富国新活力灵活配置混合A
(004604.jj)富国基金管理有限公司持有人户数5,847.00
成立日期2017-06-01
总资产规模
2.27亿 (2024-09-30)
基金类型混合型当前净值2.5058基金经理吴栋栋管理费用率0.60%管托费用率0.10%持仓换手率533.83% (2024-06-30) 成立以来分红再投入年化收益率12.94%
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富国新活力灵活配置混合A(004604) - 历史基金净值数据曲线

最后更新于:2024-12-20

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富国新活力灵活配置混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-202.50582.5058
2024-12-192.44702.4470
2024-12-182.46842.4684
2024-12-172.45922.4592
2024-12-162.52212.5221
2024-12-132.52402.5240
2024-12-122.54332.5433
2024-12-112.53242.5324
2024-12-102.50622.5062
2024-12-092.49822.4982
2024-12-062.51932.5193
2024-12-052.49952.4995
2024-12-042.45112.4511
2024-12-032.49822.4982
2024-12-022.47572.4757
2024-11-292.43412.4341
2024-11-282.38682.3868
2024-11-272.39172.3917
2024-11-262.34322.3432
2024-11-252.35472.3547
2024-11-222.31982.3198
2024-11-212.40102.4010
2024-11-202.39372.3937
2024-11-192.34382.3438
2024-11-182.28182.2818
2024-11-152.34392.3439
2024-11-142.41672.4167
2024-11-132.50682.5068
2024-11-122.49452.4945
2024-11-112.53422.5342
2024-11-082.44852.4485
2024-11-072.45612.4561
2024-11-062.42822.4282
2024-11-052.44192.4419
2024-11-042.38872.3887
2024-11-012.34452.3445
2024-10-312.40082.4008
2024-10-302.36072.3607
2024-10-292.36992.3699
2024-10-282.43082.4308
2024-10-252.38682.3868
2024-10-242.31552.3155
2024-10-232.33442.3344
2024-10-222.30292.3029
2024-10-212.28012.2801
2024-10-182.24462.2446
2024-10-172.18152.1815
2024-10-162.18662.1866
2024-10-152.19782.1978
2024-10-142.26092.2609