富国新活力灵活配置混合C基金净值查询(004605)
今天最新净值
3.3076
0.0353 1.08%
2026-09-15
盘中实时估值(仅供参考)
3.3722
0.0943 2.8761%
2026-03-24 15:39:58
- 累计净值：3.3076
- 成立日期：2017-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6142亿
- 最近资产：3.75亿
- 基金公司：富国基金
- 基金经理：吴栋栋
近一年,富国新活力灵活配置混合C(004605)基金累计收益率3.32%
| 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 |
004605 |
富国新活力灵活配置混合C |
3.3076 |
3.3076 |
3.2723 |
3.2723 |
0.0353 |
1.08% |
| 2026-09-14 |
004605 |
富国新活力灵活配置混合C |
3.2723 |
3.2723 |
3.2167 |
3.2167 |
0.0556 |
1.73% |
| 2026-09-11 |
004605 |
富国新活力灵活配置混合C |
3.2167 |
3.2167 |
3.3142 |
3.3142 |
-0.0975 |
-3.03% |
| 2026-09-10 |
004605 |
富国新活力灵活配置混合C |
3.3142 |
3.3142 |
3.3639 |
3.3639 |
-0.0497 |
-1.50% |
| 2026-09-09 |
004605 |
富国新活力灵活配置混合C |
3.3639 |
3.3639 |
3.3960 |
3.3960 |
-0.0321 |
-0.95% |
| 2026-09-08 |
004605 |
富国新活力灵活配置混合C |
3.3960 |
3.3960 |
3.4596 |
3.4596 |
-0.0636 |
-1.87% |
| 2026-09-07 |
004605 |
富国新活力灵活配置混合C |
3.4596 |
3.4596 |
3.3050 |
3.3050 |
0.1546 |
4.68% |
| 2026-09-04 |
004605 |
富国新活力灵活配置混合C |
3.3050 |
3.3050 |
3.4845 |
3.4845 |
-0.1795 |
-5.43% |
| 2026-09-03 |
004605 |
富国新活力灵活配置混合C |
3.4845 |
3.4845 |
3.3864 |
3.3864 |
0.0981 |
2.90% |
| 2026-09-02 |
004605 |
富国新活力灵活配置混合C |
3.3864 |
3.3864 |
3.4053 |
3.4053 |
-0.0189 |
-0.56% |
|
|
| 2026-09-01 |
004605 |
富国新活力灵活配置混合C |
3.4053 |
3.4053 |
3.5002 |
3.5002 |
-0.0949 |
-2.79% |
| 2026-08-31 |
004605 |
富国新活力灵活配置混合C |
3.5002 |
3.5002 |
3.4247 |
3.4247 |
0.0755 |
2.20% |
| 2026-08-28 |
004605 |
富国新活力灵活配置混合C |
3.4247 |
3.4247 |
3.5378 |
3.5378 |
-0.1131 |
-3.30% |
| 2026-08-27 |
004605 |
富国新活力灵活配置混合C |
3.5378 |
3.5378 |
3.4085 |
3.4085 |
0.1293 |
3.79% |
| 2026-08-26 |
004605 |
富国新活力灵活配置混合C |
3.4085 |
3.4085 |
3.4125 |
3.4125 |
-0.0040 |
-0.12% |
| 2026-08-25 |
004605 |
富国新活力灵活配置混合C |
3.4125 |
3.4125 |
3.4089 |
3.4089 |
0.0036 |
0.11% |
| 2026-08-24 |
004605 |
富国新活力灵活配置混合C |
3.4089 |
3.4089 |
3.4134 |
3.4134 |
-0.0045 |
-0.13% |
| 2026-08-21 |
004605 |
富国新活力灵活配置混合C |
3.4134 |
3.4134 |
3.3836 |
3.3836 |
0.0298 |
0.88% |
| 2026-08-20 |
004605 |
富国新活力灵活配置混合C |
3.3836 |
3.3836 |
3.3394 |
3.3394 |
0.0442 |
1.32% |
| 2026-08-19 |
004605 |
富国新活力灵活配置混合C |
3.3394 |
3.3394 |
3.6602 |
3.6602 |
-0.3208 |
-9.61% |
| 2026-08-18 |
004605 |
富国新活力灵活配置混合C |
3.6602 |
3.6602 |
3.6226 |
3.6226 |
0.0376 |
1.04% |
| 2026-08-17 |
004605 |
富国新活力灵活配置混合C |
3.6226 |
3.6226 |
3.4729 |
3.4729 |
0.1497 |
4.31% |
| 2026-08-14 |
004605 |
富国新活力灵活配置混合C |
3.4729 |
3.4729 |
3.3617 |
3.3617 |
0.1112 |
3.31% |
| 2026-08-13 |
004605 |
富国新活力灵活配置混合C |
3.3617 |
3.3617 |
3.3730 |
3.3730 |
-0.0113 |
-0.34% |
| 2026-08-12 |
004605 |
富国新活力灵活配置混合C |
3.3730 |
3.3730 |
3.2639 |
3.2639 |
0.1091 |
3.34% |
|
|
| 2026-08-11 |
004605 |
富国新活力灵活配置混合C |
3.2639 |
3.2639 |
3.3075 |
3.3075 |
-0.0436 |
-1.32% |
| 2026-08-10 |
004605 |
富国新活力灵活配置混合C |
3.3075 |
3.3075 |
3.2565 |
3.2565 |
