富國研究優(yōu)選滬港深靈活配置混合A(富國優(yōu)選滬港深)基金凈值查詢(001827)
今天最新凈值
2.1840
0.0130 0.6000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1677
-0.0163 -0.7457%
- 累計(jì)凈值：2.1840
- 成立日期：2016-03-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3695億
- 最近資產(chǎn)：0.80億
- 基金公司：富國基金
- 基金經(jīng)理：厲葉淼 汪孟海 劉莉莉 閆偉
近一年富國研究優(yōu)選滬港深靈活配置混合A|富國優(yōu)選滬港深基金凈值查詢
近一年,富國研究優(yōu)選滬港深靈活配置混合A(001827)基金累計(jì)收益率2.54%
| 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 |
| 2025-05-22 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1790 |
2.1790 |
2.1840 |
2.1840 |
-0.0050 |
-0.23% |
| 2025-05-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1840 |
2.1840 |
2.1710 |
2.1710 |
0.0130 |
0.60% |
| 2025-05-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1710 |
2.1710 |
2.1450 |
2.1450 |
0.0260 |
1.21% |
| 2025-05-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1450 |
2.1450 |
2.1430 |
2.1430 |
0.0020 |
0.09% |
| 2025-05-16 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1430 |
2.1430 |
2.1680 |
2.1680 |
-0.0250 |
-1.15% |
| 2025-05-15 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1680 |
2.1680 |
2.1860 |
2.1860 |
-0.0180 |
-0.82% |
| 2025-05-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1860 |
2.1860 |
2.1530 |
2.1530 |
0.0330 |
1.53% |
| 2025-05-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1530 |
2.1530 |
2.1730 |
2.1730 |
-0.0200 |
-0.92% |
| 2025-05-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1730 |
2.1730 |
2.1500 |
2.1500 |
0.0230 |
1.07% |
| 2025-05-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1500 |
2.1500 |
2.1380 |
2.1380 |
0.0120 |
0.56% |
|
|
| 2025-05-08 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1380 |
2.1380 |
2.1320 |
2.1320 |
0.0060 |
0.28% |
| 2025-05-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1320 |
2.1320 |
2.1480 |
2.1480 |
-0.0160 |
-0.74% |
| 2025-05-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1480 |
2.1480 |
2.1180 |
2.1180 |
0.0300 |
1.42% |
| 2025-04-30 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1180 |
2.1180 |
2.1210 |
2.1210 |
-0.0030 |
-0.14% |
| 2025-04-29 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1210 |
2.1210 |
2.1050 |
2.1050 |
0.0160 |
0.76% |
| 2025-04-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1050 |
2.1050 |
2.1150 |
2.1150 |
-0.0100 |
-0.47% |
| 2025-04-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1150 |
2.1150 |
2.1120 |
2.1120 |
0.0030 |
0.14% |
| 2025-04-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1120 |
2.1120 |
2.1180 |
2.1180 |
-0.0060 |
-0.28% |
| 2025-04-23 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1180 |
2.1180 |
2.0980 |
2.0980 |
0.0200 |
0.95% |
| 2025-04-22 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0980 |
2.0980 |
2.0890 |
2.0890 |
0.0090 |
0.43% |
| 2025-04-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0890 |
2.0890 |
2.0790 |
2.0790 |
0.0100 |
0.48% |
| 2025-04-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0790 |
2.0790 |
2.0870 |
2.0870 |
-0.0080 |
-0.38% |
| 2025-04-17 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0870 |
2.0870 |
2.0770 |
2.0770 |
0.0100 |
0.48% |
| 2025-04-16 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0770 |
2.0770 |
2.1070 |
2.1070 |
-0.0300 |
-1.42% |
| 2025-04-15 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1070 |
2.1070 |
2.1000 |
2.1000 |
0.0070 |
0.33% |
|
|
| 2025-04-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1000 |
2.1000 |
2.0790 |
2.0790 |
0.0210 |
1.01% |
| 2025-04-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0790 |
2.0790 |
2.0720 |
2.0720 |
0.0070 |
0.34% |
| 2025-04-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0720 |
2.0720 |
2.0380 |
2.0380 |
0.0340 |
1.67% |
| 2025-04-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0380 |
2.0380 |
2.0120 |
2.0120 |
0.0260 |
1.29% |
| 2025-04-08 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0120 |
2.0120 |
1.9680 |
