富国新回报灵活配置混合A/B(富国新回报A)基金净值查询(000841)
今天最新净值
1.9440
0.0060 0.31%
2026-09-17
盘中实时估值(仅供参考)
1.8582
0.0082 0.4452%
2026-03-24 15:39:58
- 累计净值：2.0350
- 成立日期：2014-11-26
- 基金类型：混合型-灵活
- 成立份额：8.378亿份
- 最近份额：0.3395亿
- 最近资产：0.59亿
- 基金公司：富国基金
- 基金经理：于渤
近半年富国新回报灵活配置混合A/B|富国新回报A基金净值查询
近半年,富国新回报灵活配置混合A/B(000841)基金累计收益率4.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000841 |
富国新回报灵活配置混合A/B |
1.9410 |
2.0320 |
1.9440 |
2.0350 |
-0.0030 |
-0.15% |
| 2026-09-16 |
000841 |
富国新回报灵活配置混合A/B |
1.9440 |
2.0350 |
1.9380 |
2.0290 |
0.0060 |
0.31% |
| 2026-09-15 |
000841 |
富国新回报灵活配置混合A/B |
1.9380 |
2.0290 |
1.9360 |
2.0270 |
0.0020 |
0.10% |
| 2026-09-14 |
000841 |
富国新回报灵活配置混合A/B |
1.9360 |
2.0270 |
1.9370 |
2.0280 |
-0.0010 |
-0.05% |
| 2026-09-11 |
000841 |
富国新回报灵活配置混合A/B |
1.9370 |
2.0280 |
1.9370 |
2.0280 |
0.0000 |
0.00% |
| 2026-09-10 |
000841 |
富国新回报灵活配置混合A/B |
1.9370 |
2.0280 |
1.9380 |
2.0290 |
-0.0010 |
-0.05% |
| 2026-09-09 |
000841 |
富国新回报灵活配置混合A/B |
1.9380 |
2.0290 |
1.9370 |
2.0280 |
0.0010 |
0.05% |
| 2026-09-08 |
000841 |
富国新回报灵活配置混合A/B |
1.9370 |
2.0280 |
1.9380 |
2.0290 |
-0.0010 |
-0.05% |
| 2026-09-07 |
000841 |
富国新回报灵活配置混合A/B |
1.9380 |
2.0290 |
1.9320 |
2.0230 |
0.0060 |
0.31% |
| 2026-09-04 |
000841 |
富国新回报灵活配置混合A/B |
1.9320 |
2.0230 |
1.9360 |
2.0270 |
-0.0040 |
-0.21% |
|
|
| 2026-09-03 |
000841 |
富国新回报灵活配置混合A/B |
1.9360 |
2.0270 |
1.9370 |
2.0280 |
-0.0010 |
-0.05% |
| 2026-09-02 |
000841 |
富国新回报灵活配置混合A/B |
1.9370 |
2.0280 |
1.9400 |
2.0310 |
-0.0030 |
-0.15% |
| 2026-09-01 |
000841 |
富国新回报灵活配置混合A/B |
1.9400 |
2.0310 |
1.9460 |
2.0370 |
-0.0060 |
-0.31% |
| 2026-08-31 |
000841 |
富国新回报灵活配置混合A/B |
1.9460 |
2.0370 |
1.9390 |
2.0300 |
0.0070 |
0.36% |
| 2026-08-28 |
000841 |
富国新回报灵活配置混合A/B |
1.9390 |
2.0300 |
1.9430 |
2.0340 |
-0.0040 |
-0.21% |
| 2026-08-27 |
000841 |
富国新回报灵活配置混合A/B |
1.9430 |
2.0340 |
1.9380 |
2.0290 |
0.0050 |
0.26% |
| 2026-08-26 |
000841 |
富国新回报灵活配置混合A/B |
1.9380 |
2.0290 |
1.9380 |
2.0290 |
0.0000 |
0.00% |
| 2026-08-25 |
000841 |
富国新回报灵活配置混合A/B |
1.9380 |
2.0290 |
