富國(guó)新回報(bào)靈活配置混合A/B(富國(guó)新回報(bào)A)基金凈值查詢(000841)
今天最新凈值
1.7060
0.0030 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7040
-0.0020 -0.1154%
- 累計(jì)凈值：1.7970
- 成立日期：2014-11-26
- 基金類型：混合型-靈活
- 成立份額：8.378億份
- 最近份額：0.3395億
- 最近資產(chǎn)：0.59億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：于鵬 于渤
近半年富國(guó)新回報(bào)靈活配置混合A/B|富國(guó)新回報(bào)A基金凈值查詢
近半年,富國(guó)新回報(bào)靈活配置混合A/B(000841)基金累計(jì)收益率-0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7030 |
1.7940 |
1.7060 |
1.7970 |
-0.0030 |
-0.18% |
| 2025-05-21 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7060 |
1.7970 |
1.7030 |
1.7940 |
0.0030 |
0.18% |
| 2025-05-20 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7030 |
1.7940 |
1.6990 |
1.7900 |
0.0040 |
0.24% |
| 2025-05-19 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.7010 |
1.7920 |
-0.0020 |
-0.12% |
| 2025-05-16 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7010 |
1.7920 |
1.7020 |
1.7930 |
-0.0010 |
-0.06% |
| 2025-05-15 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7020 |
1.7930 |
1.7060 |
1.7970 |
-0.0040 |
-0.23% |
| 2025-05-14 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7060 |
1.7970 |
1.7060 |
1.7970 |
0.0000 |
0.00% |
| 2025-05-13 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7060 |
1.7970 |
1.7050 |
1.7960 |
0.0010 |
0.06% |
| 2025-05-12 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7050 |
1.7960 |
1.7010 |
1.7920 |
0.0040 |
0.24% |
| 2025-05-09 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7010 |
1.7920 |
1.7020 |
1.7930 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7020 |
1.7930 |
1.7050 |
1.7960 |
-0.0030 |
-0.18% |
| 2025-05-07 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7050 |
1.7960 |
1.7060 |
1.7970 |
-0.0010 |
-0.06% |
| 2025-05-06 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7060 |
1.7970 |
1.7010 |
1.7920 |
0.0050 |
0.29% |
| 2025-04-30 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7010 |
1.7920 |
1.7010 |
1.7920 |
0.0000 |
0.00% |
| 2025-04-29 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7010 |
1.7920 |
1.7000 |
1.7910 |
0.0010 |
0.06% |
| 2025-04-28 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7000 |
1.7910 |
1.7000 |
1.7910 |
0.0000 |
0.00% |
| 2025-04-25 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7000 |
1.7910 |
1.7010 |
1.7920 |
-0.0010 |
-0.06% |
| 2025-04-24 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7010 |
1.7920 |
1.7020 |
1.7930 |
-0.0010 |
-0.06% |
| 2025-04-23 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7020 |
1.7930 |
1.7050 |
1.7960 |
-0.0030 |
-0.18% |
| 2025-04-22 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7050 |
1.7960 |
1.7060 |
1.7970 |
-0.0010 |
-0.06% |
| 2025-04-21 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7060 |
1.7970 |
1.7010 |
1.7920 |
0.0050 |
0.29% |
| 2025-04-18 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7010 |
1.7920 |
1.7010 |
1.7920 |
0.0000 |
0.00% |
| 2025-04-17 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7010 |
1.7920 |
1.7020 |
1.7930 |
-0.0010 |
-0.06% |
| 2025-04-16 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7020 |
1.7930 |
1.6990 |
1.7900 |
0.0030 |
0.18% |
| 2025-04-15 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.6990 |
1.7900 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.6980 |
1.7890 |
0.0010 |
0.06% |
| 2025-04-11 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6980 |
1.7890 |
1.6950 |
1.7860 |
0.0030 |
0.18% |
| 2025-04-10 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6950 |
1.7860 |
1.6910 |
1.7820 |
0.0040 |
0.24% |
| 2025-04-09 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6910 |
1.7820 |
1.6840 |
1.7750 |
0.0070 |
0.42% |
| 2025-04-08 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6840 |
1.7750 |
1.6780 |
1.7690 |
0.0060 |
0.36% |
| 2025-04-07 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6780 |
1.7690 |
1.7110 |
1.8020 |
-0.0330 |
-1.93% |
| 2025-04-03 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7110 |
1.8020 |
1.7110 |
1.8020 |
0.0000 |
0.00% |
| 2025-04-02 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7110 |
1.8020 |
1.7110 |
1.8020 |
0.0000 |
0.00% |
| 2025-04-01 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7110 |
1.8020 |
1.7130 |
1.8040 |
-0.0020 |
-0.12% |
| 2025-03-31 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7130 |
