富國新收益靈活配置混合C(富國新收益C)基金凈值查詢(001347)
今天最新凈值
1.6980
0.0020 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.6848
-0.0072 -0.4266%
- 累計凈值：1.7950
- 成立日期：2015-05-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.8810億
- 最近資產：1.24億元
- 基金公司：富國基金
- 基金經理：于渤
近一年富國新收益靈活配置混合C|富國新收益C基金凈值查詢
近一年,富國新收益靈活配置混合C(001347)基金累計收益率-2.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6980 |
1.7950 |
-0.0060 |
-0.35% |
| 2025-05-21 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.6960 |
1.7930 |
0.0020 |
0.12% |
| 2025-05-20 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.6890 |
1.7860 |
0.0070 |
0.41% |
| 2025-05-19 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6910 |
1.7880 |
-0.0020 |
-0.12% |
| 2025-05-16 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.6930 |
1.7900 |
-0.0020 |
-0.12% |
| 2025-05-15 |
001347 |
富國新收益靈活配置混合C |
1.6930 |
1.7900 |
1.7010 |
1.7980 |
-0.0080 |
-0.47% |
| 2025-05-14 |
001347 |
富國新收益靈活配置混合C |
1.7010 |
1.7980 |
1.6980 |
1.7950 |
0.0030 |
0.18% |
| 2025-05-13 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.7000 |
1.7970 |
-0.0020 |
-0.12% |
| 2025-05-12 |
001347 |
富國新收益靈活配置混合C |
1.7000 |
1.7970 |
1.6900 |
1.7870 |
0.0100 |
0.59% |
| 2025-05-09 |
001347 |
富國新收益靈活配置混合C |
1.6900 |
1.7870 |
1.6920 |
1.7890 |
-0.0020 |
-0.12% |
|
|
| 2025-05-08 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6960 |
1.7930 |
-0.0040 |
-0.24% |
| 2025-05-07 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.7000 |
1.7970 |
-0.0040 |
-0.24% |
| 2025-05-06 |
001347 |
富國新收益靈活配置混合C |
1.7000 |
1.7970 |
1.6910 |
1.7880 |
0.0090 |
0.53% |
| 2025-04-30 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.6890 |
1.7860 |
0.0020 |
0.12% |
| 2025-04-29 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6870 |
1.7840 |
0.0020 |
0.12% |
| 2025-04-28 |
001347 |
富國新收益靈活配置混合C |
1.6870 |
1.7840 |
1.6890 |
1.7860 |
-0.0020 |
-0.12% |
| 2025-04-25 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6900 |
1.7870 |
-0.0010 |
-0.06% |
| 2025-04-24 |
001347 |
富國新收益靈活配置混合C |
1.6900 |
1.7870 |
1.6920 |
1.7890 |
-0.0020 |
-0.12% |
| 2025-04-23 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6960 |
1.7930 |
-0.0040 |
-0.24% |
| 2025-04-22 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.6980 |
1.7950 |
-0.0020 |
-0.12% |
| 2025-04-21 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.6900 |
1.7870 |
0.0080 |
0.47% |
| 2025-04-18 |
001347 |
富國新收益靈活配置混合C |
1.6900 |
1.7870 |
1.6910 |
1.7880 |
-0.0010 |
-0.06% |
| 2025-04-17 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.6920 |
1.7890 |
-0.0010 |
-0.06% |
| 2025-04-16 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6880 |
1.7850 |
0.0040 |
0.24% |
| 2025-04-15 |
001347 |
富國新收益靈活配置混合C |
1.6880 |
1.7850 |
1.6880 |
1.7850 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001347 |
