富国新收益灵活配置混合A(富国新收益A)基金净值查询(001345)
今天最新净值
2.1770
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.9657
0.0087 0.4445%
2026-03-24 15:39:58
- 累计净值：2.2710
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.9740亿
- 最近资产：8.61亿
- 基金公司：
- 基金经理：于渤
近一季富国新收益灵活配置混合A|富国新收益A基金净值查询
近一季,富国新收益灵活配置混合A(001345)基金累计收益率0.23%
| 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 |
| 2026-09-15 |
001345 |
富国新收益灵活配置混合A |
2.1760 |
2.2700 |
2.1770 |
2.2710 |
-0.0010 |
-0.05% |
| 2026-09-14 |
001345 |
富国新收益灵活配置混合A |
2.1770 |
2.2710 |
2.1770 |
2.2710 |
0.0000 |
0.00% |
| 2026-09-11 |
001345 |
富国新收益灵活配置混合A |
2.1770 |
2.2710 |
2.1800 |
2.2740 |
-0.0030 |
-0.14% |
| 2026-09-10 |
001345 |
富国新收益灵活配置混合A |
2.1800 |
2.2740 |
2.1810 |
2.2750 |
-0.0010 |
-0.05% |
| 2026-09-09 |
001345 |
富国新收益灵活配置混合A |
2.1810 |
2.2750 |
2.1810 |
2.2750 |
0.0000 |
0.00% |
| 2026-09-08 |
001345 |
富国新收益灵活配置混合A |
2.1810 |
2.2750 |
2.1830 |
2.2770 |
-0.0020 |
-0.09% |
| 2026-09-07 |
001345 |
富国新收益灵活配置混合A |
2.1830 |
2.2770 |
2.1750 |
2.2690 |
0.0080 |
0.37% |
| 2026-09-04 |
001345 |
富国新收益灵活配置混合A |
2.1750 |
2.2690 |
2.1810 |
2.2750 |
-0.0060 |
-0.28% |
| 2026-09-03 |
001345 |
富国新收益灵活配置混合A |
2.1810 |
2.2750 |
2.1820 |
2.2760 |
-0.0010 |
-0.05% |
| 2026-09-02 |
001345 |
富国新收益灵活配置混合A |
2.1820 |
2.2760 |
2.1880 |
2.2820 |
-0.0060 |
-0.27% |
|
|
| 2026-09-01 |
001345 |
富国新收益灵活配置混合A |
2.1880 |
2.2820 |
2.1980 |
2.2920 |
-0.0100 |
-0.45% |
| 2026-08-31 |
001345 |
富国新收益灵活配置混合A |
2.1980 |
2.2920 |
2.1910 |
2.2850 |
0.0070 |
0.32% |
| 2026-08-28 |
001345 |
富国新收益灵活配置混合A |
2.1910 |
2.2850 |
2.1970 |
2.2910 |
-0.0060 |
-0.27% |
| 2026-08-27 |
001345 |
富国新收益灵活配置混合A |
2.1970 |
2.2910 |
2.1910 |
2.2850 |
0.0060 |
0.27% |
| 2026-08-26 |
001345 |
富国新收益灵活配置混合A |
2.1910 |
2.2850 |
2.1900 |
2.2840 |
0.0010 |
0.05% |
| 2026-08-25 |
001345 |
富国新收益灵活配置混合A |
2.1900 |
2.2840 |
2.1900 |
2.2840 |
0.0000 |
0.00% |
| 2026-08-24 |
001345 |
富国新收益灵活配置混合A |
2.1900 |
2.2840 |
2.1980 |
2.2920 |
-0.0080 |
-0.36% |
| 2026-08-21 |
001345 |
富国新收益灵活配置混合A |
2.1980 |
2.2920 |
2.1980 |
2.2920 |
0.0000 |
0.00% |
| 2026-08-20 |
001345 |
富国新收益灵活配置混合A |
2.1980 |
2.2920 |
2.1970 |
2.2910 |
0.0010 |
0.05% |