1.9380 |
2.0290 |
0.0000 |
0.00% |
| 2026-08-24 |
000841 |
富国新回报灵活配置混合A/B |
1.9380 |
2.0290 |
1.9440 |
2.0350 |
-0.0060 |
-0.31% |
| 2026-08-21 |
000841 |
富国新回报灵活配置混合A/B |
1.9440 |
2.0350 |
1.9420 |
2.0330 |
0.0020 |
0.10% |
| 2026-08-20 |
000841 |
富国新回报灵活配置混合A/B |
1.9420 |
2.0330 |
1.9410 |
2.0320 |
0.0010 |
0.05% |
| 2026-08-19 |
000841 |
富国新回报灵活配置混合A/B |
1.9410 |
2.0320 |
1.9620 |
2.0530 |
-0.0210 |
-1.07% |
| 2026-08-18 |
000841 |
富国新回报灵活配置混合A/B |
1.9620 |
2.0530 |
1.9620 |
2.0530 |
0.0000 |
0.00% |
| 2026-08-17 |
000841 |
富国新回报灵活配置混合A/B |
1.9620 |
2.0530 |
1.9510 |
2.0420 |
0.0110 |
0.56% |
| 2026-08-14 |
000841 |
富国新回报灵活配置混合A/B |
1.9510 |
2.0420 |
1.9440 |
2.0350 |
0.0070 |
0.36% |
|
|
| 2026-08-13 |
000841 |
富国新回报灵活配置混合A/B |
1.9440 |
2.0350 |
1.9460 |
2.0370 |
-0.0020 |
-0.10% |
| 2026-08-12 |
000841 |
富国新回报灵活配置混合A/B |
1.9460 |
2.0370 |
1.9420 |
2.0330 |
0.0040 |
0.21% |
| 2026-08-11 |
000841 |
富国新回报灵活配置混合A/B |
1.9420 |
2.0330 |
1.9430 |
2.0340 |
-0.0010 |
-0.05% |
| 2026-08-10 |
000841 |
富国新回报灵活配置混合A/B |
1.9430 |
2.0340 |
1.9530 |
2.0440 |
-0.0100 |
-0.51% |
| 2026-08-07 |
000841 |
富国新回报灵活配置混合A/B |
1.9530 |
2.0440 |
1.9410 |
2.0320 |
0.0120 |
0.62% |
| 2026-08-06 |
000841 |
富国新回报灵活配置混合A/B |
1.9410 |
2.0320 |
1.9320 |
2.0230 |
0.0090 |
0.47% |
| 2026-08-05 |
000841 |
富国新回报灵活配置混合A/B |
1.9320 |
2.0230 |
1.9210 |
2.0120 |
0.0110 |
0.57% |
| 2026-08-04 |
000841 |
富国新回报灵活配置混合A/B |
1.9210 |
2.0120 |
1.9060 |
1.9970 |
0.0150 |
0.79% |
| 2026-08-03 |
000841 |
富国新回报灵活配置混合A/B |
1.9060 |
1.9970 |
1.9130 |
2.0040 |
-0.0070 |
-0.37% |
| 2026-07-31 |
000841 |
富国新回报灵活配置混合A/B |
1.9130 |
2.0040 |
1.9090 |
2.0000 |
0.0040 |
0.21% |
| 2026-07-30 |
000841 |
富国新回报灵活配置混合A/B |
1.9090 |
2.0000 |
1.9220 |
2.0130 |
-0.0130 |
-0.68% |
| 2026-07-29 |
000841 |
富国新回报灵活配置混合A/B |
1.9220 |
2.0130 |
1.9280 |
2.0190 |
-0.0060 |
-0.31% |
| 2026-07-28 |
000841 |
富国新回报灵活配置混合A/B |
1.9280 |
2.0190 |
1.9500 |
2.0410 |
-0.0220 |
-1.13% |
| 2026-07-27 |
000841 |
富国新回报灵活配置混合A/B |
1.9500 |
2.0410 |
1.9420 |
2.0330 |