富國新收益靈活配置混合C |
1.6880 |
1.7850 |
1.6860 |
1.7830 |
0.0020 |
0.12% |
| 2025-04-11 |
001347 |
富國新收益靈活配置混合C |
1.6860 |
1.7830 |
1.6790 |
1.7760 |
0.0070 |
0.42% |
| 2025-04-10 |
001347 |
富國新收益靈活配置混合C |
1.6790 |
1.7760 |
1.6720 |
1.7690 |
0.0070 |
0.42% |
| 2025-04-09 |
001347 |
富國新收益靈活配置混合C |
1.6720 |
1.7690 |
1.6560 |
1.7530 |
0.0160 |
0.97% |
| 2025-04-08 |
001347 |
富國新收益靈活配置混合C |
1.6560 |
1.7530 |
1.6440 |
1.7410 |
0.0120 |
0.73% |
| 2025-04-07 |
001347 |
富國新收益靈活配置混合C |
1.6440 |
1.7410 |
1.7110 |
1.8080 |
-0.0670 |
-3.92% |
| 2025-04-03 |
001347 |
富國新收益靈活配置混合C |
1.7110 |
1.8080 |
1.7140 |
1.8110 |
-0.0030 |
-0.18% |
| 2025-04-02 |
001347 |
富國新收益靈活配置混合C |
1.7140 |
1.8110 |
1.7150 |
1.8120 |
-0.0010 |
-0.06% |
| 2025-04-01 |
001347 |
富國新收益靈活配置混合C |
1.7150 |
1.8120 |
1.7180 |
1.8150 |
-0.0030 |
-0.17% |
| 2025-03-31 |
001347 |
富國新收益靈活配置混合C |
1.7180 |
1.8150 |
1.7190 |
1.8160 |
-0.0010 |
-0.06% |
| 2025-03-28 |
001347 |
富國新收益靈活配置混合C |
1.7190 |
1.8160 |
1.7220 |
1.8190 |
-0.0030 |
-0.17% |
| 2025-03-27 |
001347 |
富國新收益靈活配置混合C |
1.7220 |
1.8190 |
1.7160 |
1.8130 |
0.0060 |
0.35% |
| 2025-03-26 |
001347 |
富國新收益靈活配置混合C |
1.7160 |
1.8130 |
1.7160 |
1.8130 |
0.0000 |
0.00% |
| 2025-03-25 |
001347 |
富國新收益靈活配置混合C |
1.7160 |
1.8130 |
1.7230 |
1.8200 |
-0.0070 |
-0.41% |
| 2025-03-24 |
001347 |
富國新收益靈活配置混合C |
1.7230 |
1.8200 |
1.7200 |
1.8170 |
0.0030 |
0.17% |
| 2025-03-21 |
001347 |
富國新收益靈活配置混合C |
1.7200 |
1.8170 |
1.7500 |
1.8470 |
-0.0300 |
-1.71% |
| 2025-03-20 |
001347 |
富國新收益靈活配置混合C |
1.7500 |
1.8470 |
1.7600 |
1.8570 |
-0.0100 |
-0.57% |
| 2025-03-19 |
001347 |
富國新收益靈活配置混合C |
1.7600 |
1.8570 |
1.7670 |
1.8640 |
-0.0070 |
-0.40% |
| 2025-03-18 |
001347 |
富國新收益靈活配置混合C |
1.7670 |
1.8640 |
1.7640 |
1.8610 |
0.0030 |
0.17% |
| 2025-03-17 |
001347 |
富國新收益靈活配置混合C |
1.7640 |
1.8610 |
1.7620 |
1.8590 |
0.0020 |
0.11% |
| 2025-03-14 |
001347 |
富國新收益靈活配置混合C |
1.7620 |
1.8590 |
1.7410 |
1.8380 |
0.0210 |
1.21% |
| 2025-03-13 |
001347 |
富國新收益靈活配置混合C |
1.7410 |
1.8380 |
1.7520 |
1.8490 |
-0.0110 |
-0.63% |
| 2025-03-12 |
001347 |
富國新收益靈活配置混合C |
1.7520 |
1.8490 |
1.7610 |
1.8580 |
-0.0090 |
-0.51% |
| 2025-03-11 |
001347 |
富國新收益靈活配置混合C |
1.7610 |
1.8580 |
1.7640 |
1.8610 |
-0.0030 |
-0.17% |
| 2025-03-10 |
001347 |
富國新收益靈活配置混合C |
1.7640 |
1.8610 |
1.7760 |
1.8730 |
-0.0120 |
-0.68% |
| 2025-03-07 |
001347 |
富國新收益靈活配置混合C |
1.7760 |
1.8730 |
1.7740 |
1.8710 |
0.0020 |
0.11% |
| 2025-03-06 |
001347 |
富國新收益靈活配置混合C |
1.7740 |
1.8710 |
1.7490 |
1.8460 |
0.0250 |
1.43% |
| 2025-03-05 |
001347 |
富國新收益靈活配置混合C |
1.7490 |
1.8460 |
1.7400 |
1.8370 |
0.0090 |
0.52% |
| 2025-03-04 |
001347 |
富國新收益靈活配置混合C |
1.7400 |
1.8370 |
1.7320 |
1.8290 |
0.0080 |
0.46% |
| 2025-03-03 |
001347 |
富國新收益靈活配置混合C |
1.7320 |
1.8290 |
1.7320 |
