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%
2025-02-10
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：0.59亿
- 基金公司：富国基金
- 基金经理：于鹏 于渤
近一年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
近一年,富国新回报灵活配置混合A/B(000841)基金累计收益率3.30%
| 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 |
| 2025-02-10 |
000841 |
富国新回报灵活配置混合A/B |
1.7280 |
1.8190 |
1.7230 |
1.8140 |
0.0050 |
0.29% |
| 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% |
| 2024-11-08 |
000841 |
富国新回报灵活配置混合A/B |
1.7410 |
1.8320 |
1.7450 |
1.8360 |
-0.0040 |
-0.23% |
| 2024-11-07 |
000841 |
富国新回报灵活配置混合A/B |
1.7450 |
1.8360 |
1.7230 |
1.8140 |
0.0220 |
1.28% |
| 2024-11-06 |
000841 |
富国新回报灵活配置混合A/B |
1.7230 |
1.8140 |
1.7250 |
1.8160 |
-0.0020 |
-0.12% |
| 2024-11-05 |
000841 |
富国新回报灵活配置混合A/B |
1.7250 |
1.8160 |
1.7110 |
1.8020 |
0.0140 |
0.82% |
| 2024-11-04 |
000841 |
富国新回报灵活配置混合A/B |
1.7110 |
1.8020 |
1.7000 |
1.7910 |
0.0110 |
0.65% |
| 2024-11-01 |
000841 |
富国新回报灵活配置混合A/B |
1.7000 |
1.7910 |
1.7020 |
1.7930 |
-0.0020 |
-0.12% |
| 2024-10-31 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.6990 |
1.7900 |
0.0030 |
0.18% |
| 2024-10-30 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.7000 |
1.7910 |
-0.0010 |
-0.06% |
| 2024-10-29 |
000841 |
富国新回报灵活配置混合A/B |
1.7000 |
1.7910 |
1.7060 |
1.7970 |
-0.0060 |
-0.35% |
| 2024-10-28 |
000841 |
富国新回报灵活配置混合A/B |
1.7060 |
1.7970 |
1.7010 |
1.7920 |
0.0050 |
0.29% |
| 2024-10-25 |
000841 |
富国新回报灵活配置混合A/B |
1.7010 |
1.7920 |
1.6950 |
1.7860 |
0.0060 |
0.35% |
| 2024-10-24 |
000841 |
富国新回报灵活配置混合A/B |
1.6950 |
1.7860 |
1.7020 |
1.7930 |
-0.0070 |
-0.41% |
| 2024-10-23 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.6990 |
1.7900 |
0.0030 |
0.18% |
| 2024-10-22 |
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% |
| 2024-10-21 |
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% |
| 2024-10-18 |
000841 |
富国新回报灵活配置混合A/B |
1.6940 |
1.7850 |
1.6730 |
1.7640 |
0.0210 |
1.26% |
| 2024-10-17 |
000841 |
富国新回报灵活配置混合A/B |
1.6730 |
1.7640 |
1.6780 |
1.7690 |
-0.0050 |
-0.30% |
| 2024-10-16 |
000841 |
富国新回报灵活配置混合A/B |
1.6780 |
1.7690 |
1.6830 |
1.7740 |
-0.0050 |
-0.30% |
| 2024-10-15 |
