富國(guó)研究精選靈活配置混合A(富國(guó)研究精選)基金凈值查詢(000880)
今天最新凈值
2.5950
0.0110 0.4300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5547
-0.0173 -0.6731%
- 累計(jì)凈值：2.5950
- 成立日期：2014-12-12
- 基金類型：混合型-靈活
- 成立份額：24.901億份
- 最近份額：17.2004億
- 最近資產(chǎn)：7.45億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：汪孟海 劉莉莉
近一年富國(guó)研究精選靈活配置混合A|富國(guó)研究精選基金凈值查詢
近一年,富國(guó)研究精選靈活配置混合A(000880)基金累計(jì)收益率-6.98%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5720 |
2.5720 |
2.5950 |
2.5950 |
-0.0230 |
-0.89% |
| 2025-05-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5950 |
2.5950 |
2.5840 |
2.5840 |
0.0110 |
0.43% |
| 2025-05-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5840 |
2.5840 |
2.5650 |
2.5650 |
0.0190 |
0.74% |
| 2025-05-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5650 |
2.5650 |
2.5750 |
2.5750 |
-0.0100 |
-0.39% |
| 2025-05-16 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5750 |
2.5750 |
2.5810 |
2.5810 |
-0.0060 |
-0.23% |
| 2025-05-15 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5810 |
2.5810 |
2.6020 |
2.6020 |
-0.0210 |
-0.81% |
| 2025-05-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6020 |
2.6020 |
2.5880 |
2.5880 |
0.0140 |
0.54% |
| 2025-05-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5880 |
2.5880 |
2.5880 |
2.5880 |
0.0000 |
0.00% |
| 2025-05-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5880 |
2.5880 |
2.5690 |
2.5690 |
0.0190 |
0.74% |
| 2025-05-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5690 |
2.5690 |
2.5810 |
2.5810 |
-0.0120 |
-0.46% |
|
|
| 2025-05-08 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5810 |
2.5810 |
2.5870 |
2.5870 |
-0.0060 |
-0.23% |
| 2025-05-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5870 |
2.5870 |
2.5750 |
2.5750 |
0.0120 |
0.47% |
| 2025-05-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5750 |
2.5750 |
2.5490 |
2.5490 |
0.0260 |
1.02% |
| 2025-04-30 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5490 |
2.5490 |
2.5630 |
2.5630 |
-0.0140 |
-0.55% |
| 2025-04-29 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5630 |
2.5630 |
2.5700 |
2.5700 |
-0.0070 |
-0.27% |
| 2025-04-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5700 |
2.5700 |
2.6120 |
2.6120 |
-0.0420 |
-1.61% |
| 2025-04-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6120 |
2.6120 |
2.6150 |
2.6150 |
-0.0030 |
-0.11% |
| 2025-04-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6150 |
2.6150 |
2.6120 |
2.6120 |
0.0030 |
0.11% |
| 2025-04-23 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6120 |
2.6120 |
2.6330 |
2.6330 |
-0.0210 |
-0.80% |
| 2025-04-22 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6330 |
2.6330 |
2.6260 |
2.6260 |
0.0070 |
0.27% |
| 2025-04-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6260 |
2.6260 |
2.6200 |
2.6200 |
0.0060 |
0.23% |
| 2025-04-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6200 |
2.6200 |
2.6340 |
2.6340 |
-0.0140 |
-0.53% |
| 2025-04-17 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6340 |
2.6340 |
2.6180 |
2.6180 |
0.0160 |
0.61% |
| 2025-04-16 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6180 |
2.6180 |
2.6110 |
2.6110 |
0.0070 |
0.27% |
| 2025-04-15 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6110 |
2.6110 |
2.6100 |
2.6100 |
0.0010 |
0.04% |
|
|
| 2025-04-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6100 |
2.6100 |
2.6010 |
2.6010 |
0.0090 |
0.35% |
| 2025-04-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6010 |
2.6010 |
2.6030 |
2.6030 |
-0.0020 |
-0.08% |
| 2025-04-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6030 |
2.6030 |
2.5640 |
2.5640 |
0.0390 |
1.52% |
| 2025-04-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5640 |
2.5640 |
2.5250 |
2.5250 |
0.0390 |
1.54% |
| 2025-04-08 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5250 |
2.5250 |
2.4580 |
2.4580 |
0.0670 |
2.73% |
