富国新优享灵活配置混合C基金净值查询(004747)
今天最新净值
1.6173
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.5679
0.0097 0.6219%
2026-03-24 15:39:58
- 累计净值：1.6683
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4870亿
- 最近资产：0.05亿元
- 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C(004747)基金累计收益率6.43%
| 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 |
004747 |
富国新优享灵活配置混合C |
1.6194 |
1.6704 |
1.6173 |
1.6683 |
0.0021 |
0.13% |
| 2026-09-15 |
004747 |
富国新优享灵活配置混合C |
1.6173 |
1.6683 |
1.6170 |
1.6680 |
0.0003 |
0.02% |
| 2026-09-14 |
004747 |
富国新优享灵活配置混合C |
1.6170 |
1.6680 |
1.6170 |
1.6680 |
0.0000 |
0.00% |
| 2026-09-11 |
004747 |
富国新优享灵活配置混合C |
1.6170 |
1.6680 |
1.6178 |
1.6688 |
-0.0008 |
-0.05% |
| 2026-09-10 |
004747 |
富国新优享灵活配置混合C |
1.6178 |
1.6688 |
1.6184 |
1.6694 |
-0.0006 |
-0.04% |
| 2026-09-09 |
004747 |
富国新优享灵活配置混合C |
1.6184 |
1.6694 |
1.6180 |
1.6690 |
0.0004 |
0.02% |
| 2026-09-08 |
004747 |
富国新优享灵活配置混合C |
1.6180 |
1.6690 |
1.6185 |
1.6695 |
-0.0005 |
-0.03% |
| 2026-09-07 |
004747 |
富国新优享灵活配置混合C |
1.6185 |
1.6695 |
1.6164 |
1.6674 |
0.0021 |
0.13% |
| 2026-09-04 |
004747 |
富国新优享灵活配置混合C |
1.6164 |
1.6674 |
1.6175 |
1.6685 |
-0.0011 |
-0.07% |
| 2026-09-03 |
004747 |
富国新优享灵活配置混合C |
1.6175 |
1.6685 |
1.6168 |
1.6678 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
004747 |
富国新优享灵活配置混合C |
1.6168 |
1.6678 |
1.6182 |
1.6692 |
-0.0014 |
-0.09% |
| 2026-09-01 |
004747 |
富国新优享灵活配置混合C |
1.6182 |
1.6692 |
1.6195 |
1.6705 |
-0.0013 |
-0.08% |
| 2026-08-31 |
004747 |
富国新优享灵活配置混合C |
1.6195 |
1.6705 |
1.6180 |
1.6690 |
0.0015 |
0.09% |
| 2026-08-28 |
004747 |
富国新优享灵活配置混合C |
1.6180 |
1.6690 |
1.6189 |
1.6699 |
-0.0009 |
-0.06% |
| 2026-08-27 |
004747 |
富国新优享灵活配置混合C |
1.6189 |
1.6699 |
1.6176 |
1.6686 |
0.0013 |
0.08% |
| 2026-08-26 |
004747 |
富国新优享灵活配置混合C |
1.6176 |
1.6686 |
1.6179 |
1.6689 |
-0.0003 |
-0.02% |
| 2026-08-25 |
004747 |
富国新优享灵活配置混合C |
1.6179 |
1.6689 |
1.6181 |
1.6691 |
-0.0002 |
-0.01% |
| 2026-08-24 |
004747 |
富国新优享灵活配置混合C |
1.6181 |
1.6691 |
1.6200 |
1.6710 |
-0.0019 |
-0.12% |
| 2026-08-21 |
004747 |
富国新优享灵活配置混合C |
1.6200 |
1.6710 |
1.6200 |
1.6710 |
0.0000 |
0.00% |
| 2026-08-20 |
004747 |
富国新优享灵活配置混合C |
1.6200 |
1.6710 |
1.6197 |
1.6707 |
0.0003 |
0.02% |
| 2026-08-19 |
004747 |
富国新优享灵活配置混合C |
1.6197 |
1.6707 |
1.6308 |
1.6818 |
-0.0111 |
-0.68% |
| 2026-08-18 |
004747 |
富国新优享灵活配置混合C |
1.6308 |
1.6818 |
1.6306 |
1.6816 |
0.0002 |
0.01% |
| 2026-08-17 |
004747 |
富国新优享灵活配置混合C |
1.6306 |
1.6816 |
1.6241 |
1.6751 |
0.0065 |
0.40% |
| 2026-08-14 |
004747 |
富国新优享灵活配置混合C |
1.6241 |
1.6751 |
1.6205 |
1.6715 |
0.0036 |
0.22% |
| 2026-08-13 |
004747 |
富国新优享灵活配置混合C |
1.6205 |
1.6715 |
1.6212 |
1.6722 |
-0.0007 |
-0.04% |
|
|
| 2026-08-12 |
004747 |
富国新优享灵活配置混合C |
1.6212 |
1.6722 |
1.6190 |
1.6700 |
0.0022 |
0.14% |
| 2026-08-11 |
004747 |
富国新优享灵活配置混合C |
1.6190 |
