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(shí)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
近一年,富國新活力靈活配置混合A(004604)基金累計(jì)收益率12.44%
| 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% |
| 2025-02-21 |
004604 |
富國新活力靈活配置混合A |
2.9417 |
2.9417 |
2.8829 |
2.8829 |
0.0588 |
2.04% |
| 2025-02-20 |
004604 |
富國新活力靈活配置混合A |
2.8829 |
2.8829 |
2.7948 |
2.7948 |
0.0881 |
3.15% |
| 2025-02-19 |
004604 |
富國新活力靈活配置混合A |
2.7948 |
2.7948 |
2.6807 |
2.6807 |
0.1141 |
4.26% |
| 2025-02-18 |
004604 |
富國新活力靈活配置混合A |
2.6807 |
2.6807 |
2.7403 |
2.7403 |
-0.0596 |
-2.17% |
| 2025-02-17 |
004604 |
富國新活力靈活配置混合A |
2.7403 |
2.7403 |
2.6847 |
2.6847 |
0.0556 |
2.07% |
| 2025-02-14 |
004604 |
富國新活力靈活配置混合A |
2.6847 |
2.6847 |
2.6259 |
2.6259 |
0.0588 |
2.24% |
| 2025-02-13 |
004604 |
富國新活力靈活配置混合A |
2.6259 |
2.6259 |
2.6578 |
2.6578 |
-0.0319 |
-1.20% |
| 2025-02-12 |
004604 |
富國新活力靈活配置混合A |
2.6578 |
2.6578 |
2.6078 |
2.6078 |
0.0500 |
1.92% |
| 2025-02-11 |
004604 |
富國新活力靈活配置混合A |
2.6078 |
2.6078 |
2.6088 |
2.6088 |
-0.0010 |
-0.04% |
| 2025-02-10 |
004604 |
富國新活力靈活配置混合A |
2.6088 |
2.6088 |
2.5602 |
2.5602 |
0.0486 |
1.90% |
| 2025-02-07 |
004604 |
富國新活力靈活配置混合A |
2.5602 |
2.5602 |
2.5346 |
2.5346 |
0.0256 |
1.01% |
| 2025-02-06 |
004604 |
富國新活力靈活配置混合A |
2.5346 |
2.5346 |
2.4640 |
2.4640 |
0.0706 |
2.87% |
| 2025-02-05 |
004604 |
富國新活力靈活配置混合A |
2.4640 |
2.4640 |
2.4469 |
2.4469 |
0.0171 |
0.70% |
| 2025-01-27 |
004604 |
富國新活力靈活配置混合A |
2.4469 |
2.4469 |
2.4825 |
2.4825 |
-0.0356 |
-1.43% |
| 2025-01-22 |
004604 |
富國新活力靈活配置混合A |
2.4474 |
2.4474 |
2.4628 |
2.4628 |
-0.0154 |
-0.63% |
| 2025-01-14 |
004604 |
富國新活力靈活配置混合A |
2.3854 |
2.3854 |
2.2702 |
2.2702 |
0.1152 |
5.07% |
| 2025-01-13 |
004604 |
富國新活力靈活配置混合A |
2.2702 |
2.2702 |
2.2844 |
2.2844 |
-0.0142 |
-0.62% |
| 2025-01-10 |
004604 |
富國新活力靈活配置混合A |
2.2844 |
2.2844 |
2.3384 |
2.3384 |
-0.0540 |
-2.31% |
| 2025-01-09 |
004604 |
富國新活力靈活配置混合A |
2.3384 |
2.3384 |
2.2988 |
2.2988 |
0.0396 |
1.72% |
| 2025-01-08 |
