富國新動(dòng)力靈活配置混合C(富國新動(dòng)力C)基金凈值查詢(001510)
今天最新凈值
2.6500
0.0270 1.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.6640
0.0010 0.0377%
- 累計(jì)凈值：3.6500
- 成立日期：2015-08-04
- 基金類型：混合型-靈活
- 成立份額：2.741億份
- 最近份額：20.4387億
- 最近資產(chǎn)：54.51億
- 基金公司：富國基金
- 基金經(jīng)理：于洋 劉博
近一年富國新動(dòng)力靈活配置混合C|富國新動(dòng)力C基金凈值查詢
近一年,富國新動(dòng)力靈活配置混合C(001510)基金累計(jì)收益率0.19%
| 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 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6630 |
3.6630 |
2.6500 |
3.6500 |
0.0130 |
0.49% |
| 2025-05-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6500 |
3.6500 |
2.6230 |
3.6230 |
0.0270 |
1.03% |
| 2025-05-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6230 |
3.6230 |
2.6170 |
3.6170 |
0.0060 |
0.23% |
| 2025-05-16 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6170 |
3.6170 |
2.6210 |
3.6210 |
-0.0040 |
-0.15% |
| 2025-05-15 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6210 |
3.6210 |
2.6390 |
3.6390 |
-0.0180 |
-0.68% |
| 2025-05-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6390 |
3.6390 |
2.6200 |
3.6200 |
0.0190 |
0.73% |
| 2025-05-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6200 |
3.6200 |
2.6190 |
3.6190 |
0.0010 |
0.04% |
| 2025-05-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6190 |
3.6190 |
2.6160 |
3.6160 |
0.0030 |
0.11% |
| 2025-05-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6160 |
3.6160 |
2.6100 |
3.6100 |
0.0060 |
0.23% |
| 2025-05-08 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6100 |
3.6100 |
2.6120 |
3.6120 |
-0.0020 |
-0.08% |
|
|
| 2025-05-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6120 |
3.6120 |
2.6070 |
3.6070 |
0.0050 |
0.19% |
| 2025-05-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6070 |
3.6070 |
2.5930 |
3.5930 |
0.0140 |
0.54% |
| 2025-04-30 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5930 |
3.5930 |
2.6050 |
3.6050 |
-0.0120 |
-0.46% |
| 2025-04-29 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6050 |
3.6050 |
2.5950 |
3.5950 |
0.0100 |
0.39% |
| 2025-04-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5950 |
3.5950 |
2.5780 |
3.5780 |
0.0170 |
0.66% |
| 2025-04-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5780 |
3.5780 |
2.5760 |
3.5760 |
0.0020 |
0.08% |
| 2025-04-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5760 |
3.5760 |
2.5750 |
3.5750 |
0.0010 |
0.04% |
| 2025-04-23 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5750 |
3.5750 |
2.5920 |
3.5920 |
-0.0170 |
-0.66% |
| 2025-04-22 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5920 |
3.5920 |
2.5870 |
3.5870 |
0.0050 |
0.19% |
| 2025-04-21 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5870 |
3.5870 |
2.5700 |
3.5700 |
0.0170 |
0.66% |
| 2025-04-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5700 |
3.5700 |
2.5730 |
3.5730 |
-0.0030 |
-0.12% |
| 2025-04-17 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5730 |
3.5730 |
2.5750 |
3.5750 |
-0.0020 |
-0.08% |
| 2025-04-16 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5750 |
3.5750 |
2.5640 |
3.5640 |
0.0110 |
0.43% |
| 2025-04-15 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5640 |
3.5640 |
2.5560 |
3.5560 |
0.0080 |
0.31% |
| 2025-04-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5560 |
3.5560 |
2.5420 |
3.5420 |
0.0140 |
0.55% |
|
|
| 2025-04-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5420 |
3.5420 |
2.5440 |
3.5440 |
-0.0020 |
-0.08% |
| 2025-04-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5440 |
3.5440 |
2.5200 |
3.5200 |
0.0240 |
0.95% |
| 2025-04-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5200 |
3.5200 |
2.5140 |
3.5140 |
0.0060 |
0.24% |
| 2025-04-08 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5140 |
3.5140 |
2.4590 |
3.4590 |
0.0550 |
2.24% |
| 2025-04-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4590 |
3.4590 |
2.6030 |
3.6030 |
-0.1440 |
-5.53% |
