富国新回报灵活配置混合A/B(富国新回报A)基金净值查询(000841)
今天最新净值
1.7230
0.0070 0.4100%
2025-02-07
盘中实时估值(仅供参考)
1.7037
0.0047 0.2742%
- 累计净值：1.8140
- 成立日期：2014-11-26
- 基金类型：混合型-灵活
- 成立份额：8.378亿份
- 最近份额：0.3395亿
- 最近资产：0.57亿元
- 基金公司：富国基金
- 基金经理：于鹏 于渤
近一季富国新回报灵活配置混合A/B|富国新回报A基金净值查询
近一季,富国新回报灵活配置混合A/B(000841)基金累计收益率-1.26%
| 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 |
| 2025-02-07 |
000841 |
富国新回报灵活配置混合A/B |
1.7230 |
1.8140 |
1.7160 |
1.8070 |
0.0070 |
0.41% |
| 2025-02-06 |
000841 |
富国新回报灵活配置混合A/B |
1.7160 |
1.8070 |
1.7070 |
1.7980 |
0.0090 |
0.53% |
| 2025-02-05 |
000841 |
富国新回报灵活配置混合A/B |
1.7070 |
1.7980 |
1.7070 |
1.7980 |
0.0000 |
0.00% |
| 2025-01-27 |
000841 |
富国新回报灵活配置混合A/B |
1.7070 |
1.7980 |
1.7090 |
1.8000 |
-0.0020 |
-0.12% |
| 2025-01-22 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.7020 |
1.7930 |
-0.0030 |
-0.18% |
| 2025-01-14 |
000841 |
富国新回报灵活配置混合A/B |
1.6980 |
1.7890 |
1.6860 |
1.7770 |
0.0120 |
0.71% |
| 2025-01-13 |
000841 |
富国新回报灵活配置混合A/B |
1.6860 |
1.7770 |
1.6890 |
1.7800 |
-0.0030 |
-0.18% |
| 2025-01-10 |
000841 |
富国新回报灵活配置混合A/B |
1.6890 |
1.7800 |
1.6960 |
1.7870 |
-0.0070 |
-0.41% |
| 2025-01-09 |
000841 |
富国新回报灵活配置混合A/B |
1.6960 |
1.7870 |
1.6960 |
1.7870 |
0.0000 |
0.00% |
| 2025-01-08 |
000841 |
富国新回报灵活配置混合A/B |
1.6960 |
1.7870 |
1.6990 |
1.7900 |
-0.0030 |
-0.18% |
|
|
| 2025-01-07 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.6940 |
1.7850 |
0.0050 |
0.30% |
| 2025-01-06 |
000841 |
富国新回报灵活配置混合A/B |
1.6940 |
1.7850 |
1.6940 |
1.7850 |
0.0000 |
0.00% |
| 2025-01-03 |
000841 |
富国新回报灵活配置混合A/B |
1.6940 |
1.7850 |
1.6990 |
1.7900 |
-0.0050 |
-0.29% |
| 2025-01-02 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.7080 |
1.7990 |
-0.0090 |
-0.53% |
| 2024-12-31 |
000841 |
富国新回报灵活配置混合A/B |
1.7080 |
1.7990 |
1.7170 |
1.8080 |
-0.0090 |
-0.52% |
| 2024-12-26 |
000841 |
富国新回报灵活配置混合A/B |
1.7240 |
1.8150 |
1.7160 |
1.8070 |
0.0080 |
0.47% |
| 2024-12-25 |
000841 |
富国新回报灵活配置混合A/B |
1.7160 |
1.8070 |
1.7180 |
1.8090 |
-0.0020 |
-0.12% |
| 2024-12-24 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7110 |
1.8020 |
0.0070 |
0.41% |
| 2024-12-23 |
000841 |
富国新回报灵活配置混合A/B |
1.7110 |
1.8020 |
1.7160 |
1.8070 |
-0.0050 |
-0.29% |
| 2024-12-20 |
000841 |
富国新回报灵活配置混合A/B |
1.7160 |
1.8070 |
1.7150 |
1.8060 |
0.0010 |
0.06% |
| 2024-12-19 |
000841 |
富国新回报灵活配置混合A/B |
1.7150 |
1.8060 |
1.7120 |
1.8030 |
0.0030 |
0.18% |
| 2024-12-18 |
000841 |
富国新回报灵活配置混合A/B |
1.7120 |
1.8030 |
1.7080 |
1.7990 |
0.0040 |
0.23% |
| 2024-12-17 |
000841 |
富国新回报灵活配置混合A/B |
1.7080 |
1.7990 |
