富國新機(jī)遇靈活配置混合A基金凈值查詢(004674)
今天最新凈值
1.7706
-0.0037 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
1.7509
-0.0197 -1.1125%
- 累計凈值：1.7706
- 成立日期：2017-11-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6858億
- 最近資產(chǎn)：3.67億元
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌 孫彬
近一年富國新機(jī)遇靈活配置混合A基金凈值查詢
近一年,富國新機(jī)遇靈活配置混合A(004674)基金累計收益率10.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7689 |
1.7689 |
1.7706 |
1.7706 |
-0.0017 |
-0.10% |
| 2025-05-22 |
004674 |
富國新機(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 |
富國新機(jī)遇靈活配置混合A |
1.8099 |
1.8099 |
1.8094 |
1.8094 |
0.0005 |
0.03% |
| 2025-02-21 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.8094 |
1.8094 |
1.7579 |
1.7579 |
0.0515 |
2.93% |
| 2025-02-20 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7579 |
1.7579 |
1.7480 |
1.7480 |
0.0099 |
0.57% |
| 2025-02-19 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7480 |
1.7480 |
1.7074 |
1.7074 |
0.0406 |
2.38% |
| 2025-02-18 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7074 |
1.7074 |
1.7410 |
1.7410 |
-0.0336 |
-1.93% |
| 2025-02-17 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7410 |
1.7410 |
1.7166 |
1.7166 |
0.0244 |
1.42% |
| 2025-02-14 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7166 |
1.7166 |
1.7154 |
1.7154 |
0.0012 |
0.07% |
| 2025-02-13 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7154 |
1.7154 |
1.7476 |
1.7476 |
-0.0322 |
-1.84% |
| 2025-02-12 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7476 |
1.7476 |
1.7254 |
1.7254 |
0.0222 |
1.29% |
| 2025-02-11 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7254 |
1.7254 |
1.7197 |
1.7197 |
0.0057 |
0.33% |
| 2025-02-10 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7197 |
1.7197 |
1.7338 |
1.7338 |
-0.0141 |
-0.81% |
| 2025-02-07 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7338 |
1.7338 |
1.7324 |
1.7324 |
0.0014 |
0.08% |
| 2025-02-06 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.7324 |
1.7324 |
1.6712 |
1.6712 |
0.0612 |
3.66% |
| 2025-02-05 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.6712 |
1.6712 |
1.6544 |
1.6544 |
0.0168 |
1.02% |
| 2025-01-27 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.6544 |
1.6544 |
1.6885 |
1.6885 |
-0.0341 |
-2.02% |
| 2025-01-22 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.6504 |
1.6504 |
1.6436 |
1.6436 |
0.0068 |
0.41% |
| 2025-01-14 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5672 |
1.5672 |
1.5005 |
1.5005 |
0.0667 |
4.45% |
| 2025-01-13 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5005 |
1.5005 |
1.5061 |
1.5061 |
-0.0056 |
-0.37% |
| 2025-01-10 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5061 |
1.5061 |
1.5131 |
1.5131 |
-0.0070 |
-0.46% |
| 2025-01-09 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5131 |
1.5131 |
1.4891 |
1.4891 |
0.0240 |
1.61% |
| 2025-01-08 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4891 |
1.4891 |
1.4702 |
1.4702 |
0.0189 |
1.29% |
| 2025-01-07 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4702 |
1.4702 |
1.4316 |
1.4316 |
0.0386 |
2.70% |
| 2025-01-06 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4316 |
1.4316 |
1.4342 |
1.4342 |
-0.0026 |
-0.18% |
| 2025-01-03 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4342 |
1.4342 |
1.4712 |
1.4712 |
-0.0370 |
-2.51% |
| 2025-01-02 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4712 |
1.4712 |
1.4916 |
1.4916 |
-0.0204 |
-1.37% |
| 2024-12-31 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4916 |
1.4916 |
1.5299 |
1.5299 |
-0.0383 |
-2.50% |
| 2024-12-26 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5348 |
1.5348 |
1.5220 |
1.5220 |
0.0128 |
0.84% |
| 2024-12-25 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5220 |
1.5220 |
1.5261 |
1.5261 |
-0.0041 |
-0.27% |
| 2024-12-24 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5261 |
1.5261 |
1.5102 |
1.5102 |
0.0159 |
1.05% |
| 2024-12-23 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5102 |
1.5102 |
1.5441 |
1.5441 |
-0.0339 |
-2.20% |
| 2024-12-20 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5441 |
1.5441 |
1.5300 |
1.5300 |
0.0141 |
