國(guó)富新機(jī)遇混合A基金凈值查詢(002087)
今天最新凈值
1.6170
0.0010 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6183
0.0013 0.0819%
- 累計(jì)凈值：1.7340
- 成立日期：2015-11-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6198億
- 最近資產(chǎn)：4.21億
- 基金公司：國(guó)海富蘭克林基金
- 基金經(jīng)理：王莉 劉曉
近一季國(guó)富新機(jī)遇混合A基金凈值查詢
近一季,國(guó)富新機(jī)遇混合A(002087)基金累計(jì)收益率-0.74%
| 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 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6200 |
1.7370 |
1.6170 |
1.7340 |
0.0030 |
0.19% |
| 2025-05-20 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6170 |
1.7340 |
1.6160 |
1.7330 |
0.0010 |
0.06% |
| 2025-05-19 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6160 |
1.7330 |
1.6150 |
1.7320 |
0.0010 |
0.06% |
| 2025-05-16 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6150 |
1.7320 |
1.6170 |
1.7340 |
-0.0020 |
-0.12% |
| 2025-05-15 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6170 |
1.7340 |
1.6190 |
1.7360 |
-0.0020 |
-0.12% |
| 2025-05-14 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6190 |
1.7360 |
1.6170 |
1.7340 |
0.0020 |
0.12% |
| 2025-05-13 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6170 |
1.7340 |
1.6150 |
1.7320 |
0.0020 |
0.12% |
| 2025-05-12 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6150 |
1.7320 |
1.6160 |
1.7330 |
-0.0010 |
-0.06% |
| 2025-05-09 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6160 |
1.7330 |
1.6140 |
1.7310 |
0.0020 |
0.12% |
| 2025-05-08 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6140 |
1.7310 |
1.6120 |
1.7290 |
0.0020 |
0.12% |
|
|
| 2025-05-07 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6110 |
1.7280 |
0.0010 |
0.06% |
| 2025-05-06 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6100 |
1.7270 |
0.0010 |
0.06% |
| 2025-04-30 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6100 |
1.7270 |
0.0000 |
0.00% |
| 2025-04-29 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6100 |
1.7270 |
0.0000 |
0.00% |
| 2025-04-28 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6100 |
1.7270 |
0.0000 |
0.00% |
| 2025-04-25 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6100 |
1.7270 |
0.0000 |
0.00% |
| 2025-04-24 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6100 |
1.7270 |
0.0000 |
0.00% |
| 2025-04-23 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6110 |
1.7280 |
-0.0010 |
-0.06% |
| 2025-04-22 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6110 |
1.7280 |
0.0000 |
0.00% |
| 2025-04-21 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6100 |
1.7270 |
0.0010 |
0.06% |
| 2025-04-18 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6100 |
1.7270 |
0.0000 |
0.00% |
| 2025-04-17 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6110 |
1.7280 |
-0.0010 |
-0.06% |
| 2025-04-16 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6100 |
1.7270 |
0.0010 |
0.06% |
| 2025-04-15 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6100 |
1.7270 |
0.0000 |
0.00% |
| 2025-04-14 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6090 |
1.7260 |
0.0010 |
0.06% |
|
|
| 2025-04-11 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6090 |
1.7260 |
1.6080 |
1.7250 |
0.0010 |
0.06% |
| 2025-04-10 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6080 |
1.7250 |
1.6050 |
1.7220 |
0.0030 |
0.19% |
| 2025-04-09 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6050 |
1.7220 |
1.6040 |
1.7210 |
0.0010 |
0.06% |
| 2025-04-08 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6040 |
1.7210 |
1.6040 |
1.7210 |
0.0000 |
0.00% |
| 2025-04-07 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6040 |
1.7210 |
1.6140 |
1.7310 |
-0.0100 |
-0.62% |
| 2025-04-03 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6140 |
1.7310 |
1.6130 |
1.7300 |
0.0010 |
0.06% |
| 2025-04-02 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6130 |
1.7300 |
1.6120 |
1.7290 |
0.0010 |
0.06% |
| 2025-04-01 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6120 |
1.7290 |
0.0000 |
0.00% |
| 2025-03-31 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6120 |
1.7290 |
0.0000 |
0.00% |
| 2025-03-28 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6120 |
1.7290 |
0.0000 |
0.00% |
| 2025-03-27 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6110 |
1.7280 |
0.0010 |
0.06% |
| 2025-03-26 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6110 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-25 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6110 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-24 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6100 |
1.7270 |
0.0010 |
0.06% |
| 2025-03-21 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6130 |
1.7300 |
-0.0030 |
-0.19% |
| 2025-03-20 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6130 |
1.7300 |
1.6120 |
1.7290 |
0.0010 |
0.06% |
| 2025-03-19 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6120 |
1.7290 |
0.0000 |
0.00% |
| 2025-03-18 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6110 |
1.7280 |
0.0010 |
0.06% |
| 2025-03-17 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6140 |
1.7310 |
-0.0030 |
-0.19% |
| 2025-03-14 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6140 |
1.7310 |
1.6100 |
1.7270 |
0.0040 |
0.25% |
| 2025-03-13 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6110 |
1.7280 |
-0.0010 |
-0.06% |
| 2025-03-12 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6110 |
1.7280 |
1.6100 |
1.7270 |
0.0010 |
0.06% |
| 2025-03-11 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6100 |
1.7270 |
1.6120 |
1.7290 |
-0.0020 |
-0.12% |
| 2025-03-10 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6120 |
1.7290 |
1.6130 |
1.7300 |
-0.0010 |
-0.06% |
| 2025-03-07 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6130 |
1.7300 |
1.6170 |
1.7340 |
-0.0040 |
-0.25% |
| 2025-03-06 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6170 |
1.7340 |
1.6160 |
1.7330 |
0.0010 |
0.06% |
| 2025-03-05 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6160 |
1.7330 |
1.6140 |
1.7310 |
0.0020 |
0.12% |
| 2025-03-04 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6140 |
1.7310 |
1.6140 |
1.7310 |
0.0000 |
0.00% |
| 2025-03-03 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6140 |
1.7310 |
1.6140 |
1.7310 |
0.0000 |
0.00% |
| 2025-02-28 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6140 |
1.7310 |
1.6180 |
1.7350 |
-0.0040 |
-0.25% |
| 2025-02-27 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6180 |
1.7350 |
1.6190 |
1.7360 |
-0.0010 |
-0.06% |
| 2025-02-26 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6190 |
1.7360 |
1.6180 |
1.7350 |
0.0010 |
0.06% |
| 2025-02-25 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6180 |
1.7350 |
1.6210 |
1.7380 |
-0.0030 |
-0.19% |
| 2025-02-24 |
002087 |
國(guó)富新機(jī)遇混合A |
1.6210 |
1.7380 |
1.6270 |
1.7440 |
-0.0060 |
-0.37% |
