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
近一年,富国新优享灵活配置混合A(004737)基金累计收益率7.02%
| 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% |
| 2026-06-16 |
004737 |
富国新优享灵活配置混合A |
1.7637 |
1.8147 |
1.7491 |
1.8001 |
0.0146 |
0.83% |
| 2026-06-15 |
004737 |
富国新优享灵活配置混合A |
1.7491 |
1.8001 |
1.7139 |
1.7649 |
0.0352 |
2.05% |
| 2026-06-12 |
004737 |
富国新优享灵活配置混合A |
1.7139 |
1.7649 |
1.7218 |
1.7728 |
-0.0079 |
-0.46% |
| 2026-06-11 |
004737 |
富国新优享灵活配置混合A |
1.7218 |
1.7728 |
1.7201 |
1.7711 |
0.0017 |
0.10% |
| 2026-06-10 |
004737 |
富国新优享灵活配置混合A |
1.7201 |
1.7711 |
1.7311 |
1.7821 |
-0.0110 |
-0.64% |
| 2026-06-09 |
004737 |
富国新优享灵活配置混合A |
1.7311 |
1.7821 |
1.7095 |
1.7605 |
0.0216 |
1.26% |
| 2026-06-08 |
004737 |
富国新优享灵活配置混合A |
1.7095 |
1.7605 |
1.7296 |
1.7806 |
-0.0201 |
-1.16% |
| 2026-06-05 |
004737 |
富国新优享灵活配置混合A |
1.7296 |
1.7806 |
1.7409 |
1.7919 |
-0.0113 |
-0.65% |
| 2026-06-04 |
004737 |
富国新优享灵活配置混合A |
1.7409 |
1.7919 |
1.7356 |
1.7866 |
0.0053 |
0.31% |
| 2026-06-03 |
004737 |
富国新优享灵活配置混合A |
1.7356 |
1.7866 |
1.7281 |
1.7791 |
0.0075 |
0.43% |
| 2026-06-02 |
004737 |
富国新优享灵活配置混合A |
1.7281 |
1.7791 |
1.7080 |
1.7590 |
0.0201 |
1.18% |
| 2026-06-01 |
004737 |
富国新优享灵活配置混合A |
1.7080 |
1.7590 |
1.7303 |
1.7813 |
-0.0223 |
-1.29% |
| 2026-05-29 |
004737 |
富国新优享灵活配置混合A |
1.7303 |
1.7813 |
1.7424 |
1.7934 |
-0.0121 |
-0.69% |
| 2026-05-28 |
004737 |
富国新优享灵活配置混合A |
1.7424 |
1.7934 |
1.7241 |
1.7751 |
0.0183 |
1.06% |
| 2026-05-27 |
004737 |
富国新优享灵活配置混合A |
1.7241 |
1.7751 |
1.7320 |
1.7830 |
-0.0079 |
-0.46% |
| 2026-05-26 |
004737 |
富国新优享灵活配置混合A |
1.7320 |
1.7830 |
1.7372 |
1.7882 |
-0.0052 |
-0.30% |
| 2026-05-25 |
004737 |
富国新优享灵活配置混合A |
1.7372 |
1.7882 |
1.7175 |
1.7685 |
0.0197 |
1.15% |
| 2026-05-22 |
004737 |
富国新优享灵活配置混合A |
1.7175 |
1.7685 |
1.7054 |
1.7564 |
0.0121 |
0.71% |
| 2026-05-21 |
004737 |
富国新优享灵活配置混合A |
1.7054 |
1.7564 |
1.7165 |
1.7675 |
-0.0111 |
-0.65% |
| 2026-05-20 |
004737 |
富国新优享灵活配置混合A |
1.7165 |
1.7675 |
1.7103 |
1.7613 |
0.0062 |
0.36% |
| 2026-05-19 |
004737 |
富国新优享灵活配置混合A |
