国富新机遇混合A基金净值查询(002087)
今天最新净值
1.6700
0.0030 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.6803
0.0003 0.0157%
2026-03-24 15:39:58
- 累计净值：1.7870
- 成立日期：2015-11-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6198亿
- 最近资产：4.21亿
- 基金公司：国海富兰克林基金
- 基金经理：王莉 刘晓
近一月,国富新机遇混合A(002087)基金累计收益率-1.71%
| 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 |
| 2026-09-17 |
002087 |
国富新机遇混合A |
1.6700 |
1.7870 |
1.6700 |
1.7870 |
0.0000 |
0.00% |
| 2026-09-16 |
002087 |
国富新机遇混合A |
1.6700 |
1.7870 |
1.6670 |
1.7840 |
0.0030 |
0.18% |
| 2026-09-15 |
002087 |
国富新机遇混合A |
1.6670 |
1.7840 |
1.6690 |
1.7860 |
-0.0020 |
-0.12% |
| 2026-09-14 |
002087 |
国富新机遇混合A |
1.6690 |
1.7860 |
1.6710 |
1.7880 |
-0.0020 |
-0.12% |
| 2026-09-11 |
002087 |
国富新机遇混合A |
1.6710 |
1.7880 |
1.6780 |
1.7950 |
-0.0070 |
-0.42% |
| 2026-09-10 |
002087 |
国富新机遇混合A |
1.6780 |
1.7950 |
1.6800 |
1.7970 |
-0.0020 |
-0.12% |
| 2026-09-09 |
002087 |
国富新机遇混合A |
1.6800 |
1.7970 |
1.6770 |
1.7940 |
0.0030 |
0.18% |
| 2026-09-08 |
002087 |
国富新机遇混合A |
1.6770 |
1.7940 |
1.6780 |
1.7950 |
-0.0010 |
-0.06% |
| 2026-09-07 |
002087 |
国富新机遇混合A |
1.6780 |
1.7950 |
1.6730 |
1.7900 |
0.0050 |
0.30% |
| 2026-09-04 |
002087 |
国富新机遇混合A |
1.6730 |
1.7900 |
1.6750 |
1.7920 |
-0.0020 |
-0.12% |
|
|
| 2026-09-03 |
002087 |
国富新机遇混合A |
1.6750 |
1.7920 |
1.6710 |
1.7880 |
0.0040 |
0.24% |
| 2026-09-02 |
002087 |
国富新机遇混合A |
1.6710 |
1.7880 |
1.6800 |
1.7970 |
-0.0090 |
-0.54% |
| 2026-09-01 |
002087 |
国富新机遇混合A |
1.6800 |
1.7970 |
1.6840 |
1.8010 |
-0.0040 |
-0.24% |
| 2026-08-31 |
002087 |
国富新机遇混合A |
1.6840 |
1.8010 |
1.6820 |
1.7990 |
0.0020 |
0.12% |
| 2026-08-28 |
002087 |
国富新机遇混合A |
1.6820 |
1.7990 |
1.6850 |
1.8020 |
-0.0030 |
-0.18% |
| 2026-08-27 |
002087 |
国富新机遇混合A |
1.6850 |
1.8020 |
1.6790 |
1.7960 |
0.0060 |
0.36% |
| 2026-08-26 |
002087 |
国富新机遇混合A |
1.6790 |
1.7960 |
1.6790 |
1.7960 |
0.0000 |
0.00% |
| 2026-08-25 |
002087 |
国富新机遇混合A |
1.6790 |
1.7960 |
1.6790 |
1.7960 |
0.0000 |
0.00% |
| 2026-08-24 |
002087 |
国富新机遇混合A |
1.6790 |
1.7960 |
1.6850 |
1.8020 |
-0.0060 |
-0.36% |
| 2026-08-21 |
002087 |
国富新机遇混合A |
1.6850 |
1.8020 |
1.6830 |
1.8000 |
0.0020 |
0.12% |
| 2026-08-20 |
002087 |
国富新机遇混合A |
1.6830 |
1.8000 |
1.6800 |
1.7970 |
0.0030 |
0.18% |
| 2026-08-19 |
002087 |
国富新机遇混合A |
1.6800 |
1.7970 |
1.6970 |
1.8140 |
-0.0170 |
-1.00% |
| 2026-08-18 |
002087 |
国富新机遇混合A |
1.6970 |
1.8140 |
1.6990 |
1.8160 |
-0.0020 |
-0.12% |
