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
2.1760
-0.0010 -0.05%
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：2.2700
- 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
近一年富国新收益灵活配置混合A|富国新收益A基金净值查询
近一年,富国新收益灵活配置混合A(001345)基金累计收益率11.88%
| 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% |
| 2026-06-15 |
001345 |
富国新收益灵活配置混合A |
2.2920 |
2.3860 |
2.1720 |
2.2660 |
0.1200 |
5.52% |
| 2026-06-12 |
001345 |
富国新收益灵活配置混合A |
2.1720 |
2.2660 |
2.2030 |
2.2970 |
-0.0310 |
-1.43% |
| 2026-06-11 |
001345 |
富国新收益灵活配置混合A |
2.2030 |
2.2970 |
2.2060 |
2.3000 |
-0.0030 |
-0.14% |
| 2026-06-10 |
001345 |
富国新收益灵活配置混合A |
2.2060 |
2.3000 |
2.2370 |
2.3310 |
-0.0310 |
-1.39% |
| 2026-06-09 |
001345 |
富国新收益灵活配置混合A |
2.2370 |
2.3310 |
2.1630 |
2.2570 |
0.0740 |
3.42% |
| 2026-06-08 |
001345 |
富国新收益灵活配置混合A |
2.1630 |
2.2570 |
2.2300 |
2.3240 |
-0.0670 |
-3.00% |
| 2026-06-05 |
001345 |
富国新收益灵活配置混合A |
2.2300 |
2.3240 |
2.2810 |
2.3750 |
-0.0510 |
-2.24% |
| 2026-06-04 |
001345 |
富国新收益灵活配置混合A |
2.2810 |
2.3750 |
2.2650 |
2.3590 |
0.0160 |
0.71% |
| 2026-06-03 |
001345 |
富国新收益灵活配置混合A |
2.2650 |
2.3590 |
2.2290 |
2.3230 |
0.0360 |
1.62% |
| 2026-06-02 |
001345 |
富国新收益灵活配置混合A |
2.2290 |
2.3230 |
2.1550 |
2.2490 |
0.0740 |
3.43% |
| 2026-06-01 |
001345 |
富国新收益灵活配置混合A |
2.1550 |
2.2490 |
2.2250 |
2.3190 |
-0.0700 |
-3.15% |
| 2026-05-29 |
001345 |
富国新收益灵活配置混合A |
2.2250 |
2.3190 |
2.2690 |
2.3630 |
-0.0440 |
-1.94% |
| 2026-05-28 |
001345 |
富国新收益灵活配置混合A |
2.2690 |
2.3630 |
2.2040 |
2.2980 |
0.0650 |
2.95% |
| 2026-05-27 |
001345 |
富国新收益灵活配置混合A |
2.2040 |
2.2980 |
2.2300 |
2.3240 |
-0.0260 |
-1.17% |
| 2026-05-26 |
001345 |
富国新收益灵活配置混合A |
2.2300 |
2.3240 |
2.2450 |
2.3390 |
-0.0150 |
-0.67% |
| 2026-05-25 |
001345 |
富国新收益灵活配置混合A |
2.2450 |
2.3390 |
2.1750 |
2.2690 |
0.0700 |
3.22% |
| 2026-05-22 |
001345 |
富国新收益灵活配置混合A |
2.1750 |
2.2690 |
2.1280 |
2.2220 |
0.0470 |
2.21% |
| 2026-05-21 |
001345 |
富国新收益灵活配置混合A |
2.1280 |
2.2220 |
2.1800 |
2.2740 |
-0.0520 |
-2.39% |
| 2026-05-20 |
001345 |
富国新收益灵活配置混合A |
2.1800 |
2.2740 |
2.1630 |
