富国新优享灵活配置混合A
(004737.jj)富国基金管理有限公司持有人户数1,033.00
成立日期2017-08-09
总资产规模
5,728.43万 (2024-09-30)
基金类型混合型当前净值1.4919基金经理于渤管理费用率1.00%管托费用率0.20%持仓换手率172.81% (2024-06-30) 成立以来分红再投入年化收益率6.00%
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富国新优享灵活配置混合A(004737) - 历史基金净值数据曲线

最后更新于:2025-01-03

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富国新优享灵活配置混合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
2025-01-031.49191.5429
2025-01-021.49601.5470
2024-12-311.50381.5548
2024-12-301.51121.5622
2024-12-271.51411.5651
2024-12-261.51751.5685
2024-12-251.51011.5611
2024-12-241.51211.5631
2024-12-231.50721.5582
2024-12-201.51261.5636
2024-12-191.50981.5608
2024-12-181.50781.5588
2024-12-171.50471.5557
2024-12-161.51251.5635
2024-12-131.51921.5702
2024-12-121.52601.5770
2024-12-111.52041.5714
2024-12-101.51751.5685
2024-12-091.51001.5610
2024-12-061.51301.5640
2024-12-051.50931.5603
2024-12-041.50691.5579
2024-12-031.51071.5617
2024-12-021.51421.5652
2024-11-291.50521.5562
2024-11-281.49861.5496
2024-11-271.50311.5541
2024-11-261.49301.5440
2024-11-251.49321.5442
2024-11-221.49641.5474
2024-11-211.51571.5667
2024-11-201.51451.5655
2024-11-191.50791.5589
2024-11-181.50181.5528
2024-11-151.51051.5615
2024-11-141.52241.5734
2024-11-131.53571.5867
2024-11-121.53141.5824
2024-11-111.53911.5901
2024-11-081.53061.5816
2024-11-071.53411.5851
2024-11-061.51391.5649
2024-11-051.51611.5671
2024-11-041.50321.5542
2024-11-011.49431.5453
2024-10-311.49601.5470
2024-10-301.49161.5426
2024-10-291.49351.5445
2024-10-281.49851.5495
2024-10-251.49321.5442