1.9680 |
0.0440 |
2.24% |
| 2025-04-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9680 |
1.9680 |
2.1680 |
2.1680 |
-0.2000 |
-9.23% |
| 2025-04-03 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1680 |
2.1680 |
2.1880 |
2.1880 |
-0.0200 |
-0.91% |
| 2025-04-02 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1880 |
2.1880 |
2.2040 |
2.2040 |
-0.0160 |
-0.73% |
| 2025-04-01 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2040 |
2.2040 |
2.1840 |
2.1840 |
0.0200 |
0.92% |
| 2025-03-31 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1840 |
2.1840 |
2.2130 |
2.2130 |
-0.0290 |
-1.31% |
| 2025-03-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2130 |
2.2130 |
2.2210 |
2.2210 |
-0.0080 |
-0.36% |
| 2025-03-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2210 |
2.2210 |
2.1970 |
2.1970 |
0.0240 |
1.09% |
| 2025-03-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1970 |
2.1970 |
2.1890 |
2.1890 |
0.0080 |
0.37% |
| 2025-03-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1890 |
2.1890 |
2.2170 |
2.2170 |
-0.0280 |
-1.26% |
| 2025-03-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2170 |
2.2170 |
2.2140 |
2.2140 |
0.0030 |
0.14% |
| 2025-03-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2140 |
2.2140 |
2.2530 |
2.2530 |
-0.0390 |
-1.73% |
| 2025-03-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2530 |
2.2530 |
2.2960 |
2.2960 |
-0.0430 |
-1.87% |
| 2025-03-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2960 |
2.2960 |
2.2920 |
2.2920 |
0.0040 |
0.17% |
| 2025-03-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2920 |
2.2920 |
2.2610 |
2.2610 |
0.0310 |
1.37% |
| 2025-03-17 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2610 |
2.2610 |
2.2630 |
2.2630 |
-0.0020 |
-0.09% |
| 2025-03-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2630 |
2.2630 |
2.1890 |
2.1890 |
0.0740 |
3.38% |
| 2025-03-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1890 |
2.1890 |
2.2040 |
2.2040 |
-0.0150 |
-0.68% |
| 2025-03-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2040 |
2.2040 |
2.2200 |
2.2200 |
-0.0160 |
-0.72% |
| 2025-03-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2200 |
2.2200 |
2.1920 |
2.1920 |
0.0280 |
1.28% |
| 2025-03-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1920 |
2.1920 |
2.2110 |
2.2110 |
-0.0190 |
-0.86% |
| 2025-03-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2110 |
2.2110 |
2.2060 |
2.2060 |
0.0050 |
0.23% |
| 2025-03-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2060 |
2.2060 |
2.1510 |
2.1510 |
0.0550 |
2.56% |
| 2025-03-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1510 |
2.1510 |
2.1190 |
2.1190 |
0.0320 |
1.51% |
| 2025-03-04 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1190 |
2.1190 |
2.1200 |
2.1200 |
-0.0010 |
-0.05% |
| 2025-03-03 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1200 |
2.1200 |
2.1150 |
2.1150 |
0.0050 |
0.24% |
| 2025-02-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1150 |
2.1150 |
2.1570 |
2.1570 |
-0.0420 |
-1.95% |
| 2025-02-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1570 |
2.1570 |
2.1360 |
2.1360 |
0.0210 |
0.98% |
| 2025-02-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1360 |
2.1360 |
2.1000 |
2.1000 |
0.0360 |
1.71% |
| 2025-02-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1000 |
2.1000 |
2.1370 |
2.1370 |
-0.0370 |
-1.73% |
| 2025-02-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1370 |
2.1370 |
2.1490 |
2.1490 |
-0.0120 |
-0.56% |
| 2025-02-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1490 |
2.1490 |
2.0950 |
2.0950 |
0.0540 |
2.58% |
| 2025-02-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0950 |
2.0950 |
2.1100 |
2.1100 |
-0.0150 |
-0.71% |
| 2025-02-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1100 |
2.1100 |
2.1140 |
2.1140 |
-0.0040 |
-0.19% |
| 2025-02-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1140 |
