国富新机遇混合A基金净值查询(002087)
今天最新净值
1.6590
-0.0020 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.6591
0.0041 0.2476%
- 累计净值：1.7760
- 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：0.97亿元
- 基金公司：国海富兰克林基金
- 基金经理：王莉 刘晓
近一季,国富新机遇混合A(002087)基金累计收益率0.61%
| 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 |
| 2025-12-16 |
002087 |
国富新机遇混合A |
1.6550 |
1.7720 |
1.6590 |
1.7760 |
-0.0040 |
-0.24% |
| 2025-12-15 |
002087 |
国富新机遇混合A |
1.6590 |
1.7760 |
1.6610 |
1.7780 |
-0.0020 |
-0.12% |
| 2025-12-12 |
002087 |
国富新机遇混合A |
1.6610 |
1.7780 |
1.6590 |
1.7760 |
0.0020 |
0.12% |
| 2025-12-11 |
002087 |
国富新机遇混合A |
1.6590 |
1.7760 |
1.6610 |
1.7780 |
-0.0020 |
-0.12% |
| 2025-12-10 |
002087 |
国富新机遇混合A |
1.6610 |
1.7780 |
1.6600 |
1.7770 |
0.0010 |
0.06% |
| 2025-12-09 |
002087 |
国富新机遇混合A |
1.6600 |
1.7770 |
1.6620 |
1.7790 |
-0.0020 |
-0.12% |
| 2025-12-08 |
002087 |
国富新机遇混合A |
1.6620 |
1.7790 |
1.6600 |
1.7770 |
0.0020 |
0.12% |
| 2025-12-05 |
002087 |
国富新机遇混合A |
1.6600 |
1.7770 |
1.6570 |
1.7740 |
0.0030 |
0.18% |
| 2025-12-04 |
002087 |
国富新机遇混合A |
1.6570 |
1.7740 |
1.6570 |
1.7740 |
0.0000 |
0.00% |
| 2025-12-03 |
002087 |
国富新机遇混合A |
1.6570 |
1.7740 |
1.6580 |
1.7750 |
-0.0010 |
-0.06% |
|
|
| 2025-12-02 |
002087 |
国富新机遇混合A |
1.6580 |
1.7750 |
1.6610 |
1.7780 |
-0.0030 |
-0.18% |
| 2025-12-01 |
002087 |
国富新机遇混合A |
1.6610 |
1.7780 |
1.6580 |
1.7750 |
0.0030 |
0.18% |
| 2025-11-28 |
002087 |
国富新机遇混合A |
1.6580 |
1.7750 |
1.6540 |
1.7710 |
0.0040 |
0.24% |
| 2025-11-27 |
002087 |
国富新机遇混合A |
1.6540 |
1.7710 |
1.6560 |
1.7730 |
-0.0020 |
-0.12% |
| 2025-11-26 |
002087 |
国富新机遇混合A |
1.6560 |
1.7730 |
1.6560 |
1.7730 |
0.0000 |
0.00% |
| 2025-11-25 |
002087 |
国富新机遇混合A |
1.6560 |
1.7730 |
1.6540 |
1.7710 |
0.0020 |
0.12% |
| 2025-11-24 |
002087 |
国富新机遇混合A |
1.6540 |
1.7710 |
1.6540 |
1.7710 |
0.0000 |
0.00% |
| 2025-11-21 |
002087 |
国富新机遇混合A |
1.6540 |
1.7710 |
1.6630 |
1.7800 |
-0.0090 |
-0.54% |
| 2025-11-20 |
002087 |
国富新机遇混合A |
1.6630 |
1.7800 |
1.6650 |
1.7820 |
-0.0020 |
-0.12% |
| 2025-11-19 |
002087 |
国富新机遇混合A |
1.6650 |
1.7820 |
1.6630 |
1.7800 |
0.0020 |
0.12% |
| 2025-11-18 |
002087 |
国富新机遇混合A |
1.6630 |
1.7800 |
1.6680 |
1.7850 |
-0.0050 |
-0.30% |
| 2025-11-17 |
002087 |
国富新机遇混合A |
1.6680 |
1.7850 |
1.6680 |
1.7850 |
0.0000 |
0.00% |
| 2025-11-14 |
002087 |
国富新机遇混合A |
1.6680 |
1.7850 |
1.6720 |
1.7890 |
-0.0040 |
-0.24% |
| 2025-11-13 |
002087 |
国富新机遇混合A |
1.6720 |
1.7890 |
1.6670 |
1.7840 |
0.0050 |
0.30% |
| 2025-11-12 |
002087 |
国富新机遇混合A |
1.6670 |
1.7840 |
1.6690 |
1.7860 |
-0.0020 |
-0.12% |
|
|
| 2025-11-11 |
002087 |
国富新机遇混合A |
1.6690 |
1.7860 |
1.6720 |
1.7890 |
-0.0030 |
-0.18% |
| 2025-11-10 |
002087 |
国富新机遇混合A |
1.6720 |
1.7890 |
1.6710 |
1.7880 |
0.0010 |
0.06% |
| 2025-11-07 |
002087 |
国富新机遇混合A |
1.6710 |
1.7880 |
