富国新机遇灵活配置混合A基金净值查询(004674)
今天最新净值
2.6062
-0.0047 -0.18%
2026-09-16
盘中实时估值(仅供参考)
2.2346
0.0543 2.4891%
2026-03-24 15:39:58
- 累计净值：2.6062
- 成立日期：2017-11-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6858亿
- 最近资产：12.56亿元
- 基金公司：富国基金
- 基金经理：张弘
近一年,富国新机遇灵活配置混合A(004674)基金累计收益率16.45%
| 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 |
| 2026-09-16 |
004674 |
富国新机遇灵活配置混合A |
2.6327 |
2.6327 |
2.6062 |
2.6062 |
0.0265 |
1.02% |
| 2026-09-15 |
004674 |
富国新机遇灵活配置混合A |
2.6062 |
2.6062 |
2.6109 |
2.6109 |
-0.0047 |
-0.18% |
| 2026-09-14 |
004674 |
富国新机遇灵活配置混合A |
2.6109 |
2.6109 |
2.6351 |
2.6351 |
-0.0242 |
-0.92% |
| 2026-09-11 |
004674 |
富国新机遇灵活配置混合A |
2.6351 |
2.6351 |
2.6425 |
2.6425 |
-0.0074 |
-0.28% |
| 2026-09-10 |
004674 |
富国新机遇灵活配置混合A |
2.6425 |
2.6425 |
2.6477 |
2.6477 |
-0.0052 |
-0.20% |
| 2026-09-09 |
004674 |
富国新机遇灵活配置混合A |
2.6477 |
2.6477 |
2.6447 |
2.6447 |
0.0030 |
0.11% |
| 2026-09-08 |
004674 |
富国新机遇灵活配置混合A |
2.6447 |
2.6447 |
2.6643 |
2.6643 |
-0.0196 |
-0.74% |
| 2026-09-07 |
004674 |
富国新机遇灵活配置混合A |
2.6643 |
2.6643 |
2.5928 |
2.5928 |
0.0715 |
2.76% |
| 2026-09-04 |
004674 |
富国新机遇灵活配置混合A |
2.5928 |
2.5928 |
2.6089 |
2.6089 |
-0.0161 |
-0.62% |
| 2026-09-03 |
004674 |
富国新机遇灵活配置混合A |
2.6089 |
2.6089 |
2.6067 |
2.6067 |
0.0022 |
0.08% |
|
|
| 2026-09-02 |
004674 |
富国新机遇灵活配置混合A |
2.6067 |
2.6067 |
2.6440 |
2.6440 |
-0.0373 |
-1.41% |
| 2026-09-01 |
004674 |
富国新机遇灵活配置混合A |
2.6440 |
2.6440 |
2.6774 |
2.6774 |
-0.0334 |
-1.25% |
| 2026-08-31 |
004674 |
富国新机遇灵活配置混合A |
2.6774 |
2.6774 |
2.6756 |
2.6756 |
0.0018 |
0.07% |
| 2026-08-28 |
004674 |
富国新机遇灵活配置混合A |
2.6756 |
2.6756 |
2.7051 |
2.7051 |
-0.0295 |
-1.09% |
| 2026-08-27 |
004674 |
富国新机遇灵活配置混合A |
2.7051 |
2.7051 |
2.6672 |
2.6672 |
0.0379 |
1.42% |
| 2026-08-26 |
004674 |
富国新机遇灵活配置混合A |
2.6672 |
2.6672 |
2.6657 |
2.6657 |
0.0015 |
0.06% |
| 2026-08-25 |
004674 |
富国新机遇灵活配置混合A |
2.6657 |
2.6657 |
2.6888 |
2.6888 |
-0.0231 |
-0.86% |
| 2026-08-24 |
004674 |
富国新机遇灵活配置混合A |
2.6888 |
2.6888 |
2.7815 |
2.7815 |
-0.0927 |
-3.45% |
| 2026-08-21 |
004674 |
富国新机遇灵活配置混合A |
2.7815 |
2.7815 |
2.7448 |
2.7448 |
0.0367 |
1.34% |
| 2026-08-20 |
004674 |
富国新机遇灵活配置混合A |
2.7448 |
2.7448 |
2.7304 |
2.7304 |
0.0144 |
0.53% |
| 2026-08-19 |
004674 |
富国新机遇灵活配置混合A |
2.7304 |
2.7304 |
2.8850 |
2.8850 |
-0.1546 |
-5.36% |
| 2026-08-18 |
004674 |
富国新机遇灵活配置混合A |
2.8850 |
2.8850 |
2.9040 |
2.9040 |
-0.0190 |
-0.65% |
| 2026-08-17 |
004674 |
富国新机遇灵活配置混合A |
2.9040 |
2.9040 |
2.7888 |
2.7888 |
0.1152 |
4.13% |
| 2026-08-14 |
004674 |
富国新机遇灵活配置混合A |
2.7888 |
2.7888 |
2.7458 |
2.7458 |
0.0430 |
1.57% |
| 2026-08-13 |
004674 |
富国新机遇灵活配置混合A |
2.7458 |
2.7458 |
2.7392 |
2.7392 |
0.0066 |
0.24% |
|
|
| 2026-08-12 |
004674 |
富国新机遇灵活配置混合A |
2.7392 |
2.7392 |
2.6867 |
2.6867 |
0.0525 |
1.95% |
| 2026-08-11 |
004674 |
富国新机遇灵活配置混合A |
2.6867 |
2.6867 |
2.6909 |
