富國新優(yōu)享靈活配置混合C基金凈值查詢(004747)
今天最新凈值
1.4333
0.0037 0.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4335
-0.0013 -0.0874%
- 累計(jì)凈值：1.4843
- 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：富國基金
- 基金經(jīng)理：于渤
近一年富國新優(yōu)享靈活配置混合C基金凈值查詢
近一年,富國新優(yōu)享靈活配置混合C(004747)基金累計(jì)收益率-1.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4348 |
1.4858 |
1.4333 |
1.4843 |
0.0015 |
0.10% |
| 2025-05-20 |
004747 |
富國新優(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 |
富國新優(yōu)享靈活配置混合C |
1.4756 |
1.5266 |
1.4649 |
1.5159 |
0.0107 |
0.73% |
| 2025-02-20 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4649 |
1.5159 |
1.4643 |
1.5153 |
0.0006 |
0.04% |
| 2025-02-19 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4643 |
1.5153 |
1.4539 |
1.5049 |
0.0104 |
0.72% |
| 2025-02-18 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4539 |
1.5049 |
1.4621 |
1.5131 |
-0.0082 |
-0.56% |
| 2025-02-17 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4621 |
1.5131 |
1.4633 |
1.5143 |
-0.0012 |
-0.08% |
| 2025-02-14 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4633 |
1.5143 |
1.4612 |
1.5122 |
0.0021 |
0.14% |
| 2025-02-13 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4612 |
1.5122 |
1.4655 |
1.5165 |
-0.0043 |
-0.29% |
| 2025-02-12 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4655 |
1.5165 |
1.4552 |
1.5062 |
0.0103 |
0.71% |
| 2025-02-11 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4552 |
1.5062 |
1.4554 |
1.5064 |
-0.0002 |
-0.01% |
| 2025-02-10 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4554 |
1.5064 |
1.4515 |
1.5025 |
0.0039 |
0.27% |
| 2025-02-07 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4515 |
1.5025 |
1.4456 |
1.4966 |
0.0059 |
0.41% |
| 2025-02-06 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4456 |
1.4966 |
1.4380 |
1.4890 |
0.0076 |
0.53% |
| 2025-02-05 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4380 |
1.4890 |
1.4374 |
1.4884 |
0.0006 |
0.04% |
| 2025-01-27 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4374 |
1.4884 |
1.4390 |
1.4900 |
-0.0016 |
-0.11% |
| 2025-01-22 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4316 |
1.4826 |
1.4334 |
1.4844 |
-0.0018 |
-0.13% |
| 2025-01-14 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4311 |
1.4821 |
1.4202 |
1.4712 |
0.0109 |
0.77% |
| 2025-01-13 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4202 |
1.4712 |
1.4227 |
1.4737 |
-0.0025 |
-0.18% |
| 2025-01-10 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4227 |
1.4737 |
1.4286 |
1.4796 |
-0.0059 |
-0.41% |
| 2025-01-09 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4286 |
1.4796 |
1.4290 |
1.4800 |
-0.0004 |
-0.03% |
| 2025-01-08 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4290 |
1.4800 |
1.4315 |
1.4825 |
-0.0025 |
-0.17% |
| 2025-01-07 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4315 |
1.4825 |
1.4272 |
1.4782 |
0.0043 |
0.30% |
| 2025-01-06 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4272 |
1.4782 |
1.4278 |
1.4788 |
-0.0006 |
-0.04% |
| 2025-01-03 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4278 |
1.4788 |
1.4318 |
1.4828 |
-0.0040 |
-0.28% |
| 2025-01-02 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4318 |
1.4828 |
1.4393 |
1.4903 |
-0.0075 |
-0.52% |
| 2024-12-31 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4393 |
1.4903 |
1.4464 |
1.4974 |
-0.0071 |
-0.49% |
| 2024-12-26 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4525 |
1.5035 |
1.4454 |
1.4964 |
0.0071 |
0.49% |
| 2024-12-25 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4454 |
1.4964 |
1.4474 |
1.4984 |
-0.0020 |
-0.14% |
| 2024-12-24 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4474 |
1.4984 |
1.4427 |
1.4937 |
0.0047 |
0.33% |
| 2024-12-23 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4427 |
1.4937 |
1.4479 |
1.4989 |
-0.0052 |
-0.36% |
| 2024-12-20 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4479 |
1.4989 |
1.4453 |
1.4963 |
0.0026 |
0.18% |
| 2024-12-19 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4453 |
1.4963 |
1.4434 |
1.4944 |
0.0019 |
0.13% |
| 2024-12-18 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4434 |