| 2025-04-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4580 |
2.4580 |
2.6390 |
2.6390 |
-0.1810 |
-6.86% |
| 2025-04-03 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6390 |
2.6390 |
2.6370 |
2.6370 |
0.0020 |
0.08% |
| 2025-04-02 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6370 |
2.6370 |
2.6350 |
2.6350 |
0.0020 |
0.08% |
| 2025-04-01 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6350 |
2.6350 |
2.6250 |
2.6250 |
0.0100 |
0.38% |
| 2025-03-31 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6250 |
2.6250 |
2.6390 |
2.6390 |
-0.0140 |
-0.53% |
| 2025-03-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6390 |
2.6390 |
2.6490 |
2.6490 |
-0.0100 |
-0.38% |
| 2025-03-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6490 |
2.6490 |
2.6360 |
2.6360 |
0.0130 |
0.49% |
| 2025-03-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6360 |
2.6360 |
2.6370 |
2.6370 |
-0.0010 |
-0.04% |
| 2025-03-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6370 |
2.6370 |
2.6490 |
2.6490 |
-0.0120 |
-0.45% |
| 2025-03-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6490 |
2.6490 |
2.6420 |
2.6420 |
0.0070 |
0.26% |
| 2025-03-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6420 |
2.6420 |
2.6680 |
2.6680 |
-0.0260 |
-0.97% |
| 2025-03-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6680 |
2.6680 |
2.7130 |
2.7130 |
-0.0450 |
-1.66% |
| 2025-03-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7130 |
2.7130 |
2.7080 |
2.7080 |
0.0050 |
0.18% |
| 2025-03-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7080 |
2.7080 |
2.7130 |
2.7130 |
-0.0050 |
-0.18% |
| 2025-03-17 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7130 |
2.7130 |
2.6890 |
2.6890 |
0.0240 |
0.89% |
| 2025-03-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6890 |
2.6890 |
2.6330 |
2.6330 |
0.0560 |
2.13% |
| 2025-03-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6330 |
2.6330 |
2.6430 |
2.6430 |
-0.0100 |
-0.38% |
| 2025-03-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6430 |
2.6430 |
2.6630 |
2.6630 |
-0.0200 |
-0.75% |
| 2025-03-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6630 |
2.6630 |
2.6490 |
2.6490 |
0.0140 |
0.53% |
| 2025-03-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6490 |
2.6490 |
2.6580 |
2.6580 |
-0.0090 |
-0.34% |
| 2025-03-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6580 |
2.6580 |
2.6610 |
2.6610 |
-0.0030 |
-0.11% |
| 2025-03-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6610 |
2.6610 |
2.6140 |
2.6140 |
0.0470 |
1.80% |
| 2025-03-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6140 |
2.6140 |
2.6020 |
2.6020 |
0.0120 |
0.46% |
| 2025-03-04 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6020 |
2.6020 |
2.6030 |
2.6030 |
-0.0010 |
-0.04% |
| 2025-03-03 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6030 |
2.6030 |
2.5900 |
2.5900 |
0.0130 |
0.50% |
| 2025-02-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5900 |
2.5900 |
2.6320 |
2.6320 |
-0.0420 |
-1.60% |
| 2025-02-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6320 |
2.6320 |
2.6020 |
2.6020 |
0.0300 |
1.15% |
| 2025-02-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6020 |
2.6020 |
2.5460 |
2.5460 |
0.0560 |
2.20% |
| 2025-02-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5460 |
2.5460 |
2.5770 |
2.5770 |
-0.0310 |
-1.20% |
| 2025-02-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5770 |
2.5770 |
2.5580 |
2.5580 |
0.0190 |
0.74% |
| 2025-02-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5580 |
2.5580 |
2.5530 |
2.5530 |
0.0050 |
0.20% |
| 2025-02-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5530 |
2.5530 |
2.5770 |
2.5770 |
-0.0240 |
-0.93% |
| 2025-02-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5770 |
2.5770 |
2.5640 |
2.5640 |
0.0130 |
0.51% |
| 2025-02-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5640 |
2.5640 |
2.5920 |
2.5920 |
