国富新机遇混合A基金净值查询(002087)
今天最新净值
1.6330
0.0010 0.0600%
2025-02-07
盘中实时估值(仅供参考)
1.6025
0.0005 0.0285%
- 累计净值：1.7500
- 成立日期：2015-11-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6198亿
- 最近资产：4.21亿
- 基金公司：国海富兰克林基金
- 基金经理：王莉 刘晓
近一季,国富新机遇混合A(002087)基金累计收益率1.55%
| 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 |
002087 |
国富新机遇混合A |
1.6330 |
1.7500 |
1.6320 |
1.7490 |
0.0010 |
0.06% |
| 2025-02-06 |
002087 |
国富新机遇混合A |
1.6320 |
1.7490 |
1.6300 |
1.7470 |
0.0020 |
0.12% |
| 2025-02-05 |
002087 |
国富新机遇混合A |
1.6300 |
1.7470 |
1.6320 |
1.7490 |
-0.0020 |
-0.12% |
| 2025-01-27 |
002087 |
国富新机遇混合A |
1.6320 |
1.7490 |
1.6300 |
1.7470 |
0.0020 |
0.12% |
| 2025-01-22 |
002087 |
国富新机遇混合A |
1.6300 |
1.7470 |
1.6310 |
1.7480 |
-0.0010 |
-0.06% |
| 2025-01-14 |
002087 |
国富新机遇混合A |
1.6290 |
1.7460 |
1.6240 |
1.7410 |
0.0050 |
0.31% |
| 2025-01-13 |
002087 |
国富新机遇混合A |
1.6240 |
1.7410 |
1.6280 |
1.7450 |
-0.0040 |
-0.25% |
| 2025-01-10 |
002087 |
国富新机遇混合A |
1.6280 |
1.7450 |
1.6290 |
1.7460 |
-0.0010 |
-0.06% |
| 2025-01-09 |
002087 |
国富新机遇混合A |
1.6290 |
1.7460 |
1.6310 |
1.7480 |
-0.0020 |
-0.12% |
| 2025-01-08 |
002087 |
国富新机遇混合A |
1.6310 |
1.7480 |
1.6310 |
1.7480 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002087 |
国富新机遇混合A |
1.6310 |
1.7480 |
1.6300 |
1.7470 |
0.0010 |
0.06% |
| 2025-01-06 |
002087 |
国富新机遇混合A |
1.6300 |
1.7470 |
1.6300 |
1.7470 |
0.0000 |
0.00% |
| 2025-01-03 |
002087 |
国富新机遇混合A |
1.6300 |
1.7470 |
1.6290 |
1.7460 |
0.0010 |
0.06% |
| 2025-01-02 |
002087 |
国富新机遇混合A |
1.6290 |
1.7460 |
1.6310 |
1.7480 |
-0.0020 |
-0.12% |
| 2024-12-31 |
002087 |
国富新机遇混合A |
1.6310 |
1.7480 |
1.6310 |
1.7480 |
0.0000 |
0.00% |
| 2024-12-26 |
002087 |
国富新机遇混合A |
1.6280 |
1.7450 |
1.6270 |
1.7440 |
0.0010 |
0.06% |
| 2024-12-25 |
002087 |
国富新机遇混合A |
1.6270 |
1.7440 |
1.6280 |
1.7450 |
-0.0010 |
-0.06% |
| 2024-12-24 |
002087 |
国富新机遇混合A |
1.6280 |
1.7450 |
1.6270 |
1.7440 |
0.0010 |
0.06% |
| 2024-12-23 |
002087 |
国富新机遇混合A |
1.6270 |
1.7440 |
1.6250 |
1.7420 |
0.0020 |
0.12% |
| 2024-12-20 |
002087 |
国富新机遇混合A |
1.6250 |
1.7420 |
1.6240 |
1.7410 |
0.0010 |
0.06% |
| 2024-12-19 |
002087 |
国富新机遇混合A |
1.6240 |
1.7410 |
1.6240 |
1.7410 |
0.0000 |
0.00% |
| 2024-12-18 |
002087 |
国富新机遇混合A |
1.6240 |
1.7410 |
1.6240 |
1.7410 |
0.0000 |
0.00% |
| 2024-12-17 |
002087 |
国富新机遇混合A |
1.6240 |
1.7410 |
1.6260 |