2.6909 |
-0.0042 |
-0.16% |
| 2026-08-10 |
004674 |
富国新机遇灵活配置混合A |
2.6909 |
2.6909 |
2.7270 |
2.7270 |
-0.0361 |
-1.34% |
| 2026-08-07 |
004674 |
富国新机遇灵活配置混合A |
2.7270 |
2.7270 |
2.6916 |
2.6916 |
0.0354 |
1.32% |
| 2026-08-06 |
004674 |
富国新机遇灵活配置混合A |
2.6916 |
2.6916 |
2.6870 |
2.6870 |
0.0046 |
0.17% |
| 2026-08-05 |
004674 |
富国新机遇灵活配置混合A |
2.6870 |
2.6870 |
2.6436 |
2.6436 |
0.0434 |
1.64% |
| 2026-08-04 |
004674 |
富国新机遇灵活配置混合A |
2.6436 |
2.6436 |
2.5221 |
2.5221 |
0.1215 |
4.82% |
| 2026-08-03 |
004674 |
富国新机遇灵活配置混合A |
2.5221 |
2.5221 |
2.5740 |
2.5740 |
-0.0519 |
-2.02% |
| 2026-07-31 |
004674 |
富国新机遇灵活配置混合A |
2.5740 |
2.5740 |
2.5436 |
2.5436 |
0.0304 |
1.20% |
| 2026-07-30 |
004674 |
富国新机遇灵活配置混合A |
2.5436 |
2.5436 |
2.6408 |
2.6408 |
-0.0972 |
-3.68% |
| 2026-07-29 |
004674 |
富国新机遇灵活配置混合A |
2.6408 |
2.6408 |
2.6464 |
2.6464 |
-0.0056 |
-0.21% |
| 2026-07-28 |
004674 |
富国新机遇灵活配置混合A |
2.6464 |
2.6464 |
2.8136 |
2.8136 |
-0.1672 |
-5.94% |
| 2026-07-27 |
004674 |
富国新机遇灵活配置混合A |
2.8136 |
2.8136 |
2.7418 |
2.7418 |
0.0718 |
2.62% |
| 2026-07-24 |
004674 |
富国新机遇灵活配置混合A |
2.7418 |
2.7418 |
2.7774 |
2.7774 |
-0.0356 |
-1.28% |
| 2026-07-23 |
004674 |
富国新机遇灵活配置混合A |
2.7774 |
2.7774 |
2.8083 |
2.8083 |
-0.0309 |
-1.10% |
| 2026-07-22 |
004674 |
富国新机遇灵活配置混合A |
2.8083 |
2.8083 |
2.8817 |
2.8817 |
-0.0734 |
-2.55% |
| 2026-07-21 |
004674 |
富国新机遇灵活配置混合A |
2.8817 |
2.8817 |
2.7179 |
2.7179 |
0.1638 |
6.03% |
| 2026-07-20 |
004674 |
富国新机遇灵活配置混合A |
2.7179 |
2.7179 |
2.7601 |
2.7601 |
-0.0422 |
-1.53% |
| 2026-07-17 |
004674 |
富国新机遇灵活配置混合A |
2.7601 |
2.7601 |
2.9395 |
2.9395 |
-0.1794 |
-6.10% |
| 2026-07-16 |
004674 |
富国新机遇灵活配置混合A |
2.9395 |
2.9395 |
3.0032 |
3.0032 |
-0.0637 |
-2.12% |
| 2026-07-15 |
004674 |
富国新机遇灵活配置混合A |
3.0032 |
3.0032 |
3.0714 |
3.0714 |
-0.0682 |
-2.22% |
| 2026-07-14 |
004674 |
富国新机遇灵活配置混合A |
3.0714 |
3.0714 |
2.9634 |
2.9634 |
0.1080 |
3.64% |
| 2026-07-13 |
004674 |
富国新机遇灵活配置混合A |
2.9634 |
2.9634 |
3.0591 |
3.0591 |
-0.0957 |
-3.13% |
| 2026-07-10 |
004674 |
富国新机遇灵活配置混合A |
3.0591 |
3.0591 |
3.2303 |
3.2303 |
-0.1712 |
-5.60% |
| 2026-07-09 |
004674 |
富国新机遇灵活配置混合A |
3.2303 |
3.2303 |
3.0420 |
3.0420 |
0.1883 |
6.19% |
| 2026-07-08 |
004674 |
富国新机遇灵活配置混合A |
3.0420 |
3.0420 |
3.0782 |
3.0782 |
-0.0362 |
-1.18% |
| 2026-07-07 |
004674 |
富国新机遇灵活配置混合A |
3.0782 |
3.0782 |
3.1231 |
3.1231 |
-0.0449 |
-1.44% |
| 2026-07-06 |
004674 |
富国新机遇灵活配置混合A |
3.1231 |
3.1231 |
3.2161 |
3.2161 |
-0.0930 |
-2.98% |
| 2026-07-03 |
004674 |
富国新机遇灵活配置混合A |
3.2161 |
3.2161 |
3.2252 |
3.2252 |
-0.0091 |
-0.28% |
| 2026-07-02 |
004674 |
富国新机遇灵活配置混合A |
3.2252 |
3.2252 |
3.4521 |
3.4521 |
-0.2269 |
-6.57% |
| 2026-07-01 |
004674 |
富国新机遇灵活配置混合A |
3.4521 |
3.4521 |
3.5175 |
3.5175 |
-0.0654 |
-1.86% |
| 2026-06-30 |
004674 |
富国新机遇灵活配置混合A |
3.5175 |
3.5175 |
3.4192 |
3.4192 |
0.0983 |
2.87% |
