富国新动力灵活配置混合A(富国新动力A)基金净值查询(001508)
今天最新净值
2.7310
-0.0050 -0.1800%
2025-02-11
盘中实时估值(仅供参考)
2.6496
0.0086 0.3255%
- 累计净值：3.7310
- 成立日期：2015-08-04
- 基金类型：混合型-灵活
- 成立份额：2.741亿份
- 最近份额：19.4957亿
- 最近资产：35.94亿元
- 基金公司：富国基金
- 基金经理：于洋 刘博
近半年富国新动力灵活配置混合A|富国新动力A基金净值查询
近半年,富国新动力灵活配置混合A(001508)基金累计收益率7.70%
| 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 |
| 2025-02-11 |
001508 |
富国新动力灵活配置混合A |
2.7420 |
3.7420 |
2.7310 |
3.7310 |
0.0110 |
0.40% |
| 2025-02-10 |
001508 |
富国新动力灵活配置混合A |
2.7310 |
3.7310 |
2.7360 |
3.7360 |
-0.0050 |
-0.18% |
| 2025-02-07 |
001508 |
富国新动力灵活配置混合A |
2.7360 |
3.7360 |
2.7310 |
3.7310 |
0.0050 |
0.18% |
| 2025-02-06 |
001508 |
富国新动力灵活配置混合A |
2.7310 |
3.7310 |
2.7230 |
3.7230 |
0.0080 |
0.29% |
| 2025-02-05 |
001508 |
富国新动力灵活配置混合A |
2.7230 |
3.7230 |
2.7710 |
3.7710 |
-0.0480 |
-1.73% |
| 2025-01-27 |
001508 |
富国新动力灵活配置混合A |
2.7710 |
3.7710 |
2.7410 |
3.7410 |
0.0300 |
1.09% |
| 2025-01-22 |
001508 |
富国新动力灵活配置混合A |
2.7110 |
3.7110 |
2.7420 |
3.7420 |
-0.0310 |
-1.13% |
| 2025-01-14 |
001508 |
富国新动力灵活配置混合A |
2.7650 |
3.7650 |
2.7510 |
3.7510 |
0.0140 |
0.51% |
| 2025-01-13 |
001508 |
富国新动力灵活配置混合A |
2.7510 |
3.7510 |
2.7710 |
3.7710 |
-0.0200 |
-0.72% |
| 2025-01-10 |
001508 |
富国新动力灵活配置混合A |
2.7710 |
3.7710 |
2.7940 |
3.7940 |
-0.0230 |
-0.82% |
|
|
| 2025-01-09 |
001508 |
富国新动力灵活配置混合A |
2.7940 |
3.7940 |
2.8150 |
3.8150 |
-0.0210 |
-0.75% |
| 2025-01-08 |
001508 |
富国新动力灵活配置混合A |
2.8150 |
3.8150 |
2.7880 |
3.7880 |
0.0270 |
0.97% |
| 2025-01-07 |
001508 |
富国新动力灵活配置混合A |
2.7880 |
3.7880 |
2.7830 |
3.7830 |
0.0050 |
0.18% |
| 2025-01-06 |
001508 |
富国新动力灵活配置混合A |
2.7830 |
3.7830 |
2.7850 |
3.7850 |
-0.0020 |
-0.07% |
| 2025-01-03 |
001508 |
富国新动力灵活配置混合A |
2.7850 |
3.7850 |
2.7980 |
3.7980 |
-0.0130 |
-0.46% |
| 2025-01-02 |
001508 |
富国新动力灵活配置混合A |
2.7980 |
3.7980 |
2.8460 |
3.8460 |
-0.0480 |
-1.69% |
| 2024-12-31 |
001508 |
富国新动力灵活配置混合A |
2.8460 |
3.8460 |
2.8540 |
3.8540 |
-0.0080 |
-0.28% |
| 2024-12-26 |
001508 |
富国新动力灵活配置混合A |
2.8360 |
3.8360 |
2.8500 |
3.8500 |
-0.0140 |
-0.49% |
| 2024-12-25 |
001508 |
富国新动力灵活配置混合A |
2.8500 |
3.8500 |
2.8250 |