004604 |
富國新活力靈活配置混合A |
2.2988 |
2.2988 |
2.2755 |
2.2755 |
0.0233 |
1.02% |
| 2025-01-07 |
004604 |
富國新活力靈活配置混合A |
2.2755 |
2.2755 |
2.2086 |
2.2086 |
0.0669 |
3.03% |
| 2025-01-06 |
004604 |
富國新活力靈活配置混合A |
2.2086 |
2.2086 |
2.2087 |
2.2087 |
-0.0001 |
0.00% |
| 2025-01-03 |
004604 |
富國新活力靈活配置混合A |
2.2087 |
2.2087 |
2.2914 |
2.2914 |
-0.0827 |
-3.61% |
| 2025-01-02 |
004604 |
富國新活力靈活配置混合A |
2.2914 |
2.2914 |
2.3407 |
2.3407 |
-0.0493 |
-2.11% |
| 2024-12-31 |
004604 |
富國新活力靈活配置混合A |
2.3407 |
2.3407 |
2.3900 |
2.3900 |
-0.0493 |
-2.06% |
| 2024-12-26 |
004604 |
富國新活力靈活配置混合A |
2.4272 |
2.4272 |
2.3788 |
2.3788 |
0.0484 |
2.03% |
| 2024-12-25 |
004604 |
富國新活力靈活配置混合A |
2.3788 |
2.3788 |
2.4194 |
2.4194 |
-0.0406 |
-1.68% |
| 2024-12-24 |
004604 |
富國新活力靈活配置混合A |
2.4194 |
2.4194 |
2.3836 |
2.3836 |
0.0358 |
1.50% |
| 2024-12-23 |
004604 |
富國新活力靈活配置混合A |
2.3836 |
2.3836 |
2.5058 |
2.5058 |
-0.1222 |
-4.88% |
| 2024-12-20 |
004604 |
富國新活力靈活配置混合A |
2.5058 |
2.5058 |
2.4470 |
2.4470 |
0.0588 |
2.40% |
| 2024-12-19 |
004604 |
富國新活力靈活配置混合A |
2.4470 |
2.4470 |
2.4684 |
2.4684 |
-0.0214 |
-0.87% |
| 2024-12-18 |
004604 |
富國新活力靈活配置混合A |
2.4684 |
2.4684 |
2.4592 |
2.4592 |
0.0092 |
0.37% |
| 2024-12-17 |
004604 |
富國新活力靈活配置混合A |
2.4592 |
2.4592 |
2.5221 |
2.5221 |
-0.0629 |
-2.49% |
| 2024-12-16 |
004604 |
富國新活力靈活配置混合A |
2.5221 |
2.5221 |
2.5240 |
2.5240 |
-0.0019 |
-0.08% |
| 2024-12-13 |
004604 |
富國新活力靈活配置混合A |
2.5240 |
2.5240 |
2.5433 |
2.5433 |
-0.0193 |
-0.76% |
| 2024-12-12 |
004604 |
富國新活力靈活配置混合A |
2.5433 |
2.5433 |
2.5324 |
2.5324 |
0.0109 |
0.43% |
| 2024-12-11 |
004604 |
富國新活力靈活配置混合A |
2.5324 |
2.5324 |
2.5062 |
2.5062 |
0.0262 |
1.05% |
| 2024-12-10 |
004604 |
富國新活力靈活配置混合A |
2.5062 |
2.5062 |
2.4982 |
2.4982 |
0.0080 |
0.32% |
| 2024-12-09 |
004604 |
富國新活力靈活配置混合A |
2.4982 |
2.4982 |
2.5193 |
2.5193 |
-0.0211 |
-0.84% |
| 2024-12-06 |
004604 |
富國新活力靈活配置混合A |
2.5193 |
2.5193 |
2.4995 |
2.4995 |
0.0198 |
0.79% |
| 2024-12-05 |
004604 |
富國新活力靈活配置混合A |
2.4995 |
2.4995 |