2.1140 |
2.1040 |
2.1040 |
0.0100 |
0.48% |
| 2025-02-17 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1040 |
2.1040 |
2.1090 |
2.1090 |
-0.0050 |
-0.24% |
| 2025-02-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1090 |
2.1090 |
2.0530 |
2.0530 |
0.0560 |
2.73% |
| 2025-02-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0530 |
2.0530 |
2.0420 |
2.0420 |
0.0110 |
0.54% |
| 2025-02-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0420 |
2.0420 |
2.0190 |
2.0190 |
0.0230 |
1.14% |
| 2025-02-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0190 |
2.0190 |
2.0270 |
2.0270 |
-0.0080 |
-0.39% |
| 2025-02-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0270 |
2.0270 |
2.0120 |
2.0120 |
0.0150 |
0.75% |
| 2025-02-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0120 |
2.0120 |
1.9790 |
1.9790 |
0.0330 |
1.67% |
| 2025-02-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9790 |
1.9790 |
1.9660 |
1.9660 |
0.0130 |
0.66% |
| 2025-02-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9660 |
1.9660 |
1.9760 |
1.9760 |
-0.0100 |
-0.51% |
| 2025-01-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9760 |
1.9760 |
1.9640 |
1.9640 |
0.0120 |
0.61% |
| 2025-01-22 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9530 |
1.9530 |
1.9760 |
1.9760 |
-0.0230 |
-1.16% |
| 2025-01-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9340 |
1.9340 |
1.8890 |
1.8890 |
0.0450 |
2.38% |
| 2025-01-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8890 |
1.8890 |
1.9020 |
1.9020 |
-0.0130 |
-0.68% |
| 2025-01-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9020 |
1.9020 |
1.9240 |
1.9240 |
-0.0220 |
-1.14% |
| 2025-01-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9240 |
1.9240 |
1.9310 |
1.9310 |
-0.0070 |
-0.36% |
| 2025-01-08 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9310 |
1.9310 |
1.9300 |
1.9300 |
0.0010 |
0.05% |
| 2025-01-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9300 |
1.9300 |
1.9420 |
1.9420 |
-0.0120 |
-0.62% |
| 2025-01-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9420 |
1.9420 |
1.9550 |
1.9550 |
-0.0130 |
-0.66% |
| 2025-01-03 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9550 |
1.9550 |
1.9720 |
1.9720 |
-0.0170 |
-0.86% |
| 2025-01-02 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9720 |
1.9720 |
2.0070 |
2.0070 |
-0.0350 |
-1.74% |
| 2024-12-31 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0070 |
2.0070 |
2.0130 |
2.0130 |
-0.0060 |
-0.30% |
| 2024-12-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0170 |
2.0170 |
2.0180 |
2.0180 |
-0.0010 |
-0.05% |
| 2024-12-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0180 |
2.0180 |
2.0220 |
2.0220 |
-0.0040 |
-0.20% |
| 2024-12-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0220 |
2.0220 |
2.0010 |
2.0010 |
0.0210 |
1.05% |
| 2024-12-23 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0010 |
2.0010 |
2.0040 |
2.0040 |
-0.0030 |
-0.15% |
| 2024-12-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0040 |
2.0040 |
2.0120 |
2.0120 |
-0.0080 |
-0.40% |
| 2024-12-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0120 |
2.0120 |
2.0120 |
2.0120 |
0.0000 |
0.00% |
| 2024-12-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0120 |
2.0120 |
2.0030 |
2.0030 |
0.0090 |
0.45% |
| 2024-12-17 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0030 |
2.0030 |
1.9990 |
1.9990 |
0.0040 |
0.20% |
| 2024-12-16 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9990 |
1.9990 |
2.0180 |
2.0180 |
-0.0190 |
-0.94% |
| 2024-12-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0180 |
2.0180 |
2.0550 |
2.0550 |
-0.0370 |
-1.80% |
| 2024-12-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0550 |
2.0550 |
2.0280 |
2.0280 |
0.0270 |
1.33% |
| 2024-12-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0280 |
2.0280 |
2.0240 |
2.0240 |
0.0040 |
0.20% |
| 2024-12-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0240 |