-0.0280 |
-1.08% |
| 2025-02-17 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5920 |
2.5920 |
2.6100 |
2.6100 |
-0.0180 |
-0.69% |
| 2025-02-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6100 |
2.6100 |
2.5960 |
2.5960 |
0.0140 |
0.54% |
| 2025-02-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5960 |
2.5960 |
2.6010 |
2.6010 |
-0.0050 |
-0.19% |
| 2025-02-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6010 |
2.6010 |
2.5780 |
2.5780 |
0.0230 |
0.89% |
| 2025-02-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5780 |
2.5780 |
2.5890 |
2.5890 |
-0.0110 |
-0.42% |
| 2025-02-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5890 |
2.5890 |
2.5680 |
2.5680 |
0.0210 |
0.82% |
| 2025-02-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5680 |
2.5680 |
2.5290 |
2.5290 |
0.0390 |
1.54% |
| 2025-02-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5290 |
2.5290 |
2.5220 |
2.5220 |
0.0070 |
0.28% |
| 2025-02-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5220 |
2.5220 |
2.5710 |
2.5710 |
-0.0490 |
-1.91% |
| 2025-01-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5710 |
2.5710 |
2.5530 |
2.5530 |
0.0180 |
0.71% |
| 2025-01-22 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5360 |
2.5360 |
2.5680 |
2.5680 |
-0.0320 |
-1.25% |
| 2025-01-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5350 |
2.5350 |
2.4890 |
2.4890 |
0.0460 |
1.85% |
| 2025-01-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4890 |
2.4890 |
2.4760 |
2.4760 |
0.0130 |
0.53% |
| 2025-01-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4760 |
2.4760 |
2.5130 |
2.5130 |
-0.0370 |
-1.47% |
| 2025-01-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5130 |
2.5130 |
2.5260 |
2.5260 |
-0.0130 |
-0.51% |
| 2025-01-08 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5260 |
2.5260 |
2.5390 |
2.5390 |
-0.0130 |
-0.51% |
| 2025-01-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5390 |
2.5390 |
2.5350 |
2.5350 |
0.0040 |
0.16% |
| 2025-01-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5350 |
2.5350 |
2.5380 |
2.5380 |
-0.0030 |
-0.12% |
| 2025-01-03 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5380 |
2.5380 |
2.5660 |
2.5660 |
-0.0280 |
-1.09% |
| 2025-01-02 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5660 |
2.5660 |
2.6060 |
2.6060 |
-0.0400 |
-1.53% |
| 2024-12-31 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6060 |
2.6060 |
2.6350 |
2.6350 |
-0.0290 |
-1.10% |
| 2024-12-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6270 |
2.6270 |
2.6330 |
2.6330 |
-0.0060 |
-0.23% |
| 2024-12-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6330 |
2.6330 |
2.6430 |
2.6430 |
-0.0100 |
-0.38% |
| 2024-12-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6430 |
2.6430 |
2.6150 |
2.6150 |
0.0280 |
1.07% |
| 2024-12-23 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6150 |
2.6150 |
2.6280 |
2.6280 |
-0.0130 |
-0.49% |
| 2024-12-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6280 |
2.6280 |
2.6340 |
2.6340 |
-0.0060 |
-0.23% |
| 2024-12-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6340 |
2.6340 |
2.6530 |
2.6530 |
-0.0190 |
-0.72% |
| 2024-12-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6530 |
2.6530 |
2.6500 |
2.6500 |
0.0030 |
0.11% |
| 2024-12-17 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6500 |
2.6500 |
2.6760 |
2.6760 |
-0.0260 |
-0.97% |
| 2024-12-16 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6760 |
2.6760 |
2.7220 |
2.7220 |
-0.0460 |
-1.69% |
| 2024-12-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7220 |
2.7220 |
2.7810 |
2.7810 |
-0.0590 |
-2.12% |
| 2024-12-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7810 |
2.7810 |
2.7410 |
2.7410 |
0.0400 |
1.46% |
| 2024-12-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7410 |
2.7410 |
2.7230 |
2.7230 |
0.0180 |
0.66% |
| 2024-12-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7230 |
