富國新動力靈活配置混合A(富國新動力A)基金凈值查詢(001508)
今天最新凈值
2.8010
0.0140 0.5000%
2025-05-22
盤中實時估值(僅供參考)
2.7788
-0.0182 -0.6519%
- 累計凈值：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：富國基金
- 基金經(jīng)理：于洋 劉博
近一年富國新動力靈活配置混合A|富國新動力A基金凈值查詢
近一年,富國新動力靈活配置混合A(001508)基金累計收益率2.83%
| 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 |
001508 |
富國新動力靈活配置混合A |
2.7970 |
3.7970 |
2.8010 |
3.8010 |
-0.0040 |
-0.14% |
| 2025-05-21 |
001508 |
富國新動力靈活配置混合A |
2.8010 |
3.8010 |
2.7870 |
3.7870 |
0.0140 |
0.50% |
| 2025-05-20 |
001508 |
富國新動力靈活配置混合A |
2.7870 |
3.7870 |
2.7590 |
3.7590 |
0.0280 |
1.01% |
| 2025-05-19 |
001508 |
富國新動力靈活配置混合A |
2.7590 |
3.7590 |
2.7530 |
3.7530 |
0.0060 |
0.22% |
| 2025-05-16 |
001508 |
富國新動力靈活配置混合A |
2.7530 |
3.7530 |
2.7570 |
3.7570 |
-0.0040 |
-0.15% |
| 2025-05-15 |
001508 |
富國新動力靈活配置混合A |
2.7570 |
3.7570 |
2.7750 |
3.7750 |
-0.0180 |
-0.65% |
| 2025-05-14 |
001508 |
富國新動力靈活配置混合A |
2.7750 |
3.7750 |
2.7560 |
3.7560 |
0.0190 |
0.69% |
| 2025-05-13 |
001508 |
富國新動力靈活配置混合A |
2.7560 |
3.7560 |
2.7540 |
3.7540 |
0.0020 |
0.07% |
| 2025-05-12 |
001508 |
富國新動力靈活配置混合A |
2.7540 |
3.7540 |
2.7510 |
3.7510 |
0.0030 |
0.11% |
| 2025-05-09 |
001508 |
富國新動力靈活配置混合A |
2.7510 |
3.7510 |
2.7440 |
3.7440 |
0.0070 |
0.26% |
|
|
| 2025-05-08 |
001508 |
富國新動力靈活配置混合A |
2.7440 |
3.7440 |
2.7460 |
3.7460 |
-0.0020 |
-0.07% |
| 2025-05-07 |
001508 |
富國新動力靈活配置混合A |
2.7460 |
3.7460 |
2.7420 |
3.7420 |
0.0040 |
0.15% |
| 2025-05-06 |
001508 |
富國新動力靈活配置混合A |
2.7420 |
3.7420 |
2.7270 |
3.7270 |
0.0150 |
0.55% |
| 2025-04-30 |
001508 |
富國新動力靈活配置混合A |
2.7270 |
3.7270 |
2.7390 |
3.7390 |
-0.0120 |
-0.44% |
| 2025-04-29 |
001508 |
富國新動力靈活配置混合A |
2.7390 |
3.7390 |
2.7290 |
3.7290 |
0.0100 |
0.37% |
| 2025-04-28 |
001508 |
富國新動力靈活配置混合A |
2.7290 |
3.7290 |
2.7110 |
3.7110 |
0.0180 |
0.66% |
| 2025-04-25 |
001508 |
富國新動力靈活配置混合A |
2.7110 |
3.7110 |
2.7090 |
3.7090 |
0.0020 |
0.07% |
| 2025-04-24 |
001508 |
富國新動力靈活配置混合A |
2.7090 |
3.7090 |
2.7070 |
3.7070 |
0.0020 |
0.07% |
| 2025-04-23 |
001508 |
富國新動力靈活配置混合A |
2.7070 |
3.7070 |
2.7250 |
3.7250 |
-0.0180 |
-0.66% |
| 2025-04-22 |
001508 |
富國新動力靈活配置混合A |
2.7250 |
3.7250 |
2.7200 |
3.7200 |
0.0050 |
0.18% |
| 2025-04-21 |
001508 |
富國新動力靈活配置混合A |
2.7200 |
3.7200 |
2.7020 |
3.7020 |
0.0180 |
0.67% |
| 2025-04-18 |
001508 |
富國新動力靈活配置混合A |
2.7020 |
3.7020 |
2.7050 |
3.7050 |
-0.0030 |
-0.11% |
| 2025-04-17 |
001508 |
富國新動力靈活配置混合A |
2.7050 |
3.7050 |
2.7070 |
3.7070 |
-0.0020 |
-0.07% |
| 2025-04-16 |
001508 |
富國新動力靈活配置混合A |
2.7070 |
3.7070 |
2.6950 |
3.6950 |
0.0120 |
0.45% |
| 2025-04-15 |
001508 |
富國新動力靈活配置混合A |
2.6950 |
3.6950 |
2.6880 |
3.6880 |
0.0070 |
0.26% |
|
|
| 2025-04-14 |
001508 |
富國新動力靈活配置混合A |
2.6880 |
3.6880 |
2.6720 |
3.6720 |
0.0160 |
0.60% |
| 2025-04-11 |