2.0240 |
2.0090 |
2.0090 |
0.0150 |
0.75% |
| 2024-12-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0090 |
2.0090 |
1.9920 |
1.9920 |
0.0170 |
0.85% |
| 2024-12-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9920 |
1.9920 |
1.9700 |
1.9700 |
0.0220 |
1.12% |
| 2024-12-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9700 |
1.9700 |
1.9810 |
1.9810 |
-0.0110 |
-0.56% |
| 2024-12-04 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9810 |
1.9810 |
1.9940 |
1.9940 |
-0.0130 |
-0.65% |
| 2024-12-03 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9940 |
1.9940 |
1.9930 |
1.9930 |
0.0010 |
0.05% |
| 2024-12-02 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9930 |
1.9930 |
1.9820 |
1.9820 |
0.0110 |
0.55% |
| 2024-11-29 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9820 |
1.9820 |
1.9700 |
1.9700 |
0.0120 |
0.61% |
| 2024-11-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9700 |
1.9700 |
1.9950 |
1.9950 |
-0.0250 |
-1.25% |
| 2024-11-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9950 |
1.9950 |
1.9570 |
1.9570 |
0.0380 |
1.94% |
| 2024-11-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9570 |
1.9570 |
1.9530 |
1.9530 |
0.0040 |
0.20% |
| 2024-11-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9530 |
1.9530 |
1.9600 |
1.9600 |
-0.0070 |
-0.36% |
| 2024-11-22 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9600 |
1.9600 |
2.0170 |
2.0170 |
-0.0570 |
-2.83% |
| 2024-11-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0170 |
2.0170 |
2.0230 |
2.0230 |
-0.0060 |
-0.30% |
| 2024-11-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0230 |
2.0230 |
2.0130 |
2.0130 |
0.0100 |
0.50% |
| 2024-11-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0130 |
2.0130 |
2.0050 |
2.0050 |
0.0080 |
0.40% |
| 2024-11-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0050 |
2.0050 |
2.0190 |
2.0190 |
-0.0140 |
-0.69% |
| 2024-11-15 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0190 |
2.0190 |
2.0440 |
2.0440 |
-0.0250 |
-1.22% |
| 2024-11-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0440 |
2.0440 |
2.0730 |
2.0730 |
-0.0290 |
-1.40% |
| 2024-11-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0730 |
2.0730 |
2.0670 |
2.0670 |
0.0060 |
0.29% |
| 2024-11-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0670 |
2.0670 |
2.0890 |
2.0890 |
-0.0220 |
-1.05% |
| 2024-11-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0890 |
2.0890 |
2.0970 |
2.0970 |
-0.0080 |
-0.38% |
| 2024-11-08 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0970 |
2.0970 |
2.1290 |
2.1290 |
-0.0320 |
-1.50% |
| 2024-11-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1290 |
2.1290 |
2.0600 |
2.0600 |
0.0690 |
3.35% |
| 2024-11-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0600 |
2.0600 |
2.0910 |
2.0910 |
-0.0310 |
-1.48% |
| 2024-11-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0910 |
2.0910 |
2.0540 |
2.0540 |
0.0370 |
1.80% |
| 2024-11-04 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0540 |
2.0540 |
2.0390 |
2.0390 |
0.0150 |
0.74% |
| 2024-11-01 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0390 |
2.0390 |
2.0180 |
2.0180 |
0.0210 |
1.04% |
| 2024-10-31 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0180 |
2.0180 |
2.0340 |
2.0340 |
-0.0160 |
-0.79% |
| 2024-10-30 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0340 |
2.0340 |
2.0560 |
2.0560 |
-0.0220 |
-1.07% |
| 2024-10-29 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0560 |
2.0560 |
2.0670 |
2.0670 |
-0.0110 |
-0.53% |
| 2024-10-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0670 |
2.0670 |
2.0520 |
2.0520 |
0.0150 |
0.73% |
| 2024-10-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0520 |
2.0520 |
2.0490 |
2.0490 |
0.0030 |
0.15% |
| 2024-10-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0490 |
2.0490 |
2.0750 |
2.0750 |
-0.0260 |
-1.25% |