0.0080 |
0.41% |
| 2026-07-24 |
000841 |
富国新回报灵活配置混合A/B |
1.9420 |
2.0330 |
1.9470 |
2.0380 |
-0.0050 |
-0.26% |
| 2026-07-23 |
000841 |
富国新回报灵活配置混合A/B |
1.9470 |
2.0380 |
1.9490 |
2.0400 |
-0.0020 |
-0.10% |
| 2026-07-22 |
000841 |
富国新回报灵活配置混合A/B |
1.9490 |
2.0400 |
1.9550 |
2.0460 |
-0.0060 |
-0.31% |
| 2026-07-21 |
000841 |
富国新回报灵活配置混合A/B |
1.9550 |
2.0460 |
1.9420 |
2.0330 |
0.0130 |
0.67% |
| 2026-07-20 |
000841 |
富国新回报灵活配置混合A/B |
1.9420 |
2.0330 |
1.9420 |
2.0330 |
0.0000 |
0.00% |
| 2026-07-17 |
000841 |
富国新回报灵活配置混合A/B |
1.9420 |
2.0330 |
1.9660 |
2.0570 |
-0.0240 |
-1.22% |
| 2026-07-16 |
000841 |
富国新回报灵活配置混合A/B |
1.9660 |
2.0570 |
1.9850 |
2.0760 |
-0.0190 |
-0.96% |
| 2026-07-15 |
000841 |
富国新回报灵活配置混合A/B |
1.9850 |
2.0760 |
2.0030 |
2.0940 |
-0.0180 |
-0.90% |
| 2026-07-14 |
000841 |
富国新回报灵活配置混合A/B |
2.0030 |
2.0940 |
1.9820 |
2.0730 |
0.0210 |
1.06% |
| 2026-07-13 |
000841 |
富国新回报灵活配置混合A/B |
1.9820 |
2.0730 |
2.0110 |
2.1020 |
-0.0290 |
-1.44% |
| 2026-07-10 |
000841 |
富国新回报灵活配置混合A/B |
2.0110 |
2.1020 |
2.0450 |
2.1360 |
-0.0340 |
-1.66% |
| 2026-07-09 |
000841 |
富国新回报灵活配置混合A/B |
2.0450 |
2.1360 |
2.0090 |
2.1000 |
0.0360 |
1.79% |
| 2026-07-08 |
000841 |
富国新回报灵活配置混合A/B |
2.0090 |
2.1000 |
2.0210 |
2.1120 |
-0.0120 |
-0.59% |
| 2026-07-07 |
000841 |
富国新回报灵活配置混合A/B |
2.0210 |
2.1120 |
2.0260 |
2.1170 |
-0.0050 |
-0.25% |
| 2026-07-06 |
000841 |
富国新回报灵活配置混合A/B |
2.0260 |
2.1170 |
2.0370 |
2.1280 |
-0.0110 |
-0.54% |
| 2026-07-03 |
000841 |
富国新回报灵活配置混合A/B |
2.0370 |
2.1280 |
2.0440 |
2.1350 |
-0.0070 |
-0.34% |
| 2026-07-02 |
000841 |
富国新回报灵活配置混合A/B |
2.0440 |
2.1350 |
2.0940 |
2.1850 |
-0.0500 |
-2.39% |
| 2026-07-01 |
000841 |
富国新回报灵活配置混合A/B |
2.0940 |
2.1850 |
2.1110 |
2.2020 |
-0.0170 |
-0.81% |
| 2026-06-30 |
000841 |
富国新回报灵活配置混合A/B |
2.1110 |
2.2020 |
2.0820 |
2.1730 |
0.0290 |
1.39% |
| 2026-06-29 |
000841 |
富国新回报灵活配置混合A/B |
2.0820 |
2.1730 |
2.0900 |
2.1810 |
-0.0080 |
-0.38% |
| 2026-06-26 |
000841 |
富国新回报灵活配置混合A/B |
2.0900 |
2.1810 |
2.1180 |
2.2090 |
-0.0280 |
-1.32% |
