富國(guó)新回報(bào)靈活配置混合C(富國(guó)新回報(bào)C)基金凈值查詢(000843)
今天最新凈值
1.6560
0.0020 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6541
-0.0019 -0.1154%
- 累計(jì)凈值：1.7440
- 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：0.3485億
- 最近資產(chǎn)：0.01億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：于鵬 于渤
近一季富國(guó)新回報(bào)靈活配置混合C|富國(guó)新回報(bào)C基金凈值查詢
近一季,富國(guó)新回報(bào)靈活配置混合C(000843)基金累計(jì)收益率-2.99%
| 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 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6530 |
1.7410 |
1.6560 |
1.7440 |
-0.0030 |
-0.18% |
| 2025-05-21 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6560 |
1.7440 |
1.6540 |
1.7420 |
0.0020 |
0.12% |
| 2025-05-20 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6540 |
1.7420 |
1.6500 |
1.7380 |
0.0040 |
0.24% |
| 2025-05-19 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6500 |
1.7380 |
1.6520 |
1.7400 |
-0.0020 |
-0.12% |
| 2025-05-16 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6520 |
1.7400 |
1.6530 |
1.7410 |
-0.0010 |
-0.06% |
| 2025-05-15 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6530 |
1.7410 |
1.6570 |
1.7450 |
-0.0040 |
-0.24% |
| 2025-05-14 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6570 |
1.7450 |
1.6560 |
1.7440 |
0.0010 |
0.06% |
| 2025-05-13 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6560 |
1.7440 |
1.6560 |
1.7440 |
0.0000 |
0.00% |
| 2025-05-12 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6560 |
1.7440 |
1.6520 |
1.7400 |
0.0040 |
0.24% |
| 2025-05-09 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6520 |
1.7400 |
1.6530 |
1.7410 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6530 |
1.7410 |
1.6550 |
1.7430 |
-0.0020 |
-0.12% |
| 2025-05-07 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6550 |
1.7430 |
1.6570 |
1.7450 |
-0.0020 |
-0.12% |
| 2025-05-06 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6570 |
1.7450 |
1.6520 |
1.7400 |
0.0050 |
0.30% |
| 2025-04-30 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6520 |
1.7400 |
1.6520 |
1.7400 |
0.0000 |
0.00% |
| 2025-04-29 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6520 |
1.7400 |
1.6510 |
1.7390 |
0.0010 |
0.06% |
| 2025-04-28 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6510 |
1.7390 |
1.6510 |
1.7390 |
0.0000 |
0.00% |
| 2025-04-25 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6510 |
1.7390 |
1.6520 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-04-24 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6520 |
1.7400 |
1.6530 |
1.7410 |
-0.0010 |
-0.06% |
| 2025-04-23 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6530 |
1.7410 |
1.6560 |
1.7440 |
-0.0030 |
-0.18% |
| 2025-04-22 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6560 |
1.7440 |
1.6570 |
1.7450 |
-0.0010 |
-0.06% |
| 2025-04-21 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6570 |
1.7450 |
1.6520 |
1.7400 |
0.0050 |
0.30% |
| 2025-04-18 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6520 |
1.7400 |
1.6520 |
1.7400 |
0.0000 |
0.00% |
| 2025-04-17 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6520 |
1.7400 |
1.6530 |
1.7410 |
-0.0010 |
-0.06% |
| 2025-04-16 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6530 |
1.7410 |
1.6510 |
1.7390 |
0.0020 |
0.12% |
| 2025-04-15 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6510 |
1.7390 |
1.6510 |
1.7390 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6510 |
1.7390 |
1.6500 |
1.7380 |
0.0010 |
0.06% |
| 2025-04-11 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6500 |
1.7380 |
1.6460 |
1.7340 |
0.0040 |
0.24% |
| 2025-04-10 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6460 |
1.7340 |
1.6430 |
1.7310 |
0.0030 |
0.18% |
