國(guó)富新機(jī)遇混合C基金凈值查詢(002088)
今天最新凈值
1.5880
0.0010 0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5872
-0.0008 -0.0523%
- 累計(jì)凈值：1.6950
- 成立日期：2015-11-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6679億
- 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
近半年國(guó)富新機(jī)遇混合C基金凈值查詢
近半年,國(guó)富新機(jī)遇混合C(002088)基金累計(jì)收益率0.76%
| 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 |
| 2025-05-23 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5850 |
1.6920 |
1.5880 |
1.6950 |
-0.0030 |
-0.19% |
| 2025-05-22 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5880 |
1.6950 |
1.5870 |
1.6940 |
0.0010 |
0.06% |
| 2025-05-21 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5870 |
1.6940 |
1.5850 |
1.6920 |
0.0020 |
0.13% |
| 2025-05-20 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5850 |
1.6920 |
1.5830 |
1.6900 |
0.0020 |
0.13% |
| 2025-05-19 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5830 |
1.6900 |
0.0000 |
0.00% |
| 2025-05-16 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5850 |
1.6920 |
-0.0020 |
-0.13% |
| 2025-05-15 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5850 |
1.6920 |
1.5870 |
1.6940 |
-0.0020 |
-0.13% |
| 2025-05-14 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5870 |
1.6940 |
1.5850 |
1.6920 |
0.0020 |
0.13% |
| 2025-05-13 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5850 |
1.6920 |
1.5830 |
1.6900 |
0.0020 |
0.13% |
| 2025-05-12 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5840 |
1.6910 |
-0.0010 |
-0.06% |
|
|
| 2025-05-09 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5840 |
1.6910 |
1.5820 |
1.6890 |
0.0020 |
0.13% |
| 2025-05-08 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5820 |
1.6890 |
1.5800 |
1.6870 |
0.0020 |
0.13% |
| 2025-05-07 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5790 |
1.6860 |
0.0010 |
0.06% |
| 2025-05-06 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5780 |
1.6850 |
0.0010 |
0.06% |
| 2025-04-30 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5780 |
1.6850 |
1.5780 |
1.6850 |
0.0000 |
0.00% |
| 2025-04-29 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5780 |
1.6850 |
1.5790 |
1.6860 |
-0.0010 |
-0.06% |
| 2025-04-28 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5780 |
1.6850 |
0.0010 |
0.06% |
| 2025-04-25 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5780 |
1.6850 |
1.5780 |
1.6850 |
0.0000 |
0.00% |
| 2025-04-24 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5780 |
1.6850 |
1.5790 |
1.6860 |
-0.0010 |
-0.06% |
| 2025-04-23 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5800 |
1.6870 |
-0.0010 |
-0.06% |
| 2025-04-22 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5800 |
1.6870 |
0.0000 |
0.00% |
| 2025-04-21 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5780 |
1.6850 |
0.0020 |
0.13% |
| 2025-04-18 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5780 |
1.6850 |
1.5790 |
1.6860 |
-0.0010 |
-0.06% |
| 2025-04-17 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5790 |
1.6860 |
0.0000 |
0.00% |
| 2025-04-16 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5790 |
1.6860 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5790 |
1.6860 |
0.0000 |
0.00% |
| 2025-04-14 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5780 |
1.6850 |
0.0010 |
0.06% |
| 2025-04-11 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5780 |
1.6850 |
1.5760 |
1.6830 |
0.0020 |
0.13% |
| 2025-04-10 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5760 |
1.6830 |
1.5740 |
1.6810 |
0.0020 |
0.13% |
| 2025-04-09 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5740 |
1.6810 |
1.5720 |
1.6790 |
0.0020 |
0.13% |
| 2025-04-08 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5720 |
1.6790 |
1.5720 |
1.6790 |
0.0000 |
0.00% |
| 2025-04-07 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5720 |
1.6790 |
1.5820 |
1.6890 |
-0.0100 |
-0.63% |
| 2025-04-03 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5820 |
1.6890 |
1.5820 |
1.6890 |
0.0000 |
0.00% |
| 2025-04-02 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5820 |
1.6890 |
1.5810 |
1.6880 |
0.0010 |
0.06% |
| 2025-04-01 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5810 |
1.6880 |
1.5800 |
1.6870 |
0.0010 |
0.06% |
