富國(guó)新優(yōu)享靈活配置混合C基金凈值查詢(004747)
今天最新凈值
1.4296
-0.0010 -0.0700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4350
0.0017 0.1208%
- 累計(jì)凈值：1.4806
- 成立日期：2017-08-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4870億
- 最近資產(chǎn)：0.71億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：于渤
近一季富國(guó)新優(yōu)享靈活配置混合C基金凈值查詢
近一季,富國(guó)新優(yōu)享靈活配置混合C(004747)基金累計(jì)收益率-2.16%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4333 |
1.4843 |
1.4296 |
1.4806 |
0.0037 |
0.26% |
| 2025-05-19 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4296 |
1.4806 |
1.4306 |
1.4816 |
-0.0010 |
-0.07% |
| 2025-05-16 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4306 |
1.4816 |
1.4317 |
1.4827 |
-0.0011 |
-0.08% |
| 2025-05-15 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4317 |
1.4827 |
1.4350 |
1.4860 |
-0.0033 |
-0.23% |
| 2025-05-14 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4350 |
1.4860 |
1.4344 |
1.4854 |
0.0006 |
0.04% |
| 2025-05-13 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4344 |
1.4854 |
1.4347 |
1.4857 |
-0.0003 |
-0.02% |
| 2025-05-12 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4347 |
1.4857 |
1.4319 |
1.4829 |
0.0028 |
0.20% |
| 2025-05-09 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4319 |
1.4829 |
1.4325 |
1.4835 |
-0.0006 |
-0.04% |
| 2025-05-08 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4325 |
1.4835 |
1.4346 |
1.4856 |
-0.0021 |
-0.15% |
| 2025-05-07 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4346 |
1.4856 |
1.4367 |
1.4877 |
-0.0021 |
-0.15% |
|
|
| 2025-05-06 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4367 |
1.4877 |
1.4329 |
1.4839 |
0.0038 |
0.27% |
| 2025-04-30 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4329 |
1.4839 |
1.4321 |
1.4831 |
0.0008 |
0.06% |
| 2025-04-29 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4321 |
1.4831 |
1.4311 |
1.4821 |
0.0010 |
0.07% |
| 2025-04-28 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4311 |
1.4821 |
1.4316 |
1.4826 |
-0.0005 |
-0.03% |
| 2025-04-25 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4316 |
1.4826 |
1.4320 |
1.4830 |
-0.0004 |
-0.03% |
| 2025-04-24 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4320 |
1.4830 |
1.4330 |
1.4840 |
-0.0010 |
-0.07% |
| 2025-04-23 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4330 |
1.4840 |
1.4355 |
1.4865 |
-0.0025 |
-0.17% |
| 2025-04-22 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4355 |
1.4865 |
1.4362 |
1.4872 |
-0.0007 |
-0.05% |
| 2025-04-21 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4362 |
1.4872 |
1.4330 |
1.4840 |
0.0032 |
0.22% |
| 2025-04-18 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4330 |
1.4840 |
1.4327 |
1.4837 |
0.0003 |
0.02% |
| 2025-04-17 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4327 |
1.4837 |
1.4335 |
1.4845 |
-0.0008 |
-0.06% |
| 2025-04-16 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4335 |
1.4845 |
1.4315 |
1.4825 |
0.0020 |
0.14% |
| 2025-04-15 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4315 |
1.4825 |
1.4315 |
1.4825 |
0.0000 |
0.00% |
| 2025-04-14 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4315 |
1.4825 |
1.4303 |
1.4813 |
0.0012 |
0.08% |
| 2025-04-11 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4303 |
1.4813 |
1.4280 |
1.4790 |
0.0023 |
0.16% |
|
|
| 2025-04-10 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4280 |
1.4790 |
1.4252 |
1.4762 |
0.0028 |
0.20% |
| 2025-04-09 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4252 |
1.4762 |
1.4183 |
1.4693 |
0.0069 |
0.49% |
| 2025-04-08 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4183 |
1.4693 |
1.4146 |
1.4656 |
