富國(guó)新動(dòng)力靈活配置混合A(富國(guó)新動(dòng)力A)基金凈值查詢(001508)
今天最新凈值
2.8010
0.0140 0.5000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.8021
0.0011 0.0377%
- 累計(jì)凈值：3.8010
- 成立日期：2015-08-04
- 基金類型：混合型-靈活
- 成立份額：2.741億份
- 最近份額：19.4957億
- 最近資產(chǎn)：54.51億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：于洋 劉博
近一季富國(guó)新動(dòng)力靈活配置混合A|富國(guó)新動(dòng)力A基金凈值查詢
近一季,富國(guó)新動(dòng)力靈活配置混合A(001508)基金累計(jì)收益率2.49%
| 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 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7970 |
3.7970 |
2.8010 |
3.8010 |
-0.0040 |
-0.14% |
| 2025-05-21 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.8010 |
3.8010 |
2.7870 |
3.7870 |
0.0140 |
0.50% |
| 2025-05-20 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7870 |
3.7870 |
2.7590 |
3.7590 |
0.0280 |
1.01% |
| 2025-05-19 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7590 |
3.7590 |
2.7530 |
3.7530 |
0.0060 |
0.22% |
| 2025-05-16 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7530 |
3.7530 |
2.7570 |
3.7570 |
-0.0040 |
-0.15% |
| 2025-05-15 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7570 |
3.7570 |
2.7750 |
3.7750 |
-0.0180 |
-0.65% |
| 2025-05-14 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7750 |
3.7750 |
2.7560 |
3.7560 |
0.0190 |
0.69% |
| 2025-05-13 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7560 |
3.7560 |
2.7540 |
3.7540 |
0.0020 |
0.07% |
| 2025-05-12 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7540 |
3.7540 |
2.7510 |
3.7510 |
0.0030 |
0.11% |
| 2025-05-09 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7510 |
3.7510 |
2.7440 |
3.7440 |
0.0070 |
0.26% |
|
|
| 2025-05-08 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7440 |
3.7440 |
2.7460 |
3.7460 |
-0.0020 |
-0.07% |
| 2025-05-07 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7460 |
3.7460 |
2.7420 |
3.7420 |
0.0040 |
0.15% |
| 2025-05-06 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7420 |
3.7420 |
2.7270 |
3.7270 |
0.0150 |
0.55% |
| 2025-04-30 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7270 |
3.7270 |
2.7390 |
3.7390 |
-0.0120 |
-0.44% |
| 2025-04-29 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7390 |
3.7390 |
2.7290 |
3.7290 |
0.0100 |
0.37% |
| 2025-04-28 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7290 |
3.7290 |
2.7110 |
3.7110 |
0.0180 |
0.66% |
| 2025-04-25 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7110 |
3.7110 |
2.7090 |
3.7090 |
0.0020 |
0.07% |
| 2025-04-24 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7090 |
3.7090 |
2.7070 |
3.7070 |
0.0020 |
0.07% |
| 2025-04-23 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7070 |
3.7070 |
2.7250 |
3.7250 |
-0.0180 |
-0.66% |
| 2025-04-22 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7250 |
3.7250 |
2.7200 |
3.7200 |
0.0050 |
0.18% |
| 2025-04-21 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7200 |
3.7200 |
2.7020 |
3.7020 |
0.0180 |
0.67% |
| 2025-04-18 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7020 |
3.7020 |
2.7050 |
3.7050 |
-0.0030 |
-0.11% |
| 2025-04-17 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7050 |
3.7050 |
2.7070 |
3.7070 |
-0.0020 |
-0.07% |
| 2025-04-16 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7070 |
3.7070 |
2.6950 |
3.6950 |
0.0120 |
0.45% |
| 2025-04-15 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6950 |
3.6950 |
2.6880 |
3.6880 |
0.0070 |
0.26% |
|
|
| 2025-04-14 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6880 |
3.6880 |
2.6720 |
3.6720 |
0.0160 |
0.60% |
| 2025-04-11 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6720 |
3.6720 |
2.6750 |
3.6750 |
-0.0030 |
-0.11% |
| 2025-04-10 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6750 |
3.6750 |
2.6490 |
3.6490 |
0.0260 |
0.98% |
