富国新机遇灵活配置混合C基金净值查询(004675)
今天最新净值
1.5290
0.0012 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.3095
0.0016 0.1207%
- 累计净值：1.5290
- 成立日期：2017-11-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9081亿
- 最近资产：0.48亿元
- 基金公司：富国基金
- 基金经理：俞晓斌 孙彬
近一年,富国新机遇灵活配置混合C(004675)基金累计收益率27.40%
| 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 |
004675 |
富国新机遇灵活配置混合C |
1.5165 |
1.5165 |
1.5290 |
1.5290 |
-0.0125 |
-0.82% |
| 2025-02-07 |
004675 |
富国新机遇灵活配置混合C |
1.5290 |
1.5290 |
1.5278 |
1.5278 |
0.0012 |
0.08% |
| 2025-02-06 |
004675 |
富国新机遇灵活配置混合C |
1.5278 |
1.5278 |
1.4739 |
1.4739 |
0.0539 |
3.66% |
| 2025-02-05 |
004675 |
富国新机遇灵活配置混合C |
1.4739 |
1.4739 |
1.4592 |
1.4592 |
0.0147 |
1.01% |
| 2025-01-27 |
004675 |
富国新机遇灵活配置混合C |
1.4592 |
1.4592 |
1.4894 |
1.4894 |
-0.0302 |
-2.03% |
| 2025-01-22 |
004675 |
富国新机遇灵活配置混合C |
1.4558 |
1.4558 |
1.4498 |
1.4498 |
0.0060 |
0.41% |
| 2025-01-14 |
004675 |
富国新机遇灵活配置混合C |
1.3825 |
1.3825 |
1.3238 |
1.3238 |
0.0587 |
4.43% |
| 2025-01-13 |
004675 |
富国新机遇灵活配置混合C |
1.3238 |
1.3238 |
1.3287 |
1.3287 |
-0.0049 |
-0.37% |
| 2025-01-10 |
004675 |
富国新机遇灵活配置混合C |
1.3287 |
1.3287 |
1.3349 |
1.3349 |
-0.0062 |
-0.46% |
| 2025-01-09 |
004675 |
富国新机遇灵活配置混合C |
1.3349 |
1.3349 |
1.3138 |
1.3138 |
0.0211 |
1.61% |
|
|
| 2025-01-08 |
004675 |
富国新机遇灵活配置混合C |
1.3138 |
1.3138 |
1.2971 |
1.2971 |
0.0167 |
1.29% |
| 2025-01-07 |
004675 |
富国新机遇灵活配置混合C |
1.2971 |
1.2971 |
1.2631 |
1.2631 |
0.0340 |
2.69% |
| 2025-01-06 |
004675 |
富国新机遇灵活配置混合C |
1.2631 |
1.2631 |
1.2654 |
1.2654 |
-0.0023 |
-0.18% |
| 2025-01-03 |
004675 |
富国新机遇灵活配置混合C |
1.2654 |
1.2654 |
1.2981 |
1.2981 |
-0.0327 |
-2.52% |
| 2025-01-02 |
004675 |
富国新机遇灵活配置混合C |
1.2981 |
1.2981 |
1.3161 |
1.3161 |
-0.0180 |
-1.37% |
| 2024-12-31 |
004675 |
富国新机遇灵活配置混合C |
1.3161 |
1.3161 |
1.3499 |
1.3499 |
-0.0338 |
-2.50% |
| 2024-12-26 |
004675 |
富国新机遇灵活配置混合C |
1.3543 |
1.3543 |
1.3430 |
1.3430 |
0.0113 |
0.84% |
| 2024-12-25 |
004675 |
富国新机遇灵活配置混合C |
1.3430 |
1.3430 |
1.3467 |
1.3467 |
-0.0037 |
-0.27% |
| 2024-12-24 |
004675 |
富国新机遇灵活配置混合C |
1.3467 |
1.3467 |
1.3327 |
1.3327 |
0.0140 |
1.05% |
| 2024-12-23 |
004675 |
富国新机遇灵活配置混合C |
1.3327 |
1.3327 |
1.3626 |
1.3626 |
-0.0299 |
-2.19% |
| 2024-12-20 |
004675 |
富国新机遇灵活配置混合C |
1.3626 |
1.3626 |
1.3503 |
1.3503 |
0.0123 |
0.91% |
| 2024-12-19 |
004675 |
富国新机遇灵活配置混合C |
1.3503 |
1.3503 |
1.3429 |
1.3429 |
0.0074 |
0.55% |
| 2024-12-18 |
004675 |
富国新机遇灵活配置混合C |
1.3429 |
1.3429 |
1.3368 |
1.3368 |
0.0061 |
0.46% |
| 2024-12-17 |
004675 |
富国新机遇灵活配置混合C |
1.3368 |
1.3368 |
1.3496 |
1.3496 |
-0.0128 |
-0.95% |
| 2024-12-16 |
004675 |
富国新机遇灵活配置混合C |
1.3496 |
1.3496 |
1.3595 |
1.3595 |
-0.0099 |
-0.73% |
|
|
| 2024-12-13 |
