| 富国新机遇A(004674)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.1059 | 2.1059 | -- | | 2025-07-29 | 2.1046 | 2.1046 | -- | | 2025-07-24 | 2.0456 | 2.0456 | 0.00% | | 2025-07-23 | 2.0455 | 2.0455 | -0.39% | | 2025-07-22 | 2.0536 | 2.0536 | -- | | 2025-07-15 | 1.9595 | 1.9595 | 0.94% | | 2025-07-14 | 1.9412 | 1.9412 | -- | | 2025-07-10 | 1.9166 | 1.9166 | -- | | 2025-07-07 | 1.9251 | 1.9251 | -- | | 2025-07-01 | 1.9252 | 1.9252 | -- | | 2025-06-25 | 1.8559 | 1.8559 | -- | | 2025-06-17 | 1.8538 | 1.8538 | -- | | 2025-06-11 | 1.8892 | 1.8892 | -0.01% | | 2025-06-10 | 1.8893 | 1.8893 | -- | | 2025-06-06 | 1.8445 | 1.8445 | -- | | 2025-05-30 | 1.8096 | 1.8096 | -- | | 2025-05-28 | 1.7547 | 1.7547 | -- | | 2025-05-23 | 1.7689 | 1.7689 | -- | | 2025-05-19 | 1.7165 | 1.7165 | -- | | 2025-05-15 | 1.6985 | 1.6985 | -0.35% | | 2025-05-14 | 1.7044 | 1.7044 | -- | | 2025-05-12 | 1.7008 | 1.7008 | -- | | 2025-05-08 | 1.7171 | 1.7171 | -- | | 2025-04-29 | 1.7357 | 1.7357 | -- | | 2025-04-24 | 1.7349 | 1.7349 | -- | | 2025-04-21 | 1.7438 | 1.7438 | -- | | 2025-04-17 | 1.7085 | 1.7085 | -0.17% | | 2025-04-16 | 1.7114 | 1.7114 | 0.11% | | 2025-04-15 | 1.7096 | 1.7096 | 0.12% | | 2025-04-14 | 1.7075 | 1.7075 | 2.01% | | 2025-04-11 | 1.6738 | 1.6738 | 2.05% | | 2025-04-10 | 1.6401 | 1.6401 | -- | | 2025-04-07 | 1.5675 | 1.5675 | -- | | 2025-04-01 | 1.6955 | 1.6955 | -- | | 2025-03-21 | 1.7013 | 1.7013 | -1.60% | | 2025-03-20 | 1.7289 | 1.7289 | -- | | 2025-03-18 | 1.7559 | 1.7559 | 0.31% | | 2025-03-17 | 1.7504 | 1.7504 | -0.52% | | 2025-03-14 | 1.7595 | 1.7595 | -- | | 2025-03-12 | 1.7797 | 1.7797 | -- | | 2025-03-07 | 1.7894 | 1.7894 | -0.23% | | 2025-03-06 | 1.7936 | 1.7936 | -- | | 2025-03-03 | 1.6914 | 1.6914 | -1.75% | | 2025-02-28 | 1.7215 | 1.7215 | -4.28% | | 2025-02-27 | 1.7985 | 1.7985 | -- | | 2025-02-24 | 1.8099 | 1.8099 | -- | | 2025-02-19 | 1.7480 | 1.7480 | 2.38% | | 2025-02-18 | 1.7074 | 1.7074 | -- | | 2025-02-14 | 1.7166 | 1.7166 | 0.07% | | 2025-02-13 | 1.7154 | 1.7154 | -- | | 2025-02-10 | 1.7197 | 1.7197 | -- | | 2025-01-23 | 1.6376 | 1.6376 | -- | | 2025-01-16 | 1.5568 | 1.5568 | -0.57% | | 2025-01-15 | 1.5658 | 1.5658 | -- | | 2025-01-07 | 1.4702 | 1.4702 | 2.70% | | 2025-01-06 | 1.4316 | 1.4316 | -- | | 2025-01-02 | 1.4712 | 1.4712 | -- | | 2024-12-26 | 1.5348 | 1.5348 | -- | | 2024-12-20 | 1.5441 | 1.5441 | 0.92% | | 2024-12-19 | 1.5300 | 1.5300 | 0.55% | | 2024-12-18 | 1.5217 | 1.5217 | -- | | 2024-12-13 | 1.5404 | 1.5404 | -- | | 2024-12-11 | 1.5423 | 1.5423 | 0.74% | | 2024-12-10 | 1.5310 | 1.5310 | 0.81% | | 2024-12-09 | 1.5187 | 1.5187 | -1.52% | | 2024-12-06 | 1.5421 | 1.5421 | -0.17% | | 2024-12-05 | 1.5447 | 1.5447 | 1.37% | | 2024-12-04 | 