1.4944 |
1.4404 |
1.4914 |
0.0030 |
0.21% |
| 2024-12-17 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4404 |
1.4914 |
1.4479 |
1.4989 |
-0.0075 |
-0.52% |
| 2024-12-16 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4479 |
1.4989 |
1.4544 |
1.5054 |
-0.0065 |
-0.45% |
| 2024-12-13 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4544 |
1.5054 |
1.4609 |
1.5119 |
-0.0065 |
-0.44% |
| 2024-12-12 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4609 |
1.5119 |
1.4556 |
1.5066 |
0.0053 |
0.36% |
| 2024-12-11 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4556 |
1.5066 |
1.4528 |
1.5038 |
0.0028 |
0.19% |
| 2024-12-10 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4528 |
1.5038 |
1.4457 |
1.4967 |
0.0071 |
0.49% |
| 2024-12-09 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4457 |
1.4967 |
1.4486 |
1.4996 |
-0.0029 |
-0.20% |
| 2024-12-06 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4486 |
1.4996 |
1.4451 |
1.4961 |
0.0035 |
0.24% |
| 2024-12-05 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4451 |
1.4961 |
1.4428 |
1.4938 |
0.0023 |
0.16% |
| 2024-12-04 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4428 |
1.4938 |
1.4464 |
1.4974 |
-0.0036 |
-0.25% |
| 2024-12-03 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4464 |
1.4974 |
1.4498 |
1.5008 |
-0.0034 |
-0.23% |
| 2024-12-02 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4498 |
1.5008 |
1.4413 |
1.4923 |
0.0085 |
0.59% |
| 2024-11-29 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4413 |
1.4923 |
1.4350 |
1.4860 |
0.0063 |
0.44% |
| 2024-11-28 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4350 |
1.4860 |
1.4393 |
1.4903 |
-0.0043 |
-0.30% |
| 2024-11-27 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4393 |
1.4903 |
1.4296 |
1.4806 |
0.0097 |
0.68% |
| 2024-11-26 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4296 |
1.4806 |
1.4299 |
1.4809 |
-0.0003 |
-0.02% |
| 2024-11-25 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4299 |
1.4809 |
1.4330 |
1.4840 |
-0.0031 |
-0.22% |
| 2024-11-22 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4330 |
1.4840 |
1.4515 |
1.5025 |
-0.0185 |
-1.27% |
| 2024-11-21 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4515 |
1.5025 |
1.4503 |
1.5013 |
0.0012 |
0.08% |
| 2024-11-20 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4503 |
1.5013 |
1.4440 |
1.4950 |
0.0063 |
0.44% |
| 2024-11-19 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4440 |
1.4950 |
1.4383 |
1.4893 |
0.0057 |
0.40% |
| 2024-11-18 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4383 |
1.4893 |
1.4466 |
1.4976 |
-0.0083 |
-0.57% |
| 2024-11-15 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4466 |
1.4976 |
1.4580 |
1.5090 |
-0.0114 |
-0.78% |
| 2024-11-14 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4580 |
1.5090 |
1.4708 |
1.5218 |
-0.0128 |
-0.87% |
| 2024-11-13 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4708 |
1.5218 |
1.4667 |
1.5177 |
0.0041 |
0.28% |
| 2024-11-12 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4667 |
1.5177 |
1.4741 |
1.5251 |
-0.0074 |
-0.50% |
| 2024-11-11 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4741 |
1.5251 |
1.4660 |
1.5170 |
0.0081 |
0.55% |
| 2024-11-08 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4660 |
1.5170 |
1.4693 |
1.5203 |
-0.0033 |
-0.22% |
| 2024-11-07 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4693 |
1.5203 |
1.4501 |
1.5011 |
0.0192 |
1.32% |
| 2024-11-06 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4501 |
1.5011 |
1.4522 |
1.5032 |
-0.0021 |
-0.14% |
| 2024-11-05 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4522 |
1.5032 |
1.4398 |
1.4908 |
0.0124 |
0.86% |
| 2024-11-04 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4398 |
1.4908 |
1.4314 |
1.4824 |
0.0084 |
0.59% |
| 2024-11-01 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4314 |
1.4824 |
1.4331 |
1.4841 |
-0.0017 |
-0.12% |
| 2024-10-31 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4331 |
1.4841 |
1.4289 |
1.4799 |
0.0042 |
0.29% |
| 2024-10-30 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4289 |
1.4799 |
1.4307 |
