富國新收益靈活配置混合C(富國新收益C)基金凈值查詢(001347)
今天最新凈值
1.6980
0.0020 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.6967
-0.0013 -0.0742%
- 累計凈值：1.7950
- 成立日期：2015-05-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.8810億
- 最近資產(chǎn)：1.24億元
- 基金公司：富國基金
- 基金經(jīng)理：于渤
近一季富國新收益靈活配置混合C|富國新收益C基金凈值查詢
近一季,富國新收益靈活配置混合C(001347)基金累計收益率-5.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6980 |
1.7950 |
-0.0060 |
-0.35% |
| 2025-05-21 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.6960 |
1.7930 |
0.0020 |
0.12% |
| 2025-05-20 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.6890 |
1.7860 |
0.0070 |
0.41% |
| 2025-05-19 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6910 |
1.7880 |
-0.0020 |
-0.12% |
| 2025-05-16 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.6930 |
1.7900 |
-0.0020 |
-0.12% |
| 2025-05-15 |
001347 |
富國新收益靈活配置混合C |
1.6930 |
1.7900 |
1.7010 |
1.7980 |
-0.0080 |
-0.47% |
| 2025-05-14 |
001347 |
富國新收益靈活配置混合C |
1.7010 |
1.7980 |
1.6980 |
1.7950 |
0.0030 |
0.18% |
| 2025-05-13 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.7000 |
1.7970 |
-0.0020 |
-0.12% |
| 2025-05-12 |
001347 |
富國新收益靈活配置混合C |
1.7000 |
1.7970 |
1.6900 |
1.7870 |
0.0100 |
0.59% |
| 2025-05-09 |
001347 |
富國新收益靈活配置混合C |
1.6900 |
1.7870 |
1.6920 |
1.7890 |
-0.0020 |
-0.12% |
|
|
| 2025-05-08 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6960 |
1.7930 |
-0.0040 |
-0.24% |
| 2025-05-07 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.7000 |
1.7970 |
-0.0040 |
-0.24% |
| 2025-05-06 |
001347 |
富國新收益靈活配置混合C |
1.7000 |
1.7970 |
1.6910 |
1.7880 |
0.0090 |
0.53% |
| 2025-04-30 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.6890 |
1.7860 |
0.0020 |
0.12% |
| 2025-04-29 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6870 |
1.7840 |
0.0020 |
0.12% |
| 2025-04-28 |
001347 |
富國新收益靈活配置混合C |
1.6870 |
1.7840 |
1.6890 |
1.7860 |
-0.0020 |
-0.12% |
| 2025-04-25 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6900 |
1.7870 |
-0.0010 |
-0.06% |
| 2025-04-24 |
001347 |
富國新收益靈活配置混合C |
1.6900 |
1.7870 |
1.6920 |
1.7890 |
-0.0020 |
-0.12% |
| 2025-04-23 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6960 |
1.7930 |
-0.0040 |
-0.24% |
| 2025-04-22 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.6980 |
1.7950 |
-0.0020 |
-0.12% |
| 2025-04-21 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.6900 |
1.7870 |
0.0080 |
0.47% |
| 2025-04-18 |
001347 |
富國新收益靈活配置混合C |
1.6900 |
1.7870 |
1.6910 |
1.7880 |
-0.0010 |
-0.06% |
| 2025-04-17 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.6920 |
1.7890 |
-0.0010 |
-0.06% |
| 2025-04-16 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6880 |
1.7850 |
0.0040 |
0.24% |
| 2025-04-15 |
001347 |
富國新收益靈活配置混合C |
1.6880 |
1.7850 |
1.6880 |
1.7850 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001347 |
富國新收益靈活配置混合C |
1.6880 |
1.7850 |
1.6860 |
1.7830 |
0.0020 |
0.12% |
| 2025-04-11 |
001347 |
富國新收益靈活配置混合C |
1.6860 |
1.7830 |
1.6790 |
1.7760 |
0.0070 |
0.42% |
| 2025-04-10 |
001347 |
富國新收益靈活配置混合C |
1.6790 |