2.4511 |
2.4511 |
0.0484 |
1.97% |
| 2024-12-04 |
004604 |
富國新活力靈活配置混合A |
2.4511 |
2.4511 |
2.4982 |
2.4982 |
-0.0471 |
-1.89% |
| 2024-12-03 |
004604 |
富國新活力靈活配置混合A |
2.4982 |
2.4982 |
2.4757 |
2.4757 |
0.0225 |
0.91% |
| 2024-12-02 |
004604 |
富國新活力靈活配置混合A |
2.4757 |
2.4757 |
2.4341 |
2.4341 |
0.0416 |
1.71% |
| 2024-11-29 |
004604 |
富國新活力靈活配置混合A |
2.4341 |
2.4341 |
2.3868 |
2.3868 |
0.0473 |
1.98% |
| 2024-11-28 |
004604 |
富國新活力靈活配置混合A |
2.3868 |
2.3868 |
2.3917 |
2.3917 |
-0.0049 |
-0.20% |
| 2024-11-27 |
004604 |
富國新活力靈活配置混合A |
2.3917 |
2.3917 |
2.3432 |
2.3432 |
0.0485 |
2.07% |
| 2024-11-26 |
004604 |
富國新活力靈活配置混合A |
2.3432 |
2.3432 |
2.3547 |
2.3547 |
-0.0115 |
-0.49% |
| 2024-11-25 |
004604 |
富國新活力靈活配置混合A |
2.3547 |
2.3547 |
2.3198 |
2.3198 |
0.0349 |
1.50% |
| 2024-11-22 |
004604 |
富國新活力靈活配置混合A |
2.3198 |
2.3198 |
2.4010 |
2.4010 |
-0.0812 |
-3.38% |
| 2024-11-21 |
004604 |
富國新活力靈活配置混合A |
2.4010 |
2.4010 |
2.3937 |
2.3937 |
0.0073 |
0.30% |
| 2024-11-20 |
004604 |
富國新活力靈活配置混合A |
2.3937 |
2.3937 |
2.3438 |
2.3438 |
0.0499 |
2.13% |
| 2024-11-19 |
004604 |
富國新活力靈活配置混合A |
2.3438 |
2.3438 |
2.2818 |
2.2818 |
0.0620 |
2.72% |
| 2024-11-18 |
004604 |
富國新活力靈活配置混合A |
2.2818 |
2.2818 |
2.3439 |
2.3439 |
-0.0621 |
-2.65% |
| 2024-11-15 |
004604 |
富國新活力靈活配置混合A |
2.3439 |
2.3439 |
2.4167 |
2.4167 |
-0.0728 |
-3.01% |
| 2024-11-14 |
004604 |
富國新活力靈活配置混合A |
2.4167 |
2.4167 |
2.5068 |
2.5068 |
-0.0901 |
-3.59% |
| 2024-11-13 |
004604 |
富國新活力靈活配置混合A |
2.5068 |
2.5068 |
2.4945 |
2.4945 |
0.0123 |
0.49% |
| 2024-11-12 |
004604 |
富國新活力靈活配置混合A |
2.4945 |
2.4945 |
2.5342 |
2.5342 |
-0.0397 |
-1.57% |
| 2024-11-11 |
004604 |
富國新活力靈活配置混合A |
2.5342 |
2.5342 |
2.4485 |
2.4485 |
0.0857 |
3.50% |
| 2024-11-08 |
004604 |
富國新活力靈活配置混合A |
2.4485 |
2.4485 |
2.4561 |
2.4561 |
-0.0076 |
-0.31% |
| 2024-11-07 |
004604 |
富國新活力靈活配置混合A |
2.4561 |
2.4561 |
2.4282 |
2.4282 |
0.0279 |
1.15% |
| 2024-11-06 |
004604 |
富國新活力靈活配置混合A |
2.4282 |
2.4282 |
2.4419 |
2.4419 |
-0.0137 |
-0.56% |
