富國(guó)新動(dòng)力靈活配置混合C(富國(guó)新動(dòng)力C)基金凈值查詢(001510)
今天最新凈值
2.6500
0.0270 1.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6673
0.0043 0.1607%
- 累計(jì)凈值：3.6500
- 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：20.4387億
- 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C|富國(guó)新動(dòng)力C基金凈值查詢
近一季,富國(guó)新動(dòng)力靈活配置混合C(001510)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-21 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6630 |
3.6630 |
2.6500 |
3.6500 |
0.0130 |
0.49% |
| 2025-05-20 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6500 |
3.6500 |
2.6230 |
3.6230 |
0.0270 |
1.03% |
| 2025-05-19 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6230 |
3.6230 |
2.6170 |
3.6170 |
0.0060 |
0.23% |
| 2025-05-16 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6170 |
3.6170 |
2.6210 |
3.6210 |
-0.0040 |
-0.15% |
| 2025-05-15 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6210 |
3.6210 |
2.6390 |
3.6390 |
-0.0180 |
-0.68% |
| 2025-05-14 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6390 |
3.6390 |
2.6200 |
3.6200 |
0.0190 |
0.73% |
| 2025-05-13 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6200 |
3.6200 |
2.6190 |
3.6190 |
0.0010 |
0.04% |
| 2025-05-12 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6190 |
3.6190 |
2.6160 |
3.6160 |
0.0030 |
0.11% |
| 2025-05-09 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6160 |
3.6160 |
2.6100 |
3.6100 |
0.0060 |
0.23% |
| 2025-05-08 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6100 |
3.6100 |
2.6120 |
3.6120 |
-0.0020 |
-0.08% |
|
|
| 2025-05-07 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6120 |
3.6120 |
2.6070 |
3.6070 |
0.0050 |
0.19% |
| 2025-05-06 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6070 |
3.6070 |
2.5930 |
3.5930 |
0.0140 |
0.54% |
| 2025-04-30 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5930 |
3.5930 |
2.6050 |
3.6050 |
-0.0120 |
-0.46% |
| 2025-04-29 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6050 |
3.6050 |
2.5950 |
3.5950 |
0.0100 |
0.39% |
| 2025-04-28 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5950 |
3.5950 |
2.5780 |
3.5780 |
0.0170 |
0.66% |
| 2025-04-25 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5780 |
3.5780 |
2.5760 |
3.5760 |
0.0020 |
0.08% |
| 2025-04-24 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5760 |
3.5760 |
2.5750 |
3.5750 |
0.0010 |
0.04% |
| 2025-04-23 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5750 |
3.5750 |
2.5920 |
3.5920 |
-0.0170 |
-0.66% |
| 2025-04-22 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5920 |
3.5920 |
2.5870 |
3.5870 |
0.0050 |
0.19% |
| 2025-04-21 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5870 |
3.5870 |
2.5700 |
3.5700 |
0.0170 |
0.66% |
| 2025-04-18 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5700 |
3.5700 |
2.5730 |
3.5730 |
-0.0030 |
-0.12% |
| 2025-04-17 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5730 |
3.5730 |
2.5750 |
3.5750 |
-0.0020 |
-0.08% |
| 2025-04-16 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5750 |
3.5750 |
2.5640 |
3.5640 |
0.0110 |
0.43% |
| 2025-04-15 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5640 |
3.5640 |
2.5560 |
3.5560 |
0.0080 |
0.31% |
| 2025-04-14 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5560 |
3.5560 |
2.5420 |
3.5420 |
0.0140 |
0.55% |
|
|
| 2025-04-11 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5420 |
3.5420 |
2.5440 |
3.5440 |
-0.0020 |
-0.08% |
| 2025-04-10 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5440 |
3.5440 |
2.5200 |
3.5200 |
0.0240 |
0.95% |
| 2025-04-09 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5200 |
3.5200 |
2.5140 |