1.6700 |
1.6197 |
1.6707 |
-0.0007 |
-0.04% |
| 2026-08-10 |
004747 |
富国新优享灵活配置混合C |
1.6197 |
1.6707 |
1.6250 |
1.6760 |
-0.0053 |
-0.33% |
| 2026-08-07 |
004747 |
富国新优享灵活配置混合C |
1.6250 |
1.6760 |
1.6180 |
1.6690 |
0.0070 |
0.43% |
| 2026-08-06 |
004747 |
富国新优享灵活配置混合C |
1.6180 |
1.6690 |
1.6139 |
1.6649 |
0.0041 |
0.25% |
| 2026-08-05 |
004747 |
富国新优享灵活配置混合C |
1.6139 |
1.6649 |
1.6079 |
1.6589 |
0.0060 |
0.37% |
| 2026-08-04 |
004747 |
富国新优享灵活配置混合C |
1.6079 |
1.6589 |
1.6004 |
1.6514 |
0.0075 |
0.47% |
| 2026-08-03 |
004747 |
富国新优享灵活配置混合C |
1.6004 |
1.6514 |
1.6028 |
1.6538 |
-0.0024 |
-0.15% |
| 2026-07-31 |
004747 |
富国新优享灵活配置混合C |
1.6028 |
1.6538 |
1.6010 |
1.6520 |
0.0018 |
0.11% |
| 2026-07-30 |
004747 |
富国新优享灵活配置混合C |
1.6010 |
1.6520 |
1.6056 |
1.6566 |
-0.0046 |
-0.29% |
| 2026-07-29 |
004747 |
富国新优享灵活配置混合C |
1.6056 |
1.6566 |
1.6098 |
1.6608 |
-0.0042 |
-0.26% |
| 2026-07-28 |
004747 |
富国新优享灵活配置混合C |
1.6098 |
1.6608 |
1.6234 |
1.6744 |
-0.0136 |
-0.84% |
| 2026-07-27 |
004747 |
富国新优享灵活配置混合C |
1.6234 |
1.6744 |
1.6194 |
1.6704 |
0.0040 |
0.25% |
| 2026-07-24 |
004747 |
富国新优享灵活配置混合C |
1.6194 |
1.6704 |
1.6218 |
1.6728 |
-0.0024 |
-0.15% |
| 2026-07-23 |
004747 |
富国新优享灵活配置混合C |
1.6218 |
1.6728 |
1.6229 |
1.6739 |
-0.0011 |
-0.07% |
| 2026-07-22 |
004747 |
富国新优享灵活配置混合C |
1.6229 |
1.6739 |
1.6272 |
1.6782 |
-0.0043 |
-0.26% |
| 2026-07-21 |
004747 |
富国新优享灵活配置混合C |
1.6272 |
1.6782 |
1.6186 |
1.6696 |
0.0086 |
0.53% |
| 2026-07-20 |
004747 |
富国新优享灵活配置混合C |
1.6186 |
1.6696 |
1.6198 |
1.6708 |
-0.0012 |
-0.07% |
| 2026-07-17 |
004747 |
富国新优享灵活配置混合C |
1.6198 |
1.6708 |
1.6362 |
1.6872 |
-0.0164 |
-1.00% |
| 2026-07-16 |
004747 |
富国新优享灵活配置混合C |
1.6362 |
1.6872 |
1.6497 |
1.7007 |
-0.0135 |
-0.82% |
| 2026-07-15 |
004747 |
富国新优享灵活配置混合C |
1.6497 |
1.7007 |
1.6635 |
1.7145 |
-0.0138 |
-0.83% |
| 2026-07-14 |
004747 |
富国新优享灵活配置混合C |
1.6635 |
1.7145 |
1.6492 |
1.7002 |
0.0143 |
0.87% |
| 2026-07-13 |
004747 |
富国新优享灵活配置混合C |
1.6492 |
1.7002 |
1.6713 |
1.7223 |
-0.0221 |
-1.32% |
| 2026-07-10 |
004747 |
富国新优享灵活配置混合C |
1.6713 |
1.7223 |
1.6936 |
1.7446 |
-0.0223 |
-1.32% |
| 2026-07-09 |
004747 |
富国新优享灵活配置混合C |
1.6936 |
1.7446 |
1.6694 |
1.7204 |
0.0242 |
1.45% |
| 2026-07-08 |
004747 |
富国新优享灵活配置混合C |
1.6694 |
1.7204 |
1.6788 |
1.7298 |
-0.0094 |
-0.56% |
| 2026-07-07 |
004747 |
富国新优享灵活配置混合C |
1.6788 |
1.7298 |
1.6839 |
1.7349 |
-0.0051 |
-0.30% |
| 2026-07-06 |
004747 |
富国新优享灵活配置混合C |
1.6839 |
1.7349 |
1.6920 |
1.7430 |
-0.0081 |
-0.48% |
| 2026-07-03 |
004747 |
富国新优享灵活配置混合C |
1.6920 |
1.7430 |
1.6945 |
1.7455 |
-0.0025 |
-0.15% |
| 2026-07-02 |
004747 |
富国新优享灵活配置混合C |
1.6945 |
1.7455 |
1.7286 |
1.7796 |
-0.0341 |
-1.97% |
| 2026-07-01 |
004747 |
富国新优享灵活配置混合C |
1.7286 |
1.7796 |
1.7401 |
1.7911 |
-0.0115 |
-0.66% |
| 2026-06-30 |
004747 |
富国新优享灵活配置混合C |
1.7401 |
1.7911 |
1.7213 |
1.7723 |
0.0188 |