004675 |
富国新机遇灵活配置混合C |
1.3595 |
1.3595 |
1.3728 |
1.3728 |
-0.0133 |
-0.97% |
| 2024-12-12 |
004675 |
富国新机遇灵活配置混合C |
1.3728 |
1.3728 |
1.3612 |
1.3612 |
0.0116 |
0.85% |
| 2024-12-11 |
004675 |
富国新机遇灵活配置混合C |
1.3612 |
1.3612 |
1.3513 |
1.3513 |
0.0099 |
0.73% |
| 2024-12-10 |
004675 |
富国新机遇灵活配置混合C |
1.3513 |
1.3513 |
1.3405 |
1.3405 |
0.0108 |
0.81% |
| 2024-12-09 |
004675 |
富国新机遇灵活配置混合C |
1.3405 |
1.3405 |
1.3611 |
1.3611 |
-0.0206 |
-1.51% |
| 2024-12-06 |
004675 |
富国新机遇灵活配置混合C |
1.3611 |
1.3611 |
1.3634 |
1.3634 |
-0.0023 |
-0.17% |
| 2024-12-05 |
004675 |
富国新机遇灵活配置混合C |
1.3634 |
1.3634 |
1.3450 |
1.3450 |
0.0184 |
1.37% |
| 2024-12-04 |
004675 |
富国新机遇灵活配置混合C |
1.3450 |
1.3450 |
1.3653 |
1.3653 |
-0.0203 |
-1.49% |
| 2024-12-03 |
004675 |
富国新机遇灵活配置混合C |
1.3653 |
1.3653 |
1.3730 |
1.3730 |
-0.0077 |
-0.56% |
| 2024-12-02 |
004675 |
富国新机遇灵活配置混合C |
1.3730 |
1.3730 |
1.3510 |
1.3510 |
0.0220 |
1.63% |
| 2024-11-29 |
004675 |
富国新机遇灵活配置混合C |
1.3510 |
1.3510 |
1.3220 |
1.3220 |
0.0290 |
2.19% |
| 2024-11-28 |
004675 |
富国新机遇灵活配置混合C |
1.3220 |
1.3220 |
1.3282 |
1.3282 |
-0.0062 |
-0.47% |
| 2024-11-27 |
004675 |
富国新机遇灵活配置混合C |
1.3282 |
1.3282 |
1.2925 |
1.2925 |
0.0357 |
2.76% |
| 2024-11-26 |
004675 |
富国新机遇灵活配置混合C |
1.2925 |
1.2925 |
1.3079 |
1.3079 |
-0.0154 |
-1.18% |
| 2024-11-25 |
004675 |
富国新机遇灵活配置混合C |
1.3079 |
1.3079 |
1.3059 |
1.3059 |
0.0020 |
0.15% |
| 2024-11-22 |
004675 |
富国新机遇灵活配置混合C |
1.3059 |
1.3059 |
1.3458 |
1.3458 |
-0.0399 |
-2.96% |
| 2024-11-21 |
004675 |
富国新机遇灵活配置混合C |
1.3458 |
1.3458 |
1.3428 |
1.3428 |
0.0030 |
0.22% |
| 2024-11-20 |
004675 |
富国新机遇灵活配置混合C |
1.3428 |
1.3428 |
1.3336 |
1.3336 |
0.0092 |
0.69% |
| 2024-11-19 |
004675 |
富国新机遇灵活配置混合C |
1.3336 |
1.3336 |
1.3056 |
1.3056 |
0.0280 |
2.14% |
| 2024-11-18 |
004675 |
富国新机遇灵活配置混合C |
1.3056 |
1.3056 |
1.3264 |
1.3264 |
-0.0208 |
-1.57% |
| 2024-11-15 |
004675 |
富国新机遇灵活配置混合C |
1.3264 |
1.3264 |
1.3743 |
1.3743 |
-0.0479 |
-3.49% |
| 2024-11-14 |
004675 |
富国新机遇灵活配置混合C |
1.3743 |
1.3743 |
1.4152 |
1.4152 |
-0.0409 |
-2.89% |
| 2024-11-13 |
004675 |
富国新机遇灵活配置混合C |
1.4152 |
1.4152 |
1.4050 |
1.4050 |
0.0102 |
0.73% |
| 2024-11-12 |
004675 |
富国新机遇灵活配置混合C |
1.4050 |
1.4050 |
1.4337 |
1.4337 |
-0.0287 |
-2.00% |
| 2024-11-11 |
004675 |
富国新机遇灵活配置混合C |
1.4337 |
1.4337 |
1.4016 |
1.4016 |
0.0321 |
2.29% |
| 2024-11-08 |
004675 |
富国新机遇灵活配置混合C |
1.4016 |
1.4016 |
1.4016 |
1.4016 |
0.0000 |
0.00% |
| 2024-11-07 |
004675 |
富国新机遇灵活配置混合C |
1.4016 |
1.4016 |
1.3847 |
1.3847 |
0.0169 |
1.22% |
| 2024-11-06 |
004675 |
富国新机遇灵活配置混合C |
1.3847 |
1.3847 |
1.3857 |
1.3857 |
-0.0010 |
-0.07% |
| 2024-11-05 |
004675 |
富国新机遇灵活配置混合C |
1.3857 |
1.3857 |
1.3550 |
1.3550 |