3.8250 |
0.0250 |
0.88% |
| 2024-12-24 |
001508 |
富国新动力灵活配置混合A |
2.8250 |
3.8250 |
2.7970 |
3.7970 |
0.0280 |
1.00% |
| 2024-12-23 |
001508 |
富国新动力灵活配置混合A |
2.7970 |
3.7970 |
2.7480 |
3.7480 |
0.0490 |
1.78% |
| 2024-12-20 |
001508 |
富国新动力灵活配置混合A |
2.7480 |
3.7480 |
2.7650 |
3.7650 |
-0.0170 |
-0.61% |
| 2024-12-19 |
001508 |
富国新动力灵活配置混合A |
2.7650 |
3.7650 |
2.7810 |
3.7810 |
-0.0160 |
-0.58% |
| 2024-12-18 |
001508 |
富国新动力灵活配置混合A |
2.7810 |
3.7810 |
2.7600 |
3.7600 |
0.0210 |
0.76% |
| 2024-12-17 |
001508 |
富国新动力灵活配置混合A |
2.7600 |
3.7600 |
2.7630 |
3.7630 |
-0.0030 |
-0.11% |
|
|
| 2024-12-16 |
001508 |
富国新动力灵活配置混合A |
2.7630 |
3.7630 |
2.7280 |
3.7280 |
0.0350 |
1.28% |
| 2024-12-13 |
001508 |
富国新动力灵活配置混合A |
2.7280 |
3.7280 |
2.7610 |
3.7610 |
-0.0330 |
-1.20% |
| 2024-12-12 |
001508 |
富国新动力灵活配置混合A |
2.7610 |
3.7610 |
2.7390 |
3.7390 |
0.0220 |
0.80% |
| 2024-12-11 |
001508 |
富国新动力灵活配置混合A |
2.7390 |
3.7390 |
2.7490 |
3.7490 |
-0.0100 |
-0.36% |
| 2024-12-10 |
001508 |
富国新动力灵活配置混合A |
2.7490 |
3.7490 |
2.7400 |
3.7400 |
0.0090 |
0.33% |
| 2024-12-09 |
001508 |
富国新动力灵活配置混合A |
2.7400 |
3.7400 |
2.7280 |
3.7280 |
0.0120 |
0.44% |
| 2024-12-06 |
001508 |
富国新动力灵活配置混合A |
2.7280 |
3.7280 |
2.7090 |
3.7090 |
0.0190 |
0.70% |
| 2024-12-05 |
001508 |
富国新动力灵活配置混合A |
2.7090 |
3.7090 |
2.7210 |
3.7210 |
-0.0120 |
-0.44% |
| 2024-12-04 |
001508 |
富国新动力灵活配置混合A |
2.7210 |
3.7210 |
2.6960 |
3.6960 |
0.0250 |
0.93% |
| 2024-12-03 |
001508 |
富国新动力灵活配置混合A |
2.6960 |
3.6960 |
2.6690 |
3.6690 |
0.0270 |
1.01% |
| 2024-12-02 |
001508 |
富国新动力灵活配置混合A |
2.6690 |
3.6690 |
2.6650 |
3.6650 |
0.0040 |
0.15% |
| 2024-11-29 |
001508 |
富国新动力灵活配置混合A |
2.6650 |
3.6650 |
2.6680 |
3.6680 |
-0.0030 |
-0.11% |
| 2024-11-28 |
001508 |
富国新动力灵活配置混合A |
2.6680 |
3.6680 |
2.6770 |
3.6770 |
-0.0090 |
-0.34% |
| 2024-11-27 |
001508 |
富国新动力灵活配置混合A |
2.6770 |
3.6770 |
2.6560 |
3.6560 |
0.0210 |
0.79% |
| 2024-11-26 |
001508 |
富国新动力灵活配置混合A |
2.6560 |
3.6560 |
2.6410 |
3.6410 |
0.0150 |
0.57% |
| 2024-11-25 |
001508 |
富国新动力灵活配置混合A |
2.6410 |
3.6410 |
2.6400 |
3.6400 |
0.0010 |
0.04% |
| 2024-11-22 |
001508 |
富国新动力灵活配置混合A |
