富国新趋势灵活配置混合A基金净值查询(005517)
今天最新净值
0.8314
0.0020 0.2400%
2024-04-24
盘中实时估值(仅供参考)
0.7875
0.0000 -0.0001%
- 累计净值：0.8314
- 成立日期：2018-03-12
- 基金类型：
- 成立份额：
- 最近份额：0.5850亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：侯梧 俞晓斌 蔡耀华 肖威兵 李世伟
近一季,富国新趋势灵活配置混合A(005517)基金累计收益率1.05%
| 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 |
| 2024-04-24 |
005517 |
富国新趋势灵活配置混合A |
0.7875 |
0.7875 |
0.7855 |
0.7855 |
0.0020 |
0.25% |
| 2024-04-23 |
005517 |
富国新趋势灵活配置混合A |
0.7855 |
0.7855 |
0.7882 |
0.7882 |
-0.0027 |
-0.34% |
| 2024-04-22 |
005517 |
富国新趋势灵活配置混合A |
0.7882 |
0.7882 |
0.7835 |
0.7835 |
0.0047 |
0.60% |
| 2024-04-19 |
005517 |
富国新趋势灵活配置混合A |
0.7835 |
0.7835 |
0.7960 |
0.7960 |
-0.0125 |
-1.57% |
| 2024-04-18 |
005517 |
富国新趋势灵活配置混合A |
0.7960 |
0.7960 |
0.7950 |
0.7950 |
0.0010 |
0.13% |
| 2024-04-17 |
005517 |
富国新趋势灵活配置混合A |
0.7950 |
0.7950 |
0.7738 |
0.7738 |
0.0212 |
2.74% |
| 2024-04-16 |
005517 |
富国新趋势灵活配置混合A |
0.7738 |
0.7738 |
0.7974 |
0.7974 |
-0.0236 |
-2.96% |
| 2024-04-15 |
005517 |
富国新趋势灵活配置混合A |
0.7974 |
0.7974 |
0.7899 |
0.7899 |
0.0075 |
0.95% |
| 2024-04-12 |
005517 |
富国新趋势灵活配置混合A |
0.7899 |
0.7899 |
0.8034 |
0.8034 |
-0.0135 |
-1.68% |
| 2024-04-11 |
005517 |
富国新趋势灵活配置混合A |
0.8034 |
0.8034 |
0.8026 |
0.8026 |
0.0008 |
0.10% |
|
|
| 2024-04-10 |
005517 |
富国新趋势灵活配置混合A |
0.8026 |
0.8026 |
0.8192 |
0.8192 |
-0.0166 |
-2.03% |
| 2024-04-09 |
005517 |
富国新趋势灵活配置混合A |
0.8192 |
0.8192 |
0.8010 |
0.8010 |
0.0182 |
2.27% |
| 2024-04-08 |
005517 |
富国新趋势灵活配置混合A |
0.8010 |
0.8010 |
0.8198 |
0.8198 |
-0.0188 |
-2.29% |
| 2024-04-03 |
005517 |
富国新趋势灵活配置混合A |
0.8198 |
0.8198 |
0.8246 |
0.8246 |
-0.0048 |
-0.58% |
| 2024-04-02 |
005517 |
富国新趋势灵活配置混合A |
0.8246 |
0.8246 |
0.8244 |
0.8244 |
0.0002 |
0.02% |
| 2024-04-01 |
005517 |
富国新趋势灵活配置混合A |
0.8244 |
0.8244 |
0.7987 |
0.7987 |
0.0257 |
3.22% |
| 2024-03-29 |
005517 |
富国新趋势灵活配置混合A |
0.7987 |
0.7987 |
0.7960 |
0.7960 |
0.0027 |
0.34% |
| 2024-03-28 |
005517 |
富国新趋势灵活配置混合A |
0.7960 |
0.7960 |
0.7859 |
0.7859 |
0.0101 |
1.29% |
| 2024-03-27 |
005517 |
富国新趋势灵活配置混合A |
0.7859 |
0.7859 |
0.8112 |
0.8112 |
-0.0253 |
-3.12% |
| 2024-03-26 |
005517 |
富国新趋势灵活配置混合A |
0.8112 |
0.8112 |
0.8028 |
0.8028 |
0.0084 |
1.05% |
| 2024-03-25 |
005517 |
富国新趋势灵活配置混合A |
0.8028 |
0.8028 |
0.8170 |
0.8170 |
-0.0142 |
-1.74% |
| 2024-03-22 |
005517 |
富国新趋势灵活配置混合A |
0.8170 |
0.8170 |
0.8359 |
0.8359 |
-0.0189 |
-2.26% |
| 2024-03-21 |
005517 |
富国新趋势灵活配置混合A |
0.8359 |
0.8359 |
0.8417 |
0.8417 |
-0.0058 |
-0.69% |
| 2024-03-20 |
005517 |
富国新趋势灵活配置混合A |
0.8417 |
0.8417 |
0.8378 |
0.8378 |
0.0039 |
0.47% |
| 2024-03-19 |
005517 |
富国新趋势灵活配置混合A |
0.8378 |
0.8378 |
0.8443 |
0.8443 |
-0.0065 |
-0.77% |
|
|
| 2024-03-18 |
005517 |
富国新趋势灵活配置混合A |
0.8443 |
0.8443 |
0.8314 |
0.8314 |
0.0129 |
1.55% |
| 2024-03-15 |
005517 |
富国新趋势灵活配置混合A |
0.8314 |
0.8314 |
0.8294 |
