富国新趋势灵活配置混合A基金净值查询(005517)
今天最新净值
1.0645
0.0041 0.39%
2025-12-15
盘中实时估值(仅供参考)
1.0636
-0.0086 -0.7981%
- 累计净值：1.0645
- 成立日期：2018-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7376亿
- 最近资产：0.68亿元
- 基金公司：富国基金
- 基金经理：侯梧 俞晓斌 蔡耀华 肖威兵 李世伟
近一季,富国新趋势灵活配置混合A(005517)基金累计收益率-5.30%
| 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 |
005517 |
富国新趋势灵活配置混合A |
1.0722 |
1.0722 |
1.0645 |
1.0645 |
0.0077 |
0.72% |
| 2025-12-12 |
005517 |
富国新趋势灵活配置混合A |
1.0645 |
1.0645 |
1.0604 |
1.0604 |
0.0041 |
0.39% |
| 2025-12-11 |
005517 |
富国新趋势灵活配置混合A |
1.0604 |
1.0604 |
1.0750 |
1.0750 |
-0.0146 |
-1.36% |
| 2025-12-10 |
005517 |
富国新趋势灵活配置混合A |
1.0750 |
1.0750 |
1.0741 |
1.0741 |
0.0009 |
0.08% |
| 2025-12-09 |
005517 |
富国新趋势灵活配置混合A |
1.0741 |
1.0741 |
1.0826 |
1.0826 |
-0.0085 |
-0.79% |
| 2025-12-08 |
005517 |
富国新趋势灵活配置混合A |
1.0826 |
1.0826 |
1.0879 |
1.0879 |
-0.0053 |
-0.49% |
| 2025-12-05 |
005517 |
富国新趋势灵活配置混合A |
1.0879 |
1.0879 |
1.0840 |
1.0840 |
0.0039 |
0.36% |
| 2025-12-04 |
005517 |
富国新趋势灵活配置混合A |
1.0840 |
1.0840 |
1.0962 |
1.0962 |
-0.0122 |
-1.13% |
| 2025-12-03 |
005517 |
富国新趋势灵活配置混合A |
1.0962 |
1.0962 |
1.1067 |
1.1067 |
-0.0105 |
-0.95% |
| 2025-12-02 |
005517 |
富国新趋势灵活配置混合A |
1.1067 |
1.1067 |
1.1115 |
1.1115 |
-0.0048 |
-0.43% |
|
|
| 2025-12-01 |
005517 |
富国新趋势灵活配置混合A |
1.1115 |
1.1115 |
1.1086 |
1.1086 |
0.0029 |
0.26% |
| 2025-11-28 |
005517 |
富国新趋势灵活配置混合A |
1.1086 |
1.1086 |
1.1007 |
1.1007 |
0.0079 |
0.72% |
| 2025-11-27 |
005517 |
富国新趋势灵活配置混合A |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2025-11-26 |
005517 |
富国新趋势灵活配置混合A |
1.0996 |
1.0996 |
1.1031 |
1.1031 |
-0.0035 |
-0.32% |
| 2025-11-25 |
005517 |
富国新趋势灵活配置混合A |
1.1031 |
1.1031 |
1.0994 |
1.0994 |
0.0037 |
0.34% |
| 2025-11-24 |
005517 |
富国新趋势灵活配置混合A |
1.0994 |
1.0994 |
1.0966 |
1.0966 |
0.0028 |
0.26% |
| 2025-11-21 |
005517 |
富国新趋势灵活配置混合A |
1.0966 |
1.0966 |
1.1157 |
1.1157 |
-0.0191 |
-1.71% |
| 2025-11-20 |
005517 |
富国新趋势灵活配置混合A |
1.1157 |
1.1157 |
1.1249 |
1.1249 |
-0.0092 |
-0.82% |
| 2025-11-19 |
005517 |
富国新趋势灵活配置混合A |
1.1249 |
1.1249 |
1.1295 |
1.1295 |
-0.0046 |
-0.41% |
| 2025-11-18 |
005517 |
富国新趋势灵活配置混合A |
1.1295 |
1.1295 |
1.1389 |
1.1389 |
-0.0094 |
-0.83% |
| 2025-11-17 |
005517 |
富国新趋势灵活配置混合A |
1.1389 |
1.1389 |
1.1413 |
1.1413 |
-0.0024 |
-0.21% |
| 2025-11-14 |
005517 |
富国新趋势灵活配置混合A |
1.1413 |
1.1413 |
1.1526 |
1.1526 |
-0.0113 |
-0.98% |
| 2025-11-13 |
005517 |
富国新趋势灵活配置混合A |
1.1526 |
1.1526 |
1.1435 |
1.1435 |
0.0091 |
0.80% |
| 2025-11-12 |
005517 |
富国新趋势灵活配置混合A |
1.1435 |
1.1435 |
1.1496 |
1.1496 |
-0.0061 |
-0.53% |
| 2025-11-11 |
005517 |
富国新趋势灵活配置混合A |
1.1496 |
1.1496 |
1.1448 |
1.1448 |
0.0048 |
0.42% |
|
|
| 2025-11-10 |
005517 |
富国新趋势灵活配置混合A |
1.1448 |
1.1448 |
1.1117 |
1.1117 |
0.0331 |
2.98% |
| 2025-11-07 |
005517 |
富国新趋势灵活配置混合A |
1.1117 |
1.1117 |
1.1073 |
1.1073 |
0.0044 |
0.40% |
| 2025-11-06 |
005517 |
富国新趋势灵活配置混合A |
1.1073 |
1.1073 |
1.1108 |
