富国新趋势灵活配置混合C基金净值查询(005518)
今天最新净值
1.0229
0.0040 0.39%
2025-12-15
盘中实时估值(仅供参考)
1.0220
-0.0082 -0.7981%
- 累计净值：1.0229
- 成立日期：2018-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7631亿
- 最近资产：0.15亿元
- 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C(005518)基金累计收益率-6.24%
| 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 |
005518 |
富国新趋势灵活配置混合C |
1.0302 |
1.0302 |
1.0229 |
1.0229 |
0.0073 |
0.71% |
| 2025-12-12 |
005518 |
富国新趋势灵活配置混合C |
1.0229 |
1.0229 |
1.0189 |
1.0189 |
0.0040 |
0.39% |
| 2025-12-11 |
005518 |
富国新趋势灵活配置混合C |
1.0189 |
1.0189 |
1.0329 |
1.0329 |
-0.0140 |
-1.36% |
| 2025-12-10 |
005518 |
富国新趋势灵活配置混合C |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-12-09 |
005518 |
富国新趋势灵活配置混合C |
1.0321 |
1.0321 |
1.0403 |
1.0403 |
-0.0082 |
-0.79% |
| 2025-12-08 |
005518 |
富国新趋势灵活配置混合C |
1.0403 |
1.0403 |
1.0454 |
1.0454 |
-0.0051 |
-0.49% |
| 2025-12-05 |
005518 |
富国新趋势灵活配置混合C |
1.0454 |
1.0454 |
1.0417 |
1.0417 |
0.0037 |
0.36% |
| 2025-12-04 |
005518 |
富国新趋势灵活配置混合C |
1.0417 |
1.0417 |
1.0534 |
1.0534 |
-0.0117 |
-1.12% |
| 2025-12-03 |
005518 |
富国新趋势灵活配置混合C |
1.0534 |
1.0534 |
1.0635 |
1.0635 |
-0.0101 |
-0.95% |
| 2025-12-02 |
005518 |
富国新趋势灵活配置混合C |
1.0635 |
1.0635 |
1.0682 |
1.0682 |
-0.0047 |
-0.44% |
|
|
| 2025-12-01 |
005518 |
富国新趋势灵活配置混合C |
1.0682 |
1.0682 |
1.0654 |
1.0654 |
0.0028 |
0.26% |
| 2025-11-28 |
005518 |
富国新趋势灵活配置混合C |
1.0654 |
1.0654 |
1.0578 |
1.0578 |
0.0076 |
0.72% |
| 2025-11-27 |
005518 |
富国新趋势灵活配置混合C |
1.0578 |
1.0578 |
1.0568 |
1.0568 |
0.0010 |
0.09% |
| 2025-11-26 |
005518 |
富国新趋势灵活配置混合C |
1.0568 |
1.0568 |
1.0602 |
1.0602 |
-0.0034 |
-0.32% |
| 2025-11-25 |
005518 |
富国新趋势灵活配置混合C |
1.0602 |
1.0602 |
1.0566 |
1.0566 |
0.0036 |
0.34% |
| 2025-11-24 |
005518 |
富国新趋势灵活配置混合C |
1.0566 |
1.0566 |
1.0540 |
1.0540 |
0.0026 |
0.25% |
| 2025-11-21 |
005518 |
富国新趋势灵活配置混合C |
1.0540 |
1.0540 |
1.0724 |
1.0724 |
-0.0184 |
-1.72% |
| 2025-11-20 |
005518 |
富国新趋势灵活配置混合C |
1.0724 |
1.0724 |
1.0812 |
1.0812 |
-0.0088 |
-0.81% |
| 2025-11-19 |
005518 |
富国新趋势灵活配置混合C |
1.0812 |
1.0812 |
1.0857 |
1.0857 |
-0.0045 |
-0.41% |
| 2025-11-18 |
005518 |
富国新趋势灵活配置混合C |
1.0857 |
1.0857 |
1.0947 |
1.0947 |
-0.0090 |
-0.82% |
| 2025-11-17 |
005518 |
富国新趋势灵活配置混合C |
1.0947 |
1.0947 |
1.0971 |
1.0971 |
-0.0024 |
-0.22% |
| 2025-11-14 |
005518 |
富国新趋势灵活配置混合C |
1.0971 |
1.0971 |
1.1079 |
1.1079 |
-0.0108 |
-0.97% |
| 2025-11-13 |
005518 |
富国新趋势灵活配置混合C |
1.1079 |
1.1079 |
1.0992 |
1.0992 |
0.0087 |
0.79% |
| 2025-11-12 |
005518 |
富国新趋势灵活配置混合C |
1.0992 |
1.0992 |
1.1051 |
1.1051 |
-0.0059 |
-0.53% |
| 2025-11-11 |
005518 |
富国新趋势灵活配置混合C |
1.1051 |
1.1051 |
1.1005 |
1.1005 |
0.0046 |
0.42% |
|
|
| 2025-11-10 |
005518 |
富国新趋势灵活配置混合C |
1.1005 |
1.1005 |
1.0687 |
1.0687 |
0.0318 |
2.98% |
| 2025-11-07 |
005518 |
富国新趋势灵活配置混合C |
1.0687 |
1.0687 |
1.0645 |
1.0645 |
0.0042 |
0.39% |
| 2025-11-06 |
005518 |
富国新趋势灵活配置混合C |
1.0645 |
1.0645 |
1.0679 |