001508 |
富國新動力靈活配置混合A |
2.6720 |
3.6720 |
2.6750 |
3.6750 |
-0.0030 |
-0.11% |
| 2025-04-10 |
001508 |
富國新動力靈活配置混合A |
2.6750 |
3.6750 |
2.6490 |
3.6490 |
0.0260 |
0.98% |
| 2025-04-09 |
001508 |
富國新動力靈活配置混合A |
2.6490 |
3.6490 |
2.6430 |
3.6430 |
0.0060 |
0.23% |
| 2025-04-08 |
001508 |
富國新動力靈活配置混合A |
2.6430 |
3.6430 |
2.5850 |
3.5850 |
0.0580 |
2.24% |
| 2025-04-07 |
001508 |
富國新動力靈活配置混合A |
2.5850 |
3.5850 |
2.7360 |
3.7360 |
-0.1510 |
-5.52% |
| 2025-04-03 |
001508 |
富國新動力靈活配置混合A |
2.7360 |
3.7360 |
2.7430 |
3.7430 |
-0.0070 |
-0.26% |
| 2025-04-02 |
001508 |
富國新動力靈活配置混合A |
2.7430 |
3.7430 |
2.7550 |
3.7550 |
-0.0120 |
-0.44% |
| 2025-04-01 |
001508 |
富國新動力靈活配置混合A |
2.7550 |
3.7550 |
2.7630 |
3.7630 |
-0.0080 |
-0.29% |
| 2025-03-31 |
001508 |
富國新動力靈活配置混合A |
2.7630 |
3.7630 |
2.7620 |
3.7620 |
0.0010 |
0.04% |
| 2025-03-28 |
001508 |
富國新動力靈活配置混合A |
2.7620 |
3.7620 |
2.7770 |
3.7770 |
-0.0150 |
-0.54% |
| 2025-03-27 |
001508 |
富國新動力靈活配置混合A |
2.7770 |
3.7770 |
2.7640 |
3.7640 |
0.0130 |
0.47% |
| 2025-03-26 |
001508 |
富國新動力靈活配置混合A |
2.7640 |
3.7640 |
2.7820 |
3.7820 |
-0.0180 |
-0.65% |
| 2025-03-25 |
001508 |
富國新動力靈活配置混合A |
2.7820 |
3.7820 |
2.7810 |
3.7810 |
0.0010 |
0.04% |
| 2025-03-24 |
001508 |
富國新動力靈活配置混合A |
2.7810 |
3.7810 |
2.7670 |
3.7670 |
0.0140 |
0.51% |
| 2025-03-21 |
001508 |
富國新動力靈活配置混合A |
2.7670 |
3.7670 |
2.7830 |
3.7830 |
-0.0160 |
-0.57% |
| 2025-03-20 |
001508 |
富國新動力靈活配置混合A |
2.7830 |
3.7830 |
2.7980 |
3.7980 |
-0.0150 |
-0.54% |
| 2025-03-19 |
001508 |
富國新動力靈活配置混合A |
2.7980 |
3.7980 |
2.7860 |
3.7860 |
0.0120 |
0.43% |
| 2025-03-18 |
001508 |
富國新動力靈活配置混合A |
2.7860 |
3.7860 |
2.7750 |
3.7750 |
0.0110 |
0.40% |
| 2025-03-17 |
001508 |
富國新動力靈活配置混合A |
2.7750 |
3.7750 |
2.7790 |
3.7790 |
-0.0040 |
-0.14% |
| 2025-03-14 |
001508 |
富國新動力靈活配置混合A |
2.7790 |
3.7790 |
2.7240 |
3.7240 |
0.0550 |
2.02% |
| 2025-03-13 |
001508 |
富國新動力靈活配置混合A |
2.7240 |
3.7240 |
2.7170 |
3.7170 |
0.0070 |
0.26% |
| 2025-03-12 |
001508 |
富國新動力靈活配置混合A |
2.7170 |
3.7170 |
2.7330 |
3.7330 |
-0.0160 |
-0.59% |
| 2025-03-11 |
001508 |
富國新動力靈活配置混合A |
2.7330 |
3.7330 |
2.7210 |
3.7210 |
0.0120 |
0.44% |
| 2025-03-10 |
001508 |
富國新動力靈活配置混合A |
2.7210 |
3.7210 |
2.7320 |
3.7320 |
-0.0110 |
-0.40% |
| 2025-03-07 |
001508 |
富國新動力靈活配置混合A |
2.7320 |
3.7320 |
2.7240 |
3.7240 |
0.0080 |
0.29% |
| 2025-03-06 |
001508 |
富國新動力靈活配置混合A |
2.7240 |
3.7240 |
2.7170 |
3.7170 |
0.0070 |
0.26% |
| 2025-03-05 |
001508 |
富國新動力靈活配置混合A |
2.7170 |
3.7170 |
2.6960 |
3.6960 |
0.0210 |
0.78% |
| 2025-03-04 |
001508 |
富國新動力靈活配置混合A |
2.6960 |
3.6960 |
2.7020 |
3.7020 |
-0.0060 |
-0.22% |
| 2025-03-03 |
001508 |
富國新動力靈活配置混合A |
2.7020 |
3.7020 |
2.7070 |
3.7070 |
-0.0050 |
-0.18% |
| 2025-02-28 |
001508 |
富國新動力靈活配置混合A |
2.7070 |
3.7070 |
