富国新活力灵活配置混合C基金净值查询(004605)
今天最新净值
3.1063
-0.0264 -0.84%
2025-12-17
盘中实时估值(仅供参考)
3.2303
-0.0395 -1.2066%
- 累计净值：3.1063
- 成立日期：2017-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6142亿
- 最近资产：3.75亿
- 基金公司：富国基金
- 基金经理：俞晓斌 孙彬 吴栋栋
近一年,富国新活力灵活配置混合C(004605)基金累计收益率27.17%
| 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 |
| 2025-12-17 |
004605 |
富国新活力灵活配置混合C |
3.2698 |
3.2698 |
3.1063 |
3.1063 |
0.1635 |
5.26% |
| 2025-12-16 |
004605 |
富国新活力灵活配置混合C |
3.1063 |
3.1063 |
3.1327 |
3.1327 |
-0.0264 |
-0.84% |
| 2025-12-15 |
004605 |
富国新活力灵活配置混合C |
3.1327 |
3.1327 |
3.1664 |
3.1664 |
-0.0337 |
-1.06% |
| 2025-12-12 |
004605 |
富国新活力灵活配置混合C |
3.1664 |
3.1664 |
3.1130 |
3.1130 |
0.0534 |
1.72% |
| 2025-12-11 |
004605 |
富国新活力灵活配置混合C |
3.1130 |
3.1130 |
3.1762 |
3.1762 |
-0.0632 |
-1.99% |
| 2025-12-10 |
004605 |
富国新活力灵活配置混合C |
3.1762 |
3.1762 |
3.1640 |
3.1640 |
0.0122 |
0.39% |
| 2025-12-09 |
004605 |
富国新活力灵活配置混合C |
3.1640 |
3.1640 |
3.1419 |
3.1419 |
0.0221 |
0.70% |
| 2025-12-08 |
004605 |
富国新活力灵活配置混合C |
3.1419 |
3.1419 |
3.0569 |
3.0569 |
0.0850 |
2.78% |
| 2025-12-05 |
004605 |
富国新活力灵活配置混合C |
3.0569 |
3.0569 |
3.0056 |
3.0056 |
0.0513 |
1.71% |
| 2025-12-04 |
004605 |
富国新活力灵活配置混合C |
3.0056 |
3.0056 |
2.9845 |
2.9845 |
0.0211 |
0.71% |
|
|
| 2025-12-03 |
004605 |
富国新活力灵活配置混合C |
2.9845 |
2.9845 |
2.9984 |
2.9984 |
-0.0139 |
-0.46% |
| 2025-12-02 |
004605 |
富国新活力灵活配置混合C |
2.9984 |
2.9984 |
3.0222 |
3.0222 |
-0.0238 |
-0.79% |
| 2025-12-01 |
004605 |
富国新活力灵活配置混合C |
3.0222 |
3.0222 |
3.0154 |
3.0154 |
0.0068 |
0.23% |
| 2025-11-28 |
004605 |
富国新活力灵活配置混合C |
3.0154 |
3.0154 |
2.9927 |
2.9927 |
0.0227 |
0.76% |
| 2025-11-27 |
004605 |
富国新活力灵活配置混合C |
2.9927 |
2.9927 |
2.9780 |
2.9780 |
0.0147 |
0.49% |
| 2025-11-26 |
004605 |
富国新活力灵活配置混合C |
2.9780 |
2.9780 |
2.9622 |
2.9622 |
0.0158 |
0.53% |
| 2025-11-25 |
004605 |
富国新活力灵活配置混合C |
2.9622 |
2.9622 |
2.8918 |
2.8918 |
0.0704 |
2.43% |
| 2025-11-24 |
004605 |
富国新活力灵活配置混合C |
2.8918 |
2.8918 |
2.8423 |
2.8423 |
0.0495 |
1.74% |
| 2025-11-21 |
004605 |
富国新活力灵活配置混合C |
2.8423 |
2.8423 |
2.9819 |
2.9819 |
-0.1396 |
-4.68% |
| 2025-11-20 |
004605 |
富国新活力灵活配置混合C |
2.9819 |
2.9819 |
2.9959 |
2.9959 |
-0.0140 |
-0.47% |
| 2025-11-19 |
004605 |
富国新活力灵活配置混合C |
2.9959 |
2.9959 |
3.0708 |
3.0708 |
-0.0749 |
-2.50% |
| 2025-11-18 |
004605 |
富国新活力灵活配置混合C |
3.0708 |
3.0708 |
3.0927 |
3.0927 |
-0.0219 |
-0.71% |
| 2025-11-17 |
004605 |
富国新活力灵活配置混合C |
3.0927 |
3.0927 |
3.0946 |
3.0946 |
-0.0019 |
-0.06% |
| 2025-11-14 |
004605 |
富国新活力灵活配置混合C |
3.0946 |
3.0946 |
3.1438 |
3.1438 |
-0.0492 |
-1.56% |
| 2025-11-13 |
004605 |
富国新活力灵活配置混合C |
3.1438 |
3.1438 |
3.1056 |
3.1056 |
0.0382 |
1.23% |
|
|
| 2025-11-12 |
004605 |
富国新活力灵活配置混合C |
3.1056 |
3.1056 |
3.1513 |
3.1513 |
-0.0457 |
-1.45% |
| 2025-11-11 |
004605 |
富国新活力灵活配置混合C |
3.1513 |
3.1513 |
3.1483 |
3.1483 |