1.7760 |
1.6720 |
1.7690 |
0.0070 |
0.42% |
| 2025-04-09 |
001347 |
富國新收益靈活配置混合C |
1.6720 |
1.7690 |
1.6560 |
1.7530 |
0.0160 |
0.97% |
| 2025-04-08 |
001347 |
富國新收益靈活配置混合C |
1.6560 |
1.7530 |
1.6440 |
1.7410 |
0.0120 |
0.73% |
| 2025-04-07 |
001347 |
富國新收益靈活配置混合C |
1.6440 |
1.7410 |
1.7110 |
1.8080 |
-0.0670 |
-3.92% |
| 2025-04-03 |
001347 |
富國新收益靈活配置混合C |
1.7110 |
1.8080 |
1.7140 |
1.8110 |
-0.0030 |
-0.18% |
| 2025-04-02 |
001347 |
富國新收益靈活配置混合C |
1.7140 |
1.8110 |
1.7150 |
1.8120 |
-0.0010 |
-0.06% |
| 2025-04-01 |
001347 |
富國新收益靈活配置混合C |
1.7150 |
1.8120 |
1.7180 |
1.8150 |
-0.0030 |
-0.17% |
| 2025-03-31 |
001347 |
富國新收益靈活配置混合C |
1.7180 |
1.8150 |
1.7190 |
1.8160 |
-0.0010 |
-0.06% |
| 2025-03-28 |
001347 |
富國新收益靈活配置混合C |
1.7190 |
1.8160 |
1.7220 |
1.8190 |
-0.0030 |
-0.17% |
| 2025-03-27 |
001347 |
富國新收益靈活配置混合C |
1.7220 |
1.8190 |
1.7160 |
1.8130 |
0.0060 |
0.35% |
| 2025-03-26 |
001347 |
富國新收益靈活配置混合C |
1.7160 |
1.8130 |
1.7160 |
1.8130 |
0.0000 |
0.00% |
| 2025-03-25 |
001347 |
富國新收益靈活配置混合C |
1.7160 |
1.8130 |
1.7230 |
1.8200 |
-0.0070 |
-0.41% |
| 2025-03-24 |
001347 |
富國新收益靈活配置混合C |
1.7230 |
1.8200 |
1.7200 |
1.8170 |
0.0030 |
0.17% |
| 2025-03-21 |
001347 |
富國新收益靈活配置混合C |
1.7200 |
1.8170 |
1.7500 |
1.8470 |
-0.0300 |
-1.71% |
| 2025-03-20 |
001347 |
富國新收益靈活配置混合C |
1.7500 |
1.8470 |
1.7600 |
1.8570 |
-0.0100 |
-0.57% |
| 2025-03-19 |
001347 |
富國新收益靈活配置混合C |
1.7600 |
1.8570 |
1.7670 |
1.8640 |
-0.0070 |
-0.40% |
| 2025-03-18 |
001347 |
富國新收益靈活配置混合C |
1.7670 |
1.8640 |
1.7640 |
1.8610 |
0.0030 |
0.17% |
| 2025-03-17 |
001347 |
富國新收益靈活配置混合C |
1.7640 |
1.8610 |
1.7620 |
1.8590 |
0.0020 |
0.11% |
| 2025-03-14 |
001347 |
富國新收益靈活配置混合C |
1.7620 |
1.8590 |
1.7410 |
1.8380 |
0.0210 |
1.21% |
| 2025-03-13 |
001347 |
富國新收益靈活配置混合C |
1.7410 |
1.8380 |
1.7520 |
1.8490 |
-0.0110 |
-0.63% |
| 2025-03-12 |
001347 |
富國新收益靈活配置混合C |
1.7520 |
1.8490 |
1.7610 |
1.8580 |
-0.0090 |
-0.51% |
| 2025-03-11 |
001347 |
富國新收益靈活配置混合C |
1.7610 |
1.8580 |
1.7640 |
1.8610 |
-0.0030 |
-0.17% |
| 2025-03-10 |
001347 |
富國新收益靈活配置混合C |
1.7640 |
1.8610 |
1.7760 |
1.8730 |
-0.0120 |
-0.68% |
| 2025-03-07 |
001347 |
富國新收益靈活配置混合C |
1.7760 |
1.8730 |
1.7740 |
1.8710 |
0.0020 |
0.11% |
| 2025-03-06 |
001347 |
富國新收益靈活配置混合C |
1.7740 |
1.8710 |
1.7490 |
1.8460 |
0.0250 |
1.43% |
| 2025-03-05 |
001347 |
富國新收益靈活配置混合C |
1.7490 |
1.8460 |
1.7400 |
1.8370 |
0.0090 |
0.52% |
| 2025-03-04 |
001347 |
富國新收益靈活配置混合C |
1.7400 |
1.8370 |
1.7320 |
1.8290 |
0.0080 |
0.46% |
| 2025-03-03 |
001347 |
富國新收益靈活配置混合C |
1.7320 |
1.8290 |
1.7320 |
1.8290 |
0.0000 |
0.00% |
| 2025-02-28 |
001347 |
富國新收益靈活配置混合C |
1.7320 |
1.8290 |
1.7630 |
1.8600 |
-0.0310 |
-1.76% |
| 2025-02-27 |
001347 |
富國新收益靈活配置混合C |
1.7630 |
1.8600 |
1.7760 |
1.8730 |
-0.0130 |
-0.73% |
| 2025-02-26 |
001347 |
富國新收益靈活配置混合C |
1.7760 |
1.8730 |
1.7690 |
1.8660 |
0.0070 |
0.40% |
| 2025-02-25 |
001347 |
富國新收益靈活配置混合C |
1.7690 |
1.8660 |
1.7830 |
1.8800 |
-0.0140 |
-0.79% |
| 2025-02-24 |
001347 |
富國新收益靈活配置混合C |
1.7830 |
1.8800 |
1.7980 |
1.8950 |
-0.0150 |
-0.83% |
