富國天盛靈活配置基金(富國天盛)基金凈值查詢(000634)
今天最新凈值
1.0050
0.0320 3.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0112
-0.0028 -0.2772%
- 累計(jì)凈值：2.5290
- 成立日期：2014-04-30
- 基金類型：混合型-靈活
- 成立份額：30.000億份
- 最近份額：5.1134億
- 最近資產(chǎn)：4.80億元
- 基金公司：富國基金
- 基金經(jīng)理：肖威兵
近一季,富國天盛靈活配置基金(000634)基金累計(jì)收益率1.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000634 |
富國天盛靈活配置基金 |
1.0140 |
2.5380 |
1.0050 |
2.5290 |
0.0090 |
0.90% |
| 2025-05-20 |
000634 |
富國天盛靈活配置基金 |
1.0050 |
2.5290 |
0.9730 |
2.4970 |
0.0320 |
3.29% |
| 2025-05-19 |
000634 |
富國天盛靈活配置基金 |
0.9730 |
2.4970 |
0.9670 |
2.4910 |
0.0060 |
0.62% |
| 2025-05-16 |
000634 |
富國天盛靈活配置基金 |
0.9670 |
2.4910 |
0.9610 |
2.4840 |
0.0060 |
0.62% |
| 2025-05-15 |
000634 |
富國天盛靈活配置基金 |
0.9610 |
2.4840 |
0.9660 |
2.4900 |
-0.0050 |
-0.52% |
| 2025-05-14 |
000634 |
富國天盛靈活配置基金 |
0.9660 |
2.4900 |
0.9680 |
2.4920 |
-0.0020 |
-0.21% |
| 2025-05-13 |
000634 |
富國天盛靈活配置基金 |
0.9680 |
2.4920 |
0.9640 |
2.4880 |
0.0040 |
0.41% |
| 2025-05-12 |
000634 |
富國天盛靈活配置基金 |
0.9640 |
2.4880 |
0.9800 |
2.5040 |
-0.0160 |
-1.63% |
| 2025-05-09 |
000634 |
富國天盛靈活配置基金 |
0.9800 |
2.5040 |
0.9850 |
2.5090 |
-0.0050 |
-0.51% |
| 2025-05-08 |
000634 |
富國天盛靈活配置基金 |
0.9850 |
2.5090 |
1.0010 |
2.5250 |
-0.0160 |
-1.60% |
|
|
| 2025-05-07 |
000634 |
富國天盛靈活配置基金 |
1.0010 |
2.5250 |
1.0150 |
2.5390 |
-0.0140 |
-1.38% |
| 2025-05-06 |
000634 |
富國天盛靈活配置基金 |
1.0150 |
2.5390 |
1.0110 |
2.5350 |
0.0040 |
0.40% |
| 2025-04-30 |
000634 |
富國天盛靈活配置基金 |
1.0110 |
2.5350 |
0.9950 |
2.5190 |
0.0160 |
1.61% |
| 2025-04-29 |
000634 |
富國天盛靈活配置基金 |
0.9950 |
2.5190 |
0.9890 |
2.5130 |
0.0060 |
0.61% |
| 2025-04-28 |
000634 |
富國天盛靈活配置基金 |
0.9890 |
2.5130 |
0.9850 |
2.5090 |
0.0040 |
0.41% |
| 2025-04-25 |
000634 |
富國天盛靈活配置基金 |
0.9850 |
2.5090 |
0.9910 |
2.5150 |
-0.0060 |
-0.61% |
| 2025-04-24 |
000634 |
富國天盛靈活配置基金 |
0.9910 |
2.5150 |
0.9890 |
2.5130 |
0.0020 |
0.20% |
| 2025-04-23 |
000634 |
富國天盛靈活配置基金 |
0.9890 |
2.5130 |
1.0040 |
2.5280 |
-0.0150 |
-1.49% |
| 2025-04-22 |
000634 |
富國天盛靈活配置基金 |
1.0040 |
2.5280 |
0.9960 |
2.5200 |
0.0080 |
0.80% |
| 2025-04-21 |
000634 |
富國天盛靈活配置基金 |
0.9960 |
2.5200 |
0.9690 |
2.4930 |
0.0270 |
2.79% |
| 2025-04-18 |
000634 |
富國天盛靈活配置基金 |
0.9690 |
2.4930 |
0.9830 |
2.5070 |
-0.0140 |
-1.42% |
| 2025-04-17 |
000634 |
富國天盛靈活配置基金 |
0.9830 |
2.5070 |
0.9800 |
2.5040 |
0.0030 |
0.31% |
| 2025-04-16 |
000634 |
富國天盛靈活配置基金 |
0.9800 |
2.5040 |
0.9790 |
2.5030 |
0.0010 |
0.10% |
| 2025-04-15 |
000634 |
富國天盛靈活配置基金 |
0.9790 |
2.5030 |
0.9860 |
2.5100 |
-0.0070 |
-0.71% |
| 2025-04-14 |
000634 |
富國天盛靈活配置基金 |
0.9860 |
2.5100 |
0.9680 |
2.4920 |
0.0180 |
1.86% |
|
|
| 2025-04-11 |
000634 |
富國天盛靈活配置基金 |
0.9680 |
2.4920 |
0.9390 |
2.4620 |
0.0290 |
3.09% |
| 2025-04-10 |
000634 |
富國天盛靈活配置基金 |
0.9390 |
2.4620 |
0.9110 |
2.4340 |
0.0280 |
3.07% |
| 2025-04-09 |
000634 |
富國天盛靈活配置基金 |
0.9110 |
2.4340 |
0.8980 |