000841 |
富国新回报灵活配置混合A/B |
1.6830 |
1.7740 |
1.6990 |
1.7900 |
-0.0160 |
-0.94% |
| 2024-10-14 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.6920 |
1.7830 |
0.0070 |
0.41% |
| 2024-10-11 |
000841 |
富国新回报灵活配置混合A/B |
1.6920 |
1.7830 |
1.7120 |
1.8030 |
-0.0200 |
-1.17% |
| 2024-10-10 |
000841 |
富国新回报灵活配置混合A/B |
1.7120 |
1.8030 |
1.7040 |
1.7950 |
0.0080 |
0.47% |
| 2024-10-09 |
000841 |
富国新回报灵活配置混合A/B |
1.7040 |
1.7950 |
1.7610 |
1.8520 |
-0.0570 |
-3.24% |
| 2024-10-08 |
000841 |
富国新回报灵活配置混合A/B |
1.7610 |
1.8520 |
1.7380 |
1.8290 |
0.0230 |
1.32% |
| 2024-09-30 |
000841 |
富国新回报灵活配置混合A/B |
1.7380 |
1.8290 |
1.7020 |
1.7930 |
0.0360 |
2.12% |
| 2024-09-27 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.6840 |
1.7750 |
0.0180 |
1.07% |
| 2024-09-26 |
000841 |
富国新回报灵活配置混合A/B |
1.6840 |
1.7750 |
1.6730 |
1.7640 |
0.0110 |
0.66% |
| 2024-09-25 |
000841 |
富国新回报灵活配置混合A/B |
1.6730 |
1.7640 |
1.6720 |
1.7630 |
0.0010 |
0.06% |
| 2024-09-24 |
000841 |
富国新回报灵活配置混合A/B |
1.6720 |
1.7630 |
1.6660 |
1.7570 |
0.0060 |
0.36% |
| 2024-09-23 |
000841 |
富国新回报灵活配置混合A/B |
1.6660 |
1.7570 |
1.6660 |
1.7570 |
0.0000 |
0.00% |
| 2024-09-20 |
000841 |
富国新回报灵活配置混合A/B |
1.6660 |
1.7570 |
1.6660 |
1.7570 |
0.0000 |
0.00% |
| 2024-09-19 |
000841 |
富国新回报灵活配置混合A/B |
1.6660 |
1.7570 |
1.6660 |
1.7570 |
0.0000 |
0.00% |
| 2024-09-18 |
000841 |
富国新回报灵活配置混合A/B |
1.6660 |
1.7570 |
1.6670 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-09-13 |
000841 |
富国新回报灵活配置混合A/B |
1.6670 |
1.7580 |
1.6670 |
1.7580 |
0.0000 |
0.00% |
| 2024-09-12 |
000841 |
富国新回报灵活配置混合A/B |
1.6670 |
1.7580 |
1.6700 |
1.7610 |
-0.0030 |
-0.18% |
| 2024-09-11 |
000841 |
富国新回报灵活配置混合A/B |
1.6700 |
1.7610 |
1.6700 |
1.7610 |
0.0000 |
0.00% |
| 2024-09-10 |
000841 |
富国新回报灵活配置混合A/B |
1.6700 |
1.7610 |
1.6700 |
1.7610 |
0.0000 |
0.00% |
| 2024-09-09 |
000841 |
富国新回报灵活配置混合A/B |
1.6700 |
1.7610 |
1.6720 |
1.7630 |
-0.0020 |
-0.12% |
| 2024-09-06 |
000841 |
富国新回报灵活配置混合A/B |
1.6720 |
1.7630 |
1.6740 |
1.7650 |
-0.0020 |
-0.12% |
| 2024-09-05 |
000841 |
富国新回报灵活配置混合A/B |
1.6740 |
1.7650 |
1.6740 |
1.7650 |
0.0000 |
0.00% |
| 2024-09-04 |
000841 |
富国新回报灵活配置混合A/B |
1.6740 |
1.7650 |
1.6730 |