1.7103 |
1.7613 |
1.7121 |
1.7631 |
-0.0018 |
-0.11% |
| 2026-05-18 |
004737 |
富国新优享灵活配置混合A |
1.7121 |
1.7631 |
1.7115 |
1.7625 |
0.0006 |
0.04% |
| 2026-05-15 |
004737 |
富国新优享灵活配置混合A |
1.7115 |
1.7625 |
1.7213 |
1.7723 |
-0.0098 |
-0.57% |
| 2026-05-14 |
004737 |
富国新优享灵活配置混合A |
1.7213 |
1.7723 |
1.7317 |
1.7827 |
-0.0104 |
-0.60% |
| 2026-05-13 |
004737 |
富国新优享灵活配置混合A |
1.7317 |
1.7827 |
1.7207 |
1.7717 |
0.0110 |
0.64% |
| 2026-05-12 |
004737 |
富国新优享灵活配置混合A |
1.7207 |
1.7717 |
1.7233 |
1.7743 |
-0.0026 |
-0.15% |
| 2026-05-11 |
004737 |
富国新优享灵活配置混合A |
1.7233 |
1.7743 |
1.7070 |
1.7580 |
0.0163 |
0.95% |
| 2026-05-08 |
004737 |
富国新优享灵活配置混合A |
1.7070 |
1.7580 |
1.7037 |
1.7547 |
0.0033 |
0.19% |
| 2026-04-30 |
004737 |
富国新优享灵活配置混合A |
1.6703 |
1.7213 |
1.6683 |
1.7193 |
0.0020 |
0.12% |
| 2026-04-29 |
004737 |
富国新优享灵活配置混合A |
1.6683 |
1.7193 |
1.6603 |
1.7113 |
0.0080 |
0.48% |
| 2026-04-28 |
004737 |
富国新优享灵活配置混合A |
1.6603 |
1.7113 |
1.6644 |
1.7154 |
-0.0041 |
-0.25% |
| 2026-04-27 |
004737 |
富国新优享灵活配置混合A |
1.6644 |
1.7154 |
1.6570 |
1.7080 |
0.0074 |
0.45% |
| 2026-04-24 |
004737 |
富国新优享灵活配置混合A |
1.6570 |
1.7080 |
1.6597 |
1.7107 |
-0.0027 |
-0.16% |
| 2026-04-23 |
004737 |
富国新优享灵活配置混合A |
1.6597 |
1.7107 |
1.6760 |
1.7270 |
-0.0163 |
-0.97% |
| 2026-04-22 |
004737 |
富国新优享灵活配置混合A |
1.6760 |
1.7270 |
1.6675 |
1.7185 |
0.0085 |
0.51% |
| 2026-04-21 |
004737 |
富国新优享灵活配置混合A |
1.6675 |
1.7185 |
1.6621 |
1.7131 |
0.0054 |
0.32% |
| 2026-04-20 |
004737 |
富国新优享灵活配置混合A |
1.6621 |
1.7131 |
1.6569 |
1.7079 |
0.0052 |
0.31% |
| 2026-04-17 |
004737 |
富国新优享灵活配置混合A |
1.6569 |
1.7079 |
1.6534 |
1.7044 |
0.0035 |
0.21% |
| 2026-04-16 |
004737 |
富国新优享灵活配置混合A |
1.6534 |
1.7044 |
1.6454 |
1.6964 |
0.0080 |
0.49% |
| 2026-04-15 |
004737 |
富国新优享灵活配置混合A |
1.6454 |
1.6964 |
1.6490 |
1.7000 |
-0.0036 |
-0.22% |
| 2026-04-14 |
004737 |
富国新优享灵活配置混合A |
1.6490 |
1.7000 |
1.6401 |
1.6911 |
0.0089 |
0.54% |
| 2026-04-13 |
004737 |
富国新优享灵活配置混合A |
1.6401 |
1.6911 |
1.6359 |
1.6869 |
0.0042 |
0.26% |
| 2026-04-10 |
004737 |
富国新优享灵活配置混合A |
1.6359 |
1.6869 |