| 2024-11-05 |
004604 |
富國新活力靈活配置混合A |
2.4419 |
2.4419 |
2.3887 |
2.3887 |
0.0532 |
2.23% |
| 2024-11-04 |
004604 |
富國新活力靈活配置混合A |
2.3887 |
2.3887 |
2.3445 |
2.3445 |
0.0442 |
1.89% |
| 2024-11-01 |
004604 |
富國新活力靈活配置混合A |
2.3445 |
2.3445 |
2.4008 |
2.4008 |
-0.0563 |
-2.35% |
| 2024-10-31 |
004604 |
富國新活力靈活配置混合A |
2.4008 |
2.4008 |
2.3607 |
2.3607 |
0.0401 |
1.70% |
| 2024-10-30 |
004604 |
富國新活力靈活配置混合A |
2.3607 |
2.3607 |
2.3699 |
2.3699 |
-0.0092 |
-0.39% |
| 2024-10-29 |
004604 |
富國新活力靈活配置混合A |
2.3699 |
2.3699 |
2.4308 |
2.4308 |
-0.0609 |
-2.51% |
| 2024-10-28 |
004604 |
富國新活力靈活配置混合A |
2.4308 |
2.4308 |
2.3868 |
2.3868 |
0.0440 |
1.84% |
| 2024-10-25 |
004604 |
富國新活力靈活配置混合A |
2.3868 |
2.3868 |
2.3155 |
2.3155 |
0.0713 |
3.08% |
| 2024-10-24 |
004604 |
富國新活力靈活配置混合A |
2.3155 |
2.3155 |
2.3344 |
2.3344 |
-0.0189 |
-0.81% |
| 2024-10-23 |
004604 |
富國新活力靈活配置混合A |
2.3344 |
2.3344 |
2.3029 |
2.3029 |
0.0315 |
1.37% |
| 2024-10-22 |
004604 |
富國新活力靈活配置混合A |
2.3029 |
2.3029 |
2.2801 |
2.2801 |
0.0228 |
1.00% |
| 2024-10-21 |
004604 |
富國新活力靈活配置混合A |
2.2801 |
2.2801 |
2.2446 |
2.2446 |
0.0355 |
1.58% |
| 2024-10-18 |
004604 |
富國新活力靈活配置混合A |
2.2446 |
2.2446 |
2.1815 |
2.1815 |
0.0631 |
2.89% |
| 2024-10-17 |
004604 |
富國新活力靈活配置混合A |
2.1815 |
2.1815 |
2.1866 |
2.1866 |
-0.0051 |
-0.23% |
| 2024-10-16 |
004604 |
富國新活力靈活配置混合A |
2.1866 |
2.1866 |
2.1978 |
2.1978 |
-0.0112 |
-0.51% |
| 2024-10-15 |
004604 |
富國新活力靈活配置混合A |
2.1978 |
2.1978 |
2.2609 |
2.2609 |
-0.0631 |
-2.79% |
| 2024-10-14 |
004604 |
富國新活力靈活配置混合A |
2.2609 |
2.2609 |
2.2103 |
2.2103 |
0.0506 |
2.29% |
| 2024-10-11 |
004604 |
富國新活力靈活配置混合A |
2.2103 |
2.2103 |
2.2984 |
2.2984 |
-0.0881 |
-3.83% |
| 2024-10-10 |
004604 |
富國新活力靈活配置混合A |
2.2984 |
2.2984 |
2.2852 |
2.2852 |
0.0132 |
0.58% |
| 2024-10-09 |
004604 |
富國新活力靈活配置混合A |
2.2852 |
2.2852 |
2.5364 |
2.5364 |
-0.2512 |
-9.90% |
| 2024-10-08 |
004604 |
富國新活力靈活配置混合A |
2.5364 |
2.5364 |
2.3778 |
2.3778 |
0.1586 |
6.67% |
| 2024-09-30 |
004604 |
富國新活力靈活配置混合A |
