富国新机遇灵活配置混合C基金净值查询(004675)
今天最新净值
2.2842
-0.0213 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.9599
0.0476 2.4891%
2026-03-24 15:39:58
- 累计净值：2.2842
- 成立日期：2017-11-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9081亿
- 最近资产：5.70亿元
- 基金公司：富国基金
- 基金经理：张弘
近一季,富国新机遇灵活配置混合C(004675)基金累计收益率-6.90%
| 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 |
004675 |
富国新机遇灵活配置混合C |
2.2800 |
2.2800 |
2.2842 |
2.2842 |
-0.0042 |
-0.18% |
| 2026-09-14 |
004675 |
富国新机遇灵活配置混合C |
2.2842 |
2.2842 |
2.3055 |
2.3055 |
-0.0213 |
-0.92% |
| 2026-09-11 |
004675 |
富国新机遇灵活配置混合C |
2.3055 |
2.3055 |
2.3120 |
2.3120 |
-0.0065 |
-0.28% |
| 2026-09-10 |
004675 |
富国新机遇灵活配置混合C |
2.3120 |
2.3120 |
2.3165 |
2.3165 |
-0.0045 |
-0.19% |
| 2026-09-09 |
004675 |
富国新机遇灵活配置混合C |
2.3165 |
2.3165 |
2.3140 |
2.3140 |
0.0025 |
0.11% |
| 2026-09-08 |
004675 |
富国新机遇灵活配置混合C |
2.3140 |
2.3140 |
2.3311 |
2.3311 |
-0.0171 |
-0.73% |
| 2026-09-07 |
004675 |
富国新机遇灵活配置混合C |
2.3311 |
2.3311 |
2.2687 |
2.2687 |
0.0624 |
2.75% |
| 2026-09-04 |
004675 |
富国新机遇灵活配置混合C |
2.2687 |
2.2687 |
2.2829 |
2.2829 |
-0.0142 |
-0.62% |
| 2026-09-03 |
004675 |
富国新机遇灵活配置混合C |
2.2829 |
2.2829 |
2.2810 |
2.2810 |
0.0019 |
0.08% |
| 2026-09-02 |
004675 |
富国新机遇灵活配置混合C |
2.2810 |
2.2810 |
2.3136 |
2.3136 |
-0.0326 |
-1.41% |
|
|
| 2026-09-01 |
004675 |
富国新机遇灵活配置混合C |
2.3136 |
2.3136 |
2.3428 |
2.3428 |
-0.0292 |
-1.25% |
| 2026-08-31 |
004675 |
富国新机遇灵活配置混合C |
2.3428 |
2.3428 |
2.3414 |
2.3414 |
0.0014 |
0.06% |
| 2026-08-28 |
004675 |
富国新机遇灵活配置混合C |
2.3414 |
2.3414 |
2.3672 |
2.3672 |
-0.0258 |
-1.09% |
| 2026-08-27 |
004675 |
富国新机遇灵活配置混合C |
2.3672 |
2.3672 |
2.3341 |
2.3341 |
0.0331 |
1.42% |
| 2026-08-26 |
004675 |
富国新机遇灵活配置混合C |
2.3341 |
2.3341 |
2.3328 |
2.3328 |
0.0013 |
0.06% |
| 2026-08-25 |
004675 |
富国新机遇灵活配置混合C |
2.3328 |
2.3328 |
2.3531 |
2.3531 |
-0.0203 |
-0.87% |
| 2026-08-24 |
004675 |
富国新机遇灵活配置混合C |
2.3531 |
2.3531 |
2.4343 |
2.4343 |
-0.0812 |
-3.45% |
| 2026-08-21 |
004675 |
富国新机遇灵活配置混合C |
2.4343 |
2.4343 |
2.4022 |
2.4022 |
0.0321 |
1.34% |
| 2026-08-20 |
004675 |
富国新机遇灵活配置混合C |
2.4022 |
2.4022 |
2.3896 |
2.3896 |
0.0126 |
0.53% |
| 2026-08-19 |