1.6329 |
1.6839 |
0.0030 |
0.18% |
| 2026-04-09 |
004737 |
富国新优享灵活配置混合A |
1.6329 |
1.6839 |
1.6350 |
1.6860 |
-0.0021 |
-0.13% |
| 2026-04-08 |
004737 |
富国新优享灵活配置混合A |
1.6350 |
1.6860 |
1.6205 |
1.6715 |
0.0145 |
0.89% |
| 2026-04-07 |
004737 |
富国新优享灵活配置混合A |
1.6205 |
1.6715 |
1.6185 |
1.6695 |
0.0020 |
0.12% |
| 2026-04-03 |
004737 |
富国新优享灵活配置混合A |
1.6185 |
1.6695 |
1.6193 |
1.6703 |
-0.0008 |
-0.05% |
| 2026-04-02 |
004737 |
富国新优享灵活配置混合A |
1.6193 |
1.6703 |
1.6235 |
1.6745 |
-0.0042 |
-0.26% |
| 2026-04-01 |
004737 |
富国新优享灵活配置混合A |
1.6235 |
1.6745 |
1.6182 |
1.6692 |
0.0053 |
0.33% |
| 2026-03-31 |
004737 |
富国新优享灵活配置混合A |
1.6182 |
1.6692 |
1.6260 |
1.6770 |
-0.0078 |
-0.48% |
| 2026-03-30 |
004737 |
富国新优享灵活配置混合A |
1.6260 |
1.6770 |
1.6221 |
1.6731 |
0.0039 |
0.24% |
| 2026-03-27 |
004737 |
富国新优享灵活配置混合A |
1.6221 |
1.6731 |
1.6180 |
1.6690 |
0.0041 |
0.25% |
| 2026-03-26 |
004737 |
富国新优享灵活配置混合A |
1.6180 |
1.6690 |
1.6257 |
1.6767 |
-0.0077 |
-0.47% |
| 2026-03-25 |
004737 |
富国新优享灵活配置混合A |
1.6257 |
1.6767 |
1.6191 |
1.6701 |
0.0066 |
0.41% |
| 2026-03-24 |
004737 |
富国新优享灵活配置混合A |
1.6191 |
1.6701 |
1.6118 |
1.6628 |
0.0073 |
0.45% |
| 2026-03-23 |
004737 |
富国新优享灵活配置混合A |
1.6118 |
1.6628 |
1.6247 |
1.6757 |
-0.0129 |
-0.79% |
| 2026-03-20 |
004737 |
富国新优享灵活配置混合A |
1.6247 |
1.6757 |
1.6299 |
1.6809 |
-0.0052 |
-0.32% |
| 2026-03-19 |
004737 |
富国新优享灵活配置混合A |
1.6299 |
1.6809 |
1.6405 |
1.6915 |
-0.0106 |
-0.65% |
| 2026-03-18 |
004737 |
富国新优享灵活配置混合A |
1.6405 |
1.6915 |
1.6379 |
1.6889 |
0.0026 |
0.16% |
| 2026-03-17 |
004737 |
富国新优享灵活配置混合A |
1.6379 |
1.6889 |
1.6455 |
1.6965 |
-0.0076 |
-0.46% |
| 2026-03-16 |
004737 |
富国新优享灵活配置混合A |
1.6455 |
1.6965 |
1.6473 |
1.6983 |
-0.0018 |
-0.11% |
| 2026-03-13 |
004737 |
富国新优享灵活配置混合A |
1.6473 |
1.6983 |
1.6501 |
1.7011 |
-0.0028 |
-0.17% |
| 2026-03-12 |
004737 |
富国新优享灵活配置混合A |
1.6501 |
1.7011 |
1.6506 |
1.7016 |
-0.0005 |
-0.03% |
| 2026-03-11 |
004737 |
富国新优享灵活配置混合A |
1.6506 |
1.7016 |
1.6505 |
1.7015 |
0.0001 |
0.01% |
| 2026-03-10 |
004737 |
富国新优享灵活配置混合A |
1.6505 |
1.7015 |
