富国新优享灵活配置混合C基金净值查询(004747)
今天最新净值
1.4515
0.0059 0.4100%
2025-02-07
盘中实时估值(仅供参考)
1.4324
0.0025 0.1765%
- 累计净值：1.5025
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4870亿
- 最近资产：0.71亿
- 基金公司：富国基金
- 基金经理：于渤
近一季,富国新优享灵活配置混合C(004747)基金累计收益率-1.21%
| 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 |
004747 |
富国新优享灵活配置混合C |
1.4515 |
1.5025 |
1.4456 |
1.4966 |
0.0059 |
0.41% |
| 2025-02-06 |
004747 |
富国新优享灵活配置混合C |
1.4456 |
1.4966 |
1.4380 |
1.4890 |
0.0076 |
0.53% |
| 2025-02-05 |
004747 |
富国新优享灵活配置混合C |
1.4380 |
1.4890 |
1.4374 |
1.4884 |
0.0006 |
0.04% |
| 2025-01-27 |
004747 |
富国新优享灵活配置混合C |
1.4374 |
1.4884 |
1.4390 |
1.4900 |
-0.0016 |
-0.11% |
| 2025-01-22 |
004747 |
富国新优享灵活配置混合C |
1.4316 |
1.4826 |
1.4334 |
1.4844 |
-0.0018 |
-0.13% |
| 2025-01-14 |
004747 |
富国新优享灵活配置混合C |
1.4311 |
1.4821 |
1.4202 |
1.4712 |
0.0109 |
0.77% |
| 2025-01-13 |
004747 |
富国新优享灵活配置混合C |
1.4202 |
1.4712 |
1.4227 |
1.4737 |
-0.0025 |
-0.18% |
| 2025-01-10 |
004747 |
富国新优享灵活配置混合C |
1.4227 |
1.4737 |
1.4286 |
1.4796 |
-0.0059 |
-0.41% |
| 2025-01-09 |
004747 |
富国新优享灵活配置混合C |
1.4286 |
1.4796 |
1.4290 |
1.4800 |
-0.0004 |
-0.03% |
| 2025-01-08 |
004747 |
富国新优享灵活配置混合C |
1.4290 |
1.4800 |
1.4315 |
1.4825 |
-0.0025 |
-0.17% |
|
|
| 2025-01-07 |
004747 |
富国新优享灵活配置混合C |
1.4315 |
1.4825 |
1.4272 |
1.4782 |
0.0043 |
0.30% |
| 2025-01-06 |
004747 |
富国新优享灵活配置混合C |
1.4272 |
1.4782 |
1.4278 |
1.4788 |
-0.0006 |
-0.04% |
| 2025-01-03 |
004747 |
富国新优享灵活配置混合C |
1.4278 |
1.4788 |
1.4318 |
1.4828 |
-0.0040 |
-0.28% |
| 2025-01-02 |
004747 |
富国新优享灵活配置混合C |
1.4318 |
1.4828 |
1.4393 |
1.4903 |
-0.0075 |
-0.52% |
| 2024-12-31 |
004747 |
富国新优享灵活配置混合C |
1.4393 |
1.4903 |
1.4464 |
1.4974 |
-0.0071 |
-0.49% |
| 2024-12-26 |
004747 |
富国新优享灵活配置混合C |
1.4525 |
1.5035 |
1.4454 |
1.4964 |
0.0071 |
0.49% |
| 2024-12-25 |
004747 |
富国新优享灵活配置混合C |
1.4454 |
1.4964 |
1.4474 |
1.4984 |
-0.0020 |
-0.14% |
| 2024-12-24 |
004747 |
富国新优享灵活配置混合C |
1.4474 |
1.4984 |
1.4427 |
1.4937 |
0.0047 |
0.33% |
| 2024-12-23 |
004747 |
富国新优享灵活配置混合C |
1.4427 |
1.4937 |
1.4479 |
1.4989 |
-0.0052 |
-0.36% |
| 2024-12-20 |
004747 |
富国新优享灵活配置混合C |
1.4479 |
1.4989 |
1.4453 |
1.4963 |
0.0026 |
0.18% |
| 2024-12-19 |
004747 |
富国新优享灵活配置混合C |
1.4453 |
1.4963 |
1.4434 |
1.4944 |
0.0019 |
0.13% |
| 2024-12-18 |
004747 |
富国新优享灵活配置混合C |
1.4434 |
1.4944 |
1.4404 |
1.4914 |
0.0030 |
0.21% |
| 2024-12-17 |
004747 |
富国新优享灵活配置混合C |
1.4404 |
1.4914 |
1.4479 |
1.4989 |
-0.0075 |
