富國(guó)新優(yōu)享靈活配置混合A基金凈值查詢(xún)(004737)
今天最新凈值
1.4993
-0.0027 -0.1800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4938
-0.0055 -0.3644%
- 累計(jì)凈值：1.5503
- 成立日期：2017-08-09
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4667億
- 最近資產(chǎn)：0.56億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：于渤
近一年富國(guó)新優(yōu)享靈活配置混合A基金凈值查詢(xún)
近一年,富國(guó)新優(yōu)享靈活配置混合A(004737)基金累計(jì)收益率-0.90%
| 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 |
| 2025-05-23 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4955 |
1.5465 |
1.4993 |
1.5503 |
-0.0038 |
-0.25% |
| 2025-05-22 |
004737 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)新優(yōu)享靈活配置混合A |
1.5348 |
1.5858 |
1.5429 |
1.5939 |
-0.0081 |
-0.52% |
| 2025-02-21 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5429 |
1.5939 |
1.5316 |
1.5826 |
0.0113 |
0.74% |
| 2025-02-20 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5316 |
1.5826 |
1.5310 |
1.5820 |
0.0006 |
0.04% |
| 2025-02-19 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5310 |
1.5820 |
1.5201 |
1.5711 |
0.0109 |
0.72% |
| 2025-02-18 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5201 |
1.5711 |
1.5287 |
1.5797 |
-0.0086 |
-0.56% |
| 2025-02-17 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5287 |
1.5797 |
1.5299 |
1.5809 |
-0.0012 |
-0.08% |
| 2025-02-14 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5299 |
1.5809 |
1.5276 |
1.5786 |
0.0023 |
0.15% |
| 2025-02-13 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5276 |
1.5786 |
1.5321 |
1.5831 |
-0.0045 |
-0.29% |
| 2025-02-12 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5321 |
1.5831 |
1.5213 |
1.5723 |
0.0108 |
0.71% |
| 2025-02-11 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5213 |
1.5723 |
1.5214 |
1.5724 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5214 |
1.5724 |
1.5174 |
1.5684 |
0.0040 |
0.26% |
| 2025-02-07 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5174 |
1.5684 |
1.5111 |
1.5621 |
0.0063 |
0.42% |
| 2025-02-06 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5111 |
1.5621 |
1.5032 |
1.5542 |
0.0079 |
0.53% |
| 2025-02-05 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5032 |
1.5542 |
1.5024 |
1.5534 |
0.0008 |
0.05% |
| 2025-01-27 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5024 |
1.5534 |
1.5040 |
1.5550 |
-0.0016 |
-0.11% |
| 2025-01-22 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4962 |
1.5472 |
1.4981 |
1.5491 |
-0.0019 |
-0.13% |
| 2025-01-14 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4955 |
1.5465 |
1.4841 |
1.5351 |
0.0114 |
0.77% |
| 2025-01-13 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4841 |
1.5351 |
1.4867 |
1.5377 |
-0.0026 |
-0.17% |
| 2025-01-10 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4867 |
1.5377 |
1.4928 |
1.5438 |
-0.0061 |
-0.41% |
| 2025-01-09 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4928 |
1.5438 |
1.4932 |
1.5442 |
-0.0004 |
-0.03% |
| 2025-01-08 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4932 |
1.5442 |
1.4958 |
1.5468 |
-0.0026 |
-0.17% |
| 2025-01-07 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4958 |
1.5468 |
1.4913 |
1.5423 |
0.0045 |
0.30% |
| 2025-01-06 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4913 |
1.5423 |
1.4919 |
1.5429 |
-0.0006 |
-0.04% |
| 2025-01-03 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4919 |
1.5429 |
1.4960 |
1.5470 |
-0.0041 |
-0.27% |
| 2025-01-02 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4960 |
1.5470 |
1.5038 |
1.5548 |
-0.0078 |
-0.52% |
| 2024-12-31 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5038 |
1.5548 |
1.5112 |
1.5622 |
-0.0074 |
-0.49% |
| 2024-12-26 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5175 |
1.5685 |
1.5101 |
1.5611 |
0.0074 |
0.49% |
| 2024-12-25 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5101 |
1.5611 |
1.5121 |
1.5631 |
-0.0020 |
-0.13% |
| 2024-12-24 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5121 |
1.5631 |
1.5072 |
1.5582 |
0.0049 |
0.33% |
| 2024-12-23 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5072 |
1.5582 |
1.5126 |
1.5636 |
-0.0054 |
-0.36% |
| 2024-12-20 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5126 |