1.6489 |
1.6999 |
0.0016 |
0.10% |
| 2026-03-09 |
004737 |
富国新优享灵活配置混合A |
1.6489 |
1.6999 |
1.6568 |
1.7078 |
-0.0079 |
-0.48% |
| 2026-03-06 |
004737 |
富国新优享灵活配置混合A |
1.6568 |
1.7078 |
1.6549 |
1.7059 |
0.0019 |
0.11% |
| 2026-03-05 |
004737 |
富国新优享灵活配置混合A |
1.6549 |
1.7059 |
1.6509 |
1.7019 |
0.0040 |
0.24% |
| 2026-03-04 |
004737 |
富国新优享灵活配置混合A |
1.6509 |
1.7019 |
1.6568 |
1.7078 |
-0.0059 |
-0.36% |
| 2026-03-03 |
004737 |
富国新优享灵活配置混合A |
1.6568 |
1.7078 |
1.6765 |
1.7275 |
-0.0197 |
-1.18% |
| 2026-03-02 |
004737 |
富国新优享灵活配置混合A |
1.6765 |
1.7275 |
1.6658 |
1.7168 |
0.0107 |
0.64% |
| 2026-02-27 |
004737 |
富国新优享灵活配置混合A |
1.6658 |
1.7168 |
1.6658 |
1.7168 |
0.0000 |
0.00% |
| 2026-02-26 |
004737 |
富国新优享灵活配置混合A |
1.6658 |
1.7168 |
1.6644 |
1.7154 |
0.0014 |
0.08% |
| 2026-02-25 |
004737 |
富国新优享灵活配置混合A |
1.6644 |
1.7154 |
1.6549 |
1.7059 |
0.0095 |
0.57% |
| 2026-02-24 |
004737 |
富国新优享灵活配置混合A |
1.6549 |
1.7059 |
1.6434 |
1.6944 |
0.0115 |
0.70% |
| 2026-02-13 |
004737 |
富国新优享灵活配置混合A |
1.6434 |
1.6944 |
1.6470 |
1.6980 |
-0.0036 |
-0.22% |
| 2026-02-12 |
004737 |
富国新优享灵活配置混合A |
1.6470 |
1.6980 |
1.6392 |
1.6902 |
0.0078 |
0.48% |
| 2026-02-11 |
004737 |
富国新优享灵活配置混合A |
1.6392 |
1.6902 |
1.6346 |
1.6856 |
0.0046 |
0.28% |
| 2026-02-10 |
004737 |
富国新优享灵活配置混合A |
1.6346 |
1.6856 |
1.6345 |
1.6855 |
0.0001 |
0.01% |
| 2026-02-09 |
004737 |
富国新优享灵活配置混合A |
1.6345 |
1.6855 |
1.6234 |
1.6744 |
0.0111 |
0.68% |
| 2026-02-06 |
004737 |
富国新优享灵活配置混合A |
1.6234 |
1.6744 |
1.6264 |
1.6774 |
-0.0030 |
-0.18% |
| 2026-02-05 |
004737 |
富国新优享灵活配置混合A |
1.6264 |
1.6774 |
1.6382 |
1.6892 |
-0.0118 |
-0.72% |
| 2026-02-04 |
004737 |
富国新优享灵活配置混合A |
1.6382 |
1.6892 |
1.6413 |
1.6923 |
-0.0031 |
-0.19% |
| 2026-02-03 |
004737 |
富国新优享灵活配置混合A |
1.6413 |
1.6923 |
1.6320 |
1.6830 |
0.0093 |
0.57% |
| 2026-02-02 |
004737 |
富国新优享灵活配置混合A |
1.6320 |
1.6830 |
1.6622 |
1.7132 |
-0.0302 |
-1.82% |
| 2026-01-30 |
004737 |
富国新优享灵活配置混合A |
1.6622 |
1.7132 |
1.6716 |
1.7226 |
-0.0094 |
-0.56% |
| 2026-01-29 |
004737 |
富国新优享灵活配置混合A |
1.6716 |
1.7226 |
1.6736 |