| 2026-06-29 |
004674 |
富国新机遇灵活配置混合A |
3.4192 |
3.4192 |
3.4036 |
3.4036 |
0.0156 |
0.46% |
| 2026-06-26 |
004674 |
富国新机遇灵活配置混合A |
3.4036 |
3.4036 |
3.5158 |
3.5158 |
-0.1122 |
-3.19% |
| 2026-06-25 |
004674 |
富国新机遇灵活配置混合A |
3.5158 |
3.5158 |
3.3668 |
3.3668 |
0.1490 |
4.43% |
| 2026-06-24 |
004674 |
富国新机遇灵活配置混合A |
3.3668 |
3.3668 |
3.2949 |
3.2949 |
0.0719 |
2.18% |
| 2026-06-23 |
004674 |
富国新机遇灵活配置混合A |
3.2949 |
3.2949 |
3.3999 |
3.3999 |
-0.1050 |
-3.09% |
| 2026-06-22 |
004674 |
富国新机遇灵活配置混合A |
3.3999 |
3.3999 |
3.3579 |
3.3579 |
0.0420 |
1.25% |
| 2026-06-18 |
004674 |
富国新机遇灵活配置混合A |
3.3579 |
3.3579 |
3.2206 |
3.2206 |
0.1373 |
4.26% |
| 2026-06-17 |
004674 |
富国新机遇灵活配置混合A |
3.2206 |
3.2206 |
3.1240 |
3.1240 |
0.0966 |
3.09% |
| 2026-06-16 |
004674 |
富国新机遇灵活配置混合A |
3.1240 |
3.1240 |
3.0383 |
3.0383 |
0.0857 |
2.82% |
| 2026-06-15 |
004674 |
富国新机遇灵活配置混合A |
3.0383 |
3.0383 |
2.8073 |
2.8073 |
0.2310 |
8.23% |
| 2026-06-12 |
004674 |
富国新机遇灵活配置混合A |
2.8073 |
2.8073 |
2.8268 |
2.8268 |
-0.0195 |
-0.69% |
| 2026-06-11 |
004674 |
富国新机遇灵活配置混合A |
2.8268 |
2.8268 |
2.8502 |
2.8502 |
-0.0234 |
-0.82% |
| 2026-06-10 |
004674 |
富国新机遇灵活配置混合A |
2.8502 |
2.8502 |
2.9397 |
2.9397 |
-0.0895 |
-3.14% |
| 2026-06-09 |
004674 |
富国新机遇灵活配置混合A |
2.9397 |
2.9397 |
2.7714 |
2.7714 |
0.1683 |
6.07% |
| 2026-06-08 |
004674 |
富国新机遇灵活配置混合A |
2.7714 |
2.7714 |
2.9074 |
2.9074 |
-0.1360 |
-4.91% |
| 2026-06-05 |
004674 |
富国新机遇灵活配置混合A |
2.9074 |
2.9074 |
3.0175 |
3.0175 |
-0.1101 |
-3.65% |
| 2026-06-04 |
004674 |
富国新机遇灵活配置混合A |
3.0175 |
3.0175 |
2.9579 |
2.9579 |
0.0596 |
2.01% |
| 2026-06-03 |
004674 |
富国新机遇灵活配置混合A |
2.9579 |
2.9579 |
2.8825 |
2.8825 |
0.0754 |
2.62% |
| 2026-06-02 |
004674 |
富国新机遇灵活配置混合A |
2.8825 |
2.8825 |
2.7495 |
2.7495 |
0.1330 |
4.84% |
| 2026-06-01 |
004674 |
富国新机遇灵活配置混合A |
2.7495 |
2.7495 |
2.8774 |
2.8774 |
-0.1279 |
-4.65% |
| 2026-05-29 |
004674 |
富国新机遇灵活配置混合A |
2.8774 |
2.8774 |
2.9539 |
2.9539 |
-0.0765 |
-2.59% |
| 2026-05-28 |
004674 |
富国新机遇灵活配置混合A |
2.9539 |
2.9539 |
2.8601 |
2.8601 |
0.0938 |
3.28% |
| 2026-05-27 |
004674 |
富国新机遇灵活配置混合A |
2.8601 |
2.8601 |
2.8676 |
2.8676 |
-0.0075 |
-0.26% |
| 2026-05-26 |
004674 |
富国新机遇灵活配置混合A |
2.8676 |
2.8676 |
2.9139 |
2.9139 |
-0.0463 |
-1.59% |
| 2026-05-25 |
004674 |
富国新机遇灵活配置混合A |
2.9139 |
2.9139 |
2.7880 |
2.7880 |
0.1259 |
4.52% |
| 2026-05-22 |
004674 |
富国新机遇灵活配置混合A |
2.7880 |
2.7880 |
2.6504 |
2.6504 |
0.1376 |
5.19% |
| 2026-05-21 |
004674 |
富国新机遇灵活配置混合A |
2.6504 |
2.6504 |
2.7710 |
2.7710 |
-0.1206 |
-4.55% |
| 2026-05-20 |
004674 |
富国新机遇灵活配置混合A |
2.7710 |
2.7710 |
2.7543 |
2.7543 |
0.0167 |
0.61% |
| 2026-05-19 |
004674 |
富国新机遇灵活配置混合A |
2.7543 |
2.7543 |
2.7427 |
2.7427 |
0.0116 |
0.42% |
| 2026-05-18 |
004674 |
富国新机遇灵活配置混合A |
2.7427 |
2.7427 |
2.7417 |
2.7417 |
0.0010 |
0.04% |
| 2026-05-15 |
004674 |
富国新机遇灵活配置混合A |
2.7417 |
