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
近一年,富国新机遇灵活配置混合C(004675)基金累计收益率15.40%
| 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% |
| 2026-06-15 |
004675 |
富国新机遇灵活配置混合C |
2.6615 |
2.6615 |
2.4592 |
2.4592 |
0.2023 |
8.23% |
| 2026-06-12 |
004675 |
富国新机遇灵活配置混合C |
2.4592 |
2.4592 |
2.4764 |
2.4764 |
-0.0172 |
-0.69% |
| 2026-06-11 |
004675 |
富国新机遇灵活配置混合C |
2.4764 |
2.4764 |
2.4969 |
2.4969 |
-0.0205 |
-0.82% |
| 2026-06-10 |
004675 |
富国新机遇灵活配置混合C |
2.4969 |
2.4969 |
2.5753 |
2.5753 |
-0.0784 |
-3.14% |
| 2026-06-09 |
004675 |
富国新机遇灵活配置混合C |
2.5753 |
2.5753 |
2.4279 |
2.4279 |
0.1474 |
6.07% |
| 2026-06-08 |
004675 |
富国新机遇灵活配置混合C |
2.4279 |
2.4279 |
2.5472 |
2.5472 |
-0.1193 |
-4.91% |
| 2026-06-05 |
004675 |
富国新机遇灵活配置混合C |
2.5472 |
2.5472 |
2.6436 |
2.6436 |
-0.0964 |
-3.65% |
| 2026-06-04 |
004675 |
富国新机遇灵活配置混合C |
2.6436 |
2.6436 |
2.5915 |
2.5915 |
0.0521 |
2.01% |
| 2026-06-03 |
004675 |
富国新机遇灵活配置混合C |
2.5915 |
2.5915 |
2.5255 |
2.5255 |
0.0660 |
2.61% |
| 2026-06-02 |
004675 |
富国新机遇灵活配置混合C |
2.5255 |
2.5255 |
2.4089 |
2.4089 |
0.1166 |
4.84% |
| 2026-06-01 |
004675 |
富国新机遇灵活配置混合C |
2.4089 |
2.4089 |
2.5211 |
2.5211 |
-0.1122 |
-4.66% |
| 2026-05-29 |
004675 |
富国新机遇灵活配置混合C |
2.5211 |
2.5211 |
2.5882 |
2.5882 |
-0.0671 |
-2.59% |
| 2026-05-28 |
004675 |
富国新机遇灵活配置混合C |
2.5882 |
2.5882 |
2.5061 |
2.5061 |
0.0821 |
3.28% |
| 2026-05-27 |
004675 |
富国新机遇灵活配置混合C |
2.5061 |
2.5061 |
2.5127 |
2.5127 |
-0.0066 |
-0.26% |
| 2026-05-26 |
004675 |
富国新机遇灵活配置混合C |
2.5127 |
2.5127 |
2.5533 |
2.5533 |
-0.0406 |
-1.59% |
| 2026-05-25 |
004675 |
富国新机遇灵活配置混合C |
2.5533 |
2.5533 |
2.4430 |
2.4430 |
0.1103 |
4.51% |
| 2026-05-22 |
004675 |
富国新机遇灵活配置混合C |
2.4430 |
2.4430 |
2.3224 |
2.3224 |
0.1206 |
5.19% |
| 2026-05-21 |
004675 |
富国新机遇灵活配置混合C |
2.3224 |
2.3224 |
2.4282 |
2.4282 |
-0.1058 |
-4.56% |
| 2026-05-20 |
004675 |
富国新机遇灵活配置混合C |
2.4282 |
2.4282 |
2.4136 |
2.4136 |
0.0146 |
0.60% |
| 2026-05-19 |
004675 |
富国新机遇灵活配置混合C |
2.4136 |
2.4136 |
2.4035 |
2.4035 |
0.0101 |
0.42% |
| 2026-05-18 |
004675 |