2.3778 |
2.3778 |
2.1610 |
2.1610 |
0.2168 |
10.03% |
| 2024-09-27 |
004604 |
富國新活力靈活配置混合A |
2.1610 |
2.1610 |
2.0679 |
2.0679 |
0.0931 |
4.50% |
| 2024-09-26 |
004604 |
富國新活力靈活配置混合A |
2.0679 |
2.0679 |
2.0206 |
2.0206 |
0.0473 |
2.34% |
| 2024-09-25 |
004604 |
富國新活力靈活配置混合A |
2.0206 |
2.0206 |
2.0287 |
2.0287 |
-0.0081 |
-0.40% |
| 2024-09-24 |
004604 |
富國新活力靈活配置混合A |
2.0287 |
2.0287 |
1.9685 |
1.9685 |
0.0602 |
3.06% |
| 2024-09-23 |
004604 |
富國新活力靈活配置混合A |
1.9685 |
1.9685 |
1.9808 |
1.9808 |
-0.0123 |
-0.62% |
| 2024-09-20 |
004604 |
富國新活力靈活配置混合A |
1.9808 |
1.9808 |
1.9857 |
1.9857 |
-0.0049 |
-0.25% |
| 2024-09-19 |
004604 |
富國新活力靈活配置混合A |
1.9857 |
1.9857 |
1.9627 |
1.9627 |
0.0230 |
1.17% |
| 2024-09-18 |
004604 |
富國新活力靈活配置混合A |
1.9627 |
1.9627 |
1.9391 |
1.9391 |
0.0236 |
1.22% |
| 2024-09-13 |
004604 |
富國新活力靈活配置混合A |
1.9391 |
1.9391 |
1.9764 |
1.9764 |
-0.0373 |
-1.89% |
| 2024-09-12 |
004604 |
富國新活力靈活配置混合A |
1.9764 |
1.9764 |
1.9722 |
1.9722 |
0.0042 |
0.21% |
| 2024-09-11 |
004604 |
富國新活力靈活配置混合A |
1.9722 |
1.9722 |
1.9466 |
1.9466 |
0.0256 |
1.32% |
| 2024-09-10 |
004604 |
富國新活力靈活配置混合A |
1.9466 |
1.9466 |
1.9351 |
1.9351 |
0.0115 |
0.59% |
| 2024-09-09 |
004604 |
富國新活力靈活配置混合A |
1.9351 |
1.9351 |
1.9602 |
1.9602 |
-0.0251 |
-1.28% |
| 2024-09-06 |
004604 |
富國新活力靈活配置混合A |
1.9602 |
1.9602 |
1.9876 |
1.9876 |
-0.0274 |
-1.38% |
| 2024-09-05 |
004604 |
富國新活力靈活配置混合A |
1.9876 |
1.9876 |
1.9869 |
1.9869 |
0.0007 |
0.04% |
| 2024-09-04 |
004604 |
富國新活力靈活配置混合A |
1.9869 |
1.9869 |
1.9938 |
1.9938 |
-0.0069 |
-0.35% |
| 2024-09-03 |
004604 |
富國新活力靈活配置混合A |
1.9938 |
1.9938 |
1.9489 |
1.9489 |
0.0449 |
2.30% |
| 2024-09-02 |
004604 |
富國新活力靈活配置混合A |
1.9489 |
1.9489 |
1.9704 |
1.9704 |
-0.0215 |
-1.09% |
| 2024-08-30 |
004604 |
富國新活力靈活配置混合A |
1.9704 |
1.9704 |
1.9368 |
1.9368 |
0.0336 |
1.73% |
| 2024-08-29 |
004604 |
富國新活力靈活配置混合A |
1.9368 |
1.9368 |
1.8800 |
1.8800 |
0.0568 |
3.02% |
| 2024-08-28 |
004604 |
富國新活力靈活配置混合A |
1.8800 |
1.8800 |
1.8663 |
1.8663 |
0.0137 |