2.7417 |
2.8010 |
2.8010 |
-0.0593 |
-2.12% |
| 2026-05-14 |
004674 |
富国新机遇灵活配置混合A |
2.8010 |
2.8010 |
2.8329 |
2.8329 |
-0.0319 |
-1.13% |
| 2026-05-13 |
004674 |
富国新机遇灵活配置混合A |
2.8329 |
2.8329 |
2.7466 |
2.7466 |
0.0863 |
3.14% |
| 2026-05-12 |
004674 |
富国新机遇灵活配置混合A |
2.7466 |
2.7466 |
2.7124 |
2.7124 |
0.0342 |
1.26% |
| 2026-05-11 |
004674 |
富国新机遇灵活配置混合A |
2.7124 |
2.7124 |
2.6250 |
2.6250 |
0.0874 |
3.33% |
| 2026-05-08 |
004674 |
富国新机遇灵活配置混合A |
2.6250 |
2.6250 |
2.5985 |
2.5985 |
0.0265 |
1.02% |
| 2026-04-30 |
004674 |
富国新机遇灵活配置混合A |
2.4618 |
2.4618 |
2.4519 |
2.4519 |
0.0099 |
0.40% |
| 2026-04-29 |
004674 |
富国新机遇灵活配置混合A |
2.4519 |
2.4519 |
2.4381 |
2.4381 |
0.0138 |
0.57% |
| 2026-04-28 |
004674 |
富国新机遇灵活配置混合A |
2.4381 |
2.4381 |
2.4946 |
2.4946 |
-0.0565 |
-2.32% |
| 2026-04-27 |
004674 |
富国新机遇灵活配置混合A |
2.4946 |
2.4946 |
2.4794 |
2.4794 |
0.0152 |
0.61% |
| 2026-04-24 |
004674 |
富国新机遇灵活配置混合A |
2.4794 |
2.4794 |
2.5301 |
2.5301 |
-0.0507 |
-2.04% |
| 2026-04-23 |
004674 |
富国新机遇灵活配置混合A |
2.5301 |
2.5301 |
2.5489 |
2.5489 |
-0.0188 |
-0.74% |
| 2026-04-22 |
004674 |
富国新机遇灵活配置混合A |
2.5489 |
2.5489 |
2.4705 |
2.4705 |
0.0784 |
3.17% |
| 2026-04-21 |
004674 |
富国新机遇灵活配置混合A |
2.4705 |
2.4705 |
2.4726 |
2.4726 |
-0.0021 |
-0.08% |
| 2026-04-20 |
004674 |
富国新机遇灵活配置混合A |
2.4726 |
2.4726 |
2.4551 |
2.4551 |
0.0175 |
0.71% |
| 2026-04-17 |
004674 |
富国新机遇灵活配置混合A |
2.4551 |
2.4551 |
2.3951 |
2.3951 |
0.0600 |
2.51% |
| 2026-04-16 |
004674 |
富国新机遇灵活配置混合A |
2.3951 |
2.3951 |
2.3214 |
2.3214 |
0.0737 |
3.17% |
| 2026-04-15 |
004674 |
富国新机遇灵活配置混合A |
2.3214 |
2.3214 |
2.3541 |
2.3541 |
-0.0327 |
-1.41% |
| 2026-04-14 |
004674 |
富国新机遇灵活配置混合A |
2.3541 |
2.3541 |
2.3316 |
2.3316 |
0.0225 |
0.97% |
| 2026-04-13 |
004674 |
富国新机遇灵活配置混合A |
2.3316 |
2.3316 |
2.3404 |
2.3404 |
-0.0088 |
-0.38% |
| 2026-04-10 |
004674 |
富国新机遇灵活配置混合A |
2.3404 |
2.3404 |
2.2725 |
2.2725 |
0.0679 |
2.99% |
| 2026-04-09 |
004674 |
富国新机遇灵活配置混合A |
2.2725 |
2.2725 |
2.2503 |
2.2503 |
0.0222 |
0.99% |
| 2026-04-08 |
004674 |
富国新机遇灵活配置混合A |
2.2503 |
2.2503 |
2.1410 |
2.1410 |
0.1093 |
5.11% |
| 2026-04-07 |
004674 |
富国新机遇灵活配置混合A |
2.1410 |
2.1410 |
2.1404 |
2.1404 |
0.0006 |
0.03% |
| 2026-04-03 |
004674 |
富国新机遇灵活配置混合A |
2.1404 |
2.1404 |
2.1392 |
2.1392 |
0.0012 |
0.06% |
| 2026-04-02 |
004674 |
富国新机遇灵活配置混合A |
2.1392 |
2.1392 |
2.1684 |
2.1684 |
-0.0292 |
-1.35% |
| 2026-04-01 |
004674 |
富国新机遇灵活配置混合A |
2.1684 |
2.1684 |
2.1146 |
2.1146 |
0.0538 |
2.54% |
| 2026-03-31 |
004674 |
富国新机遇灵活配置混合A |
2.1146 |
2.1146 |
2.1507 |
2.1507 |
-0.0361 |
-1.68% |
| 2026-03-30 |
004674 |
富国新机遇灵活配置混合A |
2.1507 |
2.1507 |
2.1528 |
2.1528 |
-0.0021 |
-0.10% |
| 2026-03-27 |
004674 |
富国新机遇灵活配置混合A |
2.1528 |
2.1528 |
2.1465 |
2.1465 |
0.0063 |
0.29% |
| 2026-03-26 |
004674 |
富国新机遇灵活配置混合A |
2.1465 |
2.1465 |
2.1864 |
2.1864 |
-0.0399 |
-1.82% |