富国新机遇灵活配置混合C |
2.4035 |
2.4035 |
2.4027 |
2.4027 |
0.0008 |
0.03% |
| 2026-05-15 |
004675 |
富国新机遇灵活配置混合C |
2.4027 |
2.4027 |
2.4547 |
2.4547 |
-0.0520 |
-2.12% |
| 2026-05-14 |
004675 |
富国新机遇灵活配置混合C |
2.4547 |
2.4547 |
2.4827 |
2.4827 |
-0.0280 |
-1.13% |
| 2026-05-13 |
004675 |
富国新机遇灵活配置混合C |
2.4827 |
2.4827 |
2.4070 |
2.4070 |
0.0757 |
3.14% |
| 2026-05-12 |
004675 |
富国新机遇灵活配置混合C |
2.4070 |
2.4070 |
2.3771 |
2.3771 |
0.0299 |
1.26% |
| 2026-05-11 |
004675 |
富国新机遇灵活配置混合C |
2.3771 |
2.3771 |
2.3006 |
2.3006 |
0.0765 |
3.33% |
| 2026-05-08 |
004675 |
富国新机遇灵活配置混合C |
2.3006 |
2.3006 |
2.2774 |
2.2774 |
0.0232 |
1.02% |
| 2026-04-30 |
004675 |
富国新机遇灵活配置混合C |
2.1578 |
2.1578 |
2.1491 |
2.1491 |
0.0087 |
0.40% |
| 2026-04-29 |
004675 |
富国新机遇灵活配置混合C |
2.1491 |
2.1491 |
2.1371 |
2.1371 |
0.0120 |
0.56% |
| 2026-04-28 |
004675 |
富国新机遇灵活配置混合C |
2.1371 |
2.1371 |
2.1867 |
2.1867 |
-0.0496 |
-2.32% |
| 2026-04-27 |
004675 |
富国新机遇灵活配置混合C |
2.1867 |
2.1867 |
2.1734 |
2.1734 |
0.0133 |
0.61% |
| 2026-04-24 |
004675 |
富国新机遇灵活配置混合C |
2.1734 |
2.1734 |
2.2179 |
2.2179 |
-0.0445 |
-2.05% |
| 2026-04-23 |
004675 |
富国新机遇灵活配置混合C |
2.2179 |
2.2179 |
2.2344 |
2.2344 |
-0.0165 |
-0.74% |
| 2026-04-22 |
004675 |
富国新机遇灵活配置混合C |
2.2344 |
2.2344 |
2.1657 |
2.1657 |
0.0687 |
3.17% |
| 2026-04-21 |
004675 |
富国新机遇灵活配置混合C |
2.1657 |
2.1657 |
2.1676 |
2.1676 |
-0.0019 |
-0.09% |
| 2026-04-20 |
004675 |
富国新机遇灵活配置混合C |
2.1676 |
2.1676 |
2.1523 |
2.1523 |
0.0153 |
0.71% |
| 2026-04-17 |
004675 |
富国新机遇灵活配置混合C |
2.1523 |
2.1523 |
2.0997 |
2.0997 |
0.0526 |
2.51% |
| 2026-04-16 |
004675 |
富国新机遇灵活配置混合C |
2.0997 |
2.0997 |
2.0352 |
2.0352 |
0.0645 |
3.17% |
| 2026-04-15 |
004675 |
富国新机遇灵活配置混合C |
2.0352 |
2.0352 |
2.0639 |
2.0639 |
-0.0287 |
-1.41% |
| 2026-04-14 |
004675 |
富国新机遇灵活配置混合C |
2.0639 |
2.0639 |
2.0442 |
2.0442 |
0.0197 |
0.96% |
| 2026-04-13 |
004675 |
富国新机遇灵活配置混合C |
2.0442 |
2.0442 |
2.0520 |
2.0520 |
-0.0078 |
-0.38% |
| 2026-04-10 |
004675 |
富国新机遇灵活配置混合C |
2.0520 |
2.0520 |
1.9925 |
1.9925 |
0.0595 |
2.99% |
| 2026-04-09 |
004675 |