0.0030 |
0.10% |
| 2025-11-10 |
004605 |
富国新活力灵活配置混合C |
3.1483 |
3.1483 |
3.1755 |
3.1755 |
-0.0272 |
-0.86% |
| 2025-11-07 |
004605 |
富国新活力灵活配置混合C |
3.1755 |
3.1755 |
3.1568 |
3.1568 |
0.0187 |
0.59% |
| 2025-11-06 |
004605 |
富国新活力灵活配置混合C |
3.1568 |
3.1568 |
3.1127 |
3.1127 |
0.0441 |
1.42% |
| 2025-11-05 |
004605 |
富国新活力灵活配置混合C |
3.1127 |
3.1127 |
3.0610 |
3.0610 |
0.0517 |
1.69% |
| 2025-11-04 |
004605 |
富国新活力灵活配置混合C |
3.0610 |
3.0610 |
3.1289 |
3.1289 |
-0.0679 |
-2.17% |
| 2025-11-03 |
004605 |
富国新活力灵活配置混合C |
3.1289 |
3.1289 |
3.1289 |
3.1289 |
0.0000 |
0.00% |
| 2025-10-31 |
004605 |
富国新活力灵活配置混合C |
3.1289 |
3.1289 |
3.1371 |
3.1371 |
-0.0082 |
-0.26% |
| 2025-10-30 |
004605 |
富国新活力灵活配置混合C |
3.1371 |
3.1371 |
3.2477 |
3.2477 |
-0.1106 |
-3.53% |
| 2025-10-29 |
004605 |
富国新活力灵活配置混合C |
3.2477 |
3.2477 |
3.2386 |
3.2386 |
0.0091 |
0.28% |
| 2025-10-28 |
004605 |
富国新活力灵活配置混合C |
3.2386 |
3.2386 |
3.3064 |
3.3064 |
-0.0678 |
-2.09% |
| 2025-10-27 |
004605 |
富国新活力灵活配置混合C |
3.3064 |
3.3064 |
3.2501 |
3.2501 |
0.0563 |
1.73% |
| 2025-10-24 |
004605 |
富国新活力灵活配置混合C |
3.2501 |
3.2501 |
3.1606 |
3.1606 |
0.0895 |
2.83% |
| 2025-10-23 |
004605 |
富国新活力灵活配置混合C |
3.1606 |
3.1606 |
3.2247 |
3.2247 |
-0.0641 |
-1.99% |
| 2025-10-22 |
004605 |
富国新活力灵活配置混合C |
3.2247 |
3.2247 |
3.2044 |
3.2044 |
0.0203 |
0.63% |
| 2025-10-21 |
004605 |
富国新活力灵活配置混合C |
3.2044 |
3.2044 |
3.1191 |
3.1191 |
0.0853 |
2.73% |
| 2025-10-20 |
004605 |
富国新活力灵活配置混合C |
3.1191 |
3.1191 |
3.1121 |
3.1121 |
0.0070 |
0.22% |
| 2025-10-17 |
004605 |
富国新活力灵活配置混合C |
3.1121 |
3.1121 |
3.1966 |
3.1966 |
-0.0845 |
-2.64% |
| 2025-10-16 |
004605 |
富国新活力灵活配置混合C |
3.1966 |
3.1966 |
3.2039 |
3.2039 |
-0.0073 |
-0.23% |
| 2025-10-15 |
004605 |
富国新活力灵活配置混合C |
3.2039 |
3.2039 |
3.1612 |
3.1612 |
0.0427 |
1.35% |
| 2025-10-14 |
004605 |
富国新活力灵活配置混合C |
3.1612 |
3.1612 |
3.2305 |
3.2305 |
-0.0693 |
-2.15% |
| 2025-10-13 |
004605 |
富国新活力灵活配置混合C |
3.2305 |
3.2305 |
3.1903 |
3.1903 |
0.0402 |
1.26% |
| 2025-10-10 |
004605 |
富国新活力灵活配置混合C |
3.1903 |
3.1903 |
3.2298 |
3.2298 |
-0.0395 |
-1.22% |
| 2025-10-09 |
004605 |
富国新活力灵活配置混合C |
3.2298 |
3.2298 |
3.2403 |
3.2403 |
-0.0105 |
-0.32% |
| 2025-09-30 |
004605 |
富国新活力灵活配置混合C |
3.2403 |
3.2403 |
3.2699 |
3.2699 |
-0.0296 |
-0.91% |
| 2025-09-29 |
004605 |
富国新活力灵活配置混合C |
3.2699 |
3.2699 |
3.1974 |
3.1974 |
0.0725 |
2.27% |
| 2025-09-26 |
004605 |
富国新活力灵活配置混合C |
3.1974 |
3.1974 |
3.3015 |
3.3015 |
-0.1041 |
-3.15% |
| 2025-09-25 |
004605 |
富国新活力灵活配置混合C |
3.3015 |
3.3015 |
3.2600 |
3.2600 |
0.0415 |
1.27% |
| 2025-09-24 |
004605 |
富国新活力灵活配置混合C |
3.2600 |
3.2600 |
3.2244 |
3.2244 |
0.0356 |
1.10% |
| 2025-09-23 |
004605 |
富国新活力灵活配置混合C |
3.2244 |
3.2244 |
3.2769 |
3.2769 |
-0.0525 |
-1.60% |
| 2025-09-22 |
004605 |
富国新活力灵活配置混合C |
3.2769 |
3.2769 |
3.2411 |
3.2411 |
0.0358 |
1.10% |
| 2025-09-19 |
004605 |