1.4817 |
-0.0018 |
-0.13% |
| 2024-10-29 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4307 |
1.4817 |
1.4354 |
1.4864 |
-0.0047 |
-0.33% |
| 2024-10-28 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4354 |
1.4864 |
1.4305 |
1.4815 |
0.0049 |
0.34% |
| 2024-10-25 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4305 |
1.4815 |
1.4257 |
1.4767 |
0.0048 |
0.34% |
| 2024-10-24 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4257 |
1.4767 |
1.4305 |
1.4815 |
-0.0048 |
-0.34% |
| 2024-10-23 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4305 |
1.4815 |
1.4279 |
1.4789 |
0.0026 |
0.18% |
| 2024-10-22 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4279 |
1.4789 |
1.4256 |
1.4766 |
0.0023 |
0.16% |
| 2024-10-21 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4256 |
1.4766 |
1.4248 |
1.4758 |
0.0008 |
0.06% |
| 2024-10-18 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4248 |
1.4758 |
1.4083 |
1.4593 |
0.0165 |
1.17% |
| 2024-10-17 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4083 |
1.4593 |
1.4126 |
1.4636 |
-0.0043 |
-0.30% |
| 2024-10-16 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4126 |
1.4636 |
1.4165 |
1.4675 |
-0.0039 |
-0.28% |
| 2024-10-15 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4165 |
1.4675 |
1.4285 |
1.4795 |
-0.0120 |
-0.84% |
| 2024-10-14 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4285 |
1.4795 |
1.4228 |
1.4738 |
0.0057 |
0.40% |
| 2024-10-11 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4228 |
1.4738 |
1.4379 |
1.4889 |
-0.0151 |
-1.05% |
| 2024-10-10 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4379 |
1.4889 |
1.4325 |
1.4835 |
0.0054 |
0.38% |
| 2024-10-09 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4325 |
1.4835 |
1.4754 |
1.5264 |
-0.0429 |
-2.91% |
| 2024-10-08 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4754 |
1.5264 |
1.4579 |
1.5089 |
0.0175 |
1.20% |
| 2024-09-30 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4579 |
1.5089 |
1.4307 |
1.4817 |
0.0272 |
1.90% |
| 2024-09-27 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4307 |
1.4817 |
1.4201 |
1.4711 |
0.0106 |
0.75% |
| 2024-09-26 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4201 |
1.4711 |
1.4115 |
1.4625 |
0.0086 |
0.61% |
| 2024-09-25 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4115 |
1.4625 |
1.4095 |
1.4605 |
0.0020 |
0.14% |
| 2024-09-24 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4095 |
1.4605 |
1.4042 |
1.4552 |
0.0053 |
0.38% |
| 2024-09-23 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4042 |
1.4552 |
1.4049 |
1.4559 |
-0.0007 |
-0.05% |
| 2024-09-20 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4049 |
1.4559 |
1.4046 |
1.4556 |
0.0003 |
0.02% |
| 2024-09-19 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4046 |
1.4556 |
1.4044 |
1.4554 |
0.0002 |
0.01% |
| 2024-09-18 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4044 |
1.4554 |
1.4042 |
1.4552 |
0.0002 |
0.01% |
| 2024-09-13 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4042 |
1.4552 |
1.4051 |
1.4561 |
-0.0009 |
-0.06% |
| 2024-09-12 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4051 |
1.4561 |
1.4070 |
1.4580 |
-0.0019 |
-0.14% |
| 2024-09-11 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4070 |
1.4580 |
1.4068 |
1.4578 |
0.0002 |
0.01% |
| 2024-09-10 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4068 |
1.4578 |
1.4070 |
1.4580 |
-0.0002 |
-0.01% |
| 2024-09-09 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4070 |
1.4580 |
1.4082 |
1.4592 |
-0.0012 |
-0.09% |
| 2024-09-06 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4082 |
1.4592 |
1.4100 |
1.4610 |
-0.0018 |
-0.13% |
| 2024-09-05 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4100 |
1.4610 |
1.4096 |
1.4606 |
0.0004 |
0.03% |
| 2024-09-04 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4096 |
1.4606 |
1.4095 |
1.4605 |
0.0001 |
0.01% |
| 2024-09-03 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4095 |
1.4605 |
1.4081 |
1.4591 |
0.0014 |
0.10% |
| 2024-09-02 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4081 |
1.4591 |
1.4085 |
1.4595 |
-0.0004 |
-0.03% |