1.7640 |
0.0010 |
0.06% |
| 2024-09-03 |
000841 |
富国新回报灵活配置混合A/B |
1.6730 |
1.7640 |
1.6720 |
1.7630 |
0.0010 |
0.06% |
| 2024-09-02 |
000841 |
富国新回报灵活配置混合A/B |
1.6720 |
1.7630 |
1.6730 |
1.7640 |
-0.0010 |
-0.06% |
| 2024-08-30 |
000841 |
富国新回报灵活配置混合A/B |
1.6730 |
1.7640 |
1.6740 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-08-29 |
000841 |
富国新回报灵活配置混合A/B |
1.6740 |
1.7650 |
1.6710 |
1.7620 |
0.0030 |
0.18% |
| 2024-08-28 |
000841 |
富国新回报灵活配置混合A/B |
1.6710 |
1.7620 |
1.6720 |
1.7630 |
-0.0010 |
-0.06% |
| 2024-08-27 |
000841 |
富国新回报灵活配置混合A/B |
1.6720 |
1.7630 |
1.6740 |
1.7650 |
-0.0020 |
-0.12% |
| 2024-08-26 |
000841 |
富国新回报灵活配置混合A/B |
1.6740 |
1.7650 |
1.6750 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-08-23 |
000841 |
富国新回报灵活配置混合A/B |
1.6750 |
1.7660 |
1.6750 |
1.7660 |
0.0000 |
0.00% |
| 2024-08-22 |
000841 |
富国新回报灵活配置混合A/B |
1.6750 |
1.7660 |
1.6740 |
1.7650 |
0.0010 |
0.06% |
| 2024-08-21 |
000841 |
富国新回报灵活配置混合A/B |
1.6740 |
1.7650 |
1.6750 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-08-20 |
000841 |
富国新回报灵活配置混合A/B |
1.6750 |
1.7660 |
1.6750 |
1.7660 |
0.0000 |
0.00% |
| 2024-08-19 |
000841 |
富国新回报灵活配置混合A/B |
1.6750 |
1.7660 |
1.6740 |
1.7650 |
0.0010 |
0.06% |
| 2024-08-16 |
000841 |
富国新回报灵活配置混合A/B |
1.6740 |
1.7650 |
1.6760 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-08-15 |
000841 |
富国新回报灵活配置混合A/B |
1.6760 |
1.7670 |
1.6750 |
1.7660 |
0.0010 |
0.06% |
| 2024-08-14 |
000841 |
富国新回报灵活配置混合A/B |
1.6750 |
1.7660 |
1.6760 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-08-13 |
000841 |
富国新回报灵活配置混合A/B |
1.6760 |
1.7670 |
1.6750 |
1.7660 |
0.0010 |
0.06% |
| 2024-08-12 |
000841 |
富国新回报灵活配置混合A/B |
1.6750 |
1.7660 |
1.6780 |
1.7690 |
-0.0030 |
-0.18% |
| 2024-08-09 |
000841 |
富国新回报灵活配置混合A/B |
1.6780 |
1.7690 |
1.6810 |
1.7720 |
-0.0030 |
-0.18% |
| 2024-08-08 |
000841 |
富国新回报灵活配置混合A/B |
1.6810 |
1.7720 |
1.6810 |
1.7720 |
0.0000 |
0.00% |
| 2024-08-07 |
000841 |
富国新回报灵活配置混合A/B |
1.6810 |
1.7720 |
1.6790 |
1.7700 |
0.0020 |
0.12% |
| 2024-08-06 |
000841 |
富国新回报灵活配置混合A/B |
1.6790 |
1.7700 |
1.6790 |
1.7700 |
0.0000 |
0.00% |
| 2024-08-05 |
000841 |
富国新回报灵活配置混合A/B |
1.6790 |