0.0510 |
1.57% |
| 2026-08-07 |
004605 |
富国新活力灵活配置混合C |
3.2565 |
3.2565 |
3.1078 |
3.1078 |
0.1487 |
4.78% |
| 2026-08-06 |
004605 |
富国新活力灵活配置混合C |
3.1078 |
3.1078 |
3.0487 |
3.0487 |
0.0591 |
1.94% |
| 2026-08-05 |
004605 |
富国新活力灵活配置混合C |
3.0487 |
3.0487 |
2.8582 |
2.8582 |
0.1905 |
6.67% |
| 2026-08-04 |
004605 |
富国新活力灵活配置混合C |
2.8582 |
2.8582 |
2.7103 |
2.7103 |
0.1479 |
5.46% |
| 2026-08-03 |
004605 |
富国新活力灵活配置混合C |
2.7103 |
2.7103 |
2.8103 |
2.8103 |
-0.1000 |
-3.69% |
| 2026-07-31 |
004605 |
富国新活力灵活配置混合C |
2.8103 |
2.8103 |
2.6977 |
2.6977 |
0.1126 |
4.17% |
| 2026-07-30 |
004605 |
富国新活力灵活配置混合C |
2.6977 |
2.6977 |
2.9304 |
2.9304 |
-0.2327 |
-8.63% |
| 2026-07-29 |
004605 |
富国新活力灵活配置混合C |
2.9304 |
2.9304 |
2.9751 |
2.9751 |
-0.0447 |
-1.53% |
| 2026-07-28 |
004605 |
富国新活力灵活配置混合C |
2.9751 |
2.9751 |
3.2007 |
3.2007 |
-0.2256 |
-7.58% |
| 2026-07-27 |
004605 |
富国新活力灵活配置混合C |
3.2007 |
3.2007 |
3.0755 |
3.0755 |
0.1252 |
4.07% |
| 2026-07-24 |
004605 |
富国新活力灵活配置混合C |
3.0755 |
3.0755 |
3.0890 |
3.0890 |
-0.0135 |
-0.44% |
| 2026-07-23 |
004605 |
富国新活力灵活配置混合C |
3.0890 |
3.0890 |
3.1555 |
3.1555 |
-0.0665 |
-2.15% |
| 2026-07-22 |
004605 |
富国新活力灵活配置混合C |
3.1555 |
3.1555 |
3.2670 |
3.2670 |
-0.1115 |
-3.53% |
| 2026-07-21 |
004605 |
富国新活力灵活配置混合C |
3.2670 |
3.2670 |
2.9704 |
2.9704 |
0.2966 |
9.99% |
| 2026-07-20 |
004605 |
富国新活力灵活配置混合C |
2.9704 |
2.9704 |
3.1819 |
3.1819 |
-0.2115 |
-7.12% |
| 2026-07-17 |
004605 |
富国新活力灵活配置混合C |
3.1819 |
3.1819 |
3.5064 |
3.5064 |
-0.3245 |
-10.20% |
| 2026-07-16 |
004605 |
富国新活力灵活配置混合C |
3.5064 |
3.5064 |
3.6494 |
3.6494 |
-0.1430 |
-4.08% |
| 2026-07-15 |
004605 |
富国新活力灵活配置混合C |
3.6494 |
3.6494 |
3.8024 |
3.8024 |
-0.1530 |
-4.19% |
| 2026-07-14 |
004605 |
富国新活力灵活配置混合C |
3.8024 |
3.8024 |
3.7407 |
3.7407 |
0.0617 |
1.65% |
| 2026-07-13 |
004605 |
富国新活力灵活配置混合C |
3.7407 |
3.7407 |
4.0307 |
4.0307 |
-0.2900 |
-7.75% |
| 2026-07-10 |
004605 |
富国新活力灵活配置混合C |
4.0307 |
4.0307 |
4.1645 |
4.1645 |
-0.1338 |
-3.21% |
| 2026-07-09 |
004605 |
富国新活力灵活配置混合C |
4.1645 |
4.1645 |
3.9843 |
3.9843 |
0.1802 |
4.52% |
| 2026-07-08 |
004605 |
富国新活力灵活配置混合C |
3.9843 |
3.9843 |
4.0543 |
4.0543 |
-0.0700 |
-1.73% |
| 2026-07-07 |
004605 |
富国新活力灵活配置混合C |
4.0543 |
4.0543 |
4.1187 |
4.1187 |
-0.0644 |
-1.56% |
| 2026-07-06 |
004605 |
富国新活力灵活配置混合C |
4.1187 |
4.1187 |
4.1219 |
4.1219 |
-0.0032 |
-0.08% |
| 2026-07-03 |
004605 |
富国新活力灵活配置混合C |
4.1219 |
4.1219 |
4.1418 |
4.1418 |
-0.0199 |
-0.48% |
| 2026-07-02 |
004605 |
富国新活力灵活配置混合C |
4.1418 |
4.1418 |
4.3399 |
4.3399 |
-0.1981 |
-4.56% |
| 2026-07-01 |
004605 |
富国新活力灵活配置混合C |
4.3399 |
4.3399 |
4.3427 |
4.3427 |
-0.0028 |
-0.06% |
| 2026-06-30 |
004605 |
富国新活力灵活配置混合C |
4.3427 |
4.3427 |
4.1721 |
4.1721 |
0.1706 |
4.09% |
| 2026-06-29 |
004605 |
富国新活力灵活配置混合C |
4.1721 |
4.1721 |
4.1627 |
4.1627 |
0.0094 |
0.23% |