0.0037 |
0.26% |
| 2025-04-07 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4146 |
1.4656 |
1.4388 |
1.4898 |
-0.0242 |
-1.68% |
| 2025-04-03 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4388 |
1.4898 |
1.4368 |
1.4878 |
0.0020 |
0.14% |
| 2025-04-02 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4368 |
1.4878 |
1.4361 |
1.4871 |
0.0007 |
0.05% |
| 2025-04-01 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4361 |
1.4871 |
1.4371 |
1.4881 |
-0.0010 |
-0.07% |
| 2025-03-31 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4371 |
1.4881 |
1.4383 |
1.4893 |
-0.0012 |
-0.08% |
| 2025-03-28 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4383 |
1.4893 |
1.4402 |
1.4912 |
-0.0019 |
-0.13% |
| 2025-03-27 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4402 |
1.4912 |
1.4387 |
1.4897 |
0.0015 |
0.10% |
| 2025-03-26 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4387 |
1.4897 |
1.4378 |
1.4888 |
0.0009 |
0.06% |
| 2025-03-25 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4378 |
1.4888 |
1.4399 |
1.4909 |
-0.0021 |
-0.15% |
| 2025-03-24 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4399 |
1.4909 |
1.4382 |
1.4892 |
0.0017 |
0.12% |
| 2025-03-21 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4382 |
1.4892 |
1.4504 |
1.5014 |
-0.0122 |
-0.84% |
| 2025-03-20 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4504 |
1.5014 |
1.4532 |
1.5042 |
-0.0028 |
-0.19% |
| 2025-03-19 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4532 |
1.5042 |
1.4565 |
1.5075 |
-0.0033 |
-0.23% |
| 2025-03-18 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4565 |
1.5075 |
1.4562 |
1.5072 |
0.0003 |
0.02% |
| 2025-03-17 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4562 |
1.5072 |
1.4560 |
1.5070 |
0.0002 |
0.01% |
| 2025-03-14 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4560 |
1.5070 |
1.4475 |
1.4985 |
0.0085 |
0.59% |
| 2025-03-13 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4475 |
1.4985 |
1.4521 |
1.5031 |
-0.0046 |
-0.32% |
| 2025-03-12 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4521 |
1.5031 |
1.4552 |
1.5062 |
-0.0031 |
-0.21% |
| 2025-03-11 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4552 |
1.5062 |
1.4581 |
1.5091 |
-0.0029 |
-0.20% |
| 2025-03-10 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4581 |
1.5091 |
1.4634 |
1.5144 |
-0.0053 |
-0.36% |
| 2025-03-07 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4634 |
1.5144 |
1.4641 |
1.5151 |
-0.0007 |
-0.05% |
| 2025-03-06 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4641 |
1.5151 |
1.4540 |
1.5050 |
0.0101 |
0.69% |
| 2025-03-05 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4540 |
1.5050 |
1.4507 |
1.5017 |
0.0033 |
0.23% |
| 2025-03-04 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4507 |
1.5017 |
1.4467 |
1.4977 |
0.0040 |
0.28% |
| 2025-03-03 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4467 |
1.4977 |
1.4464 |
1.4974 |
0.0003 |
0.02% |
| 2025-02-28 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4464 |
1.4974 |
1.4586 |
1.5096 |
-0.0122 |
-0.84% |
| 2025-02-27 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4586 |
1.5096 |
1.4642 |
1.5152 |
-0.0056 |
-0.38% |
| 2025-02-26 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4642 |
1.5152 |
1.4616 |
1.5126 |
0.0026 |
0.18% |
| 2025-02-25 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4616 |
1.5126 |
1.4678 |
1.5188 |
-0.0062 |
-0.42% |
| 2025-02-24 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4678 |
1.5188 |
1.4756 |
1.5266 |
-0.0078 |
-0.53% |
| 2025-02-21 |
004747 |
富國(guó)新優(yōu)享靈活配置混合C |
1.4756 |
1.5266 |
1.4649 |
1.5159 |
0.0107 |
0.73% |
