富国新回报灵活配置混合C(富国新回报C)基金净值查询(000843)
今天最新净值
1.8690
0.0010 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.7970
0.0080 0.4452%
2026-03-24 15:39:58
- 累计净值：1.9570
- 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：0.3485亿
- 最近资产：0.01亿元
- 基金公司：富国基金
- 基金经理：于渤
近一季富国新回报灵活配置混合C|富国新回报C基金净值查询
近一季,富国新回报灵活配置混合C(000843)基金累计收益率-3.26%
| 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 |
| 2026-09-16 |
000843 |
富国新回报灵活配置混合C |
1.8750 |
1.9630 |
1.8690 |
1.9570 |
0.0060 |
0.32% |
| 2026-09-15 |
000843 |
富国新回报灵活配置混合C |
1.8690 |
1.9570 |
1.8680 |
1.9560 |
0.0010 |
0.05% |
| 2026-09-14 |
000843 |
富国新回报灵活配置混合C |
1.8680 |
1.9560 |
1.8680 |
1.9560 |
0.0000 |
0.00% |
| 2026-09-11 |
000843 |
富国新回报灵活配置混合C |
1.8680 |
1.9560 |
1.8690 |
1.9570 |
-0.0010 |
-0.05% |
| 2026-09-10 |
000843 |
富国新回报灵活配置混合C |
1.8690 |
1.9570 |
1.8700 |
1.9580 |
-0.0010 |
-0.05% |
| 2026-09-09 |
000843 |
富国新回报灵活配置混合C |
1.8700 |
1.9580 |
1.8690 |
1.9570 |
0.0010 |
0.05% |
| 2026-09-08 |
000843 |
富国新回报灵活配置混合C |
1.8690 |
1.9570 |
1.8700 |
1.9580 |
-0.0010 |
-0.05% |
| 2026-09-07 |
000843 |
富国新回报灵活配置混合C |
1.8700 |
1.9580 |
1.8640 |
1.9520 |
0.0060 |
0.32% |
| 2026-09-04 |
000843 |
富国新回报灵活配置混合C |
1.8640 |
1.9520 |
1.8680 |
1.9560 |
-0.0040 |
-0.21% |
| 2026-09-03 |
000843 |
富国新回报灵活配置混合C |
1.8680 |
1.9560 |
1.8690 |
1.9570 |
-0.0010 |
-0.05% |
|
|
| 2026-09-02 |
000843 |
富国新回报灵活配置混合C |
1.8690 |
1.9570 |
1.8720 |
1.9600 |
-0.0030 |
-0.16% |
| 2026-09-01 |
000843 |
富国新回报灵活配置混合C |
1.8720 |
1.9600 |
1.8770 |
1.9650 |
-0.0050 |
-0.27% |
| 2026-08-31 |
000843 |
富国新回报灵活配置混合C |
1.8770 |
1.9650 |
1.8710 |
1.9590 |
0.0060 |
0.32% |
| 2026-08-28 |
000843 |
富国新回报灵活配置混合C |
1.8710 |
1.9590 |
1.8750 |
1.9630 |
-0.0040 |
-0.21% |
| 2026-08-27 |
000843 |
富国新回报灵活配置混合C |
1.8750 |
1.9630 |
1.8700 |
1.9580 |
0.0050 |
0.27% |
| 2026-08-26 |
000843 |
富国新回报灵活配置混合C |
1.8700 |
1.9580 |
1.8700 |
1.9580 |
0.0000 |
0.00% |
| 2026-08-25 |
000843 |
富国新回报灵活配置混合C |
1.8700 |
1.9580 |
1.8700 |
1.9580 |
0.0000 |
0.00% |
| 2026-08-24 |
000843 |
富国新回报灵活配置混合C |
1.8700 |
1.9580 |
1.8760 |
1.9640 |
-0.0060 |
-0.32% |
| 2026-08-21 |
000843 |
富国新回报灵活配置混合C |
1.8760 |
1.9640 |
1.8740 |
1.9620 |
0.0020 |
