行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国新优享灵活配置混合C(004747)

2022-01-20     1.5477-0.2192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.54771.5987
2022-01-191.55111.6021
2022-01-181.55251.6035
2022-01-171.55301.6040
2022-01-141.55031.6013
2022-01-131.54941.6004
2022-01-121.55561.6066
2022-01-111.55151.6025
2022-01-101.55861.6096
2022-01-071.55741.6084
2022-01-061.56001.6110
2022-01-051.55991.6109
2022-01-041.56561.6166
2021-12-311.57431.6253
2021-12-301.57201.6230
2021-12-291.56831.6193
2021-12-281.57531.6263
2021-12-271.57171.6227
2021-12-241.57801.6290
2021-12-231.64161.6416
2021-12-221.63241.6324
2021-12-211.63241.6324
2021-12-201.62761.6276
2021-12-171.64011.6401
2021-12-161.65241.6524
2021-12-151.65041.6504
2021-12-141.65001.6500
2021-12-131.64871.6487
2021-12-101.63701.6370
2021-12-091.63771.6377
2021-12-081.63911.6391
2021-12-071.63271.6327
2021-12-061.63331.6333
2021-12-031.64021.6402
2021-12-021.64051.6405
2021-12-011.64321.6432
2021-11-301.64621.6462
2021-11-291.64911.6491
2021-11-261.64551.6455
2021-11-251.64401.6440
2021-11-241.63901.6390
2021-11-231.63871.6387
2021-11-221.63721.6372
2021-11-191.62691.6269
2021-11-181.62211.6221
2021-11-171.62601.6260
2021-11-161.61501.6150
2021-11-151.61371.6137
2021-11-121.62191.6219
2021-11-111.61761.6176
2021-11-101.61401.6140
2021-11-091.61501.6150
2021-11-081.61251.6125
2021-11-051.60981.6098
2021-11-041.61321.6132
2021-11-031.60921.6092
2021-11-021.61101.6110
2021-11-011.61241.6124
2021-10-291.61331.6133
2021-10-281.61041.6104
2021-10-271.61291.6129
2021-10-261.61691.6169
2021-10-251.61681.6168
2021-10-221.61191.6119
2021-10-211.61161.6116
2021-10-201.61011.6101
2021-10-191.60941.6094
2021-10-181.61041.6104
2021-10-151.61371.6137
2021-10-141.61281.6128
2021-10-131.61431.6143
2021-10-121.60831.6083
2021-10-111.61641.6164
2021-10-081.61841.6184
2021-09-301.61781.6178
2021-09-291.60461.6046
2021-09-281.61841.6184
2021-09-271.61741.6174
2021-09-241.62841.6284
2021-09-231.63291.6329
2021-09-221.63471.6347
2021-09-171.63491.6349
2021-09-161.63391.6339
2021-09-151.64411.6441
2021-09-141.64831.6483
2021-09-131.65341.6534
2021-09-101.65261.6526
2021-09-091.65271.6527
2021-09-081.64371.6437
2021-09-071.64521.6452
2021-09-061.63571.6357
2021-09-031.62781.6278
2021-09-021.63691.6369
2021-09-011.63111.6311
2021-08-311.64301.6430
2021-08-301.63681.6368
2021-08-271.63741.6374
2021-08-261.63521.6352
2021-08-251.64441.6444
2021-08-241.64221.6422
2021-08-231.63271.6327
2021-08-201.62261.6226
2021-08-191.62431.6243
2021-08-181.62241.6224
2021-08-171.61791.6179
2021-08-161.62901.6290
2021-08-131.64161.6416
2021-08-121.64701.6470
2021-08-111.65011.6501
2021-08-101.64591.6459
2021-08-091.64571.6457
2021-08-061.64891.6489
2021-08-051.64801.6480
2021-08-041.65071.6507
2021-08-031.63211.6321
2021-08-021.64791.6479
2021-07-301.63661.6366
2021-07-291.63231.6323
2021-07-281.60871.6087
2021-07-271.61291.6129