富国新优享灵活配置混合A基金净值查询(004737)
今天最新净值
1.5532
-0.0064 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.5541
0.0111 0.7200%
- 累计净值：1.6042
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4667亿
- 最近资产：0.57亿元
- 基金公司：富国基金
- 基金经理：于渤
近一季,富国新优享灵活配置混合A(004737)基金累计收益率-2.47%
| 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 |
| 2025-12-16 |
004737 |
富国新优享灵活配置混合A |
1.5430 |
1.5940 |
1.5532 |
1.6042 |
-0.0102 |
-0.66% |
| 2025-12-15 |
004737 |
富国新优享灵活配置混合A |
1.5532 |
1.6042 |
1.5596 |
1.6106 |
-0.0064 |
-0.41% |
| 2025-12-12 |
004737 |
富国新优享灵活配置混合A |
1.5596 |
1.6106 |
1.5535 |
1.6045 |
0.0061 |
0.39% |
| 2025-12-11 |
004737 |
富国新优享灵活配置混合A |
1.5535 |
1.6045 |
1.5573 |
1.6083 |
-0.0038 |
-0.24% |
| 2025-12-10 |
004737 |
富国新优享灵活配置混合A |
1.5573 |
1.6083 |
1.5588 |
1.6098 |
-0.0015 |
-0.10% |
| 2025-12-09 |
004737 |
富国新优享灵活配置混合A |
1.5588 |
1.6098 |
1.5628 |
1.6138 |
-0.0040 |
-0.26% |
| 2025-12-08 |
004737 |
富国新优享灵活配置混合A |
1.5628 |
1.6138 |
1.5570 |
1.6080 |
0.0058 |
0.37% |
| 2025-12-05 |
004737 |
富国新优享灵活配置混合A |
1.5570 |
1.6080 |
1.5535 |
1.6045 |
0.0035 |
0.23% |
| 2025-12-04 |
004737 |
富国新优享灵活配置混合A |
1.5535 |
1.6045 |
1.5544 |
1.6054 |
-0.0009 |
-0.06% |
| 2025-12-03 |
004737 |
富国新优享灵活配置混合A |
1.5544 |
1.6054 |
1.5559 |
1.6069 |
-0.0015 |
-0.10% |
|
|
| 2025-12-02 |
004737 |
富国新优享灵活配置混合A |
1.5559 |
1.6069 |
1.5603 |
1.6113 |
-0.0044 |
-0.28% |
| 2025-12-01 |
004737 |
富国新优享灵活配置混合A |
1.5603 |
1.6113 |
1.5546 |
1.6056 |
0.0057 |
0.37% |
| 2025-11-28 |
004737 |
富国新优享灵活配置混合A |
1.5546 |
1.6056 |
1.5490 |
1.6000 |
0.0056 |
0.36% |
| 2025-11-27 |
004737 |
富国新优享灵活配置混合A |
1.5490 |
1.6000 |
1.5490 |
1.6000 |
0.0000 |
0.00% |
| 2025-11-26 |
004737 |
富国新优享灵活配置混合A |
1.5490 |
1.6000 |
1.5458 |
1.5968 |
0.0032 |
0.21% |
| 2025-11-25 |
004737 |
富国新优享灵活配置混合A |
1.5458 |
1.5968 |
1.5411 |
1.5921 |
0.0047 |
0.30% |
| 2025-11-24 |
004737 |
富国新优享灵活配置混合A |
1.5411 |
1.5921 |
1.5398 |
1.5908 |
0.0013 |
0.08% |
| 2025-11-21 |
004737 |
富国新优享灵活配置混合A |
1.5398 |
1.5908 |
1.5582 |
1.6092 |
-0.0184 |
-1.18% |
| 2025-11-20 |
004737 |
富国新优享灵活配置混合A |
1.5582 |
1.6092 |
1.5638 |
1.6148 |
-0.0056 |
-0.36% |
| 2025-11-19 |
004737 |
富国新优享灵活配置混合A |
1.5638 |
1.6148 |
1.5626 |
1.6136 |
0.0012 |
0.08% |
| 2025-11-18 |
004737 |
富国新优享灵活配置混合A |
1.5626 |
1.6136 |
1.5689 |
1.6199 |
-0.0063 |
-0.40% |
| 2025-11-17 |
004737 |
富国新优享灵活配置混合A |
1.5689 |
1.6199 |
1.5694 |
1.6204 |
-0.0005 |
-0.03% |
| 2025-11-14 |
004737 |
富国新优享灵活配置混合A |
1.5694 |
1.6204 |
1.5854 |
1.6364 |
-0.0160 |
-1.01% |
| 2025-11-13 |
004737 |
富国新优享灵活配置混合A |
1.5854 |
1.6364 |
1.5736 |
1.6246 |
0.0118 |
0.75% |
| 2025-11-12 |
004737 |
富国新优享灵活配置混合A |
1.5736 |
1.6246 |
1.5778 |
1.6288 |
-0.0042 |
-0.27% |
|
|
| 2025-11-11 |
004737 |
富国新优享灵活配置混合A |
1.5778 |
1.6288 |
1.5843 |
1.6353 |
-0.0065 |
-0.41% |
| 2025-11-10 |
004737 |
富国新优享灵活配置混合A |
1.5843 |
1.6353 |
1.5845 |
1.6355 |
-0.0002 |
-0.01% |
| 2025-11-07 |
004737 |
富国新优享灵活配置混合A |
1.5845 |
1.6355 |
1.5920 |
