富國(guó)新機(jī)遇靈活配置混合A基金凈值查詢(xún)(004674)
今天最新凈值
1.7743
0.0141 0.8000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7742
-0.0001 -0.0050%
- 累計(jì)凈值：1.7743
- 成立日期：2017-11-14
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.6858億
- 最近資產(chǎn)：2.58億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：俞曉斌 孫彬
近一季富國(guó)新機(jī)遇靈活配置混合A基金凈值查詢(xún)
近一季,富國(guó)新機(jī)遇靈活配置混合A(004674)基金累計(jì)收益率-1.80%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7706 |
1.7706 |
1.7743 |
1.7743 |
-0.0037 |
-0.21% |
| 2025-05-21 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7743 |
1.7743 |
1.7602 |
1.7602 |
0.0141 |
0.80% |
| 2025-05-20 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7602 |
1.7602 |
1.7165 |
1.7165 |
0.0437 |
2.55% |
| 2025-05-19 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7165 |
1.7165 |
1.7140 |
1.7140 |
0.0025 |
0.15% |
| 2025-05-16 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7140 |
1.7140 |
1.6985 |
1.6985 |
0.0155 |
0.91% |
| 2025-05-15 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6985 |
1.6985 |
1.7044 |
1.7044 |
-0.0059 |
-0.35% |
| 2025-05-14 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7044 |
1.7044 |
1.7099 |
1.7099 |
-0.0055 |
-0.32% |
| 2025-05-13 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7099 |
1.7099 |
1.7008 |
1.7008 |
0.0091 |
0.54% |
| 2025-05-12 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7008 |
1.7008 |
1.7180 |
1.7180 |
-0.0172 |
-1.00% |
| 2025-05-09 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7180 |
1.7180 |
1.7171 |
1.7171 |
0.0009 |
0.05% |
|
|
| 2025-05-08 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7171 |
1.7171 |
1.7290 |
1.7290 |
-0.0119 |
-0.69% |
| 2025-05-07 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7290 |
1.7290 |
1.7451 |
1.7451 |
-0.0161 |
-0.92% |
| 2025-05-06 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7451 |
1.7451 |
1.7460 |
1.7460 |
-0.0009 |
-0.05% |
| 2025-04-30 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7460 |
1.7460 |
1.7357 |
1.7357 |
0.0103 |
0.59% |
| 2025-04-29 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7357 |
1.7357 |
1.7283 |
1.7283 |
0.0074 |
0.43% |
| 2025-04-28 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7283 |
1.7283 |
1.7207 |
1.7207 |
0.0076 |
0.44% |
| 2025-04-25 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7207 |
1.7207 |
1.7349 |
1.7349 |
-0.0142 |
-0.82% |
| 2025-04-24 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7349 |
1.7349 |
1.7351 |
1.7351 |
-0.0002 |
-0.01% |
| 2025-04-23 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7351 |
1.7351 |
1.7548 |
1.7548 |
-0.0197 |
-1.12% |
| 2025-04-22 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7548 |
1.7548 |
1.7438 |
1.7438 |
0.0110 |
0.63% |
| 2025-04-21 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7438 |
1.7438 |
1.6967 |
1.6967 |
0.0471 |
2.78% |
| 2025-04-18 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6967 |
1.6967 |
1.7085 |
1.7085 |
-0.0118 |
-0.69% |
| 2025-04-17 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7085 |
1.7085 |
1.7114 |
1.7114 |
-0.0029 |
-0.17% |
| 2025-04-16 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7114 |
1.7114 |
1.7096 |
1.7096 |
0.0018 |
0.11% |
| 2025-04-15 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7096 |
1.7096 |
1.7075 |
1.7075 |
0.0021 |
0.12% |
|
|
| 2025-04-14 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7075 |
1.7075 |
1.6738 |
1.6738 |
0.0337 |
2.01% |
| 2025-04-11 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6738 |
1.6738 |
1.6401 |
1.6401 |
0.0337 |
2.05% |
| 2025-04-10 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6401 |
1.6401 |
1.6013 |
1.6013 |
0.0388 |
2.42% |
