富国新收益灵活配置混合A基金净值查询(001345)
今天最新净值
1.6830
0.0110 0.6600%
2024-04-26
盘中实时估值(仅供参考)
1.6884
0.0164 0.9818%
- 累计净值：1.7770
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.7072亿
- 最近资产：
- 基金公司：
- 基金经理：于渤
今年以来,富国新收益灵活配置混合A(001345)基金累计收益率0.12%
| 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 |
001345 |
富国新收益灵活配置混合A |
1.6830 |
1.7770 |
1.6720 |
1.7660 |
0.0110 |
0.66% |
| 2024-04-25 |
001345 |
富国新收益灵活配置混合A |
1.6720 |
1.7660 |
1.6720 |
1.7660 |
0.0000 |
0.00% |
| 2024-04-24 |
001345 |
富国新收益灵活配置混合A |
1.6720 |
1.7660 |
1.6680 |
1.7620 |
0.0040 |
0.24% |
| 2024-04-23 |
001345 |
富国新收益灵活配置混合A |
1.6680 |
1.7620 |
1.6660 |
1.7600 |
0.0020 |
0.12% |
| 2024-04-22 |
001345 |
富国新收益灵活配置混合A |
1.6660 |
1.7600 |
1.6660 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-19 |
001345 |
富国新收益灵活配置混合A |
1.6660 |
1.7600 |
1.6740 |
1.7680 |
-0.0080 |
-0.48% |
| 2024-04-18 |
001345 |
富国新收益灵活配置混合A |
1.6740 |
1.7680 |
1.6730 |
1.7670 |
0.0010 |
0.06% |
| 2024-04-17 |
001345 |
富国新收益灵活配置混合A |
1.6730 |
1.7670 |
1.6580 |
1.7520 |
0.0150 |
0.90% |
| 2024-04-16 |
001345 |
富国新收益灵活配置混合A |
1.6580 |
1.7520 |
1.6780 |
1.7720 |
-0.0200 |
-1.19% |
| 2024-04-15 |
001345 |
富国新收益灵活配置混合A |
1.6780 |
1.7720 |
1.6770 |
1.7710 |
0.0010 |
0.06% |
|
|
| 2024-04-12 |
001345 |
富国新收益灵活配置混合A |
1.6770 |
1.7710 |
1.6800 |
1.7740 |
-0.0030 |
-0.18% |
| 2024-04-11 |
001345 |
富国新收益灵活配置混合A |
1.6800 |
1.7740 |
1.6800 |
1.7740 |
0.0000 |
0.00% |
| 2024-04-10 |
001345 |
富国新收益灵活配置混合A |
1.6800 |
1.7740 |
1.6860 |
1.7800 |
-0.0060 |
-0.36% |
| 2024-04-09 |
001345 |
富国新收益灵活配置混合A |
1.6860 |
1.7800 |
1.6840 |
1.7780 |
0.0020 |
0.12% |
| 2024-04-08 |
001345 |
富国新收益灵活配置混合A |
1.6840 |
1.7780 |
1.6920 |
1.7860 |
-0.0080 |
-0.47% |
| 2024-04-03 |
001345 |
富国新收益灵活配置混合A |
1.6920 |
1.7860 |
1.6930 |
1.7870 |
-0.0010 |
-0.06% |
| 2024-04-02 |
001345 |
富国新收益灵活配置混合A |
1.6930 |
1.7870 |
1.6980 |
1.7920 |
-0.0050 |
-0.29% |
| 2024-04-01 |
001345 |
富国新收益灵活配置混合A |
1.6980 |
1.7920 |
1.6840 |
1.7780 |
0.0140 |
0.83% |
| 2024-03-29 |
001345 |
富国新收益灵活配置混合A |
1.6840 |
1.7780 |
1.6750 |
1.7690 |
0.0090 |
0.54% |
| 2024-03-28 |
001345 |
富国新收益灵活配置混合A |
1.6750 |
1.7690 |
1.6670 |
1.7610 |
0.0080 |
0.48% |
| 2024-03-27 |
001345 |
富国新收益灵活配置混合A |
1.6670 |
1.7610 |
1.6830 |
1.7770 |
-0.0160 |
-0.95% |
| 2024-03-26 |
001345 |
富国新收益灵活配置混合A |
1.6830 |
1.7770 |
1.6820 |
1.7760 |
0.0010 |
0.06% |
| 2024-03-25 |
001345 |
富国新收益灵活配置混合A |
1.6820 |
1.7760 |
1.6920 |
1.7860 |
-0.0100 |
-0.59% |
| 2024-03-22 |
001345 |