1.5636 |
1.5098 |
1.5608 |
0.0028 |
0.19% |
| 2024-12-19 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5098 |
1.5608 |
1.5078 |
1.5588 |
0.0020 |
0.13% |
| 2024-12-18 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5078 |
1.5588 |
1.5047 |
1.5557 |
0.0031 |
0.21% |
| 2024-12-17 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5047 |
1.5557 |
1.5125 |
1.5635 |
-0.0078 |
-0.52% |
| 2024-12-16 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5125 |
1.5635 |
1.5192 |
1.5702 |
-0.0067 |
-0.44% |
| 2024-12-13 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5192 |
1.5702 |
1.5260 |
1.5770 |
-0.0068 |
-0.45% |
| 2024-12-12 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5260 |
1.5770 |
1.5204 |
1.5714 |
0.0056 |
0.37% |
| 2024-12-11 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5204 |
1.5714 |
1.5175 |
1.5685 |
0.0029 |
0.19% |
| 2024-12-10 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5175 |
1.5685 |
1.5100 |
1.5610 |
0.0075 |
0.50% |
| 2024-12-09 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5100 |
1.5610 |
1.5130 |
1.5640 |
-0.0030 |
-0.20% |
| 2024-12-06 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5130 |
1.5640 |
1.5093 |
1.5603 |
0.0037 |
0.25% |
| 2024-12-05 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5093 |
1.5603 |
1.5069 |
1.5579 |
0.0024 |
0.16% |
| 2024-12-04 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5069 |
1.5579 |
1.5107 |
1.5617 |
-0.0038 |
-0.25% |
| 2024-12-03 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5107 |
1.5617 |
1.5142 |
1.5652 |
-0.0035 |
-0.23% |
| 2024-12-02 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5142 |
1.5652 |
1.5052 |
1.5562 |
0.0090 |
0.60% |
| 2024-11-29 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5052 |
1.5562 |
1.4986 |
1.5496 |
0.0066 |
0.44% |
| 2024-11-28 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4986 |
1.5496 |
1.5031 |
1.5541 |
-0.0045 |
-0.30% |
| 2024-11-27 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5031 |
1.5541 |
1.4930 |
1.5440 |
0.0101 |
0.68% |
| 2024-11-26 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4930 |
1.5440 |
1.4932 |
1.5442 |
-0.0002 |
-0.01% |
| 2024-11-25 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4932 |
1.5442 |
1.4964 |
1.5474 |
-0.0032 |
-0.21% |
| 2024-11-22 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4964 |
1.5474 |
1.5157 |
1.5667 |
-0.0193 |
-1.27% |
| 2024-11-21 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5157 |
1.5667 |
1.5145 |
1.5655 |
0.0012 |
0.08% |
| 2024-11-20 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5145 |
1.5655 |
1.5079 |
1.5589 |
0.0066 |
0.44% |
| 2024-11-19 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5079 |
1.5589 |
1.5018 |
1.5528 |
0.0061 |
0.41% |
| 2024-11-18 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5018 |
1.5528 |
1.5105 |
1.5615 |
-0.0087 |
-0.58% |
| 2024-11-15 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5105 |
1.5615 |
1.5224 |
1.5734 |
-0.0119 |
-0.78% |
| 2024-11-14 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5224 |
1.5734 |
1.5357 |
1.5867 |
-0.0133 |
-0.87% |
| 2024-11-13 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5357 |
1.5867 |
1.5314 |
1.5824 |
0.0043 |
0.28% |
| 2024-11-12 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5314 |
1.5824 |
1.5391 |
1.5901 |
-0.0077 |
-0.50% |
| 2024-11-11 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5391 |
1.5901 |
1.5306 |
1.5816 |
0.0085 |
0.56% |
| 2024-11-08 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5306 |
1.5816 |
1.5341 |
1.5851 |
-0.0035 |
-0.23% |
| 2024-11-07 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5341 |
1.5851 |
1.5139 |
1.5649 |
0.0202 |
1.33% |
| 2024-11-06 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5139 |
1.5649 |
1.5161 |
1.5671 |
-0.0022 |
-0.15% |
| 2024-11-05 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5161 |
1.5671 |
1.5032 |
1.5542 |
0.0129 |
0.86% |
| 2024-11-04 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5032 |
1.5542 |
1.4943 |
1.5453 |
0.0089 |
0.60% |
| 2024-11-01 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4943 |
1.5453 |