0.11% |
| 2026-08-20 |
000843 |
富国新回报灵活配置混合C |
1.8740 |
1.9620 |
1.8730 |
1.9610 |
0.0010 |
0.05% |
| 2026-08-19 |
000843 |
富国新回报灵活配置混合C |
1.8730 |
1.9610 |
1.8940 |
1.9820 |
-0.0210 |
-1.11% |
| 2026-08-18 |
000843 |
富国新回报灵活配置混合C |
1.8940 |
1.9820 |
1.8940 |
1.9820 |
0.0000 |
0.00% |
| 2026-08-17 |
000843 |
富国新回报灵活配置混合C |
1.8940 |
1.9820 |
1.8830 |
1.9710 |
0.0110 |
0.58% |
| 2026-08-14 |
000843 |
富国新回报灵活配置混合C |
1.8830 |
1.9710 |
1.8760 |
1.9640 |
0.0070 |
0.37% |
| 2026-08-13 |
000843 |
富国新回报灵活配置混合C |
1.8760 |
1.9640 |
1.8780 |
1.9660 |
-0.0020 |
-0.11% |
|
|
| 2026-08-12 |
000843 |
富国新回报灵活配置混合C |
1.8780 |
1.9660 |
1.8740 |
1.9620 |
0.0040 |
0.21% |
| 2026-08-11 |
000843 |
富国新回报灵活配置混合C |
1.8740 |
1.9620 |
1.8750 |
1.9630 |
-0.0010 |
-0.05% |
| 2026-08-10 |
000843 |
富国新回报灵活配置混合C |
1.8750 |
1.9630 |
1.8850 |
1.9730 |
-0.0100 |
-0.53% |
| 2026-08-07 |
000843 |
富国新回报灵活配置混合C |
1.8850 |
1.9730 |
1.8740 |
1.9620 |
0.0110 |
0.59% |
| 2026-08-06 |
000843 |
富国新回报灵活配置混合C |
1.8740 |
1.9620 |
1.8650 |
1.9530 |
0.0090 |
0.48% |
| 2026-08-05 |
000843 |
富国新回报灵活配置混合C |
1.8650 |
1.9530 |
1.8540 |
1.9420 |
0.0110 |
0.59% |
| 2026-08-04 |
000843 |
富国新回报灵活配置混合C |
1.8540 |
1.9420 |
1.8400 |
1.9280 |
0.0140 |
0.76% |
| 2026-08-03 |
000843 |
富国新回报灵活配置混合C |
1.8400 |
1.9280 |
1.8470 |
1.9350 |
-0.0070 |
-0.38% |
| 2026-07-31 |
000843 |
富国新回报灵活配置混合C |
1.8470 |
1.9350 |
1.8420 |
1.9300 |
0.0050 |
0.27% |
| 2026-07-30 |
000843 |
富国新回报灵活配置混合C |
1.8420 |
1.9300 |
1.8560 |
1.9440 |
-0.0140 |
-0.75% |
| 2026-07-29 |
000843 |
富国新回报灵活配置混合C |
1.8560 |
1.9440 |
1.8610 |
1.9490 |
-0.0050 |
-0.27% |
| 2026-07-28 |
000843 |
富国新回报灵活配置混合C |
1.8610 |
1.9490 |
1.8820 |
1.9700 |
-0.0210 |
-1.12% |
| 2026-07-27 |
000843 |
富国新回报灵活配置混合C |
1.8820 |
1.9700 |
1.8750 |
1.9630 |
0.0070 |
0.37% |
| 2026-07-24 |
000843 |
富国新回报灵活配置混合C |
1.8750 |
1.9630 |
1.8790 |
1.9670 |
-0.0040 |
-0.21% |
| 2026-07-23 |
000843 |
富国新回报灵活配置混合C |
1.8790 |
1.9670 |
1.8820 |
1.9700 |
-0.0030 |
-0.16% |
| 2026-07-22 |
000843 |
富国新回报灵活配置混合C |
1.8820 |
1.9700 |
1.8880 |
1.9760 |
-0.0060 |
-0.32% |
| 2026-07-21 |
000843 |
富国新回报灵活配置混合C |
1.8880 |
1.9760 |
1.8750 |
1.9630 |
0.0130 |