| 2025-04-09 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6013 |
1.6013 |
1.5852 |
1.5852 |
0.0161 |
1.02% |
| 2025-04-08 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.5852 |
1.5852 |
1.5675 |
1.5675 |
0.0177 |
1.13% |
| 2025-04-07 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.5675 |
1.5675 |
1.6775 |
1.6775 |
-0.1100 |
-6.56% |
| 2025-04-03 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6775 |
1.6775 |
1.6900 |
1.6900 |
-0.0125 |
-0.74% |
| 2025-04-02 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6900 |
1.6900 |
1.6955 |
1.6955 |
-0.0055 |
-0.32% |
| 2025-04-01 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6955 |
1.6955 |
1.6868 |
1.6868 |
0.0087 |
0.52% |
| 2025-03-31 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6868 |
1.6868 |
1.6843 |
1.6843 |
0.0025 |
0.15% |
| 2025-03-28 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6843 |
1.6843 |
1.6854 |
1.6854 |
-0.0011 |
-0.07% |
| 2025-03-27 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6854 |
1.6854 |
1.6818 |
1.6818 |
0.0036 |
0.21% |
| 2025-03-26 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6818 |
1.6818 |
1.6828 |
1.6828 |
-0.0010 |
-0.06% |
| 2025-03-25 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6828 |
1.6828 |
1.7062 |
1.7062 |
-0.0234 |
-1.37% |
| 2025-03-24 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7062 |
1.7062 |
1.7013 |
1.7013 |
0.0049 |
0.29% |
| 2025-03-21 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7013 |
1.7013 |
1.7289 |
1.7289 |
-0.0276 |
-1.60% |
| 2025-03-20 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7289 |
1.7289 |
1.7414 |
1.7414 |
-0.0125 |
-0.72% |
| 2025-03-19 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7414 |
1.7414 |
1.7559 |
1.7559 |
-0.0145 |
-0.83% |
| 2025-03-18 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7559 |
1.7559 |
1.7504 |
1.7504 |
0.0055 |
0.31% |
| 2025-03-17 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7504 |
1.7504 |
1.7595 |
1.7595 |
-0.0091 |
-0.52% |
| 2025-03-14 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7595 |
1.7595 |
1.7420 |
1.7420 |
0.0175 |
1.00% |
| 2025-03-13 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7420 |
1.7420 |
1.7797 |
1.7797 |
-0.0377 |
-2.12% |
| 2025-03-12 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7797 |
1.7797 |
1.7790 |
1.7790 |
0.0007 |
0.04% |
| 2025-03-11 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7790 |
1.7790 |
1.7840 |
1.7840 |
-0.0050 |
-0.28% |
| 2025-03-10 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7840 |
1.7840 |
1.7894 |
1.7894 |
-0.0054 |
-0.30% |
| 2025-03-07 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7894 |
1.7894 |
1.7936 |
1.7936 |
-0.0042 |
-0.23% |
| 2025-03-06 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7936 |
1.7936 |
1.7373 |
1.7373 |
0.0563 |
3.24% |
| 2025-03-05 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7373 |
1.7373 |
1.7176 |
1.7176 |
0.0197 |
1.15% |
| 2025-03-04 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7176 |
1.7176 |
1.6914 |
1.6914 |
0.0262 |
1.55% |
| 2025-03-03 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.6914 |
1.6914 |
1.7215 |
1.7215 |
-0.0301 |
-1.75% |
| 2025-02-28 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7215 |
1.7215 |
1.7985 |
1.7985 |
-0.0770 |
-4.28% |
| 2025-02-27 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.7985 |
1.7985 |
1.8186 |
1.8186 |
-0.0201 |
-1.11% |
| 2025-02-26 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.8186 |
1.8186 |
1.8126 |
1.8126 |
0.0060 |
0.33% |
| 2025-02-25 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.8126 |
1.8126 |
1.8099 |
1.8099 |
0.0027 |
0.15% |
| 2025-02-24 |
004674 |
富國(guó)新機(jī)遇靈活配置混合A |
1.8099 |
1.8099 |
1.8094 |
1.8094 |
0.0005 |
0.03% |