富国新活力灵活配置混合C |
3.2411 |
3.2411 |
3.3134 |
3.3134 |
-0.0723 |
-2.18% |
| 2025-09-18 |
004605 |
富国新活力灵活配置混合C |
3.3134 |
3.3134 |
3.3100 |
3.3100 |
0.0034 |
0.10% |
| 2025-09-17 |
004605 |
富国新活力灵活配置混合C |
3.3100 |
3.3100 |
3.2950 |
3.2950 |
0.0150 |
0.46% |
| 2025-09-16 |
004605 |
富国新活力灵活配置混合C |
3.2950 |
3.2950 |
3.2382 |
3.2382 |
0.0568 |
1.75% |
| 2025-09-15 |
004605 |
富国新活力灵活配置混合C |
3.2382 |
3.2382 |
3.2343 |
3.2343 |
0.0039 |
0.12% |
| 2025-09-12 |
004605 |
富国新活力灵活配置混合C |
3.2343 |
3.2343 |
3.2309 |
3.2309 |
0.0034 |
0.11% |
| 2025-09-11 |
004605 |
富国新活力灵活配置混合C |
3.2309 |
3.2309 |
3.1320 |
3.1320 |
0.0989 |
3.16% |
| 2025-09-10 |
004605 |
富国新活力灵活配置混合C |
3.1320 |
3.1320 |
3.1219 |
3.1219 |
0.0101 |
0.32% |
| 2025-09-09 |
004605 |
富国新活力灵活配置混合C |
3.1219 |
3.1219 |
3.1642 |
3.1642 |
-0.0423 |
-1.34% |
| 2025-09-08 |
004605 |
富国新活力灵活配置混合C |
3.1642 |
3.1642 |
3.1598 |
3.1598 |
0.0044 |
0.14% |
| 2025-09-05 |
004605 |
富国新活力灵活配置混合C |
3.1598 |
3.1598 |
3.0317 |
3.0317 |
0.1281 |
4.23% |
| 2025-09-04 |
004605 |
富国新活力灵活配置混合C |
3.0317 |
3.0317 |
3.1675 |
3.1675 |
-0.1358 |
-4.29% |
| 2025-09-03 |
004605 |
富国新活力灵活配置混合C |
3.1675 |
3.1675 |
3.1805 |
3.1805 |
-0.0130 |
-0.41% |
| 2025-09-02 |
004605 |
富国新活力灵活配置混合C |
3.1805 |
3.1805 |
3.3219 |
3.3219 |
-0.1414 |
-4.26% |
| 2025-09-01 |
004605 |
富国新活力灵活配置混合C |
3.3219 |
3.3219 |
3.2479 |
3.2479 |
0.0740 |
2.28% |
| 2025-08-29 |
004605 |
富国新活力灵活配置混合C |
3.2479 |
3.2479 |
3.1921 |
3.1921 |
0.0558 |
1.75% |
| 2025-08-28 |
004605 |
富国新活力灵活配置混合C |
3.1921 |
3.1921 |
3.1255 |
3.1255 |
0.0666 |
2.13% |
| 2025-08-27 |
004605 |
富国新活力灵活配置混合C |
3.1255 |
3.1255 |
3.2335 |
3.2335 |
-0.1080 |
-3.34% |
| 2025-08-26 |
004605 |
富国新活力灵活配置混合C |
3.2335 |
3.2335 |
3.2583 |
3.2583 |
-0.0248 |
-0.76% |
| 2025-08-25 |
004605 |
富国新活力灵活配置混合C |
3.2583 |
3.2583 |
3.2029 |
3.2029 |
0.0554 |
1.73% |
| 2025-08-22 |
004605 |
富国新活力灵活配置混合C |
3.2029 |
3.2029 |
3.1917 |
3.1917 |
0.0112 |
0.35% |
| 2025-08-21 |
004605 |
富国新活力灵活配置混合C |
3.1917 |
3.1917 |
3.2737 |
3.2737 |
-0.0820 |
-2.50% |
| 2025-08-20 |
004605 |
富国新活力灵活配置混合C |
3.2737 |
3.2737 |
3.3020 |
3.3020 |
-0.0283 |
-0.86% |
| 2025-08-19 |
004605 |
富国新活力灵活配置混合C |
3.3020 |
3.3020 |
3.2925 |
3.2925 |
0.0095 |
0.29% |
| 2025-08-18 |
004605 |
富国新活力灵活配置混合C |
3.2925 |
3.2925 |
3.2490 |
3.2490 |
0.0435 |
1.34% |
| 2025-08-15 |
004605 |
富国新活力灵活配置混合C |
3.2490 |
3.2490 |
3.1671 |
3.1671 |
0.0819 |
2.59% |
| 2025-08-14 |
004605 |
富国新活力灵活配置混合C |
3.1671 |
3.1671 |
3.2252 |
3.2252 |
-0.0581 |
-1.80% |
| 2025-08-13 |
004605 |
富国新活力灵活配置混合C |
3.2252 |
3.2252 |
3.1579 |
3.1579 |
0.0673 |
2.13% |
| 2025-08-12 |
004605 |
富国新活力灵活配置混合C |
3.1579 |
3.1579 |
3.1454 |
3.1454 |
0.0125 |
0.40% |
| 2025-08-11 |
004605 |
富国新活力灵活配置混合C |
3.1454 |
3.1454 |
3.0752 |
3.0752 |
0.0702 |
2.28% |
| 2025-08-08 |
004605 |
富国新活力灵活配置混合C |
3.0752 |
3.0752 |
3.0587 |
3.0587 |