| 2026-03-25 |
004674 |
富国新机遇灵活配置混合A |
2.1864 |
2.1864 |
2.1583 |
2.1583 |
0.0281 |
1.30% |
| 2026-03-24 |
004674 |
富国新机遇灵活配置混合A |
2.1583 |
2.1583 |
2.1226 |
2.1226 |
0.0357 |
1.68% |
| 2026-03-23 |
004674 |
富国新机遇灵活配置混合A |
2.1226 |
2.1226 |
2.1947 |
2.1947 |
-0.0721 |
-3.29% |
| 2026-03-20 |
004674 |
富国新机遇灵活配置混合A |
2.1947 |
2.1947 |
2.1747 |
2.1747 |
0.0200 |
0.92% |
| 2026-03-19 |
004674 |
富国新机遇灵活配置混合A |
2.1747 |
2.1747 |
2.2175 |
2.2175 |
-0.0428 |
-1.93% |
| 2026-03-18 |
004674 |
富国新机遇灵活配置混合A |
2.2175 |
2.2175 |
2.1803 |
2.1803 |
0.0372 |
1.71% |
| 2026-03-17 |
004674 |
富国新机遇灵活配置混合A |
2.1803 |
2.1803 |
2.2406 |
2.2406 |
-0.0603 |
-2.69% |
| 2026-03-16 |
004674 |
富国新机遇灵活配置混合A |
2.2406 |
2.2406 |
2.2461 |
2.2461 |
-0.0055 |
-0.24% |
| 2026-03-13 |
004674 |
富国新机遇灵活配置混合A |
2.2461 |
2.2461 |
2.2817 |
2.2817 |
-0.0356 |
-1.56% |
| 2026-03-12 |
004674 |
富国新机遇灵活配置混合A |
2.2817 |
2.2817 |
2.3105 |
2.3105 |
-0.0288 |
-1.25% |
| 2026-03-11 |
004674 |
富国新机遇灵活配置混合A |
2.3105 |
2.3105 |
2.3181 |
2.3181 |
-0.0076 |
-0.33% |
| 2026-03-10 |
004674 |
富国新机遇灵活配置混合A |
2.3181 |
2.3181 |
2.2708 |
2.2708 |
0.0473 |
2.08% |
| 2026-03-09 |
004674 |
富国新机遇灵活配置混合A |
2.2708 |
2.2708 |
2.3217 |
2.3217 |
-0.0509 |
-2.19% |
| 2026-03-06 |
004674 |
富国新机遇灵活配置混合A |
2.3217 |
2.3217 |
2.3324 |
2.3324 |
-0.0107 |
-0.46% |
| 2026-03-05 |
004674 |
富国新机遇灵活配置混合A |
2.3324 |
2.3324 |
2.2934 |
2.2934 |
0.0390 |
1.70% |
| 2026-03-04 |
004674 |
富国新机遇灵活配置混合A |
2.2934 |
2.2934 |
2.3084 |
2.3084 |
-0.0150 |
-0.65% |
| 2026-03-03 |
004674 |
富国新机遇灵活配置混合A |
2.3084 |
2.3084 |
2.3856 |
2.3856 |
-0.0772 |
-3.24% |
| 2026-03-02 |
004674 |
富国新机遇灵活配置混合A |
2.3856 |
2.3856 |
2.3293 |
2.3293 |
0.0563 |
2.42% |
| 2026-02-27 |
004674 |
富国新机遇灵活配置混合A |
2.3293 |
2.3293 |
2.3439 |
2.3439 |
-0.0146 |
-0.62% |
| 2026-02-26 |
004674 |
富国新机遇灵活配置混合A |
2.3439 |
2.3439 |
2.3064 |
2.3064 |
0.0375 |
1.63% |
| 2026-02-25 |
004674 |
富国新机遇灵活配置混合A |
2.3064 |
2.3064 |
2.2654 |
2.2654 |
0.0410 |
1.81% |
| 2026-02-24 |
004674 |
富国新机遇灵活配置混合A |
2.2654 |
2.2654 |
2.1928 |
2.1928 |
0.0726 |
3.31% |
| 2026-02-13 |
004674 |
富国新机遇灵活配置混合A |
2.1928 |
2.1928 |
2.2394 |
2.2394 |
-0.0466 |
-2.08% |
| 2026-02-12 |
004674 |
富国新机遇灵活配置混合A |
2.2394 |
2.2394 |
2.2277 |
2.2277 |
0.0117 |
0.53% |
| 2026-02-11 |
004674 |
富国新机遇灵活配置混合A |
2.2277 |
2.2277 |
2.2409 |
2.2409 |
-0.0132 |
-0.59% |
| 2026-02-10 |
004674 |
富国新机遇灵活配置混合A |
2.2409 |
2.2409 |
2.2367 |
2.2367 |
0.0042 |
0.19% |
| 2026-02-09 |
004674 |
富国新机遇灵活配置混合A |
2.2367 |
2.2367 |
2.1722 |
2.1722 |
0.0645 |
2.97% |
| 2026-02-06 |
004674 |
富国新机遇灵活配置混合A |
2.1722 |
2.1722 |
2.1763 |
2.1763 |
-0.0041 |
-0.19% |
| 2026-02-05 |
004674 |
富国新机遇灵活配置混合A |
2.1763 |
2.1763 |
2.2281 |
2.2281 |
-0.0518 |
-2.32% |
| 2026-02-04 |
004674 |
富国新机遇灵活配置混合A |
2.2281 |
2.2281 |
2.2374 |
2.2374 |
-0.0093 |
-0.42% |
| 2026-02-03 |
004674 |
富国新机遇灵活配置混合A |
2.2374 |
