富国新优享灵活配置混合A基金净值查询(004737)
今天最新净值
1.7043
0.0004 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6481
0.0102 0.6219%
2026-03-24 15:39:58
- 累计净值：1.7553
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4667亿
- 最近资产：0.71亿
- 基金公司：富国基金
- 基金经理：朱梦娜 于渤
近一季,富国新优享灵活配置混合A(004737)基金累计收益率-2.56%
| 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 |
004737 |
富国新优享灵活配置混合A |
1.7066 |
1.7576 |
1.7043 |
1.7553 |
0.0023 |
0.13% |
| 2026-09-15 |
004737 |
富国新优享灵活配置混合A |
1.7043 |
1.7553 |
1.7039 |
1.7549 |
0.0004 |
0.02% |
| 2026-09-14 |
004737 |
富国新优享灵活配置混合A |
1.7039 |
1.7549 |
1.7039 |
1.7549 |
0.0000 |
0.00% |
| 2026-09-11 |
004737 |
富国新优享灵活配置混合A |
1.7039 |
1.7549 |
1.7047 |
1.7557 |
-0.0008 |
-0.05% |
| 2026-09-10 |
004737 |
富国新优享灵活配置混合A |
1.7047 |
1.7557 |
1.7053 |
1.7563 |
-0.0006 |
-0.04% |
| 2026-09-09 |
004737 |
富国新优享灵活配置混合A |
1.7053 |
1.7563 |
1.7049 |
1.7559 |
0.0004 |
0.02% |
| 2026-09-08 |
004737 |
富国新优享灵活配置混合A |
1.7049 |
1.7559 |
1.7054 |
1.7564 |
-0.0005 |
-0.03% |
| 2026-09-07 |
004737 |
富国新优享灵活配置混合A |
1.7054 |
1.7564 |
1.7031 |
1.7541 |
0.0023 |
0.14% |
| 2026-09-04 |
004737 |
富国新优享灵活配置混合A |
1.7031 |
1.7541 |
1.7042 |
1.7552 |
-0.0011 |
-0.06% |
| 2026-09-03 |
004737 |
富国新优享灵活配置混合A |
1.7042 |
1.7552 |
1.7035 |
1.7545 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
004737 |
富国新优享灵活配置混合A |
1.7035 |
1.7545 |
1.7049 |
1.7559 |
-0.0014 |
-0.08% |
| 2026-09-01 |
004737 |
富国新优享灵活配置混合A |
1.7049 |
1.7559 |
1.7063 |
1.7573 |
-0.0014 |
-0.08% |
| 2026-08-31 |
004737 |
富国新优享灵活配置混合A |
1.7063 |
1.7573 |
1.7046 |
1.7556 |
0.0017 |
0.10% |
| 2026-08-28 |
004737 |
富国新优享灵活配置混合A |
1.7046 |
1.7556 |
1.7055 |
1.7565 |
-0.0009 |
-0.05% |
| 2026-08-27 |
004737 |
富国新优享灵活配置混合A |
1.7055 |
1.7565 |
1.7042 |
1.7552 |
0.0013 |
0.08% |
| 2026-08-26 |
004737 |
富国新优享灵活配置混合A |
1.7042 |
1.7552 |
1.7044 |
1.7554 |
-0.0002 |
-0.01% |
| 2026-08-25 |
004737 |
富国新优享灵活配置混合A |
1.7044 |
1.7554 |
1.7046 |
1.7556 |
-0.0002 |
-0.01% |
| 2026-08-24 |
004737 |
富国新优享灵活配置混合A |
1.7046 |
1.7556 |
1.7066 |
1.7576 |
-0.0020 |
-0.12% |
| 2026-08-21 |
004737 |
富国新优享灵活配置混合A |
1.7066 |
1.7576 |
1.7065 |
1.7575 |
0.0001 |
0.01% |
| 2026-08-20 |