1.8290 |
0.0000 |
0.00% |
| 2025-02-28 |
001347 |
富國新收益靈活配置混合C |
1.7320 |
1.8290 |
1.7630 |
1.8600 |
-0.0310 |
-1.76% |
| 2025-02-27 |
001347 |
富國新收益靈活配置混合C |
1.7630 |
1.8600 |
1.7760 |
1.8730 |
-0.0130 |
-0.73% |
| 2025-02-26 |
001347 |
富國新收益靈活配置混合C |
1.7760 |
1.8730 |
1.7690 |
1.8660 |
0.0070 |
0.40% |
| 2025-02-25 |
001347 |
富國新收益靈活配置混合C |
1.7690 |
1.8660 |
1.7830 |
1.8800 |
-0.0140 |
-0.79% |
| 2025-02-24 |
001347 |
富國新收益靈活配置混合C |
1.7830 |
1.8800 |
1.7980 |
1.8950 |
-0.0150 |
-0.83% |
| 2025-02-21 |
001347 |
富國新收益靈活配置混合C |
1.7980 |
1.8950 |
1.7710 |
1.8680 |
0.0270 |
1.52% |
| 2025-02-20 |
001347 |
富國新收益靈活配置混合C |
1.7710 |
1.8680 |
1.7660 |
1.8630 |
0.0050 |
0.28% |
| 2025-02-19 |
001347 |
富國新收益靈活配置混合C |
1.7660 |
1.8630 |
1.7420 |
1.8390 |
0.0240 |
1.38% |
| 2025-02-18 |
001347 |
富國新收益靈活配置混合C |
1.7420 |
1.8390 |
1.7590 |
1.8560 |
-0.0170 |
-0.97% |
| 2025-02-17 |
001347 |
富國新收益靈活配置混合C |
1.7590 |
1.8560 |
1.7600 |
1.8570 |
-0.0010 |
-0.06% |
| 2025-02-14 |
001347 |
富國新收益靈活配置混合C |
1.7600 |
1.8570 |
1.7520 |
1.8490 |
0.0080 |
0.46% |
| 2025-02-13 |
001347 |
富國新收益靈活配置混合C |
1.7520 |
1.8490 |
1.7600 |
1.8570 |
-0.0080 |
-0.45% |
| 2025-02-12 |
001347 |
富國新收益靈活配置混合C |
1.7600 |
1.8570 |
1.7370 |
1.8340 |
0.0230 |
1.32% |
| 2025-02-11 |
001347 |
富國新收益靈活配置混合C |
1.7370 |
1.8340 |
1.7380 |
1.8350 |
-0.0010 |
-0.06% |
| 2025-02-10 |
001347 |
富國新收益靈活配置混合C |
1.7380 |
1.8350 |
1.7280 |
1.8250 |
0.0100 |
0.58% |
| 2025-02-07 |
001347 |
富國新收益靈活配置混合C |
1.7280 |
1.8250 |
1.7130 |
1.8100 |
0.0150 |
0.88% |
| 2025-02-06 |
001347 |
富國新收益靈活配置混合C |
1.7130 |
1.8100 |
1.6970 |
1.7940 |
0.0160 |
0.94% |
| 2025-02-05 |
001347 |
富國新收益靈活配置混合C |
1.6970 |
1.7940 |
1.6960 |
1.7930 |
0.0010 |
0.06% |
| 2025-01-27 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.7010 |
1.7980 |
-0.0050 |
-0.29% |
| 2025-01-22 |
001347 |
富國新收益靈活配置混合C |
1.6850 |
1.7820 |
1.6890 |
1.7860 |
-0.0040 |
-0.24% |
| 2025-01-14 |
001347 |
富國新收益靈活配置混合C |
1.6820 |
1.7790 |
1.6590 |
1.7560 |
0.0230 |
1.39% |
| 2025-01-13 |
001347 |
富國新收益靈活配置混合C |
1.6590 |
1.7560 |
1.6620 |
1.7590 |
-0.0030 |
-0.18% |
| 2025-01-10 |
001347 |
富國新收益靈活配置混合C |
1.6620 |
1.7590 |
1.6740 |
1.7710 |
-0.0120 |
-0.72% |
| 2025-01-09 |
001347 |
富國新收益靈活配置混合C |
1.6740 |
1.7710 |
1.6740 |
1.7710 |
0.0000 |
0.00% |
| 2025-01-08 |
001347 |
富國新收益靈活配置混合C |
1.6740 |
1.7710 |
1.6790 |
1.7760 |
-0.0050 |
-0.30% |
| 2025-01-07 |
001347 |
富國新收益靈活配置混合C |
1.6790 |
1.7760 |
1.6670 |
1.7640 |
0.0120 |
0.72% |
| 2025-01-06 |
001347 |
富國新收益靈活配置混合C |
1.6670 |
1.7640 |
1.6680 |
1.7650 |
-0.0010 |
-0.06% |
| 2025-01-03 |
001347 |
富國新收益靈活配置混合C |
1.6680 |
1.7650 |
1.6780 |
1.7750 |
-0.0100 |
-0.60% |
| 2025-01-02 |
001347 |
富國新收益靈活配置混合C |
1.6780 |
1.7750 |
1.6980 |
1.7950 |
-0.0200 |
-1.18% |
| 2024-12-31 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.7160 |
