富国新优享灵活配置混合C基金净值查询(004747)
今天最新净值
1.4490
0.0042 0.2900%
2024-04-18
盘中实时估值(仅供参考)
1.4381
-0.0021 -0.1482%
- 累计净值：1.5000
- 成立日期：2017-08-09
- 基金类型：
- 成立份额：
- 最近份额：3.5598亿
- 最近资产：
- 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C(004747)基金累计收益率0.55%
| 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 |
| 2024-04-18 |
004747 |
富国新优享灵活配置混合C |
1.4402 |
1.4912 |
1.4386 |
1.4896 |
0.0016 |
0.11% |
| 2024-04-17 |
004747 |
富国新优享灵活配置混合C |
1.4386 |
1.4896 |
1.4323 |
1.4833 |
0.0063 |
0.44% |
| 2024-04-16 |
004747 |
富国新优享灵活配置混合C |
1.4323 |
1.4833 |
1.4407 |
1.4917 |
-0.0084 |
-0.58% |
| 2024-04-15 |
004747 |
富国新优享灵活配置混合C |
1.4407 |
1.4917 |
1.4403 |
1.4913 |
0.0004 |
0.03% |
| 2024-04-12 |
004747 |
富国新优享灵活配置混合C |
1.4403 |
1.4913 |
1.4417 |
1.4927 |
-0.0014 |
-0.10% |
| 2024-04-11 |
004747 |
富国新优享灵活配置混合C |
1.4417 |
1.4927 |
1.4418 |
1.4928 |
-0.0001 |
-0.01% |
| 2024-04-10 |
004747 |
富国新优享灵活配置混合C |
1.4418 |
1.4928 |
1.4444 |
1.4954 |
-0.0026 |
-0.18% |
| 2024-04-09 |
004747 |
富国新优享灵活配置混合C |
1.4444 |
1.4954 |
1.4431 |
1.4941 |
0.0013 |
0.09% |
| 2024-04-08 |
004747 |
富国新优享灵活配置混合C |
1.4431 |
1.4941 |
1.4474 |
1.4984 |
-0.0043 |
-0.30% |
| 2024-04-03 |
004747 |
富国新优享灵活配置混合C |
1.4474 |
1.4984 |
1.4482 |
1.4992 |
-0.0008 |
-0.06% |
|
|
| 2024-04-02 |
004747 |
富国新优享灵活配置混合C |
1.4482 |
1.4992 |
1.4499 |
1.5009 |
-0.0017 |
-0.12% |
| 2024-04-01 |
004747 |
富国新优享灵活配置混合C |
1.4499 |
1.5009 |
1.4445 |
1.4955 |
0.0054 |
0.37% |
| 2024-03-29 |
004747 |
富国新优享灵活配置混合C |
1.4445 |
1.4955 |
1.4406 |
1.4916 |
0.0039 |
0.27% |
| 2024-03-28 |
004747 |
富国新优享灵活配置混合C |
1.4406 |
1.4916 |
1.4371 |
1.4881 |
0.0035 |
0.24% |
| 2024-03-27 |
004747 |
富国新优享灵活配置混合C |
1.4371 |
1.4881 |
1.4439 |
1.4949 |
-0.0068 |
-0.47% |
| 2024-03-26 |
004747 |
富国新优享灵活配置混合C |
1.4439 |
1.4949 |
1.4437 |
1.4947 |
0.0002 |
0.01% |
| 2024-03-25 |
004747 |
富国新优享灵活配置混合C |
1.4437 |
1.4947 |
1.4499 |
1.5009 |
-0.0062 |
-0.43% |
| 2024-03-22 |
004747 |
富国新优享灵活配置混合C |
1.4499 |
1.5009 |
1.4543 |
1.5053 |
-0.0044 |
-0.30% |
| 2024-03-21 |
004747 |
富国新优享灵活配置混合C |
1.4543 |
1.5053 |
1.4539 |
1.5049 |
0.0004 |
0.03% |
| 2024-03-20 |
004747 |
富国新优享灵活配置混合C |
1.4539 |
1.5049 |
1.4511 |
1.5021 |
0.0028 |
0.19% |
| 2024-03-19 |
004747 |
富国新优享灵活配置混合C |
1.4511 |
1.5021 |
1.4525 |
1.5035 |
-0.0014 |
-0.10% |
| 2024-03-18 |
004747 |
富国新优享灵活配置混合C |
1.4525 |
1.5035 |
1.4490 |
1.5000 |
0.0035 |
0.24% |
| 2024-03-15 |
004747 |
富国新优享灵活配置混合C |
1.4490 |
1.5000 |
1.4448 |
1.4958 |
0.0042 |
0.29% |
| 2024-03-14 |
004747 |
富国新优享灵活配置混合C |
1.4448 |
1.4958 |
1.4453 |
1.4963 |
-0.0005 |
-0.03% |
| 2024-03-13 |
004747 |
富国新优享灵活配置混合C |
1.4453 |
1.4963 |
1.4432 |
1.4942 |
0.0021 |
0.15% |
|
|
| 2024-03-12 |
004747 |
富国新优享灵活配置混合C |
1.4432 |
1.4942 |
1.4408 |
1.4918 |
0.0024 |
0.17% |
| 2024-03-11 |
004747 |
富国新优享灵活配置混合C |
1.4408 |
1.4918 |
1.4384 |
1.4894 |