1.09% |
| 2026-06-29 |
004747 |
富国新优享灵活配置混合C |
1.7213 |
1.7723 |
1.7268 |
1.7778 |
-0.0055 |
-0.32% |
| 2026-06-26 |
004747 |
富国新优享灵活配置混合C |
1.7268 |
1.7778 |
1.7453 |
1.7963 |
-0.0185 |
-1.06% |
| 2026-06-25 |
004747 |
富国新优享灵活配置混合C |
1.7453 |
1.7963 |
1.7221 |
1.7731 |
0.0232 |
1.35% |
| 2026-06-24 |
004747 |
富国新优享灵活配置混合C |
1.7221 |
1.7731 |
1.6993 |
1.7503 |
0.0228 |
1.34% |
| 2026-06-23 |
004747 |
富国新优享灵活配置混合C |
1.6993 |
1.7503 |
1.7180 |
1.7690 |
-0.0187 |
-1.09% |
| 2026-06-22 |
004747 |
富国新优享灵活配置混合C |
1.7180 |
1.7690 |
1.7102 |
1.7612 |
0.0078 |
0.46% |
| 2026-06-18 |
004747 |
富国新优享灵活配置混合C |
1.7102 |
1.7612 |
1.6946 |
1.7456 |
0.0156 |
0.92% |
| 2026-06-17 |
004747 |
富国新优享灵活配置混合C |
1.6946 |
1.7456 |
1.6758 |
1.7268 |
0.0188 |
1.12% |
| 2026-06-16 |
004747 |
富国新优享灵活配置混合C |
1.6758 |
1.7268 |
1.6619 |
1.7129 |
0.0139 |
0.84% |
| 2026-06-15 |
004747 |
富国新优享灵活配置混合C |
1.6619 |
1.7129 |
1.6285 |
1.6795 |
0.0334 |
2.05% |
| 2026-06-12 |
004747 |
富国新优享灵活配置混合C |
1.6285 |
1.6795 |
1.6361 |
1.6871 |
-0.0076 |
-0.46% |
| 2026-06-11 |
004747 |
富国新优享灵活配置混合C |
1.6361 |
1.6871 |
1.6345 |
1.6855 |
0.0016 |
0.10% |
| 2026-06-10 |
004747 |
富国新优享灵活配置混合C |
1.6345 |
1.6855 |
1.6450 |
1.6960 |
-0.0105 |
-0.64% |
| 2026-06-09 |
004747 |
富国新优享灵活配置混合C |
1.6450 |
1.6960 |
1.6244 |
1.6754 |
0.0206 |
1.27% |
| 2026-06-08 |
004747 |
富国新优享灵活配置混合C |
1.6244 |
1.6754 |
1.6436 |
1.6946 |
-0.0192 |
-1.17% |
| 2026-06-05 |
004747 |
富国新优享灵活配置混合C |
1.6436 |
1.6946 |
1.6544 |
1.7054 |
-0.0108 |
-0.65% |
| 2026-06-04 |
004747 |
富国新优享灵活配置混合C |
1.6544 |
1.7054 |
1.6493 |
1.7003 |
0.0051 |
0.31% |
| 2026-06-03 |
004747 |
富国新优享灵活配置混合C |
1.6493 |
1.7003 |
1.6423 |
1.6933 |
0.0070 |
0.43% |
| 2026-06-02 |
004747 |
富国新优享灵活配置混合C |
1.6423 |
1.6933 |
1.6231 |
1.6741 |
0.0192 |
1.18% |
| 2026-06-01 |
004747 |
富国新优享灵活配置混合C |
1.6231 |
1.6741 |
1.6444 |
1.6954 |
-0.0213 |
-1.30% |
| 2026-05-29 |
004747 |
富国新优享灵活配置混合C |
1.6444 |
1.6954 |
1.6559 |
1.7069 |
-0.0115 |
-0.69% |
| 2026-05-28 |
004747 |
富国新优享灵活配置混合C |
1.6559 |
1.7069 |
1.6386 |
1.6896 |
0.0173 |
1.06% |
| 2026-05-27 |
004747 |
富国新优享灵活配置混合C |
1.6386 |
1.6896 |
1.6461 |
1.6971 |
-0.0075 |
-0.46% |
| 2026-05-26 |
004747 |
富国新优享灵活配置混合C |
1.6461 |
1.6971 |
1.6511 |
1.7021 |
-0.0050 |
-0.30% |
| 2026-05-25 |
004747 |
富国新优享灵活配置混合C |
1.6511 |
1.7021 |
1.6324 |
1.6834 |
0.0187 |
1.15% |
| 2026-05-22 |
004747 |
富国新优享灵活配置混合C |
1.6324 |
1.6834 |
1.6210 |
1.6720 |
0.0114 |
0.70% |
| 2026-05-21 |
004747 |
富国新优享灵活配置混合C |
1.6210 |
1.6720 |
1.6315 |
1.6825 |
-0.0105 |
-0.64% |
| 2026-05-20 |
004747 |
富国新优享灵活配置混合C |
1.6315 |
1.6825 |
1.6256 |
1.6766 |
0.0059 |
0.36% |
| 2026-05-19 |
004747 |
富国新优享灵活配置混合C |
1.6256 |
1.6766 |
1.6274 |
1.6784 |
-0.0018 |
-0.11% |
| 2026-05-18 |
004747 |
富国新优享灵活配置混合C |
1.6274 |
1.6784 |
1.6269 |
1.6779 |
0.0005 |
0.03% |
| 2026-05-15 |
004747 |
富国新优享灵活配置混合C |