1.6710 |
1.7880 |
0.0000 |
0.00% |
| 2025-11-06 |
002087 |
国富新机遇混合A |
1.6710 |
1.7880 |
1.6670 |
1.7840 |
0.0040 |
0.24% |
| 2025-11-05 |
002087 |
国富新机遇混合A |
1.6670 |
1.7840 |
1.6630 |
1.7800 |
0.0040 |
0.24% |
| 2025-11-04 |
002087 |
国富新机遇混合A |
1.6630 |
1.7800 |
1.6670 |
1.7840 |
-0.0040 |
-0.24% |
| 2025-11-03 |
002087 |
国富新机遇混合A |
1.6670 |
1.7840 |
1.6650 |
1.7820 |
0.0020 |
0.12% |
| 2025-10-31 |
002087 |
国富新机遇混合A |
1.6650 |
1.7820 |
1.6670 |
1.7840 |
-0.0020 |
-0.12% |
| 2025-10-30 |
002087 |
国富新机遇混合A |
1.6670 |
1.7840 |
1.6690 |
1.7860 |
-0.0020 |
-0.12% |
| 2025-10-29 |
002087 |
国富新机遇混合A |
1.6690 |
1.7860 |
1.6620 |
1.7790 |
0.0070 |
0.42% |
| 2025-10-28 |
002087 |
国富新机遇混合A |
1.6620 |
1.7790 |
1.6600 |
1.7770 |
0.0020 |
0.12% |
| 2025-10-27 |
002087 |
国富新机遇混合A |
1.6600 |
1.7770 |
1.6540 |
1.7710 |
0.0060 |
0.36% |
| 2025-10-24 |
002087 |
国富新机遇混合A |
1.6540 |
1.7710 |
1.6510 |
1.7680 |
0.0030 |
0.18% |
| 2025-10-23 |
002087 |
国富新机遇混合A |
1.6510 |
1.7680 |
1.6500 |
1.7670 |
0.0010 |
0.06% |
| 2025-10-22 |
002087 |
国富新机遇混合A |
1.6500 |
1.7670 |
1.6520 |
1.7690 |
-0.0020 |
-0.12% |
| 2025-10-21 |
002087 |
国富新机遇混合A |
1.6520 |
1.7690 |
1.6470 |
1.7640 |
0.0050 |
0.30% |
| 2025-10-20 |
002087 |
国富新机遇混合A |
1.6470 |
1.7640 |
1.6460 |
1.7630 |
0.0010 |
0.06% |
| 2025-10-17 |
002087 |
国富新机遇混合A |
1.6460 |
1.7630 |
1.6520 |
1.7690 |
-0.0060 |
-0.36% |
| 2025-10-16 |
002087 |
国富新机遇混合A |
1.6520 |
1.7690 |
1.6530 |
1.7700 |
-0.0010 |
-0.06% |
| 2025-10-15 |
002087 |
国富新机遇混合A |
1.6530 |
1.7700 |
1.6470 |
1.7640 |
0.0060 |
0.36% |
| 2025-10-14 |
002087 |
国富新机遇混合A |
1.6470 |
1.7640 |
1.6540 |
1.7710 |
-0.0070 |
-0.42% |
| 2025-10-13 |
002087 |
国富新机遇混合A |
1.6540 |
1.7710 |
1.6550 |
1.7720 |
-0.0010 |
-0.06% |
| 2025-10-10 |
002087 |
国富新机遇混合A |
1.6550 |
1.7720 |
1.6610 |
1.7780 |
-0.0060 |
-0.36% |
| 2025-10-09 |
002087 |
国富新机遇混合A |
1.6610 |
1.7780 |
1.6550 |
1.7720 |
0.0060 |
0.36% |
| 2025-09-30 |
002087 |
国富新机遇混合A |
1.6550 |
1.7720 |
1.6510 |
1.7680 |
0.0040 |
0.24% |
| 2025-09-29 |
002087 |
国富新机遇混合A |
1.6510 |
1.7680 |
1.6470 |
1.7640 |
0.0040 |
0.24% |
| 2025-09-26 |
002087 |
国富新机遇混合A |
1.6470 |
1.7640 |
1.6510 |
1.7680 |
-0.0040 |
-0.24% |
| 2025-09-25 |
002087 |
国富新机遇混合A |
1.6510 |
1.7680 |
1.6510 |
1.7680 |
0.0000 |
0.00% |
| 2025-09-24 |
002087 |
国富新机遇混合A |
1.6510 |
1.7680 |
1.6450 |
1.7620 |
0.0060 |
0.36% |
| 2025-09-23 |
002087 |
国富新机遇混合A |
1.6450 |
1.7620 |
1.6440 |
1.7610 |
0.0010 |
0.06% |
| 2025-09-22 |
002087 |
国富新机遇混合A |
1.6440 |
1.7610 |
1.6430 |
1.7600 |
0.0010 |
0.06% |
| 2025-09-19 |
002087 |
国富新机遇混合A |
1.6430 |
1.7600 |
1.6420 |
1.7590 |
0.0010 |
0.06% |
| 2025-09-18 |
002087 |
国富新机遇混合A |
1.6420 |
1.7590 |
1.6470 |
1.7640 |
-0.0050 |
-0.30% |
| 2025-09-17 |
002087 |
国富新机遇混合A |
1.6470 |
1.7640 |
1.6450 |
1.7620 |
0.0020 |
0.12% |