2.7180 |
3.7180 |
-0.0110 |
-0.40% |
| 2025-02-27 |
001508 |
富國新動力靈活配置混合A |
2.7180 |
3.7180 |
2.6990 |
3.6990 |
0.0190 |
0.70% |
| 2025-02-26 |
001508 |
富國新動力靈活配置混合A |
2.6990 |
3.6990 |
2.6890 |
3.6890 |
0.0100 |
0.37% |
| 2025-02-25 |
001508 |
富國新動力靈活配置混合A |
2.6890 |
3.6890 |
2.7210 |
3.7210 |
-0.0320 |
-1.18% |
| 2025-02-24 |
001508 |
富國新動力靈活配置混合A |
2.7210 |
3.7210 |
2.7330 |
3.7330 |
-0.0120 |
-0.44% |
| 2025-02-21 |
001508 |
富國新動力靈活配置混合A |
2.7330 |
3.7330 |
2.7450 |
3.7450 |
-0.0120 |
-0.44% |
| 2025-02-20 |
001508 |
富國新動力靈活配置混合A |
2.7450 |
3.7450 |
2.7500 |
3.7500 |
-0.0050 |
-0.18% |
| 2025-02-19 |
001508 |
富國新動力靈活配置混合A |
2.7500 |
3.7500 |
2.7530 |
3.7530 |
-0.0030 |
-0.11% |
| 2025-02-18 |
001508 |
富國新動力靈活配置混合A |
2.7530 |
3.7530 |
2.7600 |
3.7600 |
-0.0070 |
-0.25% |
| 2025-02-17 |
001508 |
富國新動力靈活配置混合A |
2.7600 |
3.7600 |
2.7640 |
3.7640 |
-0.0040 |
-0.14% |
| 2025-02-14 |
001508 |
富國新動力靈活配置混合A |
2.7640 |
3.7640 |
2.7540 |
3.7540 |
0.0100 |
0.36% |
| 2025-02-13 |
001508 |
富國新動力靈活配置混合A |
2.7540 |
3.7540 |
2.7600 |
3.7600 |
-0.0060 |
-0.22% |
| 2025-02-12 |
001508 |
富國新動力靈活配置混合A |
2.7600 |
3.7600 |
2.7420 |
3.7420 |
0.0180 |
0.66% |
| 2025-02-11 |
001508 |
富國新動力靈活配置混合A |
2.7420 |
3.7420 |
2.7310 |
3.7310 |
0.0110 |
0.40% |
| 2025-02-10 |
001508 |
富國新動力靈活配置混合A |
2.7310 |
3.7310 |
2.7360 |
3.7360 |
-0.0050 |
-0.18% |
| 2025-02-07 |
001508 |
富國新動力靈活配置混合A |
2.7360 |
3.7360 |
2.7310 |
3.7310 |
0.0050 |
0.18% |
| 2025-02-06 |
001508 |
富國新動力靈活配置混合A |
2.7310 |
3.7310 |
2.7230 |
3.7230 |
0.0080 |
0.29% |
| 2025-02-05 |
001508 |
富國新動力靈活配置混合A |
2.7230 |
3.7230 |
2.7710 |
3.7710 |
-0.0480 |
-1.73% |
| 2025-01-27 |
001508 |
富國新動力靈活配置混合A |
2.7710 |
3.7710 |
2.7410 |
3.7410 |
0.0300 |
1.09% |
| 2025-01-22 |
001508 |
富國新動力靈活配置混合A |
2.7110 |
3.7110 |
2.7420 |
3.7420 |
-0.0310 |
-1.13% |
| 2025-01-14 |
001508 |
富國新動力靈活配置混合A |
2.7650 |
3.7650 |
2.7510 |
3.7510 |
0.0140 |
0.51% |
| 2025-01-13 |
001508 |
富國新動力靈活配置混合A |
2.7510 |
3.7510 |
2.7710 |
3.7710 |
-0.0200 |
-0.72% |
| 2025-01-10 |
001508 |
富國新動力靈活配置混合A |
2.7710 |
3.7710 |
2.7940 |
3.7940 |
-0.0230 |
-0.82% |
| 2025-01-09 |
001508 |
富國新動力靈活配置混合A |
2.7940 |
3.7940 |
2.8150 |
3.8150 |
-0.0210 |
-0.75% |
| 2025-01-08 |
001508 |
富國新動力靈活配置混合A |
2.8150 |
3.8150 |
2.7880 |
3.7880 |
0.0270 |
0.97% |
| 2025-01-07 |
001508 |
富國新動力靈活配置混合A |
2.7880 |
3.7880 |
2.7830 |
3.7830 |
0.0050 |
0.18% |
| 2025-01-06 |
001508 |
富國新動力靈活配置混合A |
2.7830 |
3.7830 |
2.7850 |
3.7850 |
-0.0020 |
-0.07% |
| 2025-01-03 |
001508 |
富國新動力靈活配置混合A |
2.7850 |
3.7850 |
2.7980 |
3.7980 |
-0.0130 |
-0.46% |
| 2025-01-02 |
001508 |
富國新動力靈活配置混合A |
2.7980 |
3.7980 |
2.8460 |
3.8460 |
-0.0480 |
-1.69% |
| 2024-12-31 |
001508 |
富國新動力靈活配置混合A |
2.8460 |
3.8460 |
2.8540 |
3.8540 |
-0.0080 |
-0.28% |