1.6269 |
1.6779 |
1.6362 |
1.6872 |
-0.0093 |
-0.57% |
| 2026-05-14 |
004747 |
富国新优享灵活配置混合C |
1.6362 |
1.6872 |
1.6461 |
1.6971 |
-0.0099 |
-0.60% |
| 2026-05-13 |
004747 |
富国新优享灵活配置混合C |
1.6461 |
1.6971 |
1.6357 |
1.6867 |
0.0104 |
0.64% |
| 2026-05-12 |
004747 |
富国新优享灵活配置混合C |
1.6357 |
1.6867 |
1.6382 |
1.6892 |
-0.0025 |
-0.15% |
| 2026-05-11 |
004747 |
富国新优享灵活配置混合C |
1.6382 |
1.6892 |
1.6227 |
1.6737 |
0.0155 |
0.96% |
| 2026-05-08 |
004747 |
富国新优享灵活配置混合C |
1.6227 |
1.6737 |
1.6197 |
1.6707 |
0.0030 |
0.19% |
| 2026-04-30 |
004747 |
富国新优享灵活配置混合C |
1.5880 |
1.6390 |
1.5862 |
1.6372 |
0.0018 |
0.11% |
| 2026-04-29 |
004747 |
富国新优享灵活配置混合C |
1.5862 |
1.6372 |
1.5785 |
1.6295 |
0.0077 |
0.49% |
| 2026-04-28 |
004747 |
富国新优享灵活配置混合C |
1.5785 |
1.6295 |
1.5825 |
1.6335 |
-0.0040 |
-0.25% |
| 2026-04-27 |
004747 |
富国新优享灵活配置混合C |
1.5825 |
1.6335 |
1.5755 |
1.6265 |
0.0070 |
0.44% |
| 2026-04-24 |
004747 |
富国新优享灵活配置混合C |
1.5755 |
1.6265 |
1.5781 |
1.6291 |
-0.0026 |
-0.16% |
| 2026-04-23 |
004747 |
富国新优享灵活配置混合C |
1.5781 |
1.6291 |
1.5936 |
1.6446 |
-0.0155 |
-0.97% |
| 2026-04-22 |
004747 |
富国新优享灵活配置混合C |
1.5936 |
1.6446 |
1.5856 |
1.6366 |
0.0080 |
0.50% |
| 2026-04-21 |
004747 |
富国新优享灵活配置混合C |
1.5856 |
1.6366 |
1.5805 |
1.6315 |
0.0051 |
0.32% |
| 2026-04-20 |
004747 |
富国新优享灵活配置混合C |
1.5805 |
1.6315 |
1.5756 |
1.6266 |
0.0049 |
0.31% |
| 2026-04-17 |
004747 |
富国新优享灵活配置混合C |
1.5756 |
1.6266 |
1.5723 |
1.6233 |
0.0033 |
0.21% |
| 2026-04-16 |
004747 |
富国新优享灵活配置混合C |
1.5723 |
1.6233 |
1.5647 |
1.6157 |
0.0076 |
0.49% |
| 2026-04-15 |
004747 |
富国新优享灵活配置混合C |
1.5647 |
1.6157 |
1.5681 |
1.6191 |
-0.0034 |
-0.22% |
| 2026-04-14 |
004747 |
富国新优享灵活配置混合C |
1.5681 |
1.6191 |
1.5597 |
1.6107 |
0.0084 |
0.54% |
| 2026-04-13 |
004747 |
富国新优享灵活配置混合C |
1.5597 |
1.6107 |
1.5558 |
1.6068 |
0.0039 |
0.25% |
| 2026-04-10 |
004747 |
富国新优享灵活配置混合C |
1.5558 |
1.6068 |
1.5529 |
1.6039 |
0.0029 |
0.19% |
| 2026-04-09 |
004747 |
富国新优享灵活配置混合C |
1.5529 |
1.6039 |
1.5549 |
1.6059 |
-0.0020 |
-0.13% |
| 2026-04-08 |
004747 |
富国新优享灵活配置混合C |
1.5549 |
1.6059 |
1.5412 |
1.5922 |
0.0137 |
0.89% |
| 2026-04-07 |
004747 |
富国新优享灵活配置混合C |
1.5412 |
1.5922 |
1.5394 |
1.5904 |
0.0018 |
0.12% |
| 2026-04-03 |
004747 |
富国新优享灵活配置混合C |
1.5394 |
1.5904 |
1.5402 |
1.5912 |
-0.0008 |
-0.05% |
| 2026-04-02 |
004747 |
富国新优享灵活配置混合C |
1.5402 |
1.5912 |
1.5441 |
1.5951 |
-0.0039 |
-0.25% |
| 2026-04-01 |
004747 |
富国新优享灵活配置混合C |
1.5441 |
1.5951 |
1.5392 |
1.5902 |
0.0049 |
0.32% |
| 2026-03-31 |
004747 |
富国新优享灵活配置混合C |
1.5392 |
1.5902 |
1.5466 |
1.5976 |
-0.0074 |
-0.48% |
| 2026-03-30 |
004747 |
富国新优享灵活配置混合C |
1.5466 |
1.5976 |
1.5430 |
1.5940 |
0.0036 |
0.23% |
| 2026-03-27 |
004747 |
富国新优享灵活配置混合C |
1.5430 |
1.5940 |
1.5390 |
1.5900 |
0.0040 |
0.26% |
| 2026-03-26 |
004747 |
富国新优享灵活配置混合C |
1.5390 |
1.5900 |
1.5464 |
1.5974 |
-0.0074 |
-0.48% |