2.2570 |
0.0170 |
0.79% |
| 2026-05-19 |
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% |
| 2026-05-18 |
001345 |
富国新收益灵活配置混合A |
2.1700 |
2.2640 |
2.1700 |
2.2640 |
0.0000 |
0.00% |
| 2026-05-15 |
001345 |
富国新收益灵活配置混合A |
2.1700 |
2.2640 |
2.2160 |
2.3100 |
-0.0460 |
-2.08% |
| 2026-05-14 |
001345 |
富国新收益灵活配置混合A |
2.2160 |
2.3100 |
2.2590 |
2.3530 |
-0.0430 |
-1.90% |
| 2026-05-13 |
001345 |
富国新收益灵活配置混合A |
2.2590 |
2.3530 |
2.2190 |
2.3130 |
0.0400 |
1.80% |
| 2026-05-12 |
001345 |
富国新收益灵活配置混合A |
2.2190 |
2.3130 |
2.2110 |
2.3050 |
0.0080 |
0.36% |
| 2026-05-11 |
001345 |
富国新收益灵活配置混合A |
2.2110 |
2.3050 |
2.1470 |
2.2410 |
0.0640 |
2.98% |
| 2026-05-08 |
001345 |
富国新收益灵活配置混合A |
2.1470 |
2.2410 |
2.1410 |
2.2350 |
0.0060 |
0.28% |
| 2026-04-30 |
001345 |
富国新收益灵活配置混合A |
2.0450 |
2.1390 |
2.0330 |
2.1270 |
0.0120 |
0.59% |
| 2026-04-29 |
001345 |
富国新收益灵活配置混合A |
2.0330 |
2.1270 |
2.0160 |
2.1100 |
0.0170 |
0.84% |
| 2026-04-28 |
001345 |
富国新收益灵活配置混合A |
2.0160 |
2.1100 |
2.0290 |
2.1230 |
-0.0130 |
-0.64% |
| 2026-04-27 |
001345 |
富国新收益灵活配置混合A |
2.0290 |
2.1230 |
2.0030 |
2.0970 |
0.0260 |
1.30% |
| 2026-04-24 |
001345 |
富国新收益灵活配置混合A |
2.0030 |
2.0970 |
2.0070 |
2.1010 |
-0.0040 |
-0.20% |
| 2026-04-23 |
001345 |
富国新收益灵活配置混合A |
2.0070 |
2.1010 |
2.0500 |
2.1440 |
-0.0430 |
-2.10% |
| 2026-04-22 |
001345 |
富国新收益灵活配置混合A |
2.0500 |
2.1440 |
2.0270 |
2.1210 |
0.0230 |
1.13% |
| 2026-04-21 |
001345 |
富国新收益灵活配置混合A |
2.0270 |
2.1210 |
2.0130 |
2.1070 |
0.0140 |
0.70% |
| 2026-04-20 |
001345 |
富国新收益灵活配置混合A |
2.0130 |
2.1070 |
2.0000 |
2.0940 |
0.0130 |
0.65% |
| 2026-04-17 |
001345 |
富国新收益灵活配置混合A |
2.0000 |
2.0940 |
1.9890 |
2.0830 |
0.0110 |
0.55% |
| 2026-04-16 |
001345 |
富国新收益灵活配置混合A |
1.9890 |
2.0830 |
1.9680 |
2.0620 |
0.0210 |
1.07% |
| 2026-04-15 |
001345 |
富国新收益灵活配置混合A |
1.9680 |
2.0620 |
1.9780 |
2.0720 |
-0.0100 |
-0.51% |
| 2026-04-14 |
001345 |
富国新收益灵活配置混合A |
1.9780 |
2.0720 |
1.9580 |
2.0520 |
0.0200 |
1.02% |
| 2026-04-13 |
001345 |
富国新收益灵活配置混合A |
1.9580 |
2.0520 |
1.9490 |
2.0430 |
0.0090 |
0.46% |
| 2026-04-10 |