| 2024-12-26 |
001508 |
富國新動力靈活配置混合A |
2.8360 |
3.8360 |
2.8500 |
3.8500 |
-0.0140 |
-0.49% |
| 2024-12-25 |
001508 |
富國新動力靈活配置混合A |
2.8500 |
3.8500 |
2.8250 |
3.8250 |
0.0250 |
0.88% |
| 2024-12-24 |
001508 |
富國新動力靈活配置混合A |
2.8250 |
3.8250 |
2.7970 |
3.7970 |
0.0280 |
1.00% |
| 2024-12-23 |
001508 |
富國新動力靈活配置混合A |
2.7970 |
3.7970 |
2.7480 |
3.7480 |
0.0490 |
1.78% |
| 2024-12-20 |
001508 |
富國新動力靈活配置混合A |
2.7480 |
3.7480 |
2.7650 |
3.7650 |
-0.0170 |
-0.61% |
| 2024-12-19 |
001508 |
富國新動力靈活配置混合A |
2.7650 |
3.7650 |
2.7810 |
3.7810 |
-0.0160 |
-0.58% |
| 2024-12-18 |
001508 |
富國新動力靈活配置混合A |
2.7810 |
3.7810 |
2.7600 |
3.7600 |
0.0210 |
0.76% |
| 2024-12-17 |
001508 |
富國新動力靈活配置混合A |
2.7600 |
3.7600 |
2.7630 |
3.7630 |
-0.0030 |
-0.11% |
| 2024-12-16 |
001508 |
富國新動力靈活配置混合A |
2.7630 |
3.7630 |
2.7280 |
3.7280 |
0.0350 |
1.28% |
| 2024-12-13 |
001508 |
富國新動力靈活配置混合A |
2.7280 |
3.7280 |
2.7610 |
3.7610 |
-0.0330 |
-1.20% |
| 2024-12-12 |
001508 |
富國新動力靈活配置混合A |
2.7610 |
3.7610 |
2.7390 |
3.7390 |
0.0220 |
0.80% |
| 2024-12-11 |
001508 |
富國新動力靈活配置混合A |
2.7390 |
3.7390 |
2.7490 |
3.7490 |
-0.0100 |
-0.36% |
| 2024-12-10 |
001508 |
富國新動力靈活配置混合A |
2.7490 |
3.7490 |
2.7400 |
3.7400 |
0.0090 |
0.33% |
| 2024-12-09 |
001508 |
富國新動力靈活配置混合A |
2.7400 |
3.7400 |
2.7280 |
3.7280 |
0.0120 |
0.44% |
| 2024-12-06 |
001508 |
富國新動力靈活配置混合A |
2.7280 |
3.7280 |
2.7090 |
3.7090 |
0.0190 |
0.70% |
| 2024-12-05 |
001508 |
富國新動力靈活配置混合A |
2.7090 |
3.7090 |
2.7210 |
3.7210 |
-0.0120 |
-0.44% |
| 2024-12-04 |
001508 |
富國新動力靈活配置混合A |
2.7210 |
3.7210 |
2.6960 |
3.6960 |
0.0250 |
0.93% |
| 2024-12-03 |
001508 |
富國新動力靈活配置混合A |
2.6960 |
3.6960 |
2.6690 |
3.6690 |
0.0270 |
1.01% |
| 2024-12-02 |
001508 |
富國新動力靈活配置混合A |
2.6690 |
3.6690 |
2.6650 |
3.6650 |
0.0040 |
0.15% |
| 2024-11-29 |
001508 |
富國新動力靈活配置混合A |
2.6650 |
3.6650 |
2.6680 |
3.6680 |
-0.0030 |
-0.11% |
| 2024-11-28 |
001508 |
富國新動力靈活配置混合A |
2.6680 |
3.6680 |
2.6770 |
3.6770 |
-0.0090 |
-0.34% |
| 2024-11-27 |
001508 |
富國新動力靈活配置混合A |
2.6770 |
3.6770 |
2.6560 |
3.6560 |
0.0210 |
0.79% |
| 2024-11-26 |
001508 |
富國新動力靈活配置混合A |
2.6560 |
3.6560 |
2.6410 |
3.6410 |
0.0150 |
0.57% |
| 2024-11-25 |
001508 |
富國新動力靈活配置混合A |
2.6410 |
3.6410 |
2.6400 |
3.6400 |
0.0010 |
0.04% |
| 2024-11-22 |
001508 |
富國新動力靈活配置混合A |
2.6400 |
3.6400 |
2.6810 |
3.6810 |
-0.0410 |
-1.53% |
| 2024-11-21 |
001508 |
富國新動力靈活配置混合A |
2.6810 |
3.6810 |
2.6850 |
3.6850 |
-0.0040 |
-0.15% |
| 2024-11-20 |
001508 |
富國新動力靈活配置混合A |
2.6850 |
3.6850 |
2.6780 |
3.6780 |
0.0070 |
0.26% |
| 2024-11-19 |
001508 |
富國新動力靈活配置混合A |
2.6780 |
3.6780 |
2.6910 |
3.6910 |
-0.0130 |
-0.48% |
| 2024-11-18 |
001508 |
富國新動力靈活配置混合A |
2.6910 |
3.6910 |
2.6710 |
3.6710 |
0.0200 |
0.75% |
| 2024-11-15 |
001508 |
富國新動力靈活配置混合A |