| 2025-04-09 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6490 |
3.6490 |
2.6430 |
3.6430 |
0.0060 |
0.23% |
| 2025-04-08 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6430 |
3.6430 |
2.5850 |
3.5850 |
0.0580 |
2.24% |
| 2025-04-07 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.5850 |
3.5850 |
2.7360 |
3.7360 |
-0.1510 |
-5.52% |
| 2025-04-03 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7360 |
3.7360 |
2.7430 |
3.7430 |
-0.0070 |
-0.26% |
| 2025-04-02 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7430 |
3.7430 |
2.7550 |
3.7550 |
-0.0120 |
-0.44% |
| 2025-04-01 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7550 |
3.7550 |
2.7630 |
3.7630 |
-0.0080 |
-0.29% |
| 2025-03-31 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7630 |
3.7630 |
2.7620 |
3.7620 |
0.0010 |
0.04% |
| 2025-03-28 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7620 |
3.7620 |
2.7770 |
3.7770 |
-0.0150 |
-0.54% |
| 2025-03-27 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7770 |
3.7770 |
2.7640 |
3.7640 |
0.0130 |
0.47% |
| 2025-03-26 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7640 |
3.7640 |
2.7820 |
3.7820 |
-0.0180 |
-0.65% |
| 2025-03-25 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7820 |
3.7820 |
2.7810 |
3.7810 |
0.0010 |
0.04% |
| 2025-03-24 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7810 |
3.7810 |
2.7670 |
3.7670 |
0.0140 |
0.51% |
| 2025-03-21 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7670 |
3.7670 |
2.7830 |
3.7830 |
-0.0160 |
-0.57% |
| 2025-03-20 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7830 |
3.7830 |
2.7980 |
3.7980 |
-0.0150 |
-0.54% |
| 2025-03-19 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7980 |
3.7980 |
2.7860 |
3.7860 |
0.0120 |
0.43% |
| 2025-03-18 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7860 |
3.7860 |
2.7750 |
3.7750 |
0.0110 |
0.40% |
| 2025-03-17 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7750 |
3.7750 |
2.7790 |
3.7790 |
-0.0040 |
-0.14% |
| 2025-03-14 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7790 |
3.7790 |
2.7240 |
3.7240 |
0.0550 |
2.02% |
| 2025-03-13 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7240 |
3.7240 |
2.7170 |
3.7170 |
0.0070 |
0.26% |
| 2025-03-12 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7170 |
3.7170 |
2.7330 |
3.7330 |
-0.0160 |
-0.59% |
| 2025-03-11 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7330 |
3.7330 |
2.7210 |
3.7210 |
0.0120 |
0.44% |
| 2025-03-10 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7210 |
3.7210 |
2.7320 |
3.7320 |
-0.0110 |
-0.40% |
| 2025-03-07 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7320 |
3.7320 |
2.7240 |
3.7240 |
0.0080 |
0.29% |
| 2025-03-06 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7240 |
3.7240 |
2.7170 |
3.7170 |
0.0070 |
0.26% |
| 2025-03-05 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7170 |
3.7170 |
2.6960 |
3.6960 |
0.0210 |
0.78% |
| 2025-03-04 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6960 |
3.6960 |
2.7020 |
3.7020 |
-0.0060 |
-0.22% |
| 2025-03-03 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7020 |
3.7020 |
2.7070 |
3.7070 |
-0.0050 |
-0.18% |
| 2025-02-28 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7070 |
3.7070 |
2.7180 |
3.7180 |
-0.0110 |
-0.40% |
| 2025-02-27 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7180 |
3.7180 |
2.6990 |
3.6990 |
0.0190 |
0.70% |
| 2025-02-26 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6990 |
3.6990 |
2.6890 |
3.6890 |
0.0100 |
0.37% |
| 2025-02-25 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.6890 |
3.6890 |
2.7210 |
3.7210 |
-0.0320 |
-1.18% |
| 2025-02-24 |
001508 |
富國(guó)新動(dòng)力靈活配置混合A |
2.7210 |
3.7210 |
2.7330 |
3.7330 |
-0.0120 |
-0.44% |