富国新机遇灵活配置混合C |
1.9925 |
1.9925 |
1.9731 |
1.9731 |
0.0194 |
0.98% |
| 2026-04-08 |
004675 |
富国新机遇灵活配置混合C |
1.9731 |
1.9731 |
1.8772 |
1.8772 |
0.0959 |
5.11% |
| 2026-04-07 |
004675 |
富国新机遇灵活配置混合C |
1.8772 |
1.8772 |
1.8768 |
1.8768 |
0.0004 |
0.02% |
| 2026-04-03 |
004675 |
富国新机遇灵活配置混合C |
1.8768 |
1.8768 |
1.8758 |
1.8758 |
0.0010 |
0.05% |
| 2026-04-02 |
004675 |
富国新机遇灵活配置混合C |
1.8758 |
1.8758 |
1.9014 |
1.9014 |
-0.0256 |
-1.35% |
| 2026-04-01 |
004675 |
富国新机遇灵活配置混合C |
1.9014 |
1.9014 |
1.8543 |
1.8543 |
0.0471 |
2.54% |
| 2026-03-31 |
004675 |
富国新机遇灵活配置混合C |
1.8543 |
1.8543 |
1.8860 |
1.8860 |
-0.0317 |
-1.68% |
| 2026-03-30 |
004675 |
富国新机遇灵活配置混合C |
1.8860 |
1.8860 |
1.8878 |
1.8878 |
-0.0018 |
-0.10% |
| 2026-03-27 |
004675 |
富国新机遇灵活配置混合C |
1.8878 |
1.8878 |
1.8823 |
1.8823 |
0.0055 |
0.29% |
| 2026-03-26 |
004675 |
富国新机遇灵活配置混合C |
1.8823 |
1.8823 |
1.9173 |
1.9173 |
-0.0350 |
-1.83% |
| 2026-03-25 |
004675 |
富国新机遇灵活配置混合C |
1.9173 |
1.9173 |
1.8927 |
1.8927 |
0.0246 |
1.30% |
| 2026-03-24 |
004675 |
富国新机遇灵活配置混合C |
1.8927 |
1.8927 |
1.8615 |
1.8615 |
0.0312 |
1.68% |
| 2026-03-23 |
004675 |
富国新机遇灵活配置混合C |
1.8615 |
1.8615 |
1.9248 |
1.9248 |
-0.0633 |
-3.29% |
| 2026-03-20 |
004675 |
富国新机遇灵活配置混合C |
1.9248 |
1.9248 |
1.9073 |
1.9073 |
0.0175 |
0.92% |
| 2026-03-19 |
004675 |
富国新机遇灵活配置混合C |
1.9073 |
1.9073 |
1.9448 |
1.9448 |
-0.0375 |
-1.93% |
| 2026-03-18 |
004675 |
富国新机遇灵活配置混合C |
1.9448 |
1.9448 |
1.9123 |
1.9123 |
0.0325 |
1.70% |
| 2026-03-17 |
004675 |
富国新机遇灵活配置混合C |
1.9123 |
1.9123 |
1.9651 |
1.9651 |
-0.0528 |
-2.69% |
| 2026-03-16 |
004675 |
富国新机遇灵活配置混合C |
1.9651 |
1.9651 |
1.9700 |
1.9700 |
-0.0049 |
-0.25% |
| 2026-03-13 |
004675 |
富国新机遇灵活配置混合C |
1.9700 |
1.9700 |
2.0013 |
2.0013 |
-0.0313 |
-1.56% |
| 2026-03-12 |
004675 |
富国新机遇灵活配置混合C |
2.0013 |
2.0013 |
2.0266 |
2.0266 |
-0.0253 |
-1.25% |
| 2026-03-11 |
004675 |
富国新机遇灵活配置混合C |
2.0266 |
2.0266 |
2.0333 |
2.0333 |
-0.0067 |
-0.33% |
| 2026-03-10 |
004675 |
富国新机遇灵活配置混合C |
2.0333 |
2.0333 |
1.9918 |
1.9918 |
0.0415 |
2.08% |
| 2026-03-09 |
004675 |