2.6710 |
3.6710 |
2.6770 |
3.6770 |
-0.0060 |
-0.22% |
| 2024-11-14 |
001508 |
富國新動力靈活配置混合A |
2.6770 |
3.6770 |
2.6890 |
3.6890 |
-0.0120 |
-0.45% |
| 2024-11-13 |
001508 |
富國新動力靈活配置混合A |
2.6890 |
3.6890 |
2.6600 |
3.6600 |
0.0290 |
1.09% |
| 2024-11-12 |
001508 |
富國新動力靈活配置混合A |
2.6600 |
3.6600 |
2.6880 |
3.6880 |
-0.0280 |
-1.04% |
| 2024-11-11 |
001508 |
富國新動力靈活配置混合A |
2.6880 |
3.6880 |
2.7140 |
3.7140 |
-0.0260 |
-0.96% |
| 2024-11-08 |
001508 |
富國新動力靈活配置混合A |
2.7140 |
3.7140 |
2.7360 |
3.7360 |
-0.0220 |
-0.80% |
| 2024-11-07 |
001508 |
富國新動力靈活配置混合A |
2.7360 |
3.7360 |
2.6860 |
3.6860 |
0.0500 |
1.86% |
| 2024-11-06 |
001508 |
富國新動力靈活配置混合A |
2.6860 |
3.6860 |
2.7090 |
3.7090 |
-0.0230 |
-0.85% |
| 2024-11-05 |
001508 |
富國新動力靈活配置混合A |
2.7090 |
3.7090 |
2.6850 |
3.6850 |
0.0240 |
0.89% |
| 2024-11-04 |
001508 |
富國新動力靈活配置混合A |
2.6850 |
3.6850 |
2.6820 |
3.6820 |
0.0030 |
0.11% |
| 2024-11-01 |
001508 |
富國新動力靈活配置混合A |
2.6820 |
3.6820 |
2.6570 |
3.6570 |
0.0250 |
0.94% |
| 2024-10-31 |
001508 |
富國新動力靈活配置混合A |
2.6570 |
3.6570 |
2.6660 |
3.6660 |
-0.0090 |
-0.34% |
| 2024-10-30 |
001508 |
富國新動力靈活配置混合A |
2.6660 |
3.6660 |
2.6930 |
3.6930 |
-0.0270 |
-1.00% |
| 2024-10-29 |
001508 |
富國新動力靈活配置混合A |
2.6930 |
3.6930 |
2.7060 |
3.7060 |
-0.0130 |
-0.48% |
| 2024-10-28 |
001508 |
富國新動力靈活配置混合A |
2.7060 |
3.7060 |
2.7130 |
3.7130 |
-0.0070 |
-0.26% |
| 2024-10-25 |
001508 |
富國新動力靈活配置混合A |
2.7130 |
3.7130 |
2.7220 |
3.7220 |
-0.0090 |
-0.33% |
| 2024-10-24 |
001508 |
富國新動力靈活配置混合A |
2.7220 |
3.7220 |
2.7380 |
3.7380 |
-0.0160 |
-0.58% |
| 2024-10-23 |
001508 |
富國新動力靈活配置混合A |
2.7380 |
3.7380 |
2.7330 |
3.7330 |
0.0050 |
0.18% |
| 2024-10-22 |
001508 |
富國新動力靈活配置混合A |
2.7330 |
3.7330 |
2.7290 |
3.7290 |
0.0040 |
0.15% |
| 2024-10-21 |
001508 |
富國新動力靈活配置混合A |
2.7290 |
3.7290 |
2.7440 |
3.7440 |
-0.0150 |
-0.55% |
| 2024-10-18 |
001508 |
富國新動力靈活配置混合A |
2.7440 |
3.7440 |
2.7160 |
3.7160 |
0.0280 |
1.03% |
| 2024-10-17 |
001508 |
富國新動力靈活配置混合A |
2.7160 |
3.7160 |
2.7510 |
3.7510 |
-0.0350 |
-1.27% |
| 2024-10-16 |
001508 |
富國新動力靈活配置混合A |
2.7510 |
3.7510 |
2.7440 |
3.7440 |
0.0070 |
0.26% |
| 2024-10-15 |
001508 |
富國新動力靈活配置混合A |
2.7440 |
3.7440 |
2.8030 |
3.8030 |
-0.0590 |
-2.10% |
| 2024-10-14 |
001508 |
富國新動力靈活配置混合A |
2.8030 |
3.8030 |
2.7700 |
3.7700 |
0.0330 |
1.19% |
| 2024-10-11 |
001508 |
富國新動力靈活配置混合A |
2.7700 |
3.7700 |
2.8100 |
3.8100 |
-0.0400 |
-1.42% |
| 2024-10-10 |
001508 |
富國新動力靈活配置混合A |
2.8100 |
3.8100 |
2.7550 |
3.7550 |
0.0550 |
2.00% |
| 2024-10-09 |
001508 |
富國新動力靈活配置混合A |
2.7550 |
3.7550 |
2.9020 |
3.9020 |
-0.1470 |
-5.07% |
| 2024-10-08 |
001508 |
富國新動力靈活配置混合A |
2.9020 |
3.9020 |
2.7960 |
3.7960 |
0.1060 |
3.79% |
| 2024-09-30 |
001508 |
富國新動力靈活配置混合A |
2.7960 |
3.7960 |
2.6280 |
3.6280 |