富国新收益灵活配置混合A |
1.6920 |
1.7860 |
1.7030 |
1.7970 |
-0.0110 |
-0.65% |
| 2024-03-21 |
001345 |
富国新收益灵活配置混合A |
1.7030 |
1.7970 |
1.7020 |
1.7960 |
0.0010 |
0.06% |
|
|
| 2024-03-20 |
001345 |
富国新收益灵活配置混合A |
1.7020 |
1.7960 |
1.6960 |
1.7900 |
0.0060 |
0.35% |
| 2024-03-19 |
001345 |
富国新收益灵活配置混合A |
1.6960 |
1.7900 |
1.6980 |
1.7920 |
-0.0020 |
-0.12% |
| 2024-03-18 |
001345 |
富国新收益灵活配置混合A |
1.6980 |
1.7920 |
1.6910 |
1.7850 |
0.0070 |
0.41% |
| 2024-03-15 |
001345 |
富国新收益灵活配置混合A |
1.6910 |
1.7850 |
1.6830 |
1.7770 |
0.0080 |
0.48% |
| 2024-03-14 |
001345 |
富国新收益灵活配置混合A |
1.6830 |
1.7770 |
1.6820 |
1.7760 |
0.0010 |
0.06% |
| 2024-03-13 |
001345 |
富国新收益灵活配置混合A |
1.6820 |
1.7760 |
1.6780 |
1.7720 |
0.0040 |
0.24% |
| 2024-03-12 |
001345 |
富国新收益灵活配置混合A |
1.6780 |
1.7720 |
1.6730 |
1.7670 |
0.0050 |
0.30% |
| 2024-03-11 |
001345 |
富国新收益灵活配置混合A |
1.6730 |
1.7670 |
1.6670 |
1.7610 |
0.0060 |
0.36% |
| 2024-03-08 |
001345 |
富国新收益灵活配置混合A |
1.6670 |
1.7610 |
1.6630 |
1.7570 |
0.0040 |
0.24% |
| 2024-03-07 |
001345 |
富国新收益灵活配置混合A |
1.6630 |
1.7570 |
1.6670 |
1.7610 |
-0.0040 |
-0.24% |
| 2024-03-06 |
001345 |
富国新收益灵活配置混合A |
1.6670 |
1.7610 |
1.6680 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-03-05 |
001345 |
富国新收益灵活配置混合A |
1.6680 |
1.7620 |
1.6700 |
1.7640 |
-0.0020 |
-0.12% |
| 2024-03-04 |
001345 |
富国新收益灵活配置混合A |
1.6700 |
1.7640 |
1.6680 |
1.7620 |
0.0020 |
0.12% |
| 2024-03-01 |
001345 |
富国新收益灵活配置混合A |
1.6680 |
1.7620 |
1.6660 |
1.7600 |
0.0020 |
0.12% |
| 2024-02-29 |
001345 |
富国新收益灵活配置混合A |
1.6660 |
1.7600 |
1.6540 |
1.7480 |
0.0120 |
0.73% |
| 2024-02-28 |
001345 |
富国新收益灵活配置混合A |
1.6540 |
1.7480 |
1.6690 |
1.7630 |
-0.0150 |
-0.90% |
| 2024-02-27 |
001345 |
富国新收益灵活配置混合A |
1.6690 |
1.7630 |
1.6620 |
1.7560 |
0.0070 |
0.42% |
| 2024-02-26 |
001345 |
富国新收益灵活配置混合A |
1.6620 |
1.7560 |
1.6620 |
1.7560 |
0.0000 |
0.00% |
| 2024-02-23 |
001345 |
富国新收益灵活配置混合A |
1.6620 |
1.7560 |
1.6580 |
1.7520 |
0.0040 |
0.24% |
| 2024-02-22 |
001345 |
富国新收益灵活配置混合A |
1.6580 |
1.7520 |
1.6540 |
1.7480 |
0.0040 |
0.24% |
| 2024-02-21 |
001345 |
富国新收益灵活配置混合A |
1.6540 |
1.7480 |
1.6530 |
1.7470 |
0.0010 |
0.06% |
| 2024-02-20 |
001345 |
富国新收益灵活配置混合A |
1.6530 |
1.7470 |
1.6510 |
1.7450 |
0.0020 |
0.12% |
| 2024-02-19 |
001345 |
富国新收益灵活配置混合A |
1.6510 |
1.7450 |
1.6490 |
1.7430 |
0.0020 |
0.12% |
| 2024-02-08 |
001345 |
富国新收益灵活配置混合A |
1.6490 |
1.7430 |
1.6410 |
1.7350 |
0.0080 |
0.49% |
| 2024-02-07 |
001345 |
富国新收益灵活配置混合A |
1.6410 |
1.7350 |
1.6400 |