富国新机遇灵活配置混合C |
1.9918 |
1.9918 |
2.0365 |
2.0365 |
-0.0447 |
-2.19% |
| 2026-03-06 |
004675 |
富国新机遇灵活配置混合C |
2.0365 |
2.0365 |
2.0460 |
2.0460 |
-0.0095 |
-0.46% |
| 2026-03-05 |
004675 |
富国新机遇灵活配置混合C |
2.0460 |
2.0460 |
2.0118 |
2.0118 |
0.0342 |
1.70% |
| 2026-03-04 |
004675 |
富国新机遇灵活配置混合C |
2.0118 |
2.0118 |
2.0250 |
2.0250 |
-0.0132 |
-0.65% |
| 2026-03-03 |
004675 |
富国新机遇灵活配置混合C |
2.0250 |
2.0250 |
2.0927 |
2.0927 |
-0.0677 |
-3.24% |
| 2026-03-02 |
004675 |
富国新机遇灵活配置混合C |
2.0927 |
2.0927 |
2.0435 |
2.0435 |
0.0492 |
2.41% |
| 2026-02-27 |
004675 |
富国新机遇灵活配置混合C |
2.0435 |
2.0435 |
2.0563 |
2.0563 |
-0.0128 |
-0.62% |
| 2026-02-26 |
004675 |
富国新机遇灵活配置混合C |
2.0563 |
2.0563 |
2.0234 |
2.0234 |
0.0329 |
1.63% |
| 2026-02-25 |
004675 |
富国新机遇灵活配置混合C |
2.0234 |
2.0234 |
1.9875 |
1.9875 |
0.0359 |
1.81% |
| 2026-02-24 |
004675 |
富国新机遇灵活配置混合C |
1.9875 |
1.9875 |
1.9240 |
1.9240 |
0.0635 |
3.30% |
| 2026-02-13 |
004675 |
富国新机遇灵活配置混合C |
1.9240 |
1.9240 |
1.9650 |
1.9650 |
-0.0410 |
-2.09% |
| 2026-02-12 |
004675 |
富国新机遇灵活配置混合C |
1.9650 |
1.9650 |
1.9547 |
1.9547 |
0.0103 |
0.53% |
| 2026-02-11 |
004675 |
富国新机遇灵活配置混合C |
1.9547 |
1.9547 |
1.9663 |
1.9663 |
-0.0116 |
-0.59% |
| 2026-02-10 |
004675 |
富国新机遇灵活配置混合C |
1.9663 |
1.9663 |
1.9627 |
1.9627 |
0.0036 |
0.18% |
| 2026-02-09 |
004675 |
富国新机遇灵活配置混合C |
1.9627 |
1.9627 |
1.9062 |
1.9062 |
0.0565 |
2.96% |
| 2026-02-06 |
004675 |
富国新机遇灵活配置混合C |
1.9062 |
1.9062 |
1.9098 |
1.9098 |
-0.0036 |
-0.19% |
| 2026-02-05 |
004675 |
富国新机遇灵活配置混合C |
1.9098 |
1.9098 |
1.9553 |
1.9553 |
-0.0455 |
-2.33% |
| 2026-02-04 |
004675 |
富国新机遇灵活配置混合C |
1.9553 |
1.9553 |
1.9635 |
1.9635 |
-0.0082 |
-0.42% |
| 2026-02-03 |
004675 |
富国新机遇灵活配置混合C |
1.9635 |
1.9635 |
1.9379 |
1.9379 |
0.0256 |
1.32% |
| 2026-02-02 |
004675 |
富国新机遇灵活配置混合C |
1.9379 |
1.9379 |
2.0180 |
2.0180 |
-0.0801 |
-3.97% |
| 2026-01-30 |
004675 |
富国新机遇灵活配置混合C |
2.0180 |
2.0180 |
2.0339 |
2.0339 |
-0.0159 |
-0.78% |
| 2026-01-29 |
004675 |
富国新机遇灵活配置混合C |
2.0339 |
2.0339 |
2.0578 |
2.0578 |
-0.0239 |
-1.16% |
| 2026-01-28 |
