富国新机遇灵活配置混合A基金净值查询(004674)
今天最新净值
2.6109
-0.0242 -0.92%
2026-09-15
盘中实时估值(仅供参考)
2.2346
0.0543 2.4891%
2026-03-24 15:39:58
- 累计净值：2.6109
- 成立日期：2017-11-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6858亿
- 最近资产：12.56亿元
- 基金公司：富国基金
- 基金经理：张弘
近一季,富国新机遇灵活配置混合A(004674)基金累计收益率-14.22%
| 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 |
| 2026-09-15 |
004674 |
富国新机遇灵活配置混合A |
2.6062 |
2.6062 |
2.6109 |
2.6109 |
-0.0047 |
-0.18% |
| 2026-09-14 |
004674 |
富国新机遇灵活配置混合A |
2.6109 |
2.6109 |
2.6351 |
2.6351 |
-0.0242 |
-0.92% |
| 2026-09-11 |
004674 |
富国新机遇灵活配置混合A |
2.6351 |
2.6351 |
2.6425 |
2.6425 |
-0.0074 |
-0.28% |
| 2026-09-10 |
004674 |
富国新机遇灵活配置混合A |
2.6425 |
2.6425 |
2.6477 |
2.6477 |
-0.0052 |
-0.20% |
| 2026-09-09 |
004674 |
富国新机遇灵活配置混合A |
2.6477 |
2.6477 |
2.6447 |
2.6447 |
0.0030 |
0.11% |
| 2026-09-08 |
004674 |
富国新机遇灵活配置混合A |
2.6447 |
2.6447 |
2.6643 |
2.6643 |
-0.0196 |
-0.74% |
| 2026-09-07 |
004674 |
富国新机遇灵活配置混合A |
2.6643 |
2.6643 |
2.5928 |
2.5928 |
0.0715 |
2.76% |
| 2026-09-04 |
004674 |
富国新机遇灵活配置混合A |
2.5928 |
2.5928 |
2.6089 |
2.6089 |
-0.0161 |
-0.62% |
| 2026-09-03 |
004674 |
富国新机遇灵活配置混合A |
2.6089 |
2.6089 |
2.6067 |
2.6067 |
0.0022 |
0.08% |
| 2026-09-02 |
004674 |
富国新机遇灵活配置混合A |
2.6067 |
2.6067 |
2.6440 |
2.6440 |
-0.0373 |
-1.41% |
|
|
| 2026-09-01 |
004674 |
富国新机遇灵活配置混合A |
2.6440 |
2.6440 |
2.6774 |
2.6774 |
-0.0334 |
-1.25% |
| 2026-08-31 |
004674 |
富国新机遇灵活配置混合A |
2.6774 |
2.6774 |
2.6756 |
2.6756 |
0.0018 |
0.07% |
| 2026-08-28 |
004674 |
富国新机遇灵活配置混合A |
2.6756 |
2.6756 |
2.7051 |
2.7051 |
-0.0295 |
-1.09% |
| 2026-08-27 |
004674 |
富国新机遇灵活配置混合A |
2.7051 |
2.7051 |
2.6672 |
2.6672 |
0.0379 |
1.42% |
| 2026-08-26 |
004674 |
富国新机遇灵活配置混合A |
2.6672 |
2.6672 |
2.6657 |
2.6657 |
0.0015 |
0.06% |
| 2026-08-25 |
004674 |
富国新机遇灵活配置混合A |
2.6657 |
2.6657 |
2.6888 |
2.6888 |
-0.0231 |
-0.86% |
| 2026-08-24 |
004674 |
富国新机遇灵活配置混合A |
2.6888 |
2.6888 |
2.7815 |
2.7815 |
-0.0927 |
-3.45% |
| 2026-08-21 |
004674 |
富国新机遇灵活配置混合A |
2.7815 |
2.7815 |
2.7448 |
2.7448 |
0.0367 |
1.34% |
| 2026-08-20 |
004674 |
富国新机遇灵活配置混合A |
2.7448 |
2.7448 |
2.7304 |
2.7304 |
0.0144 |
0.53% |
| 2026-08-19 |