| 2026-06-26 |
004605 |
富国新活力灵活配置混合C |
4.1627 |
4.1627 |
4.1647 |
4.1647 |
-0.0020 |
-0.05% |
| 2026-06-25 |
004605 |
富国新活力灵活配置混合C |
4.1647 |
4.1647 |
4.1482 |
4.1482 |
0.0165 |
0.40% |
| 2026-06-24 |
004605 |
富国新活力灵活配置混合C |
4.1482 |
4.1482 |
4.0133 |
4.0133 |
0.1349 |
3.36% |
| 2026-06-23 |
004605 |
富国新活力灵活配置混合C |
4.0133 |
4.0133 |
4.0028 |
4.0028 |
0.0105 |
0.26% |
| 2026-06-22 |
004605 |
富国新活力灵活配置混合C |
4.0028 |
4.0028 |
4.1318 |
4.1318 |
-0.1290 |
-3.22% |
| 2026-06-18 |
004605 |
富国新活力灵活配置混合C |
4.1318 |
4.1318 |
4.0884 |
4.0884 |
0.0434 |
1.06% |
| 2026-06-17 |
004605 |
富国新活力灵活配置混合C |
4.0884 |
4.0884 |
4.0362 |
4.0362 |
0.0522 |
1.29% |
| 2026-06-16 |
004605 |
富国新活力灵活配置混合C |
4.0362 |
4.0362 |
3.9407 |
3.9407 |
0.0955 |
2.42% |
| 2026-06-15 |
004605 |
富国新活力灵活配置混合C |
3.9407 |
3.9407 |
3.7890 |
3.7890 |
0.1517 |
4.00% |
| 2026-06-12 |
004605 |
富国新活力灵活配置混合C |
3.7890 |
3.7890 |
3.7655 |
3.7655 |
0.0235 |
0.62% |
| 2026-06-11 |
004605 |
富国新活力灵活配置混合C |
3.7655 |
3.7655 |
3.7704 |
3.7704 |
-0.0049 |
-0.13% |
| 2026-06-10 |
004605 |
富国新活力灵活配置混合C |
3.7704 |
3.7704 |
3.8191 |
3.8191 |
-0.0487 |
-1.28% |
| 2026-06-09 |
004605 |
富国新活力灵活配置混合C |
3.8191 |
3.8191 |
3.6808 |
3.6808 |
0.1383 |
3.76% |
| 2026-06-08 |
004605 |
富国新活力灵活配置混合C |
3.6808 |
3.6808 |
3.8922 |
3.8922 |
-0.2114 |
-5.74% |
| 2026-06-05 |
004605 |
富国新活力灵活配置混合C |
3.8922 |
3.8922 |
3.9143 |
3.9143 |
-0.0221 |
-0.56% |
| 2026-06-04 |
004605 |
富国新活力灵活配置混合C |
3.9143 |
3.9143 |
3.8381 |
3.8381 |
0.0762 |
1.99% |
| 2026-06-03 |
004605 |
富国新活力灵活配置混合C |
3.8381 |
3.8381 |
3.8602 |
3.8602 |
-0.0221 |
-0.57% |
| 2026-06-02 |
004605 |
富国新活力灵活配置混合C |
3.8602 |
3.8602 |
3.8198 |
3.8198 |
0.0404 |
1.06% |
| 2026-06-01 |
004605 |
富国新活力灵活配置混合C |
3.8198 |
3.8198 |
3.9113 |
3.9113 |
-0.0915 |
-2.34% |
| 2026-05-29 |
004605 |
富国新活力灵活配置混合C |
3.9113 |
3.9113 |
4.1213 |
4.1213 |
-0.2100 |
-5.37% |
| 2026-05-28 |
004605 |
富国新活力灵活配置混合C |
4.1213 |
4.1213 |
4.1181 |
4.1181 |
0.0032 |
0.08% |
| 2026-05-27 |
004605 |
富国新活力灵活配置混合C |
4.1181 |
4.1181 |
4.2012 |
4.2012 |
-0.0831 |
-1.98% |
| 2026-05-26 |
004605 |
富国新活力灵活配置混合C |
4.2012 |
4.2012 |
4.3213 |
4.3213 |
-0.1201 |
-2.86% |
| 2026-05-25 |
004605 |
富国新活力灵活配置混合C |
4.3213 |
4.3213 |
4.2768 |
4.2768 |
0.0445 |
1.04% |
| 2026-05-22 |
004605 |
富国新活力灵活配置混合C |
4.2768 |
4.2768 |
4.2013 |
4.2013 |
0.0755 |
1.80% |
| 2026-05-21 |
004605 |
富国新活力灵活配置混合C |
4.2013 |
4.2013 |
4.3781 |
4.3781 |
-0.1768 |
-4.04% |
| 2026-05-20 |
004605 |
富国新活力灵活配置混合C |
4.3781 |
4.3781 |
4.2618 |
4.2618 |
0.1163 |
2.73% |
| 2026-05-19 |
004605 |
富国新活力灵活配置混合C |
4.2618 |
4.2618 |
4.1927 |
4.1927 |
0.0691 |
1.65% |
| 2026-05-18 |
004605 |
富国新活力灵活配置混合C |
4.1927 |
4.1927 |
4.1407 |
4.1407 |
0.0520 |
1.26% |
| 2026-05-15 |
004605 |
富国新活力灵活配置混合C |
4.1407 |
4.1407 |
4.1396 |
4.1396 |
0.0011 |
0.03% |
| 2026-05-14 |
004605 |