1.4960 |
1.5470 |
-0.0017 |
-0.11% |
| 2024-10-31 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4960 |
1.5470 |
1.4916 |
1.5426 |
0.0044 |
0.29% |
| 2024-10-30 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4916 |
1.5426 |
1.4935 |
1.5445 |
-0.0019 |
-0.13% |
| 2024-10-29 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4935 |
1.5445 |
1.4985 |
1.5495 |
-0.0050 |
-0.33% |
| 2024-10-28 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4985 |
1.5495 |
1.4932 |
1.5442 |
0.0053 |
0.35% |
| 2024-10-25 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4932 |
1.5442 |
1.4882 |
1.5392 |
0.0050 |
0.34% |
| 2024-10-24 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4882 |
1.5392 |
1.4932 |
1.5442 |
-0.0050 |
-0.33% |
| 2024-10-23 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4932 |
1.5442 |
1.4905 |
1.5415 |
0.0027 |
0.18% |
| 2024-10-22 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4905 |
1.5415 |
1.4881 |
1.5391 |
0.0024 |
0.16% |
| 2024-10-21 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4881 |
1.5391 |
1.4872 |
1.5382 |
0.0009 |
0.06% |
| 2024-10-18 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4872 |
1.5382 |
1.4699 |
1.5209 |
0.0173 |
1.18% |
| 2024-10-17 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4699 |
1.5209 |
1.4743 |
1.5253 |
-0.0044 |
-0.30% |
| 2024-10-16 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4743 |
1.5253 |
1.4784 |
1.5294 |
-0.0041 |
-0.28% |
| 2024-10-15 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4784 |
1.5294 |
1.4909 |
1.5419 |
-0.0125 |
-0.84% |
| 2024-10-14 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4909 |
1.5419 |
1.4849 |
1.5359 |
0.0060 |
0.40% |
| 2024-10-11 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4849 |
1.5359 |
1.5007 |
1.5517 |
-0.0158 |
-1.05% |
| 2024-10-10 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5007 |
1.5517 |
1.4950 |
1.5460 |
0.0057 |
0.38% |
| 2024-10-09 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4950 |
1.5460 |
1.5398 |
1.5908 |
-0.0448 |
-2.91% |
| 2024-10-08 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5398 |
1.5908 |
1.5213 |
1.5723 |
0.0185 |
1.22% |
| 2024-09-30 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5213 |
1.5723 |
1.4929 |
1.5439 |
0.0284 |
1.90% |
| 2024-09-27 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4929 |
1.5439 |
1.4818 |
1.5328 |
0.0111 |
0.75% |
| 2024-09-26 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4818 |
1.5328 |
1.4728 |
1.5238 |
0.0090 |
0.61% |
| 2024-09-25 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4728 |
1.5238 |
1.4707 |
1.5217 |
0.0021 |
0.14% |
| 2024-09-24 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4707 |
1.5217 |
1.4651 |
1.5161 |
0.0056 |
0.38% |
| 2024-09-23 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4651 |
1.5161 |
1.4658 |
1.5168 |
-0.0007 |
-0.05% |
| 2024-09-20 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4658 |
1.5168 |
1.4655 |
1.5165 |
0.0003 |
0.02% |
| 2024-09-19 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4655 |
1.5165 |
1.4653 |
1.5163 |
0.0002 |
0.01% |
| 2024-09-18 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4653 |
1.5163 |
1.4649 |
1.5159 |
0.0004 |
0.03% |
| 2024-09-13 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4649 |
1.5159 |
1.4659 |
1.5169 |
-0.0010 |
-0.07% |
| 2024-09-12 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4659 |
1.5169 |
1.4678 |
1.5188 |
-0.0019 |
-0.13% |
| 2024-09-11 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4678 |
1.5188 |
1.4676 |
1.5186 |
0.0002 |
0.01% |
| 2024-09-10 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4676 |
1.5186 |
1.4678 |
1.5188 |
-0.0002 |
-0.01% |
| 2024-09-09 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4678 |
1.5188 |
1.4690 |
1.5200 |
-0.0012 |
-0.08% |
| 2024-09-06 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4690 |
1.5200 |
1.4708 |
1.5218 |
-0.0018 |
-0.12% |
| 2024-09-05 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4708 |
1.5218 |
1.4704 |
1.5214 |
0.0004 |
0.03% |
| 2024-09-04 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4704 |
1.5214 |
1.4702 |
1.5212 |
0.0002 |
0.01% |