004675 |
富国新机遇灵活配置混合C |
2.3896 |
2.3896 |
2.5249 |
2.5249 |
-0.1353 |
-5.36% |
| 2026-08-18 |
004675 |
富国新机遇灵活配置混合C |
2.5249 |
2.5249 |
2.5417 |
2.5417 |
-0.0168 |
-0.66% |
| 2026-08-17 |
004675 |
富国新机遇灵活配置混合C |
2.5417 |
2.5417 |
2.4409 |
2.4409 |
0.1008 |
4.13% |
| 2026-08-14 |
004675 |
富国新机遇灵活配置混合C |
2.4409 |
2.4409 |
2.4033 |
2.4033 |
0.0376 |
1.56% |
| 2026-08-13 |
004675 |
富国新机遇灵活配置混合C |
2.4033 |
2.4033 |
2.3975 |
2.3975 |
0.0058 |
0.24% |
| 2026-08-12 |
004675 |
富国新机遇灵活配置混合C |
2.3975 |
2.3975 |
2.3517 |
2.3517 |
0.0458 |
1.95% |
|
|
| 2026-08-11 |
004675 |
富国新机遇灵活配置混合C |
2.3517 |
2.3517 |
2.3554 |
2.3554 |
-0.0037 |
-0.16% |
| 2026-08-10 |
004675 |
富国新机遇灵活配置混合C |
2.3554 |
2.3554 |
2.3870 |
2.3870 |
-0.0316 |
-1.34% |
| 2026-08-07 |
004675 |
富国新机遇灵活配置混合C |
2.3870 |
2.3870 |
2.3561 |
2.3561 |
0.0309 |
1.31% |
| 2026-08-06 |
004675 |
富国新机遇灵活配置混合C |
2.3561 |
2.3561 |
2.3521 |
2.3521 |
0.0040 |
0.17% |
| 2026-08-05 |
004675 |
富国新机遇灵活配置混合C |
2.3521 |
2.3521 |
2.3141 |
2.3141 |
0.0380 |
1.64% |
| 2026-08-04 |
004675 |
富国新机遇灵活配置混合C |
2.3141 |
2.3141 |
2.2078 |
2.2078 |
0.1063 |
4.81% |
| 2026-08-03 |
004675 |
富国新机遇灵活配置混合C |
2.2078 |
2.2078 |
2.2533 |
2.2533 |
-0.0455 |
-2.02% |
| 2026-07-31 |
004675 |
富国新机遇灵活配置混合C |
2.2533 |
2.2533 |
2.2268 |
2.2268 |
0.0265 |
1.19% |
| 2026-07-30 |
004675 |
富国新机遇灵活配置混合C |
2.2268 |
2.2268 |
2.3119 |
2.3119 |
-0.0851 |
-3.68% |
| 2026-07-29 |
004675 |
富国新机遇灵活配置混合C |
2.3119 |
2.3119 |
2.3168 |
2.3168 |
-0.0049 |
-0.21% |
| 2026-07-28 |
004675 |
富国新机遇灵活配置混合C |
2.3168 |
2.3168 |
2.4633 |
2.4633 |
-0.1465 |
-5.95% |
| 2026-07-27 |
004675 |
富国新机遇灵活配置混合C |
2.4633 |
2.4633 |
2.4005 |
2.4005 |
0.0628 |
2.62% |
| 2026-07-24 |
004675 |
富国新机遇灵活配置混合C |
2.4005 |
2.4005 |
2.4316 |
2.4316 |
-0.0311 |
-1.28% |
| 2026-07-23 |
004675 |
富国新机遇灵活配置混合C |
2.4316 |
2.4316 |
2.4587 |
2.4587 |
-0.0271 |
-1.10% |
| 2026-07-22 |
004675 |
富国新机遇灵活配置混合C |
2.4587 |
2.4587 |
2.5230 |
2.5230 |
-0.0643 |
-2.55% |
| 2026-07-21 |
004675 |
富国新机遇灵活配置混合C |
2.5230 |
2.5230 |
2.3796 |
2.3796 |
0.1434 |
6.03% |
| 2026-07-20 |
004675 |
富国新机遇灵活配置混合C |
2.3796 |
2.3796 |
2.4167 |
2.4167 |
-0.0371 |
-1.54% |