0.0307 |
2.27% |
| 2024-11-04 |
004675 |
富国新机遇灵活配置混合C |
1.3550 |
1.3550 |
1.3364 |
1.3364 |
0.0186 |
1.39% |
| 2024-11-01 |
004675 |
富国新机遇灵活配置混合C |
1.3364 |
1.3364 |
1.3500 |
1.3500 |
-0.0136 |
-1.01% |
| 2024-10-31 |
004675 |
富国新机遇灵活配置混合C |
1.3500 |
1.3500 |
1.3475 |
1.3475 |
0.0025 |
0.19% |
| 2024-10-30 |
004675 |
富国新机遇灵活配置混合C |
1.3475 |
1.3475 |
1.3396 |
1.3396 |
0.0079 |
0.59% |
| 2024-10-29 |
004675 |
富国新机遇灵活配置混合C |
1.3396 |
1.3396 |
1.3443 |
1.3443 |
-0.0047 |
-0.35% |
| 2024-10-28 |
004675 |
富国新机遇灵活配置混合C |
1.3443 |
1.3443 |
1.3474 |
1.3474 |
-0.0031 |
-0.23% |
| 2024-10-25 |
004675 |
富国新机遇灵活配置混合C |
1.3474 |
1.3474 |
1.3358 |
1.3358 |
0.0116 |
0.87% |
| 2024-10-24 |
004675 |
富国新机遇灵活配置混合C |
1.3358 |
1.3358 |
1.3436 |
1.3436 |
-0.0078 |
-0.58% |
| 2024-10-23 |
004675 |
富国新机遇灵活配置混合C |
1.3436 |
1.3436 |
1.3437 |
1.3437 |
-0.0001 |
-0.01% |
| 2024-10-22 |
004675 |
富国新机遇灵活配置混合C |
1.3437 |
1.3437 |
1.3353 |
1.3353 |
0.0084 |
0.63% |
| 2024-10-21 |
004675 |
富国新机遇灵活配置混合C |
1.3353 |
1.3353 |
1.3248 |
1.3248 |
0.0105 |
0.79% |
| 2024-10-18 |
004675 |
富国新机遇灵活配置混合C |
1.3248 |
1.3248 |
1.2761 |
1.2761 |
0.0487 |
3.82% |
| 2024-10-17 |
004675 |
富国新机遇灵活配置混合C |
1.2761 |
1.2761 |
1.2838 |
1.2838 |
-0.0077 |
-0.60% |
| 2024-10-16 |
004675 |
富国新机遇灵活配置混合C |
1.2838 |
1.2838 |
1.2923 |
1.2923 |
-0.0085 |
-0.66% |
| 2024-10-15 |
004675 |
富国新机遇灵活配置混合C |
1.2923 |
1.2923 |
1.3271 |
1.3271 |
-0.0348 |
-2.62% |
| 2024-10-14 |
004675 |
富国新机遇灵活配置混合C |
1.3271 |
1.3271 |
1.3019 |
1.3019 |
0.0252 |
1.94% |
| 2024-10-11 |
004675 |
富国新机遇灵活配置混合C |
1.3019 |
1.3019 |
1.3477 |
1.3477 |
-0.0458 |
-3.40% |
| 2024-10-10 |
004675 |
富国新机遇灵活配置混合C |
1.3477 |
1.3477 |
1.3361 |
1.3361 |
0.0116 |
0.87% |
| 2024-10-09 |
004675 |
富国新机遇灵活配置混合C |
1.3361 |
1.3361 |
1.4128 |
1.4128 |
-0.0767 |
-5.43% |
| 2024-10-08 |
004675 |
富国新机遇灵活配置混合C |
1.4128 |
1.4128 |
1.3521 |
1.3521 |
0.0607 |
4.49% |
| 2024-09-30 |
004675 |
富国新机遇灵活配置混合C |
1.3521 |
1.3521 |
1.2720 |
1.2720 |
0.0801 |
6.30% |
| 2024-09-27 |
004675 |
富国新机遇灵活配置混合C |
1.2720 |
1.2720 |
1.2380 |
1.2380 |
0.0340 |
2.75% |
| 2024-09-26 |
004675 |
富国新机遇灵活配置混合C |
1.2380 |
1.2380 |
1.2117 |
1.2117 |
0.0263 |
2.17% |
| 2024-09-25 |
004675 |
富国新机遇灵活配置混合C |
1.2117 |
1.2117 |
1.2048 |
1.2048 |
0.0069 |
0.57% |
| 2024-09-24 |
004675 |
富国新机遇灵活配置混合C |
1.2048 |
1.2048 |
1.1904 |
1.1904 |
0.0144 |
1.21% |
| 2024-09-23 |
004675 |
富国新机遇灵活配置混合C |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2024-09-20 |
004675 |
富国新机遇灵活配置混合C |
1.1910 |
1.1910 |
1.1899 |
1.1899 |
0.0011 |
0.09% |
| 2024-09-19 |
004675 |
富国新机遇灵活配置混合C |
1.1899 |
1.1899 |
1.1922 |
1.1922 |
-0.0023 |
-0.19% |
| 2024-09-18 |
004675 |
富国新机遇灵活配置混合C |
1.1922 |
1.1922 |
1.1886 |