| 2025-03-31 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5800 |
1.6870 |
0.0000 |
0.00% |
| 2025-03-28 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5810 |
1.6880 |
-0.0010 |
-0.06% |
| 2025-03-27 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5810 |
1.6880 |
1.5800 |
1.6870 |
0.0010 |
0.06% |
| 2025-03-26 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5800 |
1.6870 |
0.0000 |
0.00% |
| 2025-03-25 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5800 |
1.6870 |
0.0000 |
0.00% |
| 2025-03-24 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5780 |
1.6850 |
0.0020 |
0.13% |
| 2025-03-21 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5780 |
1.6850 |
1.5810 |
1.6880 |
-0.0030 |
-0.19% |
| 2025-03-20 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5810 |
1.6880 |
1.5810 |
1.6880 |
0.0000 |
0.00% |
| 2025-03-19 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5810 |
1.6880 |
1.5810 |
1.6880 |
0.0000 |
0.00% |
| 2025-03-18 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5810 |
1.6880 |
1.5800 |
1.6870 |
0.0010 |
0.06% |
| 2025-03-17 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5830 |
1.6900 |
-0.0030 |
-0.19% |
| 2025-03-14 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5790 |
1.6860 |
0.0040 |
0.25% |
| 2025-03-13 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5800 |
1.6870 |
-0.0010 |
-0.06% |
| 2025-03-12 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5800 |
1.6870 |
1.5790 |
1.6860 |
0.0010 |
0.06% |
| 2025-03-11 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5790 |
1.6860 |
1.5810 |
1.6880 |
-0.0020 |
-0.13% |
| 2025-03-10 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5810 |
1.6880 |
1.5820 |
1.6890 |
-0.0010 |
-0.06% |
| 2025-03-07 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5820 |
1.6890 |
1.5850 |
1.6920 |
-0.0030 |
-0.19% |
| 2025-03-06 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5850 |
1.6920 |
1.5840 |
1.6910 |
0.0010 |
0.06% |
| 2025-03-05 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5840 |
1.6910 |
1.5830 |
1.6900 |
0.0010 |
0.06% |
| 2025-03-04 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5830 |
1.6900 |
0.0000 |
0.00% |
| 2025-03-03 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5830 |
1.6900 |
0.0000 |
0.00% |
| 2025-02-28 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5870 |
1.6940 |
-0.0040 |
-0.25% |
| 2025-02-27 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5870 |
1.6940 |
1.5880 |
1.6950 |
-0.0010 |
-0.06% |
| 2025-02-26 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5880 |
1.6950 |
1.5870 |
1.6940 |
0.0010 |
0.06% |
| 2025-02-25 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5870 |
1.6940 |
1.5900 |
1.6970 |
-0.0030 |
-0.19% |
| 2025-02-24 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5900 |
1.6970 |
1.5950 |
1.7020 |
-0.0050 |
-0.31% |
| 2025-02-21 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5950 |
1.7020 |
1.5950 |
1.7020 |
0.0000 |
0.00% |
| 2025-02-20 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5950 |
1.7020 |
1.5960 |
1.7030 |
-0.0010 |
-0.06% |
| 2025-02-19 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5960 |
1.7030 |
1.5940 |
1.7010 |
0.0020 |
0.13% |
| 2025-02-18 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5940 |
1.7010 |
1.5970 |
1.7040 |
-0.0030 |
-0.19% |
| 2025-02-17 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5970 |
1.7040 |
1.6000 |
1.7070 |
-0.0030 |
-0.19% |
| 2025-02-14 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6000 |
1.7070 |
1.6000 |
1.7070 |
0.0000 |
0.00% |
| 2025-02-13 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6000 |
1.7070 |
1.6020 |
1.7090 |
-0.0020 |
-0.12% |
| 2025-02-12 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6020 |
1.7090 |
1.6010 |
1.7080 |
0.0010 |
0.06% |
| 2025-02-11 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6010 |
1.7080 |
1.6010 |
1.7080 |
0.0000 |
0.00% |
| 2025-02-10 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6010 |
1.7080 |
1.6020 |
1.7090 |
-0.0010 |
-0.06% |
| 2025-02-07 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6020 |
1.7090 |
1.6010 |
1.7080 |
0.0010 |
0.06% |
| 2025-02-06 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6010 |
1.7080 |
1.5990 |
1.7060 |
0.0020 |
0.13% |