001345 |
富国新收益灵活配置混合A |
1.9490 |
2.0430 |
1.9420 |
2.0360 |
0.0070 |
0.36% |
| 2026-04-09 |
001345 |
富国新收益灵活配置混合A |
1.9420 |
2.0360 |
1.9440 |
2.0380 |
-0.0020 |
-0.10% |
| 2026-04-08 |
001345 |
富国新收益灵活配置混合A |
1.9440 |
2.0380 |
1.9130 |
2.0070 |
0.0310 |
1.62% |
| 2026-04-07 |
001345 |
富国新收益灵活配置混合A |
1.9130 |
2.0070 |
1.9050 |
1.9990 |
0.0080 |
0.42% |
| 2026-04-03 |
001345 |
富国新收益灵活配置混合A |
1.9050 |
1.9990 |
1.9050 |
1.9990 |
0.0000 |
0.00% |
| 2026-04-02 |
001345 |
富国新收益灵活配置混合A |
1.9050 |
1.9990 |
1.9160 |
2.0100 |
-0.0110 |
-0.57% |
| 2026-04-01 |
001345 |
富国新收益灵活配置混合A |
1.9160 |
2.0100 |
1.9020 |
1.9960 |
0.0140 |
0.74% |
| 2026-03-31 |
001345 |
富国新收益灵活配置混合A |
1.9020 |
1.9960 |
1.9210 |
2.0150 |
-0.0190 |
-0.99% |
| 2026-03-30 |
001345 |
富国新收益灵活配置混合A |
1.9210 |
2.0150 |
1.9130 |
2.0070 |
0.0080 |
0.42% |
| 2026-03-27 |
001345 |
富国新收益灵活配置混合A |
1.9130 |
2.0070 |
1.9010 |
1.9950 |
0.0120 |
0.63% |
| 2026-03-26 |
001345 |
富国新收益灵活配置混合A |
1.9010 |
1.9950 |
1.9250 |
2.0190 |
-0.0240 |
-1.25% |
| 2026-03-25 |
001345 |
富国新收益灵活配置混合A |
1.9250 |
2.0190 |
1.9060 |
2.0000 |
0.0190 |
1.00% |
| 2026-03-24 |
001345 |
富国新收益灵活配置混合A |
1.9060 |
2.0000 |
1.8810 |
1.9750 |
0.0250 |
1.33% |
| 2026-03-23 |
001345 |
富国新收益灵活配置混合A |
1.8810 |
1.9750 |
1.9230 |
2.0170 |
-0.0420 |
-2.18% |
| 2026-03-20 |
001345 |
富国新收益灵活配置混合A |
1.9230 |
2.0170 |
1.9360 |
2.0300 |
-0.0130 |
-0.67% |
| 2026-03-19 |
001345 |
富国新收益灵活配置混合A |
1.9360 |
2.0300 |
1.9660 |
2.0600 |
-0.0300 |
-1.53% |
| 2026-03-18 |
001345 |
富国新收益灵活配置混合A |
1.9660 |
2.0600 |
1.9570 |
2.0510 |
0.0090 |
0.46% |
| 2026-03-17 |
001345 |
富国新收益灵活配置混合A |
1.9570 |
2.0510 |
1.9770 |
2.0710 |
-0.0200 |
-1.01% |
| 2026-03-16 |
001345 |
富国新收益灵活配置混合A |
1.9770 |
2.0710 |
1.9870 |
2.0810 |
-0.0100 |
-0.50% |
| 2026-03-13 |
001345 |
富国新收益灵活配置混合A |
1.9870 |
2.0810 |
1.9880 |
2.0820 |
-0.0010 |
-0.05% |
| 2026-03-12 |
001345 |
富国新收益灵活配置混合A |
1.9880 |
2.0820 |
1.9930 |
2.0870 |
-0.0050 |
-0.25% |
| 2026-03-11 |
001345 |
富国新收益灵活配置混合A |
1.9930 |
2.0870 |
1.9950 |
2.0890 |
-0.0020 |
-0.10% |
| 2026-03-10 |
001345 |
