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
2.6327
0.0265 1.02%
2026-09-17
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：2.6327
- 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
近半年,富国新机遇灵活配置混合A(004674)基金累计收益率17.50%
| 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 |
004674 |
富国新机遇灵活配置混合A |
2.6214 |
2.6214 |
2.6327 |
2.6327 |
-0.0113 |
-0.43% |
| 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% |