1.1886 |
0.0036 |
0.30% |
| 2024-09-13 |
004675 |
富国新机遇灵活配置混合C |
1.1886 |
1.1886 |
1.1881 |
1.1881 |
0.0005 |
0.04% |
| 2024-09-12 |
004675 |
富国新机遇灵活配置混合C |
1.1881 |
1.1881 |
1.1905 |
1.1905 |
-0.0024 |
-0.20% |
| 2024-09-11 |
004675 |
富国新机遇灵活配置混合C |
1.1905 |
1.1905 |
1.1950 |
1.1950 |
-0.0045 |
-0.38% |
| 2024-09-10 |
004675 |
富国新机遇灵活配置混合C |
1.1950 |
1.1950 |
1.1916 |
1.1916 |
0.0034 |
0.29% |
| 2024-09-09 |
004675 |
富国新机遇灵活配置混合C |
1.1916 |
1.1916 |
1.1981 |
1.1981 |
-0.0065 |
-0.54% |
| 2024-09-06 |
004675 |
富国新机遇灵活配置混合C |
1.1981 |
1.1981 |
1.2036 |
1.2036 |
-0.0055 |
-0.46% |
| 2024-09-05 |
004675 |
富国新机遇灵活配置混合C |
1.2036 |
1.2036 |
1.2093 |
1.2093 |
-0.0057 |
-0.47% |
| 2024-09-04 |
004675 |
富国新机遇灵活配置混合C |
1.2093 |
1.2093 |
1.2110 |
1.2110 |
-0.0017 |
-0.14% |
| 2024-09-03 |
004675 |
富国新机遇灵活配置混合C |
1.2110 |
1.2110 |
1.2085 |
1.2085 |
0.0025 |
0.21% |
| 2024-09-02 |
004675 |
富国新机遇灵活配置混合C |
1.2085 |
1.2085 |
1.2147 |
1.2147 |
-0.0062 |
-0.51% |
| 2024-08-30 |
004675 |
富国新机遇灵活配置混合C |
1.2147 |
1.2147 |
1.2141 |
1.2141 |
0.0006 |
0.05% |
| 2024-08-29 |
004675 |
富国新机遇灵活配置混合C |
1.2141 |
1.2141 |
1.2224 |
1.2224 |
-0.0083 |
-0.68% |
| 2024-08-28 |
004675 |
富国新机遇灵活配置混合C |
1.2224 |
1.2224 |
1.2243 |
1.2243 |
-0.0019 |
-0.16% |
| 2024-08-27 |
004675 |
富国新机遇灵活配置混合C |
1.2243 |
1.2243 |
1.2268 |
1.2268 |
-0.0025 |
-0.20% |
| 2024-08-26 |
004675 |
富国新机遇灵活配置混合C |
1.2268 |
1.2268 |
1.2265 |
1.2265 |
0.0003 |
0.02% |
| 2024-08-23 |
004675 |
富国新机遇灵活配置混合C |
1.2265 |
1.2265 |
1.2283 |
1.2283 |
-0.0018 |
-0.15% |
| 2024-08-22 |
004675 |
富国新机遇灵活配置混合C |
1.2283 |
1.2283 |
1.2224 |
1.2224 |
0.0059 |
0.48% |
| 2024-08-21 |
004675 |
富国新机遇灵活配置混合C |
1.2224 |
1.2224 |
1.2187 |
1.2187 |
0.0037 |
0.30% |
| 2024-08-20 |
004675 |
富国新机遇灵活配置混合C |
1.2187 |
1.2187 |
1.2247 |
1.2247 |
-0.0060 |
-0.49% |
| 2024-08-19 |
004675 |
富国新机遇灵活配置混合C |
1.2247 |
1.2247 |
1.2248 |
1.2248 |
-0.0001 |
-0.01% |
| 2024-08-16 |
004675 |
富国新机遇灵活配置混合C |
1.2248 |
1.2248 |
1.2214 |
1.2214 |
0.0034 |
0.28% |
| 2024-08-15 |
004675 |
富国新机遇灵活配置混合C |
1.2214 |
1.2214 |
1.2141 |
1.2141 |
0.0073 |
0.60% |
| 2024-08-14 |
004675 |
富国新机遇灵活配置混合C |
1.2141 |
1.2141 |
1.2167 |
1.2167 |
-0.0026 |
-0.21% |
| 2024-08-13 |
004675 |
富国新机遇灵活配置混合C |
1.2167 |
1.2167 |
1.2122 |
1.2122 |
0.0045 |
0.37% |
| 2024-08-12 |
004675 |
富国新机遇灵活配置混合C |
1.2122 |
1.2122 |
1.2113 |
1.2113 |
0.0009 |
0.07% |
| 2024-08-09 |
004675 |
富国新机遇灵活配置混合C |
1.2113 |
1.2113 |
1.2153 |
1.2153 |
-0.0040 |
-0.33% |
| 2024-08-08 |
004675 |
富国新机遇灵活配置混合C |
1.2153 |
1.2153 |
1.2214 |
1.2214 |
-0.0061 |
-0.50% |
| 2024-08-07 |
004675 |
富国新机遇灵活配置混合C |
1.2214 |
1.2214 |
1.2174 |
1.2174 |
0.0040 |
0.33% |
| 2024-08-06 |
004675 |
富国新机遇灵活配置混合C |