| 2026-07-17 |
004675 |
富国新机遇灵活配置混合C |
2.4167 |
2.4167 |
2.5738 |
2.5738 |
-0.1571 |
-6.10% |
| 2026-07-16 |
004675 |
富国新机遇灵活配置混合C |
2.5738 |
2.5738 |
2.6296 |
2.6296 |
-0.0558 |
-2.12% |
| 2026-07-15 |
004675 |
富国新机遇灵活配置混合C |
2.6296 |
2.6296 |
2.6894 |
2.6894 |
-0.0598 |
-2.22% |
| 2026-07-14 |
004675 |
富国新机遇灵活配置混合C |
2.6894 |
2.6894 |
2.5949 |
2.5949 |
0.0945 |
3.64% |
| 2026-07-13 |
004675 |
富国新机遇灵活配置混合C |
2.5949 |
2.5949 |
2.6788 |
2.6788 |
-0.0839 |
-3.13% |
| 2026-07-10 |
004675 |
富国新机遇灵活配置混合C |
2.6788 |
2.6788 |
2.8288 |
2.8288 |
-0.1500 |
-5.60% |
| 2026-07-09 |
004675 |
富国新机遇灵活配置混合C |
2.8288 |
2.8288 |
2.6639 |
2.6639 |
0.1649 |
6.19% |
| 2026-07-08 |
004675 |
富国新机遇灵活配置混合C |
2.6639 |
2.6639 |
2.6956 |
2.6956 |
-0.0317 |
-1.18% |
| 2026-07-07 |
004675 |
富国新机遇灵活配置混合C |
2.6956 |
2.6956 |
2.7350 |
2.7350 |
-0.0394 |
-1.44% |
| 2026-07-06 |
004675 |
富国新机遇灵活配置混合C |
2.7350 |
2.7350 |
2.8165 |
2.8165 |
-0.0815 |
-2.98% |
| 2026-07-03 |
004675 |
富国新机遇灵活配置混合C |
2.8165 |
2.8165 |
2.8245 |
2.8245 |
-0.0080 |
-0.28% |
| 2026-07-02 |
004675 |
富国新机遇灵活配置混合C |
2.8245 |
2.8245 |
3.0233 |
3.0233 |
-0.1988 |
-6.58% |
| 2026-07-01 |
004675 |
富国新机遇灵活配置混合C |
3.0233 |
3.0233 |
3.0806 |
3.0806 |
-0.0573 |
-1.86% |
| 2026-06-30 |
004675 |
富国新机遇灵活配置混合C |
3.0806 |
3.0806 |
2.9946 |
2.9946 |
0.0860 |
2.87% |
| 2026-06-29 |
004675 |
富国新机遇灵活配置混合C |
2.9946 |
2.9946 |
2.9810 |
2.9810 |
0.0136 |
0.46% |
| 2026-06-26 |
004675 |
富国新机遇灵活配置混合C |
2.9810 |
2.9810 |
3.0793 |
3.0793 |
-0.0983 |
-3.19% |
| 2026-06-25 |
004675 |
富国新机遇灵活配置混合C |
3.0793 |
3.0793 |
2.9489 |
2.9489 |
0.1304 |
4.42% |
| 2026-06-24 |
004675 |
富国新机遇灵活配置混合C |
2.9489 |
2.9489 |
2.8859 |
2.8859 |
0.0630 |
2.18% |
| 2026-06-23 |
004675 |
富国新机遇灵活配置混合C |
2.8859 |
2.8859 |
2.9780 |
2.9780 |
-0.0921 |
-3.09% |
| 2026-06-22 |
004675 |
富国新机遇灵活配置混合C |
2.9780 |
2.9780 |
2.9413 |
2.9413 |
0.0367 |
1.25% |
| 2026-06-18 |
004675 |
富国新机遇灵活配置混合C |
2.9413 |
2.9413 |
2.8211 |
2.8211 |
0.1202 |
4.26% |
| 2026-06-17 |
004675 |
富国新机遇灵活配置混合C |
2.8211 |
2.8211 |
2.7365 |
2.7365 |
0.0846 |
3.09% |
| 2026-06-16 |
004675 |
富国新机遇灵活配置混合C |
2.7365 |
2.7365 |
2.6615 |
2.6615 |
0.0750 |
2.82% |