2.6400 |
3.6400 |
2.6810 |
3.6810 |
-0.0410 |
-1.53% |
| 2024-11-21 |
001508 |
富国新动力灵活配置混合A |
2.6810 |
3.6810 |
2.6850 |
3.6850 |
-0.0040 |
-0.15% |
| 2024-11-20 |
001508 |
富国新动力灵活配置混合A |
2.6850 |
3.6850 |
2.6780 |
3.6780 |
0.0070 |
0.26% |
| 2024-11-19 |
001508 |
富国新动力灵活配置混合A |
2.6780 |
3.6780 |
2.6910 |
3.6910 |
-0.0130 |
-0.48% |
| 2024-11-18 |
001508 |
富国新动力灵活配置混合A |
2.6910 |
3.6910 |
2.6710 |
3.6710 |
0.0200 |
0.75% |
| 2024-11-15 |
001508 |
富国新动力灵活配置混合A |
2.6710 |
3.6710 |
2.6770 |
3.6770 |
-0.0060 |
-0.22% |
| 2024-11-14 |
001508 |
富国新动力灵活配置混合A |
2.6770 |
3.6770 |
2.6890 |
3.6890 |
-0.0120 |
-0.45% |
| 2024-11-13 |
001508 |
富国新动力灵活配置混合A |
2.6890 |
3.6890 |
2.6600 |
3.6600 |
0.0290 |
1.09% |
| 2024-11-12 |
001508 |
富国新动力灵活配置混合A |
2.6600 |
3.6600 |
2.6880 |
3.6880 |
-0.0280 |
-1.04% |
| 2024-11-11 |
001508 |
富国新动力灵活配置混合A |
2.6880 |
3.6880 |
2.7140 |
3.7140 |
-0.0260 |
-0.96% |
| 2024-11-08 |
001508 |
富国新动力灵活配置混合A |
2.7140 |
3.7140 |
2.7360 |
3.7360 |
-0.0220 |
-0.80% |
| 2024-11-07 |
001508 |
富国新动力灵活配置混合A |
2.7360 |
3.7360 |
2.6860 |
3.6860 |
0.0500 |
1.86% |
| 2024-11-06 |
001508 |
富国新动力灵活配置混合A |
2.6860 |
3.6860 |
2.7090 |
3.7090 |
-0.0230 |
-0.85% |
| 2024-11-05 |
001508 |
富国新动力灵活配置混合A |
2.7090 |
3.7090 |
2.6850 |
3.6850 |
0.0240 |
0.89% |
| 2024-11-04 |
001508 |
富国新动力灵活配置混合A |
2.6850 |
3.6850 |
2.6820 |
3.6820 |
0.0030 |
0.11% |
| 2024-11-01 |
001508 |
富国新动力灵活配置混合A |
2.6820 |
3.6820 |
2.6570 |
3.6570 |
0.0250 |
0.94% |
| 2024-10-31 |
001508 |
富国新动力灵活配置混合A |
2.6570 |
3.6570 |
2.6660 |
3.6660 |
-0.0090 |
-0.34% |
| 2024-10-30 |
001508 |
富国新动力灵活配置混合A |
2.6660 |
3.6660 |
2.6930 |
3.6930 |
-0.0270 |
-1.00% |
| 2024-10-29 |
001508 |
富国新动力灵活配置混合A |
2.6930 |
3.6930 |
2.7060 |
3.7060 |
-0.0130 |
-0.48% |
| 2024-10-28 |
001508 |
富国新动力灵活配置混合A |
2.7060 |
3.7060 |
2.7130 |
3.7130 |
-0.0070 |
-0.26% |
| 2024-10-25 |
001508 |
富国新动力灵活配置混合A |
2.7130 |
3.7130 |
2.7220 |
3.7220 |
-0.0090 |
-0.33% |
| 2024-10-24 |
001508 |
富国新动力灵活配置混合A |
2.7220 |
3.7220 |
2.7380 |
3.7380 |
-0.0160 |
-0.58% |
| 2024-10-23 |
001508 |
富国新动力灵活配置混合A |
2.7380 |
3.7380 |
2.7330 |
3.7330 |
