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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富安達長盈靈活配置混合A(富安達長盈保本混合)基金凈值查詢(002584)

今天最新凈值 0.7020 -0.0020 -0.2800% 2025-05-23
盤中實時估值(僅供參考) 0.6954 -0.0066 -0.9431%
近一年富安達長盈靈活配置混合A|富安達長盈保本混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富安達長盈靈活配置混合A(002584)基金累計收益率-10.37%
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
2025-05-23 002584 富安達長盈靈活配置混合A 0.6990 0.7190 0.7020 0.7220 -0.0030 -0.43%
2025-05-22 002584 富安達長盈靈活配置混合A 0.7020 0.7220 0.7040 0.7240 -0.0020 -0.28%
2025-05-21 002584 富安達長盈靈活配置混合A 0.7040 0.7240 0.7030 0.7230 0.0010 0.14%
2025-05-20 002584 富安達長盈靈活配置混合A 0.7030 0.7230 0.7010 0.7210 0.0020 0.29%
2025-05-19 002584 富安達長盈靈活配置混合A 0.7010 0.7210 0.7000 0.7200 0.0010 0.14%
2025-05-16 002584 富安達長盈靈活配置混合A 0.7000 0.7200 0.6990 0.7190 0.0010 0.14%
2025-05-15 002584 富安達長盈靈活配置混合A 0.6990 0.7190 0.7030 0.7230 -0.0040 -0.57%
2025-05-14 002584 富安達長盈靈活配置混合A 0.7030 0.7230 0.7040 0.7240 -0.0010 -0.14%
2025-05-13 002584 富安達長盈靈活配置混合A 0.7040 0.7240 0.7020 0.7220 0.0020 0.28%
2025-05-12 002584 富安達長盈靈活配置混合A 0.7020 0.7220 0.6950 0.7150 0.0070 1.01%
2025-05-09 002584 富安達長盈靈活配置混合A 0.6950 0.7150 0.6980 0.7180 -0.0030 -0.43%
2025-05-08 002584 富安達長盈靈活配置混合A 0.6980 0.7180 0.6930 0.7130 0.0050 0.72%
2025-05-07 002584 富安達長盈靈活配置混合A 0.6930 0.7130 0.6930 0.7130 0.0000 0.00%
2025-05-06 002584 富安達長盈靈活配置混合A 0.6930 0.7130 0.6850 0.7050 0.0080 1.17%
2025-04-30 002584 富安達長盈靈活配置混合A 0.6850 0.7050 0.6830 0.7030 0.0020 0.29%
2025-04-29 002584 富安達長盈靈活配置混合A 0.6830 0.7030 0.6820 0.7020 0.0010 0.15%
2025-04-28 002584 富安達長盈靈活配置混合A 0.6820 0.7020 0.6870 0.7070 -0.0050 -0.73%
2025-04-25 002584 富安達長盈靈活配置混合A 0.6870 0.7070 0.6860 0.7060 0.0010 0.15%
2025-04-24 002584 富安達長盈靈活配置混合A 0.6860 0.7060 0.6890 0.7090 -0.0030 -0.44%
2025-04-23 002584 富安達長盈靈活配置混合A 0.6890 0.7090 0.6850 0.7050 0.0040 0.58%
2025-04-22 002584 富安達長盈靈活配置混合A 0.6850 0.7050 0.6860 0.7060 -0.0010 -0.15%
2025-04-21 002584 富安達長盈靈活配置混合A 0.6860 0.7060 0.6820 0.7020 0.0040 0.59%
2025-04-18 002584 富安達長盈靈活配置混合A 0.6820 0.7020 0.6830 0.7030 -0.0010 -0.15%
2025-04-17 002584 富安達長盈靈活配置混合A 0.6830 0.7030 0.6800 0.7000 0.0030 0.44%
2025-04-16 002584 富安達長盈靈活配置混合A 0.6800 0.7000 0.6850 0.7050 -0.0050 -0.73%
2025-04-15 002584 富安達長盈靈活配置混合A 0.6850 0.7050 0.6880 0.7080 -0.0030 -0.44%
2025-04-14 002584 富安達長盈靈活配置混合A 0.6880 0.7080 0.6850 0.7050 0.0030 0.44%
2025-04-11 002584 富安達長盈靈活配置混合A 0.6850 0.7050 0.6870 0.7070 -0.0020 -0.29%
