富國新活力靈活配置混合A基金凈值查詢(004604)
今天最新凈值
2.6372
-0.0289 -1.0800%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.5906
-0.0466 -1.7662%
- 累計(jì)凈值：2.6372
- 成立日期：2017-06-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5771億
- 最近資產(chǎn)：3.75億
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌 孫彬 吳棟棟
近一季,富國新活力靈活配置混合A(004604)基金累計(jì)收益率-9.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004604 |
富國新活力靈活配置混合A |
2.5932 |
2.5932 |
2.6372 |
2.6372 |
-0.0440 |
-1.67% |
| 2025-05-22 |
004604 |
富國新活力靈活配置混合A |
2.6372 |
2.6372 |
2.6661 |
2.6661 |
-0.0289 |
-1.08% |
| 2025-05-21 |
004604 |
富國新活力靈活配置混合A |
2.6661 |
2.6661 |
2.6999 |
2.6999 |
-0.0338 |
-1.25% |
| 2025-05-20 |
004604 |
富國新活力靈活配置混合A |
2.6999 |
2.6999 |
2.6733 |
2.6733 |
0.0266 |
1.00% |
| 2025-05-19 |
004604 |
富國新活力靈活配置混合A |
2.6733 |
2.6733 |
2.6923 |
2.6923 |
-0.0190 |
-0.71% |
| 2025-05-16 |
004604 |
富國新活力靈活配置混合A |
2.6923 |
2.6923 |
2.6688 |
2.6688 |
0.0235 |
0.88% |
| 2025-05-15 |
004604 |
富國新活力靈活配置混合A |
2.6688 |
2.6688 |
2.7309 |
2.7309 |
-0.0621 |
-2.27% |
| 2025-05-14 |
004604 |
富國新活力靈活配置混合A |
2.7309 |
2.7309 |
2.7454 |
2.7454 |
-0.0145 |
-0.53% |
| 2025-05-13 |
004604 |
富國新活力靈活配置混合A |
2.7454 |
2.7454 |
2.7739 |
2.7739 |
-0.0285 |
-1.03% |
| 2025-05-12 |
004604 |
富國新活力靈活配置混合A |
2.7739 |
2.7739 |
2.7064 |
2.7064 |
0.0675 |
2.49% |
|
|
| 2025-05-09 |
004604 |
富國新活力靈活配置混合A |
2.7064 |
2.7064 |
2.7419 |
2.7419 |
-0.0355 |
-1.29% |
| 2025-05-08 |
004604 |
富國新活力靈活配置混合A |
2.7419 |
2.7419 |
2.7329 |
2.7329 |
0.0090 |
0.33% |
| 2025-05-07 |
004604 |
富國新活力靈活配置混合A |
2.7329 |
2.7329 |
2.7538 |
2.7538 |
-0.0209 |
-0.76% |
| 2025-05-06 |
004604 |
富國新活力靈活配置混合A |
2.7538 |
2.7538 |
2.6612 |
2.6612 |
0.0926 |
3.48% |
| 2025-04-30 |
004604 |
富國新活力靈活配置混合A |
2.6612 |
2.6612 |
2.6359 |
2.6359 |
0.0253 |
0.96% |
| 2025-04-29 |
004604 |
富國新活力靈活配置混合A |
2.6359 |
2.6359 |
2.6223 |
2.6223 |
0.0136 |
0.52% |
| 2025-04-28 |
004604 |
富國新活力靈活配置混合A |
2.6223 |
2.6223 |
2.6431 |
2.6431 |
-0.0208 |
-0.79% |
| 2025-04-25 |
004604 |
富國新活力靈活配置混合A |
2.6431 |
2.6431 |