1.7246 |
-0.0020 |
-0.12% |
| 2026-01-28 |
004737 |
富国新优享灵活配置混合A |
1.6736 |
1.7246 |
1.6532 |
1.7042 |
0.0204 |
1.23% |
| 2026-01-27 |
004737 |
富国新优享灵活配置混合A |
1.6532 |
1.7042 |
1.6513 |
1.7023 |
0.0019 |
0.12% |
| 2026-01-26 |
004737 |
富国新优享灵活配置混合A |
1.6513 |
1.7023 |
1.6430 |
1.6940 |
0.0083 |
0.51% |
| 2026-01-23 |
004737 |
富国新优享灵活配置混合A |
1.6430 |
1.6940 |
1.6436 |
1.6946 |
-0.0006 |
-0.04% |
| 2026-01-22 |
004737 |
富国新优享灵活配置混合A |
1.6436 |
1.6946 |
1.6434 |
1.6944 |
0.0002 |
0.01% |
| 2026-01-21 |
004737 |
富国新优享灵活配置混合A |
1.6434 |
1.6944 |
1.6234 |
1.6744 |
0.0200 |
1.23% |
| 2026-01-20 |
004737 |
富国新优享灵活配置混合A |
1.6234 |
1.6744 |
1.6252 |
1.6762 |
-0.0018 |
-0.11% |
| 2026-01-19 |
004737 |
富国新优享灵活配置混合A |
1.6252 |
1.6762 |
1.6243 |
1.6753 |
0.0009 |
0.06% |
| 2026-01-16 |
004737 |
富国新优享灵活配置混合A |
1.6243 |
1.6753 |
1.6140 |
1.6650 |
0.0103 |
0.64% |
| 2026-01-15 |
004737 |
富国新优享灵活配置混合A |
1.6140 |
1.6650 |
1.6041 |
1.6551 |
0.0099 |
0.62% |
| 2026-01-14 |
004737 |
富国新优享灵活配置混合A |
1.6041 |
1.6551 |
1.5982 |
1.6492 |
0.0059 |
0.37% |
| 2026-01-13 |
004737 |
富国新优享灵活配置混合A |
1.5982 |
1.6492 |
1.6063 |
1.6573 |
-0.0081 |
-0.50% |
| 2026-01-12 |
004737 |
富国新优享灵活配置混合A |
1.6063 |
1.6573 |
1.5998 |
1.6508 |
0.0065 |
0.41% |
| 2026-01-09 |
004737 |
富国新优享灵活配置混合A |
1.5998 |
1.6508 |
1.5889 |
1.6399 |
0.0109 |
0.69% |
| 2026-01-08 |
004737 |
富国新优享灵活配置混合A |
1.5889 |
1.6399 |
1.5924 |
1.6434 |
-0.0035 |
-0.22% |
| 2026-01-07 |
004737 |
富国新优享灵活配置混合A |
1.5924 |
1.6434 |
1.5916 |
1.6426 |
0.0008 |
0.05% |
| 2026-01-06 |
004737 |
富国新优享灵活配置混合A |
1.5916 |
1.6426 |
1.5897 |
1.6407 |
0.0019 |
0.12% |
| 2026-01-05 |
004737 |
富国新优享灵活配置混合A |
1.5897 |
1.6407 |
1.5754 |
1.6264 |
0.0143 |
0.91% |
| 2025-12-31 |
004737 |
富国新优享灵活配置混合A |
1.5754 |
1.6264 |
1.5815 |
1.6325 |
-0.0061 |
-0.39% |
| 2025-12-30 |
004737 |
富国新优享灵活配置混合A |
1.5815 |
1.6325 |
1.5784 |
1.6294 |
0.0031 |
0.20% |
| 2025-12-29 |
004737 |
富国新优享灵活配置混合A |
1.5784 |
1.6294 |
1.5804 |
1.6314 |
-0.0020 |
-0.13% |
| 2025-12-26 |
004737 |
富国新优享灵活配置混合A |
1.5804 |
1.6314 |
1.5730 |
1.6240 |