| 2024-10-23 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0750 |
2.0750 |
2.0530 |
2.0530 |
0.0220 |
1.07% |
| 2024-10-22 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0530 |
2.0530 |
2.0340 |
2.0340 |
0.0190 |
0.93% |
| 2024-10-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0340 |
2.0340 |
2.0470 |
2.0470 |
-0.0130 |
-0.64% |
| 2024-10-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0470 |
2.0470 |
1.9820 |
1.9820 |
0.0650 |
3.28% |
| 2024-10-17 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9820 |
1.9820 |
2.0150 |
2.0150 |
-0.0330 |
-1.64% |
| 2024-10-16 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0150 |
2.0150 |
2.0250 |
2.0250 |
-0.0100 |
-0.49% |
| 2024-10-15 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0250 |
2.0250 |
2.1010 |
2.1010 |
-0.0760 |
-3.62% |
| 2024-10-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1010 |
2.1010 |
2.0940 |
2.0940 |
0.0070 |
0.33% |
| 2024-10-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0940 |
2.0940 |
2.1340 |
2.1340 |
-0.0400 |
-1.87% |
| 2024-10-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1340 |
2.1340 |
2.0870 |
2.0870 |
0.0470 |
2.25% |
| 2024-10-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0870 |
2.0870 |
2.2100 |
2.2100 |
-0.1230 |
-5.57% |
| 2024-10-08 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.2100 |
2.2100 |
2.1650 |
2.1650 |
0.0450 |
2.08% |
| 2024-09-30 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.1650 |
2.1650 |
2.0290 |
2.0290 |
0.1360 |
6.70% |
| 2024-09-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0290 |
2.0290 |
1.9430 |
1.9430 |
0.0860 |
4.43% |
| 2024-09-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9430 |
1.9430 |
1.8440 |
1.8440 |
0.0990 |
5.37% |
| 2024-09-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8440 |
1.8440 |
1.8310 |
1.8310 |
0.0130 |
0.71% |
| 2024-09-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8310 |
1.8310 |
1.7660 |
1.7660 |
0.0650 |
3.68% |
| 2024-09-23 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7660 |
1.7660 |
1.7700 |
1.7700 |
-0.0040 |
-0.23% |
| 2024-09-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2024-09-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7710 |
1.7710 |
1.7520 |
1.7520 |
0.0190 |
1.08% |
| 2024-09-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7520 |
1.7520 |
1.7460 |
1.7460 |
0.0060 |
0.34% |
| 2024-09-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7460 |
1.7460 |
1.7580 |
1.7580 |
-0.0120 |
-0.68% |
| 2024-09-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7580 |
1.7580 |
1.7700 |
1.7700 |
-0.0120 |
-0.68% |
| 2024-09-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7700 |
1.7700 |
1.7620 |
1.7620 |
0.0080 |
0.45% |
| 2024-09-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7620 |
1.7620 |
1.7660 |
1.7660 |
-0.0040 |
-0.23% |
| 2024-09-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7660 |
1.7660 |
1.7850 |
1.7850 |
-0.0190 |
-1.06% |
| 2024-09-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7850 |
1.7850 |
1.8040 |
1.8040 |
-0.0190 |
-1.05% |
| 2024-09-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8040 |
1.8040 |
1.8050 |
1.8050 |
-0.0010 |
-0.06% |
| 2024-09-04 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8050 |
1.8050 |
1.8150 |
1.8150 |
-0.0100 |
-0.55% |
| 2024-09-03 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8150 |
1.8150 |
1.8000 |
1.8000 |
0.0150 |
0.83% |
| 2024-09-02 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8000 |
1.8000 |
1.8380 |
1.8380 |
-0.0380 |
-2.07% |
| 2024-08-30 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8380 |
1.8380 |
1.8050 |
1.8050 |
0.0330 |
1.83% |
| 2024-08-29 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8050 |
1.8050 |
1.7840 |
1.7840 |
0.0210 |
1.18% |
| 2024-08-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.7840 |
1.7840 |
1.8070 |
1.8070 |
-0.0230 |
-1.27% |