0.1680 |
6.39% |
| 2024-09-27 |
001508 |
富國新動力靈活配置混合A |
2.6280 |
3.6280 |
2.5460 |
3.5460 |
0.0820 |
3.22% |
| 2024-09-26 |
001508 |
富國新動力靈活配置混合A |
2.5460 |
3.5460 |
2.4710 |
3.4710 |
0.0750 |
3.04% |
| 2024-09-25 |
001508 |
富國新動力靈活配置混合A |
2.4710 |
3.4710 |
2.4510 |
3.4510 |
0.0200 |
0.82% |
| 2024-09-24 |
001508 |
富國新動力靈活配置混合A |
2.4510 |
3.4510 |
2.3780 |
3.3780 |
0.0730 |
3.07% |
| 2024-09-23 |
001508 |
富國新動力靈活配置混合A |
2.3780 |
3.3780 |
2.3870 |
3.3870 |
-0.0090 |
-0.38% |
| 2024-09-20 |
001508 |
富國新動力靈活配置混合A |
2.3870 |
3.3870 |
2.3990 |
3.3990 |
-0.0120 |
-0.50% |
| 2024-09-19 |
001508 |
富國新動力靈活配置混合A |
2.3990 |
3.3990 |
2.3980 |
3.3980 |
0.0010 |
0.04% |
| 2024-09-18 |
001508 |
富國新動力靈活配置混合A |
2.3980 |
3.3980 |
2.3910 |
3.3910 |
0.0070 |
0.29% |
| 2024-09-13 |
001508 |
富國新動力靈活配置混合A |
2.3910 |
3.3910 |
2.4040 |
3.4040 |
-0.0130 |
-0.54% |
| 2024-09-12 |
001508 |
富國新動力靈活配置混合A |
2.4040 |
3.4040 |
2.4350 |
3.4350 |
-0.0310 |
-1.27% |
| 2024-09-11 |
001508 |
富國新動力靈活配置混合A |
2.4350 |
3.4350 |
2.4380 |
3.4380 |
-0.0030 |
-0.12% |
| 2024-09-10 |
001508 |
富國新動力靈活配置混合A |
2.4380 |
3.4380 |
2.4430 |
3.4430 |
-0.0050 |
-0.20% |
| 2024-09-09 |
001508 |
富國新動力靈活配置混合A |
2.4430 |
3.4430 |
2.4730 |
3.4730 |
-0.0300 |
-1.21% |
| 2024-09-06 |
001508 |
富國新動力靈活配置混合A |
2.4730 |
3.4730 |
2.4880 |
3.4880 |
-0.0150 |
-0.60% |
| 2024-09-05 |
001508 |
富國新動力靈活配置混合A |
2.4880 |
3.4880 |
2.4850 |
3.4850 |
0.0030 |
0.12% |
| 2024-09-04 |
001508 |
富國新動力靈活配置混合A |
2.4850 |
3.4850 |
2.4870 |
3.4870 |
-0.0020 |
-0.08% |
| 2024-09-03 |
001508 |
富國新動力靈活配置混合A |
2.4870 |
3.4870 |
2.4880 |
3.4880 |
-0.0010 |
-0.04% |
| 2024-09-02 |
001508 |
富國新動力靈活配置混合A |
2.4880 |
3.4880 |
2.5130 |
3.5130 |
-0.0250 |
-0.99% |
| 2024-08-30 |
001508 |
富國新動力靈活配置混合A |
2.5130 |
3.5130 |
2.5040 |
3.5040 |
0.0090 |
0.36% |
| 2024-08-29 |
001508 |
富國新動力靈活配置混合A |
2.5040 |
3.5040 |
2.5060 |
3.5060 |
-0.0020 |
-0.08% |
| 2024-08-28 |
001508 |
富國新動力靈活配置混合A |
2.5060 |
3.5060 |
2.5150 |
3.5150 |
-0.0090 |
-0.36% |
| 2024-08-27 |
001508 |
富國新動力靈活配置混合A |
2.5150 |
3.5150 |
2.5150 |
3.5150 |
0.0000 |
0.00% |
| 2024-08-26 |
001508 |
富國新動力靈活配置混合A |
2.5150 |
3.5150 |
2.5270 |
3.5270 |
-0.0120 |
-0.47% |
| 2024-08-23 |
001508 |
富國新動力靈活配置混合A |
2.5270 |
3.5270 |
2.5200 |
3.5200 |
0.0070 |
0.28% |
| 2024-08-22 |
001508 |
富國新動力靈活配置混合A |
2.5200 |
3.5200 |
2.5190 |
3.5190 |
0.0010 |
0.04% |
| 2024-08-21 |
001508 |
富國新動力靈活配置混合A |
2.5190 |
3.5190 |
2.5250 |
3.5250 |
-0.0060 |
-0.24% |
| 2024-08-20 |
001508 |
富國新動力靈活配置混合A |
2.5250 |
3.5250 |
2.5380 |
3.5380 |
-0.0130 |
-0.51% |
| 2024-08-19 |
001508 |
富國新動力靈活配置混合A |
2.5380 |
3.5380 |
2.5490 |
3.5490 |
-0.0110 |
-0.43% |
| 2024-08-16 |
001508 |
富國新動力靈活配置混合A |
2.5490 |
3.5490 |
2.5510 |
3.5510 |
-0.0020 |
-0.08% |
| 2024-08-15 |
