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
2.0981
0.0176 0.85%
2025-12-15
盘中实时估值(仅供参考)
2.0257
-0.0439 -2.1218%
- 累计净值：2.0981
- 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：14.03亿元
- 基金公司：富国基金
- 基金经理：俞晓斌 孙彬
近一季,富国新机遇灵活配置混合A(004674)基金累计收益率-7.61%
| 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 |
| 2025-12-15 |
004674 |
富国新机遇灵活配置混合A |
2.0696 |
2.0696 |
2.0981 |
2.0981 |
-0.0285 |
-1.36% |
| 2025-12-12 |
004674 |
富国新机遇灵活配置混合A |
2.0981 |
2.0981 |
2.0805 |
2.0805 |
0.0176 |
0.85% |
| 2025-12-11 |
004674 |
富国新机遇灵活配置混合A |
2.0805 |
2.0805 |
2.1219 |
2.1219 |
-0.0414 |
-1.95% |
| 2025-12-10 |
004674 |
富国新机遇灵活配置混合A |
2.1219 |
2.1219 |
2.1060 |
2.1060 |
0.0159 |
0.75% |
| 2025-12-09 |
004674 |
富国新机遇灵活配置混合A |
2.1060 |
2.1060 |
2.0823 |
2.0823 |
0.0237 |
1.14% |
| 2025-12-08 |
004674 |
富国新机遇灵活配置混合A |
2.0823 |
2.0823 |
2.0274 |
2.0274 |
0.0549 |
2.71% |
| 2025-12-05 |
004674 |
富国新机遇灵活配置混合A |
2.0274 |
2.0274 |
2.0168 |
2.0168 |
0.0106 |
0.53% |
| 2025-12-04 |
004674 |
富国新机遇灵活配置混合A |
2.0168 |
2.0168 |
2.0077 |
2.0077 |
0.0091 |
0.45% |
| 2025-12-03 |
004674 |
富国新机遇灵活配置混合A |
2.0077 |
2.0077 |
2.0273 |
2.0273 |
-0.0196 |
-0.97% |
| 2025-12-02 |
004674 |
富国新机遇灵活配置混合A |
2.0273 |
2.0273 |
2.0436 |
2.0436 |
-0.0163 |
-0.80% |
|
|
| 2025-12-01 |
004674 |
富国新机遇灵活配置混合A |
2.0436 |
2.0436 |
2.0363 |
2.0363 |
0.0073 |
0.36% |
| 2025-11-28 |
004674 |
富国新机遇灵活配置混合A |
2.0363 |
2.0363 |
2.0161 |
2.0161 |
0.0202 |
1.00% |
| 2025-11-27 |
004674 |
富国新机遇灵活配置混合A |
2.0161 |
2.0161 |
2.0256 |
2.0256 |
-0.0095 |
-0.47% |
| 2025-11-26 |
004674 |
富国新机遇灵活配置混合A |
2.0256 |
2.0256 |
2.0066 |
2.0066 |
0.0190 |
0.95% |
| 2025-11-25 |
004674 |
富国新机遇灵活配置混合A |
2.0066 |
2.0066 |
1.9780 |
1.9780 |
0.0286 |
1.45% |
| 2025-11-24 |
004674 |
富国新机遇灵活配置混合A |
1.9780 |
1.9780 |
1.9833 |
1.9833 |
-0.0053 |
-0.27% |
| 2025-11-21 |
004674 |
富国新机遇灵活配置混合A |
1.9833 |
1.9833 |
2.0813 |
2.0813 |
-0.0980 |
-4.71% |
| 2025-11-20 |
004674 |
富国新机遇灵活配置混合A |
2.0813 |
2.0813 |
2.0957 |
2.0957 |
-0.0144 |
-0.69% |
| 2025-11-19 |
004674 |
富国新机遇灵活配置混合A |
2.0957 |
2.0957 |
2.0971 |
2.0971 |
-0.0014 |
-0.07% |
| 2025-11-18 |
004674 |
富国新机遇灵活配置混合A |
2.0971 |
2.0971 |
2.1255 |
2.1255 |
-0.0284 |
-1.34% |
| 2025-11-17 |
004674 |
富国新机遇灵活配置混合A |
2.1255 |
2.1255 |
2.1236 |
2.1236 |
0.0019 |
0.09% |
| 2025-11-14 |
004674 |
富国新机遇灵活配置混合A |
2.1236 |
2.1236 |
2.1859 |
2.1859 |
-0.0623 |
-2.85% |
| 2025-11-13 |
004674 |
富国新机遇灵活配置混合A |
2.1859 |
2.1859 |
2.1571 |
2.1571 |
0.0288 |
1.34% |
| 2025-11-12 |
004674 |
富国新机遇灵活配置混合A |
2.1571 |
2.1571 |
2.1509 |
2.1509 |
0.0062 |
0.29% |
| 2025-11-11 |
004674 |
富国新机遇灵活配置混合A |
2.1509 |
2.1509 |
2.1931 |
2.1931 |
-0.0422 |
-1.92% |
|
|
| 2025-11-10 |
004674 |
富国新机遇灵活配置混合A |
2.1931 |
2.1931 |
2.2073 |
2.2073 |
-0.0142 |
-0.64% |
| 2025-11-07 |
004674 |
富国新机遇灵活配置混合A |
2.2073 |
2.2073 |
2.2303 |
2.2303 |
-0.0230 |
-1.03% |
| 2025-11-06 |
004674 |