富国新活力灵活配置混合C |
4.1396 |
4.1396 |
4.1921 |
4.1921 |
-0.0525 |
-1.25% |
| 2026-05-13 |
004605 |
富国新活力灵活配置混合C |
4.1921 |
4.1921 |
4.1302 |
4.1302 |
0.0619 |
1.50% |
| 2026-05-12 |
004605 |
富国新活力灵活配置混合C |
4.1302 |
4.1302 |
4.0986 |
4.0986 |
0.0316 |
0.77% |
| 2026-05-11 |
004605 |
富国新活力灵活配置混合C |
4.0986 |
4.0986 |
3.9692 |
3.9692 |
0.1294 |
3.26% |
| 2026-05-08 |
004605 |
富国新活力灵活配置混合C |
3.9692 |
3.9692 |
3.9806 |
3.9806 |
-0.0114 |
-0.29% |
| 2026-04-30 |
004605 |
富国新活力灵活配置混合C |
3.8216 |
3.8216 |
3.7874 |
3.7874 |
0.0342 |
0.90% |
| 2026-04-29 |
004605 |
富国新活力灵活配置混合C |
3.7874 |
3.7874 |
3.7739 |
3.7739 |
0.0135 |
0.36% |
| 2026-04-28 |
004605 |
富国新活力灵活配置混合C |
3.7739 |
3.7739 |
3.8365 |
3.8365 |
-0.0626 |
-1.63% |
| 2026-04-27 |
004605 |
富国新活力灵活配置混合C |
3.8365 |
3.8365 |
3.7863 |
3.7863 |
0.0502 |
1.33% |
| 2026-04-24 |
004605 |
富国新活力灵活配置混合C |
3.7863 |
3.7863 |
3.7875 |
3.7875 |
-0.0012 |
-0.03% |
| 2026-04-23 |
004605 |
富国新活力灵活配置混合C |
3.7875 |
3.7875 |
3.8487 |
3.8487 |
-0.0612 |
-1.59% |
| 2026-04-22 |
004605 |
富国新活力灵活配置混合C |
3.8487 |
3.8487 |
3.7521 |
3.7521 |
0.0966 |
2.57% |
| 2026-04-21 |
004605 |
富国新活力灵活配置混合C |
3.7521 |
3.7521 |
3.7475 |
3.7475 |
0.0046 |
0.12% |
| 2026-04-20 |
004605 |
富国新活力灵活配置混合C |
3.7475 |
3.7475 |
3.7100 |
3.7100 |
0.0375 |
1.01% |
| 2026-04-17 |
004605 |
富国新活力灵活配置混合C |
3.7100 |
3.7100 |
3.6165 |
3.6165 |
0.0935 |
2.59% |
| 2026-04-16 |
004605 |
富国新活力灵活配置混合C |
3.6165 |
3.6165 |
3.5061 |
3.5061 |
0.1104 |
3.15% |
| 2026-04-15 |
004605 |
富国新活力灵活配置混合C |
3.5061 |
3.5061 |
3.5312 |
3.5312 |
-0.0251 |
-0.71% |
| 2026-04-14 |
004605 |
富国新活力灵活配置混合C |
3.5312 |
3.5312 |
3.4483 |
3.4483 |
0.0829 |
2.40% |
| 2026-04-13 |
004605 |
富国新活力灵活配置混合C |
3.4483 |
3.4483 |
3.4302 |
3.4302 |
0.0181 |
0.53% |
| 2026-04-10 |
004605 |
富国新活力灵活配置混合C |
3.4302 |
3.4302 |
3.4102 |
3.4102 |
0.0200 |
0.59% |
| 2026-04-09 |
004605 |
富国新活力灵活配置混合C |
3.4102 |
3.4102 |
3.4255 |
3.4255 |
-0.0153 |
-0.45% |
| 2026-04-08 |
004605 |
富国新活力灵活配置混合C |
3.4255 |
3.4255 |
3.1598 |
3.1598 |
0.2657 |
8.41% |
| 2026-04-07 |
004605 |
富国新活力灵活配置混合C |
3.1598 |
3.1598 |
3.1636 |
3.1636 |
-0.0038 |
-0.12% |
| 2026-04-03 |
004605 |
富国新活力灵活配置混合C |
3.1636 |
3.1636 |
3.1610 |
3.1610 |
0.0026 |
0.08% |
| 2026-04-02 |
004605 |
富国新活力灵活配置混合C |
3.1610 |
3.1610 |
3.2358 |
3.2358 |
-0.0748 |
-2.31% |
| 2026-04-01 |
004605 |
富国新活力灵活配置混合C |
3.2358 |
3.2358 |
3.1248 |
3.1248 |
0.1110 |
3.55% |
| 2026-03-31 |
004605 |
富国新活力灵活配置混合C |
3.1248 |
3.1248 |
3.2276 |
3.2276 |
-0.1028 |
-3.29% |
| 2026-03-30 |
004605 |
富国新活力灵活配置混合C |
3.2276 |
3.2276 |
3.2436 |
3.2436 |
-0.0160 |
-0.49% |
| 2026-03-27 |
004605 |
富国新活力灵活配置混合C |
3.2436 |
3.2436 |
3.2154 |
3.2154 |
0.0282 |
0.88% |
| 2026-03-26 |
004605 |
富国新活力灵活配置混合C |
3.2154 |
3.2154 |
3.2627 |
3.2627 |
-0.0473 |
-1.45% |
| 2026-03-25 |
004605 |
富国新活力灵活配置混合C |
3.2627 |
3.2627 |
3.2042 |