001508 |
富國新動力靈活配置混合A |
2.5510 |
3.5510 |
2.5430 |
3.5430 |
0.0080 |
0.31% |
| 2024-08-14 |
001508 |
富國新動力靈活配置混合A |
2.5430 |
3.5430 |
2.5550 |
3.5550 |
-0.0120 |
-0.47% |
| 2024-08-13 |
001508 |
富國新動力靈活配置混合A |
2.5550 |
3.5550 |
2.5560 |
3.5560 |
-0.0010 |
-0.04% |
| 2024-08-12 |
001508 |
富國新動力靈活配置混合A |
2.5560 |
3.5560 |
2.5460 |
3.5460 |
0.0100 |
0.39% |
| 2024-08-09 |
001508 |
富國新動力靈活配置混合A |
2.5460 |
3.5460 |
2.5700 |
3.5700 |
-0.0240 |
-0.93% |
| 2024-08-08 |
001508 |
富國新動力靈活配置混合A |
2.5700 |
3.5700 |
2.5650 |
3.5650 |
0.0050 |
0.19% |
| 2024-08-07 |
001508 |
富國新動力靈活配置混合A |
2.5650 |
3.5650 |
2.5640 |
3.5640 |
0.0010 |
0.04% |
| 2024-08-06 |
001508 |
富國新動力靈活配置混合A |
2.5640 |
3.5640 |
2.5560 |
3.5560 |
0.0080 |
0.31% |
| 2024-08-05 |
001508 |
富國新動力靈活配置混合A |
2.5560 |
3.5560 |
2.5640 |
3.5640 |
-0.0080 |
-0.31% |
| 2024-08-02 |
001508 |
富國新動力靈活配置混合A |
2.5640 |
3.5640 |
2.5610 |
3.5610 |
0.0030 |
0.12% |
| 2024-07-31 |
001508 |
富國新動力靈活配置混合A |
2.5990 |
3.5990 |
2.5520 |
3.5520 |
0.0470 |
1.84% |
| 2024-07-30 |
001508 |
富國新動力靈活配置混合A |
2.5520 |
3.5520 |
2.5850 |
3.5850 |
-0.0330 |
-1.28% |
| 2024-07-29 |
001508 |
富國新動力靈活配置混合A |
2.5850 |
3.5850 |
2.5990 |
3.5990 |
-0.0140 |
-0.54% |
| 2024-07-26 |
001508 |
富國新動力靈活配置混合A |
2.5990 |
3.5990 |
2.5900 |
3.5900 |
0.0090 |
0.35% |
| 2024-07-25 |
001508 |
富國新動力靈活配置混合A |
2.5900 |
3.5900 |
2.6010 |
3.6010 |
-0.0110 |
-0.42% |
| 2024-07-24 |
001508 |
富國新動力靈活配置混合A |
2.6010 |
3.6010 |
2.6090 |
3.6090 |
-0.0080 |
-0.31% |
| 2024-07-23 |
001508 |
富國新動力靈活配置混合A |
2.6090 |
3.6090 |
2.6610 |
3.6610 |
-0.0520 |
-1.95% |
| 2024-07-22 |
001508 |
富國新動力靈活配置混合A |
2.6610 |
3.6610 |
2.6590 |
3.6590 |
0.0020 |
0.08% |
| 2024-07-19 |
001508 |
富國新動力靈活配置混合A |
2.6590 |
3.6590 |
2.6510 |
3.6510 |
0.0080 |
0.30% |
| 2024-07-18 |
001508 |
富國新動力靈活配置混合A |
2.6510 |
3.6510 |
2.6210 |
3.6210 |
0.0300 |
1.14% |
| 2024-07-17 |
001508 |
富國新動力靈活配置混合A |
2.6210 |
3.6210 |
2.6020 |
3.6020 |
0.0190 |
0.73% |
| 2024-07-16 |
001508 |
富國新動力靈活配置混合A |
2.6020 |
3.6020 |
2.5890 |
3.5890 |
0.0130 |
0.50% |
| 2024-07-15 |
001508 |
富國新動力靈活配置混合A |
2.5890 |
3.5890 |
2.5880 |
3.5880 |
0.0010 |
0.04% |
| 2024-07-12 |
001508 |
富國新動力靈活配置混合A |
2.5880 |
3.5880 |
2.5840 |
3.5840 |
0.0040 |
0.15% |
| 2024-07-11 |
001508 |
富國新動力靈活配置混合A |
2.5840 |
3.5840 |
2.5620 |
3.5620 |
0.0220 |
0.86% |
| 2024-07-10 |
001508 |
富國新動力靈活配置混合A |
2.5620 |
3.5620 |
2.5690 |
3.5690 |
-0.0070 |
-0.27% |
| 2024-07-09 |
001508 |
富國新動力靈活配置混合A |
2.5690 |
3.5690 |
2.5600 |
3.5600 |
0.0090 |
0.35% |
| 2024-07-08 |
001508 |
富國新動力靈活配置混合A |
2.5600 |
3.5600 |
2.5920 |
3.5920 |
-0.0320 |
-1.23% |
| 2024-07-05 |
001508 |
富國新動力靈活配置混合A |
2.5920 |
3.5920 |
2.5550 |
3.5550 |
0.0370 |
1.45% |
| 2024-07-04 |
001508 |
富國新動力靈活配置混合A |
2.5550 |
3.5550 |
2.5770 |