004675 |
富国新机遇灵活配置混合C |
2.0578 |
2.0578 |
2.0135 |
2.0135 |
0.0443 |
2.20% |
| 2026-01-27 |
004675 |
富国新机遇灵活配置混合C |
2.0135 |
2.0135 |
1.9915 |
1.9915 |
0.0220 |
1.10% |
| 2026-01-26 |
004675 |
富国新机遇灵活配置混合C |
1.9915 |
1.9915 |
1.9643 |
1.9643 |
0.0272 |
1.38% |
| 2026-01-23 |
004675 |
富国新机遇灵活配置混合C |
1.9643 |
1.9643 |
1.9772 |
1.9772 |
-0.0129 |
-0.65% |
| 2026-01-22 |
004675 |
富国新机遇灵活配置混合C |
1.9772 |
1.9772 |
1.9520 |
1.9520 |
0.0252 |
1.29% |
| 2026-01-21 |
004675 |
富国新机遇灵活配置混合C |
1.9520 |
1.9520 |
1.9247 |
1.9247 |
0.0273 |
1.42% |
| 2026-01-20 |
004675 |
富国新机遇灵活配置混合C |
1.9247 |
1.9247 |
1.9638 |
1.9638 |
-0.0391 |
-1.99% |
| 2026-01-19 |
004675 |
富国新机遇灵活配置混合C |
1.9638 |
1.9638 |
1.9591 |
1.9591 |
0.0047 |
0.24% |
| 2026-01-16 |
004675 |
富国新机遇灵活配置混合C |
1.9591 |
1.9591 |
1.9541 |
1.9541 |
0.0050 |
0.26% |
| 2026-01-15 |
004675 |
富国新机遇灵活配置混合C |
1.9541 |
1.9541 |
1.9229 |
1.9229 |
0.0312 |
1.62% |
| 2026-01-14 |
004675 |
富国新机遇灵活配置混合C |
1.9229 |
1.9229 |
1.9041 |
1.9041 |
0.0188 |
0.99% |
| 2026-01-13 |
004675 |
富国新机遇灵活配置混合C |
1.9041 |
1.9041 |
1.9345 |
1.9345 |
-0.0304 |
-1.57% |
| 2026-01-12 |
004675 |
富国新机遇灵活配置混合C |
1.9345 |
1.9345 |
1.9332 |
1.9332 |
0.0013 |
0.07% |
| 2026-01-09 |
004675 |
富国新机遇灵活配置混合C |
1.9332 |
1.9332 |
1.9267 |
1.9267 |
0.0065 |
0.34% |
| 2026-01-08 |
004675 |
富国新机遇灵活配置混合C |
1.9267 |
1.9267 |
1.9553 |
1.9553 |
-0.0286 |
-1.46% |
| 2026-01-07 |
004675 |
富国新机遇灵活配置混合C |
1.9553 |
1.9553 |
1.9400 |
1.9400 |
0.0153 |
0.79% |
| 2026-01-06 |
004675 |
富国新机遇灵活配置混合C |
1.9400 |
1.9400 |
1.9340 |
1.9340 |
0.0060 |
0.31% |
| 2026-01-05 |
004675 |
富国新机遇灵活配置混合C |
1.9340 |
1.9340 |
1.8967 |
1.8967 |
0.0373 |
1.97% |
| 2025-12-31 |
004675 |
富国新机遇灵活配置混合C |
1.8967 |
1.8967 |
1.9228 |
1.9228 |
-0.0261 |
-1.36% |
| 2025-12-30 |
004675 |
富国新机遇灵活配置混合C |
1.9228 |
1.9228 |
1.9080 |
1.9080 |
0.0148 |
0.78% |
| 2025-12-29 |
004675 |
富国新机遇灵活配置混合C |
1.9080 |
1.9080 |
1.9185 |
1.9185 |
-0.0105 |
-0.55% |
| 2025-12-26 |
004675 |
富国新机遇灵活配置混合C |
1.9185 |
1.9185 |
1.9092 |
1.9092 |
0.0093 |
0.49% |
| 2025-12-25 |