004737 |
富国新优享灵活配置混合A |
1.7065 |
1.7575 |
1.7062 |
1.7572 |
0.0003 |
0.02% |
| 2026-08-19 |
004737 |
富国新优享灵活配置混合A |
1.7062 |
1.7572 |
1.7178 |
1.7688 |
-0.0116 |
-0.68% |
| 2026-08-18 |
004737 |
富国新优享灵活配置混合A |
1.7178 |
1.7688 |
1.7176 |
1.7686 |
0.0002 |
0.01% |
| 2026-08-17 |
004737 |
富国新优享灵活配置混合A |
1.7176 |
1.7686 |
1.7107 |
1.7617 |
0.0069 |
0.40% |
| 2026-08-14 |
004737 |
富国新优享灵活配置混合A |
1.7107 |
1.7617 |
1.7069 |
1.7579 |
0.0038 |
0.22% |
| 2026-08-13 |
004737 |
富国新优享灵活配置混合A |
1.7069 |
1.7579 |
1.7077 |
1.7587 |
-0.0008 |
-0.05% |
|
|
| 2026-08-12 |
004737 |
富国新优享灵活配置混合A |
1.7077 |
1.7587 |
1.7053 |
1.7563 |
0.0024 |
0.14% |
| 2026-08-11 |
004737 |
富国新优享灵活配置混合A |
1.7053 |
1.7563 |
1.7060 |
1.7570 |
-0.0007 |
-0.04% |
| 2026-08-10 |
004737 |
富国新优享灵活配置混合A |
1.7060 |
1.7570 |
1.7115 |
1.7625 |
-0.0055 |
-0.32% |
| 2026-08-07 |
004737 |
富国新优享灵活配置混合A |
1.7115 |
1.7625 |
1.7041 |
1.7551 |
0.0074 |
0.43% |
| 2026-08-06 |
004737 |
富国新优享灵活配置混合A |
1.7041 |
1.7551 |
1.6998 |
1.7508 |
0.0043 |
0.25% |
| 2026-08-05 |
004737 |
富国新优享灵活配置混合A |
1.6998 |
1.7508 |
1.6934 |
1.7444 |
0.0064 |
0.38% |
| 2026-08-04 |
004737 |
富国新优享灵活配置混合A |
1.6934 |
1.7444 |
1.6855 |
1.7365 |
0.0079 |
0.47% |
| 2026-08-03 |
004737 |
富国新优享灵活配置混合A |
1.6855 |
1.7365 |
1.6880 |
1.7390 |
-0.0025 |
-0.15% |
| 2026-07-31 |
004737 |
富国新优享灵活配置混合A |
1.6880 |
1.7390 |
1.6860 |
1.7370 |
0.0020 |
0.12% |
| 2026-07-30 |
004737 |
富国新优享灵活配置混合A |
1.6860 |
1.7370 |
1.6908 |
1.7418 |
-0.0048 |
-0.28% |
| 2026-07-29 |
004737 |
富国新优享灵活配置混合A |
1.6908 |
1.7418 |
1.6952 |
1.7462 |
-0.0044 |
-0.26% |
| 2026-07-28 |
004737 |
富国新优享灵活配置混合A |
1.6952 |
1.7462 |
1.7095 |
1.7605 |
-0.0143 |
-0.84% |
| 2026-07-27 |
004737 |
富国新优享灵活配置混合A |
1.7095 |
1.7605 |
1.7053 |
1.7563 |
0.0042 |
0.25% |
| 2026-07-24 |
004737 |
富国新优享灵活配置混合A |
1.7053 |
1.7563 |
1.7078 |
1.7588 |
-0.0025 |
-0.15% |
| 2026-07-23 |
004737 |
富国新优享灵活配置混合A |
1.7078 |
1.7588 |
1.7089 |
1.7599 |
-0.0011 |
-0.06% |
| 2026-07-22 |
004737 |
富国新优享灵活配置混合A |
1.7089 |
1.7599 |
1.7134 |
1.7644 |
-0.0045 |
-0.26% |
| 2026-07-21 |
004737 |
富国新优享灵活配置混合A |
1.7134 |
1.7644 |
1.7043 |
1.7553 |
0.0091 |
0.53% |
| 2026-07-20 |