| 2026-03-25 |
004747 |
富国新优享灵活配置混合C |
1.5464 |
1.5974 |
1.5401 |
1.5911 |
0.0063 |
0.41% |
| 2026-03-24 |
004747 |
富国新优享灵活配置混合C |
1.5401 |
1.5911 |
1.5332 |
1.5842 |
0.0069 |
0.45% |
| 2026-03-23 |
004747 |
富国新优享灵活配置混合C |
1.5332 |
1.5842 |
1.5456 |
1.5966 |
-0.0124 |
-0.80% |
| 2026-03-20 |
004747 |
富国新优享灵活配置混合C |
1.5456 |
1.5966 |
1.5505 |
1.6015 |
-0.0049 |
-0.32% |
| 2026-03-19 |
004747 |
富国新优享灵活配置混合C |
1.5505 |
1.6015 |
1.5606 |
1.6116 |
-0.0101 |
-0.65% |
| 2026-03-18 |
004747 |
富国新优享灵活配置混合C |
1.5606 |
1.6116 |
1.5582 |
1.6092 |
0.0024 |
0.15% |
| 2026-03-17 |
004747 |
富国新优享灵活配置混合C |
1.5582 |
1.6092 |
1.5654 |
1.6164 |
-0.0072 |
-0.46% |
| 2026-03-16 |
004747 |
富国新优享灵活配置混合C |
1.5654 |
1.6164 |
1.5672 |
1.6182 |
-0.0018 |
-0.11% |
| 2026-03-13 |
004747 |
富国新优享灵活配置混合C |
1.5672 |
1.6182 |
1.5699 |
1.6209 |
-0.0027 |
-0.17% |
| 2026-03-12 |
004747 |
富国新优享灵活配置混合C |
1.5699 |
1.6209 |
1.5704 |
1.6214 |
-0.0005 |
-0.03% |
| 2026-03-11 |
004747 |
富国新优享灵活配置混合C |
1.5704 |
1.6214 |
1.5703 |
1.6213 |
0.0001 |
0.01% |
| 2026-03-10 |
004747 |
富国新优享灵活配置混合C |
1.5703 |
1.6213 |
1.5688 |
1.6198 |
0.0015 |
0.10% |
| 2026-03-09 |
004747 |
富国新优享灵活配置混合C |
1.5688 |
1.6198 |
1.5764 |
1.6274 |
-0.0076 |
-0.48% |
| 2026-03-06 |
004747 |
富国新优享灵活配置混合C |
1.5764 |
1.6274 |
1.5746 |
1.6256 |
0.0018 |
0.11% |
| 2026-03-05 |
004747 |
富国新优享灵活配置混合C |
1.5746 |
1.6256 |
1.5708 |
1.6218 |
0.0038 |
0.24% |
| 2026-03-04 |
004747 |
富国新优享灵活配置混合C |
1.5708 |
1.6218 |
1.5765 |
1.6275 |
-0.0057 |
-0.36% |
| 2026-03-03 |
004747 |
富国新优享灵活配置混合C |
1.5765 |
1.6275 |
1.5952 |
1.6462 |
-0.0187 |
-1.17% |
| 2026-03-02 |
004747 |
富国新优享灵活配置混合C |
1.5952 |
1.6462 |
1.5851 |
1.6361 |
0.0101 |
0.64% |
| 2026-02-27 |
004747 |
富国新优享灵活配置混合C |
1.5851 |
1.6361 |
1.5851 |
1.6361 |
0.0000 |
0.00% |
| 2026-02-26 |
004747 |
富国新优享灵活配置混合C |
1.5851 |
1.6361 |
1.5838 |
1.6348 |
0.0013 |
0.08% |
| 2026-02-25 |
004747 |
富国新优享灵活配置混合C |
1.5838 |
1.6348 |
1.5748 |
1.6258 |
0.0090 |
0.57% |
| 2026-02-24 |
004747 |
富国新优享灵活配置混合C |
1.5748 |
1.6258 |
1.5641 |
1.6151 |
0.0107 |
0.68% |
| 2026-02-13 |
004747 |
富国新优享灵活配置混合C |
1.5641 |
1.6151 |
1.5675 |
1.6185 |
-0.0034 |
-0.22% |
| 2026-02-12 |
004747 |
富国新优享灵活配置混合C |
1.5675 |
1.6185 |
1.5601 |
1.6111 |
0.0074 |
0.47% |
| 2026-02-11 |
004747 |
富国新优享灵活配置混合C |
1.5601 |
1.6111 |
1.5557 |
1.6067 |
0.0044 |
0.28% |
| 2026-02-10 |
004747 |
富国新优享灵活配置混合C |
1.5557 |
1.6067 |
1.5557 |
1.6067 |
0.0000 |
0.00% |
| 2026-02-09 |
004747 |
富国新优享灵活配置混合C |
1.5557 |
1.6067 |
1.5452 |
1.5962 |
0.0105 |
0.68% |
| 2026-02-06 |
004747 |
富国新优享灵活配置混合C |
1.5452 |
1.5962 |
1.5480 |
1.5990 |
-0.0028 |
-0.18% |
| 2026-02-05 |
004747 |
富国新优享灵活配置混合C |
1.5480 |
1.5990 |
1.5593 |
1.6103 |
-0.0113 |
-0.72% |
| 2026-02-04 |
004747 |
富国新优享灵活配置混合C |
1.5593 |
1.6103 |
1.5623 |
1.6133 |
-0.0030 |
-0.19% |
| 2026-02-03 |
004747 |
富国新优享灵活配置混合C |
1.5623 |
