富国新机遇灵活配置混合C基金净值查询(004675)
今天最新净值
1.2905
0.0200 1.5700%
2024-04-17
盘中实时估值(仅供参考)
1.2835
-0.0091 -0.7044%
- 累计净值：1.2905
- 成立日期：2017-11-14
- 基金类型：
- 成立份额：
- 最近份额：26.7901亿
- 最近资产：
- 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C(004675)基金累计收益率1.81%
| 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 |
| 2024-04-17 |
004675 |
富国新机遇灵活配置混合C |
1.2926 |
1.2926 |
1.2713 |
1.2713 |
0.0213 |
1.68% |
| 2024-04-16 |
004675 |
富国新机遇灵活配置混合C |
1.2713 |
1.2713 |
1.3045 |
1.3045 |
-0.0332 |
-2.55% |
| 2024-04-15 |
004675 |
富国新机遇灵活配置混合C |
1.3045 |
1.3045 |
1.3002 |
1.3002 |
0.0043 |
0.33% |
| 2024-04-12 |
004675 |
富国新机遇灵活配置混合C |
1.3002 |
1.3002 |
1.2933 |
1.2933 |
0.0069 |
0.53% |
| 2024-04-11 |
004675 |
富国新机遇灵活配置混合C |
1.2933 |
1.2933 |
1.2772 |
1.2772 |
0.0161 |
1.26% |
| 2024-04-10 |
004675 |
富国新机遇灵活配置混合C |
1.2772 |
1.2772 |
1.2885 |
1.2885 |
-0.0113 |
-0.88% |
| 2024-04-09 |
004675 |
富国新机遇灵活配置混合C |
1.2885 |
1.2885 |
1.2744 |
1.2744 |
0.0141 |
1.11% |
| 2024-04-08 |
004675 |
富国新机遇灵活配置混合C |
1.2744 |
1.2744 |
1.2870 |
1.2870 |
-0.0126 |
-0.98% |
| 2024-04-03 |
004675 |
富国新机遇灵活配置混合C |
1.2870 |
1.2870 |
1.2910 |
1.2910 |
-0.0040 |
-0.31% |
| 2024-04-02 |
004675 |
富国新机遇灵活配置混合C |
1.2910 |
1.2910 |
1.2898 |
1.2898 |
0.0012 |
0.09% |
|
|
| 2024-04-01 |
004675 |
富国新机遇灵活配置混合C |
1.2898 |
1.2898 |
1.2747 |
1.2747 |
0.0151 |
1.18% |
| 2024-03-29 |
004675 |
富国新机遇灵活配置混合C |
1.2747 |
1.2747 |
1.2609 |
1.2609 |
0.0138 |
1.09% |
| 2024-03-28 |
004675 |
富国新机遇灵活配置混合C |
1.2609 |
1.2609 |
1.2477 |
1.2477 |
0.0132 |
1.06% |
| 2024-03-27 |
004675 |
富国新机遇灵活配置混合C |
1.2477 |
1.2477 |
1.2621 |
1.2621 |
-0.0144 |
-1.14% |
| 2024-03-26 |
004675 |
富国新机遇灵活配置混合C |
1.2621 |
1.2621 |
1.2575 |
1.2575 |
0.0046 |
0.37% |
| 2024-03-25 |
004675 |
富国新机遇灵活配置混合C |
1.2575 |
1.2575 |
1.2664 |
1.2664 |
-0.0089 |
-0.70% |
| 2024-03-22 |
004675 |
富国新机遇灵活配置混合C |
1.2664 |
1.2664 |
1.2798 |
1.2798 |
-0.0134 |
-1.05% |
| 2024-03-21 |
004675 |
富国新机遇灵活配置混合C |
1.2798 |
1.2798 |
1.2846 |
1.2846 |
-0.0048 |
-0.37% |
| 2024-03-20 |
004675 |
富国新机遇灵活配置混合C |
1.2846 |
1.2846 |
1.2813 |
1.2813 |
0.0033 |
0.26% |
| 2024-03-19 |
004675 |
富国新机遇灵活配置混合C |
1.2813 |
1.2813 |
1.2981 |
1.2981 |
-0.0168 |
-1.29% |
| 2024-03-18 |
004675 |
富国新机遇灵活配置混合C |
1.2981 |
1.2981 |
1.2905 |
1.2905 |
0.0076 |
0.59% |
| 2024-03-15 |
004675 |
富国新机遇灵活配置混合C |
1.2905 |
1.2905 |
1.2705 |
1.2705 |
0.0200 |
1.57% |
| 2024-03-14 |
004675 |
富国新机遇灵活配置混合C |
1.2705 |
1.2705 |
1.2592 |
1.2592 |
0.0113 |
0.90% |
| 2024-03-13 |
004675 |
富国新机遇灵活配置混合C |
1.2592 |
1.2592 |
1.2594 |
1.2594 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004675 |
富国新机遇灵活配置混合C |
1.2594 |
1.2594 |
1.2467 |
1.2467 |
0.0127 |
1.02% |
|
|
| 2024-03-11 |
004675 |
富国新机遇灵活配置混合C |
1.2467 |
1.2467 |
1.2222 |
1.2222 |
0.0245 |
2.00% |
| 2024-03-08 |
004675 |
富国新机遇灵活配置混合C |
1.2222 |
1.2222 |
1.2192 |