| 2025-04-03 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6030 |
3.6030 |
2.6090 |
3.6090 |
-0.0060 |
-0.23% |
| 2025-04-02 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6090 |
3.6090 |
2.6210 |
3.6210 |
-0.0120 |
-0.46% |
| 2025-04-01 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6210 |
3.6210 |
2.6290 |
3.6290 |
-0.0080 |
-0.30% |
| 2025-03-31 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6290 |
3.6290 |
2.6280 |
3.6280 |
0.0010 |
0.04% |
| 2025-03-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6280 |
3.6280 |
2.6420 |
3.6420 |
-0.0140 |
-0.53% |
| 2025-03-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6420 |
3.6420 |
2.6300 |
3.6300 |
0.0120 |
0.46% |
| 2025-03-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6300 |
3.6300 |
2.6470 |
3.6470 |
-0.0170 |
-0.64% |
| 2025-03-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6470 |
3.6470 |
2.6460 |
3.6460 |
0.0010 |
0.04% |
| 2025-03-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6460 |
3.6460 |
2.6330 |
3.6330 |
0.0130 |
0.49% |
| 2025-03-21 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6330 |
3.6330 |
2.6480 |
3.6480 |
-0.0150 |
-0.57% |
| 2025-03-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6480 |
3.6480 |
2.6630 |
3.6630 |
-0.0150 |
-0.56% |
| 2025-03-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6630 |
3.6630 |
2.6510 |
3.6510 |
0.0120 |
0.45% |
| 2025-03-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6510 |
3.6510 |
2.6410 |
3.6410 |
0.0100 |
0.38% |
| 2025-03-17 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6410 |
3.6410 |
2.6440 |
3.6440 |
-0.0030 |
-0.11% |
| 2025-03-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6440 |
3.6440 |
2.5920 |
3.5920 |
0.0520 |
2.01% |
| 2025-03-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5920 |
3.5920 |
2.5850 |
3.5850 |
0.0070 |
0.27% |
| 2025-03-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5850 |
3.5850 |
2.6010 |
3.6010 |
-0.0160 |
-0.62% |
| 2025-03-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6010 |
3.6010 |
2.5900 |
3.5900 |
0.0110 |
0.42% |
| 2025-03-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5900 |
3.5900 |
2.6000 |
3.6000 |
-0.0100 |
-0.38% |
| 2025-03-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6000 |
3.6000 |
2.5920 |
3.5920 |
0.0080 |
0.31% |
| 2025-03-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5920 |
3.5920 |
2.5850 |
3.5850 |
0.0070 |
0.27% |
| 2025-03-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5850 |
3.5850 |
2.5660 |
3.5660 |
0.0190 |
0.74% |
| 2025-03-04 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5660 |
3.5660 |
2.5720 |
3.5720 |
-0.0060 |
-0.23% |
| 2025-03-03 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5720 |
3.5720 |
2.5770 |
3.5770 |
-0.0050 |
-0.19% |
| 2025-02-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5770 |
3.5770 |
2.5870 |
3.5870 |
-0.0100 |
-0.39% |
| 2025-02-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5870 |
3.5870 |
2.5690 |
3.5690 |
0.0180 |
0.70% |
| 2025-02-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5690 |
3.5690 |
2.5590 |
3.5590 |
0.0100 |
0.39% |
| 2025-02-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5590 |
3.5590 |
2.5900 |
3.5900 |
-0.0310 |
-1.20% |
| 2025-02-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5900 |
3.5900 |
2.6020 |
3.6020 |
-0.0120 |
-0.46% |
| 2025-02-21 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6020 |
3.6020 |
2.6130 |
3.6130 |
-0.0110 |
-0.42% |
| 2025-02-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6130 |
3.6130 |
2.6170 |
3.6170 |
-0.0040 |
-0.15% |
| 2025-02-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6170 |
3.6170 |
2.6210 |
3.6210 |
-0.0040 |
-0.15% |
| 2025-02-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6210 |
3.6210 |
2.6270 |
3.6270 |
-0.0060 |
-0.23% |
| 2025-02-17 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6270 |
3.6270 |
2.6320 |
3.6320 |
-0.0050 |