1.7700 |
1.6790 |
1.7700 |
0.0000 |
0.00% |
| 2024-08-02 |
000841 |
富国新回报灵活配置混合A/B |
1.6790 |
1.7700 |
1.6790 |
1.7700 |
0.0000 |
0.00% |
| 2024-07-31 |
000841 |
富国新回报灵活配置混合A/B |
1.6810 |
1.7720 |
1.6770 |
1.7680 |
0.0040 |
0.24% |
| 2024-07-30 |
000841 |
富国新回报灵活配置混合A/B |
1.6770 |
1.7680 |
1.6780 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-07-29 |
000841 |
富国新回报灵活配置混合A/B |
1.6780 |
1.7690 |
1.6780 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-26 |
000841 |
富国新回报灵活配置混合A/B |
1.6780 |
1.7690 |
1.6780 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-25 |
000841 |
富国新回报灵活配置混合A/B |
1.6780 |
1.7690 |
1.6790 |
1.7700 |
-0.0010 |
-0.06% |
| 2024-07-24 |
000841 |
富国新回报灵活配置混合A/B |
1.6790 |
1.7700 |
1.6800 |
1.7710 |
-0.0010 |
-0.06% |
| 2024-07-23 |
000841 |
富国新回报灵活配置混合A/B |
1.6800 |
1.7710 |
1.6850 |
1.7760 |
-0.0050 |
-0.30% |
| 2024-07-22 |
000841 |
富国新回报灵活配置混合A/B |
1.6850 |
1.7760 |
1.6870 |
1.7780 |
-0.0020 |
-0.12% |
| 2024-07-19 |
000841 |
富国新回报灵活配置混合A/B |
1.6870 |
1.7780 |
1.6880 |
1.7790 |
-0.0010 |
-0.06% |
| 2024-07-18 |
000841 |
富国新回报灵活配置混合A/B |
1.6880 |
1.7790 |
1.6880 |
1.7790 |
0.0000 |
0.00% |
| 2024-07-17 |
000841 |
富国新回报灵活配置混合A/B |
1.6880 |
1.7790 |
1.6890 |
1.7800 |
-0.0010 |
-0.06% |
| 2024-07-16 |
000841 |
富国新回报灵活配置混合A/B |
1.6890 |
1.7800 |
1.6880 |
1.7790 |
0.0010 |
0.06% |
| 2024-07-15 |
000841 |
富国新回报灵活配置混合A/B |
1.6880 |
1.7790 |
1.6860 |
1.7770 |
0.0020 |
0.12% |
| 2024-07-12 |
000841 |
富国新回报灵活配置混合A/B |
1.6860 |
1.7770 |
1.6900 |
1.7810 |
-0.0040 |
-0.24% |
| 2024-07-11 |
000841 |
富国新回报灵活配置混合A/B |
1.6900 |
1.7810 |
1.6860 |
1.7770 |
0.0040 |
0.24% |
| 2024-07-10 |
000841 |
富国新回报灵活配置混合A/B |
1.6860 |
1.7770 |
1.6910 |
1.7820 |
-0.0050 |
-0.30% |
| 2024-07-09 |
000841 |
富国新回报灵活配置混合A/B |
1.6910 |
1.7820 |
1.6870 |
1.7780 |
0.0040 |
0.24% |
| 2024-07-08 |
000841 |
富国新回报灵活配置混合A/B |
1.6870 |
1.7780 |
1.6900 |
1.7810 |
-0.0030 |
-0.18% |
| 2024-07-05 |
000841 |
富国新回报灵活配置混合A/B |
1.6900 |
1.7810 |
1.6880 |
1.7790 |
0.0020 |
0.12% |
| 2024-07-04 |
000841 |
富国新回报灵活配置混合A/B |
1.6880 |
1.7790 |
1.6910 |
1.7820 |
-0.0030 |
-0.18% |
| 2024-07-03 |
000841 |
富国新回报灵活配置混合A/B |
1.6910 |
1.7820 |
1.6920 |