| 2026-08-19 |
001345 |
富国新收益灵活配置混合A |
2.1970 |
2.2910 |
2.2280 |
2.3220 |
-0.0310 |
-1.39% |
| 2026-08-18 |
001345 |
富国新收益灵活配置混合A |
2.2280 |
2.3220 |
2.2300 |
2.3240 |
-0.0020 |
-0.09% |
| 2026-08-17 |
001345 |
富国新收益灵活配置混合A |
2.2300 |
2.3240 |
2.2050 |
2.2990 |
0.0250 |
1.13% |
| 2026-08-14 |
001345 |
富国新收益灵活配置混合A |
2.2050 |
2.2990 |
2.1940 |
2.2880 |
0.0110 |
0.50% |
| 2026-08-13 |
001345 |
富国新收益灵活配置混合A |
2.1940 |
2.2880 |
2.1980 |
2.2920 |
-0.0040 |
-0.18% |
| 2026-08-12 |
001345 |
富国新收益灵活配置混合A |
2.1980 |
2.2920 |
2.1890 |
2.2830 |
0.0090 |
0.41% |
|
|
| 2026-08-11 |
001345 |
富国新收益灵活配置混合A |
2.1890 |
2.2830 |
2.1900 |
2.2840 |
-0.0010 |
-0.05% |
| 2026-08-10 |
001345 |
富国新收益灵活配置混合A |
2.1900 |
2.2840 |
2.2090 |
2.3030 |
-0.0190 |
-0.86% |
| 2026-08-07 |
001345 |
富国新收益灵活配置混合A |
2.2090 |
2.3030 |
2.1920 |
2.2860 |
0.0170 |
0.78% |
| 2026-08-06 |
001345 |
富国新收益灵活配置混合A |
2.1920 |
2.2860 |
2.1820 |
2.2760 |
0.0100 |
0.46% |
| 2026-08-05 |
001345 |
富国新收益灵活配置混合A |
2.1820 |
2.2760 |
2.1660 |
2.2600 |
0.0160 |
0.74% |
| 2026-08-04 |
001345 |
富国新收益灵活配置混合A |
2.1660 |
2.2600 |
2.1460 |
2.2400 |
0.0200 |
0.93% |
| 2026-08-03 |
001345 |
富国新收益灵活配置混合A |
2.1460 |
2.2400 |
2.1530 |
2.2470 |
-0.0070 |
-0.33% |
| 2026-07-31 |
001345 |
富国新收益灵活配置混合A |
2.1530 |
2.2470 |
2.1470 |
2.2410 |
0.0060 |
0.28% |
| 2026-07-30 |
001345 |
富国新收益灵活配置混合A |
2.1470 |
2.2410 |
2.1630 |
2.2570 |
-0.0160 |
-0.74% |
| 2026-07-29 |
001345 |
富国新收益灵活配置混合A |
2.1630 |
2.2570 |
2.1700 |
2.2640 |
-0.0070 |
-0.32% |
| 2026-07-28 |
001345 |
富国新收益灵活配置混合A |
2.1700 |
2.2640 |
2.2130 |
2.3070 |
-0.0430 |
-1.94% |
| 2026-07-27 |
001345 |
富国新收益灵活配置混合A |
2.2130 |
2.3070 |
2.1880 |
2.2820 |
0.0250 |
1.14% |
| 2026-07-24 |
001345 |
富国新收益灵活配置混合A |
2.1880 |
2.2820 |
2.1970 |
2.2910 |
-0.0090 |
-0.41% |
| 2026-07-23 |
001345 |
富国新收益灵活配置混合A |
2.1970 |
2.2910 |
2.2030 |
2.2970 |
-0.0060 |
-0.27% |
| 2026-07-22 |
001345 |
富国新收益灵活配置混合A |
2.2030 |
2.2970 |
2.2150 |
2.3090 |
-0.0120 |
-0.54% |
| 2026-07-21 |
001345 |
富国新收益灵活配置混合A |
2.2150 |
2.3090 |
2.1880 |
2.2820 |
0.0270 |
1.23% |
| 2026-07-20 |
001345 |
富国新收益灵活配置混合A |
2.1880 |
2.2820 |
2.1860 |
2.2800 |
0.0020 |
0.09% |