1.6133 |
1.5534 |
1.6044 |
0.0089 |
0.57% |
| 2026-02-02 |
004747 |
富国新优享灵活配置混合C |
1.5534 |
1.6044 |
1.5823 |
1.6333 |
-0.0289 |
-1.83% |
| 2026-01-30 |
004747 |
富国新优享灵活配置混合C |
1.5823 |
1.6333 |
1.5913 |
1.6423 |
-0.0090 |
-0.57% |
| 2026-01-29 |
004747 |
富国新优享灵活配置混合C |
1.5913 |
1.6423 |
1.5932 |
1.6442 |
-0.0019 |
-0.12% |
| 2026-01-28 |
004747 |
富国新优享灵活配置混合C |
1.5932 |
1.6442 |
1.5738 |
1.6248 |
0.0194 |
1.23% |
| 2026-01-27 |
004747 |
富国新优享灵活配置混合C |
1.5738 |
1.6248 |
1.5720 |
1.6230 |
0.0018 |
0.11% |
| 2026-01-26 |
004747 |
富国新优享灵活配置混合C |
1.5720 |
1.6230 |
1.5641 |
1.6151 |
0.0079 |
0.51% |
| 2026-01-23 |
004747 |
富国新优享灵活配置混合C |
1.5641 |
1.6151 |
1.5647 |
1.6157 |
-0.0006 |
-0.04% |
| 2026-01-22 |
004747 |
富国新优享灵活配置混合C |
1.5647 |
1.6157 |
1.5646 |
1.6156 |
0.0001 |
0.01% |
| 2026-01-21 |
004747 |
富国新优享灵活配置混合C |
1.5646 |
1.6156 |
1.5456 |
1.5966 |
0.0190 |
1.23% |
| 2026-01-20 |
004747 |
富国新优享灵活配置混合C |
1.5456 |
1.5966 |
1.5473 |
1.5983 |
-0.0017 |
-0.11% |
| 2026-01-19 |
004747 |
富国新优享灵活配置混合C |
1.5473 |
1.5983 |
1.5465 |
1.5975 |
0.0008 |
0.05% |
| 2026-01-16 |
004747 |
富国新优享灵活配置混合C |
1.5465 |
1.5975 |
1.5367 |
1.5877 |
0.0098 |
0.64% |
| 2026-01-15 |
004747 |
富国新优享灵活配置混合C |
1.5367 |
1.5877 |
1.5273 |
1.5783 |
0.0094 |
0.62% |
| 2026-01-14 |
004747 |
富国新优享灵活配置混合C |
1.5273 |
1.5783 |
1.5217 |
1.5727 |
0.0056 |
0.37% |
| 2026-01-13 |
004747 |
富国新优享灵活配置混合C |
1.5217 |
1.5727 |
1.5294 |
1.5804 |
-0.0077 |
-0.50% |
| 2026-01-12 |
004747 |
富国新优享灵活配置混合C |
1.5294 |
1.5804 |
1.5234 |
1.5744 |
0.0060 |
0.39% |
| 2026-01-09 |
004747 |
富国新优享灵活配置混合C |
1.5234 |
1.5744 |
1.5130 |
1.5640 |
0.0104 |
0.69% |
| 2026-01-08 |
004747 |
富国新优享灵活配置混合C |
1.5130 |
1.5640 |
1.5164 |
1.5674 |
-0.0034 |
-0.22% |
| 2026-01-07 |
004747 |
富国新优享灵活配置混合C |
1.5164 |
1.5674 |
1.5156 |
1.5666 |
0.0008 |
0.05% |
| 2026-01-06 |
004747 |
富国新优享灵活配置混合C |
1.5156 |
1.5666 |
1.5138 |
1.5648 |
0.0018 |
0.12% |
| 2026-01-05 |
004747 |
富国新优享灵活配置混合C |
1.5138 |
1.5648 |
1.5002 |
1.5512 |
0.0136 |
0.91% |
| 2025-12-31 |
004747 |
富国新优享灵活配置混合C |
1.5002 |
1.5512 |
1.5061 |
1.5571 |
-0.0059 |
-0.39% |
| 2025-12-30 |
004747 |
富国新优享灵活配置混合C |
1.5061 |
1.5571 |
1.5032 |
1.5542 |
0.0029 |
0.19% |
| 2025-12-29 |
004747 |
富国新优享灵活配置混合C |
1.5032 |
1.5542 |
1.5051 |
1.5561 |
-0.0019 |
-0.13% |
| 2025-12-26 |
004747 |
富国新优享灵活配置混合C |
1.5051 |
1.5561 |
1.4981 |
1.5491 |
0.0070 |
0.47% |
| 2025-12-25 |
004747 |
富国新优享灵活配置混合C |
1.4981 |
1.5491 |
1.5005 |
1.5515 |
-0.0024 |
-0.16% |
| 2025-12-24 |
004747 |
富国新优享灵活配置混合C |
1.5005 |
1.5515 |
1.4954 |
1.5464 |
0.0051 |
0.34% |
| 2025-12-23 |
004747 |
富国新优享灵活配置混合C |
1.4954 |
1.5464 |
1.4876 |
1.5386 |
0.0078 |
0.52% |
| 2025-12-22 |
004747 |
富国新优享灵活配置混合C |
1.4876 |
1.5386 |
1.4813 |
1.5323 |
0.0063 |
0.43% |
| 2025-12-19 |
004747 |
富国新优享灵活配置混合C |
1.4813 |
1.5323 |
1.4812 |
1.5322 |
0.0001 |
0.01% |
| 2025-12-18 |