1.7830 |
-0.0010 |
-0.06% |
| 2024-07-02 |
000841 |
富国新回报灵活配置混合A/B |
1.6920 |
1.7830 |
1.6950 |
1.7860 |
-0.0030 |
-0.18% |
| 2024-07-01 |
000841 |
富国新回报灵活配置混合A/B |
1.6950 |
1.7860 |
1.6920 |
1.7830 |
0.0030 |
0.18% |
| 2024-06-28 |
000841 |
富国新回报灵活配置混合A/B |
1.6920 |
1.7830 |
1.6890 |
1.7800 |
0.0030 |
0.18% |
| 2024-06-27 |
000841 |
富国新回报灵活配置混合A/B |
1.6890 |
1.7800 |
1.6940 |
1.7850 |
-0.0050 |
-0.30% |
| 2024-06-26 |
000841 |
富国新回报灵活配置混合A/B |
1.6940 |
1.7850 |
1.6920 |
1.7830 |
0.0020 |
0.12% |
| 2024-06-25 |
000841 |
富国新回报灵活配置混合A/B |
1.6920 |
1.7830 |
1.6920 |
1.7830 |
0.0000 |
0.00% |
| 2024-06-24 |
000841 |
富国新回报灵活配置混合A/B |
1.6920 |
1.7830 |
1.6980 |
1.7890 |
-0.0060 |
-0.35% |
| 2024-06-21 |
000841 |
富国新回报灵活配置混合A/B |
1.6980 |
1.7890 |
1.6970 |
1.7880 |
0.0010 |
0.06% |
| 2024-06-20 |
000841 |
富国新回报灵活配置混合A/B |
1.6970 |
1.7880 |
1.7010 |
1.7920 |
-0.0040 |
-0.24% |
| 2024-06-19 |
000841 |
富国新回报灵活配置混合A/B |
1.7010 |
1.7920 |
1.7030 |
1.7940 |
-0.0020 |
-0.12% |
| 2024-06-18 |
000841 |
富国新回报灵活配置混合A/B |
1.7030 |
1.7940 |
1.7020 |
1.7930 |
0.0010 |
0.06% |
| 2024-06-17 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.6970 |
1.7880 |
0.0050 |
0.29% |
| 2024-06-14 |
000841 |
富国新回报灵活配置混合A/B |
1.6970 |
1.7880 |
1.6950 |
1.7860 |
0.0020 |
0.12% |
| 2024-06-13 |
000841 |
富国新回报灵活配置混合A/B |
1.6950 |
1.7860 |
1.6990 |
1.7900 |
-0.0040 |
-0.24% |
| 2024-06-12 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.6970 |
1.7880 |
0.0020 |
0.12% |
| 2024-06-11 |
000841 |
富国新回报灵活配置混合A/B |
1.6970 |
1.7880 |
1.7000 |
1.7910 |
-0.0030 |
-0.18% |
| 2024-06-07 |
000841 |
富国新回报灵活配置混合A/B |
1.7000 |
1.7910 |
1.7020 |
1.7930 |
-0.0020 |
-0.12% |
| 2024-06-06 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.7040 |
1.7950 |
-0.0020 |
-0.12% |
| 2024-06-05 |
000841 |
富国新回报灵活配置混合A/B |
1.7040 |
1.7950 |
1.7110 |
1.8020 |
-0.0070 |
-0.41% |
| 2024-06-04 |
000841 |
富国新回报灵活配置混合A/B |
1.7110 |
1.8020 |
1.7040 |
1.7950 |
0.0070 |
0.41% |
| 2024-06-03 |
000841 |
富国新回报灵活配置混合A/B |
1.7040 |
1.7950 |
1.7040 |
1.7950 |
0.0000 |
0.00% |
| 2024-05-31 |
000841 |
富国新回报灵活配置混合A/B |
1.7040 |
1.7950 |
1.7060 |
1.7970 |
-0.0020 |
-0.12% |
| 2024-05-30 |
000841 |