-0.19% |
| 2025-02-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6320 |
3.6320 |
2.6220 |
3.6220 |
0.0100 |
0.38% |
| 2025-02-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6220 |
3.6220 |
2.6270 |
3.6270 |
-0.0050 |
-0.19% |
| 2025-02-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6270 |
3.6270 |
2.6110 |
3.6110 |
0.0160 |
0.61% |
| 2025-02-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6110 |
3.6110 |
2.6000 |
3.6000 |
0.0110 |
0.42% |
| 2025-02-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6000 |
3.6000 |
2.6050 |
3.6050 |
-0.0050 |
-0.19% |
| 2025-02-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6050 |
3.6050 |
2.6000 |
3.6000 |
0.0050 |
0.19% |
| 2025-02-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6000 |
3.6000 |
2.5920 |
3.5920 |
0.0080 |
0.31% |
| 2025-02-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5920 |
3.5920 |
2.6390 |
3.6390 |
-0.0470 |
-1.78% |
| 2025-01-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6390 |
3.6390 |
2.6100 |
3.6100 |
0.0290 |
1.11% |
| 2025-01-22 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5820 |
3.5820 |
2.6110 |
3.6110 |
-0.0290 |
-1.11% |
| 2025-01-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6330 |
3.6330 |
2.6200 |
3.6200 |
0.0130 |
0.50% |
| 2025-01-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6200 |
3.6200 |
2.6390 |
3.6390 |
-0.0190 |
-0.72% |
| 2025-01-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6390 |
3.6390 |
2.6610 |
3.6610 |
-0.0220 |
-0.83% |
| 2025-01-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6610 |
3.6610 |
2.6810 |
3.6810 |
-0.0200 |
-0.75% |
| 2025-01-08 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6810 |
3.6810 |
2.6560 |
3.6560 |
0.0250 |
0.94% |
| 2025-01-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6560 |
3.6560 |
2.6510 |
3.6510 |
0.0050 |
0.19% |
| 2025-01-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6510 |
3.6510 |
2.6520 |
3.6520 |
-0.0010 |
-0.04% |
| 2025-01-03 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6520 |
3.6520 |
2.6650 |
3.6650 |
-0.0130 |
-0.49% |
| 2025-01-02 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6650 |
3.6650 |
2.7110 |
3.7110 |
-0.0460 |
-1.70% |
| 2024-12-31 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.7110 |
3.7110 |
2.7190 |
3.7190 |
-0.0080 |
-0.29% |
| 2024-12-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.7020 |
3.7020 |
2.7150 |
3.7150 |
-0.0130 |
-0.48% |
| 2024-12-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.7150 |
3.7150 |
2.6910 |
3.6910 |
0.0240 |
0.89% |
| 2024-12-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6910 |
3.6910 |
2.6650 |
3.6650 |
0.0260 |
0.98% |
| 2024-12-23 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6650 |
3.6650 |
2.6180 |
3.6180 |
0.0470 |
1.80% |
| 2024-12-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6180 |
3.6180 |
2.6350 |
3.6350 |
-0.0170 |
-0.65% |
| 2024-12-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6350 |
3.6350 |
2.6500 |
3.6500 |
-0.0150 |
-0.57% |
| 2024-12-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6500 |
3.6500 |
2.6290 |
3.6290 |
0.0210 |
0.80% |
| 2024-12-17 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6290 |
3.6290 |
2.6320 |
3.6320 |
-0.0030 |
-0.11% |
| 2024-12-16 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6320 |
3.6320 |
2.5990 |
3.5990 |
0.0330 |
1.27% |
| 2024-12-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5990 |
3.5990 |
2.6310 |
3.6310 |
-0.0320 |
-1.22% |
| 2024-12-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6310 |
3.6310 |
2.6100 |
3.6100 |
0.0210 |
0.80% |
| 2024-12-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6100 |
3.6100 |
2.6190 |
3.6190 |
-0.0090 |
-0.34% |
| 2024-12-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6190 |
3.6190 |
2.6110 |
3.6110 |
0.0080 |
0.31% |
| 2024-12-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6110 |
3.6110 |
2.5990 |