004737 |
富国新优享灵活配置混合A |
1.7043 |
1.7553 |
1.7055 |
1.7565 |
-0.0012 |
-0.07% |
| 2026-07-17 |
004737 |
富国新优享灵活配置混合A |
1.7055 |
1.7565 |
1.7228 |
1.7738 |
-0.0173 |
-1.00% |
| 2026-07-16 |
004737 |
富国新优享灵活配置混合A |
1.7228 |
1.7738 |
1.7369 |
1.7879 |
-0.0141 |
-0.81% |
| 2026-07-15 |
004737 |
富国新优享灵活配置混合A |
1.7369 |
1.7879 |
1.7514 |
1.8024 |
-0.0145 |
-0.83% |
| 2026-07-14 |
004737 |
富国新优享灵活配置混合A |
1.7514 |
1.8024 |
1.7364 |
1.7874 |
0.0150 |
0.86% |
| 2026-07-13 |
004737 |
富国新优享灵活配置混合A |
1.7364 |
1.7874 |
1.7596 |
1.8106 |
-0.0232 |
-1.32% |
| 2026-07-10 |
004737 |
富国新优享灵活配置混合A |
1.7596 |
1.8106 |
1.7831 |
1.8341 |
-0.0235 |
-1.32% |
| 2026-07-09 |
004737 |
富国新优享灵活配置混合A |
1.7831 |
1.8341 |
1.7575 |
1.8085 |
0.0256 |
1.46% |
| 2026-07-08 |
004737 |
富国新优享灵活配置混合A |
1.7575 |
1.8085 |
1.7674 |
1.8184 |
-0.0099 |
-0.56% |
| 2026-07-07 |
004737 |
富国新优享灵活配置混合A |
1.7674 |
1.8184 |
1.7728 |
1.8238 |
-0.0054 |
-0.30% |
| 2026-07-06 |
004737 |
富国新优享灵活配置混合A |
1.7728 |
1.8238 |
1.7813 |
1.8323 |
-0.0085 |
-0.48% |
| 2026-07-03 |
004737 |
富国新优享灵活配置混合A |
1.7813 |
1.8323 |
1.7838 |
1.8348 |
-0.0025 |
-0.14% |
| 2026-07-02 |
004737 |
富国新优享灵活配置混合A |
1.7838 |
1.8348 |
1.8197 |
1.8707 |
-0.0359 |
-1.97% |
| 2026-07-01 |
004737 |
富国新优享灵活配置混合A |
1.8197 |
1.8707 |
1.8318 |
1.8828 |
-0.0121 |
-0.66% |
| 2026-06-30 |
004737 |
富国新优享灵活配置混合A |
1.8318 |
1.8828 |
1.8120 |
1.8630 |
0.0198 |
1.09% |
| 2026-06-29 |
004737 |
富国新优享灵活配置混合A |
1.8120 |
1.8630 |
1.8177 |
1.8687 |
-0.0057 |
-0.31% |
| 2026-06-26 |
004737 |
富国新优享灵活配置混合A |
1.8177 |
1.8687 |
1.8371 |
1.8881 |
-0.0194 |
-1.06% |
| 2026-06-25 |
004737 |
富国新优享灵活配置混合A |
1.8371 |
1.8881 |
1.8127 |
1.8637 |
0.0244 |
1.35% |
| 2026-06-24 |
004737 |
富国新优享灵活配置混合A |
1.8127 |
1.8637 |
1.7886 |
1.8396 |
0.0241 |
1.35% |
| 2026-06-23 |
004737 |
富国新优享灵活配置混合A |
1.7886 |
1.8396 |
1.8083 |
1.8593 |
-0.0197 |
-1.09% |
| 2026-06-22 |
004737 |
富国新优享灵活配置混合A |
1.8083 |
1.8593 |
1.8000 |
1.8510 |
0.0083 |
0.46% |
| 2026-06-18 |
004737 |
富国新优享灵活配置混合A |
1.8000 |
1.8510 |
1.7836 |
1.8346 |
0.0164 |
0.92% |
| 2026-06-17 |
004737 |
富国新优享灵活配置混合A |
1.7836 |
1.8346 |
1.7637 |
1.8147 |
0.0199 |
1.13% |