富国新收益灵活配置混合A |
1.9950 |
2.0890 |
1.9860 |
2.0800 |
0.0090 |
0.45% |
| 2026-03-09 |
001345 |
富国新收益灵活配置混合A |
1.9860 |
2.0800 |
2.0180 |
2.1120 |
-0.0320 |
-1.59% |
| 2026-03-06 |
001345 |
富国新收益灵活配置混合A |
2.0180 |
2.1120 |
2.0150 |
2.1090 |
0.0030 |
0.15% |
| 2026-03-05 |
001345 |
富国新收益灵活配置混合A |
2.0150 |
2.1090 |
1.9930 |
2.0870 |
0.0220 |
1.10% |
| 2026-03-04 |
001345 |
富国新收益灵活配置混合A |
1.9930 |
2.0870 |
2.0120 |
2.1060 |
-0.0190 |
-0.94% |
| 2026-03-03 |
001345 |
富国新收益灵活配置混合A |
2.0120 |
2.1060 |
2.0720 |
2.1660 |
-0.0600 |
-2.90% |
| 2026-03-02 |
001345 |
富国新收益灵活配置混合A |
2.0720 |
2.1660 |
2.0500 |
2.1440 |
0.0220 |
1.07% |
| 2026-02-27 |
001345 |
富国新收益灵活配置混合A |
2.0500 |
2.1440 |
2.0480 |
2.1420 |
0.0020 |
0.10% |
| 2026-02-26 |
001345 |
富国新收益灵活配置混合A |
2.0480 |
2.1420 |
2.0390 |
2.1330 |
0.0090 |
0.44% |
| 2026-02-25 |
001345 |
富国新收益灵活配置混合A |
2.0390 |
2.1330 |
2.0050 |
2.0990 |
0.0340 |
1.70% |
| 2026-02-24 |
001345 |
富国新收益灵活配置混合A |
2.0050 |
2.0990 |
1.9680 |
2.0620 |
0.0370 |
1.88% |
| 2026-02-13 |
001345 |
富国新收益灵活配置混合A |
1.9680 |
2.0620 |
1.9840 |
2.0780 |
-0.0160 |
-0.81% |
| 2026-02-12 |
001345 |
富国新收益灵活配置混合A |
1.9840 |
2.0780 |
1.9730 |
2.0670 |
0.0110 |
0.56% |
| 2026-02-11 |
001345 |
富国新收益灵活配置混合A |
1.9730 |
2.0670 |
1.9730 |
2.0670 |
0.0000 |
0.00% |
| 2026-02-10 |
001345 |
富国新收益灵活配置混合A |
1.9730 |
2.0670 |
1.9740 |
2.0680 |
-0.0010 |
-0.05% |
| 2026-02-09 |
001345 |
富国新收益灵活配置混合A |
1.9740 |
2.0680 |
1.9390 |
2.0330 |
0.0350 |
1.81% |
| 2026-02-06 |
001345 |
富国新收益灵活配置混合A |
1.9390 |
2.0330 |
1.9470 |
2.0410 |
-0.0080 |
-0.41% |
| 2026-02-05 |
001345 |
富国新收益灵活配置混合A |
1.9470 |
2.0410 |
1.9820 |
2.0760 |
-0.0350 |
-1.77% |
| 2026-02-04 |
001345 |
富国新收益灵活配置混合A |
1.9820 |
2.0760 |
1.9860 |
2.0800 |
-0.0040 |
-0.20% |
| 2026-02-03 |
001345 |
富国新收益灵活配置混合A |
1.9860 |
2.0800 |
1.9480 |
2.0420 |
0.0380 |
1.95% |
| 2026-02-02 |
001345 |
富国新收益灵活配置混合A |
1.9480 |
2.0420 |
2.0360 |
2.1300 |
-0.0880 |
-4.32% |
| 2026-01-30 |
001345 |
富国新收益灵活配置混合A |
2.0360 |
2.1300 |
2.0680 |
2.1620 |
-0.0320 |
-1.55% |
| 2026-01-29 |
001345 |
富国新收益灵活配置混合A |