2.7230 |
2.7130 |
2.7130 |
0.0100 |
0.37% |
| 2024-12-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7130 |
2.7130 |
2.7030 |
2.7030 |
0.0100 |
0.37% |
| 2024-12-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7030 |
2.7030 |
2.6640 |
2.6640 |
0.0390 |
1.46% |
| 2024-12-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6640 |
2.6640 |
2.6890 |
2.6890 |
-0.0250 |
-0.93% |
| 2024-12-04 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6890 |
2.6890 |
2.6950 |
2.6950 |
-0.0060 |
-0.22% |
| 2024-12-03 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6950 |
2.6950 |
2.6970 |
2.6970 |
-0.0020 |
-0.07% |
| 2024-12-02 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6970 |
2.6970 |
2.6740 |
2.6740 |
0.0230 |
0.86% |
| 2024-11-29 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6740 |
2.6740 |
2.6530 |
2.6530 |
0.0210 |
0.79% |
| 2024-11-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6530 |
2.6530 |
2.6560 |
2.6560 |
-0.0030 |
-0.11% |
| 2024-11-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6560 |
2.6560 |
2.6070 |
2.6070 |
0.0490 |
1.88% |
| 2024-11-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6070 |
2.6070 |
2.6100 |
2.6100 |
-0.0030 |
-0.11% |
| 2024-11-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6100 |
2.6100 |
2.6120 |
2.6120 |
-0.0020 |
-0.08% |
| 2024-11-22 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6120 |
2.6120 |
2.6800 |
2.6800 |
-0.0680 |
-2.54% |
| 2024-11-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6800 |
2.6800 |
2.6880 |
2.6880 |
-0.0080 |
-0.30% |
| 2024-11-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6880 |
2.6880 |
2.6620 |
2.6620 |
0.0260 |
0.98% |
| 2024-11-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6620 |
2.6620 |
2.6520 |
2.6520 |
0.0100 |
0.38% |
| 2024-11-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6520 |
2.6520 |
2.6610 |
2.6610 |
-0.0090 |
-0.34% |
| 2024-11-15 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6610 |
2.6610 |
2.6890 |
2.6890 |
-0.0280 |
-1.04% |
| 2024-11-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6890 |
2.6890 |
2.7400 |
2.7400 |
-0.0510 |
-1.86% |
| 2024-11-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7400 |
2.7400 |
2.7480 |
2.7480 |
-0.0080 |
-0.29% |
| 2024-11-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7480 |
2.7480 |
2.7730 |
2.7730 |
-0.0250 |
-0.90% |
| 2024-11-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7730 |
2.7730 |
2.8070 |
2.8070 |
-0.0340 |
-1.21% |
| 2024-11-08 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.8070 |
2.8070 |
2.8520 |
2.8520 |
-0.0450 |
-1.58% |
| 2024-11-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.8520 |
2.8520 |
2.7730 |
2.7730 |
0.0790 |
2.85% |
| 2024-11-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7730 |
2.7730 |
2.7750 |
2.7750 |
-0.0020 |
-0.07% |
| 2024-11-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7750 |
2.7750 |
2.7410 |
2.7410 |
0.0340 |
1.24% |
| 2024-11-04 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7410 |
2.7410 |
2.7250 |
2.7250 |
0.0160 |
0.59% |
| 2024-11-01 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7250 |
2.7250 |
2.6970 |
2.6970 |
0.0280 |
1.04% |
| 2024-10-31 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6970 |
2.6970 |
2.6930 |
2.6930 |
0.0040 |
0.15% |
| 2024-10-30 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6930 |
2.6930 |
2.6990 |
2.6990 |
-0.0060 |
-0.22% |
| 2024-10-29 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6990 |
2.6990 |
2.7450 |
2.7450 |
-0.0460 |
-1.68% |
| 2024-10-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7450 |
2.7450 |
2.6680 |
2.6680 |
0.0770 |
2.89% |
| 2024-10-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6680 |
2.6680 |
2.6480 |
2.6480 |
0.0200 |
0.76% |
| 2024-10-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6480 |
2.6480 |
2.6830 |
2.6830 |