3.5770 |
-0.0220 |
-0.85% |
| 2024-07-03 |
001508 |
富國新動力靈活配置混合A |
2.5770 |
3.5770 |
2.6090 |
3.6090 |
-0.0320 |
-1.23% |
| 2024-07-02 |
001508 |
富國新動力靈活配置混合A |
2.6090 |
3.6090 |
2.6220 |
3.6220 |
-0.0130 |
-0.50% |
| 2024-07-01 |
001508 |
富國新動力靈活配置混合A |
2.6220 |
3.6220 |
2.6200 |
3.6200 |
0.0020 |
0.08% |
| 2024-06-28 |
001508 |
富國新動力靈活配置混合A |
2.6200 |
3.6200 |
2.6290 |
3.6290 |
-0.0090 |
-0.34% |
| 2024-06-27 |
001508 |
富國新動力靈活配置混合A |
2.6290 |
3.6290 |
2.6490 |
3.6490 |
-0.0200 |
-0.76% |
| 2024-06-26 |
001508 |
富國新動力靈活配置混合A |
2.6490 |
3.6490 |
2.6330 |
3.6330 |
0.0160 |
0.61% |
| 2024-06-25 |
001508 |
富國新動力靈活配置混合A |
2.6330 |
3.6330 |
2.6430 |
3.6430 |
-0.0100 |
-0.38% |
| 2024-06-24 |
001508 |
富國新動力靈活配置混合A |
2.6430 |
3.6430 |
2.6640 |
3.6640 |
-0.0210 |
-0.79% |
| 2024-06-21 |
001508 |
富國新動力靈活配置混合A |
2.6640 |
3.6640 |
2.6650 |
3.6650 |
-0.0010 |
-0.04% |
| 2024-06-20 |
001508 |
富國新動力靈活配置混合A |
2.6650 |
3.6650 |
2.6750 |
3.6750 |
-0.0100 |
-0.37% |
| 2024-06-19 |
001508 |
富國新動力靈活配置混合A |
2.6750 |
3.6750 |
2.6850 |
3.6850 |
-0.0100 |
-0.37% |
| 2024-06-18 |
001508 |
富國新動力靈活配置混合A |
2.6850 |
3.6850 |
2.6980 |
3.6980 |
-0.0130 |
-0.48% |
| 2024-06-17 |
001508 |
富國新動力靈活配置混合A |
2.6980 |
3.6980 |
2.6980 |
3.6980 |
0.0000 |
0.00% |
| 2024-06-14 |
001508 |
富國新動力靈活配置混合A |
2.6980 |
3.6980 |
2.7140 |
3.7140 |
-0.0160 |
-0.59% |
| 2024-06-13 |
001508 |
富國新動力靈活配置混合A |
2.7140 |
3.7140 |
2.7270 |
3.7270 |
-0.0130 |
-0.48% |
| 2024-06-12 |
001508 |
富國新動力靈活配置混合A |
2.7270 |
3.7270 |
2.7430 |
3.7430 |
-0.0160 |
-0.58% |
| 2024-06-11 |
001508 |
富國新動力靈活配置混合A |
2.7430 |
3.7430 |
2.7210 |
3.7210 |
0.0220 |
0.81% |
| 2024-06-07 |
001508 |
富國新動力靈活配置混合A |
2.7210 |
3.7210 |
2.7350 |
3.7350 |
-0.0140 |
-0.51% |
| 2024-06-06 |
001508 |
富國新動力靈活配置混合A |
2.7350 |
3.7350 |
2.7390 |
3.7390 |
-0.0040 |
-0.15% |
| 2024-06-05 |
001508 |
富國新動力靈活配置混合A |
2.7390 |
3.7390 |
2.7430 |
3.7430 |
-0.0040 |
-0.15% |
| 2024-06-04 |
001508 |
富國新動力靈活配置混合A |
2.7430 |
3.7430 |
2.7210 |
3.7210 |
0.0220 |
0.81% |
| 2024-06-03 |
001508 |
富國新動力靈活配置混合A |
2.7210 |
3.7210 |
2.6920 |
3.6920 |
0.0290 |
1.08% |
| 2024-05-31 |
001508 |
富國新動力靈活配置混合A |
2.6920 |
3.6920 |
2.6970 |
3.6970 |
-0.0050 |
-0.19% |
| 2024-05-30 |
001508 |
富國新動力靈活配置混合A |
2.6970 |
3.6970 |
2.6910 |
3.6910 |
0.0060 |
0.22% |
| 2024-05-29 |
001508 |
富國新動力靈活配置混合A |
2.6910 |
3.6910 |
2.6950 |
3.6950 |
-0.0040 |
-0.15% |
| 2024-05-28 |
001508 |
富國新動力靈活配置混合A |
2.6950 |
3.6950 |
2.7110 |
3.7110 |
-0.0160 |
-0.59% |
| 2024-05-27 |
001508 |
富國新動力靈活配置混合A |
2.7110 |
3.7110 |
2.7030 |
3.7030 |
0.0080 |
0.30% |
| 2024-05-24 |
001508 |
富國新動力靈活配置混合A |
2.7030 |
3.7030 |
2.7120 |
3.7120 |
-0.0090 |
-0.33% |
| 2024-05-23 |
001508 |
富國新動力靈活配置混合A |
2.7120 |
3.7120 |
2.7120 |
3.7120 |
0.0000 |
0.00% |