| 2024-08-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8070 |
1.8070 |
1.8130 |
1.8130 |
-0.0060 |
-0.33% |
| 2024-08-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8130 |
1.8130 |
1.8190 |
1.8190 |
-0.0060 |
-0.33% |
| 2024-08-23 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8190 |
1.8190 |
1.8200 |
1.8200 |
-0.0010 |
-0.05% |
| 2024-08-22 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8200 |
1.8200 |
1.8190 |
1.8190 |
0.0010 |
0.05% |
| 2024-08-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8190 |
1.8190 |
1.8190 |
1.8190 |
0.0000 |
0.00% |
| 2024-08-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8190 |
1.8190 |
1.8330 |
1.8330 |
-0.0140 |
-0.76% |
| 2024-08-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8330 |
1.8330 |
1.8310 |
1.8310 |
0.0020 |
0.11% |
| 2024-08-16 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8310 |
1.8310 |
1.8300 |
1.8300 |
0.0010 |
0.05% |
| 2024-08-15 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8300 |
1.8300 |
1.8270 |
1.8270 |
0.0030 |
0.16% |
| 2024-08-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8270 |
1.8270 |
1.8440 |
1.8440 |
-0.0170 |
-0.92% |
| 2024-08-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8440 |
1.8440 |
1.8440 |
1.8440 |
0.0000 |
0.00% |
| 2024-08-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8440 |
1.8440 |
1.8400 |
1.8400 |
0.0040 |
0.22% |
| 2024-08-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8400 |
1.8400 |
1.8460 |
1.8460 |
-0.0060 |
-0.33% |
| 2024-08-08 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8460 |
1.8460 |
1.8370 |
1.8370 |
0.0090 |
0.49% |
| 2024-08-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8370 |
1.8370 |
1.8210 |
1.8210 |
0.0160 |
0.88% |
| 2024-08-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8210 |
1.8210 |
1.8220 |
1.8220 |
-0.0010 |
-0.05% |
| 2024-08-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8220 |
1.8220 |
1.8240 |
1.8240 |
-0.0020 |
-0.11% |
| 2024-08-02 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8240 |
1.8240 |
1.8380 |
1.8380 |
-0.0140 |
-0.76% |
| 2024-07-31 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8590 |
1.8590 |
1.8170 |
1.8170 |
0.0420 |
2.31% |
| 2024-07-30 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8170 |
1.8170 |
1.8340 |
1.8340 |
-0.0170 |
-0.93% |
| 2024-07-29 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8340 |
1.8340 |
1.8530 |
1.8530 |
-0.0190 |
-1.03% |
| 2024-07-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8530 |
1.8530 |
1.8390 |
1.8390 |
0.0140 |
0.76% |
| 2024-07-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8390 |
1.8390 |
1.8610 |
1.8610 |
-0.0220 |
-1.18% |
| 2024-07-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8610 |
1.8610 |
1.8830 |
1.8830 |
-0.0220 |
-1.17% |
| 2024-07-23 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8830 |
1.8830 |
1.9330 |
1.9330 |
-0.0500 |
-2.59% |
| 2024-07-22 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9330 |
1.9330 |
1.9390 |
1.9390 |
-0.0060 |
-0.31% |
| 2024-07-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9390 |
1.9390 |
1.9360 |
1.9360 |
0.0030 |
0.15% |
| 2024-07-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9360 |
1.9360 |
1.9250 |
1.9250 |
0.0110 |
0.57% |
| 2024-07-17 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9250 |
1.9250 |
1.9210 |
1.9210 |
0.0040 |
0.21% |
| 2024-07-16 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9210 |
1.9210 |
1.9320 |
1.9320 |
-0.0110 |
-0.57% |
| 2024-07-15 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9320 |
1.9320 |
1.9390 |
1.9390 |
-0.0070 |
-0.36% |
| 2024-07-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9390 |
1.9390 |
1.9250 |
1.9250 |
0.0140 |
0.73% |
| 2024-07-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9250 |
1.9250 |
1.9020 |
1.9020 |
0.0230 |
1.21% |
| 2024-07-10 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9020 |
1.9020 |
1.9060 |