1.1108 |
-0.0035 |
-0.32% |
| 2025-11-05 |
005517 |
富国新趋势灵活配置混合A |
1.1108 |
1.1108 |
1.1086 |
1.1086 |
0.0022 |
0.20% |
| 2025-11-04 |
005517 |
富国新趋势灵活配置混合A |
1.1086 |
1.1086 |
1.1206 |
1.1206 |
-0.0120 |
-1.07% |
| 2025-11-03 |
005517 |
富国新趋势灵活配置混合A |
1.1206 |
1.1206 |
1.1128 |
1.1128 |
0.0078 |
0.70% |
| 2025-10-31 |
005517 |
富国新趋势灵活配置混合A |
1.1128 |
1.1128 |
1.0942 |
1.0942 |
0.0186 |
1.70% |
| 2025-10-30 |
005517 |
富国新趋势灵活配置混合A |
1.0942 |
1.0942 |
1.0995 |
1.0995 |
-0.0053 |
-0.48% |
| 2025-10-29 |
005517 |
富国新趋势灵活配置混合A |
1.0995 |
1.0995 |
1.0903 |
1.0903 |
0.0092 |
0.84% |
| 2025-10-28 |
005517 |
富国新趋势灵活配置混合A |
1.0903 |
1.0903 |
1.0968 |
1.0968 |
-0.0065 |
-0.59% |
| 2025-10-27 |
005517 |
富国新趋势灵活配置混合A |
1.0968 |
1.0968 |
1.0952 |
1.0952 |
0.0016 |
0.15% |
| 2025-10-24 |
005517 |
富国新趋势灵活配置混合A |
1.0952 |
1.0952 |
1.1013 |
1.1013 |
-0.0061 |
-0.55% |
| 2025-10-23 |
005517 |
富国新趋势灵活配置混合A |
1.1013 |
1.1013 |
1.0977 |
1.0977 |
0.0036 |
0.33% |
| 2025-10-22 |
005517 |
富国新趋势灵活配置混合A |
1.0977 |
1.0977 |
1.0989 |
1.0989 |
-0.0012 |
-0.11% |
| 2025-10-21 |
005517 |
富国新趋势灵活配置混合A |
1.0989 |
1.0989 |
1.0972 |
1.0972 |
0.0017 |
0.15% |
| 2025-10-20 |
005517 |
富国新趋势灵活配置混合A |
1.0972 |
1.0972 |
1.1029 |
1.1029 |
-0.0057 |
-0.52% |
| 2025-10-17 |
005517 |
富国新趋势灵活配置混合A |
1.1029 |
1.1029 |
1.1201 |
1.1201 |
-0.0172 |
-1.54% |
| 2025-10-16 |
005517 |
富国新趋势灵活配置混合A |
1.1201 |
1.1201 |
1.1248 |
1.1248 |
-0.0047 |
-0.42% |
| 2025-10-15 |
005517 |
富国新趋势灵活配置混合A |
1.1248 |
1.1248 |
1.1114 |
1.1114 |
0.0134 |
1.21% |
| 2025-10-14 |
005517 |
富国新趋势灵活配置混合A |
1.1114 |
1.1114 |
1.0965 |
1.0965 |
0.0149 |
1.36% |
| 2025-10-13 |
005517 |
富国新趋势灵活配置混合A |
1.0965 |
1.0965 |
1.1112 |
1.1112 |
-0.0147 |
-1.32% |
| 2025-10-10 |
005517 |
富国新趋势灵活配置混合A |
1.1112 |
1.1112 |
1.1122 |
1.1122 |
-0.0010 |
-0.09% |
| 2025-10-09 |
005517 |
富国新趋势灵活配置混合A |
1.1122 |
1.1122 |
1.1076 |
1.1076 |
0.0046 |
0.42% |
| 2025-09-30 |
005517 |
富国新趋势灵活配置混合A |
1.1076 |
1.1076 |
1.1007 |
1.1007 |
0.0069 |
0.63% |
| 2025-09-29 |
005517 |
富国新趋势灵活配置混合A |
1.1007 |
1.1007 |
1.0889 |
1.0889 |
0.0118 |
1.08% |
| 2025-09-26 |
005517 |
富国新趋势灵活配置混合A |
1.0889 |
1.0889 |
1.0938 |
1.0938 |
-0.0049 |
-0.45% |
| 2025-09-25 |
005517 |
富国新趋势灵活配置混合A |
1.0938 |
1.0938 |
1.0978 |
1.0978 |
-0.0040 |
-0.36% |
| 2025-09-24 |
005517 |
富国新趋势灵活配置混合A |
1.0978 |
1.0978 |
1.0840 |
1.0840 |
0.0138 |
1.27% |
| 2025-09-23 |
005517 |
富国新趋势灵活配置混合A |
1.0840 |
1.0840 |
1.0954 |
1.0954 |
-0.0114 |
-1.04% |
| 2025-09-22 |
005517 |
富国新趋势灵活配置混合A |
1.0954 |
1.0954 |
1.1088 |
1.1088 |
-0.0134 |
-1.21% |
| 2025-09-19 |
005517 |
富国新趋势灵活配置混合A |
1.1088 |
1.1088 |
1.1071 |
1.1071 |
0.0017 |
0.15% |
| 2025-09-18 |
005517 |
富国新趋势灵活配置混合A |
1.1071 |
1.1071 |
1.1339 |
1.1339 |
-0.0268 |
-2.36% |
| 2025-09-17 |
005517 |
富国新趋势灵活配置混合A |
1.1339 |
1.1339 |
1.1320 |
1.1320 |
0.0019 |
0.17% |
| 2025-09-16 |
005517 |
富国新趋势灵活配置混合A |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