| 2024-08-30 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4085 |
1.4595 |
1.4093 |
1.4603 |
-0.0008 |
-0.06% |
| 2024-08-29 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4093 |
1.4603 |
1.4069 |
1.4579 |
0.0024 |
0.17% |
| 2024-08-28 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4069 |
1.4579 |
1.4067 |
1.4577 |
0.0002 |
0.01% |
| 2024-08-27 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4067 |
1.4577 |
1.4093 |
1.4603 |
-0.0026 |
-0.18% |
| 2024-08-26 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4093 |
1.4603 |
1.4102 |
1.4612 |
-0.0009 |
-0.06% |
| 2024-08-23 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4102 |
1.4612 |
1.4099 |
1.4609 |
0.0003 |
0.02% |
| 2024-08-22 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4099 |
1.4609 |
1.4096 |
1.4606 |
0.0003 |
0.02% |
| 2024-08-21 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4096 |
1.4606 |
1.4102 |
1.4612 |
-0.0006 |
-0.04% |
| 2024-08-20 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4102 |
1.4612 |
1.4101 |
1.4611 |
0.0001 |
0.01% |
| 2024-08-19 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4101 |
1.4611 |
1.4101 |
1.4611 |
0.0000 |
0.00% |
| 2024-08-16 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4101 |
1.4611 |
1.4114 |
1.4624 |
-0.0013 |
-0.09% |
| 2024-08-15 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4114 |
1.4624 |
1.4113 |
1.4623 |
0.0001 |
0.01% |
| 2024-08-14 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4113 |
1.4623 |
1.4113 |
1.4623 |
0.0000 |
0.00% |
| 2024-08-13 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4113 |
1.4623 |
1.4108 |
1.4618 |
0.0005 |
0.04% |
| 2024-08-12 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4108 |
1.4618 |
1.4141 |
1.4651 |
-0.0033 |
-0.23% |
| 2024-08-09 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4141 |
1.4651 |
1.4165 |
1.4675 |
-0.0024 |
-0.17% |
| 2024-08-08 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4165 |
1.4675 |
1.4169 |
1.4679 |
-0.0004 |
-0.03% |
| 2024-08-07 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4169 |
1.4679 |
1.4157 |
1.4667 |
0.0012 |
0.08% |
| 2024-08-06 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4157 |
1.4667 |
1.4147 |
1.4657 |
0.0010 |
0.07% |
| 2024-08-05 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4147 |
1.4657 |
1.4150 |
1.4660 |
-0.0003 |
-0.02% |
| 2024-08-02 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4150 |
1.4660 |
1.4159 |
1.4669 |
-0.0009 |
-0.06% |
| 2024-07-31 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4172 |
1.4682 |
1.4132 |
1.4642 |
0.0040 |
0.28% |
| 2024-07-30 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4132 |
1.4642 |
1.4134 |
1.4644 |
-0.0002 |
-0.01% |
| 2024-07-29 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4134 |
1.4644 |
1.4146 |
1.4656 |
-0.0012 |
-0.08% |
| 2024-07-26 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4146 |
1.4656 |
1.4130 |
1.4640 |
0.0016 |
0.11% |
| 2024-07-25 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4130 |
1.4640 |
1.4139 |
1.4649 |
-0.0009 |
-0.06% |
| 2024-07-24 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4139 |
1.4649 |
1.4152 |
1.4662 |
-0.0013 |
-0.09% |
| 2024-07-23 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4152 |
1.4662 |
1.4189 |
1.4699 |
-0.0037 |
-0.26% |
| 2024-07-22 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4189 |
1.4699 |
1.4204 |
1.4714 |
-0.0015 |
-0.11% |
| 2024-07-19 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4204 |
1.4714 |
1.4207 |
1.4717 |
-0.0003 |
-0.02% |
| 2024-07-18 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4207 |
1.4717 |
1.4208 |
1.4718 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4208 |
1.4718 |
1.4215 |
1.4725 |
-0.0007 |
-0.05% |
| 2024-07-16 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4215 |
1.4725 |
1.4201 |
1.4711 |
0.0014 |
0.10% |
| 2024-07-15 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4201 |
1.4711 |
1.4186 |
1.4696 |
0.0015 |
0.11% |
| 2024-07-12 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4186 |
1.4696 |
1.4210 |
1.4720 |
-0.0024 |
-0.17% |
| 2024-07-11 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4210 |