1.2174 |
1.2174 |
1.2153 |
1.2153 |
0.0021 |
0.17% |
| 2024-08-05 |
004675 |
富国新机遇灵活配置混合C |
1.2153 |
1.2153 |
1.2287 |
1.2287 |
-0.0134 |
-1.09% |
| 2024-08-02 |
004675 |
富国新机遇灵活配置混合C |
1.2287 |
1.2287 |
1.2326 |
1.2326 |
-0.0039 |
-0.32% |
| 2024-07-31 |
004675 |
富国新机遇灵活配置混合C |
1.2363 |
1.2363 |
1.2164 |
1.2164 |
0.0199 |
1.64% |
| 2024-07-30 |
004675 |
富国新机遇灵活配置混合C |
1.2164 |
1.2164 |
1.2248 |
1.2248 |
-0.0084 |
-0.69% |
| 2024-07-29 |
004675 |
富国新机遇灵活配置混合C |
1.2248 |
1.2248 |
1.2232 |
1.2232 |
0.0016 |
0.13% |
| 2024-07-26 |
004675 |
富国新机遇灵活配置混合C |
1.2232 |
1.2232 |
1.2216 |
1.2216 |
0.0016 |
0.13% |
| 2024-07-25 |
004675 |
富国新机遇灵活配置混合C |
1.2216 |
1.2216 |
1.2365 |
1.2365 |
-0.0149 |
-1.21% |
| 2024-07-24 |
004675 |
富国新机遇灵活配置混合C |
1.2365 |
1.2365 |
1.2383 |
1.2383 |
-0.0018 |
-0.15% |
| 2024-07-23 |
004675 |
富国新机遇灵活配置混合C |
1.2383 |
1.2383 |
1.2711 |
1.2711 |
-0.0328 |
-2.58% |
| 2024-07-22 |
004675 |
富国新机遇灵活配置混合C |
1.2711 |
1.2711 |
1.2749 |
1.2749 |
-0.0038 |
-0.30% |
| 2024-07-19 |
004675 |
富国新机遇灵活配置混合C |
1.2749 |
1.2749 |
1.2800 |
1.2800 |
-0.0051 |
-0.40% |
| 2024-07-18 |
004675 |
富国新机遇灵活配置混合C |
1.2800 |
1.2800 |
1.2669 |
1.2669 |
0.0131 |
1.03% |
| 2024-07-17 |
004675 |
富国新机遇灵活配置混合C |
1.2669 |
1.2669 |
1.2881 |
1.2881 |
-0.0212 |
-1.65% |
| 2024-07-16 |
004675 |
富国新机遇灵活配置混合C |
1.2881 |
1.2881 |
1.2819 |
1.2819 |
0.0062 |
0.48% |
| 2024-07-15 |
004675 |
富国新机遇灵活配置混合C |
1.2819 |
1.2819 |
1.2906 |
1.2906 |
-0.0087 |
-0.67% |
| 2024-07-12 |
004675 |
富国新机遇灵活配置混合C |
1.2906 |
1.2906 |
1.2946 |
1.2946 |
-0.0040 |
-0.31% |
| 2024-07-11 |
004675 |
富国新机遇灵活配置混合C |
1.2946 |
1.2946 |
1.2852 |
1.2852 |
0.0094 |
0.73% |
| 2024-07-10 |
004675 |
富国新机遇灵活配置混合C |
1.2852 |
1.2852 |
1.2947 |
1.2947 |
-0.0095 |
-0.73% |
| 2024-07-09 |
004675 |
富国新机遇灵活配置混合C |
1.2947 |
1.2947 |
1.2819 |
1.2819 |
0.0128 |
1.00% |
| 2024-07-08 |
004675 |
富国新机遇灵活配置混合C |
1.2819 |
1.2819 |
1.2879 |
1.2879 |
-0.0060 |
-0.47% |
| 2024-07-05 |
004675 |
富国新机遇灵活配置混合C |
1.2879 |
1.2879 |
1.2787 |
1.2787 |
0.0092 |
0.72% |
| 2024-07-04 |
004675 |
富国新机遇灵活配置混合C |
1.2787 |
1.2787 |
1.2786 |
1.2786 |
0.0001 |
0.01% |
| 2024-07-03 |
004675 |
富国新机遇灵活配置混合C |
1.2786 |
1.2786 |
1.2899 |
1.2899 |
-0.0113 |
-0.88% |
| 2024-07-02 |
004675 |
富国新机遇灵活配置混合C |
1.2899 |
1.2899 |
1.3020 |
1.3020 |
-0.0121 |
-0.93% |
| 2024-07-01 |
004675 |
富国新机遇灵活配置混合C |
1.3020 |
1.3020 |
1.2965 |
1.2965 |
0.0055 |
0.42% |
| 2024-06-28 |
004675 |
富国新机遇灵活配置混合C |
1.2965 |
1.2965 |
1.2882 |
1.2882 |
0.0083 |
0.64% |
| 2024-06-27 |
004675 |
富国新机遇灵活配置混合C |
1.2882 |
1.2882 |
1.3053 |
1.3053 |
-0.0171 |
-1.31% |
| 2024-06-26 |
004675 |
富国新机遇灵活配置混合C |
1.3053 |
1.3053 |
1.2962 |
1.2962 |
0.0091 |
0.70% |