1.7160 |
1.8070 |
-0.0080 |
-0.47% |
| 2024-12-16 |
000841 |
富国新回报灵活配置混合A/B |
1.7160 |
1.8070 |
1.7240 |
1.8150 |
-0.0080 |
-0.46% |
| 2024-12-13 |
000841 |
富国新回报灵活配置混合A/B |
1.7240 |
1.8150 |
1.7320 |
1.8230 |
-0.0080 |
-0.46% |
|
|
| 2024-12-12 |
000841 |
富国新回报灵活配置混合A/B |
1.7320 |
1.8230 |
1.7260 |
1.8170 |
0.0060 |
0.35% |
| 2024-12-11 |
000841 |
富国新回报灵活配置混合A/B |
1.7260 |
1.8170 |
1.7230 |
1.8140 |
0.0030 |
0.17% |
| 2024-12-10 |
000841 |
富国新回报灵活配置混合A/B |
1.7230 |
1.8140 |
1.7160 |
1.8070 |
0.0070 |
0.41% |
| 2024-12-09 |
000841 |
富国新回报灵活配置混合A/B |
1.7160 |
1.8070 |
1.7190 |
1.8100 |
-0.0030 |
-0.17% |
| 2024-12-06 |
000841 |
富国新回报灵活配置混合A/B |
1.7190 |
1.8100 |
1.7150 |
1.8060 |
0.0040 |
0.23% |
| 2024-12-05 |
000841 |
富国新回报灵活配置混合A/B |
1.7150 |
1.8060 |
1.7130 |
1.8040 |
0.0020 |
0.12% |
| 2024-12-04 |
000841 |
富国新回报灵活配置混合A/B |
1.7130 |
1.8040 |
1.7180 |
1.8090 |
-0.0050 |
-0.29% |
| 2024-12-03 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7210 |
1.8120 |
-0.0030 |
-0.17% |
| 2024-12-02 |
000841 |
富国新回报灵活配置混合A/B |
1.7210 |
1.8120 |
1.7120 |
1.8030 |
0.0090 |
0.53% |
| 2024-11-29 |
000841 |
富国新回报灵活配置混合A/B |
1.7120 |
1.8030 |
1.7050 |
1.7960 |
0.0070 |
0.41% |
| 2024-11-28 |
000841 |
富国新回报灵活配置混合A/B |
1.7050 |
1.7960 |
1.7100 |
1.8010 |
-0.0050 |
-0.29% |
| 2024-11-27 |
000841 |
富国新回报灵活配置混合A/B |
1.7100 |
1.8010 |
1.6990 |
1.7900 |
0.0110 |
0.65% |
| 2024-11-26 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.6990 |
1.7900 |
0.0000 |
0.00% |
| 2024-11-25 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.7020 |
1.7930 |
-0.0030 |
-0.18% |
| 2024-11-22 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.7240 |
1.8150 |
-0.0220 |
-1.28% |
| 2024-11-21 |
000841 |
富国新回报灵活配置混合A/B |
1.7240 |
1.8150 |
1.7230 |
1.8140 |
0.0010 |
0.06% |
| 2024-11-20 |
000841 |
富国新回报灵活配置混合A/B |
1.7230 |
1.8140 |
1.7150 |
1.8060 |
0.0080 |
0.47% |
| 2024-11-19 |
000841 |
富国新回报灵活配置混合A/B |
1.7150 |
1.8060 |
1.7080 |
1.7990 |
0.0070 |
0.41% |
| 2024-11-18 |
000841 |
富国新回报灵活配置混合A/B |
1.7080 |
1.7990 |
1.7180 |
1.8090 |
-0.0100 |
-0.58% |
| 2024-11-15 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7320 |
1.8230 |
-0.0140 |
-0.81% |
| 2024-11-14 |
000841 |
富国新回报灵活配置混合A/B |
1.7320 |
1.8230 |
1.7470 |
1.8380 |
-0.0150 |
-0.86% |
| 2024-11-13 |
000841 |
富国新回报灵活配置混合A/B |
1.7470 |
1.8380 |
1.7420 |
1.8330 |
0.0050 |
0.29% |
| 2024-11-12 |
000841 |
富国新回报灵活配置混合A/B |
1.7420 |
1.8330 |
1.7500 |
1.8410 |
-0.0080 |
-0.46% |
| 2024-11-11 |
000841 |
富国新回报灵活配置混合A/B |
1.7500 |
1.8410 |
1.7410 |
1.8320 |
0.0090 |
0.52% |