3.2042 |
0.0585 |
1.83% |
| 2026-03-24 |
004605 |
富国新活力灵活配置混合C |
3.2042 |
3.2042 |
3.0973 |
3.0973 |
0.1069 |
3.45% |
| 2026-03-23 |
004605 |
富国新活力灵活配置混合C |
3.0973 |
3.0973 |
3.2650 |
3.2650 |
-0.1677 |
-5.41% |
| 2026-03-20 |
004605 |
富国新活力灵活配置混合C |
3.2650 |
3.2650 |
3.3445 |
3.3445 |
-0.0795 |
-2.43% |
| 2026-03-19 |
004605 |
富国新活力灵活配置混合C |
3.3445 |
3.3445 |
3.3512 |
3.3512 |
-0.0067 |
-0.20% |
| 2026-03-18 |
004605 |
富国新活力灵活配置混合C |
3.3512 |
3.3512 |
3.2779 |
3.2779 |
0.0733 |
2.24% |
| 2026-03-17 |
004605 |
富国新活力灵活配置混合C |
3.2779 |
3.2779 |
3.3956 |
3.3956 |
-0.1177 |
-3.59% |
| 2026-03-16 |
004605 |
富国新活力灵活配置混合C |
3.3956 |
3.3956 |
3.4080 |
3.4080 |
-0.0124 |
-0.36% |
| 2026-03-13 |
004605 |
富国新活力灵活配置混合C |
3.4080 |
3.4080 |
3.4425 |
3.4425 |
-0.0345 |
-1.00% |
| 2026-03-12 |
004605 |
富国新活力灵活配置混合C |
3.4425 |
3.4425 |
3.5166 |
3.5166 |
-0.0741 |
-2.15% |
| 2026-03-11 |
004605 |
富国新活力灵活配置混合C |
3.5166 |
3.5166 |
3.5558 |
3.5558 |
-0.0392 |
-1.10% |
| 2026-03-10 |
004605 |
富国新活力灵活配置混合C |
3.5558 |
3.5558 |
3.4313 |
3.4313 |
0.1245 |
3.63% |
| 2026-03-09 |
004605 |
富国新活力灵活配置混合C |
3.4313 |
3.4313 |
3.5132 |
3.5132 |
-0.0819 |
-2.39% |
| 2026-03-06 |
004605 |
富国新活力灵活配置混合C |
3.5132 |
3.5132 |
3.4988 |
3.4988 |
0.0144 |
0.41% |
| 2026-03-05 |
004605 |
富国新活力灵活配置混合C |
3.4988 |
3.4988 |
3.4665 |
3.4665 |
0.0323 |
0.93% |
| 2026-03-04 |
004605 |
富国新活力灵活配置混合C |
3.4665 |
3.4665 |
3.4735 |
3.4735 |
-0.0070 |
-0.20% |
| 2026-03-03 |
004605 |
富国新活力灵活配置混合C |
3.4735 |
3.4735 |
3.6550 |
3.6550 |
-0.1815 |
-4.97% |
| 2026-03-02 |
004605 |
富国新活力灵活配置混合C |
3.6550 |
3.6550 |
3.6345 |
3.6345 |
0.0205 |
0.56% |
| 2026-02-27 |
004605 |
富国新活力灵活配置混合C |
3.6345 |
3.6345 |
3.6383 |
3.6383 |
-0.0038 |
-0.10% |
| 2026-02-26 |
004605 |
富国新活力灵活配置混合C |
3.6383 |
3.6383 |
3.5517 |
3.5517 |
0.0866 |
2.44% |
| 2026-02-25 |
004605 |
富国新活力灵活配置混合C |
3.5517 |
3.5517 |
3.5405 |
3.5405 |
0.0112 |
0.32% |
| 2026-02-24 |
004605 |
富国新活力灵活配置混合C |
3.5405 |
3.5405 |
3.5176 |
3.5176 |
0.0229 |
0.65% |
| 2026-02-13 |
004605 |
富国新活力灵活配置混合C |
3.5176 |
3.5176 |
3.5057 |
3.5057 |
0.0119 |
0.34% |
| 2026-02-12 |
004605 |
富国新活力灵活配置混合C |
3.5057 |
3.5057 |
3.4416 |
3.4416 |
0.0641 |
1.86% |
| 2026-02-11 |
004605 |
富国新活力灵活配置混合C |
3.4416 |
3.4416 |
3.4688 |
3.4688 |
-0.0272 |
-0.78% |
| 2026-02-10 |
004605 |
富国新活力灵活配置混合C |
3.4688 |
3.4688 |
3.4804 |
3.4804 |
-0.0116 |
-0.33% |
| 2026-02-09 |
004605 |
富国新活力灵活配置混合C |
3.4804 |
3.4804 |
3.4088 |
3.4088 |
0.0716 |
2.10% |
| 2026-02-06 |
004605 |
富国新活力灵活配置混合C |
3.4088 |
3.4088 |
3.4179 |
3.4179 |
-0.0091 |
-0.27% |
| 2026-02-05 |
004605 |
富国新活力灵活配置混合C |
3.4179 |
3.4179 |
3.5051 |
3.5051 |
-0.0872 |
-2.49% |
| 2026-02-04 |
004605 |
富国新活力灵活配置混合C |
3.5051 |
3.5051 |
3.5649 |
3.5649 |
-0.0598 |
-1.68% |
| 2026-02-03 |
004605 |
富国新活力灵活配置混合C |
3.5649 |
3.5649 |
3.4674 |
3.4674 |
0.0975 |
2.81% |