0.73% |
| 2024-08-27 |
004604 |
富國新活力靈活配置混合A |
1.8663 |
1.8663 |
1.8835 |
1.8835 |
-0.0172 |
-0.91% |
| 2024-08-26 |
004604 |
富國新活力靈活配置混合A |
1.8835 |
1.8835 |
1.8752 |
1.8752 |
0.0083 |
0.44% |
| 2024-08-23 |
004604 |
富國新活力靈活配置混合A |
1.8752 |
1.8752 |
1.8852 |
1.8852 |
-0.0100 |
-0.53% |
| 2024-08-22 |
004604 |
富國新活力靈活配置混合A |
1.8852 |
1.8852 |
1.9040 |
1.9040 |
-0.0188 |
-0.99% |
| 2024-08-21 |
004604 |
富國新活力靈活配置混合A |
1.9040 |
1.9040 |
1.9118 |
1.9118 |
-0.0078 |
-0.41% |
| 2024-08-20 |
004604 |
富國新活力靈活配置混合A |
1.9118 |
1.9118 |
1.9487 |
1.9487 |
-0.0369 |
-1.89% |
| 2024-08-19 |
004604 |
富國新活力靈活配置混合A |
1.9487 |
1.9487 |
1.9552 |
1.9552 |
-0.0065 |
-0.33% |
| 2024-08-16 |
004604 |
富國新活力靈活配置混合A |
1.9552 |
1.9552 |
1.9607 |
1.9607 |
-0.0055 |
-0.28% |
| 2024-08-15 |
004604 |
富國新活力靈活配置混合A |
1.9607 |
1.9607 |
1.9539 |
1.9539 |
0.0068 |
0.35% |
| 2024-08-14 |
004604 |
富國新活力靈活配置混合A |
1.9539 |
1.9539 |
1.9846 |
1.9846 |
-0.0307 |
-1.55% |
| 2024-08-13 |
004604 |
富國新活力靈活配置混合A |
1.9846 |
1.9846 |
1.9705 |
1.9705 |
0.0141 |
0.72% |
| 2024-08-12 |
004604 |
富國新活力靈活配置混合A |
1.9705 |
1.9705 |
1.9769 |
1.9769 |
-0.0064 |
-0.32% |
| 2024-08-09 |
004604 |
富國新活力靈活配置混合A |
1.9769 |
1.9769 |
1.9695 |
1.9695 |
0.0074 |
0.38% |
| 2024-08-08 |
004604 |
富國新活力靈活配置混合A |
1.9695 |
1.9695 |
1.9873 |
1.9873 |
-0.0178 |
-0.90% |
| 2024-08-07 |
004604 |
富國新活力靈活配置混合A |
1.9873 |
1.9873 |
1.9580 |
1.9580 |
0.0293 |
1.50% |
| 2024-08-06 |
004604 |
富國新活力靈活配置混合A |
1.9580 |
1.9580 |
1.9288 |
1.9288 |
0.0292 |
1.51% |
| 2024-08-05 |
004604 |
富國新活力靈活配置混合A |
1.9288 |
1.9288 |
1.9859 |
1.9859 |
-0.0571 |
-2.88% |
| 2024-08-02 |
004604 |
富國新活力靈活配置混合A |
1.9859 |
1.9859 |
2.0301 |
2.0301 |
-0.0442 |
-2.18% |
| 2024-07-31 |
004604 |
富國新活力靈活配置混合A |
2.0463 |
2.0463 |
1.9508 |
1.9508 |
0.0955 |
4.90% |
| 2024-07-30 |
004604 |
富國新活力靈活配置混合A |
1.9508 |
1.9508 |
1.9644 |
1.9644 |
-0.0136 |
-0.69% |
| 2024-07-29 |
004604 |
富國新活力靈活配置混合A |
1.9644 |
1.9644 |
1.9894 |
1.9894 |
-0.0250 |
-1.26% |
| 2024-07-26 |