2.6368 |
2.6368 |
0.0063 |
0.24% |
| 2025-04-24 |
004604 |
富國新活力靈活配置混合A |
2.6368 |
2.6368 |
2.6586 |
2.6586 |
-0.0218 |
-0.82% |
| 2025-04-23 |
004604 |
富國新活力靈活配置混合A |
2.6586 |
2.6586 |
2.6047 |
2.6047 |
0.0539 |
2.07% |
| 2025-04-22 |
004604 |
富國新活力靈活配置混合A |
2.6047 |
2.6047 |
2.6187 |
2.6187 |
-0.0140 |
-0.53% |
| 2025-04-21 |
004604 |
富國新活力靈活配置混合A |
2.6187 |
2.6187 |
2.5353 |
2.5353 |
0.0834 |
3.29% |
| 2025-04-18 |
004604 |
富國新活力靈活配置混合A |
2.5353 |
2.5353 |
2.5332 |
2.5332 |
0.0021 |
0.08% |
| 2025-04-17 |
004604 |
富國新活力靈活配置混合A |
2.5332 |
2.5332 |
2.5377 |
2.5377 |
-0.0045 |
-0.18% |
| 2025-04-16 |
004604 |
富國新活力靈活配置混合A |
2.5377 |
2.5377 |
2.5813 |
2.5813 |
-0.0436 |
-1.69% |
|
|
| 2025-04-15 |
004604 |
富國新活力靈活配置混合A |
2.5813 |
2.5813 |
2.5799 |
2.5799 |
0.0014 |
0.05% |
| 2025-04-14 |
004604 |
富國新活力靈活配置混合A |
2.5799 |
2.5799 |
2.5529 |
2.5529 |
0.0270 |
1.06% |
| 2025-04-11 |
004604 |
富國新活力靈活配置混合A |
2.5529 |
2.5529 |
2.5028 |
2.5028 |
0.0501 |
2.00% |
| 2025-04-10 |
004604 |
富國新活力靈活配置混合A |
2.5028 |
2.5028 |
2.4092 |
2.4092 |
0.0936 |
3.89% |
| 2025-04-09 |
004604 |
富國新活力靈活配置混合A |
2.4092 |
2.4092 |
2.3224 |
2.3224 |
0.0868 |
3.74% |
| 2025-04-08 |
004604 |
富國新活力靈活配置混合A |
2.3224 |
2.3224 |
2.2894 |
2.2894 |
0.0330 |
1.44% |
| 2025-04-07 |
004604 |
富國新活力靈活配置混合A |
2.2894 |
2.2894 |
2.6622 |
2.6622 |
-0.3728 |
-14.00% |
| 2025-04-03 |
004604 |
富國新活力靈活配置混合A |
2.6622 |
2.6622 |
2.7138 |
2.7138 |
-0.0516 |
-1.90% |
| 2025-04-02 |
004604 |
富國新活力靈活配置混合A |
2.7138 |
2.7138 |
2.6949 |
2.6949 |
0.0189 |
0.70% |
| 2025-04-01 |
004604 |
富國新活力靈活配置混合A |
2.6949 |
2.6949 |
2.6992 |
2.6992 |
-0.0043 |
-0.16% |
| 2025-03-31 |
004604 |
富國新活力靈活配置混合A |
2.6992 |
2.6992 |
2.7330 |
2.7330 |
-0.0338 |
-1.24% |
| 2025-03-28 |
004604 |
富國新活力靈活配置混合A |
2.7330 |
2.7330 |
2.7865 |
2.7865 |
-0.0535 |
-1.92% |
| 2025-03-27 |
004604 |
富國新活力靈活配置混合A |
2.7865 |
2.7865 |
2.8010 |
2.8010 |
-0.0145 |
-0.52% |
| 2025-03-26 |
004604 |
富國新活力靈活配置混合A |
2.8010 |
2.8010 |
2.7903 |
2.7903 |
0.0107 |
0.38% |
| 2025-03-25 |
004604 |
