |
| 2024-03-19 |
004737 |
富国新优享灵活配置混合A |
1.5098 |
1.5608 |
1.5113 |
1.5623 |
-0.0015 |
-0.10% |
| 2024-03-18 |
004737 |
富国新优享灵活配置混合A |
1.5113 |
1.5623 |
1.5076 |
1.5586 |
0.0037 |
0.25% |
| 2024-03-15 |
004737 |
富国新优享灵活配置混合A |
1.5076 |
1.5586 |
1.5032 |
1.5542 |
0.0044 |
0.29% |
| 2024-03-14 |
004737 |
富国新优享灵活配置混合A |
1.5032 |
1.5542 |
1.5037 |
1.5547 |
-0.0005 |
-0.03% |
| 2024-03-13 |
004737 |
富国新优享灵活配置混合A |
1.5037 |
1.5547 |
1.5015 |
1.5525 |
0.0022 |
0.15% |
|
|
| 2024-03-12 |
004737 |
富国新优享灵活配置混合A |
1.5015 |
1.5525 |
1.4990 |
1.5500 |
0.0025 |
0.17% |
| 2024-03-11 |
004737 |
富国新优享灵活配置混合A |
1.4990 |
1.5500 |
1.4964 |
1.5474 |
0.0026 |
0.17% |
| 2024-03-08 |
004737 |
富国新优享灵活配置混合A |
1.4964 |
1.5474 |
1.4938 |
1.5448 |
0.0026 |
0.17% |
| 2024-03-07 |
004737 |
富国新优享灵活配置混合A |
1.4938 |
1.5448 |
1.4947 |
1.5457 |
-0.0009 |
-0.06% |
| 2024-03-06 |
004737 |
富国新优享灵活配置混合A |
1.4947 |
1.5457 |
1.4951 |
1.5461 |
-0.0004 |
-0.03% |
| 2024-03-05 |
004737 |
富国新优享灵活配置混合A |
1.4951 |
1.5461 |
1.4960 |
1.5470 |
-0.0009 |
-0.06% |
| 2024-03-04 |
004737 |
富国新优享灵活配置混合A |
1.4960 |
1.5470 |
1.4945 |
1.5455 |
0.0015 |
0.10% |
| 2024-03-01 |
004737 |
富国新优享灵活配置混合A |
1.4945 |
1.5455 |
1.4938 |
1.5448 |
0.0007 |
0.05% |
| 2024-02-29 |
004737 |
富国新优享灵活配置混合A |
1.4938 |
1.5448 |
1.4888 |
1.5398 |
0.0050 |
0.34% |
| 2024-02-28 |
004737 |
富国新优享灵活配置混合A |
1.4888 |
1.5398 |
1.4954 |
1.5464 |
-0.0066 |
-0.44% |
| 2024-02-27 |
004737 |
富国新优享灵活配置混合A |
1.4954 |
1.5464 |
1.4921 |
1.5431 |
0.0033 |
0.22% |
| 2024-02-26 |
004737 |
富国新优享灵活配置混合A |
1.4921 |
1.5431 |
1.4918 |
1.5428 |
0.0003 |
0.02% |
| 2024-02-23 |
004737 |
富国新优享灵活配置混合A |
1.4918 |
1.5428 |
1.4892 |
1.5402 |
0.0026 |
0.17% |
| 2024-02-22 |
004737 |
富国新优享灵活配置混合A |
1.4892 |
1.5402 |
1.4870 |
1.5380 |
0.0022 |
0.15% |
| 2024-02-21 |
004737 |
富国新优享灵活配置混合A |
1.4870 |
1.5380 |
1.4861 |
1.5371 |
0.0009 |
0.06% |
| 2024-02-20 |
004737 |
富国新优享灵活配置混合A |
1.4861 |
1.5371 |
1.4848 |
1.5358 |
0.0013 |
0.09% |
| 2024-02-19 |
004737 |
富国新优享灵活配置混合A |
1.4848 |
1.5358 |
1.4835 |
1.5345 |
0.0013 |
0.09% |
| 2024-02-08 |
004737 |
富国新优享灵活配置混合A |
1.4835 |
1.5345 |
1.4797 |
1.5307 |
0.0038 |
0.26% |
| 2024-02-07 |
004737 |
富国新优享灵活配置混合A |
1.4797 |
1.5307 |
1.4793 |
1.5303 |
0.0004 |
0.03% |
| 2024-02-06 |
004737 |
富国新优享灵活配置混合A |
1.4793 |
1.5303 |
1.4756 |
1.5266 |
0.0037 |
0.25% |
| 2024-02-05 |
004737 |
富国新优享灵活配置混合A |
1.4756 |
1.5266 |
1.4779 |
1.5289 |
-0.0023 |
-0.16% |
| 2024-02-02 |
004737 |
富国新优享灵活配置混合A |
1.4779 |
1.5289 |
1.4795 |
1.5305 |
-0.0016 |
-0.11% |
| 2024-02-01 |
004737 |
富国新优享灵活配置混合A |
1.4795 |
1.5305 |
1.4799 |
1.5309 |
-0.0004 |
-0.03% |
| 2024-01-31 |
004737 |
富国新优享灵活配置混合A |
1.4799 |
1.5309 |
1.4820 |
1.5330 |
-0.0021 |
-0.14% |
| 2024-01-30 |
004737 |
富国新优享灵活配置混合A |
1.4820 |
1.5330 |
1.4839 |
1.5349 |
-0.0019 |
-0.13% |
| 2024-01-29 |
004737 |
富国新优享灵活配置混合A |
1.4839 |
1.5349 |
1.4859 |
1.5369 |
-0.0020 |
-0.13% |
| 2024-01-26 |
004737 |
富国新优享灵活配置混合A |
1.4859 |
1.5369 |
1.4866 |
1.5376 |
-0.0007 |
-0.05% |
| 2024-01-25 |
004737 |
富国新优享灵活配置混合A |
1.4866 |
1.5376 |
1.4829 |
1.5339 |
0.0037 |
0.25% |
| 2024-01-24 |
004737 |
富国新优享灵活配置混合A |
1.4829 |
1.5339 |
1.4815 |
1.5325 |
0.0014 |
0.09% |
| 2024-01-23 |
004737 |
富国新优享灵活配置混合A |
1.4815 |
1.5325 |
1.4803 |
1.5313 |
0.0012 |
0.08% |
| 2024-01-22 |
004737 |
富国新优享灵活配置混合A |
1.4803 |
1.5313 |
1.4861 |
1.5371 |
-0.0058 |
-0.39% |
| 2024-01-19 |
004737 |
富国新优享灵活配置混合A |
1.4861 |
1.5371 |
1.4867 |
1.5377 |
-0.0006 |
-0.04% |