0.0165 |
0.54% |
| 2025-08-07 |
004605 |
富国新活力灵活配置混合C |
3.0587 |
3.0587 |
3.0722 |
3.0722 |
-0.0135 |
-0.44% |
| 2025-08-06 |
004605 |
富国新活力灵活配置混合C |
3.0722 |
3.0722 |
3.0188 |
3.0188 |
0.0534 |
1.77% |
| 2025-08-05 |
004605 |
富国新活力灵活配置混合C |
3.0188 |
3.0188 |
2.9950 |
2.9950 |
0.0238 |
0.79% |
| 2025-08-04 |
004605 |
富国新活力灵活配置混合C |
2.9950 |
2.9950 |
2.9574 |
2.9574 |
0.0376 |
1.27% |
| 2025-08-01 |
004605 |
富国新活力灵活配置混合C |
2.9574 |
2.9574 |
2.9469 |
2.9469 |
0.0105 |
0.36% |
| 2025-07-31 |
004605 |
富国新活力灵活配置混合C |
2.9469 |
2.9469 |
2.9001 |
2.9001 |
0.0468 |
1.61% |
| 2025-07-30 |
004605 |
富国新活力灵活配置混合C |
2.9001 |
2.9001 |
2.9423 |
2.9423 |
-0.0422 |
-1.43% |
| 2025-07-29 |
004605 |
富国新活力灵活配置混合C |
2.9423 |
2.9423 |
2.8813 |
2.8813 |
0.0610 |
2.12% |
| 2025-07-28 |
004605 |
富国新活力灵活配置混合C |
2.8813 |
2.8813 |
2.8194 |
2.8194 |
0.0619 |
2.20% |
| 2025-07-25 |
004605 |
富国新活力灵活配置混合C |
2.8194 |
2.8194 |
2.8224 |
2.8224 |
-0.0030 |
-0.11% |
| 2025-07-24 |
004605 |
富国新活力灵活配置混合C |
2.8224 |
2.8224 |
2.8113 |
2.8113 |
0.0111 |
0.39% |
| 2025-07-23 |
004605 |
富国新活力灵活配置混合C |
2.8113 |
2.8113 |
2.8410 |
2.8410 |
-0.0297 |
-1.05% |
| 2025-07-22 |
004605 |
富国新活力灵活配置混合C |
2.8410 |
2.8410 |
2.8834 |
2.8834 |
-0.0424 |
-1.47% |
| 2025-07-21 |
004605 |
富国新活力灵活配置混合C |
2.8834 |
2.8834 |
2.8905 |
2.8905 |
-0.0071 |
-0.25% |
| 2025-07-18 |
004605 |
富国新活力灵活配置混合C |
2.8905 |
2.8905 |
2.8970 |
2.8970 |
-0.0065 |
-0.22% |
| 2025-07-17 |
004605 |
富国新活力灵活配置混合C |
2.8970 |
2.8970 |
2.8328 |
2.8328 |
0.0642 |
2.27% |
| 2025-07-16 |
004605 |
富国新活力灵活配置混合C |
2.8328 |
2.8328 |
2.8381 |
2.8381 |
-0.0053 |
-0.19% |
| 2025-07-15 |
004605 |
富国新活力灵活配置混合C |
2.8381 |
2.8381 |
2.7920 |
2.7920 |
0.0461 |
1.65% |
| 2025-07-14 |
004605 |
富国新活力灵活配置混合C |
2.7920 |
2.7920 |
2.7394 |
2.7394 |
0.0526 |
1.92% |
| 2025-07-11 |
004605 |
富国新活力灵活配置混合C |
2.7394 |
2.7394 |
2.7499 |
2.7499 |
-0.0105 |
-0.38% |
| 2025-07-10 |
004605 |
富国新活力灵活配置混合C |
2.7499 |
2.7499 |
2.7497 |
2.7497 |
0.0002 |
0.01% |
| 2025-07-09 |
004605 |
富国新活力灵活配置混合C |
2.7497 |
2.7497 |
2.7557 |
2.7557 |
-0.0060 |
-0.22% |
| 2025-07-08 |
004605 |
富国新活力灵活配置混合C |
2.7557 |
2.7557 |
2.6795 |
2.6795 |
0.0762 |
2.84% |
| 2025-07-07 |
004605 |
富国新活力灵活配置混合C |
2.6795 |
2.6795 |
2.6783 |
2.6783 |
0.0012 |
0.04% |
| 2025-07-04 |
004605 |
富国新活力灵活配置混合C |
2.6783 |
2.6783 |
2.7010 |
2.7010 |
-0.0227 |
-0.84% |
| 2025-07-03 |
004605 |
富国新活力灵活配置混合C |
2.7010 |
2.7010 |
2.6657 |
2.6657 |
0.0353 |
1.32% |
| 2025-07-02 |
004605 |
富国新活力灵活配置混合C |
2.6657 |
2.6657 |
2.6974 |
2.6974 |
-0.0317 |
-1.18% |
| 2025-07-01 |
004605 |
富国新活力灵活配置混合C |
2.6974 |
2.6974 |
2.6905 |
2.6905 |
0.0069 |
0.26% |
| 2025-06-30 |
004605 |
富国新活力灵活配置混合C |
2.6905 |
2.6905 |
2.6709 |
2.6709 |
0.0196 |
0.73% |
| 2025-06-27 |
004605 |
富国新活力灵活配置混合C |
2.6709 |
2.6709 |
2.6299 |
2.6299 |
0.0410 |
1.56% |
| 2025-06-26 |
004605 |