富国新机遇灵活配置混合A |
2.2303 |
2.2303 |
2.1805 |
2.1805 |
0.0498 |
2.28% |
| 2025-11-05 |
004674 |
富国新机遇灵活配置混合A |
2.1805 |
2.1805 |
2.1740 |
2.1740 |
0.0065 |
0.30% |
| 2025-11-04 |
004674 |
富国新机遇灵活配置混合A |
2.1740 |
2.1740 |
2.2137 |
2.2137 |
-0.0397 |
-1.79% |
| 2025-11-03 |
004674 |
富国新机遇灵活配置混合A |
2.2137 |
2.2137 |
2.1955 |
2.1955 |
0.0182 |
0.83% |
| 2025-10-31 |
004674 |
富国新机遇灵活配置混合A |
2.1955 |
2.1955 |
2.2660 |
2.2660 |
-0.0705 |
-3.11% |
| 2025-10-30 |
004674 |
富国新机遇灵活配置混合A |
2.2660 |
2.2660 |
2.2999 |
2.2999 |
-0.0339 |
-1.47% |
| 2025-10-29 |
004674 |
富国新机遇灵活配置混合A |
2.2999 |
2.2999 |
2.2707 |
2.2707 |
0.0292 |
1.29% |
| 2025-10-28 |
004674 |
富国新机遇灵活配置混合A |
2.2707 |
2.2707 |
2.2859 |
2.2859 |
-0.0152 |
-0.66% |
| 2025-10-27 |
004674 |
富国新机遇灵活配置混合A |
2.2859 |
2.2859 |
2.2320 |
2.2320 |
0.0539 |
2.41% |
| 2025-10-24 |
004674 |
富国新机遇灵活配置混合A |
2.2320 |
2.2320 |
2.1610 |
2.1610 |
0.0710 |
3.29% |
| 2025-10-23 |
004674 |
富国新机遇灵活配置混合A |
2.1610 |
2.1610 |
2.1924 |
2.1924 |
-0.0314 |
-1.43% |
| 2025-10-22 |
004674 |
富国新机遇灵活配置混合A |
2.1924 |
2.1924 |
2.1960 |
2.1960 |
-0.0036 |
-0.16% |
| 2025-10-21 |
004674 |
富国新机遇灵活配置混合A |
2.1960 |
2.1960 |
2.1631 |
2.1631 |
0.0329 |
1.52% |
| 2025-10-20 |
004674 |
富国新机遇灵活配置混合A |
2.1631 |
2.1631 |
2.1634 |
2.1634 |
-0.0003 |
-0.01% |
| 2025-10-17 |
004674 |
富国新机遇灵活配置混合A |
2.1634 |
2.1634 |
2.2019 |
2.2019 |
-0.0385 |
-1.75% |
| 2025-10-16 |
004674 |
富国新机遇灵活配置混合A |
2.2019 |
2.2019 |
2.1986 |
2.1986 |
0.0033 |
0.15% |
| 2025-10-15 |
004674 |
富国新机遇灵活配置混合A |
2.1986 |
2.1986 |
2.1439 |
2.1439 |
0.0547 |
2.55% |
| 2025-10-14 |
004674 |
富国新机遇灵活配置混合A |
2.1439 |
2.1439 |
2.2139 |
2.2139 |
-0.0700 |
-3.16% |
| 2025-10-13 |
004674 |
富国新机遇灵活配置混合A |
2.2139 |
2.2139 |
2.2036 |
2.2036 |
0.0103 |
0.47% |
| 2025-10-10 |
004674 |
富国新机遇灵活配置混合A |
2.2036 |
2.2036 |
2.2709 |
2.2709 |
-0.0673 |
-2.96% |
| 2025-10-09 |
004674 |
富国新机遇灵活配置混合A |
2.2709 |
2.2709 |
2.2482 |
2.2482 |
0.0227 |
1.01% |
| 2025-09-30 |
004674 |
富国新机遇灵活配置混合A |
2.2482 |
2.2482 |
2.2372 |
2.2372 |
0.0110 |
0.49% |
| 2025-09-29 |
004674 |
富国新机遇灵活配置混合A |
2.2372 |
2.2372 |
2.2133 |
2.2133 |
0.0239 |
1.08% |
| 2025-09-26 |
004674 |
富国新机遇灵活配置混合A |
2.2133 |
2.2133 |
2.2535 |
2.2535 |
-0.0402 |
-1.78% |
| 2025-09-25 |
004674 |
富国新机遇灵活配置混合A |
2.2535 |
2.2535 |
2.2467 |
2.2467 |
0.0068 |
0.30% |
| 2025-09-24 |
004674 |
富国新机遇灵活配置混合A |
2.2467 |
2.2467 |
2.2390 |
2.2390 |
0.0077 |
0.34% |
| 2025-09-23 |
004674 |
富国新机遇灵活配置混合A |
2.2390 |
2.2390 |
2.2489 |
2.2489 |
-0.0099 |
-0.44% |
| 2025-09-22 |
004674 |
富国新机遇灵活配置混合A |
2.2489 |
2.2489 |
2.2203 |
2.2203 |
0.0286 |
1.29% |
| 2025-09-19 |
004674 |
富国新机遇灵活配置混合A |
2.2203 |
2.2203 |
2.2354 |
2.2354 |
-0.0151 |
-0.68% |
| 2025-09-18 |
004674 |
富国新机遇灵活配置混合A |
2.2354 |
2.2354 |
2.2375 |
2.2375 |
-0.0021 |
-0.09% |
| 2025-09-17 |
004674 |
富国新机遇灵活配置混合A |
2.2375 |
2.2375 |
2.2389 |
2.2389 |
-0.0014 |
-0.06% |