1.8130 |
-0.0180 |
-1.05% |
| 2024-12-26 |
001347 |
富國新收益靈活配置混合C |
1.7300 |
1.8270 |
1.7120 |
1.8090 |
0.0180 |
1.05% |
| 2024-12-25 |
001347 |
富國新收益靈活配置混合C |
1.7120 |
1.8090 |
1.7140 |
1.8110 |
-0.0020 |
-0.12% |
| 2024-12-24 |
001347 |
富國新收益靈活配置混合C |
1.7140 |
1.8110 |
1.7010 |
1.7980 |
0.0130 |
0.76% |
| 2024-12-23 |
001347 |
富國新收益靈活配置混合C |
1.7010 |
1.7980 |
1.7140 |
1.8110 |
-0.0130 |
-0.76% |
| 2024-12-20 |
001347 |
富國新收益靈活配置混合C |
1.7140 |
1.8110 |
1.7100 |
1.8070 |
0.0040 |
0.23% |
| 2024-12-19 |
001347 |
富國新收益靈活配置混合C |
1.7100 |
1.8070 |
1.7060 |
1.8030 |
0.0040 |
0.23% |
| 2024-12-18 |
001347 |
富國新收益靈活配置混合C |
1.7060 |
1.8030 |
1.6980 |
1.7950 |
0.0080 |
0.47% |
| 2024-12-17 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.7130 |
1.8100 |
-0.0150 |
-0.88% |
| 2024-12-16 |
001347 |
富國新收益靈活配置混合C |
1.7130 |
1.8100 |
1.7310 |
1.8280 |
-0.0180 |
-1.04% |
| 2024-12-13 |
001347 |
富國新收益靈活配置混合C |
1.7310 |
1.8280 |
1.7490 |
1.8460 |
-0.0180 |
-1.03% |
| 2024-12-12 |
001347 |
富國新收益靈活配置混合C |
1.7490 |
1.8460 |
1.7410 |
1.8380 |
0.0080 |
0.46% |
| 2024-12-11 |
001347 |
富國新收益靈活配置混合C |
1.7410 |
1.8380 |
1.7360 |
1.8330 |
0.0050 |
0.29% |
| 2024-12-10 |
001347 |
富國新收益靈活配置混合C |
1.7360 |
1.8330 |
1.7250 |
1.8220 |
0.0110 |
0.64% |
| 2024-12-09 |
001347 |
富國新收益靈活配置混合C |
1.7250 |
1.8220 |
1.7310 |
1.8280 |
-0.0060 |
-0.35% |
| 2024-12-06 |
001347 |
富國新收益靈活配置混合C |
1.7310 |
1.8280 |
1.7230 |
1.8200 |
0.0080 |
0.46% |
| 2024-12-05 |
001347 |
富國新收益靈活配置混合C |
1.7230 |
1.8200 |
1.7180 |
1.8150 |
0.0050 |
0.29% |
| 2024-12-04 |
001347 |
富國新收益靈活配置混合C |
1.7180 |
1.8150 |
1.7270 |
1.8240 |
-0.0090 |
-0.52% |
| 2024-12-03 |
001347 |
富國新收益靈活配置混合C |
1.7270 |
1.8240 |
1.7340 |
1.8310 |
-0.0070 |
-0.40% |
| 2024-12-02 |
001347 |
富國新收益靈活配置混合C |
1.7340 |
1.8310 |
1.7180 |
1.8150 |
0.0160 |
0.93% |
| 2024-11-29 |
001347 |
富國新收益靈活配置混合C |
1.7180 |
1.8150 |
1.7050 |
1.8020 |
0.0130 |
0.76% |
| 2024-11-28 |
001347 |
富國新收益靈活配置混合C |
1.7050 |
1.8020 |
1.7160 |
1.8130 |
-0.0110 |
-0.64% |
| 2024-11-27 |
001347 |
富國新收益靈活配置混合C |
1.7160 |
1.8130 |
1.6960 |
1.7930 |
0.0200 |
1.18% |
| 2024-11-26 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.6950 |
1.7920 |
0.0010 |
0.06% |
| 2024-11-25 |
001347 |
富國新收益靈活配置混合C |
1.6950 |
1.7920 |
1.7030 |
1.8000 |
-0.0080 |
-0.47% |
| 2024-11-22 |
001347 |
富國新收益靈活配置混合C |
1.7030 |
1.8000 |
1.7410 |
1.8380 |
-0.0380 |
-2.18% |
| 2024-11-21 |
001347 |
富國新收益靈活配置混合C |
1.7410 |
1.8380 |
1.7390 |
1.8360 |
0.0020 |
0.12% |
| 2024-11-20 |
001347 |
富國新收益靈活配置混合C |
1.7390 |
1.8360 |
1.7260 |
1.8230 |
0.0130 |
0.75% |
| 2024-11-19 |
001347 |
富國新收益靈活配置混合C |
1.7260 |
1.8230 |
1.7150 |
1.8120 |
0.0110 |
0.64% |
| 2024-11-18 |
001347 |
富國新收益靈活配置混合C |
1.7150 |
1.8120 |
1.7290 |
1.8260 |
-0.0140 |
-0.81% |