1.7430 |
-0.0020 |
-0.12% |
| 2024-12-16 |
002087 |
国富新机遇混合A |
1.6260 |
1.7430 |
1.6240 |
1.7410 |
0.0020 |
0.12% |
| 2024-12-13 |
002087 |
国富新机遇混合A |
1.6240 |
1.7410 |
1.6230 |
1.7400 |
0.0010 |
0.06% |
|
|
| 2024-12-12 |
002087 |
国富新机遇混合A |
1.6230 |
1.7400 |
1.6210 |
1.7380 |
0.0020 |
0.12% |
| 2024-12-11 |
002087 |
国富新机遇混合A |
1.6210 |
1.7380 |
1.6200 |
1.7370 |
0.0010 |
0.06% |
| 2024-12-10 |
002087 |
国富新机遇混合A |
1.6200 |
1.7370 |
1.6150 |
1.7320 |
0.0050 |
0.31% |
| 2024-12-09 |
002087 |
国富新机遇混合A |
1.6150 |
1.7320 |
1.6140 |
1.7310 |
0.0010 |
0.06% |
| 2024-12-06 |
002087 |
国富新机遇混合A |
1.6140 |
1.7310 |
1.6120 |
1.7290 |
0.0020 |
0.12% |
| 2024-12-05 |
002087 |
国富新机遇混合A |
1.6120 |
1.7290 |
1.6130 |
1.7300 |
-0.0010 |
-0.06% |
| 2024-12-04 |
002087 |
国富新机遇混合A |
1.6130 |
1.7300 |
1.6110 |
1.7280 |
0.0020 |
0.12% |
| 2024-12-03 |
002087 |
国富新机遇混合A |
1.6110 |
1.7280 |
1.6110 |
1.7280 |
0.0000 |
0.00% |
| 2024-12-02 |
002087 |
国富新机遇混合A |
1.6110 |
1.7280 |
1.6070 |
1.7240 |
0.0040 |
0.25% |
| 2024-11-29 |
002087 |
国富新机遇混合A |
1.6070 |
1.7240 |
1.6050 |
1.7220 |
0.0020 |
0.12% |
| 2024-11-28 |
002087 |
国富新机遇混合A |
1.6050 |
1.7220 |
1.6050 |
1.7220 |
0.0000 |
0.00% |
| 2024-11-27 |
002087 |
国富新机遇混合A |
1.6050 |
1.7220 |
1.6020 |
1.7190 |
0.0030 |
0.19% |
| 2024-11-26 |
002087 |
国富新机遇混合A |
1.6020 |
1.7190 |
1.6020 |
1.7190 |
0.0000 |
0.00% |
| 2024-11-25 |
002087 |
国富新机遇混合A |
1.6020 |
1.7190 |
1.6020 |
1.7190 |
0.0000 |
0.00% |
| 2024-11-22 |
002087 |
国富新机遇混合A |
1.6020 |
1.7190 |
1.6050 |
1.7220 |
-0.0030 |
-0.19% |
| 2024-11-21 |
002087 |
国富新机遇混合A |
1.6050 |
1.7220 |
1.6040 |
1.7210 |
0.0010 |
0.06% |
| 2024-11-20 |
002087 |
国富新机遇混合A |
1.6040 |
1.7210 |
1.6040 |
1.7210 |
0.0000 |
0.00% |
| 2024-11-19 |
002087 |
国富新机遇混合A |
1.6040 |
1.7210 |
1.6020 |
1.7190 |
0.0020 |
0.12% |
| 2024-11-18 |
002087 |
国富新机遇混合A |
1.6020 |
1.7190 |
1.6040 |
1.7210 |
-0.0020 |
-0.12% |
| 2024-11-15 |
002087 |
国富新机遇混合A |
1.6040 |
1.7210 |
1.6050 |
1.7220 |
-0.0010 |
-0.06% |
| 2024-11-14 |
002087 |
国富新机遇混合A |
1.6050 |
1.7220 |
1.6070 |
1.7240 |
-0.0020 |
-0.12% |
| 2024-11-13 |
002087 |
国富新机遇混合A |
1.6070 |
1.7240 |
1.6070 |
1.7240 |
0.0000 |
0.00% |
| 2024-11-12 |
002087 |
国富新机遇混合A |
1.6070 |
1.7240 |
1.6070 |
1.7240 |
0.0000 |
0.00% |
| 2024-11-11 |
002087 |
国富新机遇混合A |
1.6070 |
1.7240 |
1.6080 |
1.7250 |
-0.0010 |
-0.06% |