0.92% |
| 2024-12-19 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5300 |
1.5300 |
1.5217 |
1.5217 |
0.0083 |
0.55% |
| 2024-12-18 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5217 |
1.5217 |
1.5147 |
1.5147 |
0.0070 |
0.46% |
| 2024-12-17 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5147 |
1.5147 |
1.5293 |
1.5293 |
-0.0146 |
-0.95% |
| 2024-12-16 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5293 |
1.5293 |
1.5404 |
1.5404 |
-0.0111 |
-0.72% |
| 2024-12-13 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5404 |
1.5404 |
1.5554 |
1.5554 |
-0.0150 |
-0.96% |
| 2024-12-12 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5554 |
1.5554 |
1.5423 |
1.5423 |
0.0131 |
0.85% |
| 2024-12-11 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5423 |
1.5423 |
1.5310 |
1.5310 |
0.0113 |
0.74% |
| 2024-12-10 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5310 |
1.5310 |
1.5187 |
1.5187 |
0.0123 |
0.81% |
| 2024-12-09 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5187 |
1.5187 |
1.5421 |
1.5421 |
-0.0234 |
-1.52% |
| 2024-12-06 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5421 |
1.5421 |
1.5447 |
1.5447 |
-0.0026 |
-0.17% |
| 2024-12-05 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5447 |
1.5447 |
1.5238 |
1.5238 |
0.0209 |
1.37% |
| 2024-12-04 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5238 |
1.5238 |
1.5468 |
1.5468 |
-0.0230 |
-1.49% |
| 2024-12-03 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5468 |
1.5468 |
1.5554 |
1.5554 |
-0.0086 |
-0.55% |
| 2024-12-02 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5554 |
1.5554 |
1.5305 |
1.5305 |
0.0249 |
1.63% |
| 2024-11-29 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5305 |
1.5305 |
1.4976 |
1.4976 |
0.0329 |
2.20% |
| 2024-11-28 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4976 |
1.4976 |
1.5046 |
1.5046 |
-0.0070 |
-0.47% |
| 2024-11-27 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5046 |
1.5046 |
1.4642 |
1.4642 |
0.0404 |
2.76% |
| 2024-11-26 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4642 |
1.4642 |
1.4815 |
1.4815 |
-0.0173 |
-1.17% |
| 2024-11-25 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4815 |
1.4815 |
1.4792 |
1.4792 |
0.0023 |
0.16% |
| 2024-11-22 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4792 |
1.4792 |
1.5244 |
1.5244 |
-0.0452 |
-2.97% |
| 2024-11-21 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5244 |
1.5244 |
1.5210 |
1.5210 |
0.0034 |
0.22% |
| 2024-11-20 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5210 |
1.5210 |
1.5106 |
1.5106 |
0.0104 |
0.69% |
| 2024-11-19 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5106 |
1.5106 |
1.4788 |
1.4788 |
0.0318 |
2.15% |
| 2024-11-18 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4788 |
1.4788 |
1.5024 |
1.5024 |
-0.0236 |
-1.57% |
| 2024-11-15 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5024 |
1.5024 |
1.5566 |
1.5566 |
-0.0542 |
-3.48% |
| 2024-11-14 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5566 |
1.5566 |
1.6028 |
1.6028 |
-0.0462 |
-2.88% |
| 2024-11-13 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.6028 |
1.6028 |
1.5913 |
1.5913 |
0.0115 |
0.72% |
| 2024-11-12 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5913 |
1.5913 |
1.6238 |
1.6238 |
-0.0325 |
-2.00% |
| 2024-11-11 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.6238 |
1.6238 |
1.5873 |
1.5873 |
0.0365 |
2.30% |
| 2024-11-08 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5873 |
1.5873 |
1.5873 |
1.5873 |
0.0000 |
0.00% |
| 2024-11-07 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5873 |
1.5873 |
1.5682 |
1.5682 |
0.0191 |
1.22% |
| 2024-11-06 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5682 |
1.5682 |
1.5693 |
1.5693 |
-0.0011 |
-0.07% |
| 2024-11-05 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5693 |
1.5693 |
1.5345 |
1.5345 |
0.0348 |
2.27% |
| 2024-11-04 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5345 |
1.5345 |
1.5133 |
1.5133 |
0.0212 |
1.40% |
| 2024-11-01 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5133 |
1.5133 |
1.5287 |
1.5287 |
-0.0154 |
-1.01% |