0.0074 |
0.47% |
| 2025-12-25 |
004737 |
富国新优享灵活配置混合A |
1.5730 |
1.6240 |
1.5755 |
1.6265 |
-0.0025 |
-0.16% |
| 2025-12-24 |
004737 |
富国新优享灵活配置混合A |
1.5755 |
1.6265 |
1.5701 |
1.6211 |
0.0054 |
0.34% |
| 2025-12-23 |
004737 |
富国新优享灵活配置混合A |
1.5701 |
1.6211 |
1.5619 |
1.6129 |
0.0082 |
0.53% |
| 2025-12-22 |
004737 |
富国新优享灵活配置混合A |
1.5619 |
1.6129 |
1.5553 |
1.6063 |
0.0066 |
0.42% |
| 2025-12-19 |
004737 |
富国新优享灵活配置混合A |
1.5553 |
1.6063 |
1.5551 |
1.6061 |
0.0002 |
0.01% |
| 2025-12-18 |
004737 |
富国新优享灵活配置混合A |
1.5551 |
1.6061 |
1.5550 |
1.6060 |
0.0001 |
0.01% |
| 2025-12-17 |
004737 |
富国新优享灵活配置混合A |
1.5550 |
1.6060 |
1.5430 |
1.5940 |
0.0120 |
0.78% |
| 2025-12-16 |
004737 |
富国新优享灵活配置混合A |
1.5430 |
1.5940 |
1.5532 |
1.6042 |
-0.0102 |
-0.66% |
| 2025-12-15 |
004737 |
富国新优享灵活配置混合A |
1.5532 |
1.6042 |
1.5596 |
1.6106 |
-0.0064 |
-0.41% |
| 2025-12-12 |
004737 |
富国新优享灵活配置混合A |
1.5596 |
1.6106 |
1.5535 |
1.6045 |
0.0061 |
0.39% |
| 2025-12-11 |
004737 |
富国新优享灵活配置混合A |
1.5535 |
1.6045 |
1.5573 |
1.6083 |
-0.0038 |
-0.24% |
| 2025-12-10 |
004737 |
富国新优享灵活配置混合A |
1.5573 |
1.6083 |
1.5588 |
1.6098 |
-0.0015 |
-0.10% |
| 2025-12-09 |
004737 |
富国新优享灵活配置混合A |
1.5588 |
1.6098 |
1.5628 |
1.6138 |
-0.0040 |
-0.26% |
| 2025-12-08 |
004737 |
富国新优享灵活配置混合A |
1.5628 |
1.6138 |
1.5570 |
1.6080 |
0.0058 |
0.37% |
| 2025-12-05 |
004737 |
富国新优享灵活配置混合A |
1.5570 |
1.6080 |
1.5535 |
1.6045 |
0.0035 |
0.23% |
| 2025-12-04 |
004737 |
富国新优享灵活配置混合A |
1.5535 |
1.6045 |
1.5544 |
1.6054 |
-0.0009 |
-0.06% |
| 2025-12-03 |
004737 |
富国新优享灵活配置混合A |
1.5544 |
1.6054 |
1.5559 |
1.6069 |
-0.0015 |
-0.10% |
| 2025-12-02 |
004737 |
富国新优享灵活配置混合A |
1.5559 |
1.6069 |
1.5603 |
1.6113 |
-0.0044 |
-0.28% |
| 2025-12-01 |
004737 |
富国新优享灵活配置混合A |
1.5603 |
1.6113 |
1.5546 |
1.6056 |
0.0057 |
0.37% |
| 2025-11-28 |
004737 |
富国新优享灵活配置混合A |
1.5546 |
1.6056 |
1.5490 |
1.6000 |
0.0056 |
0.36% |
| 2025-11-27 |
004737 |
富国新优享灵活配置混合A |
1.5490 |
1.6000 |
1.5490 |
1.6000 |
0.0000 |
0.00% |
| 2025-11-26 |
004737 |
富国新优享灵活配置混合A |
1.5490 |
1.6000 |
1.5458 |
1.5968 |
0.0032 |