2.4210 |
0.0130 |
1.45% |
| 2025-04-08 |
000634 |
富國天盛靈活配置基金 |
0.8980 |
2.4210 |
0.9020 |
2.4250 |
-0.0040 |
-0.44% |
| 2025-04-07 |
000634 |
富國天盛靈活配置基金 |
0.9020 |
2.4250 |
0.9810 |
2.5050 |
-0.0790 |
-8.05% |
| 2025-04-03 |
000634 |
富國天盛靈活配置基金 |
0.9810 |
2.5050 |
0.9850 |
2.5090 |
-0.0040 |
-0.41% |
| 2025-04-02 |
000634 |
富國天盛靈活配置基金 |
0.9850 |
2.5090 |
0.9860 |
2.5100 |
-0.0010 |
-0.10% |
| 2025-04-01 |
000634 |
富國天盛靈活配置基金 |
0.9860 |
2.5100 |
0.9630 |
2.4870 |
0.0230 |
2.39% |
| 2025-03-31 |
000634 |
富國天盛靈活配置基金 |
0.9630 |
2.4870 |
0.9710 |
2.4950 |
-0.0080 |
-0.82% |
| 2025-03-28 |
000634 |
富國天盛靈活配置基金 |
0.9710 |
2.4950 |
0.9670 |
2.4910 |
0.0040 |
0.41% |
| 2025-03-27 |
000634 |
富國天盛靈活配置基金 |
0.9670 |
2.4910 |
0.9500 |
2.4730 |
0.0170 |
1.79% |
| 2025-03-26 |
000634 |
富國天盛靈活配置基金 |
0.9500 |
2.4730 |
0.9520 |
2.4750 |
-0.0020 |
-0.21% |
| 2025-03-25 |
000634 |
富國天盛靈活配置基金 |
0.9520 |
2.4750 |
0.9640 |
2.4880 |
-0.0120 |
-1.24% |
| 2025-03-24 |
000634 |
富國天盛靈活配置基金 |
0.9640 |
2.4880 |
0.9620 |
2.4860 |
0.0020 |
0.21% |
| 2025-03-21 |
000634 |
富國天盛靈活配置基金 |
0.9620 |
2.4860 |
0.9830 |
2.5070 |
-0.0210 |
-2.14% |
| 2025-03-20 |
000634 |
富國天盛靈活配置基金 |
0.9830 |
2.5070 |
0.9890 |
2.5130 |
-0.0060 |
-0.61% |
| 2025-03-19 |
000634 |
富國天盛靈活配置基金 |
0.9890 |
2.5130 |
0.9940 |
2.5180 |
-0.0050 |
-0.50% |
| 2025-03-18 |
000634 |
富國天盛靈活配置基金 |
0.9940 |
2.5180 |
0.9930 |
2.5170 |
0.0010 |
0.10% |
| 2025-03-17 |
000634 |
富國天盛靈活配置基金 |
0.9930 |
2.5170 |
0.9960 |
2.5200 |
-0.0030 |
-0.30% |
| 2025-03-14 |
000634 |
富國天盛靈活配置基金 |
0.9960 |
2.5200 |
0.9780 |
2.5020 |
0.0180 |
1.84% |
| 2025-03-13 |
000634 |
富國天盛靈活配置基金 |
0.9780 |
2.5020 |
0.9960 |
2.5200 |
-0.0180 |
-1.81% |
| 2025-03-12 |
000634 |
富國天盛靈活配置基金 |
0.9960 |
2.5200 |
1.0050 |
2.5290 |
-0.0090 |
-0.90% |
| 2025-03-11 |
000634 |
富國天盛靈活配置基金 |
1.0050 |
2.5290 |
1.0030 |
2.5270 |
0.0020 |
0.20% |
| 2025-03-10 |
000634 |
富國天盛靈活配置基金 |
1.0030 |
2.5270 |
1.0030 |
2.5270 |
0.0000 |
0.00% |
| 2025-03-07 |
000634 |
富國天盛靈活配置基金 |
1.0030 |
2.5270 |
1.0000 |
2.5240 |
0.0030 |
0.30% |
| 2025-03-06 |
000634 |
富國天盛靈活配置基金 |
1.0000 |
2.5240 |
0.9830 |
2.5070 |
0.0170 |
1.73% |
| 2025-03-05 |
000634 |
富國天盛靈活配置基金 |
0.9830 |
2.5070 |
0.9770 |
2.5010 |
0.0060 |
0.61% |
| 2025-03-04 |
000634 |
富國天盛靈活配置基金 |
0.9770 |
2.5010 |
0.9680 |
2.4920 |
0.0090 |
0.93% |
| 2025-03-03 |
000634 |
富國天盛靈活配置基金 |
0.9680 |
2.4920 |
0.9810 |
2.5050 |
-0.0130 |
-1.33% |
| 2025-02-28 |
000634 |
富國天盛靈活配置基金 |
0.9810 |
2.5050 |
1.0160 |
2.5400 |
-0.0350 |
-3.44% |
| 2025-02-27 |
000634 |
富國天盛靈活配置基金 |
1.0160 |
2.5400 |
1.0180 |
2.5420 |
-0.0020 |
-0.20% |
| 2025-02-26 |
000634 |
富國天盛靈活配置基金 |
1.0180 |
2.5420 |
1.0030 |
2.5270 |
0.0150 |
1.50% |
| 2025-02-25 |
000634 |
富國天盛靈活配置基金 |
1.0030 |
2.5270 |
1.0080 |
2.5320 |
-0.0050 |
-0.50% |
| 2025-02-24 |
000634 |
富國天盛靈活配置基金 |
1.0080 |
2.5320 |
1.0040 |
2.5280 |
0.0040 |
0.40% |