1.8040 |
1.7130 |
1.8040 |
0.0000 |
0.00% |
| 2025-03-28 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7130 |
1.8040 |
1.7150 |
1.8060 |
-0.0020 |
-0.12% |
| 2025-03-27 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7150 |
1.8060 |
1.7130 |
1.8040 |
0.0020 |
0.12% |
| 2025-03-26 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7130 |
1.8040 |
1.7120 |
1.8030 |
0.0010 |
0.06% |
| 2025-03-25 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7120 |
1.8030 |
1.7160 |
1.8070 |
-0.0040 |
-0.23% |
| 2025-03-24 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7160 |
1.8070 |
1.7150 |
1.8060 |
0.0010 |
0.06% |
| 2025-03-21 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7150 |
1.8060 |
1.7290 |
1.8200 |
-0.0140 |
-0.81% |
| 2025-03-20 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7290 |
1.8200 |
1.7350 |
1.8260 |
-0.0060 |
-0.35% |
| 2025-03-19 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7350 |
1.8260 |
1.7390 |
1.8300 |
-0.0040 |
-0.23% |
| 2025-03-18 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7390 |
1.8300 |
1.7380 |
1.8290 |
0.0010 |
0.06% |
| 2025-03-17 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7380 |
1.8290 |
1.7370 |
1.8280 |
0.0010 |
0.06% |
| 2025-03-14 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7370 |
1.8280 |
1.7260 |
1.8170 |
0.0110 |
0.64% |
| 2025-03-13 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7260 |
1.8170 |
1.7310 |
1.8220 |
-0.0050 |
-0.29% |
| 2025-03-12 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7310 |
1.8220 |
1.7360 |
1.8270 |
-0.0050 |
-0.29% |
| 2025-03-11 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7360 |
1.8270 |
1.7380 |
1.8290 |
-0.0020 |
-0.12% |
| 2025-03-10 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7380 |
1.8290 |
1.7440 |
1.8350 |
-0.0060 |
-0.34% |
| 2025-03-07 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7440 |
1.8350 |
1.7440 |
1.8350 |
0.0000 |
0.00% |
| 2025-03-06 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7440 |
1.8350 |
1.7310 |
1.8220 |
0.0130 |
0.75% |
| 2025-03-05 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7310 |
1.8220 |
1.7260 |
1.8170 |
0.0050 |
0.29% |
| 2025-03-04 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7260 |
1.8170 |
1.7210 |
1.8120 |
0.0050 |
0.29% |
| 2025-03-03 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7210 |
1.8120 |
1.7210 |
1.8120 |
0.0000 |
0.00% |
| 2025-02-28 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7210 |
1.8120 |
1.7360 |
1.8270 |
-0.0150 |
-0.86% |
| 2025-02-27 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7360 |
1.8270 |
1.7420 |
1.8330 |
-0.0060 |
-0.34% |
| 2025-02-26 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7420 |
1.8330 |
1.7390 |
1.8300 |
0.0030 |
0.17% |
| 2025-02-25 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7390 |
1.8300 |
1.7470 |
1.8380 |
-0.0080 |
-0.46% |
| 2025-02-24 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7470 |
1.8380 |
1.7560 |
1.8470 |
-0.0090 |
-0.51% |
| 2025-02-21 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7560 |
1.8470 |
1.7420 |
1.8330 |
0.0140 |
0.80% |
| 2025-02-20 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7420 |
1.8330 |
1.7400 |
1.8310 |
0.0020 |
0.11% |
| 2025-02-19 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7400 |
1.8310 |
1.7290 |
1.8200 |
0.0110 |
0.64% |
| 2025-02-18 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7290 |
1.8200 |
1.7370 |
1.8280 |
-0.0080 |
-0.46% |
| 2025-02-17 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7370 |
1.8280 |
1.7390 |
1.8300 |
-0.0020 |
-0.12% |
| 2025-02-14 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7390 |
1.8300 |
1.7350 |
1.8260 |
0.0040 |
0.23% |
| 2025-02-13 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7350 |
1.8260 |
1.7400 |
1.8310 |
-0.0050 |
-0.29% |
| 2025-02-12 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7400 |
1.8310 |
1.7270 |
1.8180 |
0.0130 |
0.75% |
| 2025-02-11 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7270 |
1.8180 |
1.7280 |
1.8190 |
-0.0010 |
-0.06% |
| 2025-02-10 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7280 |
1.8190 |
1.7230 |
1.8140 |
0.0050 |
0.29% |
| 2025-02-07 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7230 |
1.8140 |
1.7160 |
1.8070 |
0.0070 |
0.41% |
| 2025-02-06 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7160 |