004747 |
富国新优享灵活配置混合C |
1.4812 |
1.5322 |
1.4811 |
1.5321 |
0.0001 |
0.01% |
| 2025-12-17 |
004747 |
富国新优享灵活配置混合C |
1.4811 |
1.5321 |
1.4697 |
1.5207 |
0.0114 |
0.78% |
| 2025-12-16 |
004747 |
富国新优享灵活配置混合C |
1.4697 |
1.5207 |
1.4795 |
1.5305 |
-0.0098 |
-0.66% |
| 2025-12-15 |
004747 |
富国新优享灵活配置混合C |
1.4795 |
1.5305 |
1.4856 |
1.5366 |
-0.0061 |
-0.41% |
| 2025-12-12 |
004747 |
富国新优享灵活配置混合C |
1.4856 |
1.5366 |
1.4798 |
1.5308 |
0.0058 |
0.39% |
| 2025-12-11 |
004747 |
富国新优享灵活配置混合C |
1.4798 |
1.5308 |
1.4835 |
1.5345 |
-0.0037 |
-0.25% |
| 2025-12-10 |
004747 |
富国新优享灵活配置混合C |
1.4835 |
1.5345 |
1.4849 |
1.5359 |
-0.0014 |
-0.09% |
| 2025-12-09 |
004747 |
富国新优享灵活配置混合C |
1.4849 |
1.5359 |
1.4888 |
1.5398 |
-0.0039 |
-0.26% |
| 2025-12-08 |
004747 |
富国新优享灵活配置混合C |
1.4888 |
1.5398 |
1.4833 |
1.5343 |
0.0055 |
0.37% |
| 2025-12-05 |
004747 |
富国新优享灵活配置混合C |
1.4833 |
1.5343 |
1.4799 |
1.5309 |
0.0034 |
0.23% |
| 2025-12-04 |
004747 |
富国新优享灵活配置混合C |
1.4799 |
1.5309 |
1.4808 |
1.5318 |
-0.0009 |
-0.06% |
| 2025-12-03 |
004747 |
富国新优享灵活配置混合C |
1.4808 |
1.5318 |
1.4823 |
1.5333 |
-0.0015 |
-0.10% |
| 2025-12-02 |
004747 |
富国新优享灵活配置混合C |
1.4823 |
1.5333 |
1.4865 |
1.5375 |
-0.0042 |
-0.28% |
| 2025-12-01 |
004747 |
富国新优享灵活配置混合C |
1.4865 |
1.5375 |
1.4811 |
1.5321 |
0.0054 |
0.36% |
| 2025-11-28 |
004747 |
富国新优享灵活配置混合C |
1.4811 |
1.5321 |
1.4758 |
1.5268 |
0.0053 |
0.36% |
| 2025-11-27 |
004747 |
富国新优享灵活配置混合C |
1.4758 |
1.5268 |
1.4758 |
1.5268 |
0.0000 |
0.00% |
| 2025-11-26 |
004747 |
富国新优享灵活配置混合C |
1.4758 |
1.5268 |
1.4728 |
1.5238 |
0.0030 |
0.20% |
| 2025-11-25 |
004747 |
富国新优享灵活配置混合C |
1.4728 |
1.5238 |
1.4683 |
1.5193 |
0.0045 |
0.31% |
| 2025-11-24 |
004747 |
富国新优享灵活配置混合C |
1.4683 |
1.5193 |
1.4672 |
1.5182 |
0.0011 |
0.07% |
| 2025-11-21 |
004747 |
富国新优享灵活配置混合C |
1.4672 |
1.5182 |
1.4848 |
1.5358 |
-0.0176 |
-1.19% |
| 2025-11-20 |
004747 |
富国新优享灵活配置混合C |
1.4848 |
1.5358 |
1.4901 |
1.5411 |
-0.0053 |
-0.36% |
| 2025-11-19 |
004747 |
富国新优享灵活配置混合C |
1.4901 |
1.5411 |
1.4889 |
1.5399 |
0.0012 |
0.08% |
| 2025-11-18 |
004747 |
富国新优享灵活配置混合C |
1.4889 |
1.5399 |
1.4950 |
1.5460 |
-0.0061 |
-0.41% |
| 2025-11-17 |
004747 |
富国新优享灵活配置混合C |
1.4950 |
1.5460 |
1.4956 |
1.5466 |
-0.0006 |
-0.04% |
| 2025-11-14 |
004747 |
富国新优享灵活配置混合C |
1.4956 |
1.5466 |
1.5108 |
1.5618 |
-0.0152 |
-1.01% |
| 2025-11-13 |
004747 |
富国新优享灵活配置混合C |
1.5108 |
1.5618 |
1.4996 |
1.5506 |
0.0112 |
0.75% |
| 2025-11-12 |
004747 |
富国新优享灵活配置混合C |
1.4996 |
1.5506 |
1.5036 |
1.5546 |
-0.0040 |
-0.27% |
| 2025-11-11 |
004747 |
富国新优享灵活配置混合C |
1.5036 |
1.5546 |
1.5098 |
1.5608 |
-0.0062 |
-0.41% |
| 2025-11-10 |
004747 |
富国新优享灵活配置混合C |
1.5098 |
1.5608 |
1.5101 |
1.5611 |
-0.0003 |
-0.02% |
| 2025-11-07 |
004747 |
富国新优享灵活配置混合C |
1.5101 |
1.5611 |
1.5172 |
1.5682 |
-0.0071 |
-0.47% |
| 2025-11-06 |
004747 |
富国新优享灵活配置混合C |
1.5172 |