004675 |
富国新机遇灵活配置混合C |
1.9092 |
1.9092 |
1.9065 |
1.9065 |
0.0027 |
0.14% |
| 2025-12-24 |
004675 |
富国新机遇灵活配置混合C |
1.9065 |
1.9065 |
1.8866 |
1.8866 |
0.0199 |
1.05% |
| 2025-12-23 |
004675 |
富国新机遇灵活配置混合C |
1.8866 |
1.8866 |
1.8723 |
1.8723 |
0.0143 |
0.76% |
| 2025-12-22 |
004675 |
富国新机遇灵活配置混合C |
1.8723 |
1.8723 |
1.8199 |
1.8199 |
0.0524 |
2.88% |
| 2025-12-19 |
004675 |
富国新机遇灵活配置混合C |
1.8199 |
1.8199 |
1.8132 |
1.8132 |
0.0067 |
0.37% |
| 2025-12-18 |
004675 |
富国新机遇灵活配置混合C |
1.8132 |
1.8132 |
1.8564 |
1.8564 |
-0.0432 |
-2.33% |
| 2025-12-17 |
004675 |
富国新机遇灵活配置混合C |
1.8564 |
1.8564 |
1.7753 |
1.7753 |
0.0811 |
4.57% |
| 2025-12-16 |
004675 |
富国新机遇灵活配置混合C |
1.7753 |
1.7753 |
1.8175 |
1.8175 |
-0.0422 |
-2.32% |
| 2025-12-15 |
004675 |
富国新机遇灵活配置混合C |
1.8175 |
1.8175 |
1.8426 |
1.8426 |
-0.0251 |
-1.36% |
| 2025-12-12 |
004675 |
富国新机遇灵活配置混合C |
1.8426 |
1.8426 |
1.8271 |
1.8271 |
0.0155 |
0.85% |
| 2025-12-11 |
004675 |
富国新机遇灵活配置混合C |
1.8271 |
1.8271 |
1.8636 |
1.8636 |
-0.0365 |
-1.96% |
| 2025-12-10 |
004675 |
富国新机遇灵活配置混合C |
1.8636 |
1.8636 |
1.8496 |
1.8496 |
0.0140 |
0.76% |
| 2025-12-09 |
004675 |
富国新机遇灵活配置混合C |
1.8496 |
1.8496 |
1.8288 |
1.8288 |
0.0208 |
1.14% |
| 2025-12-08 |
004675 |
富国新机遇灵活配置混合C |
1.8288 |
1.8288 |
1.7806 |
1.7806 |
0.0482 |
2.71% |
| 2025-12-05 |
004675 |
富国新机遇灵活配置混合C |
1.7806 |
1.7806 |
1.7714 |
1.7714 |
0.0092 |
0.52% |
| 2025-12-04 |
004675 |
富国新机遇灵活配置混合C |
1.7714 |
1.7714 |
1.7634 |
1.7634 |
0.0080 |
0.45% |
| 2025-12-03 |
004675 |
富国新机遇灵活配置混合C |
1.7634 |
1.7634 |
1.7807 |
1.7807 |
-0.0173 |
-0.97% |
| 2025-12-02 |
004675 |
富国新机遇灵活配置混合C |
1.7807 |
1.7807 |
1.7950 |
1.7950 |
-0.0143 |
-0.80% |
| 2025-12-01 |
004675 |
富国新机遇灵活配置混合C |
1.7950 |
1.7950 |
1.7886 |
1.7886 |
0.0064 |
0.36% |
| 2025-11-28 |
004675 |
富国新机遇灵活配置混合C |
1.7886 |
1.7886 |
1.7709 |
1.7709 |
0.0177 |
1.00% |
| 2025-11-27 |
004675 |
富国新机遇灵活配置混合C |
1.7709 |
1.7709 |
1.7793 |
1.7793 |
-0.0084 |
-0.47% |
| 2025-11-26 |
004675 |
富国新机遇灵活配置混合C |
1.7793 |
1.7793 |
1.7626 |
1.7626 |
0.0167 |
0.95% |
| 2025-11-25 |