1.0679 |
-0.0034 |
-0.32% |
| 2025-11-05 |
005518 |
富国新趋势灵活配置混合C |
1.0679 |
1.0679 |
1.0657 |
1.0657 |
0.0022 |
0.21% |
| 2025-11-04 |
005518 |
富国新趋势灵活配置混合C |
1.0657 |
1.0657 |
1.0773 |
1.0773 |
-0.0116 |
-1.08% |
| 2025-11-03 |
005518 |
富国新趋势灵活配置混合C |
1.0773 |
1.0773 |
1.0699 |
1.0699 |
0.0074 |
0.69% |
| 2025-10-31 |
005518 |
富国新趋势灵活配置混合C |
1.0699 |
1.0699 |
1.0519 |
1.0519 |
0.0180 |
1.71% |
| 2025-10-30 |
005518 |
富国新趋势灵活配置混合C |
1.0519 |
1.0519 |
1.0571 |
1.0571 |
-0.0052 |
-0.49% |
| 2025-10-29 |
005518 |
富国新趋势灵活配置混合C |
1.0571 |
1.0571 |
1.0482 |
1.0482 |
0.0089 |
0.85% |
| 2025-10-28 |
005518 |
富国新趋势灵活配置混合C |
1.0482 |
1.0482 |
1.0545 |
1.0545 |
-0.0063 |
-0.60% |
| 2025-10-27 |
005518 |
富国新趋势灵活配置混合C |
1.0545 |
1.0545 |
1.0531 |
1.0531 |
0.0014 |
0.13% |
| 2025-10-24 |
005518 |
富国新趋势灵活配置混合C |
1.0531 |
1.0531 |
1.0590 |
1.0590 |
-0.0059 |
-0.56% |
| 2025-10-23 |
005518 |
富国新趋势灵活配置混合C |
1.0590 |
1.0590 |
1.0554 |
1.0554 |
0.0036 |
0.34% |
| 2025-10-22 |
005518 |
富国新趋势灵活配置混合C |
1.0554 |
1.0554 |
1.0566 |
1.0566 |
-0.0012 |
-0.11% |
| 2025-10-21 |
005518 |
富国新趋势灵活配置混合C |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2025-10-20 |
005518 |
富国新趋势灵活配置混合C |
1.0551 |
1.0551 |
1.0606 |
1.0606 |
-0.0055 |
-0.52% |
| 2025-10-17 |
005518 |
富国新趋势灵活配置混合C |
1.0606 |
1.0606 |
1.0771 |
1.0771 |
-0.0165 |
-1.53% |
| 2025-10-16 |
005518 |
富国新趋势灵活配置混合C |
1.0771 |
1.0771 |
1.0816 |
1.0816 |
-0.0045 |
-0.42% |
| 2025-10-15 |
005518 |
富国新趋势灵活配置混合C |
1.0816 |
1.0816 |
1.0688 |
1.0688 |
0.0128 |
1.20% |
| 2025-10-14 |
005518 |
富国新趋势灵活配置混合C |
1.0688 |
1.0688 |
1.0544 |
1.0544 |
0.0144 |
1.37% |
| 2025-10-13 |
005518 |
富国新趋势灵活配置混合C |
1.0544 |
1.0544 |
1.0686 |
1.0686 |
-0.0142 |
-1.33% |
| 2025-10-10 |
005518 |
富国新趋势灵活配置混合C |
1.0686 |
1.0686 |
1.0696 |
1.0696 |
-0.0010 |
-0.09% |
| 2025-10-09 |
005518 |
富国新趋势灵活配置混合C |
1.0696 |
1.0696 |
1.0653 |
1.0653 |
0.0043 |
0.40% |
| 2025-09-30 |
005518 |
富国新趋势灵活配置混合C |
1.0653 |
1.0653 |
1.0587 |
1.0587 |
0.0066 |
0.62% |
| 2025-09-29 |
005518 |
富国新趋势灵活配置混合C |
1.0587 |
1.0587 |
1.0474 |
1.0474 |
0.0113 |
1.08% |
| 2025-09-26 |
005518 |
富国新趋势灵活配置混合C |
1.0474 |
1.0474 |
1.0522 |
1.0522 |
-0.0048 |
-0.46% |
| 2025-09-25 |
005518 |
富国新趋势灵活配置混合C |
1.0522 |
1.0522 |
1.0560 |
1.0560 |
-0.0038 |
-0.36% |
| 2025-09-24 |
005518 |
富国新趋势灵活配置混合C |
1.0560 |
1.0560 |
1.0428 |
1.0428 |
0.0132 |
1.27% |
| 2025-09-23 |
005518 |
富国新趋势灵活配置混合C |
1.0428 |
1.0428 |
1.0537 |
1.0537 |
-0.0109 |
-1.03% |
| 2025-09-22 |
005518 |
富国新趋势灵活配置混合C |
1.0537 |
1.0537 |
1.0666 |
1.0666 |
-0.0129 |
-1.21% |
| 2025-09-19 |
005518 |
富国新趋势灵活配置混合C |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2025-09-18 |
005518 |
富国新趋势灵活配置混合C |
1.0650 |
1.0650 |
1.0908 |
1.0908 |
-0.0258 |
-2.37% |
| 2025-09-17 |
005518 |
富国新趋势灵活配置混合C |
1.0908 |
1.0908 |
1.0890 |
1.0890 |
0.0018 |
0.17% |
| 2025-09-16 |
005518 |
富国新趋势灵活配置混合C |
1.0890 |
1.0890 |
1.0892 |
1.0892 |
-0.0002 |
-0.02% |