0.0050 |
0.18% |
| 2024-10-22 |
001508 |
富国新动力灵活配置混合A |
2.7330 |
3.7330 |
2.7290 |
3.7290 |
0.0040 |
0.15% |
| 2024-10-21 |
001508 |
富国新动力灵活配置混合A |
2.7290 |
3.7290 |
2.7440 |
3.7440 |
-0.0150 |
-0.55% |
| 2024-10-18 |
001508 |
富国新动力灵活配置混合A |
2.7440 |
3.7440 |
2.7160 |
3.7160 |
0.0280 |
1.03% |
| 2024-10-17 |
001508 |
富国新动力灵活配置混合A |
2.7160 |
3.7160 |
2.7510 |
3.7510 |
-0.0350 |
-1.27% |
| 2024-10-16 |
001508 |
富国新动力灵活配置混合A |
2.7510 |
3.7510 |
2.7440 |
3.7440 |
0.0070 |
0.26% |
| 2024-10-15 |
001508 |
富国新动力灵活配置混合A |
2.7440 |
3.7440 |
2.8030 |
3.8030 |
-0.0590 |
-2.10% |
| 2024-10-14 |
001508 |
富国新动力灵活配置混合A |
2.8030 |
3.8030 |
2.7700 |
3.7700 |
0.0330 |
1.19% |
| 2024-10-11 |
001508 |
富国新动力灵活配置混合A |
2.7700 |
3.7700 |
2.8100 |
3.8100 |
-0.0400 |
-1.42% |
| 2024-10-10 |
001508 |
富国新动力灵活配置混合A |
2.8100 |
3.8100 |
2.7550 |
3.7550 |
0.0550 |
2.00% |
| 2024-10-09 |
001508 |
富国新动力灵活配置混合A |
2.7550 |
3.7550 |
2.9020 |
3.9020 |
-0.1470 |
-5.07% |
| 2024-10-08 |
001508 |
富国新动力灵活配置混合A |
2.9020 |
3.9020 |
2.7960 |
3.7960 |
0.1060 |
3.79% |
| 2024-09-30 |
001508 |
富国新动力灵活配置混合A |
2.7960 |
3.7960 |
2.6280 |
3.6280 |
0.1680 |
6.39% |
| 2024-09-27 |
001508 |
富国新动力灵活配置混合A |
2.6280 |
3.6280 |
2.5460 |
3.5460 |
0.0820 |
3.22% |
| 2024-09-26 |
001508 |
富国新动力灵活配置混合A |
2.5460 |
3.5460 |
2.4710 |
3.4710 |
0.0750 |
3.04% |
| 2024-09-25 |
001508 |
富国新动力灵活配置混合A |
2.4710 |
3.4710 |
2.4510 |
3.4510 |
0.0200 |
0.82% |
| 2024-09-24 |
001508 |
富国新动力灵活配置混合A |
2.4510 |
3.4510 |
2.3780 |
3.3780 |
0.0730 |
3.07% |
| 2024-09-23 |
001508 |
富国新动力灵活配置混合A |
2.3780 |
3.3780 |
2.3870 |
3.3870 |
-0.0090 |
-0.38% |
| 2024-09-20 |
001508 |
富国新动力灵活配置混合A |
2.3870 |
3.3870 |
2.3990 |
3.3990 |
-0.0120 |
-0.50% |
| 2024-09-19 |
001508 |
富国新动力灵活配置混合A |
2.3990 |
3.3990 |
2.3980 |
3.3980 |
0.0010 |
0.04% |
| 2024-09-18 |
001508 |
富国新动力灵活配置混合A |
2.3980 |
3.3980 |
2.3910 |
3.3910 |
0.0070 |
0.29% |
| 2024-09-13 |
001508 |
富国新动力灵活配置混合A |
2.3910 |
3.3910 |
2.4040 |
3.4040 |
-0.0130 |
-0.54% |
| 2024-09-12 |
001508 |
富国新动力灵活配置混合A |
2.4040 |
3.4040 |
2.4350 |
3.4350 |
-0.0310 |
-1.27% |
| 2024-09-11 |
001508 |
富国新动力灵活配置混合A |
2.4350 |