004604 |
富國新活力靈活配置混合A |
1.9894 |
1.9894 |
1.9475 |
1.9475 |
0.0419 |
2.15% |
| 2024-07-25 |
004604 |
富國新活力靈活配置混合A |
1.9475 |
1.9475 |
1.9466 |
1.9466 |
0.0009 |
0.05% |
| 2024-07-24 |
004604 |
富國新活力靈活配置混合A |
1.9466 |
1.9466 |
1.9815 |
1.9815 |
-0.0349 |
-1.76% |
| 2024-07-23 |
004604 |
富國新活力靈活配置混合A |
1.9815 |
1.9815 |
2.0371 |
2.0371 |
-0.0556 |
-2.73% |
| 2024-07-22 |
004604 |
富國新活力靈活配置混合A |
2.0371 |
2.0371 |
2.0360 |
2.0360 |
0.0011 |
0.05% |
| 2024-07-19 |
004604 |
富國新活力靈活配置混合A |
2.0360 |
2.0360 |
2.0138 |
2.0138 |
0.0222 |
1.10% |
| 2024-07-18 |
004604 |
富國新活力靈活配置混合A |
2.0138 |
2.0138 |
2.0017 |
2.0017 |
0.0121 |
0.60% |
| 2024-07-17 |
004604 |
富國新活力靈活配置混合A |
2.0017 |
2.0017 |
2.0360 |
2.0360 |
-0.0343 |
-1.68% |
| 2024-07-16 |
004604 |
富國新活力靈活配置混合A |
2.0360 |
2.0360 |
2.0596 |
2.0596 |
-0.0236 |
-1.15% |
| 2024-07-15 |
004604 |
富國新活力靈活配置混合A |
2.0596 |
2.0596 |
2.1111 |
2.1111 |
-0.0515 |
-2.44% |
| 2024-07-12 |
004604 |
富國新活力靈活配置混合A |
2.1111 |
2.1111 |
2.1234 |
2.1234 |
-0.0123 |
-0.58% |
| 2024-07-11 |
004604 |
富國新活力靈活配置混合A |
2.1234 |
2.1234 |
2.0829 |
2.0829 |
0.0405 |
1.94% |
| 2024-07-10 |
004604 |
富國新活力靈活配置混合A |
2.0829 |
2.0829 |
2.1117 |
2.1117 |
-0.0288 |
-1.36% |
| 2024-07-09 |
004604 |
富國新活力靈活配置混合A |
2.1117 |
2.1117 |
2.0625 |
2.0625 |
0.0492 |
2.39% |
| 2024-07-08 |
004604 |
富國新活力靈活配置混合A |
2.0625 |
2.0625 |
2.1012 |
2.1012 |
-0.0387 |
-1.84% |
| 2024-07-05 |
004604 |
富國新活力靈活配置混合A |
2.1012 |
2.1012 |
2.0768 |
2.0768 |
0.0244 |
1.17% |
| 2024-07-04 |
004604 |
富國新活力靈活配置混合A |
2.0768 |
2.0768 |
2.1009 |
2.1009 |
-0.0241 |
-1.15% |
| 2024-07-02 |
004604 |
富國新活力靈活配置混合A |
2.1521 |
2.1521 |
2.1983 |
2.1983 |
-0.0462 |
-2.10% |
| 2024-07-01 |
004604 |
富國新活力靈活配置混合A |
2.1983 |
2.1983 |
2.2011 |
2.2011 |
-0.0028 |
-0.13% |
| 2024-06-28 |
004604 |
富國新活力靈活配置混合A |
2.2011 |
2.2011 |
2.1471 |
2.1471 |
0.0540 |
2.52% |
| 2024-06-27 |
004604 |
富國新活力靈活配置混合A |
2.1471 |
2.1471 |
2.1911 |
2.1911 |
-0.0440 |
-2.01% |
| 2024-06-26 |
004604 |
富國新活力靈活配置混合A |
2.1911 |
2.1911 |