| 2026-06-25 |
000841 |
富国新回报灵活配置混合A/B |
2.1180 |
2.2090 |
2.0830 |
2.1740 |
0.0350 |
1.68% |
| 2026-06-24 |
000841 |
富国新回报灵活配置混合A/B |
2.0830 |
2.1740 |
2.0500 |
2.1410 |
0.0330 |
1.61% |
| 2026-06-23 |
000841 |
富国新回报灵活配置混合A/B |
2.0500 |
2.1410 |
2.0770 |
2.1680 |
-0.0270 |
-1.30% |
| 2026-06-22 |
000841 |
富国新回报灵活配置混合A/B |
2.0770 |
2.1680 |
2.0690 |
2.1600 |
0.0080 |
0.39% |
| 2026-06-18 |
000841 |
富国新回报灵活配置混合A/B |
2.0690 |
2.1600 |
2.0430 |
2.1340 |
0.0260 |
1.27% |
| 2026-06-17 |
000841 |
富国新回报灵活配置混合A/B |
2.0430 |
2.1340 |
2.0160 |
2.1070 |
0.0270 |
1.34% |
| 2026-06-16 |
000841 |
富国新回报灵活配置混合A/B |
2.0160 |
2.1070 |
2.0000 |
2.0910 |
0.0160 |
0.80% |
| 2026-06-15 |
000841 |
富国新回报灵活配置混合A/B |
2.0000 |
2.0910 |
1.9530 |
2.0440 |
0.0470 |
2.41% |
| 2026-06-12 |
000841 |
富国新回报灵活配置混合A/B |
1.9530 |
2.0440 |
1.9630 |
2.0540 |
-0.0100 |
-0.51% |
| 2026-06-11 |
000841 |
富国新回报灵活配置混合A/B |
1.9630 |
2.0540 |
1.9610 |
2.0520 |
0.0020 |
0.10% |
| 2026-06-10 |
000841 |
富国新回报灵活配置混合A/B |
1.9610 |
2.0520 |
1.9760 |
2.0670 |
-0.0150 |
-0.76% |
| 2026-06-09 |
000841 |
富国新回报灵活配置混合A/B |
1.9760 |
2.0670 |
1.9460 |
2.0370 |
0.0300 |
1.54% |
| 2026-06-08 |
000841 |
富国新回报灵活配置混合A/B |
1.9460 |
2.0370 |
1.9730 |
2.0640 |
-0.0270 |
-1.37% |
| 2026-06-05 |
000841 |
富国新回报灵活配置混合A/B |
1.9730 |
2.0640 |
1.9930 |
2.0840 |
-0.0200 |
-1.00% |
| 2026-06-04 |
000841 |
富国新回报灵活配置混合A/B |
1.9930 |
2.0840 |
1.9860 |
2.0770 |
0.0070 |
0.35% |
| 2026-06-03 |
000841 |
富国新回报灵活配置混合A/B |
1.9860 |
2.0770 |
1.9730 |
2.0640 |
0.0130 |
0.66% |
| 2026-06-02 |
000841 |
富国新回报灵活配置混合A/B |
1.9730 |
2.0640 |
1.9450 |
2.0360 |
0.0280 |
1.44% |
| 2026-06-01 |
000841 |
富国新回报灵活配置混合A/B |
1.9450 |
2.0360 |
1.9760 |
2.0670 |
-0.0310 |
-1.57% |
| 2026-05-29 |
000841 |
富国新回报灵活配置混合A/B |
1.9760 |
2.0670 |
1.9930 |
2.0840 |
-0.0170 |
-0.85% |
| 2026-05-28 |
000841 |
富国新回报灵活配置混合A/B |
1.9930 |
2.0840 |
1.9650 |
2.0560 |
0.0280 |
1.42% |
| 2026-05-27 |
000841 |
富国新回报灵活配置混合A/B |
1.9650 |
2.0560 |
1.9780 |
2.0690 |
-0.0130 |
-0.66% |
| 2026-05-26 |
000841 |