| 2024-09-03 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4702 |
1.5212 |
1.4688 |
1.5198 |
0.0014 |
0.10% |
| 2024-09-02 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4688 |
1.5198 |
1.4692 |
1.5202 |
-0.0004 |
-0.03% |
| 2024-08-30 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4692 |
1.5202 |
1.4700 |
1.5210 |
-0.0008 |
-0.05% |
| 2024-08-29 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4700 |
1.5210 |
1.4674 |
1.5184 |
0.0026 |
0.18% |
| 2024-08-28 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4674 |
1.5184 |
1.4672 |
1.5182 |
0.0002 |
0.01% |
| 2024-08-27 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4672 |
1.5182 |
1.4699 |
1.5209 |
-0.0027 |
-0.18% |
| 2024-08-26 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4699 |
1.5209 |
1.4708 |
1.5218 |
-0.0009 |
-0.06% |
| 2024-08-23 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4708 |
1.5218 |
1.4704 |
1.5214 |
0.0004 |
0.03% |
| 2024-08-22 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4704 |
1.5214 |
1.4701 |
1.5211 |
0.0003 |
0.02% |
| 2024-08-21 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4701 |
1.5211 |
1.4707 |
1.5217 |
-0.0006 |
-0.04% |
| 2024-08-20 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4707 |
1.5217 |
1.4706 |
1.5216 |
0.0001 |
0.01% |
| 2024-08-19 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4706 |
1.5216 |
1.4705 |
1.5215 |
0.0001 |
0.01% |
| 2024-08-16 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4705 |
1.5215 |
1.4719 |
1.5229 |
-0.0014 |
-0.10% |
| 2024-08-15 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4719 |
1.5229 |
1.4718 |
1.5228 |
0.0001 |
0.01% |
| 2024-08-14 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4718 |
1.5228 |
1.4717 |
1.5227 |
0.0001 |
0.01% |
| 2024-08-13 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4717 |
1.5227 |
1.4712 |
1.5222 |
0.0005 |
0.03% |
| 2024-08-12 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4712 |
1.5222 |
1.4745 |
1.5255 |
-0.0033 |
-0.22% |
| 2024-08-09 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4745 |
1.5255 |
1.4770 |
1.5280 |
-0.0025 |
-0.17% |
| 2024-08-08 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4770 |
1.5280 |
1.4775 |
1.5285 |
-0.0005 |
-0.03% |
| 2024-08-07 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4775 |
1.5285 |
1.4762 |
1.5272 |
0.0013 |
0.09% |
| 2024-08-06 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4762 |
1.5272 |
1.4751 |
1.5261 |
0.0011 |
0.07% |
| 2024-08-05 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4751 |
1.5261 |
1.4753 |
1.5263 |
-0.0002 |
-0.01% |
| 2024-08-02 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4753 |
1.5263 |
1.4763 |
1.5273 |
-0.0010 |
-0.07% |
| 2024-07-31 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4776 |
1.5286 |
1.4734 |
1.5244 |
0.0042 |
0.29% |
| 2024-07-30 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4734 |
1.5244 |
1.4736 |
1.5246 |
-0.0002 |
-0.01% |
| 2024-07-29 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4736 |
1.5246 |
1.4748 |
1.5258 |
-0.0012 |
-0.08% |
| 2024-07-26 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4748 |
1.5258 |
1.4731 |
1.5241 |
0.0017 |
0.12% |
| 2024-07-25 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4731 |
1.5241 |
1.4740 |
1.5250 |
-0.0009 |
-0.06% |
| 2024-07-24 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4740 |
1.5250 |
1.4754 |
1.5264 |
-0.0014 |
-0.09% |
| 2024-07-23 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4754 |
1.5264 |
1.4792 |
1.5302 |
-0.0038 |
-0.26% |
| 2024-07-22 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4792 |
1.5302 |
1.4807 |
1.5317 |
-0.0015 |
-0.10% |
| 2024-07-19 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4807 |
1.5317 |
1.4810 |
1.5320 |
-0.0003 |
-0.02% |
| 2024-07-18 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4810 |
1.5320 |
1.4811 |
1.5321 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4811 |
1.5321 |
1.4818 |
1.5328 |
-0.0007 |
-0.05% |
| 2024-07-16 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4818 |
1.5328 |
1.4803 |
1.5313 |
0.0015 |
0.10% |
| 2024-07-15 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4803 |