3.5990 |
0.0120 |
0.46% |
| 2024-12-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5990 |
3.5990 |
2.5820 |
3.5820 |
0.0170 |
0.66% |
| 2024-12-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5820 |
3.5820 |
2.5930 |
3.5930 |
-0.0110 |
-0.42% |
| 2024-12-04 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5930 |
3.5930 |
2.5690 |
3.5690 |
0.0240 |
0.93% |
| 2024-12-03 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5690 |
3.5690 |
2.5430 |
3.5430 |
0.0260 |
1.02% |
| 2024-12-02 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5430 |
3.5430 |
2.5390 |
3.5390 |
0.0040 |
0.16% |
| 2024-11-29 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5390 |
3.5390 |
2.5430 |
3.5430 |
-0.0040 |
-0.16% |
| 2024-11-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5430 |
3.5430 |
2.5510 |
3.5510 |
-0.0080 |
-0.31% |
| 2024-11-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5510 |
3.5510 |
2.5320 |
3.5320 |
0.0190 |
0.75% |
| 2024-11-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5320 |
3.5320 |
2.5170 |
3.5170 |
0.0150 |
0.60% |
| 2024-11-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5170 |
3.5170 |
2.5160 |
3.5160 |
0.0010 |
0.04% |
| 2024-11-22 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5160 |
3.5160 |
2.5550 |
3.5550 |
-0.0390 |
-1.53% |
| 2024-11-21 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5550 |
3.5550 |
2.5590 |
3.5590 |
-0.0040 |
-0.16% |
| 2024-11-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5590 |
3.5590 |
2.5530 |
3.5530 |
0.0060 |
0.24% |
| 2024-11-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5530 |
3.5530 |
2.5650 |
3.5650 |
-0.0120 |
-0.47% |
| 2024-11-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5650 |
3.5650 |
2.5460 |
3.5460 |
0.0190 |
0.75% |
| 2024-11-15 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5460 |
3.5460 |
2.5520 |
3.5520 |
-0.0060 |
-0.24% |
| 2024-11-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5520 |
3.5520 |
2.5630 |
3.5630 |
-0.0110 |
-0.43% |
| 2024-11-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5630 |
3.5630 |
2.5360 |
3.5360 |
0.0270 |
1.06% |
| 2024-11-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5360 |
3.5360 |
2.5620 |
3.5620 |
-0.0260 |
-1.01% |
| 2024-11-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5620 |
3.5620 |
2.5870 |
3.5870 |
-0.0250 |
-0.97% |
| 2024-11-08 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5870 |
3.5870 |
2.6080 |
3.6080 |
-0.0210 |
-0.81% |
| 2024-11-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6080 |
3.6080 |
2.5610 |
3.5610 |
0.0470 |
1.84% |
| 2024-11-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5610 |
3.5610 |
2.5830 |
3.5830 |
-0.0220 |
-0.85% |
| 2024-11-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5830 |
3.5830 |
2.5600 |
3.5600 |
0.0230 |
0.90% |
| 2024-11-04 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5600 |
3.5600 |
2.5570 |
3.5570 |
0.0030 |
0.12% |
| 2024-11-01 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5570 |
3.5570 |
2.5330 |
3.5330 |
0.0240 |
0.95% |
| 2024-10-31 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5330 |
3.5330 |
2.5420 |
3.5420 |
-0.0090 |
-0.35% |
| 2024-10-30 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5420 |
3.5420 |
2.5670 |
3.5670 |
-0.0250 |
-0.97% |
| 2024-10-29 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5670 |
3.5670 |
2.5800 |
3.5800 |
-0.0130 |
-0.50% |
| 2024-10-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5800 |
3.5800 |
2.5860 |
3.5860 |
-0.0060 |
-0.23% |
| 2024-10-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5860 |
3.5860 |
2.5960 |
3.5960 |
-0.0100 |
-0.39% |
| 2024-10-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5960 |
3.5960 |
2.6110 |
3.6110 |
-0.0150 |
-0.57% |
| 2024-10-23 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6110 |
3.6110 |
2.6060 |
3.6060 |
0.0050 |
0.19% |
| 2024-10-22 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6060 |