-0.0350 |
-1.30% |
| 2024-10-23 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6830 |
2.6830 |
2.6750 |
2.6750 |
0.0080 |
0.30% |
| 2024-10-22 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6750 |
2.6750 |
2.6460 |
2.6460 |
0.0290 |
1.10% |
| 2024-10-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6460 |
2.6460 |
2.6300 |
2.6300 |
0.0160 |
0.61% |
| 2024-10-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6300 |
2.6300 |
2.5810 |
2.5810 |
0.0490 |
1.90% |
| 2024-10-17 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5810 |
2.5810 |
2.6580 |
2.6580 |
-0.0770 |
-2.90% |
| 2024-10-16 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6580 |
2.6580 |
2.6340 |
2.6340 |
0.0240 |
0.91% |
| 2024-10-15 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6340 |
2.6340 |
2.6930 |
2.6930 |
-0.0590 |
-2.19% |
| 2024-10-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6930 |
2.6930 |
2.6380 |
2.6380 |
0.0550 |
2.08% |
| 2024-10-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6380 |
2.6380 |
2.6760 |
2.6760 |
-0.0380 |
-1.42% |
| 2024-10-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6760 |
2.6760 |
2.6270 |
2.6270 |
0.0490 |
1.87% |
| 2024-10-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6270 |
2.6270 |
2.8080 |
2.8080 |
-0.1810 |
-6.45% |
| 2024-10-08 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.8080 |
2.8080 |
2.7790 |
2.7790 |
0.0290 |
1.04% |
| 2024-09-30 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7790 |
2.7790 |
2.6060 |
2.6060 |
0.1730 |
6.64% |
| 2024-09-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6060 |
2.6060 |
2.4820 |
2.4820 |
0.1240 |
5.00% |
| 2024-09-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4820 |
2.4820 |
2.3200 |
2.3200 |
0.1620 |
6.98% |
| 2024-09-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3200 |
2.3200 |
2.3140 |
2.3140 |
0.0060 |
0.26% |
| 2024-09-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3140 |
2.3140 |
2.2410 |
2.2410 |
0.0730 |
3.26% |
| 2024-09-23 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2410 |
2.2410 |
2.2390 |
2.2390 |
0.0020 |
0.09% |
| 2024-09-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2390 |
2.2390 |
2.2270 |
2.2270 |
0.0120 |
0.54% |
| 2024-09-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2270 |
2.2270 |
2.1810 |
2.1810 |
0.0460 |
2.11% |
| 2024-09-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.1810 |
2.1810 |
2.1610 |
2.1610 |
0.0200 |
0.93% |
| 2024-09-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.1610 |
2.1610 |
2.1780 |
2.1780 |
-0.0170 |
-0.78% |
| 2024-09-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.1780 |
2.1780 |
2.1900 |
2.1900 |
-0.0120 |
-0.55% |
| 2024-09-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.1900 |
2.1900 |
2.1880 |
2.1880 |
0.0020 |
0.09% |
| 2024-09-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.1880 |
2.1880 |
2.2200 |
2.2200 |
-0.0320 |
-1.44% |
| 2024-09-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2200 |
2.2200 |
2.2600 |
2.2600 |
-0.0400 |
-1.77% |
| 2024-09-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2600 |
2.2600 |
2.2910 |
2.2910 |
-0.0310 |
-1.35% |
| 2024-09-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2910 |
2.2910 |
2.2760 |
2.2760 |
0.0150 |
0.66% |
| 2024-09-04 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2760 |
2.2760 |
2.2920 |
2.2920 |
-0.0160 |
-0.70% |
| 2024-09-03 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2920 |
2.2920 |
2.2770 |
2.2770 |
0.0150 |
0.66% |
| 2024-09-02 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2770 |
2.2770 |
2.3140 |
2.3140 |
-0.0370 |
-1.60% |
| 2024-08-30 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3140 |
2.3140 |
2.2710 |
2.2710 |
0.0430 |
1.89% |
| 2024-08-29 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2710 |
2.2710 |
2.2580 |
2.2580 |
0.0130 |
0.58% |
| 2024-08-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2580 |