| 2026-07-17 |
001345 |
富国新收益灵活配置混合A |
2.1860 |
2.2800 |
2.2320 |
2.3260 |
-0.0460 |
-2.06% |
| 2026-07-16 |
001345 |
富国新收益灵活配置混合A |
2.2320 |
2.3260 |
2.2620 |
2.3560 |
-0.0300 |
-1.33% |
| 2026-07-15 |
001345 |
富国新收益灵活配置混合A |
2.2620 |
2.3560 |
2.2940 |
2.3880 |
-0.0320 |
-1.39% |
| 2026-07-14 |
001345 |
富国新收益灵活配置混合A |
2.2940 |
2.3880 |
2.2570 |
2.3510 |
0.0370 |
1.64% |
| 2026-07-13 |
001345 |
富国新收益灵活配置混合A |
2.2570 |
2.3510 |
2.3140 |
2.4080 |
-0.0570 |
-2.46% |
| 2026-07-10 |
001345 |
富国新收益灵活配置混合A |
2.3140 |
2.4080 |
2.3910 |
2.4850 |
-0.0770 |
-3.22% |
| 2026-07-09 |
001345 |
富国新收益灵活配置混合A |
2.3910 |
2.4850 |
2.3100 |
2.4040 |
0.0810 |
3.51% |
| 2026-07-08 |
001345 |
富国新收益灵活配置混合A |
2.3100 |
2.4040 |
2.3370 |
2.4310 |
-0.0270 |
-1.16% |
| 2026-07-07 |
001345 |
富国新收益灵活配置混合A |
2.3370 |
2.4310 |
2.3470 |
2.4410 |
-0.0100 |
-0.43% |
| 2026-07-06 |
001345 |
富国新收益灵活配置混合A |
2.3470 |
2.4410 |
2.3740 |
2.4680 |
-0.0270 |
-1.14% |
| 2026-07-03 |
001345 |
富国新收益灵活配置混合A |
2.3740 |
2.4680 |
2.3840 |
2.4780 |
-0.0100 |
-0.42% |
| 2026-07-02 |
001345 |
富国新收益灵活配置混合A |
2.3840 |
2.4780 |
2.5070 |
2.6010 |
-0.1230 |
-4.91% |
| 2026-07-01 |
001345 |
富国新收益灵活配置混合A |
2.5070 |
2.6010 |
2.5530 |
2.6470 |
-0.0460 |
-1.80% |
| 2026-06-30 |
001345 |
富国新收益灵活配置混合A |
2.5530 |
2.6470 |
2.4820 |
2.5760 |
0.0710 |
2.86% |
| 2026-06-29 |
001345 |
富国新收益灵活配置混合A |
2.4820 |
2.5760 |
2.5010 |
2.5950 |
-0.0190 |
-0.76% |
| 2026-06-26 |
001345 |
富国新收益灵活配置混合A |
2.5010 |
2.5950 |
2.5750 |
2.6690 |
-0.0740 |
-2.87% |
| 2026-06-25 |
001345 |
富国新收益灵活配置混合A |
2.5750 |
2.6690 |
2.4970 |
2.5910 |
0.0780 |
3.12% |
| 2026-06-24 |
001345 |
富国新收益灵活配置混合A |
2.4970 |
2.5910 |
2.4220 |
2.5160 |
0.0750 |
3.10% |
| 2026-06-23 |
001345 |
富国新收益灵活配置混合A |
2.4220 |
2.5160 |
2.4840 |
2.5780 |
-0.0620 |
-2.50% |
| 2026-06-22 |
001345 |
富国新收益灵活配置混合A |
2.4840 |
2.5780 |
2.4680 |
2.5620 |
0.0160 |
0.65% |
| 2026-06-18 |
001345 |
富国新收益灵活配置混合A |
2.4680 |
2.5620 |
2.3870 |
2.4810 |
0.0810 |
3.39% |
| 2026-06-17 |
001345 |
富国新收益灵活配置混合A |
2.3870 |
2.4810 |
2.3260 |
2.4200 |
0.0610 |
2.62% |
| 2026-06-16 |
001345 |
富国新收益灵活配置混合A |
2.3260 |
2.4200 |
2.2920 |
2.3860 |
0.0340 |
1.48% |