1.4720 |
1.4174 |
1.4684 |
0.0036 |
0.25% |
| 2024-07-10 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4174 |
1.4684 |
1.4225 |
1.4735 |
-0.0051 |
-0.36% |
| 2024-07-09 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4225 |
1.4735 |
1.4189 |
1.4699 |
0.0036 |
0.25% |
| 2024-07-08 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4189 |
1.4699 |
1.4216 |
1.4726 |
-0.0027 |
-0.19% |
| 2024-07-05 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4216 |
1.4726 |
1.4211 |
1.4721 |
0.0005 |
0.04% |
| 2024-07-04 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4211 |
1.4721 |
1.4235 |
1.4745 |
-0.0024 |
-0.17% |
| 2024-07-03 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4235 |
1.4745 |
1.4246 |
1.4756 |
-0.0011 |
-0.08% |
| 2024-07-02 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4246 |
1.4756 |
1.4279 |
1.4789 |
-0.0033 |
-0.23% |
| 2024-07-01 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4279 |
1.4789 |
1.4255 |
1.4765 |
0.0024 |
0.17% |
| 2024-06-28 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4255 |
1.4765 |
1.4228 |
1.4738 |
0.0027 |
0.19% |
| 2024-06-27 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4228 |
1.4738 |
1.4284 |
1.4794 |
-0.0056 |
-0.39% |
| 2024-06-26 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4284 |
1.4794 |
1.4258 |
1.4768 |
0.0026 |
0.18% |
| 2024-06-25 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4258 |
1.4768 |
1.4259 |
1.4769 |
-0.0001 |
-0.01% |
| 2024-06-24 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4259 |
1.4769 |
1.4314 |
1.4824 |
-0.0055 |
-0.38% |
| 2024-06-21 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4314 |
1.4824 |
1.4303 |
1.4813 |
0.0011 |
0.08% |
| 2024-06-20 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4303 |
1.4813 |
1.4346 |
1.4856 |
-0.0043 |
-0.30% |
| 2024-06-19 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4346 |
1.4856 |
1.4367 |
1.4877 |
-0.0021 |
-0.15% |
| 2024-06-18 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4367 |
1.4877 |
1.4350 |
1.4860 |
0.0017 |
0.12% |
| 2024-06-17 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4350 |
1.4860 |
1.4299 |
1.4809 |
0.0051 |
0.36% |
| 2024-06-14 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4299 |
1.4809 |
1.4266 |
1.4776 |
0.0033 |
0.23% |
| 2024-06-13 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4266 |
1.4776 |
1.4295 |
1.4805 |
-0.0029 |
-0.20% |
| 2024-06-12 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4295 |
1.4805 |
1.4281 |
1.4791 |
0.0014 |
0.10% |
| 2024-06-11 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4281 |
1.4791 |
1.4305 |
1.4815 |
-0.0024 |
-0.17% |
| 2024-06-07 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4305 |
1.4815 |
1.4327 |
1.4837 |
-0.0022 |
-0.15% |
| 2024-06-06 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4327 |
1.4837 |
1.4349 |
1.4859 |
-0.0022 |
-0.15% |
| 2024-06-05 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4349 |
1.4859 |
1.4417 |
1.4927 |
-0.0068 |
-0.47% |
| 2024-06-04 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4417 |
1.4927 |
1.4358 |
1.4868 |
0.0059 |
0.41% |
| 2024-06-03 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4358 |
1.4868 |
1.4348 |
1.4858 |
0.0010 |
0.07% |
| 2024-05-31 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4348 |
1.4858 |
1.4371 |
1.4881 |
-0.0023 |
-0.16% |
| 2024-05-30 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4371 |
1.4881 |
1.4411 |
1.4921 |
-0.0040 |
-0.28% |
| 2024-05-29 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4411 |
1.4921 |
1.4413 |
1.4923 |
-0.0002 |
-0.01% |
| 2024-05-28 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4413 |
1.4923 |
1.4485 |
1.4995 |
-0.0072 |
-0.50% |
| 2024-05-27 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4485 |
1.4995 |
1.4439 |
1.4949 |
0.0046 |
0.32% |
| 2024-05-24 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4439 |
1.4949 |
1.4487 |
1.4997 |
-0.0048 |
-0.33% |
| 2024-05-23 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4487 |
1.4997 |
1.4569 |
1.5079 |
-0.0082 |
-0.56% |
| 2024-05-22 |
004747 |
富國新優(yōu)享靈活配置混合C |
1.4569 |
1.5079 |
1.4583 |
1.5093 |
-0.0014 |
-0.10% |