2.2374 |
2.2082 |
2.2082 |
0.0292 |
1.32% |
| 2026-02-02 |
004674 |
富国新机遇灵活配置混合A |
2.2082 |
2.2082 |
2.2993 |
2.2993 |
-0.0911 |
-3.96% |
| 2026-01-30 |
004674 |
富国新机遇灵活配置混合A |
2.2993 |
2.2993 |
2.3175 |
2.3175 |
-0.0182 |
-0.79% |
| 2026-01-29 |
004674 |
富国新机遇灵活配置混合A |
2.3175 |
2.3175 |
2.3447 |
2.3447 |
-0.0272 |
-1.16% |
| 2026-01-28 |
004674 |
富国新机遇灵活配置混合A |
2.3447 |
2.3447 |
2.2942 |
2.2942 |
0.0505 |
2.20% |
| 2026-01-27 |
004674 |
富国新机遇灵活配置混合A |
2.2942 |
2.2942 |
2.2691 |
2.2691 |
0.0251 |
1.11% |
| 2026-01-26 |
004674 |
富国新机遇灵活配置混合A |
2.2691 |
2.2691 |
2.2380 |
2.2380 |
0.0311 |
1.39% |
| 2026-01-23 |
004674 |
富国新机遇灵活配置混合A |
2.2380 |
2.2380 |
2.2526 |
2.2526 |
-0.0146 |
-0.65% |
| 2026-01-22 |
004674 |
富国新机遇灵活配置混合A |
2.2526 |
2.2526 |
2.2239 |
2.2239 |
0.0287 |
1.29% |
| 2026-01-21 |
004674 |
富国新机遇灵活配置混合A |
2.2239 |
2.2239 |
2.1928 |
2.1928 |
0.0311 |
1.42% |
| 2026-01-20 |
004674 |
富国新机遇灵活配置混合A |
2.1928 |
2.1928 |
2.2373 |
2.2373 |
-0.0445 |
-1.99% |
| 2026-01-19 |
004674 |
富国新机遇灵活配置混合A |
2.2373 |
2.2373 |
2.2319 |
2.2319 |
0.0054 |
0.24% |
| 2026-01-16 |
004674 |
富国新机遇灵活配置混合A |
2.2319 |
2.2319 |
2.2261 |
2.2261 |
0.0058 |
0.26% |
| 2026-01-15 |
004674 |
富国新机遇灵活配置混合A |
2.2261 |
2.2261 |
2.1906 |
2.1906 |
0.0355 |
1.62% |
| 2026-01-14 |
004674 |
富国新机遇灵活配置混合A |
2.1906 |
2.1906 |
2.1692 |
2.1692 |
0.0214 |
0.99% |
| 2026-01-13 |
004674 |
富国新机遇灵活配置混合A |
2.1692 |
2.1692 |
2.2037 |
2.2037 |
-0.0345 |
-1.57% |
| 2026-01-12 |
004674 |
富国新机遇灵活配置混合A |
2.2037 |
2.2037 |
2.2021 |
2.2021 |
0.0016 |
0.07% |
| 2026-01-09 |
004674 |
富国新机遇灵活配置混合A |
2.2021 |
2.2021 |
2.1947 |
2.1947 |
0.0074 |
0.34% |
| 2026-01-08 |
004674 |
富国新机遇灵活配置混合A |
2.1947 |
2.1947 |
2.2273 |
2.2273 |
-0.0326 |
-1.46% |
| 2026-01-07 |
004674 |
富国新机遇灵活配置混合A |
2.2273 |
2.2273 |
2.2098 |
2.2098 |
0.0175 |
0.79% |
| 2026-01-06 |
004674 |
富国新机遇灵活配置混合A |
2.2098 |
2.2098 |
2.2029 |
2.2029 |
0.0069 |
0.31% |
| 2026-01-05 |
004674 |
富国新机遇灵活配置混合A |
2.2029 |
2.2029 |
2.1603 |
2.1603 |
0.0426 |
1.97% |
| 2025-12-31 |
004674 |
富国新机遇灵活配置混合A |
2.1603 |
2.1603 |
2.1900 |
2.1900 |
-0.0297 |
-1.36% |
| 2025-12-30 |
004674 |
富国新机遇灵活配置混合A |
2.1900 |
2.1900 |
2.1731 |
2.1731 |
0.0169 |
0.78% |
| 2025-12-29 |
004674 |
富国新机遇灵活配置混合A |
2.1731 |
2.1731 |
2.1849 |
2.1849 |
-0.0118 |
-0.54% |
| 2025-12-26 |
004674 |
富国新机遇灵活配置混合A |
2.1849 |
2.1849 |
2.1744 |
2.1744 |
0.0105 |
0.48% |
| 2025-12-25 |
004674 |
富国新机遇灵活配置混合A |
2.1744 |
2.1744 |
2.1712 |
2.1712 |
0.0032 |
0.15% |
| 2025-12-24 |
004674 |
富国新机遇灵活配置混合A |
2.1712 |
2.1712 |
2.1486 |
2.1486 |
0.0226 |
1.05% |
| 2025-12-23 |
004674 |
富国新机遇灵活配置混合A |
2.1486 |
2.1486 |
2.1323 |
2.1323 |
0.0163 |
0.76% |
| 2025-12-22 |
004674 |
富国新机遇灵活配置混合A |
2.1323 |
2.1323 |
2.0725 |
2.0725 |
0.0598 |
2.89% |
| 2025-12-19 |
004674 |
富国新机遇灵活配置混合A |
2.0725 |
2.0725 |
2.0648 |
2.0648 |
0.0077 |
0.37% |
| 2025-12-18 |