富国新回报灵活配置混合A/B |
1.9780 |
2.0690 |
1.9840 |
2.0750 |
-0.0060 |
-0.30% |
| 2026-05-25 |
000841 |
富国新回报灵活配置混合A/B |
1.9840 |
2.0750 |
1.9540 |
2.0450 |
0.0300 |
1.54% |
| 2026-05-22 |
000841 |
富国新回报灵活配置混合A/B |
1.9540 |
2.0450 |
1.9360 |
2.0270 |
0.0180 |
0.93% |
| 2026-05-21 |
000841 |
富国新回报灵活配置混合A/B |
1.9360 |
2.0270 |
1.9560 |
2.0470 |
-0.0200 |
-1.02% |
| 2026-05-20 |
000841 |
富国新回报灵活配置混合A/B |
1.9560 |
2.0470 |
1.9480 |
2.0390 |
0.0080 |
0.41% |
| 2026-05-19 |
000841 |
富国新回报灵活配置混合A/B |
1.9480 |
2.0390 |
1.9500 |
2.0410 |
-0.0020 |
-0.10% |
| 2026-05-18 |
000841 |
富国新回报灵活配置混合A/B |
1.9500 |
2.0410 |
1.9500 |
2.0410 |
0.0000 |
0.00% |
| 2026-05-15 |
000841 |
富国新回报灵活配置混合A/B |
1.9500 |
2.0410 |
1.9660 |
2.0570 |
-0.0160 |
-0.81% |
| 2026-05-14 |
000841 |
富国新回报灵活配置混合A/B |
1.9660 |
2.0570 |
1.9840 |
2.0750 |
-0.0180 |
-0.91% |
| 2026-05-13 |
000841 |
富国新回报灵活配置混合A/B |
1.9840 |
2.0750 |
1.9660 |
2.0570 |
0.0180 |
0.92% |
| 2026-05-12 |
000841 |
富国新回报灵活配置混合A/B |
1.9660 |
2.0570 |
1.9660 |
2.0570 |
0.0000 |
0.00% |
| 2026-05-11 |
000841 |
富国新回报灵活配置混合A/B |
1.9660 |
2.0570 |
1.9410 |
2.0320 |
0.0250 |
1.29% |
| 2026-05-08 |
000841 |
富国新回报灵活配置混合A/B |
1.9410 |
2.0320 |
1.9360 |
2.0270 |
0.0050 |
0.26% |
| 2026-04-30 |
000841 |
富国新回报灵活配置混合A/B |
1.8920 |
1.9830 |
1.8890 |
1.9800 |
0.0030 |
0.16% |
| 2026-04-29 |
000841 |
富国新回报灵活配置混合A/B |
1.8890 |
1.9800 |
1.8810 |
1.9720 |
0.0080 |
0.43% |
| 2026-04-28 |
000841 |
富国新回报灵活配置混合A/B |
1.8810 |
1.9720 |
1.8870 |
1.9780 |
-0.0060 |
-0.32% |
| 2026-04-27 |
000841 |
富国新回报灵活配置混合A/B |
1.8870 |
1.9780 |
1.8750 |
1.9660 |
0.0120 |
0.64% |
| 2026-04-24 |
000841 |
富国新回报灵活配置混合A/B |
1.8750 |
1.9660 |
1.8800 |
1.9710 |
-0.0050 |
-0.27% |
| 2026-04-23 |
000841 |
富国新回报灵活配置混合A/B |
1.8800 |
1.9710 |
1.9000 |
1.9910 |
-0.0200 |
-1.05% |
| 2026-04-22 |
000841 |
富国新回报灵活配置混合A/B |
1.9000 |
1.9910 |
1.8890 |
1.9800 |
0.0110 |
0.58% |
| 2026-04-21 |
000841 |
富国新回报灵活配置混合A/B |
1.8890 |
1.9800 |
1.8810 |
1.9720 |
0.0080 |
0.43% |
| 2026-04-20 |
000841 |
富国新回报灵活配置混合A/B |
1.8810 |
1.9720 |