1.6430 |
-0.0075 |
-0.47% |
| 2025-11-06 |
004737 |
富国新优享灵活配置混合A |
1.5920 |
1.6430 |
1.5820 |
1.6330 |
0.0100 |
0.63% |
| 2025-11-05 |
004737 |
富国新优享灵活配置混合A |
1.5820 |
1.6330 |
1.5782 |
1.6292 |
0.0038 |
0.24% |
| 2025-11-04 |
004737 |
富国新优享灵活配置混合A |
1.5782 |
1.6292 |
1.5922 |
1.6432 |
-0.0140 |
-0.88% |
| 2025-11-03 |
004737 |
富国新优享灵活配置混合A |
1.5922 |
1.6432 |
1.5921 |
1.6431 |
0.0001 |
0.01% |
| 2025-10-31 |
004737 |
富国新优享灵活配置混合A |
1.5921 |
1.6431 |
1.5998 |
1.6508 |
-0.0077 |
-0.48% |
| 2025-10-30 |
004737 |
富国新优享灵活配置混合A |
1.5998 |
1.6508 |
1.6072 |
1.6582 |
-0.0074 |
-0.46% |
| 2025-10-29 |
004737 |
富国新优享灵活配置混合A |
1.6072 |
1.6582 |
1.5965 |
1.6475 |
0.0107 |
0.67% |
| 2025-10-28 |
004737 |
富国新优享灵活配置混合A |
1.5965 |
1.6475 |
1.6033 |
1.6543 |
-0.0068 |
-0.42% |
| 2025-10-27 |
004737 |
富国新优享灵活配置混合A |
1.6033 |
1.6543 |
1.5907 |
1.6417 |
0.0126 |
0.79% |
| 2025-10-24 |
004737 |
富国新优享灵活配置混合A |
1.5907 |
1.6417 |
1.5761 |
1.6271 |
0.0146 |
0.93% |
| 2025-10-23 |
004737 |
富国新优享灵活配置混合A |
1.5761 |
1.6271 |
1.5808 |
1.6318 |
-0.0047 |
-0.30% |
| 2025-10-22 |
004737 |
富国新优享灵活配置混合A |
1.5808 |
1.6318 |
1.5857 |
1.6367 |
-0.0049 |
-0.31% |
| 2025-10-21 |
004737 |
富国新优享灵活配置混合A |
1.5857 |
1.6367 |
1.5713 |
1.6223 |
0.0144 |
0.92% |
| 2025-10-20 |
004737 |
富国新优享灵活配置混合A |
1.5713 |
1.6223 |
1.5747 |
1.6257 |
-0.0034 |
-0.22% |
| 2025-10-17 |
004737 |
富国新优享灵活配置混合A |
1.5747 |
1.6257 |
1.5896 |
1.6406 |
-0.0149 |
-0.94% |
| 2025-10-16 |
004737 |
富国新优享灵活配置混合A |
1.5896 |
1.6406 |
1.5902 |
1.6412 |
-0.0006 |
-0.04% |
| 2025-10-15 |
004737 |
富国新优享灵活配置混合A |
1.5902 |
1.6412 |
1.5816 |
1.6326 |
0.0086 |
0.54% |
| 2025-10-14 |
004737 |
富国新优享灵活配置混合A |
1.5816 |
1.6326 |
1.5983 |
1.6493 |
-0.0167 |
-1.04% |
| 2025-10-13 |
004737 |
富国新优享灵活配置混合A |
1.5983 |
1.6493 |
1.5917 |
1.6427 |
0.0066 |
0.41% |
| 2025-10-10 |
004737 |
富国新优享灵活配置混合A |
1.5917 |
1.6427 |
1.6155 |
1.6665 |
-0.0238 |
-1.47% |
| 2025-10-09 |
004737 |
富国新优享灵活配置混合A |
1.6155 |
1.6665 |
1.6047 |
1.6557 |
0.0108 |
0.67% |
| 2025-09-30 |
004737 |
富国新优享灵活配置混合A |
1.6047 |
1.6557 |
1.5928 |
1.6438 |
0.0119 |
0.75% |
| 2025-09-29 |
004737 |
富国新优享灵活配置混合A |
1.5928 |
1.6438 |
1.5833 |
1.6343 |
0.0095 |
0.60% |
| 2025-09-26 |
004737 |
富国新优享灵活配置混合A |
1.5833 |
1.6343 |
1.5921 |
1.6431 |
-0.0088 |
-0.55% |
| 2025-09-25 |
004737 |
富国新优享灵活配置混合A |
1.5921 |
1.6431 |
1.5973 |
1.6483 |
-0.0052 |
-0.33% |
| 2025-09-24 |
004737 |
富国新优享灵活配置混合A |
1.5973 |
1.6483 |
1.5877 |
1.6387 |
0.0096 |
0.60% |
| 2025-09-23 |
004737 |
富国新优享灵活配置混合A |
1.5877 |
1.6387 |
1.5969 |
1.6479 |
-0.0092 |
-0.58% |
| 2025-09-22 |
004737 |
富国新优享灵活配置混合A |
1.5969 |
1.6479 |
1.5874 |
1.6384 |
0.0095 |
0.60% |
| 2025-09-19 |
004737 |
富国新优享灵活配置混合A |
1.5874 |
1.6384 |
1.5958 |
1.6468 |
-0.0084 |
-0.53% |
| 2025-09-18 |
004737 |
富国新优享灵活配置混合A |
1.5958 |
1.6468 |
1.5996 |
1.6506 |
-0.0038 |
-0.24% |
| 2025-09-17 |
004737 |
富国新优享灵活配置混合A |
1.5996 |
1.6506 |
1.5955 |
1.6465 |
0.0041 |
0.26% |