2025-04-10 002584 富安達長盈靈活配置混合A 0.6870 0.7070 0.6780 0.6980 0.0090 1.33%
2025-04-09 002584 富安達長盈靈活配置混合A 0.6780 0.6980 0.6710 0.6910 0.0070 1.04%
2025-04-08 002584 富安達長盈靈活配置混合A 0.6710 0.6910 0.6700 0.6900 0.0010 0.15%
2025-04-07 002584 富安達長盈靈活配置混合A 0.6700 0.6900 0.7050 0.7250 -0.0350 -4.96%
2025-04-03 002584 富安達長盈靈活配置混合A 0.7050 0.7250 0.7100 0.7300 -0.0050 -0.70%
2025-04-02 002584 富安達長盈靈活配置混合A 0.7100 0.7300 0.7080 0.7280 0.0020 0.28%
2025-04-01 002584 富安達長盈靈活配置混合A 0.7080 0.7280 0.7040 0.7240 0.0040 0.57%
2025-03-31 002584 富安達長盈靈活配置混合A 0.7040 0.7240 0.7070 0.7270 -0.0030 -0.42%
2025-03-28 002584 富安達長盈靈活配置混合A 0.7070 0.7270 0.7110 0.7310 -0.0040 -0.56%
2025-03-27 002584 富安達長盈靈活配置混合A 0.7110 0.7310 0.7110 0.7310 0.0000 0.00%
2025-03-26 002584 富安達長盈靈活配置混合A 0.7110 0.7310 0.7090 0.7290 0.0020 0.28%
2025-03-25 002584 富安達長盈靈活配置混合A 0.7090 0.7290 0.7060 0.7260 0.0030 0.42%
2025-03-24 002584 富安達長盈靈活配置混合A 0.7060 0.7260 0.7090 0.7290 -0.0030 -0.42%
2025-03-21 002584 富安達長盈靈活配置混合A 0.7090 0.7290 0.7170 0.7370 -0.0080 -1.12%
2025-03-20 002584 富安達長盈靈活配置混合A 0.7170 0.7370 0.7180 0.7380 -0.0010 -0.14%
2025-03-19 002584 富安達長盈靈活配置混合A 0.7180 0.7380 0.7260 0.7460 -0.0080 -1.10%
2025-03-18 002584 富安達長盈靈活配置混合A 0.7260 0.7460 0.7240 0.7440 0.0020 0.28%
2025-03-17 002584 富安達長盈靈活配置混合A 0.7240 0.7440 0.7220 0.7420 0.0020 0.28%
2025-03-14 002584 富安達長盈靈活配置混合A 0.7220 0.7420 0.7150 0.7350 0.0070 0.98%
2025-03-13 002584 富安達長盈靈活配置混合A 0.7150 0.7350 0.7190 0.7390 -0.0040 -0.56%
2025-03-12 002584 富安達長盈靈活配置混合A 0.7190 0.7390 0.7180 0.7380 0.0010 0.14%
2025-03-11 002584 富安達長盈靈活配置混合A 0.7180 0.7380 0.7220 0.7420 -0.0040 -0.55%
2025-03-10 002584 富安達長盈靈活配置混合A 0.7220 0.7420 0.7210 0.7410 0.0010 0.14%
2025-03-07 002584 富安達長盈靈活配置混合A 0.7210 0.7410 0.7210 0.7410 0.0000 0.00%
2025-03-06 002584 富安達長盈靈活配置混合A 0.7210 0.7410 0.7120 0.7320 0.0090 1.26%
2025-03-05 002584 富安達長盈靈活配置混合A 0.7120 0.7320 0.7100 0.7300 0.0020 0.28%
2025-03-04 002584 富安達長盈靈活配置混合A 0.7100 0.7300 0.7050 0.7250 0.0050 0.71%
2025-03-03 002584 富安達長盈靈活配置混合A 0.7050 0.7250 0.7060 0.7260 -0.0010 -0.14%
2025-02-28 002584 富安達長盈靈活配置混合A 0.7060 0.7260 0.7170 0.7370 -0.0110 -1.53%
2025-02-27 002584 富安達長盈靈活配置混合A 0.7170 0.7370 0.7200 0.7400 -0.0030 -0.42%
2025-02-26 002584 富安達長盈靈活配置混合A 0.7200 0.7400 0.7140 0.7340 0.0060 0.84%
2025-02-25 002584 富安達長盈靈活配置混合A 0.7140 0.7340 0.7150 0.7350 -0.0010 -0.14%
2025-02-24 002584 富安達長盈靈活配置混合A 0.7150 0.7350 0.7170 0.7370 -0.0020 -0.28%
