富國新優(yōu)享靈活配置混合A基金凈值查詢(004737)
今天最新凈值
1.5020
0.0016 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.5007
-0.0013 -0.0874%
- 累計凈值：1.5530
- 成立日期：2017-08-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4667億
- 最近資產(chǎn)：0.71億
- 基金公司：富國基金
- 基金經(jīng)理：于渤
近一季富國新優(yōu)享靈活配置混合A基金凈值查詢
近一季,富國新優(yōu)享靈活配置混合A(004737)基金累計收益率-2.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4993 |
1.5503 |
1.5020 |
1.5530 |
-0.0027 |
-0.18% |
| 2025-05-21 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5020 |
1.5530 |
1.5004 |
1.5514 |
0.0016 |
0.11% |
| 2025-05-20 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5004 |
1.5514 |
1.4965 |
1.5475 |
0.0039 |
0.26% |
| 2025-05-19 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4965 |
1.5475 |
1.4975 |
1.5485 |
-0.0010 |
-0.07% |
| 2025-05-16 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4975 |
1.5485 |
1.4987 |
1.5497 |
-0.0012 |
-0.08% |
| 2025-05-15 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4987 |
1.5497 |
1.5021 |
1.5531 |
-0.0034 |
-0.23% |
| 2025-05-14 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5021 |
1.5531 |
1.5015 |
1.5525 |
0.0006 |
0.04% |
| 2025-05-13 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5015 |
1.5525 |
1.5017 |
1.5527 |
-0.0002 |
-0.01% |
| 2025-05-12 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5017 |
1.5527 |
1.4987 |
1.5497 |
0.0030 |
0.20% |
| 2025-05-09 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4987 |
1.5497 |
1.4994 |
1.5504 |
-0.0007 |
-0.05% |
|
|
| 2025-05-08 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4994 |
1.5504 |
1.5015 |
1.5525 |
-0.0021 |
-0.14% |
| 2025-05-07 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5015 |
1.5525 |
1.5037 |
1.5547 |
-0.0022 |
-0.15% |
| 2025-05-06 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5037 |
1.5547 |
1.4996 |
1.5506 |
0.0041 |
0.27% |
| 2025-04-30 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4996 |
1.5506 |
1.4987 |
1.5497 |
0.0009 |
0.06% |
| 2025-04-29 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4987 |
1.5497 |
1.4977 |
1.5487 |
0.0010 |
0.07% |
| 2025-04-28 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4977 |
1.5487 |
1.4981 |
1.5491 |
-0.0004 |
-0.03% |
| 2025-04-25 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4981 |
1.5491 |
1.4986 |
1.5496 |
-0.0005 |
-0.03% |
| 2025-04-24 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4986 |
1.5496 |
1.4996 |
1.5506 |
-0.0010 |
-0.07% |
| 2025-04-23 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4996 |
1.5506 |
1.5021 |
1.5531 |
-0.0025 |
-0.17% |
| 2025-04-22 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5021 |
1.5531 |
1.5029 |
1.5539 |
-0.0008 |
-0.05% |
| 2025-04-21 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5029 |
1.5539 |
1.4994 |
1.5504 |
0.0035 |
0.23% |
| 2025-04-18 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4994 |
1.5504 |
1.4991 |
1.5501 |
0.0003 |
0.02% |
| 2025-04-17 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4991 |
1.5501 |
1.4999 |
1.5509 |
-0.0008 |
-0.05% |
| 2025-04-16 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4999 |
1.5509 |
1.4978 |
1.5488 |
0.0021 |
0.14% |
| 2025-04-15 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4978 |
1.5488 |
1.4978 |
1.5488 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4978 |
1.5488 |
1.4965 |
1.5475 |
0.0013 |
0.09% |
| 2025-04-11 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4965 |
1.5475 |
1.4940 |
1.5450 |
0.0025 |
0.17% |
| 2025-04-10 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4940 |
1.5450 |
1.4911 |
1.5421 |
0.0029 |
0.19% |
| 2025-04-09 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4911 |
1.5421 |