0.21% |
| 2025-11-25 |
004737 |
富国新优享灵活配置混合A |
1.5458 |
1.5968 |
1.5411 |
1.5921 |
0.0047 |
0.30% |
| 2025-11-24 |
004737 |
富国新优享灵活配置混合A |
1.5411 |
1.5921 |
1.5398 |
1.5908 |
0.0013 |
0.08% |
| 2025-11-21 |
004737 |
富国新优享灵活配置混合A |
1.5398 |
1.5908 |
1.5582 |
1.6092 |
-0.0184 |
-1.18% |
| 2025-11-20 |
004737 |
富国新优享灵活配置混合A |
1.5582 |
1.6092 |
1.5638 |
1.6148 |
-0.0056 |
-0.36% |
| 2025-11-19 |
004737 |
富国新优享灵活配置混合A |
1.5638 |
1.6148 |
1.5626 |
1.6136 |
0.0012 |
0.08% |
| 2025-11-18 |
004737 |
富国新优享灵活配置混合A |
1.5626 |
1.6136 |
1.5689 |
1.6199 |
-0.0063 |
-0.40% |
| 2025-11-17 |
004737 |
富国新优享灵活配置混合A |
1.5689 |
1.6199 |
1.5694 |
1.6204 |
-0.0005 |
-0.03% |
| 2025-11-14 |
004737 |
富国新优享灵活配置混合A |
1.5694 |
1.6204 |
1.5854 |
1.6364 |
-0.0160 |
-1.01% |
| 2025-11-13 |
004737 |
富国新优享灵活配置混合A |
1.5854 |
1.6364 |
1.5736 |
1.6246 |
0.0118 |
0.75% |
| 2025-11-12 |
004737 |
富国新优享灵活配置混合A |
1.5736 |
1.6246 |
1.5778 |
1.6288 |
-0.0042 |
-0.27% |
| 2025-11-11 |
004737 |
富国新优享灵活配置混合A |
1.5778 |
1.6288 |
1.5843 |
1.6353 |
-0.0065 |
-0.41% |
| 2025-11-10 |
004737 |
富国新优享灵活配置混合A |
1.5843 |
1.6353 |
1.5845 |
1.6355 |
-0.0002 |
-0.01% |
| 2025-11-07 |
004737 |
富国新优享灵活配置混合A |
1.5845 |
1.6355 |
1.5920 |
1.6430 |
-0.0075 |
-0.47% |
| 2025-11-06 |
004737 |
富国新优享灵活配置混合A |
1.5920 |
1.6430 |
1.5820 |
1.6330 |
0.0100 |
0.63% |
| 2025-11-05 |
004737 |
富国新优享灵活配置混合A |
1.5820 |
1.6330 |
1.5782 |
1.6292 |
0.0038 |
0.24% |
| 2025-11-04 |
004737 |
富国新优享灵活配置混合A |
1.5782 |
1.6292 |
1.5922 |
1.6432 |
-0.0140 |
-0.88% |
| 2025-11-03 |
004737 |
富国新优享灵活配置混合A |
1.5922 |
1.6432 |
1.5921 |
1.6431 |
0.0001 |
0.01% |
| 2025-10-31 |
004737 |
富国新优享灵活配置混合A |
1.5921 |
1.6431 |
1.5998 |
1.6508 |
-0.0077 |
-0.48% |
| 2025-10-30 |
004737 |
富国新优享灵活配置混合A |
1.5998 |
1.6508 |
1.6072 |
1.6582 |
-0.0074 |
-0.46% |
| 2025-10-29 |
004737 |
富国新优享灵活配置混合A |
1.6072 |
1.6582 |
1.5965 |
1.6475 |
0.0107 |
0.67% |
| 2025-10-28 |
004737 |
富国新优享灵活配置混合A |
1.5965 |
1.6475 |
1.6033 |
1.6543 |
-0.0068 |
-0.42% |
| 2025-10-27 |
004737 |
富国新优享灵活配置混合A |
1.6033 |
1.6543 |
1.5907 |
1.6417 |
0.0126 |
0.79% |