2.1690 |
2.1690 |
0.0221 |
1.02% |
| 2024-06-25 |
004604 |
富國新活力靈活配置混合A |
2.1690 |
2.1690 |
2.1670 |
2.1670 |
0.0020 |
0.09% |
| 2024-06-24 |
004604 |
富國新活力靈活配置混合A |
2.1670 |
2.1670 |
2.2310 |
2.2310 |
-0.0640 |
-2.87% |
| 2024-06-21 |
004604 |
富國新活力靈活配置混合A |
2.2310 |
2.2310 |
2.2343 |
2.2343 |
-0.0033 |
-0.15% |
| 2024-06-20 |
004604 |
富國新活力靈活配置混合A |
2.2343 |
2.2343 |
2.2689 |
2.2689 |
-0.0346 |
-1.52% |
| 2024-06-19 |
004604 |
富國新活力靈活配置混合A |
2.2689 |
2.2689 |
2.2870 |
2.2870 |
-0.0181 |
-0.79% |
| 2024-06-18 |
004604 |
富國新活力靈活配置混合A |
2.2870 |
2.2870 |
2.2633 |
2.2633 |
0.0237 |
1.05% |
| 2024-06-17 |
004604 |
富國新活力靈活配置混合A |
2.2633 |
2.2633 |
2.2754 |
2.2754 |
-0.0121 |
-0.53% |
| 2024-06-14 |
004604 |
富國新活力靈活配置混合A |
2.2754 |
2.2754 |
2.2792 |
2.2792 |
-0.0038 |
-0.17% |
| 2024-06-13 |
004604 |
富國新活力靈活配置混合A |
2.2792 |
2.2792 |
2.2678 |
2.2678 |
0.0114 |
0.50% |
| 2024-06-12 |
004604 |
富國新活力靈活配置混合A |
2.2678 |
2.2678 |
2.2320 |
2.2320 |
0.0358 |
1.60% |
| 2024-06-11 |
004604 |
富國新活力靈活配置混合A |
2.2320 |
2.2320 |
2.2259 |
2.2259 |
0.0061 |
0.27% |
| 2024-06-07 |
004604 |
富國新活力靈活配置混合A |
2.2259 |
2.2259 |
2.2250 |
2.2250 |
0.0009 |
0.04% |
| 2024-06-06 |
004604 |
富國新活力靈活配置混合A |
2.2250 |
2.2250 |
2.2720 |
2.2720 |
-0.0470 |
-2.07% |
| 2024-06-04 |
004604 |
富國新活力靈活配置混合A |
2.3394 |
2.3394 |
2.3250 |
2.3250 |
0.0144 |
0.62% |
| 2024-06-03 |
004604 |
富國新活力靈活配置混合A |
2.3250 |
2.3250 |
2.3669 |
2.3669 |
-0.0419 |
-1.77% |
| 2024-05-31 |
004604 |
富國新活力靈活配置混合A |
2.3669 |
2.3669 |
2.3507 |
2.3507 |
0.0162 |
0.69% |
| 2024-05-30 |
004604 |
富國新活力靈活配置混合A |
2.3507 |
2.3507 |
2.3877 |
2.3877 |
-0.0370 |
-1.55% |
| 2024-05-29 |
004604 |
富國新活力靈活配置混合A |
2.3877 |
2.3877 |
2.3844 |
2.3844 |
0.0033 |
0.14% |
| 2024-05-28 |
004604 |
富國新活力靈活配置混合A |
2.3844 |
2.3844 |
2.3354 |
2.3354 |
0.0490 |
2.10% |
| 2024-05-27 |
004604 |
富國新活力靈活配置混合A |
2.3354 |
2.3354 |
2.3269 |
2.3269 |
0.0085 |
0.37% |
| 2024-05-24 |
004604 |
富國新活力靈活配置混合A |
2.3269 |
2.3269 |
2.3281 |
2.3281 |
-0.0012 |
-0.05% |