2025-02-21 002584 富安達長盈靈活配置混合A 0.7170 0.7370 0.7120 0.7320 0.0050 0.70%
2025-02-20 002584 富安達長盈靈活配置混合A 0.7120 0.7320 0.7100 0.7300 0.0020 0.28%
2025-02-19 002584 富安達長盈靈活配置混合A 0.7100 0.7300 0.7020 0.7220 0.0080 1.14%
2025-02-18 002584 富安達長盈靈活配置混合A 0.7020 0.7220 0.7060 0.7260 -0.0040 -0.57%
2025-02-17 002584 富安達長盈靈活配置混合A 0.7060 0.7260 0.7050 0.7250 0.0010 0.14%
2025-02-14 002584 富安達長盈靈活配置混合A 0.7050 0.7250 0.7040 0.7240 0.0010 0.14%
2025-02-13 002584 富安達長盈靈活配置混合A 0.7040 0.7240 0.7050 0.7250 -0.0010 -0.14%
2025-02-12 002584 富安達長盈靈活配置混合A 0.7050 0.7250 0.7020 0.7220 0.0030 0.43%
2025-02-11 002584 富安達長盈靈活配置混合A 0.7020 0.7220 0.7050 0.7250 -0.0030 -0.43%
2025-02-10 002584 富安達長盈靈活配置混合A 0.7050 0.7250 0.7080 0.7280 -0.0030 -0.42%
2025-02-07 002584 富安達長盈靈活配置混合A 0.7080 0.7280 0.7020 0.7220 0.0060 0.85%
2025-02-06 002584 富安達長盈靈活配置混合A 0.7020 0.7220 0.6810 0.7010 0.0210 3.08%
2025-02-05 002584 富安達長盈靈活配置混合A 0.6810 0.7010 0.6740 0.6940 0.0070 1.04%
2025-01-27 002584 富安達長盈靈活配置混合A 0.6740 0.6940 0.6870 0.7070 -0.0130 -1.89%
2025-01-22 002584 富安達長盈靈活配置混合A 0.6750 0.6950 0.6710 0.6910 0.0040 0.60%
2025-01-14 002584 富安達長盈靈活配置混合A 0.6340 0.6540 0.6030 0.6230 0.0310 5.14%
2025-01-13 002584 富安達長盈靈活配置混合A 0.6030 0.6230 0.6060 0.6260 -0.0030 -0.50%
2025-01-10 002584 富安達長盈靈活配置混合A 0.6060 0.6260 0.6260 0.6460 -0.0200 -3.19%
2025-01-09 002584 富安達長盈靈活配置混合A 0.6260 0.6460 0.6230 0.6430 0.0030 0.48%
2025-01-08 002584 富安達長盈靈活配置混合A 0.6230 0.6430 0.6280 0.6480 -0.0050 -0.80%
2025-01-07 002584 富安達長盈靈活配置混合A 0.6280 0.6480 0.6100 0.6300 0.0180 2.95%
2025-01-06 002584 富安達長盈靈活配置混合A 0.6100 0.6300 0.6230 0.6430 -0.0130 -2.09%
2025-01-03 002584 富安達長盈靈活配置混合A 0.6230 0.6430 0.6370 0.6570 -0.0140 -2.20%
2025-01-02 002584 富安達長盈靈活配置混合A 0.6370 0.6570 0.6520 0.6720 -0.0150 -2.30%
2024-12-31 002584 富安達長盈靈活配置混合A 0.6520 0.6720 0.6760 0.6960 -0.0240 -3.55%
2024-12-26 002584 富安達長盈靈活配置混合A 0.6970 0.7170 0.6810 0.7010 0.0160 2.35%
2024-12-25 002584 富安達長盈靈活配置混合A 0.6810 0.7010 0.6870 0.7070 -0.0060 -0.87%
2024-12-24 002584 富安達長盈靈活配置混合A 0.6870 0.7070 0.6840 0.7040 0.0030 0.44%
2024-12-23 002584 富安達長盈靈活配置混合A 0.6840 0.7040 0.7170 0.7370 -0.0330 -4.60%
2024-12-20 002584 富安達長盈靈活配置混合A 0.7170 0.7370 0.7030 0.7230 0.0140 1.99%
2024-12-19 002584 富安達長盈靈活配置混合A 0.7030 0.7230 0.6980 0.7180 0.0050 0.72%
2024-12-18 002584 富安達長盈靈活配置混合A 0.6980 0.7180 0.6820 0.7020 0.0160 2.35%
2024-12-17 002584 富安達長盈靈活配置混合A 0.6820 0.7020 0.7080 0.7280 -0.0260 -3.67%