富国新活力灵活配置混合C |
2.6299 |
2.6299 |
2.6495 |
2.6495 |
-0.0196 |
-0.74% |
| 2025-06-25 |
004605 |
富国新活力灵活配置混合C |
2.6495 |
2.6495 |
2.6022 |
2.6022 |
0.0473 |
1.82% |
| 2025-06-24 |
004605 |
富国新活力灵活配置混合C |
2.6022 |
2.6022 |
2.5404 |
2.5404 |
0.0618 |
2.43% |
| 2025-06-23 |
004605 |
富国新活力灵活配置混合C |
2.5404 |
2.5404 |
2.5153 |
2.5153 |
0.0251 |
1.00% |
| 2025-06-20 |
004605 |
富国新活力灵活配置混合C |
2.5153 |
2.5153 |
2.5544 |
2.5544 |
-0.0391 |
-1.53% |
| 2025-06-19 |
004605 |
富国新活力灵活配置混合C |
2.5544 |
2.5544 |
2.5686 |
2.5686 |
-0.0142 |
-0.55% |
| 2025-06-18 |
004605 |
富国新活力灵活配置混合C |
2.5686 |
2.5686 |
2.5436 |
2.5436 |
0.0250 |
0.98% |
| 2025-06-17 |
004605 |
富国新活力灵活配置混合C |
2.5436 |
2.5436 |
2.5748 |
2.5748 |
-0.0312 |
-1.21% |
| 2025-06-16 |
004605 |
富国新活力灵活配置混合C |
2.5748 |
2.5748 |
2.5463 |
2.5463 |
0.0285 |
1.12% |
| 2025-06-13 |
004605 |
富国新活力灵活配置混合C |
2.5463 |
2.5463 |
2.6005 |
2.6005 |
-0.0542 |
-2.08% |
| 2025-06-12 |
004605 |
富国新活力灵活配置混合C |
2.6005 |
2.6005 |
2.5978 |
2.5978 |
0.0027 |
0.10% |
| 2025-06-11 |
004605 |
富国新活力灵活配置混合C |
2.5978 |
2.5978 |
2.5964 |
2.5964 |
0.0014 |
0.05% |
| 2025-06-10 |
004605 |
富国新活力灵活配置混合C |
2.5964 |
2.5964 |
2.6128 |
2.6128 |
-0.0164 |
-0.63% |
| 2025-06-09 |
004605 |
富国新活力灵活配置混合C |
2.6128 |
2.6128 |
2.6076 |
2.6076 |
0.0052 |
0.20% |
| 2025-06-06 |
004605 |
富国新活力灵活配置混合C |
2.6076 |
2.6076 |
2.6297 |
2.6297 |
-0.0221 |
-0.84% |
| 2025-06-05 |
004605 |
富国新活力灵活配置混合C |
2.6297 |
2.6297 |
2.6095 |
2.6095 |
0.0202 |
0.77% |
| 2025-06-04 |
004605 |
富国新活力灵活配置混合C |
2.6095 |
2.6095 |
2.5819 |
2.5819 |
0.0276 |
1.07% |
| 2025-06-03 |
004605 |
富国新活力灵活配置混合C |
2.5819 |
2.5819 |
2.5859 |
2.5859 |
-0.0040 |
-0.15% |
| 2025-05-30 |
004605 |
富国新活力灵活配置混合C |
2.5859 |
2.5859 |
2.6234 |
2.6234 |
-0.0375 |
-1.43% |
| 2025-05-29 |
004605 |
富国新活力灵活配置混合C |
2.6234 |
2.6234 |
2.5734 |
2.5734 |
0.0500 |
1.94% |
| 2025-05-28 |
004605 |
富国新活力灵活配置混合C |
2.5734 |
2.5734 |
2.5541 |
2.5541 |
0.0193 |
0.76% |
| 2025-05-27 |
004605 |
富国新活力灵活配置混合C |
2.5541 |
2.5541 |
2.5620 |
2.5620 |
-0.0079 |
-0.31% |
| 2025-05-26 |
004605 |
富国新活力灵活配置混合C |
2.5620 |
2.5620 |
2.5255 |
2.5255 |
0.0365 |
1.45% |
| 2025-05-23 |
004605 |
富国新活力灵活配置混合C |
2.5255 |
2.5255 |
2.5683 |
2.5683 |
-0.0428 |
-1.67% |
| 2025-05-22 |
004605 |
富国新活力灵活配置混合C |
2.5683 |
2.5683 |
2.5965 |
2.5965 |
-0.0282 |
-1.09% |
| 2025-05-21 |
004605 |
富国新活力灵活配置混合C |
2.5965 |
2.5965 |
2.6295 |
2.6295 |
-0.0330 |
-1.25% |
| 2025-05-20 |
004605 |
富国新活力灵活配置混合C |
2.6295 |
2.6295 |
2.6036 |
2.6036 |
0.0259 |
0.99% |
| 2025-05-19 |
004605 |
富国新活力灵活配置混合C |
2.6036 |
2.6036 |
2.6222 |
2.6222 |
-0.0186 |
-0.71% |
| 2025-05-16 |
004605 |
富国新活力灵活配置混合C |
2.6222 |
2.6222 |
2.5993 |
2.5993 |
0.0229 |
0.88% |
| 2025-05-15 |
004605 |
富国新活力灵活配置混合C |
2.5993 |
2.5993 |
2.6598 |
2.6598 |
-0.0605 |
-2.27% |
| 2025-05-14 |
004605 |
富国新活力灵活配置混合C |
2.6598 |
2.6598 |
2.6739 |