| 2025-04-09 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6430 |
1.7310 |
1.6360 |
1.7240 |
0.0070 |
0.43% |
| 2025-04-08 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6360 |
1.7240 |
1.6300 |
1.7180 |
0.0060 |
0.37% |
| 2025-04-07 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6300 |
1.7180 |
1.6620 |
1.7500 |
-0.0320 |
-1.93% |
| 2025-04-03 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6620 |
1.7500 |
1.6630 |
1.7510 |
-0.0010 |
-0.06% |
| 2025-04-02 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6630 |
1.7510 |
1.6630 |
1.7510 |
0.0000 |
0.00% |
| 2025-04-01 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6630 |
1.7510 |
1.6640 |
1.7520 |
-0.0010 |
-0.06% |
| 2025-03-31 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6640 |
1.7520 |
1.6640 |
1.7520 |
0.0000 |
0.00% |
| 2025-03-28 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6640 |
1.7520 |
1.6670 |
1.7550 |
-0.0030 |
-0.18% |
| 2025-03-27 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6670 |
1.7550 |
1.6640 |
1.7520 |
0.0030 |
0.18% |
| 2025-03-26 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6640 |
1.7520 |
1.6640 |
1.7520 |
0.0000 |
0.00% |
| 2025-03-25 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6640 |
1.7520 |
1.6670 |
1.7550 |
-0.0030 |
-0.18% |
| 2025-03-24 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6670 |
1.7550 |
1.6660 |
1.7540 |
0.0010 |
0.06% |
| 2025-03-21 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6660 |
1.7540 |
1.6810 |
1.7690 |
-0.0150 |
-0.89% |
| 2025-03-20 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6810 |
1.7690 |
1.6860 |
1.7740 |
-0.0050 |
-0.30% |
| 2025-03-19 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6860 |
1.7740 |
1.6900 |
1.7780 |
-0.0040 |
-0.24% |
| 2025-03-18 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6900 |
1.7780 |
1.6890 |
1.7770 |
0.0010 |
0.06% |
| 2025-03-17 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6890 |
1.7770 |
1.6880 |
1.7760 |
0.0010 |
0.06% |
| 2025-03-14 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6880 |
1.7760 |
1.6780 |
1.7660 |
0.0100 |
0.60% |
| 2025-03-13 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6780 |
1.7660 |
1.6830 |
1.7710 |
-0.0050 |
-0.30% |
| 2025-03-12 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6830 |
1.7710 |
1.6870 |
1.7750 |
-0.0040 |
-0.24% |
| 2025-03-11 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6870 |
1.7750 |
1.6890 |
1.7770 |
-0.0020 |
-0.12% |
| 2025-03-10 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6890 |
1.7770 |
1.6950 |
1.7830 |
-0.0060 |
-0.35% |
| 2025-03-07 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6950 |
1.7830 |
1.6950 |
1.7830 |
0.0000 |
0.00% |
| 2025-03-06 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6950 |
1.7830 |
1.6820 |
1.7700 |
0.0130 |
0.77% |
| 2025-03-05 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6820 |
1.7700 |
1.6780 |
1.7660 |
0.0040 |
0.24% |
| 2025-03-04 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6780 |
1.7660 |
1.6730 |
1.7610 |
0.0050 |
0.30% |
| 2025-03-03 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6730 |
1.7610 |
1.6730 |
1.7610 |
0.0000 |
0.00% |
| 2025-02-28 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6730 |
1.7610 |
1.6880 |
1.7760 |
-0.0150 |
-0.89% |
| 2025-02-27 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6880 |
1.7760 |
1.6940 |
1.7820 |
-0.0060 |
-0.35% |
| 2025-02-26 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6940 |
1.7820 |
1.6910 |
1.7790 |
0.0030 |
0.18% |
| 2025-02-25 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6910 |
1.7790 |
1.6980 |
1.7860 |
-0.0070 |
-0.41% |
| 2025-02-24 |
000843 |
富國(guó)新回報(bào)靈活配置混合C |
1.6980 |
1.7860 |
1.7070 |
1.7950 |
-0.0090 |
-0.53% |