1.8750 |
1.9660 |
0.0060 |
0.32% |
| 2026-04-17 |
000841 |
富国新回报灵活配置混合A/B |
1.8750 |
1.9660 |
1.8710 |
1.9620 |
0.0040 |
0.21% |
| 2026-04-16 |
000841 |
富国新回报灵活配置混合A/B |
1.8710 |
1.9620 |
1.8610 |
1.9520 |
0.0100 |
0.54% |
| 2026-04-15 |
000841 |
富国新回报灵活配置混合A/B |
1.8610 |
1.9520 |
1.8650 |
1.9560 |
-0.0040 |
-0.21% |
| 2026-04-14 |
000841 |
富国新回报灵活配置混合A/B |
1.8650 |
1.9560 |
1.8550 |
1.9460 |
0.0100 |
0.54% |
| 2026-04-13 |
000841 |
富国新回报灵活配置混合A/B |
1.8550 |
1.9460 |
1.8490 |
1.9400 |
0.0060 |
0.32% |
| 2026-04-10 |
000841 |
富国新回报灵活配置混合A/B |
1.8490 |
1.9400 |
1.8450 |
1.9360 |
0.0040 |
0.22% |
| 2026-04-09 |
000841 |
富国新回报灵活配置混合A/B |
1.8450 |
1.9360 |
1.8470 |
1.9380 |
-0.0020 |
-0.11% |
| 2026-04-08 |
000841 |
富国新回报灵活配置混合A/B |
1.8470 |
1.9380 |
1.8300 |
1.9210 |
0.0170 |
0.93% |
| 2026-04-07 |
000841 |
富国新回报灵活配置混合A/B |
1.8300 |
1.9210 |
1.8270 |
1.9180 |
0.0030 |
0.16% |
| 2026-04-03 |
000841 |
富国新回报灵活配置混合A/B |
1.8270 |
1.9180 |
1.8270 |
1.9180 |
0.0000 |
0.00% |
| 2026-04-02 |
000841 |
富国新回报灵活配置混合A/B |
1.8270 |
1.9180 |
1.8330 |
1.9240 |
-0.0060 |
-0.33% |
| 2026-04-01 |
000841 |
富国新回报灵活配置混合A/B |
1.8330 |
1.9240 |
1.8260 |
1.9170 |
0.0070 |
0.38% |
| 2026-03-31 |
000841 |
富国新回报灵活配置混合A/B |
1.8260 |
1.9170 |
1.8370 |
1.9280 |
-0.0110 |
-0.60% |
| 2026-03-30 |
000841 |
富国新回报灵活配置混合A/B |
1.8370 |
1.9280 |
1.8320 |
1.9230 |
0.0050 |
0.27% |
| 2026-03-27 |
000841 |
富国新回报灵活配置混合A/B |
1.8320 |
1.9230 |
1.8260 |
1.9170 |
0.0060 |
0.33% |
| 2026-03-26 |
000841 |
富国新回报灵活配置混合A/B |
1.8260 |
1.9170 |
1.8370 |
1.9280 |
-0.0110 |
-0.60% |
| 2026-03-25 |
000841 |
富国新回报灵活配置混合A/B |
1.8370 |
1.9280 |
1.8280 |
1.9190 |
0.0090 |
0.49% |
| 2026-03-24 |
000841 |
富国新回报灵活配置混合A/B |
1.8280 |
1.9190 |
1.8170 |
1.9080 |
0.0110 |
0.61% |
| 2026-03-23 |
000841 |
富国新回报灵活配置混合A/B |
1.8170 |
1.9080 |
1.8350 |
1.9260 |
-0.0180 |
-0.98% |
| 2026-03-20 |
000841 |
富国新回报灵活配置混合A/B |
1.8350 |
1.9260 |
1.8410 |
1.9320 |
-0.0060 |
-0.33% |
| 2026-03-19 |
000841 |
富国新回报灵活配置混合A/B |
1.8410 |
1.9320 |
1.8550 |
1.9460 |
-0.0140 |
-0.75% |