3.5140 |
0.0060 |
0.24% |
| 2025-04-08 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5140 |
3.5140 |
2.4590 |
3.4590 |
0.0550 |
2.24% |
| 2025-04-07 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.4590 |
3.4590 |
2.6030 |
3.6030 |
-0.1440 |
-5.53% |
| 2025-04-03 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6030 |
3.6030 |
2.6090 |
3.6090 |
-0.0060 |
-0.23% |
| 2025-04-02 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6090 |
3.6090 |
2.6210 |
3.6210 |
-0.0120 |
-0.46% |
| 2025-04-01 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6210 |
3.6210 |
2.6290 |
3.6290 |
-0.0080 |
-0.30% |
| 2025-03-31 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6290 |
3.6290 |
2.6280 |
3.6280 |
0.0010 |
0.04% |
| 2025-03-28 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6280 |
3.6280 |
2.6420 |
3.6420 |
-0.0140 |
-0.53% |
| 2025-03-27 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6420 |
3.6420 |
2.6300 |
3.6300 |
0.0120 |
0.46% |
| 2025-03-26 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6300 |
3.6300 |
2.6470 |
3.6470 |
-0.0170 |
-0.64% |
| 2025-03-25 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6470 |
3.6470 |
2.6460 |
3.6460 |
0.0010 |
0.04% |
| 2025-03-24 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6460 |
3.6460 |
2.6330 |
3.6330 |
0.0130 |
0.49% |
| 2025-03-21 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6330 |
3.6330 |
2.6480 |
3.6480 |
-0.0150 |
-0.57% |
| 2025-03-20 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6480 |
3.6480 |
2.6630 |
3.6630 |
-0.0150 |
-0.56% |
| 2025-03-19 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6630 |
3.6630 |
2.6510 |
3.6510 |
0.0120 |
0.45% |
| 2025-03-18 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6510 |
3.6510 |
2.6410 |
3.6410 |
0.0100 |
0.38% |
| 2025-03-17 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6410 |
3.6410 |
2.6440 |
3.6440 |
-0.0030 |
-0.11% |
| 2025-03-14 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6440 |
3.6440 |
2.5920 |
3.5920 |
0.0520 |
2.01% |
| 2025-03-13 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5920 |
3.5920 |
2.5850 |
3.5850 |
0.0070 |
0.27% |
| 2025-03-12 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5850 |
3.5850 |
2.6010 |
3.6010 |
-0.0160 |
-0.62% |
| 2025-03-11 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6010 |
3.6010 |
2.5900 |
3.5900 |
0.0110 |
0.42% |
| 2025-03-10 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5900 |
3.5900 |
2.6000 |
3.6000 |
-0.0100 |
-0.38% |
| 2025-03-07 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.6000 |
3.6000 |
2.5920 |
3.5920 |
0.0080 |
0.31% |
| 2025-03-06 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5920 |
3.5920 |
2.5850 |
3.5850 |
0.0070 |
0.27% |
| 2025-03-05 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5850 |
3.5850 |
2.5660 |
3.5660 |
0.0190 |
0.74% |
| 2025-03-04 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5660 |
3.5660 |
2.5720 |
3.5720 |
-0.0060 |
-0.23% |
| 2025-03-03 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5720 |
3.5720 |
2.5770 |
3.5770 |
-0.0050 |
-0.19% |
| 2025-02-28 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5770 |
3.5770 |
2.5870 |
3.5870 |
-0.0100 |
-0.39% |
| 2025-02-27 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5870 |
3.5870 |
2.5690 |
3.5690 |
0.0180 |
0.70% |
| 2025-02-26 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5690 |
3.5690 |
2.5590 |
3.5590 |
0.0100 |
0.39% |
| 2025-02-25 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5590 |
3.5590 |
2.5900 |
3.5900 |
-0.0310 |
-1.20% |
| 2025-02-24 |
001510 |
富國(guó)新動(dòng)力靈活配置混合C |
2.5900 |
3.5900 |
2.6020 |
3.6020 |
-0.0120 |
-0.46% |