2.0680 |
2.1620 |
2.0750 |
2.1690 |
-0.0070 |
-0.34% |
| 2026-01-28 |
001345 |
富国新收益灵活配置混合A |
2.0750 |
2.1690 |
2.0370 |
2.1310 |
0.0380 |
1.87% |
| 2026-01-27 |
001345 |
富国新收益灵活配置混合A |
2.0370 |
2.1310 |
2.0280 |
2.1220 |
0.0090 |
0.44% |
| 2026-01-26 |
001345 |
富国新收益灵活配置混合A |
2.0280 |
2.1220 |
2.0150 |
2.1090 |
0.0130 |
0.65% |
| 2026-01-23 |
001345 |
富国新收益灵活配置混合A |
2.0150 |
2.1090 |
2.0090 |
2.1030 |
0.0060 |
0.30% |
| 2026-01-22 |
001345 |
富国新收益灵活配置混合A |
2.0090 |
2.1030 |
2.0120 |
2.1060 |
-0.0030 |
-0.15% |
| 2026-01-21 |
001345 |
富国新收益灵活配置混合A |
2.0120 |
2.1060 |
1.9710 |
2.0650 |
0.0410 |
2.08% |
| 2026-01-20 |
001345 |
富国新收益灵活配置混合A |
1.9710 |
2.0650 |
1.9910 |
2.0850 |
-0.0200 |
-1.00% |
| 2026-01-19 |
001345 |
富国新收益灵活配置混合A |
1.9910 |
2.0850 |
1.9940 |
2.0880 |
-0.0030 |
-0.15% |
| 2026-01-16 |
001345 |
富国新收益灵活配置混合A |
1.9940 |
2.0880 |
1.9800 |
2.0740 |
0.0140 |
0.71% |
| 2026-01-15 |
001345 |
富国新收益灵活配置混合A |
1.9800 |
2.0740 |
1.9630 |
2.0570 |
0.0170 |
0.87% |
| 2026-01-14 |
001345 |
富国新收益灵活配置混合A |
1.9630 |
2.0570 |
1.9520 |
2.0460 |
0.0110 |
0.56% |
| 2026-01-13 |
001345 |
富国新收益灵活配置混合A |
1.9520 |
2.0460 |
1.9780 |
2.0720 |
-0.0260 |
-1.31% |
| 2026-01-12 |
001345 |
富国新收益灵活配置混合A |
1.9780 |
2.0720 |
1.9650 |
2.0590 |
0.0130 |
0.66% |
| 2026-01-09 |
001345 |
富国新收益灵活配置混合A |
1.9650 |
2.0590 |
1.9390 |
2.0330 |
0.0260 |
1.34% |
| 2026-01-08 |
001345 |
富国新收益灵活配置混合A |
1.9390 |
2.0330 |
1.9520 |
2.0460 |
-0.0130 |
-0.67% |
| 2026-01-07 |
001345 |
富国新收益灵活配置混合A |
1.9520 |
2.0460 |
1.9510 |
2.0450 |
0.0010 |
0.05% |
| 2026-01-06 |
001345 |
富国新收益灵活配置混合A |
1.9510 |
2.0450 |
1.9440 |
2.0380 |
0.0070 |
0.36% |
| 2026-01-05 |
001345 |
富国新收益灵活配置混合A |
1.9440 |
2.0380 |
1.9100 |
2.0040 |
0.0340 |
1.78% |
| 2025-12-31 |
001345 |
富国新收益灵活配置混合A |
1.9100 |
2.0040 |
1.9270 |
2.0210 |
-0.0170 |
-0.88% |
| 2025-12-30 |
001345 |
富国新收益灵活配置混合A |
1.9270 |
2.0210 |
1.9170 |
2.0110 |
0.0100 |
0.52% |
| 2025-12-29 |
001345 |
富国新收益灵活配置混合A |
1.9170 |
2.0110 |
1.9220 |
2.0160 |
-0.0050 |
-0.26% |
| 2025-12-26 |
001345 |
富国新收益灵活配置混合A |
1.9220 |
2.0160 |