1.8070 |
1.7070 |
1.7980 |
0.0090 |
0.53% |
| 2025-02-05 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7070 |
1.7980 |
1.7070 |
1.7980 |
0.0000 |
0.00% |
| 2025-01-27 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7070 |
1.7980 |
1.7090 |
1.8000 |
-0.0020 |
-0.12% |
| 2025-01-22 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.7020 |
1.7930 |
-0.0030 |
-0.18% |
| 2025-01-14 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6980 |
1.7890 |
1.6860 |
1.7770 |
0.0120 |
0.71% |
| 2025-01-13 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6860 |
1.7770 |
1.6890 |
1.7800 |
-0.0030 |
-0.18% |
| 2025-01-10 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6890 |
1.7800 |
1.6960 |
1.7870 |
-0.0070 |
-0.41% |
| 2025-01-09 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6960 |
1.7870 |
1.6960 |
1.7870 |
0.0000 |
0.00% |
| 2025-01-08 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6960 |
1.7870 |
1.6990 |
1.7900 |
-0.0030 |
-0.18% |
| 2025-01-07 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.6940 |
1.7850 |
0.0050 |
0.30% |
| 2025-01-06 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6940 |
1.7850 |
1.6940 |
1.7850 |
0.0000 |
0.00% |
| 2025-01-03 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6940 |
1.7850 |
1.6990 |
1.7900 |
-0.0050 |
-0.29% |
| 2025-01-02 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.7080 |
1.7990 |
-0.0090 |
-0.53% |
| 2024-12-31 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7080 |
1.7990 |
1.7170 |
1.8080 |
-0.0090 |
-0.52% |
| 2024-12-26 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7240 |
1.8150 |
1.7160 |
1.8070 |
0.0080 |
0.47% |
| 2024-12-25 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7160 |
1.8070 |
1.7180 |
1.8090 |
-0.0020 |
-0.12% |
| 2024-12-24 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7180 |
1.8090 |
1.7110 |
1.8020 |
0.0070 |
0.41% |
| 2024-12-23 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7110 |
1.8020 |
1.7160 |
1.8070 |
-0.0050 |
-0.29% |
| 2024-12-20 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7160 |
1.8070 |
1.7150 |
1.8060 |
0.0010 |
0.06% |
| 2024-12-19 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7150 |
1.8060 |
1.7120 |
1.8030 |
0.0030 |
0.18% |
| 2024-12-18 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7120 |
1.8030 |
1.7080 |
1.7990 |
0.0040 |
0.23% |
| 2024-12-17 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7080 |
1.7990 |
1.7160 |
1.8070 |
-0.0080 |
-0.47% |
| 2024-12-16 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7160 |
1.8070 |
1.7240 |
1.8150 |
-0.0080 |
-0.46% |
| 2024-12-13 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7240 |
1.8150 |
1.7320 |
1.8230 |
-0.0080 |
-0.46% |
| 2024-12-12 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7320 |
1.8230 |
1.7260 |
1.8170 |
0.0060 |
0.35% |
| 2024-12-11 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7260 |
1.8170 |
1.7230 |
1.8140 |
0.0030 |
0.17% |
| 2024-12-10 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7230 |
1.8140 |
1.7160 |
1.8070 |
0.0070 |
0.41% |
| 2024-12-09 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7160 |
1.8070 |
1.7190 |
1.8100 |
-0.0030 |
-0.17% |
| 2024-12-06 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7190 |
1.8100 |
1.7150 |
1.8060 |
0.0040 |
0.23% |
| 2024-12-05 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7150 |
1.8060 |
1.7130 |
1.8040 |
0.0020 |
0.12% |
| 2024-12-04 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7130 |
1.8040 |
1.7180 |
1.8090 |
-0.0050 |
-0.29% |
| 2024-12-03 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7180 |
1.8090 |
1.7210 |
1.8120 |
-0.0030 |
-0.17% |
| 2024-12-02 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7210 |
1.8120 |
1.7120 |
1.8030 |
0.0090 |
0.53% |
| 2024-11-29 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7120 |
1.8030 |
1.7050 |
1.7960 |
0.0070 |
0.41% |
| 2024-11-28 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7050 |
1.7960 |
1.7100 |
1.8010 |
-0.0050 |
-0.29% |
| 2024-11-27 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.7100 |
1.8010 |
1.6990 |
1.7900 |
0.0110 |
0.65% |
| 2024-11-26 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.6990 |
1.7900 |
0.0000 |
0.00% |
| 2024-11-25 |
000841 |
富國(guó)新回報(bào)靈活配置混合A/B |
1.6990 |
1.7900 |
1.7020 |
1.7930 |
-0.0030 |
-0.18% |