| 2024-11-15 |
001347 |
富國新收益靈活配置混合C |
1.7290 |
1.8260 |
1.7540 |
1.8510 |
-0.0250 |
-1.43% |
| 2024-11-14 |
001347 |
富國新收益靈活配置混合C |
1.7540 |
1.8510 |
1.7810 |
1.8780 |
-0.0270 |
-1.52% |
| 2024-11-13 |
001347 |
富國新收益靈活配置混合C |
1.7810 |
1.8780 |
1.7710 |
1.8680 |
0.0100 |
0.56% |
| 2024-11-12 |
001347 |
富國新收益靈活配置混合C |
1.7710 |
1.8680 |
1.7870 |
1.8840 |
-0.0160 |
-0.90% |
| 2024-11-11 |
001347 |
富國新收益靈活配置混合C |
1.7870 |
1.8840 |
1.7730 |
1.8700 |
0.0140 |
0.79% |
| 2024-11-08 |
001347 |
富國新收益靈活配置混合C |
1.7730 |
1.8700 |
1.7790 |
1.8760 |
-0.0060 |
-0.34% |
| 2024-11-07 |
001347 |
富國新收益靈活配置混合C |
1.7790 |
1.8760 |
1.7420 |
1.8390 |
0.0370 |
2.12% |
| 2024-11-06 |
001347 |
富國新收益靈活配置混合C |
1.7420 |
1.8390 |
1.7500 |
1.8470 |
-0.0080 |
-0.46% |
| 2024-11-05 |
001347 |
富國新收益靈活配置混合C |
1.7500 |
1.8470 |
1.7230 |
1.8200 |
0.0270 |
1.57% |
| 2024-11-04 |
001347 |
富國新收益靈活配置混合C |
1.7230 |
1.8200 |
1.7060 |
1.8030 |
0.0170 |
1.00% |
| 2024-11-01 |
001347 |
富國新收益靈活配置混合C |
1.7060 |
1.8030 |
1.7100 |
1.8070 |
-0.0040 |
-0.23% |
| 2024-10-31 |
001347 |
富國新收益靈活配置混合C |
1.7100 |
1.8070 |
1.7030 |
1.8000 |
0.0070 |
0.41% |
| 2024-10-30 |
001347 |
富國新收益靈活配置混合C |
1.7030 |
1.8000 |
1.7020 |
1.7990 |
0.0010 |
0.06% |
| 2024-10-29 |
001347 |
富國新收益靈活配置混合C |
1.7020 |
1.7990 |
1.7110 |
1.8080 |
-0.0090 |
-0.53% |
| 2024-10-28 |
001347 |
富國新收益靈活配置混合C |
1.7110 |
1.8080 |
1.7050 |
1.8020 |
0.0060 |
0.35% |
| 2024-10-25 |
001347 |
富國新收益靈活配置混合C |
1.7050 |
1.8020 |
1.6960 |
1.7930 |
0.0090 |
0.53% |
| 2024-10-24 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.7080 |
1.8050 |
-0.0120 |
-0.70% |
| 2024-10-23 |
001347 |
富國新收益靈活配置混合C |
1.7080 |
1.8050 |
1.7030 |
1.8000 |
0.0050 |
0.29% |
| 2024-10-22 |
001347 |
富國新收益靈活配置混合C |
1.7030 |
1.8000 |
1.7000 |
1.7970 |
0.0030 |
0.18% |
| 2024-10-21 |
001347 |
富國新收益靈活配置混合C |
1.7000 |
1.7970 |
1.6980 |
1.7950 |
0.0020 |
0.12% |
| 2024-10-18 |
001347 |
富國新收益靈活配置混合C |
1.6980 |
1.7950 |
1.6630 |
1.7600 |
0.0350 |
2.10% |
| 2024-10-17 |
001347 |
富國新收益靈活配置混合C |
1.6630 |
1.7600 |
1.6690 |
1.7660 |
-0.0060 |
-0.36% |
| 2024-10-16 |
001347 |
富國新收益靈活配置混合C |
1.6690 |
1.7660 |
1.6780 |
1.7750 |
-0.0090 |
-0.54% |
| 2024-10-15 |
001347 |
富國新收益靈活配置混合C |
1.6780 |
1.7750 |
1.7000 |
1.7970 |
-0.0220 |
-1.29% |
| 2024-10-14 |
001347 |
富國新收益靈活配置混合C |
1.7000 |
1.7970 |
1.6910 |
1.7880 |
0.0090 |
0.53% |
| 2024-10-11 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.7250 |
1.8220 |
-0.0340 |
-1.97% |
| 2024-10-10 |
001347 |
富國新收益靈活配置混合C |
1.7250 |
1.8220 |
1.7180 |
1.8150 |
0.0070 |
0.41% |
| 2024-10-09 |
001347 |
富國新收益靈活配置混合C |
1.7180 |
1.8150 |
1.8070 |
1.9040 |
-0.0890 |
-4.93% |
| 2024-10-08 |
001347 |
富國新收益靈活配置混合C |
1.8070 |
1.9040 |
1.7640 |
1.8610 |
0.0430 |
2.44% |
| 2024-09-30 |
001347 |
富國新收益靈活配置混合C |
1.7640 |
1.8610 |
1.7030 |