004674 |
富国新机遇灵活配置混合A |
2.7304 |
2.7304 |
2.8850 |
2.8850 |
-0.1546 |
-5.36% |
| 2026-08-18 |
004674 |
富国新机遇灵活配置混合A |
2.8850 |
2.8850 |
2.9040 |
2.9040 |
-0.0190 |
-0.65% |
| 2026-08-17 |
004674 |
富国新机遇灵活配置混合A |
2.9040 |
2.9040 |
2.7888 |
2.7888 |
0.1152 |
4.13% |
| 2026-08-14 |
004674 |
富国新机遇灵活配置混合A |
2.7888 |
2.7888 |
2.7458 |
2.7458 |
0.0430 |
1.57% |
| 2026-08-13 |
004674 |
富国新机遇灵活配置混合A |
2.7458 |
2.7458 |
2.7392 |
2.7392 |
0.0066 |
0.24% |
| 2026-08-12 |
004674 |
富国新机遇灵活配置混合A |
2.7392 |
2.7392 |
2.6867 |
2.6867 |
0.0525 |
1.95% |
|
|
| 2026-08-11 |
004674 |
富国新机遇灵活配置混合A |
2.6867 |
2.6867 |
2.6909 |
2.6909 |
-0.0042 |
-0.16% |
| 2026-08-10 |
004674 |
富国新机遇灵活配置混合A |
2.6909 |
2.6909 |
2.7270 |
2.7270 |
-0.0361 |
-1.34% |
| 2026-08-07 |
004674 |
富国新机遇灵活配置混合A |
2.7270 |
2.7270 |
2.6916 |
2.6916 |
0.0354 |
1.32% |
| 2026-08-06 |
004674 |
富国新机遇灵活配置混合A |
2.6916 |
2.6916 |
2.6870 |
2.6870 |
0.0046 |
0.17% |
| 2026-08-05 |
004674 |
富国新机遇灵活配置混合A |
2.6870 |
2.6870 |
2.6436 |
2.6436 |
0.0434 |
1.64% |
| 2026-08-04 |
004674 |
富国新机遇灵活配置混合A |
2.6436 |
2.6436 |
2.5221 |
2.5221 |
0.1215 |
4.82% |
| 2026-08-03 |
004674 |
富国新机遇灵活配置混合A |
2.5221 |
2.5221 |
2.5740 |
2.5740 |
-0.0519 |
-2.02% |
| 2026-07-31 |
004674 |
富国新机遇灵活配置混合A |
2.5740 |
2.5740 |
2.5436 |
2.5436 |
0.0304 |
1.20% |
| 2026-07-30 |
004674 |
富国新机遇灵活配置混合A |
2.5436 |
2.5436 |
2.6408 |
2.6408 |
-0.0972 |
-3.68% |
| 2026-07-29 |
004674 |
富国新机遇灵活配置混合A |
2.6408 |
2.6408 |
2.6464 |
2.6464 |
-0.0056 |
-0.21% |
| 2026-07-28 |
004674 |
富国新机遇灵活配置混合A |
2.6464 |
2.6464 |
2.8136 |
2.8136 |
-0.1672 |
-5.94% |
| 2026-07-27 |
004674 |
富国新机遇灵活配置混合A |
2.8136 |
2.8136 |
2.7418 |
2.7418 |
0.0718 |
2.62% |
| 2026-07-24 |
004674 |
富国新机遇灵活配置混合A |
2.7418 |
2.7418 |
2.7774 |
2.7774 |
-0.0356 |
-1.28% |
| 2026-07-23 |
004674 |
富国新机遇灵活配置混合A |
2.7774 |
2.7774 |
2.8083 |
2.8083 |
-0.0309 |
-1.10% |
| 2026-07-22 |
004674 |
富国新机遇灵活配置混合A |
2.8083 |
2.8083 |
2.8817 |
2.8817 |
-0.0734 |
-2.55% |
| 2026-07-21 |
004674 |
富国新机遇灵活配置混合A |
2.8817 |
2.8817 |
2.7179 |
2.7179 |
0.1638 |
6.03% |
| 2026-07-20 |
004674 |
富国新机遇灵活配置混合A |
2.7179 |
2.7179 |
2.7601 |
2.7601 |
-0.0422 |
-1.53% |
