富国新趋势灵活配置混合A基金净值查询(005517)
今天最新净值
0.8864
0.0186 2.1400%
2025-02-10
盘中实时估值(仅供参考)
0.9187
0.0001 0.0119%
- 累计净值：0.8864
- 成立日期：2018-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7376亿
- 最近资产：0.60亿元
- 基金公司：富国基金
- 基金经理：侯梧 俞晓斌 蔡耀华 肖威兵 李世伟
近一季,富国新趋势灵活配置混合A(005517)基金累计收益率-7.88%
| 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 |
005517 |
富国新趋势灵活配置混合A |
0.8857 |
0.8857 |
0.8864 |
0.8864 |
-0.0007 |
-0.08% |
| 2025-02-07 |
005517 |
富国新趋势灵活配置混合A |
0.8864 |
0.8864 |
0.8678 |
0.8678 |
0.0186 |
2.14% |
| 2025-02-06 |
005517 |
富国新趋势灵活配置混合A |
0.8678 |
0.8678 |
0.8564 |
0.8564 |
0.0114 |
1.33% |
| 2025-02-05 |
005517 |
富国新趋势灵活配置混合A |
0.8564 |
0.8564 |
0.8633 |
0.8633 |
-0.0069 |
-0.80% |
| 2025-01-27 |
005517 |
富国新趋势灵活配置混合A |
0.8633 |
0.8633 |
0.8698 |
0.8698 |
-0.0065 |
-0.75% |
| 2025-01-22 |
005517 |
富国新趋势灵活配置混合A |
0.8605 |
0.8605 |
0.8729 |
0.8729 |
-0.0124 |
-1.42% |
| 2025-01-14 |
005517 |
富国新趋势灵活配置混合A |
0.8802 |
0.8802 |
0.8581 |
0.8581 |
0.0221 |
2.58% |
| 2025-01-13 |
005517 |
富国新趋势灵活配置混合A |
0.8581 |
0.8581 |
0.8503 |
0.8503 |
0.0078 |
0.92% |
| 2025-01-10 |
005517 |
富国新趋势灵活配置混合A |
0.8503 |
0.8503 |
0.8691 |
0.8691 |
-0.0188 |
-2.16% |
| 2025-01-09 |
005517 |
富国新趋势灵活配置混合A |
0.8691 |
0.8691 |
0.8716 |
0.8716 |
-0.0025 |
-0.29% |
|
|
| 2025-01-08 |
005517 |
富国新趋势灵活配置混合A |
0.8716 |
0.8716 |
0.8762 |
0.8762 |
-0.0046 |
-0.52% |
| 2025-01-07 |
005517 |
富国新趋势灵活配置混合A |
0.8762 |
0.8762 |
0.8723 |
0.8723 |
0.0039 |
0.45% |
| 2025-01-06 |
005517 |
富国新趋势灵活配置混合A |
0.8723 |
0.8723 |
0.8737 |
0.8737 |
-0.0014 |
-0.16% |
| 2025-01-03 |
005517 |
富国新趋势灵活配置混合A |
0.8737 |
0.8737 |
0.8890 |
0.8890 |
-0.0153 |
-1.72% |
| 2025-01-02 |
005517 |
富国新趋势灵活配置混合A |
0.8890 |
0.8890 |
0.9075 |
0.9075 |
-0.0185 |
-2.04% |
| 2024-12-31 |
005517 |
富国新趋势灵活配置混合A |
0.9075 |
0.9075 |
0.9205 |
0.9205 |
-0.0130 |
-1.41% |
| 2024-12-26 |
005517 |
富国新趋势灵活配置混合A |
0.9221 |
0.9221 |
0.9221 |
0.9221 |
0.0000 |
0.00% |
| 2024-12-25 |
005517 |
富国新趋势灵活配置混合A |
0.9221 |
0.9221 |
0.9345 |
0.9345 |
-0.0124 |
-1.33% |
| 2024-12-24 |
005517 |
富国新趋势灵活配置混合A |
0.9345 |
0.9345 |
0.9238 |
0.9238 |
0.0107 |
1.16% |
| 2024-12-23 |
005517 |
富国新趋势灵活配置混合A |
0.9238 |
0.9238 |
0.9292 |
0.9292 |
-0.0054 |
-0.58% |
| 2024-12-20 |
005517 |
富国新趋势灵活配置混合A |
0.9292 |
0.9292 |
0.9281 |
0.9281 |
0.0011 |
0.12% |
| 2024-12-19 |
005517 |
富国新趋势灵活配置混合A |
0.9281 |
0.9281 |
0.9365 |
0.9365 |
-0.0084 |
-0.90% |
| 2024-12-18 |
005517 |
富国新趋势灵活配置混合A |
0.9365 |
0.9365 |
0.9356 |
0.9356 |
0.0009 |
0.10% |
| 2024-12-17 |
005517 |