1.8000 |
0.0610 |
3.58% |
| 2024-09-27 |
001347 |
富國新收益靈活配置混合C |
1.7030 |
1.8000 |
1.6680 |
1.7650 |
0.0350 |
2.10% |
| 2024-09-26 |
001347 |
富國新收益靈活配置混合C |
1.6680 |
1.7650 |
1.6490 |
1.7460 |
0.0190 |
1.15% |
| 2024-09-25 |
001347 |
富國新收益靈活配置混合C |
1.6490 |
1.7460 |
1.6500 |
1.7470 |
-0.0010 |
-0.06% |
| 2024-09-24 |
001347 |
富國新收益靈活配置混合C |
1.6500 |
1.7470 |
1.6420 |
1.7390 |
0.0080 |
0.49% |
| 2024-09-23 |
001347 |
富國新收益靈活配置混合C |
1.6420 |
1.7390 |
1.6430 |
1.7400 |
-0.0010 |
-0.06% |
| 2024-09-20 |
001347 |
富國新收益靈活配置混合C |
1.6430 |
1.7400 |
1.6420 |
1.7390 |
0.0010 |
0.06% |
| 2024-09-19 |
001347 |
富國新收益靈活配置混合C |
1.6420 |
1.7390 |
1.6410 |
1.7380 |
0.0010 |
0.06% |
| 2024-09-18 |
001347 |
富國新收益靈活配置混合C |
1.6410 |
1.7380 |
1.6420 |
1.7390 |
-0.0010 |
-0.06% |
| 2024-09-13 |
001347 |
富國新收益靈活配置混合C |
1.6420 |
1.7390 |
1.6430 |
1.7400 |
-0.0010 |
-0.06% |
| 2024-09-12 |
001347 |
富國新收益靈活配置混合C |
1.6430 |
1.7400 |
1.6450 |
1.7420 |
-0.0020 |
-0.12% |
| 2024-09-11 |
001347 |
富國新收益靈活配置混合C |
1.6450 |
1.7420 |
1.6450 |
1.7420 |
0.0000 |
0.00% |
| 2024-09-10 |
001347 |
富國新收益靈活配置混合C |
1.6450 |
1.7420 |
1.6450 |
1.7420 |
0.0000 |
0.00% |
| 2024-09-09 |
001347 |
富國新收益靈活配置混合C |
1.6450 |
1.7420 |
1.6480 |
1.7450 |
-0.0030 |
-0.18% |
| 2024-09-06 |
001347 |
富國新收益靈活配置混合C |
1.6480 |
1.7450 |
1.6500 |
1.7470 |
-0.0020 |
-0.12% |
| 2024-09-05 |
001347 |
富國新收益靈活配置混合C |
1.6500 |
1.7470 |
1.6500 |
1.7470 |
0.0000 |
0.00% |
| 2024-09-04 |
001347 |
富國新收益靈活配置混合C |
1.6500 |
1.7470 |
1.6500 |
1.7470 |
0.0000 |
0.00% |
| 2024-09-03 |
001347 |
富國新收益靈活配置混合C |
1.6500 |
1.7470 |
1.6480 |
1.7450 |
0.0020 |
0.12% |
| 2024-09-02 |
001347 |
富國新收益靈活配置混合C |
1.6480 |
1.7450 |
1.6500 |
1.7470 |
-0.0020 |
-0.12% |
| 2024-08-30 |
001347 |
富國新收益靈活配置混合C |
1.6500 |
1.7470 |
1.6520 |
1.7490 |
-0.0020 |
-0.12% |
| 2024-08-29 |
001347 |
富國新收益靈活配置混合C |
1.6520 |
1.7490 |
1.6490 |
1.7460 |
0.0030 |
0.18% |
| 2024-08-28 |
001347 |
富國新收益靈活配置混合C |
1.6490 |
1.7460 |
1.6490 |
1.7460 |
0.0000 |
0.00% |
| 2024-08-27 |
001347 |
富國新收益靈活配置混合C |
1.6490 |
1.7460 |
1.6520 |
1.7490 |
-0.0030 |
-0.18% |
| 2024-08-26 |
001347 |
富國新收益靈活配置混合C |
1.6520 |
1.7490 |
1.6540 |
1.7510 |
-0.0020 |
-0.12% |
| 2024-08-23 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6540 |
1.7510 |
0.0000 |
0.00% |
| 2024-08-22 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6540 |
1.7510 |
0.0000 |
0.00% |
| 2024-08-21 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6540 |
1.7510 |
0.0000 |
0.00% |
| 2024-08-20 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6540 |
1.7510 |
0.0000 |
0.00% |
| 2024-08-19 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6530 |
1.7500 |
0.0010 |
0.06% |
| 2024-08-16 |
001347 |
富國新收益靈活配置混合C |
1.6530 |
1.7500 |
1.6550 |
1.7520 |
-0.0020 |
-0.12% |
| 2024-08-15 |
001347 |