| 2024-06-25 |
004675 |
富国新机遇灵活配置混合C |
1.2962 |
1.2962 |
1.3042 |
1.3042 |
-0.0080 |
-0.61% |
| 2024-06-24 |
004675 |
富国新机遇灵活配置混合C |
1.3042 |
1.3042 |
1.3239 |
1.3239 |
-0.0197 |
-1.49% |
| 2024-06-21 |
004675 |
富国新机遇灵活配置混合C |
1.3239 |
1.3239 |
1.3189 |
1.3189 |
0.0050 |
0.38% |
| 2024-06-20 |
004675 |
富国新机遇灵活配置混合C |
1.3189 |
1.3189 |
1.3227 |
1.3227 |
-0.0038 |
-0.29% |
| 2024-06-19 |
004675 |
富国新机遇灵活配置混合C |
1.3227 |
1.3227 |
1.3326 |
1.3326 |
-0.0099 |
-0.74% |
| 2024-06-18 |
004675 |
富国新机遇灵活配置混合C |
1.3326 |
1.3326 |
1.3320 |
1.3320 |
0.0006 |
0.05% |
| 2024-06-17 |
004675 |
富国新机遇灵活配置混合C |
1.3320 |
1.3320 |
1.3321 |
1.3321 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004675 |
富国新机遇灵活配置混合C |
1.3321 |
1.3321 |
1.3361 |
1.3361 |
-0.0040 |
-0.30% |
| 2024-06-13 |
004675 |
富国新机遇灵活配置混合C |
1.3361 |
1.3361 |
1.3417 |
1.3417 |
-0.0056 |
-0.42% |
| 2024-06-12 |
004675 |
富国新机遇灵活配置混合C |
1.3417 |
1.3417 |
1.3431 |
1.3431 |
-0.0014 |
-0.10% |
| 2024-06-11 |
004675 |
富国新机遇灵活配置混合C |
1.3431 |
1.3431 |
1.3420 |
1.3420 |
0.0011 |
0.08% |
| 2024-06-07 |
004675 |
富国新机遇灵活配置混合C |
1.3420 |
1.3420 |
1.3499 |
1.3499 |
-0.0079 |
-0.59% |
| 2024-06-06 |
004675 |
富国新机遇灵活配置混合C |
1.3499 |
1.3499 |
1.3624 |
1.3624 |
-0.0125 |
-0.92% |
| 2024-06-05 |
004675 |
富国新机遇灵活配置混合C |
1.3624 |
1.3624 |
1.3806 |
1.3806 |
-0.0182 |
-1.32% |
| 2024-06-04 |
004675 |
富国新机遇灵活配置混合C |
1.3806 |
1.3806 |
1.3601 |
1.3601 |
0.0205 |
1.51% |
| 2024-06-03 |
004675 |
富国新机遇灵活配置混合C |
1.3601 |
1.3601 |
1.3721 |
1.3721 |
-0.0120 |
-0.87% |
| 2024-05-31 |
004675 |
富国新机遇灵活配置混合C |
1.3721 |
1.3721 |
1.3699 |
1.3699 |
0.0022 |
0.16% |
| 2024-05-30 |
004675 |
富国新机遇灵活配置混合C |
1.3699 |
1.3699 |
1.3824 |
1.3824 |
-0.0125 |
-0.90% |
| 2024-05-29 |
004675 |
富国新机遇灵活配置混合C |
1.3824 |
1.3824 |
1.3871 |
1.3871 |
-0.0047 |
-0.34% |
| 2024-05-28 |
004675 |
富国新机遇灵活配置混合C |
1.3871 |
1.3871 |
1.3842 |
1.3842 |
0.0029 |
0.21% |
| 2024-05-27 |
004675 |
富国新机遇灵活配置混合C |
1.3842 |
1.3842 |
1.3841 |
1.3841 |
0.0001 |
0.01% |
| 2024-05-24 |
004675 |
富国新机遇灵活配置混合C |
1.3841 |
1.3841 |
1.4004 |
1.4004 |
-0.0163 |
-1.16% |
| 2024-05-23 |
004675 |
富国新机遇灵活配置混合C |
1.4004 |
1.4004 |
1.4124 |
1.4124 |
-0.0120 |
-0.85% |
| 2024-05-22 |
004675 |
富国新机遇灵活配置混合C |
1.4124 |
1.4124 |
1.4314 |
1.4314 |
-0.0190 |
-1.33% |
| 2024-05-21 |
004675 |
富国新机遇灵活配置混合C |
1.4314 |
1.4314 |
1.4388 |
1.4388 |
-0.0074 |
-0.51% |
| 2024-05-20 |
004675 |
富国新机遇灵活配置混合C |
1.4388 |
1.4388 |
1.4350 |
1.4350 |
0.0038 |
0.26% |
| 2024-05-17 |
004675 |
富国新机遇灵活配置混合C |
1.4350 |
1.4350 |
1.4184 |
1.4184 |
0.0166 |
1.17% |
| 2024-05-16 |
004675 |
富国新机遇灵活配置混合C |
1.4184 |
1.4184 |
1.4150 |
1.4150 |
0.0034 |
0.24% |
| 2024-05-15 |
004675 |
富国新机遇灵活配置混合C |
1.4150 |