| 2024-10-31 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5287 |
1.5287 |
1.5258 |
1.5258 |
0.0029 |
0.19% |
| 2024-10-30 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5258 |
1.5258 |
1.5168 |
1.5168 |
0.0090 |
0.59% |
| 2024-10-29 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5168 |
1.5168 |
1.5222 |
1.5222 |
-0.0054 |
-0.35% |
| 2024-10-28 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5222 |
1.5222 |
1.5257 |
1.5257 |
-0.0035 |
-0.23% |
| 2024-10-25 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5257 |
1.5257 |
1.5125 |
1.5125 |
0.0132 |
0.87% |
| 2024-10-24 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5125 |
1.5125 |
1.5213 |
1.5213 |
-0.0088 |
-0.58% |
| 2024-10-23 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5213 |
1.5213 |
1.5213 |
1.5213 |
0.0000 |
0.00% |
| 2024-10-22 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5213 |
1.5213 |
1.5118 |
1.5118 |
0.0095 |
0.63% |
| 2024-10-21 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5118 |
1.5118 |
1.4999 |
1.4999 |
0.0119 |
0.79% |
| 2024-10-18 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4999 |
1.4999 |
1.4447 |
1.4447 |
0.0552 |
3.82% |
| 2024-10-17 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4447 |
1.4447 |
1.4534 |
1.4534 |
-0.0087 |
-0.60% |
| 2024-10-16 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4534 |
1.4534 |
1.4630 |
1.4630 |
-0.0096 |
-0.66% |
| 2024-10-15 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4630 |
1.4630 |
1.5024 |
1.5024 |
-0.0394 |
-2.62% |
| 2024-10-14 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5024 |
1.5024 |
1.4738 |
1.4738 |
0.0286 |
1.94% |
| 2024-10-11 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4738 |
1.4738 |
1.5256 |
1.5256 |
-0.0518 |
-3.40% |
| 2024-10-10 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5256 |
1.5256 |
1.5126 |
1.5126 |
0.0130 |
0.86% |
| 2024-10-09 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5126 |
1.5126 |
1.5993 |
1.5993 |
-0.0867 |
-5.42% |
| 2024-10-08 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5993 |
1.5993 |
1.5304 |
1.5304 |
0.0689 |
4.50% |
| 2024-09-30 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5304 |
1.5304 |
1.4398 |
1.4398 |
0.0906 |
6.29% |
| 2024-09-27 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4398 |
1.4398 |
1.4012 |
1.4012 |
0.0386 |
2.75% |
| 2024-09-26 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4012 |
1.4012 |
1.3715 |
1.3715 |
0.0297 |
2.17% |
| 2024-09-25 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3715 |
1.3715 |
1.3637 |
1.3637 |
0.0078 |
0.57% |
| 2024-09-24 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3637 |
1.3637 |
1.3473 |
1.3473 |
0.0164 |
1.22% |
| 2024-09-23 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3473 |
1.3473 |
1.3480 |
1.3480 |
-0.0007 |
-0.05% |
| 2024-09-20 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3480 |
1.3480 |
1.3467 |
1.3467 |
0.0013 |
0.10% |
| 2024-09-19 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3467 |
1.3467 |
1.3492 |
1.3492 |
-0.0025 |
-0.19% |
| 2024-09-18 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3492 |
1.3492 |
1.3451 |
1.3451 |
0.0041 |
0.30% |
| 2024-09-13 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3451 |
1.3451 |
1.3445 |
1.3445 |
0.0006 |
0.04% |
| 2024-09-12 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3445 |
1.3445 |
1.3472 |
1.3472 |
-0.0027 |
-0.20% |
| 2024-09-11 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3472 |
1.3472 |
1.3523 |
1.3523 |
-0.0051 |
-0.38% |
| 2024-09-10 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3523 |
1.3523 |
1.3484 |
1.3484 |
0.0039 |
0.29% |
| 2024-09-09 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3484 |
1.3484 |
1.3557 |
1.3557 |
-0.0073 |
-0.54% |
| 2024-09-06 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3557 |
1.3557 |
1.3619 |
1.3619 |
-0.0062 |
-0.46% |
| 2024-09-05 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3619 |
1.3619 |
1.3683 |
1.3683 |
-0.0064 |
-0.47% |
| 2024-09-04 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3683 |
1.3683 |
1.3703 |
1.3703 |
-0.0020 |
-0.15% |
| 2024-09-03 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3703 |