| 2025-10-24 |
004737 |
富国新优享灵活配置混合A |
1.5907 |
1.6417 |
1.5761 |
1.6271 |
0.0146 |
0.93% |
| 2025-10-23 |
004737 |
富国新优享灵活配置混合A |
1.5761 |
1.6271 |
1.5808 |
1.6318 |
-0.0047 |
-0.30% |
| 2025-10-22 |
004737 |
富国新优享灵活配置混合A |
1.5808 |
1.6318 |
1.5857 |
1.6367 |
-0.0049 |
-0.31% |
| 2025-10-21 |
004737 |
富国新优享灵活配置混合A |
1.5857 |
1.6367 |
1.5713 |
1.6223 |
0.0144 |
0.92% |
| 2025-10-20 |
004737 |
富国新优享灵活配置混合A |
1.5713 |
1.6223 |
1.5747 |
1.6257 |
-0.0034 |
-0.22% |
| 2025-10-17 |
004737 |
富国新优享灵活配置混合A |
1.5747 |
1.6257 |
1.5896 |
1.6406 |
-0.0149 |
-0.94% |
| 2025-10-16 |
004737 |
富国新优享灵活配置混合A |
1.5896 |
1.6406 |
1.5902 |
1.6412 |
-0.0006 |
-0.04% |
| 2025-10-15 |
004737 |
富国新优享灵活配置混合A |
1.5902 |
1.6412 |
1.5816 |
1.6326 |
0.0086 |
0.54% |
| 2025-10-14 |
004737 |
富国新优享灵活配置混合A |
1.5816 |
1.6326 |
1.5983 |
1.6493 |
-0.0167 |
-1.04% |
| 2025-10-13 |
004737 |
富国新优享灵活配置混合A |
1.5983 |
1.6493 |
1.5917 |
1.6427 |
0.0066 |
0.41% |
| 2025-10-10 |
004737 |
富国新优享灵活配置混合A |
1.5917 |
1.6427 |
1.6155 |
1.6665 |
-0.0238 |
-1.47% |
| 2025-10-09 |
004737 |
富国新优享灵活配置混合A |
1.6155 |
1.6665 |
1.6047 |
1.6557 |
0.0108 |
0.67% |
| 2025-09-30 |
004737 |
富国新优享灵活配置混合A |
1.6047 |
1.6557 |
1.5928 |
1.6438 |
0.0119 |
0.75% |
| 2025-09-29 |
004737 |
富国新优享灵活配置混合A |
1.5928 |
1.6438 |
1.5833 |
1.6343 |
0.0095 |
0.60% |
| 2025-09-26 |
004737 |
富国新优享灵活配置混合A |
1.5833 |
1.6343 |
1.5921 |
1.6431 |
-0.0088 |
-0.55% |
| 2025-09-25 |
004737 |
富国新优享灵活配置混合A |
1.5921 |
1.6431 |
1.5973 |
1.6483 |
-0.0052 |
-0.33% |
| 2025-09-24 |
004737 |
富国新优享灵活配置混合A |
1.5973 |
1.6483 |
1.5877 |
1.6387 |
0.0096 |
0.60% |
| 2025-09-23 |
004737 |
富国新优享灵活配置混合A |
1.5877 |
1.6387 |
1.5969 |
1.6479 |
-0.0092 |
-0.58% |
| 2025-09-22 |
004737 |
富国新优享灵活配置混合A |
1.5969 |
1.6479 |
1.5874 |
1.6384 |
0.0095 |
0.60% |
| 2025-09-19 |
004737 |
富国新优享灵活配置混合A |
1.5874 |
1.6384 |
1.5958 |
1.6468 |
-0.0084 |
-0.53% |
| 2025-09-18 |
004737 |
富国新优享灵活配置混合A |
1.5958 |
1.6468 |
1.5996 |
1.6506 |
-0.0038 |
-0.24% |
| 2025-09-17 |
004737 |
富国新优享灵活配置混合A |
1.5996 |
1.6506 |
1.5955 |
1.6465 |
0.0041 |
0.26% |