004674 |
富国新机遇灵活配置混合A |
2.0648 |
2.0648 |
2.1139 |
2.1139 |
-0.0491 |
-2.32% |
| 2025-12-17 |
004674 |
富国新机遇灵活配置混合A |
2.1139 |
2.1139 |
2.0216 |
2.0216 |
0.0923 |
4.57% |
| 2025-12-16 |
004674 |
富国新机遇灵活配置混合A |
2.0216 |
2.0216 |
2.0696 |
2.0696 |
-0.0480 |
-2.32% |
| 2025-12-15 |
004674 |
富国新机遇灵活配置混合A |
2.0696 |
2.0696 |
2.0981 |
2.0981 |
-0.0285 |
-1.36% |
| 2025-12-12 |
004674 |
富国新机遇灵活配置混合A |
2.0981 |
2.0981 |
2.0805 |
2.0805 |
0.0176 |
0.85% |
| 2025-12-11 |
004674 |
富国新机遇灵活配置混合A |
2.0805 |
2.0805 |
2.1219 |
2.1219 |
-0.0414 |
-1.95% |
| 2025-12-10 |
004674 |
富国新机遇灵活配置混合A |
2.1219 |
2.1219 |
2.1060 |
2.1060 |
0.0159 |
0.75% |
| 2025-12-09 |
004674 |
富国新机遇灵活配置混合A |
2.1060 |
2.1060 |
2.0823 |
2.0823 |
0.0237 |
1.14% |
| 2025-12-08 |
004674 |
富国新机遇灵活配置混合A |
2.0823 |
2.0823 |
2.0274 |
2.0274 |
0.0549 |
2.71% |
| 2025-12-05 |
004674 |
富国新机遇灵活配置混合A |
2.0274 |
2.0274 |
2.0168 |
2.0168 |
0.0106 |
0.53% |
| 2025-12-04 |
004674 |
富国新机遇灵活配置混合A |
2.0168 |
2.0168 |
2.0077 |
2.0077 |
0.0091 |
0.45% |
| 2025-12-03 |
004674 |
富国新机遇灵活配置混合A |
2.0077 |
2.0077 |
2.0273 |
2.0273 |
-0.0196 |
-0.97% |
| 2025-12-02 |
004674 |
富国新机遇灵活配置混合A |
2.0273 |
2.0273 |
2.0436 |
2.0436 |
-0.0163 |
-0.80% |
| 2025-12-01 |
004674 |
富国新机遇灵活配置混合A |
2.0436 |
2.0436 |
2.0363 |
2.0363 |
0.0073 |
0.36% |
| 2025-11-28 |
004674 |
富国新机遇灵活配置混合A |
2.0363 |
2.0363 |
2.0161 |
2.0161 |
0.0202 |
1.00% |
| 2025-11-27 |
004674 |
富国新机遇灵活配置混合A |
2.0161 |
2.0161 |
2.0256 |
2.0256 |
-0.0095 |
-0.47% |
| 2025-11-26 |
004674 |
富国新机遇灵活配置混合A |
2.0256 |
2.0256 |
2.0066 |
2.0066 |
0.0190 |
0.95% |
| 2025-11-25 |
004674 |
富国新机遇灵活配置混合A |
2.0066 |
2.0066 |
1.9780 |
1.9780 |
0.0286 |
1.45% |
| 2025-11-24 |
004674 |
富国新机遇灵活配置混合A |
1.9780 |
1.9780 |
1.9833 |
1.9833 |
-0.0053 |
-0.27% |
| 2025-11-21 |
004674 |
富国新机遇灵活配置混合A |
1.9833 |
1.9833 |
2.0813 |
2.0813 |
-0.0980 |
-4.71% |
| 2025-11-20 |
004674 |
富国新机遇灵活配置混合A |
2.0813 |
2.0813 |
2.0957 |
2.0957 |
-0.0144 |
-0.69% |
| 2025-11-19 |
004674 |
富国新机遇灵活配置混合A |
2.0957 |
2.0957 |
2.0971 |
2.0971 |
-0.0014 |
-0.07% |
| 2025-11-18 |
004674 |
富国新机遇灵活配置混合A |
2.0971 |
2.0971 |
2.1255 |
2.1255 |
-0.0284 |
-1.34% |
| 2025-11-17 |
004674 |
富国新机遇灵活配置混合A |
2.1255 |
2.1255 |
2.1236 |
2.1236 |
0.0019 |
0.09% |
| 2025-11-14 |
004674 |
富国新机遇灵活配置混合A |
2.1236 |
2.1236 |
2.1859 |
2.1859 |
-0.0623 |
-2.85% |
| 2025-11-13 |
004674 |
富国新机遇灵活配置混合A |
2.1859 |
2.1859 |
2.1571 |
2.1571 |
0.0288 |
1.34% |
| 2025-11-12 |
004674 |
富国新机遇灵活配置混合A |
2.1571 |
2.1571 |
2.1509 |
2.1509 |
0.0062 |
0.29% |
| 2025-11-11 |
004674 |
富国新机遇灵活配置混合A |
2.1509 |
2.1509 |
2.1931 |
2.1931 |
-0.0422 |
-1.92% |
| 2025-11-10 |
004674 |
富国新机遇灵活配置混合A |
2.1931 |
2.1931 |
2.2073 |
2.2073 |
-0.0142 |
-0.64% |
| 2025-11-07 |
004674 |
富国新机遇灵活配置混合A |
2.2073 |
2.2073 |
2.2303 |
2.2303 |
-0.0230 |
-1.03% |
| 2025-11-06 |
004674 |
富国新机遇灵活配置混合A |
2.2303 |