富国新趋势灵活配置混合A |
0.9356 |
0.9356 |
0.9389 |
0.9389 |
-0.0033 |
-0.35% |
| 2024-12-16 |
005517 |
富国新趋势灵活配置混合A |
0.9389 |
0.9389 |
0.9553 |
0.9553 |
-0.0164 |
-1.72% |
|
|
| 2024-12-13 |
005517 |
富国新趋势灵活配置混合A |
0.9553 |
0.9553 |
0.9793 |
0.9793 |
-0.0240 |
-2.45% |
| 2024-12-12 |
005517 |
富国新趋势灵活配置混合A |
0.9793 |
0.9793 |
0.9603 |
0.9603 |
0.0190 |
1.98% |
| 2024-12-11 |
005517 |
富国新趋势灵活配置混合A |
0.9603 |
0.9603 |
0.9510 |
0.9510 |
0.0093 |
0.98% |
| 2024-12-10 |
005517 |
富国新趋势灵活配置混合A |
0.9510 |
0.9510 |
0.9417 |
0.9417 |
0.0093 |
0.99% |
| 2024-12-09 |
005517 |
富国新趋势灵活配置混合A |
0.9417 |
0.9417 |
0.9459 |
0.9459 |
-0.0042 |
-0.44% |
| 2024-12-06 |
005517 |
富国新趋势灵活配置混合A |
0.9459 |
0.9459 |
0.9335 |
0.9335 |
0.0124 |
1.33% |
| 2024-12-05 |
005517 |
富国新趋势灵活配置混合A |
0.9335 |
0.9335 |
0.9378 |
0.9378 |
-0.0043 |
-0.46% |
| 2024-12-04 |
005517 |
富国新趋势灵活配置混合A |
0.9378 |
0.9378 |
0.9428 |
0.9428 |
-0.0050 |
-0.53% |
| 2024-12-03 |
005517 |
富国新趋势灵活配置混合A |
0.9428 |
0.9428 |
0.9450 |
0.9450 |
-0.0022 |
-0.23% |
| 2024-12-02 |
005517 |
富国新趋势灵活配置混合A |
0.9450 |
0.9450 |
0.9322 |
0.9322 |
0.0128 |
1.37% |
| 2024-11-29 |
005517 |
富国新趋势灵活配置混合A |
0.9322 |
0.9322 |
0.9209 |
0.9209 |
0.0113 |
1.23% |
| 2024-11-28 |
005517 |
富国新趋势灵活配置混合A |
0.9209 |
0.9209 |
0.9293 |
0.9293 |
-0.0084 |
-0.90% |
| 2024-11-27 |
005517 |
富国新趋势灵活配置混合A |
0.9293 |
0.9293 |
0.9123 |
0.9123 |
0.0170 |
1.86% |
| 2024-11-26 |
005517 |
富国新趋势灵活配置混合A |
0.9123 |
0.9123 |
0.9186 |
0.9186 |
-0.0063 |
-0.69% |
| 2024-11-25 |
005517 |
富国新趋势灵活配置混合A |
0.9186 |
0.9186 |
0.9136 |
0.9136 |
0.0050 |
0.55% |
| 2024-11-22 |
005517 |
富国新趋势灵活配置混合A |
0.9136 |
0.9136 |
0.9477 |
0.9477 |
-0.0341 |
-3.60% |
| 2024-11-21 |
005517 |
富国新趋势灵活配置混合A |
0.9477 |
0.9477 |
0.9528 |
0.9528 |
-0.0051 |
-0.54% |
| 2024-11-20 |
005517 |
富国新趋势灵活配置混合A |
0.9528 |
0.9528 |
0.9475 |
0.9475 |
0.0053 |
0.56% |
| 2024-11-19 |
005517 |
富国新趋势灵活配置混合A |
0.9475 |
0.9475 |
0.9259 |
0.9259 |
0.0216 |
2.33% |
| 2024-11-18 |
005517 |
富国新趋势灵活配置混合A |
0.9259 |
0.9259 |
0.9440 |
0.9440 |
-0.0181 |
-1.92% |
| 2024-11-15 |
005517 |
富国新趋势灵活配置混合A |
0.9440 |
0.9440 |
0.9651 |
0.9651 |
-0.0211 |
-2.19% |
| 2024-11-14 |
005517 |
富国新趋势灵活配置混合A |
0.9651 |
0.9651 |
0.9936 |
0.9936 |
-0.0285 |
-2.87% |
| 2024-11-13 |
005517 |
富国新趋势灵活配置混合A |
0.9936 |
0.9936 |
0.9870 |
0.9870 |
0.0066 |
0.67% |
| 2024-11-12 |
005517 |
富国新趋势灵活配置混合A |
0.9870 |
0.9870 |
0.9876 |
0.9876 |
-0.0006 |
-0.06% |
| 2024-11-11 |
005517 |
富国新趋势灵活配置混合A |
0.9876 |
0.9876 |
0.9615 |
0.9615 |
0.0261 |
2.71% |