1.9060 |
-0.0040 |
-0.21% |
| 2024-07-09 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9060 |
1.9060 |
1.8960 |
1.8960 |
0.0100 |
0.53% |
| 2024-07-08 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.8960 |
1.8960 |
1.9120 |
1.9120 |
-0.0160 |
-0.84% |
| 2024-07-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9120 |
1.9120 |
1.9160 |
1.9160 |
-0.0040 |
-0.21% |
| 2024-07-04 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9160 |
1.9160 |
1.9160 |
1.9160 |
0.0000 |
0.00% |
| 2024-07-03 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9160 |
1.9160 |
1.9200 |
1.9200 |
-0.0040 |
-0.21% |
| 2024-07-02 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9200 |
1.9200 |
1.9220 |
1.9220 |
-0.0020 |
-0.10% |
| 2024-07-01 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9220 |
1.9220 |
1.9220 |
1.9220 |
0.0000 |
0.00% |
| 2024-06-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9220 |
1.9220 |
1.9290 |
1.9290 |
-0.0070 |
-0.36% |
| 2024-06-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9290 |
1.9290 |
1.9550 |
1.9550 |
-0.0260 |
-1.33% |
| 2024-06-26 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9550 |
1.9550 |
1.9510 |
1.9510 |
0.0040 |
0.21% |
| 2024-06-25 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9510 |
1.9510 |
1.9500 |
1.9500 |
0.0010 |
0.05% |
| 2024-06-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9500 |
1.9500 |
1.9580 |
1.9580 |
-0.0080 |
-0.41% |
| 2024-06-21 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9580 |
1.9580 |
1.9730 |
1.9730 |
-0.0150 |
-0.76% |
| 2024-06-20 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9730 |
1.9730 |
1.9790 |
1.9790 |
-0.0060 |
-0.30% |
| 2024-06-19 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9790 |
1.9790 |
1.9760 |
1.9760 |
0.0030 |
0.15% |
| 2024-06-18 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9760 |
1.9760 |
1.9880 |
1.9880 |
-0.0120 |
-0.60% |
| 2024-06-17 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9880 |
1.9880 |
1.9850 |
1.9850 |
0.0030 |
0.15% |
| 2024-06-14 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9850 |
1.9850 |
1.9820 |
1.9820 |
0.0030 |
0.15% |
| 2024-06-13 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9820 |
1.9820 |
1.9950 |
1.9950 |
-0.0130 |
-0.65% |
| 2024-06-12 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
1.9950 |
1.9950 |
2.0010 |
2.0010 |
-0.0060 |
-0.30% |
| 2024-06-11 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0010 |
2.0010 |
2.0290 |
2.0290 |
-0.0280 |
-1.38% |
| 2024-06-07 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0290 |
2.0290 |
2.0450 |
2.0450 |
-0.0160 |
-0.78% |
| 2024-06-06 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0450 |
2.0450 |
2.0490 |
2.0490 |
-0.0040 |
-0.20% |
| 2024-06-05 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0490 |
2.0490 |
2.0600 |
2.0600 |
-0.0110 |
-0.53% |
| 2024-06-04 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0600 |
2.0600 |
2.0410 |
2.0410 |
0.0190 |
0.93% |
| 2024-06-03 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0410 |
2.0410 |
2.0240 |
2.0240 |
0.0170 |
0.84% |
| 2024-05-31 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0240 |
2.0240 |
2.0370 |
2.0370 |
-0.0130 |
-0.64% |
| 2024-05-30 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0370 |
2.0370 |
2.0630 |
2.0630 |
-0.0260 |
-1.26% |
| 2024-05-29 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0630 |
2.0630 |
2.0770 |
2.0770 |
-0.0140 |
-0.67% |
| 2024-05-28 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0770 |
2.0770 |
2.0880 |
2.0880 |
-0.0110 |
-0.53% |
| 2024-05-27 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0880 |
2.0880 |
2.0770 |
2.0770 |
0.0110 |
0.53% |
| 2024-05-24 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0770 |
2.0770 |
2.0940 |
2.0940 |
-0.0170 |
-0.81% |
| 2024-05-23 |
001827 |
富國研究優(yōu)選滬港深靈活配置混合A |
2.0940 |
2.0940 |
2.1090 |
2.1090 |
-0.0150 |
-0.71% |