| 2026-02-02 |
004605 |
富国新活力灵活配置混合C |
3.4674 |
3.4674 |
3.5703 |
3.5703 |
-0.1029 |
-2.88% |
| 2026-01-30 |
004605 |
富国新活力灵活配置混合C |
3.5703 |
3.5703 |
3.4851 |
3.4851 |
0.0852 |
2.44% |
| 2026-01-29 |
004605 |
富国新活力灵活配置混合C |
3.4851 |
3.4851 |
3.6303 |
3.6303 |
-0.1452 |
-4.17% |
| 2026-01-28 |
004605 |
富国新活力灵活配置混合C |
3.6303 |
3.6303 |
3.6166 |
3.6166 |
0.0137 |
0.38% |
| 2026-01-27 |
004605 |
富国新活力灵活配置混合C |
3.6166 |
3.6166 |
3.5582 |
3.5582 |
0.0584 |
1.64% |
| 2026-01-26 |
004605 |
富国新活力灵活配置混合C |
3.5582 |
3.5582 |
3.6720 |
3.6720 |
-0.1138 |
-3.20% |
| 2026-01-23 |
004605 |
富国新活力灵活配置混合C |
3.6720 |
3.6720 |
3.6009 |
3.6009 |
0.0711 |
1.97% |
| 2026-01-22 |
004605 |
富国新活力灵活配置混合C |
3.6009 |
3.6009 |
3.6142 |
3.6142 |
-0.0133 |
-0.37% |
| 2026-01-21 |
004605 |
富国新活力灵活配置混合C |
3.6142 |
3.6142 |
3.5350 |
3.5350 |
0.0792 |
2.24% |
| 2026-01-20 |
004605 |
富国新活力灵活配置混合C |
3.5350 |
3.5350 |
3.6130 |
3.6130 |
-0.0780 |
-2.16% |
| 2026-01-19 |
004605 |
富国新活力灵活配置混合C |
3.6130 |
3.6130 |
3.6138 |
3.6138 |
-0.0008 |
-0.02% |
| 2026-01-16 |
004605 |
富国新活力灵活配置混合C |
3.6138 |
3.6138 |
3.5486 |
3.5486 |
0.0652 |
1.84% |
| 2026-01-15 |
004605 |
富国新活力灵活配置混合C |
3.5486 |
3.5486 |
3.5186 |
3.5186 |
0.0300 |
0.85% |
| 2026-01-14 |
004605 |
富国新活力灵活配置混合C |
3.5186 |
3.5186 |
3.5091 |
3.5091 |
0.0095 |
0.27% |
| 2026-01-13 |
004605 |
富国新活力灵活配置混合C |
3.5091 |
3.5091 |
3.5961 |
3.5961 |
-0.0870 |
-2.42% |
| 2026-01-12 |
004605 |
富国新活力灵活配置混合C |
3.5961 |
3.5961 |
3.5254 |
3.5254 |
0.0707 |
2.01% |
| 2026-01-09 |
004605 |
富国新活力灵活配置混合C |
3.5254 |
3.5254 |
3.4669 |
3.4669 |
0.0585 |
1.69% |
| 2026-01-08 |
004605 |
富国新活力灵活配置混合C |
3.4669 |
3.4669 |
3.4933 |
3.4933 |
-0.0264 |
-0.76% |
| 2026-01-07 |
004605 |
富国新活力灵活配置混合C |
3.4933 |
3.4933 |
3.4311 |
3.4311 |
0.0622 |
1.81% |
| 2026-01-06 |
004605 |
富国新活力灵活配置混合C |
3.4311 |
3.4311 |
3.4249 |
3.4249 |
0.0062 |
0.18% |
| 2026-01-05 |
004605 |
富国新活力灵活配置混合C |
3.4249 |
3.4249 |
3.3898 |
3.3898 |
0.0351 |
1.04% |
| 2025-12-31 |
004605 |
富国新活力灵活配置混合C |
3.3898 |
3.3898 |
3.4246 |
3.4246 |
-0.0348 |
-1.02% |
| 2025-12-30 |
004605 |
富国新活力灵活配置混合C |
3.4246 |
3.4246 |
3.4237 |
3.4237 |
0.0009 |
0.03% |
| 2025-12-29 |
004605 |
富国新活力灵活配置混合C |
3.4237 |
3.4237 |
3.4224 |
3.4224 |
0.0013 |
0.04% |
| 2025-12-26 |
004605 |
富国新活力灵活配置混合C |
3.4224 |
3.4224 |
3.5094 |
3.5094 |
-0.0870 |
-2.54% |
| 2025-12-25 |
004605 |
富国新活力灵活配置混合C |
3.5094 |
3.5094 |
3.4512 |
3.4512 |
0.0582 |
1.69% |
| 2025-12-24 |
004605 |
富国新活力灵活配置混合C |
3.4512 |
3.4512 |
3.3873 |
3.3873 |
0.0639 |
1.89% |
| 2025-12-23 |
004605 |
富国新活力灵活配置混合C |
3.3873 |
3.3873 |
3.3042 |
3.3042 |
0.0831 |
2.51% |
| 2025-12-22 |
004605 |
富国新活力灵活配置混合C |
3.3042 |
3.3042 |
3.2032 |
3.2032 |
0.1010 |
3.15% |
| 2025-12-19 |
004605 |
富国新活力灵活配置混合C |
3.2032 |
3.2032 |
3.2051 |
3.2051 |
-0.0019 |
-0.06% |
| 2025-12-18 |
004605 |
富国新活力灵活配置混合C |