2.6739 |
-0.0141 |
-0.53% |
| 2025-05-13 |
004605 |
富国新活力灵活配置混合C |
2.6739 |
2.6739 |
2.7018 |
2.7018 |
-0.0279 |
-1.03% |
| 2025-05-12 |
004605 |
富国新活力灵活配置混合C |
2.7018 |
2.7018 |
2.6361 |
2.6361 |
0.0657 |
2.49% |
| 2025-05-09 |
004605 |
富国新活力灵活配置混合C |
2.6361 |
2.6361 |
2.6707 |
2.6707 |
-0.0346 |
-1.30% |
| 2025-05-08 |
004605 |
富国新活力灵活配置混合C |
2.6707 |
2.6707 |
2.6620 |
2.6620 |
0.0087 |
0.33% |
| 2025-05-07 |
004605 |
富国新活力灵活配置混合C |
2.6620 |
2.6620 |
2.6824 |
2.6824 |
-0.0204 |
-0.76% |
| 2025-05-06 |
004605 |
富国新活力灵活配置混合C |
2.6824 |
2.6824 |
2.5924 |
2.5924 |
0.0900 |
3.47% |
| 2025-04-30 |
004605 |
富国新活力灵活配置混合C |
2.5924 |
2.5924 |
2.5679 |
2.5679 |
0.0245 |
0.95% |
| 2025-04-29 |
004605 |
富国新活力灵活配置混合C |
2.5679 |
2.5679 |
2.5546 |
2.5546 |
0.0133 |
0.52% |
| 2025-04-28 |
004605 |
富国新活力灵活配置混合C |
2.5546 |
2.5546 |
2.5749 |
2.5749 |
-0.0203 |
-0.79% |
| 2025-04-25 |
004605 |
富国新活力灵活配置混合C |
2.5749 |
2.5749 |
2.5689 |
2.5689 |
0.0060 |
0.23% |
| 2025-04-24 |
004605 |
富国新活力灵活配置混合C |
2.5689 |
2.5689 |
2.5902 |
2.5902 |
-0.0213 |
-0.82% |
| 2025-04-23 |
004605 |
富国新活力灵活配置混合C |
2.5902 |
2.5902 |
2.5377 |
2.5377 |
0.0525 |
2.07% |
| 2025-04-22 |
004605 |
富国新活力灵活配置混合C |
2.5377 |
2.5377 |
2.5514 |
2.5514 |
-0.0137 |
-0.54% |
| 2025-04-21 |
004605 |
富国新活力灵活配置混合C |
2.5514 |
2.5514 |
2.4702 |
2.4702 |
0.0812 |
3.29% |
| 2025-04-18 |
004605 |
富国新活力灵活配置混合C |
2.4702 |
2.4702 |
2.4682 |
2.4682 |
0.0020 |
0.08% |
| 2025-04-17 |
004605 |
富国新活力灵活配置混合C |
2.4682 |
2.4682 |
2.4726 |
2.4726 |
-0.0044 |
-0.18% |
| 2025-04-16 |
004605 |
富国新活力灵活配置混合C |
2.4726 |
2.4726 |
2.5151 |
2.5151 |
-0.0425 |
-1.69% |
| 2025-04-15 |
004605 |
富国新活力灵活配置混合C |
2.5151 |
2.5151 |
2.5138 |
2.5138 |
0.0013 |
0.05% |
| 2025-04-14 |
004605 |
富国新活力灵活配置混合C |
2.5138 |
2.5138 |
2.4875 |
2.4875 |
0.0263 |
1.06% |
| 2025-04-11 |
004605 |
富国新活力灵活配置混合C |
2.4875 |
2.4875 |
2.4388 |
2.4388 |
0.0487 |
2.00% |
| 2025-04-10 |
004605 |
富国新活力灵活配置混合C |
2.4388 |
2.4388 |
2.3476 |
2.3476 |
0.0912 |
3.88% |
| 2025-04-09 |
004605 |
富国新活力灵活配置混合C |
2.3476 |
2.3476 |
2.2630 |
2.2630 |
0.0846 |
3.74% |
| 2025-04-08 |
004605 |
富国新活力灵活配置混合C |
2.2630 |
2.2630 |
2.2309 |
2.2309 |
0.0321 |
1.44% |
| 2025-04-07 |
004605 |
富国新活力灵活配置混合C |
2.2309 |
2.2309 |
2.5943 |
2.5943 |
-0.3634 |
-14.01% |
| 2025-04-03 |
004605 |
富国新活力灵活配置混合C |
2.5943 |
2.5943 |
2.6447 |
2.6447 |
-0.0504 |
-1.91% |
| 2025-04-02 |
004605 |
富国新活力灵活配置混合C |
2.6447 |
2.6447 |
2.6263 |
2.6263 |
0.0184 |
0.70% |
| 2025-04-01 |
004605 |
富国新活力灵活配置混合C |
2.6263 |
2.6263 |
2.6305 |
2.6305 |
-0.0042 |
-0.16% |
| 2025-03-31 |
004605 |
富国新活力灵活配置混合C |
2.6305 |
2.6305 |
2.6636 |
2.6636 |
-0.0331 |
-1.24% |
| 2025-03-28 |
004605 |
富国新活力灵活配置混合C |
2.6636 |
2.6636 |
2.7157 |
2.7157 |
-0.0521 |
-1.92% |
| 2025-03-27 |
004605 |
富国新活力灵活配置混合C |
2.7157 |
2.7157 |
2.7299 |
2.7299 |
-0.0142 |
-0.52% |
| 2025-03-26 |