2.2580 |
2.2800 |
2.2800 |
-0.0220 |
-0.96% |
| 2024-08-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2800 |
2.2800 |
2.2890 |
2.2890 |
-0.0090 |
-0.39% |
| 2024-08-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2890 |
2.2890 |
2.2900 |
2.2900 |
-0.0010 |
-0.04% |
| 2024-08-23 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2900 |
2.2900 |
2.2870 |
2.2870 |
0.0030 |
0.13% |
| 2024-08-22 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.2870 |
2.2870 |
2.3050 |
2.3050 |
-0.0180 |
-0.78% |
| 2024-08-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3050 |
2.3050 |
2.3300 |
2.3300 |
-0.0250 |
-1.07% |
| 2024-08-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3300 |
2.3300 |
2.3630 |
2.3630 |
-0.0330 |
-1.40% |
| 2024-08-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3630 |
2.3630 |
2.3620 |
2.3620 |
0.0010 |
0.04% |
| 2024-08-16 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3620 |
2.3620 |
2.3650 |
2.3650 |
-0.0030 |
-0.13% |
| 2024-08-15 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3650 |
2.3650 |
2.3590 |
2.3590 |
0.0060 |
0.25% |
| 2024-08-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3590 |
2.3590 |
2.3920 |
2.3920 |
-0.0330 |
-1.38% |
| 2024-08-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3920 |
2.3920 |
2.4010 |
2.4010 |
-0.0090 |
-0.37% |
| 2024-08-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4010 |
2.4010 |
2.3970 |
2.3970 |
0.0040 |
0.17% |
| 2024-08-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3970 |
2.3970 |
2.4050 |
2.4050 |
-0.0080 |
-0.33% |
| 2024-08-08 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4050 |
2.4050 |
2.3850 |
2.3850 |
0.0200 |
0.84% |
| 2024-08-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3850 |
2.3850 |
2.3890 |
2.3890 |
-0.0040 |
-0.17% |
| 2024-08-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3890 |
2.3890 |
2.3700 |
2.3700 |
0.0190 |
0.80% |
| 2024-08-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3700 |
2.3700 |
2.3750 |
2.3750 |
-0.0050 |
-0.21% |
| 2024-08-02 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3750 |
2.3750 |
2.3900 |
2.3900 |
-0.0150 |
-0.63% |
| 2024-07-31 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4230 |
2.4230 |
2.3490 |
2.3490 |
0.0740 |
3.15% |
| 2024-07-30 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3490 |
2.3490 |
2.3620 |
2.3620 |
-0.0130 |
-0.55% |
| 2024-07-29 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3620 |
2.3620 |
2.3970 |
2.3970 |
-0.0350 |
-1.46% |
| 2024-07-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3970 |
2.3970 |
2.3720 |
2.3720 |
0.0250 |
1.05% |
| 2024-07-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3720 |
2.3720 |
2.3790 |
2.3790 |
-0.0070 |
-0.29% |
| 2024-07-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.3790 |
2.3790 |
2.4110 |
2.4110 |
-0.0320 |
-1.33% |
| 2024-07-23 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4110 |
2.4110 |
2.4690 |
2.4690 |
-0.0580 |
-2.35% |
| 2024-07-22 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4690 |
2.4690 |
2.4830 |
2.4830 |
-0.0140 |
-0.56% |
| 2024-07-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4830 |
2.4830 |
2.5020 |
2.5020 |
-0.0190 |
-0.76% |
| 2024-07-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5020 |
2.5020 |
2.4770 |
2.4770 |
0.0250 |
1.01% |
| 2024-07-17 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4770 |
2.4770 |
2.4750 |
2.4750 |
0.0020 |
0.08% |
| 2024-07-16 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4750 |
2.4750 |
2.4850 |
2.4850 |
-0.0100 |
-0.40% |
| 2024-07-15 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4850 |
2.4850 |
2.4980 |
2.4980 |
-0.0130 |
-0.52% |
| 2024-07-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4980 |
2.4980 |
2.4890 |
2.4890 |
0.0090 |
0.36% |
| 2024-07-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4890 |
2.4890 |
2.4410 |