3.2051 |
3.2051 |
3.2698 |
3.2698 |
-0.0647 |
-1.98% |
| 2025-12-17 |
004605 |
富国新活力灵活配置混合C |
3.2698 |
3.2698 |
3.1063 |
3.1063 |
0.1635 |
5.26% |
| 2025-12-16 |
004605 |
富国新活力灵活配置混合C |
3.1063 |
3.1063 |
3.1327 |
3.1327 |
-0.0264 |
-0.84% |
| 2025-12-15 |
004605 |
富国新活力灵活配置混合C |
3.1327 |
3.1327 |
3.1664 |
3.1664 |
-0.0337 |
-1.06% |
| 2025-12-12 |
004605 |
富国新活力灵活配置混合C |
3.1664 |
3.1664 |
3.1130 |
3.1130 |
0.0534 |
1.72% |
| 2025-12-11 |
004605 |
富国新活力灵活配置混合C |
3.1130 |
3.1130 |
3.1762 |
3.1762 |
-0.0632 |
-1.99% |
| 2025-12-10 |
004605 |
富国新活力灵活配置混合C |
3.1762 |
3.1762 |
3.1640 |
3.1640 |
0.0122 |
0.39% |
| 2025-12-09 |
004605 |
富国新活力灵活配置混合C |
3.1640 |
3.1640 |
3.1419 |
3.1419 |
0.0221 |
0.70% |
| 2025-12-08 |
004605 |
富国新活力灵活配置混合C |
3.1419 |
3.1419 |
3.0569 |
3.0569 |
0.0850 |
2.78% |
| 2025-12-05 |
004605 |
富国新活力灵活配置混合C |
3.0569 |
3.0569 |
3.0056 |
3.0056 |
0.0513 |
1.71% |
| 2025-12-04 |
004605 |
富国新活力灵活配置混合C |
3.0056 |
3.0056 |
2.9845 |
2.9845 |
0.0211 |
0.71% |
| 2025-12-03 |
004605 |
富国新活力灵活配置混合C |
2.9845 |
2.9845 |
2.9984 |
2.9984 |
-0.0139 |
-0.46% |
| 2025-12-02 |
004605 |
富国新活力灵活配置混合C |
2.9984 |
2.9984 |
3.0222 |
3.0222 |
-0.0238 |
-0.79% |
| 2025-12-01 |
004605 |
富国新活力灵活配置混合C |
3.0222 |
3.0222 |
3.0154 |
3.0154 |
0.0068 |
0.23% |
| 2025-11-28 |
004605 |
富国新活力灵活配置混合C |
3.0154 |
3.0154 |
2.9927 |
2.9927 |
0.0227 |
0.76% |
| 2025-11-27 |
004605 |
富国新活力灵活配置混合C |
2.9927 |
2.9927 |
2.9780 |
2.9780 |
0.0147 |
0.49% |
| 2025-11-26 |
004605 |
富国新活力灵活配置混合C |
2.9780 |
2.9780 |
2.9622 |
2.9622 |
0.0158 |
0.53% |
| 2025-11-25 |
004605 |
富国新活力灵活配置混合C |
2.9622 |
2.9622 |
2.8918 |
2.8918 |
0.0704 |
2.43% |
| 2025-11-24 |
004605 |
富国新活力灵活配置混合C |
2.8918 |
2.8918 |
2.8423 |
2.8423 |
0.0495 |
1.74% |
| 2025-11-21 |
004605 |
富国新活力灵活配置混合C |
2.8423 |
2.8423 |
2.9819 |
2.9819 |
-0.1396 |
-4.68% |
| 2025-11-20 |
004605 |
富国新活力灵活配置混合C |
2.9819 |
2.9819 |
2.9959 |
2.9959 |
-0.0140 |
-0.47% |
| 2025-11-19 |
004605 |
富国新活力灵活配置混合C |
2.9959 |
2.9959 |
3.0708 |
3.0708 |
-0.0749 |
-2.50% |
| 2025-11-18 |
004605 |
富国新活力灵活配置混合C |
3.0708 |
3.0708 |
3.0927 |
3.0927 |
-0.0219 |
-0.71% |
| 2025-11-17 |
004605 |
富国新活力灵活配置混合C |
3.0927 |
3.0927 |
3.0946 |
3.0946 |
-0.0019 |
-0.06% |
| 2025-11-14 |
004605 |
富国新活力灵活配置混合C |
3.0946 |
3.0946 |
3.1438 |
3.1438 |
-0.0492 |
-1.56% |
| 2025-11-13 |
004605 |
富国新活力灵活配置混合C |
3.1438 |
3.1438 |
3.1056 |
3.1056 |
0.0382 |
1.23% |
| 2025-11-12 |
004605 |
富国新活力灵活配置混合C |
3.1056 |
3.1056 |
3.1513 |
3.1513 |
-0.0457 |
-1.45% |
| 2025-11-11 |
004605 |
富国新活力灵活配置混合C |
3.1513 |
3.1513 |
3.1483 |
3.1483 |
0.0030 |
0.10% |
| 2025-11-10 |
004605 |
富国新活力灵活配置混合C |
3.1483 |
3.1483 |
3.1755 |
3.1755 |
-0.0272 |
-0.86% |
| 2025-11-07 |
004605 |
富国新活力灵活配置混合C |
3.1755 |
3.1755 |
3.1568 |
3.1568 |
0.0187 |
0.59% |
| 2025-11-06 |
004605 |
富国新活力灵活配置混合C |
3.1568 |
3.1568 |
3.1127 |