1.5238 | 1.5238 | -1.49% | | 2024-12-03 | 1.5468 | 1.5468 | -0.55% | | 2024-12-02 | 1.5554 | 1.5554 | 1.63% | | 2024-11-29 | 1.5305 | 1.5305 | 2.20% | | 2024-11-28 | 1.4976 | 1.4976 | -0.47% | | 2024-11-27 | 1.5046 | 1.5046 | 2.76% | | 2024-11-26 | 1.4642 | 1.4642 | -1.17% | | 2024-11-25 | 1.4815 | 1.4815 | 0.16% | | 2024-11-22 | 1.4792 | 1.4792 | -2.97% | | 2024-11-21 | 1.5244 | 1.5244 | 0.22% | | 2024-11-20 | 1.5210 | 1.5210 | 0.69% | | 2024-11-19 | 1.5106 | 1.5106 | 2.15% | | 2024-11-18 | 1.4788 | 1.4788 | -1.57% | | 2024-11-15 | 1.5024 | 1.5024 | -3.48% | | 2024-11-14 | 1.5566 | 1.5566 | -2.88% | | 2024-11-13 | 1.6028 | 1.6028 | 0.72% | | 2024-11-12 | 1.5913 | 1.5913 | -2.00% | | 2024-11-11 | 1.6238 | 1.6238 | 2.30% | | 2024-11-08 | 1.5873 | 1.5873 | 0.00% | | 2024-11-07 | 1.5873 | 1.5873 | 1.22% | | 2024-11-06 | 1.5682 | 1.5682 | -0.07% | | 2024-11-05 | 1.5693 | 1.5693 | 2.27% | | 2024-11-04 | 1.5345 | 1.5345 | 1.40% | | 2024-11-01 | 1.5133 | 1.5133 | -1.01% | | 2024-10-31 | 1.5287 | 1.5287 | 0.19% | | 2024-10-30 | 1.5258 | 1.5258 | 0.59% | | 2024-10-29 | 1.5168 | 1.5168 | -0.35% | | 2024-10-28 | 1.5222 | 1.5222 | -0.23% | | 2024-10-25 | 1.5257 | 1.5257 | 0.87% | | 2024-10-24 | 1.5125 | 1.5125 | -0.58% | | 2024-10-23 | 1.5213 | 1.5213 | 0.00% | | 2024-10-22 | 1.5213 | 1.5213 | 0.63% | | 2024-10-21 | 1.5118 | 1.5118 | 0.79% | | 2024-10-18 | 1.4999 | 1.4999 | 3.82% | | 2024-10-17 | 1.4447 | 1.4447 | -0.60% | | 2024-10-16 | 1.4534 | 1.4534 | -0.66% | | 2024-10-15 | 1.4630 | 1.4630 | -2.62% | | 2024-10-14 | 1.5024 | 1.5024 | 1.94% | | 2024-10-11 | 1.4738 | 1.4738 | -3.40% | | 2024-10-10 | 1.5256 | 1.5256 | 0.86% | | 2024-10-09 | 1.5126 | 1.5126 | -5.42% | | 2024-10-08 | 1.5993 | 1.5993 | 4.50% | | 2024-09-30 | 1.5304 | 1.5304 | 6.29% | | 2024-09-27 | 1.4398 | 1.4398 | 2.75% | | 2024-09-26 | 1.4012 | 1.4012 | 2.17% | | 2024-09-25 | 1.3715 | 1.3715 | -- | | 2024-09-23 | 1.3473 | 1.3473 | -- | | 2024-09-19 | 1.3467 | 1.3467 | -0.19% | | 2024-09-18 | 1.3492 | 1.3492 | 0.30% | | 2024-09-13 | 1.3451 | 1.3451 | -- | | 2024-09-06 | 1.3557 | 1.3557 | -0.46% | | 2024-09-05 | 1.3619 | 1.3619 | -0.47% | | 2024-09-04 | 1.3683 | 1.3683 | -0.15% | | 2024-09-03 | 1.3703 | 1.3703 | 0.21% | | 2024-09-02 | 1.3674 | 1.3674 | -- | | 2024-08-27 | 1.3852 | 1.3852 | -- | | 2024-08-22 | 1.3897 | 1.3897 | -- | | 2024-08-20 | 1.3787 | 1.3787 | -- | | 2024-08-14 | 1.3733 | 1.3733 | -0.22% | | 2024-08-13 | 1.3763 | 1.3763 | 0.37% | | 2024-08-12 | 1.3712 | 1.3712 | 0.08% | | 2024-08-09 | 1.3701 | 1.3701 | -0.33% | | 2024-08-08 | 1.3747 | 1.3747 | -0.49% | | 2024-08-07 | 1.3815 | 1.3815 | -- | | 2024-08-02 | 1.3896 | 1.3896 | -0.32% |
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