富国新回报灵活配置混合A/B(富国新回报A)基金净值查询(000841)
今天最新净值
1.7800
0.0080 0.45%
2025-12-15
盘中实时估值(仅供参考)
1.7598
-0.0122 -0.6870%
- 累计净值：1.8710
- 成立日期：2014-11-26
- 基金类型：混合型-灵活
- 成立份额：8.378亿份
- 最近份额：0.3395亿
- 最近资产：0.59亿元
- 基金公司：富国基金
- 基金经理：于鹏 于渤
近一季富国新回报灵活配置混合A/B|富国新回报A基金净值查询
近一季,富国新回报灵活配置混合A/B(000841)基金累计收益率-2.41%
| 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 |
| 2025-12-15 |
000841 |
富国新回报灵活配置混合A/B |
1.7720 |
1.8630 |
1.7800 |
1.8710 |
-0.0080 |
-0.45% |
| 2025-12-12 |
000841 |
富国新回报灵活配置混合A/B |
1.7800 |
1.8710 |
1.7720 |
1.8630 |
0.0080 |
0.45% |
| 2025-12-11 |
000841 |
富国新回报灵活配置混合A/B |
1.7720 |
1.8630 |
1.7780 |
1.8690 |
-0.0060 |
-0.34% |
| 2025-12-10 |
000841 |
富国新回报灵活配置混合A/B |
1.7780 |
1.8690 |
1.7800 |
1.8710 |
-0.0020 |
-0.11% |
| 2025-12-09 |
000841 |
富国新回报灵活配置混合A/B |
1.7800 |
1.8710 |
1.7830 |
1.8740 |
-0.0030 |
-0.17% |
| 2025-12-08 |
000841 |
富国新回报灵活配置混合A/B |
1.7830 |
1.8740 |
1.7760 |
1.8670 |
0.0070 |
0.39% |
| 2025-12-05 |
000841 |
富国新回报灵活配置混合A/B |
1.7760 |
1.8670 |
1.7710 |
1.8620 |
0.0050 |
0.28% |
| 2025-12-04 |
000841 |
富国新回报灵活配置混合A/B |
1.7710 |
1.8620 |
1.7710 |
1.8620 |
0.0000 |
0.00% |
| 2025-12-03 |
000841 |
富国新回报灵活配置混合A/B |
1.7710 |
1.8620 |
1.7730 |
1.8640 |
-0.0020 |
-0.11% |
| 2025-12-02 |
000841 |
富国新回报灵活配置混合A/B |
1.7730 |
1.8640 |
1.7790 |
1.8700 |
-0.0060 |
-0.34% |
|
|
| 2025-12-01 |
000841 |
富国新回报灵活配置混合A/B |
1.7790 |
1.8700 |
1.7730 |
1.8640 |
0.0060 |
0.34% |
| 2025-11-28 |
000841 |
富国新回报灵活配置混合A/B |
1.7730 |
1.8640 |
1.7660 |
1.8570 |
0.0070 |
0.40% |
| 2025-11-27 |
000841 |
富国新回报灵活配置混合A/B |
1.7660 |
1.8570 |
1.7670 |
1.8580 |
-0.0010 |
-0.06% |
| 2025-11-26 |
000841 |
富国新回报灵活配置混合A/B |
1.7670 |
1.8580 |
1.7610 |
1.8520 |
0.0060 |
0.34% |
| 2025-11-25 |
000841 |
富国新回报灵活配置混合A/B |
1.7610 |
1.8520 |
1.7550 |
1.8460 |
0.0060 |
0.34% |
| 2025-11-24 |
000841 |
富国新回报灵活配置混合A/B |
1.7550 |
1.8460 |
1.7550 |
1.8460 |
0.0000 |
0.00% |
| 2025-11-21 |
000841 |
富国新回报灵活配置混合A/B |
1.7550 |
1.8460 |
1.7740 |
1.8650 |
-0.0190 |
-1.07% |
| 2025-11-20 |