富國新收益靈活配置混合C |
1.6550 |
1.7520 |
1.6540 |
1.7510 |
0.0010 |
0.06% |
| 2024-08-14 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6540 |
1.7510 |
0.0000 |
0.00% |
| 2024-08-13 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6540 |
1.7510 |
0.0000 |
0.00% |
| 2024-08-12 |
001347 |
富國新收益靈活配置混合C |
1.6540 |
1.7510 |
1.6570 |
1.7540 |
-0.0030 |
-0.18% |
| 2024-08-09 |
001347 |
富國新收益靈活配置混合C |
1.6570 |
1.7540 |
1.6600 |
1.7570 |
-0.0030 |
-0.18% |
| 2024-08-08 |
001347 |
富國新收益靈活配置混合C |
1.6600 |
1.7570 |
1.6600 |
1.7570 |
0.0000 |
0.00% |
| 2024-08-07 |
001347 |
富國新收益靈活配置混合C |
1.6600 |
1.7570 |
1.6590 |
1.7560 |
0.0010 |
0.06% |
| 2024-08-06 |
001347 |
富國新收益靈活配置混合C |
1.6590 |
1.7560 |
1.6590 |
1.7560 |
0.0000 |
0.00% |
| 2024-08-05 |
001347 |
富國新收益靈活配置混合C |
1.6590 |
1.7560 |
1.6600 |
1.7570 |
-0.0010 |
-0.06% |
| 2024-08-02 |
001347 |
富國新收益靈活配置混合C |
1.6600 |
1.7570 |
1.6610 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-07-31 |
001347 |
富國新收益靈活配置混合C |
1.6620 |
1.7590 |
1.6580 |
1.7550 |
0.0040 |
0.24% |
| 2024-07-30 |
001347 |
富國新收益靈活配置混合C |
1.6580 |
1.7550 |
1.6590 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-07-29 |
001347 |
富國新收益靈活配置混合C |
1.6590 |
1.7560 |
1.6600 |
1.7570 |
-0.0010 |
-0.06% |
| 2024-07-26 |
001347 |
富國新收益靈活配置混合C |
1.6600 |
1.7570 |
1.6580 |
1.7550 |
0.0020 |
0.12% |
| 2024-07-25 |
001347 |
富國新收益靈活配置混合C |
1.6580 |
1.7550 |
1.6620 |
1.7590 |
-0.0040 |
-0.24% |
| 2024-07-24 |
001347 |
富國新收益靈活配置混合C |
1.6620 |
1.7590 |
1.6640 |
1.7610 |
-0.0020 |
-0.12% |
| 2024-07-23 |
001347 |
富國新收益靈活配置混合C |
1.6640 |
1.7610 |
1.6710 |
1.7680 |
-0.0070 |
-0.42% |
| 2024-07-22 |
001347 |
富國新收益靈活配置混合C |
1.6710 |
1.7680 |
1.6750 |
1.7720 |
-0.0040 |
-0.24% |
| 2024-07-19 |
001347 |
富國新收益靈活配置混合C |
1.6750 |
1.7720 |
1.6770 |
1.7740 |
-0.0020 |
-0.12% |
| 2024-07-18 |
001347 |
富國新收益靈活配置混合C |
1.6770 |
1.7740 |
1.6780 |
1.7750 |
-0.0010 |
-0.06% |
| 2024-07-17 |
001347 |
富國新收益靈活配置混合C |
1.6780 |
1.7750 |
1.6810 |
1.7780 |
-0.0030 |
-0.18% |
| 2024-07-16 |
001347 |
富國新收益靈活配置混合C |
1.6810 |
1.7780 |
1.6790 |
1.7760 |
0.0020 |
0.12% |
| 2024-07-15 |
001347 |
富國新收益靈活配置混合C |
1.6790 |
1.7760 |
1.6760 |
1.7730 |
0.0030 |
0.18% |
| 2024-07-12 |
001347 |
富國新收益靈活配置混合C |
1.6760 |
1.7730 |
1.6820 |
1.7790 |
-0.0060 |
-0.36% |
| 2024-07-11 |
001347 |
富國新收益靈活配置混合C |
1.6820 |
1.7790 |
1.6760 |
1.7730 |
0.0060 |
0.36% |
| 2024-07-10 |
001347 |
富國新收益靈活配置混合C |
1.6760 |
1.7730 |
1.6840 |
1.7810 |
-0.0080 |
-0.48% |
| 2024-07-09 |
001347 |
富國新收益靈活配置混合C |
1.6840 |
1.7810 |
1.6790 |
1.7760 |
0.0050 |
0.30% |
| 2024-07-08 |
001347 |
富國新收益靈活配置混合C |
1.6790 |
1.7760 |
1.6810 |
1.7780 |
-0.0020 |
-0.12% |
| 2024-07-05 |
001347 |
富國新收益靈活配置混合C |
1.6810 |
1.7780 |
1.6790 |
1.7760 |
0.0020 |
0.12% |
| 2024-07-04 |
001347 |
富國新收益靈活配置混合C |
1.6790 |