1.3703 |
1.3674 |
1.3674 |
0.0029 |
0.21% |
| 2024-09-02 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3674 |
1.3674 |
1.3743 |
1.3743 |
-0.0069 |
-0.50% |
| 2024-08-30 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3743 |
1.3743 |
1.3737 |
1.3737 |
0.0006 |
0.04% |
| 2024-08-29 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3737 |
1.3737 |
1.3830 |
1.3830 |
-0.0093 |
-0.67% |
| 2024-08-28 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3830 |
1.3830 |
1.3852 |
1.3852 |
-0.0022 |
-0.16% |
| 2024-08-27 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3852 |
1.3852 |
1.3879 |
1.3879 |
-0.0027 |
-0.19% |
| 2024-08-26 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3879 |
1.3879 |
1.3876 |
1.3876 |
0.0003 |
0.02% |
| 2024-08-23 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3876 |
1.3876 |
1.3897 |
1.3897 |
-0.0021 |
-0.15% |
| 2024-08-22 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3897 |
1.3897 |
1.3829 |
1.3829 |
0.0068 |
0.49% |
| 2024-08-21 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3829 |
1.3829 |
1.3787 |
1.3787 |
0.0042 |
0.30% |
| 2024-08-20 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3787 |
1.3787 |
1.3854 |
1.3854 |
-0.0067 |
-0.48% |
| 2024-08-19 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3854 |
1.3854 |
1.3856 |
1.3856 |
-0.0002 |
-0.01% |
| 2024-08-16 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3856 |
1.3856 |
1.3817 |
1.3817 |
0.0039 |
0.28% |
| 2024-08-15 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3817 |
1.3817 |
1.3733 |
1.3733 |
0.0084 |
0.61% |
| 2024-08-14 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3733 |
1.3733 |
1.3763 |
1.3763 |
-0.0030 |
-0.22% |
| 2024-08-13 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3763 |
1.3763 |
1.3712 |
1.3712 |
0.0051 |
0.37% |
| 2024-08-12 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3712 |
1.3712 |
1.3701 |
1.3701 |
0.0011 |
0.08% |
| 2024-08-09 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3701 |
1.3701 |
1.3747 |
1.3747 |
-0.0046 |
-0.33% |
| 2024-08-08 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3747 |
1.3747 |
1.3815 |
1.3815 |
-0.0068 |
-0.49% |
| 2024-08-07 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3815 |
1.3815 |
1.3770 |
1.3770 |
0.0045 |
0.33% |
| 2024-08-06 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3770 |
1.3770 |
1.3746 |
1.3746 |
0.0024 |
0.17% |
| 2024-08-05 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3746 |
1.3746 |
1.3896 |
1.3896 |
-0.0150 |
-1.08% |
| 2024-08-02 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3896 |
1.3896 |
1.3941 |
1.3941 |
-0.0045 |
-0.32% |
| 2024-07-31 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3983 |
1.3983 |
1.3757 |
1.3757 |
0.0226 |
1.64% |
| 2024-07-30 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3757 |
1.3757 |
1.3851 |
1.3851 |
-0.0094 |
-0.68% |
| 2024-07-29 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3851 |
1.3851 |
1.3834 |
1.3834 |
0.0017 |
0.12% |
| 2024-07-26 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3834 |
1.3834 |
1.3815 |
1.3815 |
0.0019 |
0.14% |
| 2024-07-25 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3815 |
1.3815 |
1.3984 |
1.3984 |
-0.0169 |
-1.21% |
| 2024-07-24 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.3984 |
1.3984 |
1.4003 |
1.4003 |
-0.0019 |
-0.14% |
| 2024-07-23 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4003 |
1.4003 |
1.4375 |
1.4375 |
-0.0372 |
-2.59% |
| 2024-07-22 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4375 |
1.4375 |
1.4416 |
1.4416 |
-0.0041 |
-0.28% |
| 2024-07-19 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4416 |
1.4416 |
1.4474 |
1.4474 |
-0.0058 |
-0.40% |
| 2024-07-18 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4474 |
1.4474 |
1.4326 |
1.4326 |
0.0148 |
1.03% |
| 2024-07-17 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4326 |
1.4326 |
1.4565 |
1.4565 |
-0.0239 |
-1.64% |
| 2024-07-16 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4565 |
1.4565 |
1.4494 |
1.4494 |
0.0071 |
0.49% |
| 2024-07-15 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4494 |
