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)
3.2359
-0.0339 -1.0367%
- 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
近半年,富国新活力灵活配置混合C(004605)基金累计收益率23.03%
| 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% |
