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
1.6173
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.5679
0.0097 0.6219%
2026-03-24 15:39:58
- 累计净值：1.6683
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4870亿
- 最近资产：0.05亿元
- 基金公司：富国基金
- 基金经理：朱梦娜 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-3.37%
| 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 |
| 2026-09-16 |
004747 |
富国新优享灵活配置混合C |
1.6194 |
1.6704 |
1.6173 |
1.6683 |
0.0021 |
0.13% |
| 2026-09-15 |
004747 |
富国新优享灵活配置混合C |
1.6173 |
1.6683 |
1.6170 |
1.6680 |
0.0003 |
0.02% |
| 2026-09-14 |
004747 |
富国新优享灵活配置混合C |
1.6170 |
1.6680 |
1.6170 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-11 |
004747 |
富国新优享灵活配置混合C |
1.6170 |
1.6680 |
1.6178 |
1.6688 |
-0.0008 |
-0.05% |
| 2026-09-10 |
004747 |
富国新优享灵活配置混合C |
1.6178 |
1.6688 |
1.6184 |
1.6694 |
-0.0006 |
-0.04% |
| 2026-09-09 |
004747 |
富国新优享灵活配置混合C |
1.6184 |
1.6694 |
1.6180 |
1.6690 |
0.0004 |
0.02% |
| 2026-09-08 |
004747 |
富国新优享灵活配置混合C |
1.6180 |
1.6690 |
1.6185 |
1.6695 |
-0.0005 |
-0.03% |
| 2026-09-07 |
004747 |
富国新优享灵活配置混合C |
1.6185 |
1.6695 |
1.6164 |
1.6674 |
0.0021 |
0.13% |
| 2026-09-04 |
004747 |
富国新优享灵活配置混合C |
1.6164 |
1.6674 |
1.6175 |
1.6685 |
-0.0011 |
-0.07% |
| 2026-09-03 |
004747 |
富国新优享灵活配置混合C |
1.6175 |
1.6685 |
1.6168 |
1.6678 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
004747 |
富国新优享灵活配置混合C |
1.6168 |
1.6678 |
1.6182 |
1.6692 |
-0.0014 |
-0.09% |
| 2026-09-01 |
004747 |
富国新优享灵活配置混合C |
1.6182 |
1.6692 |
1.6195 |
1.6705 |
-0.0013 |
-0.08% |
| 2026-08-31 |
004747 |
富国新优享灵活配置混合C |
1.6195 |
1.6705 |
1.6180 |
1.6690 |
0.0015 |
0.09% |
| 2026-08-28 |
004747 |
富国新优享灵活配置混合C |
1.6180 |
1.6690 |
1.6189 |
1.6699 |
-0.0009 |
-0.06% |
| 2026-08-27 |
004747 |
富国新优享灵活配置混合C |
1.6189 |
1.6699 |
1.6176 |
1.6686 |
0.0013 |
0.08% |
| 2026-08-26 |
004747 |
富国新优享灵活配置混合C |
1.6176 |
1.6686 |
1.6179 |
1.6689 |
-0.0003 |
-0.02% |
| 2026-08-25 |
004747 |
富国新优享灵活配置混合C |
1.6179 |
1.6689 |
1.6181 |
1.6691 |
-0.0002 |
-0.01% |
| 2026-08-24 |
004747 |
富国新优享灵活配置混合C |
1.6181 |
1.6691 |
1.6200 |
1.6710 |
-0.0019 |
-0.12% |
| 2026-08-21 |
004747 |
富国新优享灵活配置混合C |
1.6200 |
1.6710 |
1.6200 |