-0.52% |
| 2024-12-16 |
004747 |
富国新优享灵活配置混合C |
1.4479 |
1.4989 |
1.4544 |
1.5054 |
-0.0065 |
-0.45% |
| 2024-12-13 |
004747 |
富国新优享灵活配置混合C |
1.4544 |
1.5054 |
1.4609 |
1.5119 |
-0.0065 |
-0.44% |
|
|
| 2024-12-12 |
004747 |
富国新优享灵活配置混合C |
1.4609 |
1.5119 |
1.4556 |
1.5066 |
0.0053 |
0.36% |
| 2024-12-11 |
004747 |
富国新优享灵活配置混合C |
1.4556 |
1.5066 |
1.4528 |
1.5038 |
0.0028 |
0.19% |
| 2024-12-10 |
004747 |
富国新优享灵活配置混合C |
1.4528 |
1.5038 |
1.4457 |
1.4967 |
0.0071 |
0.49% |
| 2024-12-09 |
004747 |
富国新优享灵活配置混合C |
1.4457 |
1.4967 |
1.4486 |
1.4996 |
-0.0029 |
-0.20% |
| 2024-12-06 |
004747 |
富国新优享灵活配置混合C |
1.4486 |
1.4996 |
1.4451 |
1.4961 |
0.0035 |
0.24% |
| 2024-12-05 |
004747 |
富国新优享灵活配置混合C |
1.4451 |
1.4961 |
1.4428 |
1.4938 |
0.0023 |
0.16% |
| 2024-12-04 |
004747 |
富国新优享灵活配置混合C |
1.4428 |
1.4938 |
1.4464 |
1.4974 |
-0.0036 |
-0.25% |
| 2024-12-03 |
004747 |
富国新优享灵活配置混合C |
1.4464 |
1.4974 |
1.4498 |
1.5008 |
-0.0034 |
-0.23% |
| 2024-12-02 |
004747 |
富国新优享灵活配置混合C |
1.4498 |
1.5008 |
1.4413 |
1.4923 |
0.0085 |
0.59% |
| 2024-11-29 |
004747 |
富国新优享灵活配置混合C |
1.4413 |
1.4923 |
1.4350 |
1.4860 |
0.0063 |
0.44% |
| 2024-11-28 |
004747 |
富国新优享灵活配置混合C |
1.4350 |
1.4860 |
1.4393 |
1.4903 |
-0.0043 |
-0.30% |
| 2024-11-27 |
004747 |
富国新优享灵活配置混合C |
1.4393 |
1.4903 |
1.4296 |
1.4806 |
0.0097 |
0.68% |
| 2024-11-26 |
004747 |
富国新优享灵活配置混合C |
1.4296 |
1.4806 |
1.4299 |
1.4809 |
-0.0003 |
-0.02% |
| 2024-11-25 |
004747 |
富国新优享灵活配置混合C |
1.4299 |
1.4809 |
1.4330 |
1.4840 |
-0.0031 |
-0.22% |
| 2024-11-22 |
004747 |
富国新优享灵活配置混合C |
1.4330 |
1.4840 |
1.4515 |
1.5025 |
-0.0185 |
-1.27% |
| 2024-11-21 |
004747 |
富国新优享灵活配置混合C |
1.4515 |
1.5025 |
1.4503 |
1.5013 |
0.0012 |
0.08% |
| 2024-11-20 |
004747 |
富国新优享灵活配置混合C |
1.4503 |
1.5013 |
1.4440 |
1.4950 |
0.0063 |
0.44% |
| 2024-11-19 |
004747 |
富国新优享灵活配置混合C |
1.4440 |
1.4950 |
1.4383 |
1.4893 |
0.0057 |
0.40% |
| 2024-11-18 |
004747 |
富国新优享灵活配置混合C |
1.4383 |
1.4893 |
1.4466 |
1.4976 |
-0.0083 |
-0.57% |
| 2024-11-15 |
004747 |
富国新优享灵活配置混合C |
1.4466 |
1.4976 |
1.4580 |
1.5090 |
-0.0114 |
-0.78% |
| 2024-11-14 |
004747 |
富国新优享灵活配置混合C |
1.4580 |
1.5090 |
1.4708 |
1.5218 |
-0.0128 |
-0.87% |
| 2024-11-13 |
004747 |
富国新优享灵活配置混合C |
1.4708 |
1.5218 |
1.4667 |
1.5177 |
0.0041 |
0.28% |
| 2024-11-12 |
004747 |
富国新优享灵活配置混合C |
1.4667 |
1.5177 |
1.4741 |
1.5251 |
-0.0074 |
-0.50% |
| 2024-11-11 |
004747 |
富国新优享灵活配置混合C |
1.4741 |
1.5251 |
1.4660 |
1.5170 |
0.0081 |
0.55% |