3.6060 |
2.6020 |
3.6020 |
0.0040 |
0.15% |
| 2024-10-21 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6020 |
3.6020 |
2.6160 |
3.6160 |
-0.0140 |
-0.54% |
| 2024-10-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6160 |
3.6160 |
2.5900 |
3.5900 |
0.0260 |
1.00% |
| 2024-10-17 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5900 |
3.5900 |
2.6230 |
3.6230 |
-0.0330 |
-1.26% |
| 2024-10-16 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6230 |
3.6230 |
2.6160 |
3.6160 |
0.0070 |
0.27% |
| 2024-10-15 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6160 |
3.6160 |
2.6730 |
3.6730 |
-0.0570 |
-2.13% |
| 2024-10-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6730 |
3.6730 |
2.6410 |
3.6410 |
0.0320 |
1.21% |
| 2024-10-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6410 |
3.6410 |
2.6800 |
3.6800 |
-0.0390 |
-1.46% |
| 2024-10-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6800 |
3.6800 |
2.6270 |
3.6270 |
0.0530 |
2.02% |
| 2024-10-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6270 |
3.6270 |
2.7670 |
3.7670 |
-0.1400 |
-5.06% |
| 2024-10-08 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.7670 |
3.7670 |
2.6670 |
3.6670 |
0.1000 |
3.75% |
| 2024-09-30 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6670 |
3.6670 |
2.5070 |
3.5070 |
0.1600 |
6.38% |
| 2024-09-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5070 |
3.5070 |
2.4290 |
3.4290 |
0.0780 |
3.21% |
| 2024-09-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4290 |
3.4290 |
2.3570 |
3.3570 |
0.0720 |
3.05% |
| 2024-09-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3570 |
3.3570 |
2.3380 |
3.3380 |
0.0190 |
0.81% |
| 2024-09-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3380 |
3.3380 |
2.2680 |
3.2680 |
0.0700 |
3.09% |
| 2024-09-23 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.2680 |
3.2680 |
2.2770 |
3.2770 |
-0.0090 |
-0.40% |
| 2024-09-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.2770 |
3.2770 |
2.2890 |
3.2890 |
-0.0120 |
-0.52% |
| 2024-09-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.2890 |
3.2890 |
2.2870 |
3.2870 |
0.0020 |
0.09% |
| 2024-09-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.2870 |
3.2870 |
2.2810 |
3.2810 |
0.0060 |
0.26% |
| 2024-09-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.2810 |
3.2810 |
2.2940 |
3.2940 |
-0.0130 |
-0.57% |
| 2024-09-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.2940 |
3.2940 |
2.3230 |
3.3230 |
-0.0290 |
-1.25% |
| 2024-09-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3230 |
3.3230 |
2.3260 |
3.3260 |
-0.0030 |
-0.13% |
| 2024-09-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3260 |
3.3260 |
2.3310 |
3.3310 |
-0.0050 |
-0.21% |
| 2024-09-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3310 |
3.3310 |
2.3590 |
3.3590 |
-0.0280 |
-1.19% |
| 2024-09-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3590 |
3.3590 |
2.3740 |
3.3740 |
-0.0150 |
-0.63% |
| 2024-09-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3740 |
3.3740 |
2.3710 |
3.3710 |
0.0030 |
0.13% |
| 2024-09-04 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3710 |
3.3710 |
2.3730 |
3.3730 |
-0.0020 |
-0.08% |
| 2024-09-03 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3730 |
3.3730 |
2.3740 |
3.3740 |
-0.0010 |
-0.04% |
| 2024-09-02 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3740 |
3.3740 |
2.3970 |
3.3970 |
-0.0230 |
-0.96% |
| 2024-08-30 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3970 |
3.3970 |
2.3890 |
3.3890 |
0.0080 |
0.33% |
| 2024-08-29 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3890 |
3.3890 |
2.3910 |
3.3910 |
-0.0020 |
-0.08% |
| 2024-08-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.3910 |
3.3910 |
2.4000 |
3.4000 |
-0.0090 |
-0.38% |
| 2024-08-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4000 |
3.4000 |
2.4000 |
3.4000 |
0.0000 |
0.00% |