0.69% |
| 2026-07-20 |
000843 |
富国新回报灵活配置混合C |
1.8750 |
1.9630 |
1.8750 |
1.9630 |
0.0000 |
0.00% |
| 2026-07-17 |
000843 |
富国新回报灵活配置混合C |
1.8750 |
1.9630 |
1.8980 |
1.9860 |
-0.0230 |
-1.21% |
| 2026-07-16 |
000843 |
富国新回报灵活配置混合C |
1.8980 |
1.9860 |
1.9170 |
2.0050 |
-0.0190 |
-0.99% |
| 2026-07-15 |
000843 |
富国新回报灵活配置混合C |
1.9170 |
2.0050 |
1.9340 |
2.0220 |
-0.0170 |
-0.88% |
| 2026-07-14 |
000843 |
富国新回报灵活配置混合C |
1.9340 |
2.0220 |
1.9140 |
2.0020 |
0.0200 |
1.04% |
| 2026-07-13 |
000843 |
富国新回报灵活配置混合C |
1.9140 |
2.0020 |
1.9420 |
2.0300 |
-0.0280 |
-1.44% |
| 2026-07-10 |
000843 |
富国新回报灵活配置混合C |
1.9420 |
2.0300 |
1.9750 |
2.0630 |
-0.0330 |
-1.67% |
| 2026-07-09 |
000843 |
富国新回报灵活配置混合C |
1.9750 |
2.0630 |
1.9400 |
2.0280 |
0.0350 |
1.80% |
| 2026-07-08 |
000843 |
富国新回报灵活配置混合C |
1.9400 |
2.0280 |
1.9520 |
2.0400 |
-0.0120 |
-0.61% |
| 2026-07-07 |
000843 |
富国新回报灵活配置混合C |
1.9520 |
2.0400 |
1.9570 |
2.0450 |
-0.0050 |
-0.26% |
| 2026-07-06 |
000843 |
富国新回报灵活配置混合C |
1.9570 |
2.0450 |
1.9670 |
2.0550 |
-0.0100 |
-0.51% |
| 2026-07-03 |
000843 |
富国新回报灵活配置混合C |
1.9670 |
2.0550 |
1.9730 |
2.0610 |
-0.0060 |
-0.30% |
| 2026-07-02 |
000843 |
富国新回报灵活配置混合C |
1.9730 |
2.0610 |
2.0220 |
2.1100 |
-0.0490 |
-2.42% |
| 2026-07-01 |
000843 |
富国新回报灵活配置混合C |
2.0220 |
2.1100 |
2.0380 |
2.1260 |
-0.0160 |
-0.79% |
| 2026-06-30 |
000843 |
富国新回报灵活配置混合C |
2.0380 |
2.1260 |
2.0110 |
2.0990 |
0.0270 |
1.34% |
| 2026-06-29 |
000843 |
富国新回报灵活配置混合C |
2.0110 |
2.0990 |
2.0180 |
2.1060 |
-0.0070 |
-0.35% |
| 2026-06-26 |
000843 |
富国新回报灵活配置混合C |
2.0180 |
2.1060 |
2.0460 |
2.1340 |
-0.0280 |
-1.37% |
| 2026-06-25 |
000843 |
富国新回报灵活配置混合C |
2.0460 |
2.1340 |
2.0110 |
2.0990 |
0.0350 |
1.74% |
| 2026-06-24 |
000843 |
富国新回报灵活配置混合C |
2.0110 |
2.0990 |
1.9800 |
2.0680 |
0.0310 |
1.57% |
| 2026-06-23 |
000843 |
富国新回报灵活配置混合C |
1.9800 |
2.0680 |
2.0060 |
2.0940 |
-0.0260 |
-1.30% |
| 2026-06-22 |
000843 |
富国新回报灵活配置混合C |
2.0060 |
2.0940 |
1.9980 |
2.0860 |
0.0080 |
0.40% |
| 2026-06-18 |
000843 |
富国新回报灵活配置混合C |
1.9980 |
2.0860 |
1.9730 |
2.0610 |
0.0250 |
1.27% |
| 2026-06-17 |
000843 |
富国新回报灵活配置混合C |
1.9730 |
2.0610 |
1.9470 |
2.0350 |
0.0260 |
1.34% |