| 2025-02-05 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5990 |
1.7060 |
1.6010 |
1.7080 |
-0.0020 |
-0.12% |
| 2025-01-27 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6010 |
1.7080 |
1.5990 |
1.7060 |
0.0020 |
0.13% |
| 2025-01-22 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5990 |
1.7060 |
1.6000 |
1.7070 |
-0.0010 |
-0.06% |
| 2025-01-14 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5980 |
1.7050 |
1.5940 |
1.7010 |
0.0040 |
0.25% |
| 2025-01-13 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5940 |
1.7010 |
1.5970 |
1.7040 |
-0.0030 |
-0.19% |
| 2025-01-10 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5970 |
1.7040 |
1.5980 |
1.7050 |
-0.0010 |
-0.06% |
| 2025-01-09 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5980 |
1.7050 |
1.6000 |
1.7070 |
-0.0020 |
-0.12% |
| 2025-01-08 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6000 |
1.7070 |
1.6000 |
1.7070 |
0.0000 |
0.00% |
| 2025-01-07 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6000 |
1.7070 |
1.5990 |
1.7060 |
0.0010 |
0.06% |
| 2025-01-06 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5990 |
1.7060 |
1.5990 |
1.7060 |
0.0000 |
0.00% |
| 2025-01-03 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5990 |
1.7060 |
1.5990 |
1.7060 |
0.0000 |
0.00% |
| 2025-01-02 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5990 |
1.7060 |
1.6000 |
1.7070 |
-0.0010 |
-0.06% |
| 2024-12-31 |
002088 |
國(guó)富新機(jī)遇混合C |
1.6000 |
1.7070 |
1.6000 |
1.7070 |
0.0000 |
0.00% |
| 2024-12-26 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5980 |
1.7050 |
1.5970 |
1.7040 |
0.0010 |
0.06% |
| 2024-12-25 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5970 |
1.7040 |
1.5980 |
1.7050 |
-0.0010 |
-0.06% |
| 2024-12-24 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5980 |
1.7050 |
1.5960 |
1.7030 |
0.0020 |
0.13% |
| 2024-12-23 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5960 |
1.7030 |
1.5950 |
1.7020 |
0.0010 |
0.06% |
| 2024-12-20 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5950 |
1.7020 |
1.5940 |
1.7010 |
0.0010 |
0.06% |
| 2024-12-19 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5940 |
1.7010 |
1.5930 |
1.7000 |
0.0010 |
0.06% |
| 2024-12-18 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5930 |
1.7000 |
1.5930 |
1.7000 |
0.0000 |
0.00% |
| 2024-12-17 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5930 |
1.7000 |
1.5950 |
1.7020 |
-0.0020 |
-0.13% |
| 2024-12-16 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5950 |
1.7020 |
1.5930 |
1.7000 |
0.0020 |
0.13% |
| 2024-12-13 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5930 |
1.7000 |
1.5930 |
1.7000 |
0.0000 |
0.00% |
| 2024-12-12 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5930 |
1.7000 |
1.5910 |
1.6980 |
0.0020 |
0.13% |
| 2024-12-11 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5910 |
1.6980 |
1.5900 |
1.6970 |
0.0010 |
0.06% |
| 2024-12-10 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5900 |
1.6970 |
1.5850 |
1.6920 |
0.0050 |
0.32% |
| 2024-12-09 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5850 |
1.6920 |
1.5840 |
1.6910 |
0.0010 |
0.06% |
| 2024-12-06 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5840 |
1.6910 |
1.5820 |
1.6890 |
0.0020 |
0.13% |
| 2024-12-05 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5820 |
1.6890 |
1.5830 |
1.6900 |
-0.0010 |
-0.06% |
| 2024-12-04 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5830 |
1.6900 |
1.5820 |
1.6890 |
0.0010 |
0.06% |
| 2024-12-03 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5820 |
1.6890 |
1.5810 |
1.6880 |
0.0010 |
0.06% |
| 2024-12-02 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5810 |
1.6880 |
1.5770 |
1.6840 |
0.0040 |
0.25% |
| 2024-11-29 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5770 |
1.6840 |
1.5750 |
1.6820 |
0.0020 |
0.13% |
| 2024-11-28 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5750 |
1.6820 |
1.5750 |
1.6820 |
0.0000 |
0.00% |
| 2024-11-27 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5750 |
1.6820 |
1.5730 |
1.6800 |
0.0020 |
0.13% |
| 2024-11-26 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5730 |
1.6800 |
1.5720 |
1.6790 |
0.0010 |
0.06% |
| 2024-11-25 |
002088 |
國(guó)富新機(jī)遇混合C |
1.5720 |
1.6790 |
1.5720 |
1.6790 |
0.0000 |
0.00% |