004605 |
富国新活力灵活配置混合C |
2.7299 |
2.7299 |
2.7196 |
2.7196 |
0.0103 |
0.38% |
| 2025-03-25 |
004605 |
富国新活力灵活配置混合C |
2.7196 |
2.7196 |
2.7321 |
2.7321 |
-0.0125 |
-0.46% |
| 2025-03-24 |
004605 |
富国新活力灵活配置混合C |
2.7321 |
2.7321 |
2.7497 |
2.7497 |
-0.0176 |
-0.64% |
| 2025-03-21 |
004605 |
富国新活力灵活配置混合C |
2.7497 |
2.7497 |
2.8253 |
2.8253 |
-0.0756 |
-2.68% |
| 2025-03-20 |
004605 |
富国新活力灵活配置混合C |
2.8253 |
2.8253 |
2.8451 |
2.8451 |
-0.0198 |
-0.70% |
| 2025-03-19 |
004605 |
富国新活力灵活配置混合C |
2.8451 |
2.8451 |
2.8998 |
2.8998 |
-0.0547 |
-1.89% |
| 2025-03-18 |
004605 |
富国新活力灵活配置混合C |
2.8998 |
2.8998 |
2.8927 |
2.8927 |
0.0071 |
0.25% |
| 2025-03-17 |
004605 |
富国新活力灵活配置混合C |
2.8927 |
2.8927 |
2.8968 |
2.8968 |
-0.0041 |
-0.14% |
| 2025-03-14 |
004605 |
富国新活力灵活配置混合C |
2.8968 |
2.8968 |
2.8468 |
2.8468 |
0.0500 |
1.76% |
| 2025-03-13 |
004605 |
富国新活力灵活配置混合C |
2.8468 |
2.8468 |
2.9353 |
2.9353 |
-0.0885 |
-3.02% |
| 2025-03-12 |
004605 |
富国新活力灵活配置混合C |
2.9353 |
2.9353 |
2.9263 |
2.9263 |
0.0090 |
0.31% |
| 2025-03-11 |
004605 |
富国新活力灵活配置混合C |
2.9263 |
2.9263 |
2.9370 |
2.9370 |
-0.0107 |
-0.36% |
| 2025-03-10 |
004605 |
富国新活力灵活配置混合C |
2.9370 |
2.9370 |
2.9388 |
2.9388 |
-0.0018 |
-0.06% |
| 2025-03-07 |
004605 |
富国新活力灵活配置混合C |
2.9388 |
2.9388 |
2.9103 |
2.9103 |
0.0285 |
0.98% |
| 2025-03-06 |
004605 |
富国新活力灵活配置混合C |
2.9103 |
2.9103 |
2.8419 |
2.8419 |
0.0684 |
2.41% |
| 2025-03-05 |
004605 |
富国新活力灵活配置混合C |
2.8419 |
2.8419 |
2.8223 |
2.8223 |
0.0196 |
0.69% |
| 2025-03-04 |
004605 |
富国新活力灵活配置混合C |
2.8223 |
2.8223 |
2.7405 |
2.7405 |
0.0818 |
2.98% |
| 2025-03-03 |
004605 |
富国新活力灵活配置混合C |
2.7405 |
2.7405 |
2.7091 |
2.7091 |
0.0314 |
1.16% |
| 2025-02-28 |
004605 |
富国新活力灵活配置混合C |
2.7091 |
2.7091 |
2.8332 |
2.8332 |
-0.1241 |
-4.38% |
| 2025-02-27 |
004605 |
富国新活力灵活配置混合C |
2.8332 |
2.8332 |
2.8596 |
2.8596 |
-0.0264 |
-0.92% |
| 2025-02-26 |
004605 |
富国新活力灵活配置混合C |
2.8596 |
2.8596 |
2.8202 |
2.8202 |
0.0394 |
1.40% |
| 2025-02-25 |
004605 |
富国新活力灵活配置混合C |
2.8202 |
2.8202 |
2.8440 |
2.8440 |
-0.0238 |
-0.84% |
| 2025-02-24 |
004605 |
富国新活力灵活配置混合C |
2.8440 |
2.8440 |
2.8684 |
2.8684 |
-0.0244 |
-0.85% |
| 2025-02-21 |
004605 |
富国新活力灵活配置混合C |
2.8684 |
2.8684 |
2.8111 |
2.8111 |
0.0573 |
2.04% |
| 2025-02-20 |
004605 |
富国新活力灵活配置混合C |
2.8111 |
2.8111 |
2.7251 |
2.7251 |
0.0860 |
3.16% |
| 2025-02-19 |
004605 |
富国新活力灵活配置混合C |
2.7251 |
2.7251 |
2.6140 |
2.6140 |
0.1111 |
4.25% |
| 2025-02-18 |
004605 |
富国新活力灵活配置混合C |
2.6140 |
2.6140 |
2.6721 |
2.6721 |
-0.0581 |
-2.17% |
| 2025-02-17 |
004605 |
富国新活力灵活配置混合C |
2.6721 |
2.6721 |
2.6180 |
2.6180 |
0.0541 |
2.07% |
| 2025-02-14 |
004605 |
富国新活力灵活配置混合C |
2.6180 |
2.6180 |
2.5607 |
2.5607 |
0.0573 |
2.24% |
| 2025-02-13 |
004605 |
富国新活力灵活配置混合C |
2.5607 |
2.5607 |
2.5919 |
2.5919 |
-0.0312 |
-1.20% |
| 2025-02-12 |
004605 |
富国新活力灵活配置混合C |
2.5919 |