1.5682 |
1.5077 |
1.5587 |
0.0095 |
0.63% |
| 2025-11-05 |
004747 |
富国新优享灵活配置混合C |
1.5077 |
1.5587 |
1.5041 |
1.5551 |
0.0036 |
0.24% |
| 2025-11-04 |
004747 |
富国新优享灵活配置混合C |
1.5041 |
1.5551 |
1.5175 |
1.5685 |
-0.0134 |
-0.88% |
| 2025-11-03 |
004747 |
富国新优享灵活配置混合C |
1.5175 |
1.5685 |
1.5174 |
1.5684 |
0.0001 |
0.01% |
| 2025-10-31 |
004747 |
富国新优享灵活配置混合C |
1.5174 |
1.5684 |
1.5248 |
1.5758 |
-0.0074 |
-0.49% |
| 2025-10-30 |
004747 |
富国新优享灵活配置混合C |
1.5248 |
1.5758 |
1.5319 |
1.5829 |
-0.0071 |
-0.46% |
| 2025-10-29 |
004747 |
富国新优享灵活配置混合C |
1.5319 |
1.5829 |
1.5217 |
1.5727 |
0.0102 |
0.67% |
| 2025-10-28 |
004747 |
富国新优享灵活配置混合C |
1.5217 |
1.5727 |
1.5282 |
1.5792 |
-0.0065 |
-0.43% |
| 2025-10-27 |
004747 |
富国新优享灵活配置混合C |
1.5282 |
1.5792 |
1.5163 |
1.5673 |
0.0119 |
0.78% |
| 2025-10-24 |
004747 |
富国新优享灵活配置混合C |
1.5163 |
1.5673 |
1.5023 |
1.5533 |
0.0140 |
0.93% |
| 2025-10-23 |
004747 |
富国新优享灵活配置混合C |
1.5023 |
1.5533 |
1.5069 |
1.5579 |
-0.0046 |
-0.31% |
| 2025-10-22 |
004747 |
富国新优享灵活配置混合C |
1.5069 |
1.5579 |
1.5116 |
1.5626 |
-0.0047 |
-0.31% |
| 2025-10-21 |
004747 |
富国新优享灵活配置混合C |
1.5116 |
1.5626 |
1.4978 |
1.5488 |
0.0138 |
0.92% |
| 2025-10-20 |
004747 |
富国新优享灵活配置混合C |
1.4978 |
1.5488 |
1.5011 |
1.5521 |
-0.0033 |
-0.22% |
| 2025-10-17 |
004747 |
富国新优享灵活配置混合C |
1.5011 |
1.5521 |
1.5154 |
1.5664 |
-0.0143 |
-0.94% |
| 2025-10-16 |
004747 |
富国新优享灵活配置混合C |
1.5154 |
1.5664 |
1.5160 |
1.5670 |
-0.0006 |
-0.04% |
| 2025-10-15 |
004747 |
富国新优享灵活配置混合C |
1.5160 |
1.5670 |
1.5078 |
1.5588 |
0.0082 |
0.54% |
| 2025-10-14 |
004747 |
富国新优享灵活配置混合C |
1.5078 |
1.5588 |
1.5238 |
1.5748 |
-0.0160 |
-1.05% |
| 2025-10-13 |
004747 |
富国新优享灵活配置混合C |
1.5238 |
1.5748 |
1.5175 |
1.5685 |
0.0063 |
0.42% |
| 2025-10-10 |
004747 |
富国新优享灵活配置混合C |
1.5175 |
1.5685 |
1.5402 |
1.5912 |
-0.0227 |
-1.47% |
| 2025-10-09 |
004747 |
富国新优享灵活配置混合C |
1.5402 |
1.5912 |
1.5301 |
1.5811 |
0.0101 |
0.66% |
| 2025-09-30 |
004747 |
富国新优享灵活配置混合C |
1.5301 |
1.5811 |
1.5187 |
1.5697 |
0.0114 |
0.75% |
| 2025-09-29 |
004747 |
富国新优享灵活配置混合C |
1.5187 |
1.5697 |
1.5097 |
1.5607 |
0.0090 |
0.60% |
| 2025-09-26 |
004747 |
富国新优享灵活配置混合C |
1.5097 |
1.5607 |
1.5182 |
1.5692 |
-0.0085 |
-0.56% |
| 2025-09-25 |
004747 |
富国新优享灵活配置混合C |
1.5182 |
1.5692 |
1.5232 |
1.5742 |
-0.0050 |
-0.33% |
| 2025-09-24 |
004747 |
富国新优享灵活配置混合C |
1.5232 |
1.5742 |
1.5140 |
1.5650 |
0.0092 |
0.61% |
| 2025-09-23 |
004747 |
富国新优享灵活配置混合C |
1.5140 |
1.5650 |
1.5228 |
1.5738 |
-0.0088 |
-0.58% |
| 2025-09-22 |
004747 |
富国新优享灵活配置混合C |
1.5228 |
1.5738 |
1.5139 |
1.5649 |
0.0089 |
0.59% |
| 2025-09-19 |
004747 |
富国新优享灵活配置混合C |
1.5139 |
1.5649 |
1.5219 |
1.5729 |
-0.0080 |
-0.53% |
| 2025-09-18 |
004747 |
富国新优享灵活配置混合C |
1.5219 |
1.5729 |
1.5255 |
1.5765 |
-0.0036 |
-0.24% |
| 2025-09-17 |
004747 |
富国新优享灵活配置混合C |
1.5255 |
1.5765 |
1.5216 |
1.5726 |
0.0039 |
0.26% |