1.7340 |
0.0010 |
0.06% |
| 2024-02-06 |
001345 |
富国新收益灵活配置混合A |
1.6400 |
1.7340 |
1.6290 |
1.7230 |
0.0110 |
0.68% |
| 2024-02-05 |
001345 |
富国新收益灵活配置混合A |
1.6290 |
1.7230 |
1.6360 |
1.7300 |
-0.0070 |
-0.43% |
| 2024-02-02 |
001345 |
富国新收益灵活配置混合A |
1.6360 |
1.7300 |
1.6410 |
1.7350 |
-0.0050 |
-0.30% |
| 2024-02-01 |
001345 |
富国新收益灵活配置混合A |
1.6410 |
1.7350 |
1.6410 |
1.7350 |
0.0000 |
0.00% |
| 2024-01-31 |
001345 |
富国新收益灵活配置混合A |
1.6410 |
1.7350 |
1.6470 |
1.7410 |
-0.0060 |
-0.36% |
| 2024-01-30 |
001345 |
富国新收益灵活配置混合A |
1.6470 |
1.7410 |
1.6530 |
1.7470 |
-0.0060 |
-0.36% |
| 2024-01-29 |
001345 |
富国新收益灵活配置混合A |
1.6530 |
1.7470 |
1.6570 |
1.7510 |
-0.0040 |
-0.24% |
| 2024-01-26 |
001345 |
富国新收益灵活配置混合A |
1.6570 |
1.7510 |
1.6590 |
1.7530 |
-0.0020 |
-0.12% |
| 2024-01-25 |
001345 |
富国新收益灵活配置混合A |
1.6590 |
1.7530 |
1.6520 |
1.7460 |
0.0070 |
0.42% |
| 2024-01-24 |
001345 |
富国新收益灵活配置混合A |
1.6520 |
1.7460 |
1.6500 |
1.7440 |
0.0020 |
0.12% |
| 2024-01-23 |
001345 |
富国新收益灵活配置混合A |
1.6500 |
1.7440 |
1.6470 |
1.7410 |
0.0030 |
0.18% |
| 2024-01-22 |
001345 |
富国新收益灵活配置混合A |
1.6470 |
1.7410 |
1.6600 |
1.7540 |
-0.0130 |
-0.78% |
| 2024-01-19 |
001345 |
富国新收益灵活配置混合A |
1.6600 |
1.7540 |
1.6630 |
1.7570 |
-0.0030 |
-0.18% |
| 2024-01-18 |
001345 |
富国新收益灵活配置混合A |
1.6630 |
1.7570 |
1.6610 |
1.7550 |
0.0020 |
0.12% |
| 2024-01-17 |
001345 |
富国新收益灵活配置混合A |
1.6610 |
1.7550 |
1.6710 |
1.7650 |
-0.0100 |
-0.60% |
| 2024-01-16 |
001345 |
富国新收益灵活配置混合A |
1.6710 |
1.7650 |
1.6720 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-01-15 |
001345 |
富国新收益灵活配置混合A |
1.6720 |
1.7660 |
1.6700 |
1.7640 |
0.0020 |
0.12% |
| 2024-01-12 |
001345 |
富国新收益灵活配置混合A |
1.6700 |
1.7640 |
1.6720 |
1.7660 |
-0.0020 |
-0.12% |
| 2024-01-11 |
001345 |
富国新收益灵活配置混合A |
1.6720 |
1.7660 |
1.6680 |
1.7620 |
0.0040 |
0.24% |
| 2024-01-10 |
001345 |
富国新收益灵活配置混合A |
1.6680 |
1.7620 |
1.6690 |
1.7630 |
-0.0010 |
-0.06% |
| 2024-01-09 |
001345 |
富国新收益灵活配置混合A |
1.6690 |
1.7630 |
1.6680 |
1.7620 |
0.0010 |
0.06% |
| 2024-01-08 |
001345 |
富国新收益灵活配置混合A |
1.6680 |
1.7620 |
1.6720 |
1.7660 |
-0.0040 |
-0.24% |
| 2024-01-05 |
001345 |
富国新收益灵活配置混合A |
1.6720 |
1.7660 |
1.6770 |
1.7710 |
-0.0050 |
-0.30% |
| 2024-01-04 |
001345 |
富国新收益灵活配置混合A |
1.6770 |
1.7710 |
1.6800 |
1.7740 |
-0.0030 |
-0.18% |
| 2024-01-03 |
001345 |
富国新收益灵活配置混合A |
1.6800 |
1.7740 |
1.6830 |
1.7770 |
-0.0030 |
-0.18% |
| 2024-01-02 |
001345 |
富国新收益灵活配置混合A |
1.6830 |
1.7770 |
1.6890 |
1.7830 |
-0.0060 |
-0.36% |