1.9030 |
1.9970 |
0.0190 |
1.00% |
| 2025-12-25 |
001345 |
富国新收益灵活配置混合A |
1.9030 |
1.9970 |
1.9040 |
1.9980 |
-0.0010 |
-0.05% |
| 2025-12-24 |
001345 |
富国新收益灵活配置混合A |
1.9040 |
1.9980 |
1.8870 |
1.9810 |
0.0170 |
0.90% |
| 2025-12-23 |
001345 |
富国新收益灵活配置混合A |
1.8870 |
1.9810 |
1.8720 |
1.9660 |
0.0150 |
0.80% |
| 2025-12-22 |
001345 |
富国新收益灵活配置混合A |
1.8720 |
1.9660 |
1.8560 |
1.9500 |
0.0160 |
0.86% |
| 2025-12-19 |
001345 |
富国新收益灵活配置混合A |
1.8560 |
1.9500 |
1.8530 |
1.9470 |
0.0030 |
0.16% |
| 2025-12-18 |
001345 |
富国新收益灵活配置混合A |
1.8530 |
1.9470 |
1.8590 |
1.9530 |
-0.0060 |
-0.32% |
| 2025-12-17 |
001345 |
富国新收益灵活配置混合A |
1.8590 |
1.9530 |
1.8240 |
1.9180 |
0.0350 |
1.92% |
| 2025-12-16 |
001345 |
富国新收益灵活配置混合A |
1.8240 |
1.9180 |
1.8490 |
1.9430 |
-0.0250 |
-1.35% |
| 2025-12-15 |
001345 |
富国新收益灵活配置混合A |
1.8490 |
1.9430 |
1.8670 |
1.9610 |
-0.0180 |
-0.96% |
| 2025-12-12 |
001345 |
富国新收益灵活配置混合A |
1.8670 |
1.9610 |
1.8490 |
1.9430 |
0.0180 |
0.97% |
| 2025-12-11 |
001345 |
富国新收益灵活配置混合A |
1.8490 |
1.9430 |
1.8640 |
1.9580 |
-0.0150 |
-0.80% |
| 2025-12-10 |
001345 |
富国新收益灵活配置混合A |
1.8640 |
1.9580 |
1.8630 |
1.9570 |
0.0010 |
0.05% |
| 2025-12-09 |
001345 |
富国新收益灵活配置混合A |
1.8630 |
1.9570 |
1.8710 |
1.9650 |
-0.0080 |
-0.43% |
| 2025-12-08 |
001345 |
富国新收益灵活配置混合A |
1.8710 |
1.9650 |
1.8540 |
1.9480 |
0.0170 |
0.92% |
| 2025-12-05 |
001345 |
富国新收益灵活配置混合A |
1.8540 |
1.9480 |
1.8390 |
1.9330 |
0.0150 |
0.82% |
| 2025-12-04 |
001345 |
富国新收益灵活配置混合A |
1.8390 |
1.9330 |
1.8350 |
1.9290 |
0.0040 |
0.22% |
| 2025-12-03 |
001345 |
富国新收益灵活配置混合A |
1.8350 |
1.9290 |
1.8380 |
1.9320 |
-0.0030 |
-0.16% |
| 2025-12-02 |
001345 |
富国新收益灵活配置混合A |
1.8380 |
1.9320 |
1.8490 |
1.9430 |
-0.0110 |
-0.59% |
| 2025-12-01 |
001345 |
富国新收益灵活配置混合A |
1.8490 |
1.9430 |
1.8410 |
1.9350 |
0.0080 |
0.43% |
| 2025-11-28 |
001345 |
富国新收益灵活配置混合A |
1.8410 |
1.9350 |
1.8260 |
1.9200 |
0.0150 |
0.82% |
| 2025-11-27 |
001345 |
富国新收益灵活配置混合A |
1.8260 |
1.9200 |
1.8290 |
1.9230 |
-0.0030 |
-0.16% |
| 2025-11-26 |
001345 |
富国新收益灵活配置混合A |
1.8290 |
1.9230 |
1.8150 |
1.9090 |