2.5919 |
2.5431 |
2.5431 |
0.0488 |
1.92% |
| 2025-02-11 |
004605 |
富国新活力灵活配置混合C |
2.5431 |
2.5431 |
2.5441 |
2.5441 |
-0.0010 |
-0.04% |
| 2025-02-10 |
004605 |
富国新活力灵活配置混合C |
2.5441 |
2.5441 |
2.4968 |
2.4968 |
0.0473 |
1.89% |
| 2025-02-07 |
004605 |
富国新活力灵活配置混合C |
2.4968 |
2.4968 |
2.4719 |
2.4719 |
0.0249 |
1.01% |
| 2025-02-06 |
004605 |
富国新活力灵活配置混合C |
2.4719 |
2.4719 |
2.4031 |
2.4031 |
0.0688 |
2.86% |
| 2025-02-05 |
004605 |
富国新活力灵活配置混合C |
2.4031 |
2.4031 |
2.3867 |
2.3867 |
0.0164 |
0.69% |
| 2025-01-27 |
004605 |
富国新活力灵活配置混合C |
2.3867 |
2.3867 |
2.4215 |
2.4215 |
-0.0348 |
-1.44% |
| 2025-01-24 |
004605 |
富国新活力灵活配置混合C |
2.4215 |
2.4215 |
2.3831 |
2.3831 |
0.0384 |
1.61% |
| 2025-01-23 |
004605 |
富国新活力灵活配置混合C |
2.3831 |
2.3831 |
2.3874 |
2.3874 |
-0.0043 |
-0.18% |
| 2025-01-22 |
004605 |
富国新活力灵活配置混合C |
2.3874 |
2.3874 |
2.4024 |
2.4024 |
-0.0150 |
-0.62% |
| 2025-01-21 |
004605 |
富国新活力灵活配置混合C |
2.4024 |
2.4024 |
2.3653 |
2.3653 |
0.0371 |
1.57% |
| 2025-01-20 |
004605 |
富国新活力灵活配置混合C |
2.3653 |
2.3653 |
2.3294 |
2.3294 |
0.0359 |
1.54% |
| 2025-01-17 |
004605 |
富国新活力灵活配置混合C |
2.3294 |
2.3294 |
2.3292 |
2.3292 |
0.0002 |
0.01% |
| 2025-01-16 |
004605 |
富国新活力灵活配置混合C |
2.3292 |
2.3292 |
2.3371 |
2.3371 |
-0.0079 |
-0.34% |
| 2025-01-15 |
004605 |
富国新活力灵活配置混合C |
2.3371 |
2.3371 |
2.3271 |
2.3271 |
0.0100 |
0.43% |
| 2025-01-14 |
004605 |
富国新活力灵活配置混合C |
2.3271 |
2.3271 |
2.2147 |
2.2147 |
0.1124 |
5.08% |
| 2025-01-13 |
004605 |
富国新活力灵活配置混合C |
2.2147 |
2.2147 |
2.2287 |
2.2287 |
-0.0140 |
-0.63% |
| 2025-01-10 |
004605 |
富国新活力灵活配置混合C |
2.2287 |
2.2287 |
2.2814 |
2.2814 |
-0.0527 |
-2.31% |
| 2025-01-09 |
004605 |
富国新活力灵活配置混合C |
2.2814 |
2.2814 |
2.2428 |
2.2428 |
0.0386 |
1.72% |
| 2025-01-08 |
004605 |
富国新活力灵活配置混合C |
2.2428 |
2.2428 |
2.2201 |
2.2201 |
0.0227 |
1.02% |
| 2025-01-07 |
004605 |
富国新活力灵活配置混合C |
2.2201 |
2.2201 |
2.1549 |
2.1549 |
0.0652 |
3.03% |
| 2025-01-06 |
004605 |
富国新活力灵活配置混合C |
2.1549 |
2.1549 |
2.1551 |
2.1551 |
-0.0002 |
-0.01% |
| 2025-01-03 |
004605 |
富国新活力灵活配置混合C |
2.1551 |
2.1551 |
2.2357 |
2.2357 |
-0.0806 |
-3.61% |
| 2025-01-02 |
004605 |
富国新活力灵活配置混合C |
2.2357 |
2.2357 |
2.2839 |
2.2839 |
-0.0482 |
-2.11% |
| 2024-12-31 |
004605 |
富国新活力灵活配置混合C |
2.2839 |
2.2839 |
2.3321 |
2.3321 |
-0.0482 |
-2.07% |
| 2024-12-26 |
004605 |
富国新活力灵活配置混合C |
2.3685 |
2.3685 |
2.3214 |
2.3214 |
0.0471 |
2.03% |
| 2024-12-25 |
004605 |
富国新活力灵活配置混合C |
2.3214 |
2.3214 |
2.3610 |
2.3610 |
-0.0396 |
-1.68% |
| 2024-12-24 |
004605 |
富国新活力灵活配置混合C |
2.3610 |
2.3610 |
2.3261 |
2.3261 |
0.0349 |
1.50% |
| 2024-12-23 |
004605 |
富国新活力灵活配置混合C |
2.3261 |
2.3261 |
2.4454 |
2.4454 |
-0.1193 |
-4.88% |
| 2024-12-20 |
004605 |
富国新活力灵活配置混合C |
2.4454 |
2.4454 |
2.3881 |
2.3881 |
0.0573 |
2.40% |
| 2024-12-19 |
004605 |
富国新活力灵活配置混合C |
2.3881 |
2.3881 |
2.4090 |
2.4090 |
-0.0209 |
-0.87% |