2024-12-16 002584 富安達長盈靈活配置混合A 0.7080 0.7280 0.7280 0.7480 -0.0200 -2.75%
2024-12-13 002584 富安達長盈靈活配置混合A 0.7280 0.7480 0.7280 0.7480 0.0000 0.00%
2024-12-12 002584 富安達長盈靈活配置混合A 0.7280 0.7480 0.7350 0.7550 -0.0070 -0.95%
2024-12-11 002584 富安達長盈靈活配置混合A 0.7350 0.7550 0.7290 0.7490 0.0060 0.82%
2024-12-10 002584 富安達長盈靈活配置混合A 0.7290 0.7490 0.7150 0.7350 0.0140 1.96%
2024-12-09 002584 富安達長盈靈活配置混合A 0.7150 0.7350 0.7100 0.7300 0.0050 0.70%
2024-12-06 002584 富安達長盈靈活配置混合A 0.7100 0.7300 0.6970 0.7170 0.0130 1.87%
2024-12-05 002584 富安達長盈靈活配置混合A 0.6970 0.7170 0.6680 0.6880 0.0290 4.34%
2024-12-04 002584 富安達長盈靈活配置混合A 0.6680 0.6880 0.6840 0.7040 -0.0160 -2.34%
2024-12-03 002584 富安達長盈靈活配置混合A 0.6840 0.7040 0.6950 0.7150 -0.0110 -1.58%
2024-12-02 002584 富安達長盈靈活配置混合A 0.6950 0.7150 0.6860 0.7060 0.0090 1.31%
2024-11-29 002584 富安達長盈靈活配置混合A 0.6860 0.7060 0.6730 0.6930 0.0130 1.93%
2024-11-28 002584 富安達長盈靈活配置混合A 0.6730 0.6930 0.6840 0.7040 -0.0110 -1.61%
2024-11-27 002584 富安達長盈靈活配置混合A 0.6840 0.7040 0.6590 0.6790 0.0250 3.79%
2024-11-26 002584 富安達長盈靈活配置混合A 0.6590 0.6790 0.6710 0.6910 -0.0120 -1.79%
2024-11-25 002584 富安達長盈靈活配置混合A 0.6710 0.6910 0.6720 0.6920 -0.0010 -0.15%
2024-11-22 002584 富安達長盈靈活配置混合A 0.6720 0.6920 0.7020 0.7220 -0.0300 -4.27%
2024-11-21 002584 富安達長盈靈活配置混合A 0.7020 0.7220 0.7040 0.7240 -0.0020 -0.28%
2024-11-20 002584 富安達長盈靈活配置混合A 0.7040 0.7240 0.6990 0.7190 0.0050 0.72%
2024-11-19 002584 富安達長盈靈活配置混合A 0.6990 0.7190 0.6790 0.6990 0.0200 2.95%
2024-11-18 002584 富安達長盈靈活配置混合A 0.6790 0.6990 0.6970 0.7170 -0.0180 -2.58%
2024-11-15 002584 富安達長盈靈活配置混合A 0.6970 0.7170 0.7190 0.7390 -0.0220 -3.06%
2024-11-14 002584 富安達長盈靈活配置混合A 0.7190 0.7390 0.7430 0.7630 -0.0240 -3.23%
2024-11-13 002584 富安達長盈靈活配置混合A 0.7430 0.7630 0.7350 0.7550 0.0080 1.09%
2024-11-12 002584 富安達長盈靈活配置混合A 0.7350 0.7550 0.7480 0.7680 -0.0130 -1.74%
2024-11-11 002584 富安達長盈靈活配置混合A 0.7480 0.7680 0.7280 0.7480 0.0200 2.75%
2024-11-08 002584 富安達長盈靈活配置混合A 0.7280 0.7480 0.7230 0.7430 0.0050 0.69%
2024-11-07 002584 富安達長盈靈活配置混合A 0.7230 0.7430 0.7150 0.7350 0.0080 1.12%
2024-11-06 002584 富安達長盈靈活配置混合A 0.7150 0.7350 0.7170 0.7370 -0.0020 -0.28%
2024-11-05 002584 富安達長盈靈活配置混合A 0.7170 0.7370 0.6940 0.7140 0.0230 3.31%
2024-11-04 002584 富安達長盈靈活配置混合A 0.6940 0.7140 0.6790 0.6990 0.0150 2.21%
2024-11-01 002584 富安達長盈靈活配置混合A 0.6790 0.6990 0.6980 0.7180 -0.0190 -2.72%