1.4150 |
1.4242 |
1.4242 |
-0.0092 |
-0.65% |
| 2024-05-14 |
004675 |
富国新机遇灵活配置混合C |
1.4242 |
1.4242 |
1.4232 |
1.4232 |
0.0010 |
0.07% |
| 2024-05-13 |
004675 |
富国新机遇灵活配置混合C |
1.4232 |
1.4232 |
1.4110 |
1.4110 |
0.0122 |
0.86% |
| 2024-05-10 |
004675 |
富国新机遇灵活配置混合C |
1.4110 |
1.4110 |
1.3853 |
1.3853 |
0.0257 |
1.86% |
| 2024-05-09 |
004675 |
富国新机遇灵活配置混合C |
1.3853 |
1.3853 |
1.3666 |
1.3666 |
0.0187 |
1.37% |
| 2024-05-08 |
004675 |
富国新机遇灵活配置混合C |
1.3666 |
1.3666 |
1.3700 |
1.3700 |
-0.0034 |
-0.25% |
| 2024-05-07 |
004675 |
富国新机遇灵活配置混合C |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2024-05-06 |
004675 |
富国新机遇灵活配置混合C |
1.3660 |
1.3660 |
1.3393 |
1.3393 |
0.0267 |
1.99% |
| 2024-04-30 |
004675 |
富国新机遇灵活配置混合C |
1.3393 |
1.3393 |
1.3320 |
1.3320 |
0.0073 |
0.55% |
| 2024-04-29 |
004675 |
富国新机遇灵活配置混合C |
1.3320 |
1.3320 |
1.3139 |
1.3139 |
0.0181 |
1.38% |
| 2024-04-26 |
004675 |
富国新机遇灵活配置混合C |
1.3139 |
1.3139 |
1.3004 |
1.3004 |
0.0135 |
1.04% |
| 2024-04-25 |
004675 |
富国新机遇灵活配置混合C |
1.3004 |
1.3004 |
1.3009 |
1.3009 |
-0.0005 |
-0.04% |
| 2024-04-24 |
004675 |
富国新机遇灵活配置混合C |
1.3009 |
1.3009 |
1.2879 |
1.2879 |
0.0130 |
1.01% |
| 2024-04-23 |
004675 |
富国新机遇灵活配置混合C |
1.2879 |
1.2879 |
1.2820 |
1.2820 |
0.0059 |
0.46% |
| 2024-04-22 |
004675 |
富国新机遇灵活配置混合C |
1.2820 |
1.2820 |
1.2784 |
1.2784 |
0.0036 |
0.28% |
| 2024-04-19 |
004675 |
富国新机遇灵活配置混合C |
1.2784 |
1.2784 |
1.2821 |
1.2821 |
-0.0037 |
-0.29% |
| 2024-04-18 |
004675 |
富国新机遇灵活配置混合C |
1.2821 |
1.2821 |
1.2926 |
1.2926 |
-0.0105 |
-0.81% |
| 2024-04-17 |
004675 |
富国新机遇灵活配置混合C |
1.2926 |
1.2926 |
1.2713 |
1.2713 |
0.0213 |
1.68% |
| 2024-04-16 |
004675 |
富国新机遇灵活配置混合C |
1.2713 |
1.2713 |
1.3045 |
1.3045 |
-0.0332 |
-2.55% |
| 2024-04-15 |
004675 |
富国新机遇灵活配置混合C |
1.3045 |
1.3045 |
1.3002 |
1.3002 |
0.0043 |
0.33% |
| 2024-04-12 |
004675 |
富国新机遇灵活配置混合C |
1.3002 |
1.3002 |
1.2933 |
1.2933 |
0.0069 |
0.53% |
| 2024-04-11 |
004675 |
富国新机遇灵活配置混合C |
1.2933 |
1.2933 |
1.2772 |
1.2772 |
0.0161 |
1.26% |
| 2024-04-10 |
004675 |
富国新机遇灵活配置混合C |
1.2772 |
1.2772 |
1.2885 |
1.2885 |
-0.0113 |
-0.88% |
| 2024-04-09 |
004675 |
富国新机遇灵活配置混合C |
1.2885 |
1.2885 |
1.2744 |
1.2744 |
0.0141 |
1.11% |
| 2024-04-08 |
004675 |
富国新机遇灵活配置混合C |
1.2744 |
1.2744 |
1.2870 |
1.2870 |
-0.0126 |
-0.98% |
| 2024-04-03 |
004675 |
富国新机遇灵活配置混合C |
1.2870 |
1.2870 |
1.2910 |
1.2910 |
-0.0040 |
-0.31% |
| 2024-04-02 |
004675 |
富国新机遇灵活配置混合C |
1.2910 |
1.2910 |
1.2898 |
1.2898 |
0.0012 |
0.09% |
| 2024-04-01 |
004675 |
富国新机遇灵活配置混合C |
1.2898 |
1.2898 |
1.2747 |
1.2747 |
0.0151 |
1.18% |
| 2024-03-29 |
004675 |
富国新机遇灵活配置混合C |
1.2747 |
1.2747 |
1.2609 |
1.2609 |
0.0138 |
1.09% |
| 2024-03-28 |
004675 |
富国新机遇灵活配置混合C |