000841 |
富国新回报灵活配置混合A/B |
1.7740 |
1.8650 |
1.7800 |
1.8710 |
-0.0060 |
-0.34% |
| 2025-11-19 |
000841 |
富国新回报灵活配置混合A/B |
1.7800 |
1.8710 |
1.7790 |
1.8700 |
0.0010 |
0.06% |
| 2025-11-18 |
000841 |
富国新回报灵活配置混合A/B |
1.7790 |
1.8700 |
1.7860 |
1.8770 |
-0.0070 |
-0.39% |
| 2025-11-17 |
000841 |
富国新回报灵活配置混合A/B |
1.7860 |
1.8770 |
1.7880 |
1.8790 |
-0.0020 |
-0.11% |
| 2025-11-14 |
000841 |
富国新回报灵活配置混合A/B |
1.7880 |
1.8790 |
1.8050 |
1.8960 |
-0.0170 |
-0.94% |
| 2025-11-13 |
000841 |
富国新回报灵活配置混合A/B |
1.8050 |
1.8960 |
1.7940 |
1.8850 |
0.0110 |
0.61% |
| 2025-11-12 |
000841 |
富国新回报灵活配置混合A/B |
1.7940 |
1.8850 |
1.7980 |
1.8890 |
-0.0040 |
-0.22% |
| 2025-11-11 |
000841 |
富国新回报灵活配置混合A/B |
1.7980 |
1.8890 |
1.8050 |
1.8960 |
-0.0070 |
-0.39% |
|
|
| 2025-11-10 |
000841 |
富国新回报灵活配置混合A/B |
1.8050 |
1.8960 |
1.8050 |
1.8960 |
0.0000 |
0.00% |
| 2025-11-07 |
000841 |
富国新回报灵活配置混合A/B |
1.8050 |
1.8960 |
1.8130 |
1.9040 |
-0.0080 |
-0.44% |
| 2025-11-06 |
000841 |
富国新回报灵活配置混合A/B |
1.8130 |
1.9040 |
1.8010 |
1.8920 |
0.0120 |
0.67% |
| 2025-11-05 |
000841 |
富国新回报灵活配置混合A/B |
1.8010 |
1.8920 |
1.7970 |
1.8880 |
0.0040 |
0.22% |
| 2025-11-04 |
000841 |
富国新回报灵活配置混合A/B |
1.7970 |
1.8880 |
1.8120 |
1.9030 |
-0.0150 |
-0.83% |
| 2025-11-03 |
000841 |
富国新回报灵活配置混合A/B |
1.8120 |
1.9030 |
1.8120 |
1.9030 |
0.0000 |
0.00% |
| 2025-10-31 |
000841 |
富国新回报灵活配置混合A/B |
1.8120 |
1.9030 |
1.8190 |
1.9100 |
-0.0070 |
-0.38% |
| 2025-10-30 |
000841 |
富国新回报灵活配置混合A/B |
1.8190 |
1.9100 |
1.8290 |
1.9200 |
-0.0100 |
-0.55% |
| 2025-10-29 |
000841 |
富国新回报灵活配置混合A/B |
1.8290 |
1.9200 |
1.8180 |
1.9090 |
0.0110 |
0.61% |
| 2025-10-28 |
000841 |
富国新回报灵活配置混合A/B |
1.8180 |
1.9090 |
1.8270 |
1.9180 |
-0.0090 |
-0.49% |
| 2025-10-27 |
000841 |
富国新回报灵活配置混合A/B |
1.8270 |
1.9180 |
1.8140 |
1.9050 |
0.0130 |
0.72% |
| 2025-10-24 |
000841 |
富国新回报灵活配置混合A/B |
1.8140 |
1.9050 |
1.7990 |
1.8900 |
0.0150 |
0.83% |
| 2025-10-23 |
000841 |
富国新回报灵活配置混合A/B |
1.7990 |
1.8900 |
1.8060 |
1.8970 |
-0.0070 |
-0.39% |