1.5313 |
1.4786 |
1.5296 |
0.0017 |
0.11% |
| 2024-07-12 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4786 |
1.5296 |
1.4812 |
1.5322 |
-0.0026 |
-0.18% |
| 2024-07-11 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4812 |
1.5322 |
1.4774 |
1.5284 |
0.0038 |
0.26% |
| 2024-07-10 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4774 |
1.5284 |
1.4826 |
1.5336 |
-0.0052 |
-0.35% |
| 2024-07-09 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4826 |
1.5336 |
1.4789 |
1.5299 |
0.0037 |
0.25% |
| 2024-07-08 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4789 |
1.5299 |
1.4817 |
1.5327 |
-0.0028 |
-0.19% |
| 2024-07-05 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4817 |
1.5327 |
1.4811 |
1.5321 |
0.0006 |
0.04% |
| 2024-07-04 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4811 |
1.5321 |
1.4836 |
1.5346 |
-0.0025 |
-0.17% |
| 2024-07-03 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4836 |
1.5346 |
1.4847 |
1.5357 |
-0.0011 |
-0.07% |
| 2024-07-02 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4847 |
1.5357 |
1.4881 |
1.5391 |
-0.0034 |
-0.23% |
| 2024-07-01 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4881 |
1.5391 |
1.4856 |
1.5366 |
0.0025 |
0.17% |
| 2024-06-28 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4856 |
1.5366 |
1.4828 |
1.5338 |
0.0028 |
0.19% |
| 2024-06-27 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4828 |
1.5338 |
1.4885 |
1.5395 |
-0.0057 |
-0.38% |
| 2024-06-26 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4885 |
1.5395 |
1.4859 |
1.5369 |
0.0026 |
0.17% |
| 2024-06-25 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4859 |
1.5369 |
1.4859 |
1.5369 |
0.0000 |
0.00% |
| 2024-06-24 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4859 |
1.5369 |
1.4916 |
1.5426 |
-0.0057 |
-0.38% |
| 2024-06-21 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4916 |
1.5426 |
1.4904 |
1.5414 |
0.0012 |
0.08% |
| 2024-06-20 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4904 |
1.5414 |
1.4949 |
1.5459 |
-0.0045 |
-0.30% |
| 2024-06-19 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4949 |
1.5459 |
1.4970 |
1.5480 |
-0.0021 |
-0.14% |
| 2024-06-18 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4970 |
1.5480 |
1.4952 |
1.5462 |
0.0018 |
0.12% |
| 2024-06-17 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4952 |
1.5462 |
1.4899 |
1.5409 |
0.0053 |
0.36% |
| 2024-06-14 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4899 |
1.5409 |
1.4865 |
1.5375 |
0.0034 |
0.23% |
| 2024-06-13 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4865 |
1.5375 |
1.4895 |
1.5405 |
-0.0030 |
-0.20% |
| 2024-06-12 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4895 |
1.5405 |
1.4879 |
1.5389 |
0.0016 |
0.11% |
| 2024-06-11 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4879 |
1.5389 |
1.4903 |
1.5413 |
-0.0024 |
-0.16% |
| 2024-06-07 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4903 |
1.5413 |
1.4926 |
1.5436 |
-0.0023 |
-0.15% |
| 2024-06-06 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4926 |
1.5436 |
1.4949 |
1.5459 |
-0.0023 |
-0.15% |
| 2024-06-05 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4949 |
1.5459 |
1.5020 |
1.5530 |
-0.0071 |
-0.47% |
| 2024-06-04 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5020 |
1.5530 |
1.4958 |
1.5468 |
0.0062 |
0.41% |
| 2024-06-03 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4958 |
1.5468 |
1.4947 |
1.5457 |
0.0011 |
0.07% |
| 2024-05-31 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4947 |
1.5457 |
1.4971 |
1.5481 |
-0.0024 |
-0.16% |
| 2024-05-30 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.4971 |
1.5481 |
1.5012 |
1.5522 |
-0.0041 |
-0.27% |
| 2024-05-29 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5012 |
1.5522 |
1.5014 |
1.5524 |
-0.0002 |
-0.01% |
| 2024-05-28 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5014 |
1.5524 |
1.5089 |
1.5599 |
-0.0075 |
-0.50% |
| 2024-05-27 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5089 |
1.5599 |
1.5041 |
1.5551 |
0.0048 |
0.32% |
| 2024-05-24 |
004737 |
富國(guó)新優(yōu)享靈活配置混合A |
1.5041 |
1.5551 |
1.5091 |
1.5601 |
-0.0050 |
-0.33% |