1.6710 |
0.0000 |
0.00% |
| 2026-08-20 |
004747 |
富国新优享灵活配置混合C |
1.6200 |
1.6710 |
1.6197 |
1.6707 |
0.0003 |
0.02% |
| 2026-08-19 |
004747 |
富国新优享灵活配置混合C |
1.6197 |
1.6707 |
1.6308 |
1.6818 |
-0.0111 |
-0.68% |
| 2026-08-18 |
004747 |
富国新优享灵活配置混合C |
1.6308 |
1.6818 |
1.6306 |
1.6816 |
0.0002 |
0.01% |
| 2026-08-17 |
004747 |
富国新优享灵活配置混合C |
1.6306 |
1.6816 |
1.6241 |
1.6751 |
0.0065 |
0.40% |
| 2026-08-14 |
004747 |
富国新优享灵活配置混合C |
1.6241 |
1.6751 |
1.6205 |
1.6715 |
0.0036 |
0.22% |
| 2026-08-13 |
004747 |
富国新优享灵活配置混合C |
1.6205 |
1.6715 |
1.6212 |
1.6722 |
-0.0007 |
-0.04% |
|
|
| 2026-08-12 |
004747 |
富国新优享灵活配置混合C |
1.6212 |
1.6722 |
1.6190 |
1.6700 |
0.0022 |
0.14% |
| 2026-08-11 |
004747 |
富国新优享灵活配置混合C |
1.6190 |
1.6700 |
1.6197 |
1.6707 |
-0.0007 |
-0.04% |
| 2026-08-10 |
004747 |
富国新优享灵活配置混合C |
1.6197 |
1.6707 |
1.6250 |
1.6760 |
-0.0053 |
-0.33% |
| 2026-08-07 |
004747 |
富国新优享灵活配置混合C |
1.6250 |
1.6760 |
1.6180 |
1.6690 |
0.0070 |
0.43% |
| 2026-08-06 |
004747 |
富国新优享灵活配置混合C |
1.6180 |
1.6690 |
1.6139 |
1.6649 |
0.0041 |
0.25% |
| 2026-08-05 |
004747 |
富国新优享灵活配置混合C |
1.6139 |
1.6649 |
1.6079 |
1.6589 |
0.0060 |
0.37% |
| 2026-08-04 |
004747 |
富国新优享灵活配置混合C |
1.6079 |
1.6589 |
1.6004 |
1.6514 |
0.0075 |
0.47% |
| 2026-08-03 |
004747 |
富国新优享灵活配置混合C |
1.6004 |
1.6514 |
1.6028 |
1.6538 |
-0.0024 |
-0.15% |
| 2026-07-31 |
004747 |
富国新优享灵活配置混合C |
1.6028 |
1.6538 |
1.6010 |
1.6520 |
0.0018 |
0.11% |
| 2026-07-30 |
004747 |
富国新优享灵活配置混合C |
1.6010 |
1.6520 |
1.6056 |
1.6566 |
-0.0046 |
-0.29% |
| 2026-07-29 |
004747 |
富国新优享灵活配置混合C |
1.6056 |
1.6566 |
1.6098 |
1.6608 |
-0.0042 |
-0.26% |
| 2026-07-28 |
004747 |
富国新优享灵活配置混合C |
1.6098 |
1.6608 |
1.6234 |
1.6744 |
-0.0136 |
-0.84% |
| 2026-07-27 |
004747 |
富国新优享灵活配置混合C |
1.6234 |
1.6744 |
1.6194 |
1.6704 |
0.0040 |
0.25% |
| 2026-07-24 |
004747 |
富国新优享灵活配置混合C |
1.6194 |
1.6704 |
1.6218 |
1.6728 |
-0.0024 |
-0.15% |
| 2026-07-23 |
004747 |
富国新优享灵活配置混合C |
1.6218 |
1.6728 |
1.6229 |
1.6739 |
-0.0011 |
-0.07% |
| 2026-07-22 |
004747 |
富国新优享灵活配置混合C |
1.6229 |
1.6739 |
1.6272 |
1.6782 |
-0.0043 |
-0.26% |
| 2026-07-21 |
004747 |
富国新优享灵活配置混合C |
1.6272 |
1.6782 |
1.6186 |
1.6696 |
0.0086 |