0.0140 |
0.77% |
| 2025-11-25 |
001345 |
富国新收益灵活配置混合A |
1.8150 |
1.9090 |
1.8060 |
1.9000 |
0.0090 |
0.50% |
| 2025-11-24 |
001345 |
富国新收益灵活配置混合A |
1.8060 |
1.9000 |
1.8020 |
1.8960 |
0.0040 |
0.22% |
| 2025-11-21 |
001345 |
富国新收益灵活配置混合A |
1.8020 |
1.8960 |
1.8460 |
1.9400 |
-0.0440 |
-2.38% |
| 2025-11-20 |
001345 |
富国新收益灵活配置混合A |
1.8460 |
1.9400 |
1.8560 |
1.9500 |
-0.0100 |
-0.54% |
| 2025-11-19 |
001345 |
富国新收益灵活配置混合A |
1.8560 |
1.9500 |
1.8560 |
1.9500 |
0.0000 |
0.00% |
| 2025-11-18 |
001345 |
富国新收益灵活配置混合A |
1.8560 |
1.9500 |
1.8650 |
1.9590 |
-0.0090 |
-0.48% |
| 2025-11-17 |
001345 |
富国新收益灵活配置混合A |
1.8650 |
1.9590 |
1.8700 |
1.9640 |
-0.0050 |
-0.27% |
| 2025-11-14 |
001345 |
富国新收益灵活配置混合A |
1.8700 |
1.9640 |
1.9040 |
1.9980 |
-0.0340 |
-1.79% |
| 2025-11-13 |
001345 |
富国新收益灵活配置混合A |
1.9040 |
1.9980 |
1.8840 |
1.9780 |
0.0200 |
1.06% |
| 2025-11-12 |
001345 |
富国新收益灵活配置混合A |
1.8840 |
1.9780 |
1.8920 |
1.9860 |
-0.0080 |
-0.42% |
| 2025-11-11 |
001345 |
富国新收益灵活配置混合A |
1.8920 |
1.9860 |
1.9080 |
2.0020 |
-0.0160 |
-0.84% |
| 2025-11-10 |
001345 |
富国新收益灵活配置混合A |
1.9080 |
2.0020 |
1.9090 |
2.0030 |
-0.0010 |
-0.05% |
| 2025-11-07 |
001345 |
富国新收益灵活配置混合A |
1.9090 |
2.0030 |
1.9280 |
2.0220 |
-0.0190 |
-0.99% |
| 2025-11-06 |
001345 |
富国新收益灵活配置混合A |
1.9280 |
2.0220 |
1.9000 |
1.9940 |
0.0280 |
1.47% |
| 2025-11-05 |
001345 |
富国新收益灵活配置混合A |
1.9000 |
1.9940 |
1.8940 |
1.9880 |
0.0060 |
0.32% |
| 2025-11-04 |
001345 |
富国新收益灵活配置混合A |
1.8940 |
1.9880 |
1.9250 |
2.0190 |
-0.0310 |
-1.61% |
| 2025-11-03 |
001345 |
富国新收益灵活配置混合A |
1.9250 |
2.0190 |
1.9280 |
2.0220 |
-0.0030 |
-0.16% |
| 2025-10-31 |
001345 |
富国新收益灵活配置混合A |
1.9280 |
2.0220 |
1.9510 |
2.0450 |
-0.0230 |
-1.18% |
| 2025-10-30 |
001345 |
富国新收益灵活配置混合A |
1.9510 |
2.0450 |
1.9760 |
2.0700 |
-0.0250 |
-1.27% |
| 2025-10-29 |
001345 |
富国新收益灵活配置混合A |
1.9760 |
2.0700 |
1.9480 |
2.0420 |
0.0280 |
1.44% |
| 2025-10-28 |
001345 |
富国新收益灵活配置混合A |
1.9480 |
2.0420 |
1.9660 |
2.0600 |
-0.0180 |
-0.92% |
| 2025-10-27 |
001345 |
富国新收益灵活配置混合A |
1.9660 |
2.0600 |
1.9390 |
2.0330 |
0.0270 |