| 2024-08-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4000 |
3.4000 |
2.4120 |
3.4120 |
-0.0120 |
-0.50% |
| 2024-08-23 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4120 |
3.4120 |
2.4040 |
3.4040 |
0.0080 |
0.33% |
| 2024-08-22 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4040 |
3.4040 |
2.4040 |
3.4040 |
0.0000 |
0.00% |
| 2024-08-21 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4040 |
3.4040 |
2.4100 |
3.4100 |
-0.0060 |
-0.25% |
| 2024-08-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4100 |
3.4100 |
2.4220 |
3.4220 |
-0.0120 |
-0.50% |
| 2024-08-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4220 |
3.4220 |
2.4320 |
3.4320 |
-0.0100 |
-0.41% |
| 2024-08-16 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4320 |
3.4320 |
2.4340 |
3.4340 |
-0.0020 |
-0.08% |
| 2024-08-15 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4340 |
3.4340 |
2.4270 |
3.4270 |
0.0070 |
0.29% |
| 2024-08-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4270 |
3.4270 |
2.4380 |
3.4380 |
-0.0110 |
-0.45% |
| 2024-08-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4380 |
3.4380 |
2.4390 |
3.4390 |
-0.0010 |
-0.04% |
| 2024-08-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4390 |
3.4390 |
2.4300 |
3.4300 |
0.0090 |
0.37% |
| 2024-08-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4300 |
3.4300 |
2.4530 |
3.4530 |
-0.0230 |
-0.94% |
| 2024-08-08 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4530 |
3.4530 |
2.4480 |
3.4480 |
0.0050 |
0.20% |
| 2024-08-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4480 |
3.4480 |
2.4470 |
3.4470 |
0.0010 |
0.04% |
| 2024-08-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4470 |
3.4470 |
2.4400 |
3.4400 |
0.0070 |
0.29% |
| 2024-08-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4400 |
3.4400 |
2.4480 |
3.4480 |
-0.0080 |
-0.33% |
| 2024-08-02 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4480 |
3.4480 |
2.4450 |
3.4450 |
0.0030 |
0.12% |
| 2024-07-31 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4810 |
3.4810 |
2.4360 |
3.4360 |
0.0450 |
1.85% |
| 2024-07-30 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4360 |
3.4360 |
2.4680 |
3.4680 |
-0.0320 |
-1.30% |
| 2024-07-29 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4680 |
3.4680 |
2.4810 |
3.4810 |
-0.0130 |
-0.52% |
| 2024-07-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4810 |
3.4810 |
2.4730 |
3.4730 |
0.0080 |
0.32% |
| 2024-07-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4730 |
3.4730 |
2.4830 |
3.4830 |
-0.0100 |
-0.40% |
| 2024-07-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4830 |
3.4830 |
2.4910 |
3.4910 |
-0.0080 |
-0.32% |
| 2024-07-23 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4910 |
3.4910 |
2.5400 |
3.5400 |
-0.0490 |
-1.93% |
| 2024-07-22 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5400 |
3.5400 |
2.5390 |
3.5390 |
0.0010 |
0.04% |
| 2024-07-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5390 |
3.5390 |
2.5310 |
3.5310 |
0.0080 |
0.32% |
| 2024-07-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5310 |
3.5310 |
2.5030 |
3.5030 |
0.0280 |
1.12% |
| 2024-07-17 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5030 |
3.5030 |
2.4850 |
3.4850 |
0.0180 |
0.72% |
| 2024-07-16 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4850 |
3.4850 |
2.4720 |
3.4720 |
0.0130 |
0.53% |
| 2024-07-15 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4720 |
3.4720 |
2.4710 |
3.4710 |
0.0010 |
0.04% |
| 2024-07-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4710 |
3.4710 |
2.4670 |
3.4670 |
0.0040 |
0.16% |
| 2024-07-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4670 |
3.4670 |
2.4470 |
3.4470 |
0.0200 |
0.82% |
| 2024-07-10 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4470 |
3.4470 |
2.4530 |
3.4530 |
-0.0060 |
-0.24% |
| 2024-07-09 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4530 |
3.4530 |