2.2303 |
2.1805 |
2.1805 |
0.0498 |
2.28% |
| 2025-11-05 |
004674 |
富国新机遇灵活配置混合A |
2.1805 |
2.1805 |
2.1740 |
2.1740 |
0.0065 |
0.30% |
| 2025-11-04 |
004674 |
富国新机遇灵活配置混合A |
2.1740 |
2.1740 |
2.2137 |
2.2137 |
-0.0397 |
-1.79% |
| 2025-11-03 |
004674 |
富国新机遇灵活配置混合A |
2.2137 |
2.2137 |
2.1955 |
2.1955 |
0.0182 |
0.83% |
| 2025-10-31 |
004674 |
富国新机遇灵活配置混合A |
2.1955 |
2.1955 |
2.2660 |
2.2660 |
-0.0705 |
-3.11% |
| 2025-10-30 |
004674 |
富国新机遇灵活配置混合A |
2.2660 |
2.2660 |
2.2999 |
2.2999 |
-0.0339 |
-1.47% |
| 2025-10-29 |
004674 |
富国新机遇灵活配置混合A |
2.2999 |
2.2999 |
2.2707 |
2.2707 |
0.0292 |
1.29% |
| 2025-10-28 |
004674 |
富国新机遇灵活配置混合A |
2.2707 |
2.2707 |
2.2859 |
2.2859 |
-0.0152 |
-0.66% |
| 2025-10-27 |
004674 |
富国新机遇灵活配置混合A |
2.2859 |
2.2859 |
2.2320 |
2.2320 |
0.0539 |
2.41% |
| 2025-10-24 |
004674 |
富国新机遇灵活配置混合A |
2.2320 |
2.2320 |
2.1610 |
2.1610 |
0.0710 |
3.29% |
| 2025-10-23 |
004674 |
富国新机遇灵活配置混合A |
2.1610 |
2.1610 |
2.1924 |
2.1924 |
-0.0314 |
-1.43% |
| 2025-10-22 |
004674 |
富国新机遇灵活配置混合A |
2.1924 |
2.1924 |
2.1960 |
2.1960 |
-0.0036 |
-0.16% |
| 2025-10-21 |
004674 |
富国新机遇灵活配置混合A |
2.1960 |
2.1960 |
2.1631 |
2.1631 |
0.0329 |
1.52% |
| 2025-10-20 |
004674 |
富国新机遇灵活配置混合A |
2.1631 |
2.1631 |
2.1634 |
2.1634 |
-0.0003 |
-0.01% |
| 2025-10-17 |
004674 |
富国新机遇灵活配置混合A |
2.1634 |
2.1634 |
2.2019 |
2.2019 |
-0.0385 |
-1.75% |
| 2025-10-16 |
004674 |
富国新机遇灵活配置混合A |
2.2019 |
2.2019 |
2.1986 |
2.1986 |
0.0033 |
0.15% |
| 2025-10-15 |
004674 |
富国新机遇灵活配置混合A |
2.1986 |
2.1986 |
2.1439 |
2.1439 |
0.0547 |
2.55% |
| 2025-10-14 |
004674 |
富国新机遇灵活配置混合A |
2.1439 |
2.1439 |
2.2139 |
2.2139 |
-0.0700 |
-3.16% |
| 2025-10-13 |
004674 |
富国新机遇灵活配置混合A |
2.2139 |
2.2139 |
2.2036 |
2.2036 |
0.0103 |
0.47% |
| 2025-10-10 |
004674 |
富国新机遇灵活配置混合A |
2.2036 |
2.2036 |
2.2709 |
2.2709 |
-0.0673 |
-2.96% |
| 2025-10-09 |
004674 |
富国新机遇灵活配置混合A |
2.2709 |
2.2709 |
2.2482 |
2.2482 |
0.0227 |
1.01% |
| 2025-09-30 |
004674 |
富国新机遇灵活配置混合A |
2.2482 |
2.2482 |
2.2372 |
2.2372 |
0.0110 |
0.49% |
| 2025-09-29 |
004674 |
富国新机遇灵活配置混合A |
2.2372 |
2.2372 |
2.2133 |
2.2133 |
0.0239 |
1.08% |
| 2025-09-26 |
004674 |
富国新机遇灵活配置混合A |
2.2133 |
2.2133 |
2.2535 |
2.2535 |
-0.0402 |
-1.78% |
| 2025-09-25 |
004674 |
富国新机遇灵活配置混合A |
2.2535 |
2.2535 |
2.2467 |
2.2467 |
0.0068 |
0.30% |
| 2025-09-24 |
004674 |
富国新机遇灵活配置混合A |
2.2467 |
2.2467 |
2.2390 |
2.2390 |
0.0077 |
0.34% |
| 2025-09-23 |
004674 |
富国新机遇灵活配置混合A |
2.2390 |
2.2390 |
2.2489 |
2.2489 |
-0.0099 |
-0.44% |
| 2025-09-22 |
004674 |
富国新机遇灵活配置混合A |
2.2489 |
2.2489 |
2.2203 |
2.2203 |
0.0286 |
1.29% |
| 2025-09-19 |
004674 |
富国新机遇灵活配置混合A |
2.2203 |
2.2203 |
2.2354 |
2.2354 |
-0.0151 |
-0.68% |
| 2025-09-18 |
004674 |
富国新机遇灵活配置混合A |
2.2354 |
2.2354 |
2.2375 |
2.2375 |
-0.0021 |
-0.09% |
| 2025-09-17 |
004674 |
富国新机遇灵活配置混合A |
2.2375 |
2.2375 |
2.2389 |
2.2389 |
-0.0014 |
-0.06% |