2.4410 |
0.0480 |
1.97% |
| 2024-07-10 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4410 |
2.4410 |
2.4660 |
2.4660 |
-0.0250 |
-1.01% |
| 2024-07-09 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4660 |
2.4660 |
2.4620 |
2.4620 |
0.0040 |
0.16% |
| 2024-07-08 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4620 |
2.4620 |
2.4990 |
2.4990 |
-0.0370 |
-1.48% |
| 2024-07-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4990 |
2.4990 |
2.4800 |
2.4800 |
0.0190 |
0.77% |
| 2024-07-04 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.4800 |
2.4800 |
2.5050 |
2.5050 |
-0.0250 |
-1.00% |
| 2024-07-03 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5050 |
2.5050 |
2.5100 |
2.5100 |
-0.0050 |
-0.20% |
| 2024-07-02 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5100 |
2.5100 |
2.5490 |
2.5490 |
-0.0390 |
-1.53% |
| 2024-07-01 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5490 |
2.5490 |
2.5200 |
2.5200 |
0.0290 |
1.15% |
| 2024-06-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5200 |
2.5200 |
2.5150 |
2.5150 |
0.0050 |
0.20% |
| 2024-06-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5150 |
2.5150 |
2.5660 |
2.5660 |
-0.0510 |
-1.99% |
| 2024-06-26 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5660 |
2.5660 |
2.5560 |
2.5560 |
0.0100 |
0.39% |
| 2024-06-25 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5560 |
2.5560 |
2.5490 |
2.5490 |
0.0070 |
0.27% |
| 2024-06-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5490 |
2.5490 |
2.5760 |
2.5760 |
-0.0270 |
-1.05% |
| 2024-06-21 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5760 |
2.5760 |
2.5670 |
2.5670 |
0.0090 |
0.35% |
| 2024-06-20 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.5670 |
2.5670 |
2.6060 |
2.6060 |
-0.0390 |
-1.50% |
| 2024-06-19 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6060 |
2.6060 |
2.6130 |
2.6130 |
-0.0070 |
-0.27% |
| 2024-06-18 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6130 |
2.6130 |
2.6090 |
2.6090 |
0.0040 |
0.15% |
| 2024-06-17 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6090 |
2.6090 |
2.6180 |
2.6180 |
-0.0090 |
-0.34% |
| 2024-06-14 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6180 |
2.6180 |
2.6170 |
2.6170 |
0.0010 |
0.04% |
| 2024-06-13 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6170 |
2.6170 |
2.6560 |
2.6560 |
-0.0390 |
-1.47% |
| 2024-06-12 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6560 |
2.6560 |
2.6480 |
2.6480 |
0.0080 |
0.30% |
| 2024-06-11 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6480 |
2.6480 |
2.6700 |
2.6700 |
-0.0220 |
-0.82% |
| 2024-06-07 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6700 |
2.6700 |
2.6660 |
2.6660 |
0.0040 |
0.15% |
| 2024-06-06 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6660 |
2.6660 |
2.6680 |
2.6680 |
-0.0020 |
-0.07% |
| 2024-06-05 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6680 |
2.6680 |
2.7100 |
2.7100 |
-0.0420 |
-1.55% |
| 2024-06-04 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7100 |
2.7100 |
2.6610 |
2.6610 |
0.0490 |
1.84% |
| 2024-06-03 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6610 |
2.6610 |
2.6560 |
2.6560 |
0.0050 |
0.19% |
| 2024-05-31 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6560 |
2.6560 |
2.6690 |
2.6690 |
-0.0130 |
-0.49% |
| 2024-05-30 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6690 |
2.6690 |
2.6910 |
2.6910 |
-0.0220 |
-0.82% |
| 2024-05-29 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.6910 |
2.6910 |
2.7050 |
2.7050 |
-0.0140 |
-0.52% |
| 2024-05-28 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7050 |
2.7050 |
2.7450 |
2.7450 |
-0.0400 |
-1.46% |
| 2024-05-27 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7450 |
2.7450 |
2.7150 |
2.7150 |
0.0300 |
1.10% |
| 2024-05-24 |
000880 |
富國(guó)研究精選靈活配置混合A |
2.7150 |
2.7150 |
2.7320 |
2.7320 |
-0.0170 |
-0.62% |