2.4440 |
3.4440 |
0.0090 |
0.37% |
| 2024-07-08 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4440 |
3.4440 |
2.4750 |
3.4750 |
-0.0310 |
-1.25% |
| 2024-07-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4750 |
3.4750 |
2.4400 |
3.4400 |
0.0350 |
1.43% |
| 2024-07-04 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4400 |
3.4400 |
2.4610 |
3.4610 |
-0.0210 |
-0.85% |
| 2024-07-03 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4610 |
3.4610 |
2.4910 |
3.4910 |
-0.0300 |
-1.20% |
| 2024-07-02 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.4910 |
3.4910 |
2.5030 |
3.5030 |
-0.0120 |
-0.48% |
| 2024-07-01 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5030 |
3.5030 |
2.5020 |
3.5020 |
0.0010 |
0.04% |
| 2024-06-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5020 |
3.5020 |
2.5110 |
3.5110 |
-0.0090 |
-0.36% |
| 2024-06-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5110 |
3.5110 |
2.5300 |
3.5300 |
-0.0190 |
-0.75% |
| 2024-06-26 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5300 |
3.5300 |
2.5150 |
3.5150 |
0.0150 |
0.60% |
| 2024-06-25 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5150 |
3.5150 |
2.5250 |
3.5250 |
-0.0100 |
-0.40% |
| 2024-06-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5250 |
3.5250 |
2.5440 |
3.5440 |
-0.0190 |
-0.75% |
| 2024-06-21 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5440 |
3.5440 |
2.5450 |
3.5450 |
-0.0010 |
-0.04% |
| 2024-06-20 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5450 |
3.5450 |
2.5540 |
3.5540 |
-0.0090 |
-0.35% |
| 2024-06-19 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5540 |
3.5540 |
2.5640 |
3.5640 |
-0.0100 |
-0.39% |
| 2024-06-18 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5640 |
3.5640 |
2.5760 |
3.5760 |
-0.0120 |
-0.47% |
| 2024-06-17 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5760 |
3.5760 |
2.5770 |
3.5770 |
-0.0010 |
-0.04% |
| 2024-06-14 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5770 |
3.5770 |
2.5930 |
3.5930 |
-0.0160 |
-0.62% |
| 2024-06-13 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5930 |
3.5930 |
2.6050 |
3.6050 |
-0.0120 |
-0.46% |
| 2024-06-12 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6050 |
3.6050 |
2.6200 |
3.6200 |
-0.0150 |
-0.57% |
| 2024-06-11 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6200 |
3.6200 |
2.5990 |
3.5990 |
0.0210 |
0.81% |
| 2024-06-07 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5990 |
3.5990 |
2.6130 |
3.6130 |
-0.0140 |
-0.54% |
| 2024-06-06 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6130 |
3.6130 |
2.6170 |
3.6170 |
-0.0040 |
-0.15% |
| 2024-06-05 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6170 |
3.6170 |
2.6210 |
3.6210 |
-0.0040 |
-0.15% |
| 2024-06-04 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6210 |
3.6210 |
2.6000 |
3.6000 |
0.0210 |
0.81% |
| 2024-06-03 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.6000 |
3.6000 |
2.5720 |
3.5720 |
0.0280 |
1.09% |
| 2024-05-31 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5720 |
3.5720 |
2.5760 |
3.5760 |
-0.0040 |
-0.16% |
| 2024-05-30 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5760 |
3.5760 |
2.5710 |
3.5710 |
0.0050 |
0.19% |
| 2024-05-29 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5710 |
3.5710 |
2.5740 |
3.5740 |
-0.0030 |
-0.12% |
| 2024-05-28 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5740 |
3.5740 |
2.5910 |
3.5910 |
-0.0170 |
-0.66% |
| 2024-05-27 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5910 |
3.5910 |
2.5830 |
3.5830 |
0.0080 |
0.31% |
| 2024-05-24 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5830 |
3.5830 |
2.5910 |
3.5910 |
-0.0080 |
-0.31% |
| 2024-05-23 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5910 |
3.5910 |
2.5910 |
3.5910 |
0.0000 |
0.00% |
| 2024-05-22 |
001510 |
富國新動(dòng)力靈活配置混合C |
2.5910 |
3.5910 |
2.6020 |
3.6020 |
-0.0110 |
-0.42% |