1.4839 |
1.5349 |
0.0072 |
0.49% |
| 2025-04-08 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4839 |
1.5349 |
1.4800 |
1.5310 |
0.0039 |
0.26% |
| 2025-04-07 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.4800 |
1.5310 |
1.5052 |
1.5562 |
-0.0252 |
-1.67% |
| 2025-04-03 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5052 |
1.5562 |
1.5031 |
1.5541 |
0.0021 |
0.14% |
| 2025-04-02 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5031 |
1.5541 |
1.5023 |
1.5533 |
0.0008 |
0.05% |
| 2025-04-01 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5023 |
1.5533 |
1.5033 |
1.5543 |
-0.0010 |
-0.07% |
| 2025-03-31 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5033 |
1.5543 |
1.5045 |
1.5555 |
-0.0012 |
-0.08% |
| 2025-03-28 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5045 |
1.5555 |
1.5065 |
1.5575 |
-0.0020 |
-0.13% |
| 2025-03-27 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5065 |
1.5575 |
1.5049 |
1.5559 |
0.0016 |
0.11% |
| 2025-03-26 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5049 |
1.5559 |
1.5040 |
1.5550 |
0.0009 |
0.06% |
| 2025-03-25 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5040 |
1.5550 |
1.5061 |
1.5571 |
-0.0021 |
-0.14% |
| 2025-03-24 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5061 |
1.5571 |
1.5043 |
1.5553 |
0.0018 |
0.12% |
| 2025-03-21 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5043 |
1.5553 |
1.5170 |
1.5680 |
-0.0127 |
-0.84% |
| 2025-03-20 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5170 |
1.5680 |
1.5200 |
1.5710 |
-0.0030 |
-0.20% |
| 2025-03-19 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5200 |
1.5710 |
1.5234 |
1.5744 |
-0.0034 |
-0.22% |
| 2025-03-18 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5234 |
1.5744 |
1.5230 |
1.5740 |
0.0004 |
0.03% |
| 2025-03-17 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5230 |
1.5740 |
1.5228 |
1.5738 |
0.0002 |
0.01% |
| 2025-03-14 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5228 |
1.5738 |
1.5139 |
1.5649 |
0.0089 |
0.59% |
| 2025-03-13 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5139 |
1.5649 |
1.5187 |
1.5697 |
-0.0048 |
-0.32% |
| 2025-03-12 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5187 |
1.5697 |
1.5219 |
1.5729 |
-0.0032 |
-0.21% |
| 2025-03-11 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5219 |
1.5729 |
1.5249 |
1.5759 |
-0.0030 |
-0.20% |
| 2025-03-10 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5249 |
1.5759 |
1.5304 |
1.5814 |
-0.0055 |
-0.36% |
| 2025-03-07 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5304 |
1.5814 |
1.5310 |
1.5820 |
-0.0006 |
-0.04% |
| 2025-03-06 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5310 |
1.5820 |
1.5205 |
1.5715 |
0.0105 |
0.69% |
| 2025-03-05 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5205 |
1.5715 |
1.5171 |
1.5681 |
0.0034 |
0.22% |
| 2025-03-04 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5171 |
1.5681 |
1.5129 |
1.5639 |
0.0042 |
0.28% |
| 2025-03-03 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5129 |
1.5639 |
1.5124 |
1.5634 |
0.0005 |
0.03% |
| 2025-02-28 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5124 |
1.5634 |
1.5252 |
1.5762 |
-0.0128 |
-0.84% |
| 2025-02-27 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5252 |
1.5762 |
1.5310 |
1.5820 |
-0.0058 |
-0.38% |
| 2025-02-26 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5310 |
1.5820 |
1.5283 |
1.5793 |
0.0027 |
0.18% |
| 2025-02-25 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5283 |
1.5793 |
1.5348 |
1.5858 |
-0.0065 |
-0.42% |
| 2025-02-24 |
004737 |
富國新優(yōu)享靈活配置混合A |
1.5348 |
1.5858 |
1.5429 |
1.5939 |
-0.0081 |
-0.52% |