3.1127 |
0.0441 |
1.42% |
| 2025-11-05 |
004605 |
富国新活力灵活配置混合C |
3.1127 |
3.1127 |
3.0610 |
3.0610 |
0.0517 |
1.69% |
| 2025-11-04 |
004605 |
富国新活力灵活配置混合C |
3.0610 |
3.0610 |
3.1289 |
3.1289 |
-0.0679 |
-2.17% |
| 2025-11-03 |
004605 |
富国新活力灵活配置混合C |
3.1289 |
3.1289 |
3.1289 |
3.1289 |
0.0000 |
0.00% |
| 2025-10-31 |
004605 |
富国新活力灵活配置混合C |
3.1289 |
3.1289 |
3.1371 |
3.1371 |
-0.0082 |
-0.26% |
| 2025-10-30 |
004605 |
富国新活力灵活配置混合C |
3.1371 |
3.1371 |
3.2477 |
3.2477 |
-0.1106 |
-3.53% |
| 2025-10-29 |
004605 |
富国新活力灵活配置混合C |
3.2477 |
3.2477 |
3.2386 |
3.2386 |
0.0091 |
0.28% |
| 2025-10-28 |
004605 |
富国新活力灵活配置混合C |
3.2386 |
3.2386 |
3.3064 |
3.3064 |
-0.0678 |
-2.09% |
| 2025-10-27 |
004605 |
富国新活力灵活配置混合C |
3.3064 |
3.3064 |
3.2501 |
3.2501 |
0.0563 |
1.73% |
| 2025-10-24 |
004605 |
富国新活力灵活配置混合C |
3.2501 |
3.2501 |
3.1606 |
3.1606 |
0.0895 |
2.83% |
| 2025-10-23 |
004605 |
富国新活力灵活配置混合C |
3.1606 |
3.1606 |
3.2247 |
3.2247 |
-0.0641 |
-1.99% |
| 2025-10-22 |
004605 |
富国新活力灵活配置混合C |
3.2247 |
3.2247 |
3.2044 |
3.2044 |
0.0203 |
0.63% |
| 2025-10-21 |
004605 |
富国新活力灵活配置混合C |
3.2044 |
3.2044 |
3.1191 |
3.1191 |
0.0853 |
2.73% |
| 2025-10-20 |
004605 |
富国新活力灵活配置混合C |
3.1191 |
3.1191 |
3.1121 |
3.1121 |
0.0070 |
0.22% |
| 2025-10-17 |
004605 |
富国新活力灵活配置混合C |
3.1121 |
3.1121 |
3.1966 |
3.1966 |
-0.0845 |
-2.64% |
| 2025-10-16 |
004605 |
富国新活力灵活配置混合C |
3.1966 |
3.1966 |
3.2039 |
3.2039 |
-0.0073 |
-0.23% |
| 2025-10-15 |
004605 |
富国新活力灵活配置混合C |
3.2039 |
3.2039 |
3.1612 |
3.1612 |
0.0427 |
1.35% |
| 2025-10-14 |
004605 |
富国新活力灵活配置混合C |
3.1612 |
3.1612 |
3.2305 |
3.2305 |
-0.0693 |
-2.15% |
| 2025-10-13 |
004605 |
富国新活力灵活配置混合C |
3.2305 |
3.2305 |
3.1903 |
3.1903 |
0.0402 |
1.26% |
| 2025-10-10 |
004605 |
富国新活力灵活配置混合C |
3.1903 |
3.1903 |
3.2298 |
3.2298 |
-0.0395 |
-1.22% |
| 2025-10-09 |
004605 |
富国新活力灵活配置混合C |
3.2298 |
3.2298 |
3.2403 |
3.2403 |
-0.0105 |
-0.32% |
| 2025-09-30 |
004605 |
富国新活力灵活配置混合C |
3.2403 |
3.2403 |
3.2699 |
3.2699 |
-0.0296 |
-0.91% |
| 2025-09-29 |
004605 |
富国新活力灵活配置混合C |
3.2699 |
3.2699 |
3.1974 |
3.1974 |
0.0725 |
2.27% |
| 2025-09-26 |
004605 |
富国新活力灵活配置混合C |
3.1974 |
3.1974 |
3.3015 |
3.3015 |
-0.1041 |
-3.15% |
| 2025-09-25 |
004605 |
富国新活力灵活配置混合C |
3.3015 |
3.3015 |
3.2600 |
3.2600 |
0.0415 |
1.27% |
| 2025-09-24 |
004605 |
富国新活力灵活配置混合C |
3.2600 |
3.2600 |
3.2244 |
3.2244 |
0.0356 |
1.10% |
| 2025-09-23 |
004605 |
富国新活力灵活配置混合C |
3.2244 |
3.2244 |
3.2769 |
3.2769 |
-0.0525 |
-1.60% |
| 2025-09-22 |
004605 |
富国新活力灵活配置混合C |
3.2769 |
3.2769 |
3.2411 |
3.2411 |
0.0358 |
1.10% |
| 2025-09-19 |
004605 |
富国新活力灵活配置混合C |
3.2411 |
3.2411 |
3.3134 |
3.3134 |
-0.0723 |
-2.18% |
| 2025-09-18 |
004605 |
富国新活力灵活配置混合C |
3.3134 |
3.3134 |
3.3100 |
3.3100 |
0.0034 |
0.10% |
| 2025-09-17 |
004605 |
富国新活力灵活配置混合C |
3.3100 |
3.3100 |
3.2950 |
3.2950 |
0.0150 |
0.46% |