0.53% |
| 2026-07-20 |
004747 |
富国新优享灵活配置混合C |
1.6186 |
1.6696 |
1.6198 |
1.6708 |
-0.0012 |
-0.07% |
| 2026-07-17 |
004747 |
富国新优享灵活配置混合C |
1.6198 |
1.6708 |
1.6362 |
1.6872 |
-0.0164 |
-1.00% |
| 2026-07-16 |
004747 |
富国新优享灵活配置混合C |
1.6362 |
1.6872 |
1.6497 |
1.7007 |
-0.0135 |
-0.82% |
| 2026-07-15 |
004747 |
富国新优享灵活配置混合C |
1.6497 |
1.7007 |
1.6635 |
1.7145 |
-0.0138 |
-0.83% |
| 2026-07-14 |
004747 |
富国新优享灵活配置混合C |
1.6635 |
1.7145 |
1.6492 |
1.7002 |
0.0143 |
0.87% |
| 2026-07-13 |
004747 |
富国新优享灵活配置混合C |
1.6492 |
1.7002 |
1.6713 |
1.7223 |
-0.0221 |
-1.32% |
| 2026-07-10 |
004747 |
富国新优享灵活配置混合C |
1.6713 |
1.7223 |
1.6936 |
1.7446 |
-0.0223 |
-1.32% |
| 2026-07-09 |
004747 |
富国新优享灵活配置混合C |
1.6936 |
1.7446 |
1.6694 |
1.7204 |
0.0242 |
1.45% |
| 2026-07-08 |
004747 |
富国新优享灵活配置混合C |
1.6694 |
1.7204 |
1.6788 |
1.7298 |
-0.0094 |
-0.56% |
| 2026-07-07 |
004747 |
富国新优享灵活配置混合C |
1.6788 |
1.7298 |
1.6839 |
1.7349 |
-0.0051 |
-0.30% |
| 2026-07-06 |
004747 |
富国新优享灵活配置混合C |
1.6839 |
1.7349 |
1.6920 |
1.7430 |
-0.0081 |
-0.48% |
| 2026-07-03 |
004747 |
富国新优享灵活配置混合C |
1.6920 |
1.7430 |
1.6945 |
1.7455 |
-0.0025 |
-0.15% |
| 2026-07-02 |
004747 |
富国新优享灵活配置混合C |
1.6945 |
1.7455 |
1.7286 |
1.7796 |
-0.0341 |
-1.97% |
| 2026-07-01 |
004747 |
富国新优享灵活配置混合C |
1.7286 |
1.7796 |
1.7401 |
1.7911 |
-0.0115 |
-0.66% |
| 2026-06-30 |
004747 |
富国新优享灵活配置混合C |
1.7401 |
1.7911 |
1.7213 |
1.7723 |
0.0188 |
1.09% |
| 2026-06-29 |
004747 |
富国新优享灵活配置混合C |
1.7213 |
1.7723 |
1.7268 |
1.7778 |
-0.0055 |
-0.32% |
| 2026-06-26 |
004747 |
富国新优享灵活配置混合C |
1.7268 |
1.7778 |
1.7453 |
1.7963 |
-0.0185 |
-1.06% |
| 2026-06-25 |
004747 |
富国新优享灵活配置混合C |
1.7453 |
1.7963 |
1.7221 |
1.7731 |
0.0232 |
1.35% |
| 2026-06-24 |
004747 |
富国新优享灵活配置混合C |
1.7221 |
1.7731 |
1.6993 |
1.7503 |
0.0228 |
1.34% |
| 2026-06-23 |
004747 |
富国新优享灵活配置混合C |
1.6993 |
1.7503 |
1.7180 |
1.7690 |
-0.0187 |
-1.09% |
| 2026-06-22 |
004747 |
富国新优享灵活配置混合C |
1.7180 |
1.7690 |
1.7102 |
1.7612 |
0.0078 |
0.46% |
| 2026-06-18 |
004747 |
富国新优享灵活配置混合C |
1.7102 |
1.7612 |
1.6946 |
1.7456 |
0.0156 |
0.92% |
| 2026-06-17 |
004747 |
富国新优享灵活配置混合C |
1.6946 |
1.7456 |
1.6758 |
1.7268 |
0.0188 |
1.12% |