富国新回报灵活配置混合A/B |
1.7060 |
1.7970 |
1.7100 |
1.8010 |
-0.0040 |
-0.23% |
| 2024-05-29 |
000841 |
富国新回报灵活配置混合A/B |
1.7100 |
1.8010 |
1.7100 |
1.8010 |
0.0000 |
0.00% |
| 2024-05-28 |
000841 |
富国新回报灵活配置混合A/B |
1.7100 |
1.8010 |
1.7170 |
1.8080 |
-0.0070 |
-0.41% |
| 2024-05-27 |
000841 |
富国新回报灵活配置混合A/B |
1.7170 |
1.8080 |
1.7120 |
1.8030 |
0.0050 |
0.29% |
| 2024-05-24 |
000841 |
富国新回报灵活配置混合A/B |
1.7120 |
1.8030 |
1.7170 |
1.8080 |
-0.0050 |
-0.29% |
| 2024-05-23 |
000841 |
富国新回报灵活配置混合A/B |
1.7170 |
1.8080 |
1.7250 |
1.8160 |
-0.0080 |
-0.46% |
| 2024-05-22 |
000841 |
富国新回报灵活配置混合A/B |
1.7250 |
1.8160 |
1.7260 |
1.8170 |
-0.0010 |
-0.06% |
| 2024-05-21 |
000841 |
富国新回报灵活配置混合A/B |
1.7260 |
1.8170 |
1.7300 |
1.8210 |
-0.0040 |
-0.23% |
| 2024-05-20 |
000841 |
富国新回报灵活配置混合A/B |
1.7300 |
1.8210 |
1.7230 |
1.8140 |
0.0070 |
0.41% |
| 2024-05-17 |
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% |
| 2024-05-16 |
000841 |
富国新回报灵活配置混合A/B |
1.7150 |
1.8060 |
1.7180 |
1.8090 |
-0.0030 |
-0.17% |
| 2024-05-15 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7220 |
1.8130 |
-0.0040 |
-0.23% |
| 2024-05-14 |
000841 |
富国新回报灵活配置混合A/B |
1.7220 |
1.8130 |
1.7180 |
1.8090 |
0.0040 |
0.23% |
| 2024-05-13 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7190 |
1.8100 |
-0.0010 |
-0.06% |
| 2024-05-10 |
000841 |
富国新回报灵活配置混合A/B |
1.7190 |
1.8100 |
1.7190 |
1.8100 |
0.0000 |
0.00% |
| 2024-05-09 |
000841 |
富国新回报灵活配置混合A/B |
1.7190 |
1.8100 |
1.7130 |
1.8040 |
0.0060 |
0.35% |
| 2024-05-08 |
000841 |
富国新回报灵活配置混合A/B |
1.7130 |
1.8040 |
1.7170 |
1.8080 |
-0.0040 |
-0.23% |
| 2024-05-07 |
000841 |
富国新回报灵活配置混合A/B |
1.7170 |
1.8080 |
1.7170 |
1.8080 |
0.0000 |
0.00% |
| 2024-05-06 |
000841 |
富国新回报灵活配置混合A/B |
1.7170 |
1.8080 |
1.7110 |
1.8020 |
0.0060 |
0.35% |
| 2024-04-30 |
000841 |
富国新回报灵活配置混合A/B |
1.7110 |
1.8020 |
1.7140 |
1.8050 |
-0.0030 |
-0.18% |
| 2024-04-29 |
000841 |
富国新回报灵活配置混合A/B |
1.7140 |
1.8050 |
1.7100 |
1.8010 |
0.0040 |
0.23% |
| 2024-04-26 |
000841 |
富国新回报灵活配置混合A/B |
1.7100 |
1.8010 |
1.7050 |
1.7960 |
0.0050 |
0.29% |
| 2024-04-25 |
000841 |
富国新回报灵活配置混合A/B |
1.7050 |
1.7960 |
1.7040 |
1.7950 |
0.0010 |
0.06% |