1.2192 |
0.0030 |
0.25% |
| 2024-03-07 |
004675 |
富国新机遇灵活配置混合C |
1.2192 |
1.2192 |
1.2335 |
1.2335 |
-0.0143 |
-1.16% |
| 2024-03-06 |
004675 |
富国新机遇灵活配置混合C |
1.2335 |
1.2335 |
1.2364 |
1.2364 |
-0.0029 |
-0.23% |
| 2024-03-05 |
004675 |
富国新机遇灵活配置混合C |
1.2364 |
1.2364 |
1.2408 |
1.2408 |
-0.0044 |
-0.35% |
| 2024-03-04 |
004675 |
富国新机遇灵活配置混合C |
1.2408 |
1.2408 |
1.2335 |
1.2335 |
0.0073 |
0.59% |
| 2024-03-01 |
004675 |
富国新机遇灵活配置混合C |
1.2335 |
1.2335 |
1.2313 |
1.2313 |
0.0022 |
0.18% |
| 2024-02-29 |
004675 |
富国新机遇灵活配置混合C |
1.2313 |
1.2313 |
1.2047 |
1.2047 |
0.0266 |
2.21% |
| 2024-02-28 |
004675 |
富国新机遇灵活配置混合C |
1.2047 |
1.2047 |
1.2341 |
1.2341 |
-0.0294 |
-2.38% |
| 2024-02-27 |
004675 |
富国新机遇灵活配置混合C |
1.2341 |
1.2341 |
1.2126 |
1.2126 |
0.0215 |
1.77% |
| 2024-02-26 |
004675 |
富国新机遇灵活配置混合C |
1.2126 |
1.2126 |
1.2095 |
1.2095 |
0.0031 |
0.26% |
| 2024-02-23 |
004675 |
富国新机遇灵活配置混合C |
1.2095 |
1.2095 |
1.2031 |
1.2031 |
0.0064 |
0.53% |
| 2024-02-22 |
004675 |
富国新机遇灵活配置混合C |
1.2031 |
1.2031 |
1.1974 |
1.1974 |
0.0057 |
0.48% |
| 2024-02-21 |
004675 |
富国新机遇灵活配置混合C |
1.1974 |
1.1974 |
1.1883 |
1.1883 |
0.0091 |
0.77% |
| 2024-02-20 |
004675 |
富国新机遇灵活配置混合C |
1.1883 |
1.1883 |
1.1886 |
1.1886 |
-0.0003 |
-0.03% |
| 2024-02-19 |
004675 |
富国新机遇灵活配置混合C |
1.1886 |
1.1886 |
1.1903 |
1.1903 |
-0.0017 |
-0.14% |
| 2024-02-08 |
004675 |
富国新机遇灵活配置混合C |
1.1903 |
1.1903 |
1.1643 |
1.1643 |
0.0260 |
2.23% |
| 2024-02-07 |
004675 |
富国新机遇灵活配置混合C |
1.1643 |
1.1643 |
1.1276 |
1.1276 |
0.0367 |
3.25% |
| 2024-02-06 |
004675 |
富国新机遇灵活配置混合C |
1.1276 |
1.1276 |
1.0599 |
1.0599 |
0.0677 |
6.39% |
| 2024-02-05 |
004675 |
富国新机遇灵活配置混合C |
1.0599 |
1.0599 |
1.0835 |
1.0835 |
-0.0236 |
-2.18% |
| 2024-02-02 |
004675 |
富国新机遇灵活配置混合C |
1.0835 |
1.0835 |
1.1029 |
1.1029 |
-0.0194 |
-1.76% |
| 2024-02-01 |
004675 |
富国新机遇灵活配置混合C |
1.1029 |
1.1029 |
1.1132 |
1.1132 |
-0.0103 |
-0.93% |
| 2024-01-31 |
004675 |
富国新机遇灵活配置混合C |
1.1132 |
1.1132 |
1.1297 |
1.1297 |
-0.0165 |
-1.46% |
| 2024-01-30 |
004675 |
富国新机遇灵活配置混合C |
1.1297 |
1.1297 |
1.1566 |
1.1566 |
-0.0269 |
-2.33% |
| 2024-01-29 |
004675 |
富国新机遇灵活配置混合C |
1.1566 |
1.1566 |
1.1722 |
1.1722 |
-0.0156 |
-1.33% |
| 2024-01-26 |
004675 |
富国新机遇灵活配置混合C |
1.1722 |
1.1722 |
1.1839 |
1.1839 |
-0.0117 |
-0.99% |
| 2024-01-25 |
004675 |
富国新机遇灵活配置混合C |
1.1839 |
1.1839 |
1.1564 |
1.1564 |
0.0275 |
2.38% |
| 2024-01-24 |
004675 |
富国新机遇灵活配置混合C |
1.1564 |
1.1564 |
1.1493 |
1.1493 |
0.0071 |
0.62% |
| 2024-01-23 |
004675 |
富国新机遇灵活配置混合C |
1.1493 |
1.1493 |
1.1344 |
1.1344 |
0.0149 |
1.31% |
| 2024-01-22 |
004675 |
富国新机遇灵活配置混合C |
1.1344 |
1.1344 |
1.1862 |
1.1862 |
-0.0518 |
-4.37% |
| 2024-01-19 |
004675 |
富国新机遇灵活配置混合C |
1.1862 |
1.1862 |
1.1940 |
1.1940 |
-0.0078 |
-0.65% |
| 2024-01-18 |
004675 |
富国新机遇灵活配置混合C |
1.1940 |
1.1940 |
1.1877 |
1.1877 |
0.0063 |
0.53% |