004675 |
富国新机遇灵活配置混合C |
1.7626 |
1.7626 |
1.7375 |
1.7375 |
0.0251 |
1.44% |
| 2025-11-24 |
004675 |
富国新机遇灵活配置混合C |
1.7375 |
1.7375 |
1.7422 |
1.7422 |
-0.0047 |
-0.27% |
| 2025-11-21 |
004675 |
富国新机遇灵活配置混合C |
1.7422 |
1.7422 |
1.8284 |
1.8284 |
-0.0862 |
-4.71% |
| 2025-11-20 |
004675 |
富国新机遇灵活配置混合C |
1.8284 |
1.8284 |
1.8411 |
1.8411 |
-0.0127 |
-0.69% |
| 2025-11-19 |
004675 |
富国新机遇灵活配置混合C |
1.8411 |
1.8411 |
1.8423 |
1.8423 |
-0.0012 |
-0.07% |
| 2025-11-18 |
004675 |
富国新机遇灵活配置混合C |
1.8423 |
1.8423 |
1.8673 |
1.8673 |
-0.0250 |
-1.34% |
| 2025-11-17 |
004675 |
富国新机遇灵活配置混合C |
1.8673 |
1.8673 |
1.8656 |
1.8656 |
0.0017 |
0.09% |
| 2025-11-14 |
004675 |
富国新机遇灵活配置混合C |
1.8656 |
1.8656 |
1.9205 |
1.9205 |
-0.0549 |
-2.86% |
| 2025-11-13 |
004675 |
富国新机遇灵活配置混合C |
1.9205 |
1.9205 |
1.8951 |
1.8951 |
0.0254 |
1.34% |
| 2025-11-12 |
004675 |
富国新机遇灵活配置混合C |
1.8951 |
1.8951 |
1.8898 |
1.8898 |
0.0053 |
0.28% |
| 2025-11-11 |
004675 |
富国新机遇灵活配置混合C |
1.8898 |
1.8898 |
1.9269 |
1.9269 |
-0.0371 |
-1.93% |
| 2025-11-10 |
004675 |
富国新机遇灵活配置混合C |
1.9269 |
1.9269 |
1.9394 |
1.9394 |
-0.0125 |
-0.64% |
| 2025-11-07 |
004675 |
富国新机遇灵活配置混合C |
1.9394 |
1.9394 |
1.9597 |
1.9597 |
-0.0203 |
-1.04% |
| 2025-11-06 |
004675 |
富国新机遇灵活配置混合C |
1.9597 |
1.9597 |
1.9159 |
1.9159 |
0.0438 |
2.29% |
| 2025-11-05 |
004675 |
富国新机遇灵活配置混合C |
1.9159 |
1.9159 |
1.9102 |
1.9102 |
0.0057 |
0.30% |
| 2025-11-04 |
004675 |
富国新机遇灵活配置混合C |
1.9102 |
1.9102 |
1.9451 |
1.9451 |
-0.0349 |
-1.79% |
| 2025-11-03 |
004675 |
富国新机遇灵活配置混合C |
1.9451 |
1.9451 |
1.9292 |
1.9292 |
0.0159 |
0.82% |
| 2025-10-31 |
004675 |
富国新机遇灵活配置混合C |
1.9292 |
1.9292 |
1.9912 |
1.9912 |
-0.0620 |
-3.11% |
| 2025-10-30 |
004675 |
富国新机遇灵活配置混合C |
1.9912 |
1.9912 |
2.0210 |
2.0210 |
-0.0298 |
-1.47% |
| 2025-10-29 |
004675 |
富国新机遇灵活配置混合C |
2.0210 |
2.0210 |
1.9954 |
1.9954 |
0.0256 |
1.28% |
| 2025-10-28 |
004675 |
富国新机遇灵活配置混合C |
1.9954 |
1.9954 |
2.0088 |
2.0088 |
-0.0134 |
-0.67% |
| 2025-10-27 |
004675 |
富国新机遇灵活配置混合C |
2.0088 |
2.0088 |
1.9615 |
1.9615 |
0.0473 |
2.41% |