| 2024-04-24 |
000841 |
富国新回报灵活配置混合A/B |
1.7040 |
1.7950 |
1.7020 |
1.7930 |
0.0020 |
0.12% |
| 2024-04-23 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.7010 |
1.7920 |
0.0010 |
0.06% |
| 2024-04-22 |
000841 |
富国新回报灵活配置混合A/B |
1.7010 |
1.7920 |
1.7010 |
1.7920 |
0.0000 |
0.00% |
| 2024-04-19 |
000841 |
富国新回报灵活配置混合A/B |
1.7010 |
1.7920 |
1.7050 |
1.7960 |
-0.0040 |
-0.23% |
| 2024-04-18 |
000841 |
富国新回报灵活配置混合A/B |
1.7050 |
1.7960 |
1.7040 |
1.7950 |
0.0010 |
0.06% |
| 2024-04-17 |
000841 |
富国新回报灵活配置混合A/B |
1.7040 |
1.7950 |
1.6940 |
1.7850 |
0.0100 |
0.59% |
| 2024-04-16 |
000841 |
富国新回报灵活配置混合A/B |
1.6940 |
1.7850 |
1.7070 |
1.7980 |
-0.0130 |
-0.76% |
| 2024-04-15 |
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% |
| 2024-04-12 |
000841 |
富国新回报灵活配置混合A/B |
1.7070 |
1.7980 |
1.7080 |
1.7990 |
-0.0010 |
-0.06% |
| 2024-04-11 |
000841 |
富国新回报灵活配置混合A/B |
1.7080 |
1.7990 |
1.7090 |
1.8000 |
-0.0010 |
-0.06% |
| 2024-04-10 |
000841 |
富国新回报灵活配置混合A/B |
1.7090 |
1.8000 |
1.7110 |
1.8020 |
-0.0020 |
-0.12% |
| 2024-04-09 |
000841 |
富国新回报灵活配置混合A/B |
1.7110 |
1.8020 |
1.7100 |
1.8010 |
0.0010 |
0.06% |
| 2024-04-08 |
000841 |
富国新回报灵活配置混合A/B |
1.7100 |
1.8010 |
1.7150 |
1.8060 |
-0.0050 |
-0.29% |
| 2024-04-03 |
000841 |
富国新回报灵活配置混合A/B |
1.7150 |
1.8060 |
1.7160 |
1.8070 |
-0.0010 |
-0.06% |
| 2024-04-02 |
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% |
| 2024-04-01 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7080 |
1.7990 |
0.0100 |
0.59% |
| 2024-03-29 |
000841 |
富国新回报灵活配置混合A/B |
1.7080 |
1.7990 |
1.7020 |
1.7930 |
0.0060 |
0.35% |
| 2024-03-28 |
000841 |
富国新回报灵活配置混合A/B |
1.7020 |
1.7930 |
1.6970 |
1.7880 |
0.0050 |
0.29% |
| 2024-03-27 |
000841 |
富国新回报灵活配置混合A/B |
1.6970 |
1.7880 |
1.7070 |
1.7980 |
-0.0100 |
-0.59% |
| 2024-03-26 |
000841 |
富国新回报灵活配置混合A/B |
1.7070 |
1.7980 |
1.7060 |
1.7970 |
0.0010 |
0.06% |
| 2024-03-25 |
000841 |
富国新回报灵活配置混合A/B |
1.7060 |
1.7970 |
1.7120 |
1.8030 |
-0.0060 |
-0.35% |
| 2024-03-22 |
000841 |
富国新回报灵活配置混合A/B |
1.7120 |
1.8030 |
1.7180 |
1.8090 |
-0.0060 |
-0.35% |
| 2024-03-21 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7180 |
1.8090 |
0.0000 |
0.00% |
| 2024-03-20 |