0.8294 |
0.0020 |
0.24% |
| 2024-03-14 |
005517 |
富国新趋势灵活配置混合A |
0.8294 |
0.8294 |
0.8380 |
0.8380 |
-0.0086 |
-1.03% |
| 2024-03-13 |
005517 |
富国新趋势灵活配置混合A |
0.8380 |
0.8380 |
0.8382 |
0.8382 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005517 |
富国新趋势灵活配置混合A |
0.8382 |
0.8382 |
0.8235 |
0.8235 |
0.0147 |
1.79% |
| 2024-03-11 |
005517 |
富国新趋势灵活配置混合A |
0.8235 |
0.8235 |
0.7900 |
0.7900 |
0.0335 |
4.24% |
| 2024-03-08 |
005517 |
富国新趋势灵活配置混合A |
0.7900 |
0.7900 |
0.7854 |
0.7854 |
0.0046 |
0.59% |
| 2024-03-07 |
005517 |
富国新趋势灵活配置混合A |
0.7854 |
0.7854 |
0.8008 |
0.8008 |
-0.0154 |
-1.92% |
| 2024-03-06 |
005517 |
富国新趋势灵活配置混合A |
0.8008 |
0.8008 |
0.8010 |
0.8010 |
-0.0002 |
-0.02% |
| 2024-03-05 |
005517 |
富国新趋势灵活配置混合A |
0.8010 |
0.8010 |
0.8092 |
0.8092 |
-0.0082 |
-1.01% |
| 2024-03-04 |
005517 |
富国新趋势灵活配置混合A |
0.8092 |
0.8092 |
0.8098 |
0.8098 |
-0.0006 |
-0.07% |
| 2024-03-01 |
005517 |
富国新趋势灵活配置混合A |
0.8098 |
0.8098 |
0.8011 |
0.8011 |
0.0087 |
1.09% |
| 2024-02-29 |
005517 |
富国新趋势灵活配置混合A |
0.8011 |
0.8011 |
0.7740 |
0.7740 |
0.0271 |
3.50% |
| 2024-02-28 |
005517 |
富国新趋势灵活配置混合A |
0.7740 |
0.7740 |
0.8014 |
0.8014 |
-0.0274 |
-3.42% |
| 2024-02-27 |
005517 |
富国新趋势灵活配置混合A |
0.8014 |
0.8014 |
0.7868 |
0.7868 |
0.0146 |
1.86% |
| 2024-02-26 |
005517 |
富国新趋势灵活配置混合A |
0.7868 |
0.7868 |
0.7858 |
0.7858 |
0.0010 |
0.13% |
| 2024-02-23 |
005517 |
富国新趋势灵活配置混合A |
0.7858 |
0.7858 |
0.7786 |
0.7786 |
0.0072 |
0.92% |
| 2024-02-22 |
005517 |
富国新趋势灵活配置混合A |
0.7786 |
0.7786 |
0.7681 |
0.7681 |
0.0105 |
1.37% |
| 2024-02-21 |
005517 |
富国新趋势灵活配置混合A |
0.7681 |
0.7681 |
0.7542 |
0.7542 |
0.0139 |
1.84% |
| 2024-02-20 |
005517 |
富国新趋势灵活配置混合A |
0.7542 |
0.7542 |
0.7580 |
0.7580 |
-0.0038 |
-0.50% |
| 2024-02-19 |
005517 |
富国新趋势灵活配置混合A |
0.7580 |
0.7580 |
0.7529 |
0.7529 |
0.0051 |
0.68% |
| 2024-02-08 |
005517 |
富国新趋势灵活配置混合A |
0.7529 |
0.7529 |
0.7330 |
0.7330 |
0.0199 |
2.71% |
| 2024-02-07 |
005517 |
富国新趋势灵活配置混合A |
0.7330 |
0.7330 |
0.7112 |
0.7112 |
0.0218 |
3.07% |
| 2024-02-06 |
005517 |
富国新趋势灵活配置混合A |
0.7112 |
0.7112 |
0.6687 |
0.6687 |
0.0425 |
6.36% |
| 2024-02-05 |
005517 |
富国新趋势灵活配置混合A |
0.6687 |
0.6687 |
0.6872 |
0.6872 |
-0.0185 |
-2.69% |
| 2024-02-02 |
005517 |
富国新趋势灵活配置混合A |
0.6872 |
0.6872 |
0.7073 |
0.7073 |
-0.0201 |
-2.84% |
| 2024-02-01 |
005517 |
富国新趋势灵活配置混合A |
0.7073 |
0.7073 |
0.7071 |
0.7071 |
0.0002 |
0.03% |
| 2024-01-31 |
005517 |
富国新趋势灵活配置混合A |
0.7071 |
0.7071 |
0.7271 |
0.7271 |
-0.0200 |
-2.75% |
| 2024-01-30 |
005517 |
富国新趋势灵活配置混合A |
0.7271 |
0.7271 |
0.7464 |
0.7464 |
-0.0193 |
-2.59% |
| 2024-01-29 |
005517 |
富国新趋势灵活配置混合A |
0.7464 |
0.7464 |
0.7645 |
0.7645 |
-0.0181 |
-2.37% |
| 2024-01-26 |
005517 |
富国新趋势灵活配置混合A |
0.7645 |
0.7645 |
0.7755 |
0.7755 |
-0.0110 |
-1.42% |
| 2024-01-25 |
005517 |
富国新趋势灵活配置混合A |
0.7755 |
0.7755 |
0.7600 |
0.7600 |
0.0155 |
2.04% |