1.4494 |
1.4593 |
1.4593 |
-0.0099 |
-0.68% |
| 2024-07-12 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4593 |
1.4593 |
1.4638 |
1.4638 |
-0.0045 |
-0.31% |
| 2024-07-11 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4638 |
1.4638 |
1.4531 |
1.4531 |
0.0107 |
0.74% |
| 2024-07-10 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4531 |
1.4531 |
1.4639 |
1.4639 |
-0.0108 |
-0.74% |
| 2024-07-09 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4639 |
1.4639 |
1.4493 |
1.4493 |
0.0146 |
1.01% |
| 2024-07-08 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4493 |
1.4493 |
1.4560 |
1.4560 |
-0.0067 |
-0.46% |
| 2024-07-05 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4560 |
1.4560 |
1.4456 |
1.4456 |
0.0104 |
0.72% |
| 2024-07-04 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4456 |
1.4456 |
1.4455 |
1.4455 |
0.0001 |
0.01% |
| 2024-07-03 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4455 |
1.4455 |
1.4582 |
1.4582 |
-0.0127 |
-0.87% |
| 2024-07-02 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4582 |
1.4582 |
1.4719 |
1.4719 |
-0.0137 |
-0.93% |
| 2024-07-01 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4719 |
1.4719 |
1.4657 |
1.4657 |
0.0062 |
0.42% |
| 2024-06-28 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4657 |
1.4657 |
1.4562 |
1.4562 |
0.0095 |
0.65% |
| 2024-06-27 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4562 |
1.4562 |
1.4756 |
1.4756 |
-0.0194 |
-1.31% |
| 2024-06-26 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4756 |
1.4756 |
1.4652 |
1.4652 |
0.0104 |
0.71% |
| 2024-06-25 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4652 |
1.4652 |
1.4743 |
1.4743 |
-0.0091 |
-0.62% |
| 2024-06-24 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4743 |
1.4743 |
1.4965 |
1.4965 |
-0.0222 |
-1.48% |
| 2024-06-21 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4965 |
1.4965 |
1.4908 |
1.4908 |
0.0057 |
0.38% |
| 2024-06-20 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4908 |
1.4908 |
1.4951 |
1.4951 |
-0.0043 |
-0.29% |
| 2024-06-19 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.4951 |
1.4951 |
1.5062 |
1.5062 |
-0.0111 |
-0.74% |
| 2024-06-18 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5062 |
1.5062 |
1.5056 |
1.5056 |
0.0006 |
0.04% |
| 2024-06-17 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5056 |
1.5056 |
1.5056 |
1.5056 |
0.0000 |
0.00% |
| 2024-06-14 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5056 |
1.5056 |
1.5101 |
1.5101 |
-0.0045 |
-0.30% |
| 2024-06-13 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5101 |
1.5101 |
1.5164 |
1.5164 |
-0.0063 |
-0.42% |
| 2024-06-12 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5164 |
1.5164 |
1.5180 |
1.5180 |
-0.0016 |
-0.11% |
| 2024-06-11 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5180 |
1.5180 |
1.5167 |
1.5167 |
0.0013 |
0.09% |
| 2024-06-07 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5167 |
1.5167 |
1.5255 |
1.5255 |
-0.0088 |
-0.58% |
| 2024-06-06 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5255 |
1.5255 |
1.5396 |
1.5396 |
-0.0141 |
-0.92% |
| 2024-06-05 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5396 |
1.5396 |
1.5602 |
1.5602 |
-0.0206 |
-1.32% |
| 2024-06-04 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5602 |
1.5602 |
1.5371 |
1.5371 |
0.0231 |
1.50% |
| 2024-06-03 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5371 |
1.5371 |
1.5506 |
1.5506 |
-0.0135 |
-0.87% |
| 2024-05-31 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5506 |
1.5506 |
1.5480 |
1.5480 |
0.0026 |
0.17% |
| 2024-05-30 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5480 |
1.5480 |
1.5621 |
1.5621 |
-0.0141 |
-0.90% |
| 2024-05-29 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5621 |
1.5621 |
1.5674 |
1.5674 |
-0.0053 |
-0.34% |
| 2024-05-28 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5674 |
1.5674 |
1.5641 |
1.5641 |
0.0033 |
0.21% |
| 2024-05-27 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5641 |
1.5641 |
1.5639 |
1.5639 |
0.0002 |
0.01% |
| 2024-05-24 |
004674 |
富國新機(jī)遇靈活配置混合A |
1.5639 |
1.5639 |
1.5824 |
1.5824 |
-0.0185 |
-1.17% |