| 2025-10-24 |
004675 |
富国新机遇灵活配置混合C |
1.9615 |
1.9615 |
1.8991 |
1.8991 |
0.0624 |
3.29% |
| 2025-10-23 |
004675 |
富国新机遇灵活配置混合C |
1.8991 |
1.8991 |
1.9267 |
1.9267 |
-0.0276 |
-1.43% |
| 2025-10-22 |
004675 |
富国新机遇灵活配置混合C |
1.9267 |
1.9267 |
1.9300 |
1.9300 |
-0.0033 |
-0.17% |
| 2025-10-21 |
004675 |
富国新机遇灵活配置混合C |
1.9300 |
1.9300 |
1.9011 |
1.9011 |
0.0289 |
1.52% |
| 2025-10-20 |
004675 |
富国新机遇灵活配置混合C |
1.9011 |
1.9011 |
1.9014 |
1.9014 |
-0.0003 |
-0.02% |
| 2025-10-17 |
004675 |
富国新机遇灵活配置混合C |
1.9014 |
1.9014 |
1.9352 |
1.9352 |
-0.0338 |
-1.75% |
| 2025-10-16 |
004675 |
富国新机遇灵活配置混合C |
1.9352 |
1.9352 |
1.9324 |
1.9324 |
0.0028 |
0.14% |
| 2025-10-15 |
004675 |
富国新机遇灵活配置混合C |
1.9324 |
1.9324 |
1.8843 |
1.8843 |
0.0481 |
2.55% |
| 2025-10-14 |
004675 |
富国新机遇灵活配置混合C |
1.8843 |
1.8843 |
1.9459 |
1.9459 |
-0.0616 |
-3.17% |
| 2025-10-13 |
004675 |
富国新机遇灵活配置混合C |
1.9459 |
1.9459 |
1.9369 |
1.9369 |
0.0090 |
0.46% |
| 2025-10-10 |
004675 |
富国新机遇灵活配置混合C |
1.9369 |
1.9369 |
1.9961 |
1.9961 |
-0.0592 |
-2.97% |
| 2025-10-09 |
004675 |
富国新机遇灵活配置混合C |
1.9961 |
1.9961 |
1.9764 |
1.9764 |
0.0197 |
1.00% |
| 2025-09-30 |
004675 |
富国新机遇灵活配置混合C |
1.9764 |
1.9764 |
1.9667 |
1.9667 |
0.0097 |
0.49% |
| 2025-09-29 |
004675 |
富国新机遇灵活配置混合C |
1.9667 |
1.9667 |
1.9458 |
1.9458 |
0.0209 |
1.07% |
| 2025-09-26 |
004675 |
富国新机遇灵活配置混合C |
1.9458 |
1.9458 |
1.9812 |
1.9812 |
-0.0354 |
-1.79% |
| 2025-09-25 |
004675 |
富国新机遇灵活配置混合C |
1.9812 |
1.9812 |
1.9752 |
1.9752 |
0.0060 |
0.30% |
| 2025-09-24 |
004675 |
富国新机遇灵活配置混合C |
1.9752 |
1.9752 |
1.9684 |
1.9684 |
0.0068 |
0.35% |
| 2025-09-23 |
004675 |
富国新机遇灵活配置混合C |
1.9684 |
1.9684 |
1.9772 |
1.9772 |
-0.0088 |
-0.45% |
| 2025-09-22 |
004675 |
富国新机遇灵活配置混合C |
1.9772 |
1.9772 |
1.9521 |
1.9521 |
0.0251 |
1.29% |
| 2025-09-19 |
004675 |
富国新机遇灵活配置混合C |
1.9521 |
1.9521 |
1.9655 |
1.9655 |
-0.0134 |
-0.68% |
| 2025-09-18 |
004675 |
富国新机遇灵活配置混合C |
1.9655 |
1.9655 |
1.9674 |
1.9674 |
-0.0019 |
-0.10% |
| 2025-09-17 |
004675 |
富国新机遇灵活配置混合C |
1.9674 |
1.9674 |
1.9686 |
1.9686 |
-0.0012 |
-0.06% |