000841 |
富国新回报灵活配置混合A/B |
1.7180 |
1.8090 |
1.7130 |
1.8040 |
0.0050 |
0.29% |
| 2024-03-19 |
000841 |
富国新回报灵活配置混合A/B |
1.7130 |
1.8040 |
1.7160 |
1.8070 |
-0.0030 |
-0.17% |
| 2024-03-18 |
000841 |
富国新回报灵活配置混合A/B |
1.7160 |
1.8070 |
1.7110 |
1.8020 |
0.0050 |
0.29% |
| 2024-03-15 |
000841 |
富国新回报灵活配置混合A/B |
1.7110 |
1.8020 |
1.7060 |
1.7970 |
0.0050 |
0.29% |
| 2024-03-14 |
000841 |
富国新回报灵活配置混合A/B |
1.7060 |
1.7970 |
1.7050 |
1.7960 |
0.0010 |
0.06% |
| 2024-03-13 |
000841 |
富国新回报灵活配置混合A/B |
1.7050 |
1.7960 |
1.7010 |
1.7920 |
0.0040 |
0.24% |
| 2024-03-12 |
000841 |
富国新回报灵活配置混合A/B |
1.7010 |
1.7920 |
1.6990 |
1.7900 |
0.0020 |
0.12% |
| 2024-03-11 |
000841 |
富国新回报灵活配置混合A/B |
1.6990 |
1.7900 |
1.6950 |
1.7860 |
0.0040 |
0.24% |
| 2024-03-08 |
000841 |
富国新回报灵活配置混合A/B |
1.6950 |
1.7860 |
1.6920 |
1.7830 |
0.0030 |
0.18% |
| 2024-03-07 |
000841 |
富国新回报灵活配置混合A/B |
1.6920 |
1.7830 |
1.6940 |
1.7850 |
-0.0020 |
-0.12% |
| 2024-03-06 |
000841 |
富国新回报灵活配置混合A/B |
1.6940 |
1.7850 |
1.6930 |
1.7840 |
0.0010 |
0.06% |
| 2024-03-05 |
000841 |
富国新回报灵活配置混合A/B |
1.6930 |
1.7840 |
1.6930 |
1.7840 |
0.0000 |
0.00% |
| 2024-03-04 |
000841 |
富国新回报灵活配置混合A/B |
1.6930 |
1.7840 |
1.6890 |
1.7800 |
0.0040 |
0.24% |
| 2024-03-01 |
000841 |
富国新回报灵活配置混合A/B |
1.6890 |
1.7800 |
1.6890 |
1.7800 |
0.0000 |
0.00% |
| 2024-02-29 |
000841 |
富国新回报灵活配置混合A/B |
1.6890 |
1.7800 |
1.6790 |
1.7700 |
0.0100 |
0.60% |
| 2024-02-28 |
000841 |
富国新回报灵活配置混合A/B |
1.6790 |
1.7700 |
1.6880 |
1.7790 |
-0.0090 |
-0.53% |
| 2024-02-27 |
000841 |
富国新回报灵活配置混合A/B |
1.6880 |
1.7790 |
1.6840 |
1.7750 |
0.0040 |
0.24% |
| 2024-02-26 |
000841 |
富国新回报灵活配置混合A/B |
1.6840 |
1.7750 |
1.6840 |
1.7750 |
0.0000 |
0.00% |
| 2024-02-23 |
000841 |
富国新回报灵活配置混合A/B |
1.6840 |
1.7750 |
1.6810 |
1.7720 |
0.0030 |
0.18% |
| 2024-02-22 |
000841 |
富国新回报灵活配置混合A/B |
1.6810 |
1.7720 |
1.6780 |
1.7690 |
0.0030 |
0.18% |
| 2024-02-21 |
000841 |
富国新回报灵活配置混合A/B |
1.6780 |
1.7690 |
1.6770 |
1.7680 |
0.0010 |
0.06% |
| 2024-02-20 |
000841 |
富国新回报灵活配置混合A/B |
1.6770 |
1.7680 |
1.6750 |
1.7660 |
0.0020 |
0.12% |
| 2024-02-19 |
000841 |
富国新回报灵活配置混合A/B |
1.6750 |
1.7660 |
1.6730 |
1.7640 |
0.0020 |
0.12% |