1.39% |
| 2025-10-24 |
001345 |
富国新收益灵活配置混合A |
1.9390 |
2.0330 |
1.8980 |
1.9920 |
0.0410 |
2.16% |
| 2025-10-23 |
001345 |
富国新收益灵活配置混合A |
1.8980 |
1.9920 |
1.9140 |
2.0080 |
-0.0160 |
-0.84% |
| 2025-10-22 |
001345 |
富国新收益灵活配置混合A |
1.9140 |
2.0080 |
1.9220 |
2.0160 |
-0.0080 |
-0.42% |
| 2025-10-21 |
001345 |
富国新收益灵活配置混合A |
1.9220 |
2.0160 |
1.8830 |
1.9770 |
0.0390 |
2.07% |
| 2025-10-20 |
001345 |
富国新收益灵活配置混合A |
1.8830 |
1.9770 |
1.8850 |
1.9790 |
-0.0020 |
-0.11% |
| 2025-10-17 |
001345 |
富国新收益灵活配置混合A |
1.8850 |
1.9790 |
1.9270 |
2.0210 |
-0.0420 |
-2.18% |
| 2025-10-16 |
001345 |
富国新收益灵活配置混合A |
1.9270 |
2.0210 |
1.9310 |
2.0250 |
-0.0040 |
-0.21% |
| 2025-10-15 |
001345 |
富国新收益灵活配置混合A |
1.9310 |
2.0250 |
1.9000 |
1.9940 |
0.0310 |
1.63% |
| 2025-10-14 |
001345 |
富国新收益灵活配置混合A |
1.9000 |
1.9940 |
1.9470 |
2.0410 |
-0.0470 |
-2.41% |
| 2025-10-13 |
001345 |
富国新收益灵活配置混合A |
1.9470 |
2.0410 |
1.9360 |
2.0300 |
0.0110 |
0.57% |
| 2025-10-10 |
001345 |
富国新收益灵活配置混合A |
1.9360 |
2.0300 |
1.9950 |
2.0890 |
-0.0590 |
-2.96% |
| 2025-10-09 |
001345 |
富国新收益灵活配置混合A |
1.9950 |
2.0890 |
1.9780 |
2.0720 |
0.0170 |
0.86% |
| 2025-09-30 |
001345 |
富国新收益灵活配置混合A |
1.9780 |
2.0720 |
1.9530 |
2.0470 |
0.0250 |
1.28% |
| 2025-09-29 |
001345 |
富国新收益灵活配置混合A |
1.9530 |
2.0470 |
1.9270 |
2.0210 |
0.0260 |
1.35% |
| 2025-09-26 |
001345 |
富国新收益灵活配置混合A |
1.9270 |
2.0210 |
1.9580 |
2.0520 |
-0.0310 |
-1.58% |
| 2025-09-25 |
001345 |
富国新收益灵活配置混合A |
1.9580 |
2.0520 |
1.9650 |
2.0590 |
-0.0070 |
-0.36% |
| 2025-09-24 |
001345 |
富国新收益灵活配置混合A |
1.9650 |
2.0590 |
1.9400 |
2.0340 |
0.0250 |
1.29% |
| 2025-09-23 |
001345 |
富国新收益灵活配置混合A |
1.9400 |
2.0340 |
1.9600 |
2.0540 |
-0.0200 |
-1.02% |
| 2025-09-22 |
001345 |
富国新收益灵活配置混合A |
1.9600 |
2.0540 |
1.9410 |
2.0350 |
0.0190 |
0.98% |
| 2025-09-19 |
001345 |
富国新收益灵活配置混合A |
1.9410 |
2.0350 |
1.9590 |
2.0530 |
-0.0180 |
-0.92% |
| 2025-09-18 |
001345 |
富国新收益灵活配置混合A |
1.9590 |
2.0530 |
1.9690 |
2.0630 |
-0.0100 |
-0.51% |
| 2025-09-17 |
001345 |
富国新收益灵活配置混合A |
1.9690 |
2.0630 |
1.9570 |
2.0510 |
0.0120 |
0.61% |