富國新活力靈活配置混合A |
2.7903 |
2.7903 |
2.8032 |
2.8032 |
-0.0129 |
-0.46% |
| 2025-03-24 |
004604 |
富國新活力靈活配置混合A |
2.8032 |
2.8032 |
2.8211 |
2.8211 |
-0.0179 |
-0.63% |
| 2025-03-21 |
004604 |
富國新活力靈活配置混合A |
2.8211 |
2.8211 |
2.8986 |
2.8986 |
-0.0775 |
-2.67% |
| 2025-03-20 |
004604 |
富國新活力靈活配置混合A |
2.8986 |
2.8986 |
2.9188 |
2.9188 |
-0.0202 |
-0.69% |
| 2025-03-19 |
004604 |
富國新活力靈活配置混合A |
2.9188 |
2.9188 |
2.9749 |
2.9749 |
-0.0561 |
-1.89% |
| 2025-03-18 |
004604 |
富國新活力靈活配置混合A |
2.9749 |
2.9749 |
2.9676 |
2.9676 |
0.0073 |
0.25% |
| 2025-03-17 |
004604 |
富國新活力靈活配置混合A |
2.9676 |
2.9676 |
2.9717 |
2.9717 |
-0.0041 |
-0.14% |
| 2025-03-14 |
004604 |
富國新活力靈活配置混合A |
2.9717 |
2.9717 |
2.9204 |
2.9204 |
0.0513 |
1.76% |
| 2025-03-13 |
004604 |
富國新活力靈活配置混合A |
2.9204 |
2.9204 |
3.0111 |
3.0111 |
-0.0907 |
-3.01% |
| 2025-03-12 |
004604 |
富國新活力靈活配置混合A |
3.0111 |
3.0111 |
3.0019 |
3.0019 |
0.0092 |
0.31% |
| 2025-03-11 |
004604 |
富國新活力靈活配置混合A |
3.0019 |
3.0019 |
3.0128 |
3.0128 |
-0.0109 |
-0.36% |
| 2025-03-10 |
004604 |
富國新活力靈活配置混合A |
3.0128 |
3.0128 |
3.0145 |
3.0145 |
-0.0017 |
-0.06% |
| 2025-03-07 |
004604 |
富國新活力靈活配置混合A |
3.0145 |
3.0145 |
2.9852 |
2.9852 |
0.0293 |
0.98% |
| 2025-03-06 |
004604 |
富國新活力靈活配置混合A |
2.9852 |
2.9852 |
2.9150 |
2.9150 |
0.0702 |
2.41% |
| 2025-03-05 |
004604 |
富國新活力靈活配置混合A |
2.9150 |
2.9150 |
2.8949 |
2.8949 |
0.0201 |
0.69% |
| 2025-03-04 |
004604 |
富國新活力靈活配置混合A |
2.8949 |
2.8949 |
2.8109 |
2.8109 |
0.0840 |
2.99% |
| 2025-03-03 |
004604 |
富國新活力靈活配置混合A |
2.8109 |
2.8109 |
2.7787 |
2.7787 |
0.0322 |
1.16% |
| 2025-02-28 |
004604 |
富國新活力靈活配置混合A |
2.7787 |
2.7787 |
2.9059 |
2.9059 |
-0.1272 |
-4.38% |
| 2025-02-27 |
004604 |
富國新活力靈活配置混合A |
2.9059 |
2.9059 |
2.9330 |
2.9330 |
-0.0271 |
-0.92% |
| 2025-02-26 |
004604 |
富國新活力靈活配置混合A |
2.9330 |
2.9330 |
2.8925 |
2.8925 |
0.0405 |
1.40% |
| 2025-02-25 |
004604 |
富國新活力靈活配置混合A |
2.8925 |
2.8925 |
2.9169 |
2.9169 |
-0.0244 |
-0.84% |
| 2025-02-24 |
004604 |
富國新活力靈活配置混合A |
2.9169 |
2.9169 |
2.9417 |
2.9417 |
-0.0248 |
-0.84% |