3.4350 |
2.4380 |
3.4380 |
-0.0030 |
-0.12% |
| 2024-09-10 |
001508 |
富国新动力灵活配置混合A |
2.4380 |
3.4380 |
2.4430 |
3.4430 |
-0.0050 |
-0.20% |
| 2024-09-09 |
001508 |
富国新动力灵活配置混合A |
2.4430 |
3.4430 |
2.4730 |
3.4730 |
-0.0300 |
-1.21% |
| 2024-09-06 |
001508 |
富国新动力灵活配置混合A |
2.4730 |
3.4730 |
2.4880 |
3.4880 |
-0.0150 |
-0.60% |
| 2024-09-05 |
001508 |
富国新动力灵活配置混合A |
2.4880 |
3.4880 |
2.4850 |
3.4850 |
0.0030 |
0.12% |
| 2024-09-04 |
001508 |
富国新动力灵活配置混合A |
2.4850 |
3.4850 |
2.4870 |
3.4870 |
-0.0020 |
-0.08% |
| 2024-09-03 |
001508 |
富国新动力灵活配置混合A |
2.4870 |
3.4870 |
2.4880 |
3.4880 |
-0.0010 |
-0.04% |
| 2024-09-02 |
001508 |
富国新动力灵活配置混合A |
2.4880 |
3.4880 |
2.5130 |
3.5130 |
-0.0250 |
-0.99% |
| 2024-08-30 |
001508 |
富国新动力灵活配置混合A |
2.5130 |
3.5130 |
2.5040 |
3.5040 |
0.0090 |
0.36% |
| 2024-08-29 |
001508 |
富国新动力灵活配置混合A |
2.5040 |
3.5040 |
2.5060 |
3.5060 |
-0.0020 |
-0.08% |
| 2024-08-28 |
001508 |
富国新动力灵活配置混合A |
2.5060 |
3.5060 |
2.5150 |
3.5150 |
-0.0090 |
-0.36% |
| 2024-08-27 |
001508 |
富国新动力灵活配置混合A |
2.5150 |
3.5150 |
2.5150 |
3.5150 |
0.0000 |
0.00% |
| 2024-08-26 |
001508 |
富国新动力灵活配置混合A |
2.5150 |
3.5150 |
2.5270 |
3.5270 |
-0.0120 |
-0.47% |
| 2024-08-23 |
001508 |
富国新动力灵活配置混合A |
2.5270 |
3.5270 |
2.5200 |
3.5200 |
0.0070 |
0.28% |
| 2024-08-22 |
001508 |
富国新动力灵活配置混合A |
2.5200 |
3.5200 |
2.5190 |
3.5190 |
0.0010 |
0.04% |
| 2024-08-21 |
001508 |
富国新动力灵活配置混合A |
2.5190 |
3.5190 |
2.5250 |
3.5250 |
-0.0060 |
-0.24% |
| 2024-08-20 |
001508 |
富国新动力灵活配置混合A |
2.5250 |
3.5250 |
2.5380 |
3.5380 |
-0.0130 |
-0.51% |
| 2024-08-19 |
001508 |
富国新动力灵活配置混合A |
2.5380 |
3.5380 |
2.5490 |
3.5490 |
-0.0110 |
-0.43% |
| 2024-08-16 |
001508 |
富国新动力灵活配置混合A |
2.5490 |
3.5490 |
2.5510 |
3.5510 |
-0.0020 |
-0.08% |
| 2024-08-15 |
001508 |
富国新动力灵活配置混合A |
2.5510 |
3.5510 |
2.5430 |
3.5430 |
0.0080 |
0.31% |
| 2024-08-14 |
001508 |
富国新动力灵活配置混合A |
2.5430 |
3.5430 |
2.5550 |
3.5550 |
-0.0120 |
-0.47% |
| 2024-08-13 |
001508 |
富国新动力灵活配置混合A |
2.5550 |
3.5550 |
2.5560 |
3.5560 |
-0.0010 |
-0.04% |
| 2024-08-12 |
001508 |
富国新动力灵活配置混合A |
2.5560 |
3.5560 |
2.5460 |
3.5460 |
0.0100 |
0.39% |