1.2609 |
1.2609 |
1.2477 |
1.2477 |
0.0132 |
1.06% |
| 2024-03-27 |
004675 |
富国新机遇灵活配置混合C |
1.2477 |
1.2477 |
1.2621 |
1.2621 |
-0.0144 |
-1.14% |
| 2024-03-26 |
004675 |
富国新机遇灵活配置混合C |
1.2621 |
1.2621 |
1.2575 |
1.2575 |
0.0046 |
0.37% |
| 2024-03-25 |
004675 |
富国新机遇灵活配置混合C |
1.2575 |
1.2575 |
1.2664 |
1.2664 |
-0.0089 |
-0.70% |
| 2024-03-22 |
004675 |
富国新机遇灵活配置混合C |
1.2664 |
1.2664 |
1.2798 |
1.2798 |
-0.0134 |
-1.05% |
| 2024-03-21 |
004675 |
富国新机遇灵活配置混合C |
1.2798 |
1.2798 |
1.2846 |
1.2846 |
-0.0048 |
-0.37% |
| 2024-03-20 |
004675 |
富国新机遇灵活配置混合C |
1.2846 |
1.2846 |
1.2813 |
1.2813 |
0.0033 |
0.26% |
| 2024-03-19 |
004675 |
富国新机遇灵活配置混合C |
1.2813 |
1.2813 |
1.2981 |
1.2981 |
-0.0168 |
-1.29% |
| 2024-03-18 |
004675 |
富国新机遇灵活配置混合C |
1.2981 |
1.2981 |
1.2905 |
1.2905 |
0.0076 |
0.59% |
| 2024-03-15 |
004675 |
富国新机遇灵活配置混合C |
1.2905 |
1.2905 |
1.2705 |
1.2705 |
0.0200 |
1.57% |
| 2024-03-14 |
004675 |
富国新机遇灵活配置混合C |
1.2705 |
1.2705 |
1.2592 |
1.2592 |
0.0113 |
0.90% |
| 2024-03-13 |
004675 |
富国新机遇灵活配置混合C |
1.2592 |
1.2592 |
1.2594 |
1.2594 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004675 |
富国新机遇灵活配置混合C |
1.2594 |
1.2594 |
1.2467 |
1.2467 |
0.0127 |
1.02% |
| 2024-03-11 |
004675 |
富国新机遇灵活配置混合C |
1.2467 |
1.2467 |
1.2222 |
1.2222 |
0.0245 |
2.00% |
| 2024-03-08 |
004675 |
富国新机遇灵活配置混合C |
1.2222 |
1.2222 |
1.2192 |
1.2192 |
0.0030 |
0.25% |
| 2024-03-07 |
004675 |
富国新机遇灵活配置混合C |
1.2192 |
1.2192 |
1.2335 |
1.2335 |
-0.0143 |
-1.16% |
| 2024-03-06 |
004675 |
富国新机遇灵活配置混合C |
1.2335 |
1.2335 |
1.2364 |
1.2364 |
-0.0029 |
-0.23% |
| 2024-03-05 |
004675 |
富国新机遇灵活配置混合C |
1.2364 |
1.2364 |
1.2408 |
1.2408 |
-0.0044 |
-0.35% |
| 2024-03-04 |
004675 |
富国新机遇灵活配置混合C |
1.2408 |
1.2408 |
1.2335 |
1.2335 |
0.0073 |
0.59% |
| 2024-03-01 |
004675 |
富国新机遇灵活配置混合C |
1.2335 |
1.2335 |
1.2313 |
1.2313 |
0.0022 |
0.18% |
| 2024-02-29 |
004675 |
富国新机遇灵活配置混合C |
1.2313 |
1.2313 |
1.2047 |
1.2047 |
0.0266 |
2.21% |
| 2024-02-28 |
004675 |
富国新机遇灵活配置混合C |
1.2047 |
1.2047 |
1.2341 |
1.2341 |
-0.0294 |
-2.38% |
| 2024-02-27 |
004675 |
富国新机遇灵活配置混合C |
1.2341 |
1.2341 |
1.2126 |
1.2126 |
0.0215 |
1.77% |
| 2024-02-26 |
004675 |
富国新机遇灵活配置混合C |
1.2126 |
1.2126 |
1.2095 |
1.2095 |
0.0031 |
0.26% |
| 2024-02-23 |
004675 |
富国新机遇灵活配置混合C |
1.2095 |
1.2095 |
1.2031 |
1.2031 |
0.0064 |
0.53% |
| 2024-02-22 |
004675 |
富国新机遇灵活配置混合C |
1.2031 |
1.2031 |
1.1974 |
1.1974 |
0.0057 |
0.48% |
| 2024-02-21 |
004675 |
富国新机遇灵活配置混合C |
1.1974 |
1.1974 |
1.1883 |
1.1883 |
0.0091 |
0.77% |
| 2024-02-20 |
004675 |
富国新机遇灵活配置混合C |
1.1883 |
1.1883 |
1.1886 |
1.1886 |
-0.0003 |
-0.03% |
| 2024-02-19 |
004675 |
富国新机遇灵活配置混合C |
1.1886 |
1.1886 |
1.1903 |
1.1903 |
-0.0017 |
-0.14% |