| 2025-10-22 |
000841 |
富国新回报灵活配置混合A/B |
1.8060 |
1.8970 |
1.8090 |
1.9000 |
-0.0030 |
-0.17% |
| 2025-10-21 |
000841 |
富国新回报灵活配置混合A/B |
1.8090 |
1.9000 |
1.7940 |
1.8850 |
0.0150 |
0.84% |
| 2025-10-20 |
000841 |
富国新回报灵活配置混合A/B |
1.7940 |
1.8850 |
1.7980 |
1.8890 |
-0.0040 |
-0.22% |
| 2025-10-17 |
000841 |
富国新回报灵活配置混合A/B |
1.7980 |
1.8890 |
1.8140 |
1.9050 |
-0.0160 |
-0.88% |
| 2025-10-16 |
000841 |
富国新回报灵活配置混合A/B |
1.8140 |
1.9050 |
1.8150 |
1.9060 |
-0.0010 |
-0.06% |
| 2025-10-15 |
000841 |
富国新回报灵活配置混合A/B |
1.8150 |
1.9060 |
1.8030 |
1.8940 |
0.0120 |
0.67% |
| 2025-10-14 |
000841 |
富国新回报灵活配置混合A/B |
1.8030 |
1.8940 |
1.8210 |
1.9120 |
-0.0180 |
-0.99% |
| 2025-10-13 |
000841 |
富国新回报灵活配置混合A/B |
1.8210 |
1.9120 |
1.8170 |
1.9080 |
0.0040 |
0.22% |
| 2025-10-10 |
000841 |
富国新回报灵活配置混合A/B |
1.8170 |
1.9080 |
1.8420 |
1.9330 |
-0.0250 |
-1.36% |
| 2025-10-09 |
000841 |
富国新回报灵活配置混合A/B |
1.8420 |
1.9330 |
1.8340 |
1.9250 |
0.0080 |
0.44% |
| 2025-09-30 |
000841 |
富国新回报灵活配置混合A/B |
1.8340 |
1.9250 |
1.8210 |
1.9120 |
0.0130 |
0.71% |
| 2025-09-29 |
000841 |
富国新回报灵活配置混合A/B |
1.8210 |
1.9120 |
1.8100 |
1.9010 |
0.0110 |
0.61% |
| 2025-09-26 |
000841 |
富国新回报灵活配置混合A/B |
1.8100 |
1.9010 |
1.8200 |
1.9110 |
-0.0100 |
-0.55% |
| 2025-09-25 |
000841 |
富国新回报灵活配置混合A/B |
1.8200 |
1.9110 |
1.8270 |
1.9180 |
-0.0070 |
-0.38% |
| 2025-09-24 |
000841 |
富国新回报灵活配置混合A/B |
1.8270 |
1.9180 |
1.8160 |
1.9070 |
0.0110 |
0.61% |
| 2025-09-23 |
000841 |
富国新回报灵活配置混合A/B |
1.8160 |
1.9070 |
1.8250 |
1.9160 |
-0.0090 |
-0.49% |
| 2025-09-22 |
000841 |
富国新回报灵活配置混合A/B |
1.8250 |
1.9160 |
1.8170 |
1.9080 |
0.0080 |
0.44% |
| 2025-09-19 |
000841 |
富国新回报灵活配置混合A/B |
1.8170 |
1.9080 |
1.8240 |
1.9150 |
-0.0070 |
-0.38% |
| 2025-09-18 |
000841 |
富国新回报灵活配置混合A/B |
1.8240 |
1.9150 |
1.8280 |
1.9190 |
-0.0040 |
-0.22% |
| 2025-09-17 |
000841 |
富国新回报灵活配置混合A/B |
1.8280 |
1.9190 |
1.8250 |
1.9160 |
0.0030 |
0.16% |
| 2025-09-16 |
000841 |
富国新回报灵活配置混合A/B |
1.8250 |
1.9160 |
1.8220 |
1.9130 |
0.0030 |
0.16% |