| 2026-07-17 |
004674 |
富国新机遇灵活配置混合A |
2.7601 |
2.7601 |
2.9395 |
2.9395 |
-0.1794 |
-6.10% |
| 2026-07-16 |
004674 |
富国新机遇灵活配置混合A |
2.9395 |
2.9395 |
3.0032 |
3.0032 |
-0.0637 |
-2.12% |
| 2026-07-15 |
004674 |
富国新机遇灵活配置混合A |
3.0032 |
3.0032 |
3.0714 |
3.0714 |
-0.0682 |
-2.22% |
| 2026-07-14 |
004674 |
富国新机遇灵活配置混合A |
3.0714 |
3.0714 |
2.9634 |
2.9634 |
0.1080 |
3.64% |
| 2026-07-13 |
004674 |
富国新机遇灵活配置混合A |
2.9634 |
2.9634 |
3.0591 |
3.0591 |
-0.0957 |
-3.13% |
| 2026-07-10 |
004674 |
富国新机遇灵活配置混合A |
3.0591 |
3.0591 |
3.2303 |
3.2303 |
-0.1712 |
-5.60% |
| 2026-07-09 |
004674 |
富国新机遇灵活配置混合A |
3.2303 |
3.2303 |
3.0420 |
3.0420 |
0.1883 |
6.19% |
| 2026-07-08 |
004674 |
富国新机遇灵活配置混合A |
3.0420 |
3.0420 |
3.0782 |
3.0782 |
-0.0362 |
-1.18% |
| 2026-07-07 |
004674 |
富国新机遇灵活配置混合A |
3.0782 |
3.0782 |
3.1231 |
3.1231 |
-0.0449 |
-1.44% |
| 2026-07-06 |
004674 |
富国新机遇灵活配置混合A |
3.1231 |
3.1231 |
3.2161 |
3.2161 |
-0.0930 |
-2.98% |
| 2026-07-03 |
004674 |
富国新机遇灵活配置混合A |
3.2161 |
3.2161 |
3.2252 |
3.2252 |
-0.0091 |
-0.28% |
| 2026-07-02 |
004674 |
富国新机遇灵活配置混合A |
3.2252 |
3.2252 |
3.4521 |
3.4521 |
-0.2269 |
-6.57% |
| 2026-07-01 |
004674 |
富国新机遇灵活配置混合A |
3.4521 |
3.4521 |
3.5175 |
3.5175 |
-0.0654 |
-1.86% |
| 2026-06-30 |
004674 |
富国新机遇灵活配置混合A |
3.5175 |
3.5175 |
3.4192 |
3.4192 |
0.0983 |
2.87% |
| 2026-06-29 |
004674 |
富国新机遇灵活配置混合A |
3.4192 |
3.4192 |
3.4036 |
3.4036 |
0.0156 |
0.46% |
| 2026-06-26 |
004674 |
富国新机遇灵活配置混合A |
3.4036 |
3.4036 |
3.5158 |
3.5158 |
-0.1122 |
-3.19% |
| 2026-06-25 |
004674 |
富国新机遇灵活配置混合A |
3.5158 |
3.5158 |
3.3668 |
3.3668 |
0.1490 |
4.43% |
| 2026-06-24 |
004674 |
富国新机遇灵活配置混合A |
3.3668 |
3.3668 |
3.2949 |
3.2949 |
0.0719 |
2.18% |
| 2026-06-23 |
004674 |
富国新机遇灵活配置混合A |
3.2949 |
3.2949 |
3.3999 |
3.3999 |
-0.1050 |
-3.09% |
| 2026-06-22 |
004674 |
富国新机遇灵活配置混合A |
3.3999 |
3.3999 |
3.3579 |
3.3579 |
0.0420 |
1.25% |
| 2026-06-18 |
004674 |
富国新机遇灵活配置混合A |
3.3579 |
3.3579 |
3.2206 |
3.2206 |
0.1373 |
4.26% |
| 2026-06-17 |
004674 |
富国新机遇灵活配置混合A |
3.2206 |
3.2206 |
3.1240 |
3.1240 |
0.0966 |
3.09% |
| 2026-06-16 |
004674 |
富国新机遇灵活配置混合A |
3.1240 |
3.1240 |
3.0383 |
3.0383 |
0.0857 |
2.82% |