1.7760 |
1.6820 |
1.7790 |
-0.0030 |
-0.18% |
| 2024-07-03 |
001347 |
富國新收益靈活配置混合C |
1.6820 |
1.7790 |
1.6840 |
1.7810 |
-0.0020 |
-0.12% |
| 2024-07-02 |
001347 |
富國新收益靈活配置混合C |
1.6840 |
1.7810 |
1.6890 |
1.7860 |
-0.0050 |
-0.30% |
| 2024-07-01 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6840 |
1.7810 |
0.0050 |
0.30% |
| 2024-06-28 |
001347 |
富國新收益靈活配置混合C |
1.6840 |
1.7810 |
1.6780 |
1.7750 |
0.0060 |
0.36% |
| 2024-06-27 |
001347 |
富國新收益靈活配置混合C |
1.6780 |
1.7750 |
1.6870 |
1.7840 |
-0.0090 |
-0.53% |
| 2024-06-26 |
001347 |
富國新收益靈活配置混合C |
1.6870 |
1.7840 |
1.6820 |
1.7790 |
0.0050 |
0.30% |
| 2024-06-25 |
001347 |
富國新收益靈活配置混合C |
1.6820 |
1.7790 |
1.6830 |
1.7800 |
-0.0010 |
-0.06% |
| 2024-06-24 |
001347 |
富國新收益靈活配置混合C |
1.6830 |
1.7800 |
1.6920 |
1.7890 |
-0.0090 |
-0.53% |
| 2024-06-21 |
001347 |
富國新收益靈活配置混合C |
1.6920 |
1.7890 |
1.6890 |
1.7860 |
0.0030 |
0.18% |
| 2024-06-20 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6960 |
1.7930 |
-0.0070 |
-0.41% |
| 2024-06-19 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.7000 |
1.7970 |
-0.0040 |
-0.24% |
| 2024-06-18 |
001347 |
富國新收益靈活配置混合C |
1.7000 |
1.7970 |
1.6970 |
1.7940 |
0.0030 |
0.18% |
| 2024-06-17 |
001347 |
富國新收益靈活配置混合C |
1.6970 |
1.7940 |
1.6930 |
1.7900 |
0.0040 |
0.24% |
| 2024-06-14 |
001347 |
富國新收益靈活配置混合C |
1.6930 |
1.7900 |
1.6890 |
1.7860 |
0.0040 |
0.24% |
| 2024-06-13 |
001347 |
富國新收益靈活配置混合C |
1.6890 |
1.7860 |
1.6950 |
1.7920 |
-0.0060 |
-0.35% |
| 2024-06-12 |
001347 |
富國新收益靈活配置混合C |
1.6950 |
1.7920 |
1.6910 |
1.7880 |
0.0040 |
0.24% |
| 2024-06-11 |
001347 |
富國新收益靈活配置混合C |
1.6910 |
1.7880 |
1.6960 |
1.7930 |
-0.0050 |
-0.29% |
| 2024-06-07 |
001347 |
富國新收益靈活配置混合C |
1.6960 |
1.7930 |
1.6990 |
1.7960 |
-0.0030 |
-0.18% |
| 2024-06-06 |
001347 |
富國新收益靈活配置混合C |
1.6990 |
1.7960 |
1.7020 |
1.7990 |
-0.0030 |
-0.18% |
| 2024-06-05 |
001347 |
富國新收益靈活配置混合C |
1.7020 |
1.7990 |
1.7140 |
1.8110 |
-0.0120 |
-0.70% |
| 2024-06-04 |
001347 |
富國新收益靈活配置混合C |
1.7140 |
1.8110 |
1.7030 |
1.8000 |
0.0110 |
0.65% |
| 2024-06-03 |
001347 |
富國新收益靈活配置混合C |
1.7030 |
1.8000 |
1.7040 |
1.8010 |
-0.0010 |
-0.06% |
| 2024-05-31 |
001347 |
富國新收益靈活配置混合C |
1.7040 |
1.8010 |
1.7050 |
1.8020 |
-0.0010 |
-0.06% |
| 2024-05-30 |
001347 |
富國新收益靈活配置混合C |
1.7050 |
1.8020 |
1.7120 |
1.8090 |
-0.0070 |
-0.41% |
| 2024-05-29 |
001347 |
富國新收益靈活配置混合C |
1.7120 |
1.8090 |
1.7120 |
1.8090 |
0.0000 |
0.00% |
| 2024-05-28 |
001347 |
富國新收益靈活配置混合C |
1.7120 |
1.8090 |
1.7230 |
1.8200 |
-0.0110 |
-0.64% |
| 2024-05-27 |
001347 |
富國新收益靈活配置混合C |
1.7230 |
1.8200 |
1.7140 |
1.8110 |
0.0090 |
0.53% |
| 2024-05-24 |
001347 |
富國新收益靈活配置混合C |
1.7140 |
1.8110 |
1.7220 |
1.8190 |
-0.0080 |
-0.46% |
| 2024-05-23 |
001347 |
富國新收益靈活配置混合C |
1.7220 |
1.8190 |
1.7360 |
1.8330 |
-0.0140 |
-0.81% |