0.0024 |
0.17% |
| 2024-03-08 |
004747 |
富国新优享灵活配置混合C |
1.4384 |
1.4894 |
1.4359 |
1.4869 |
0.0025 |
0.17% |
| 2024-03-07 |
004747 |
富国新优享灵活配置混合C |
1.4359 |
1.4869 |
1.4368 |
1.4878 |
-0.0009 |
-0.06% |
| 2024-03-06 |
004747 |
富国新优享灵活配置混合C |
1.4368 |
1.4878 |
1.4372 |
1.4882 |
-0.0004 |
-0.03% |
| 2024-03-05 |
004747 |
富国新优享灵活配置混合C |
1.4372 |
1.4882 |
1.4381 |
1.4891 |
-0.0009 |
-0.06% |
| 2024-03-04 |
004747 |
富国新优享灵活配置混合C |
1.4381 |
1.4891 |
1.4367 |
1.4877 |
0.0014 |
0.10% |
| 2024-03-01 |
004747 |
富国新优享灵活配置混合C |
1.4367 |
1.4877 |
1.4360 |
1.4870 |
0.0007 |
0.05% |
| 2024-02-29 |
004747 |
富国新优享灵活配置混合C |
1.4360 |
1.4870 |
1.4312 |
1.4822 |
0.0048 |
0.34% |
| 2024-02-28 |
004747 |
富国新优享灵活配置混合C |
1.4312 |
1.4822 |
1.4376 |
1.4886 |
-0.0064 |
-0.45% |
| 2024-02-27 |
004747 |
富国新优享灵活配置混合C |
1.4376 |
1.4886 |
1.4345 |
1.4855 |
0.0031 |
0.22% |
| 2024-02-26 |
004747 |
富国新优享灵活配置混合C |
1.4345 |
1.4855 |
1.4343 |
1.4853 |
0.0002 |
0.01% |
| 2024-02-23 |
004747 |
富国新优享灵活配置混合C |
1.4343 |
1.4853 |
1.4318 |
1.4828 |
0.0025 |
0.17% |
| 2024-02-22 |
004747 |
富国新优享灵活配置混合C |
1.4318 |
1.4828 |
1.4297 |
1.4807 |
0.0021 |
0.15% |
| 2024-02-21 |
004747 |
富国新优享灵活配置混合C |
1.4297 |
1.4807 |
1.4289 |
1.4799 |
0.0008 |
0.06% |
| 2024-02-20 |
004747 |
富国新优享灵活配置混合C |
1.4289 |
1.4799 |
1.4276 |
1.4786 |
0.0013 |
0.09% |
| 2024-02-19 |
004747 |
富国新优享灵活配置混合C |
1.4276 |
1.4786 |
1.4265 |
1.4775 |
0.0011 |
0.08% |
| 2024-02-08 |
004747 |
富国新优享灵活配置混合C |
1.4265 |
1.4775 |
1.4229 |
1.4739 |
0.0036 |
0.25% |
| 2024-02-07 |
004747 |
富国新优享灵活配置混合C |
1.4229 |
1.4739 |
1.4225 |
1.4735 |
0.0004 |
0.03% |
| 2024-02-06 |
004747 |
富国新优享灵活配置混合C |
1.4225 |
1.4735 |
1.4190 |
1.4700 |
0.0035 |
0.25% |
| 2024-02-05 |
004747 |
富国新优享灵活配置混合C |
1.4190 |
1.4700 |
1.4213 |
1.4723 |
-0.0023 |
-0.16% |
| 2024-02-02 |
004747 |
富国新优享灵活配置混合C |
1.4213 |
1.4723 |
1.4228 |
1.4738 |
-0.0015 |
-0.11% |
| 2024-02-01 |
004747 |
富国新优享灵活配置混合C |
1.4228 |
1.4738 |
1.4232 |
1.4742 |
-0.0004 |
-0.03% |
| 2024-01-31 |
004747 |
富国新优享灵活配置混合C |
1.4232 |
1.4742 |
1.4253 |
1.4763 |
-0.0021 |
-0.15% |
| 2024-01-30 |
004747 |
富国新优享灵活配置混合C |
1.4253 |
1.4763 |
1.4271 |
1.4781 |
-0.0018 |
-0.13% |
| 2024-01-29 |
004747 |
富国新优享灵活配置混合C |
1.4271 |
1.4781 |
1.4291 |
1.4801 |
-0.0020 |
-0.14% |
| 2024-01-26 |
004747 |
富国新优享灵活配置混合C |
1.4291 |
1.4801 |
1.4298 |
1.4808 |
-0.0007 |
-0.05% |
| 2024-01-25 |
004747 |
富国新优享灵活配置混合C |
1.4298 |
1.4808 |
1.4263 |
1.4773 |
0.0035 |
0.25% |
| 2024-01-24 |
004747 |
富国新优享灵活配置混合C |
1.4263 |
1.4773 |
1.4250 |
1.4760 |
0.0013 |
0.09% |
| 2024-01-23 |
004747 |
富国新优享灵活配置混合C |
1.4250 |
1.4760 |
1.4238 |
1.4748 |
0.0012 |
0.08% |
| 2024-01-22 |
004747 |
富国新优享灵活配置混合C |
1.4238 |
1.4748 |
1.4295 |
1.4805 |
-0.0057 |
-0.40% |
| 2024-01-19 |
004747 |
富国新优享灵活配置混合C |
1.4295 |
1.4805 |
1.4301 |
1.4811 |
-0.0006 |
-0.04% |