2024-10-31 002584 富安達長盈靈活配置混合A 0.6980 0.7180 0.6940 0.7140 0.0040 0.58%
2024-10-30 002584 富安達長盈靈活配置混合A 0.6940 0.7140 0.7020 0.7220 -0.0080 -1.14%
2024-10-29 002584 富安達長盈靈活配置混合A 0.7020 0.7220 0.7160 0.7360 -0.0140 -1.96%
2024-10-28 002584 富安達長盈靈活配置混合A 0.7160 0.7360 0.7200 0.7400 -0.0040 -0.56%
2024-10-25 002584 富安達長盈靈活配置混合A 0.7200 0.7400 0.7110 0.7310 0.0090 1.27%
2024-10-24 002584 富安達長盈靈活配置混合A 0.7110 0.7310 0.7130 0.7330 -0.0020 -0.28%
2024-10-22 002584 富安達長盈靈活配置混合A 0.7280 0.7480 0.7240 0.7440 0.0040 0.55%
2024-10-21 002584 富安達長盈靈活配置混合A 0.7240 0.7440 0.7090 0.7290 0.0150 2.12%
2024-10-18 002584 富安達長盈靈活配置混合A 0.7090 0.7290 0.6710 0.6910 0.0380 5.66%
2024-10-17 002584 富安達長盈靈活配置混合A 0.6710 0.6910 0.6690 0.6890 0.0020 0.30%
2024-10-16 002584 富安達長盈靈活配置混合A 0.6690 0.6890 0.6810 0.7010 -0.0120 -1.76%
2024-10-15 002584 富安達長盈靈活配置混合A 0.6810 0.7010 0.6980 0.7180 -0.0170 -2.44%
2024-10-14 002584 富安達長盈靈活配置混合A 0.6980 0.7180 0.6770 0.6970 0.0210 3.10%
2024-10-11 002584 富安達長盈靈活配置混合A 0.6770 0.6970 0.7000 0.7200 -0.0230 -3.29%
2024-10-10 002584 富安達長盈靈活配置混合A 0.7000 0.7200 0.7030 0.7230 -0.0030 -0.43%
2024-10-09 002584 富安達長盈靈活配置混合A 0.7030 0.7230 0.7560 0.7760 -0.0530 -7.01%
2024-10-08 002584 富安達長盈靈活配置混合A 0.7560 0.7760 0.6890 0.7090 0.0670 9.72%
2024-09-30 002584 富安達長盈靈活配置混合A 0.6890 0.7090 0.6300 0.6500 0.0590 9.37%
2024-09-27 002584 富安達長盈靈活配置混合A 0.6300 0.6500 0.6130 0.6330 0.0170 2.77%
2024-09-26 002584 富安達長盈靈活配置混合A 0.6130 0.6330 0.6010 0.6210 0.0120 2.00%
2024-09-25 002584 富安達長盈靈活配置混合A 0.6010 0.6210 0.6010 0.6210 0.0000 0.00%
2024-09-24 002584 富安達長盈靈活配置混合A 0.6010 0.6210 0.5820 0.6020 0.0190 3.26%
2024-09-23 002584 富安達長盈靈活配置混合A 0.5820 0.6020 0.5810 0.6010 0.0010 0.17%
2024-09-20 002584 富安達長盈靈活配置混合A 0.5810 0.6010 0.5780 0.5980 0.0030 0.52%
2024-09-19 002584 富安達長盈靈活配置混合A 0.5780 0.5980 0.5790 0.5990 -0.0010 -0.17%
2024-09-18 002584 富安達長盈靈活配置混合A 0.5790 0.5990 0.5800 0.6000 -0.0010 -0.17%
2024-09-13 002584 富安達長盈靈活配置混合A 0.5800 0.6000 0.5760 0.5960 0.0040 0.69%
2024-09-12 002584 富安達長盈靈活配置混合A 0.5760 0.5960 0.5780 0.5980 -0.0020 -0.35%
2024-09-11 002584 富安達長盈靈活配置混合A 0.5780 0.5980 0.5800 0.6000 -0.0020 -0.34%
2024-09-10 002584 富安達長盈靈活配置混合A 0.5800 0.6000 0.5770 0.5970 0.0030 0.52%
2024-09-09 002584 富安達長盈靈活配置混合A 0.5770 0.5970 0.5800 0.6000 -0.0030 -0.52%
2024-09-06 002584 富安達長盈靈活配置混合A 0.5800 0.6000 0.5860 0.6060 -0.0060 -1.02%
2024-09-05 002584 富安達長盈靈活配置混合A 0.5860 0.6060 0.5890 0.6090 -0.0030 -0.51%
2024-09-04 002584 富安達長盈靈活配置混合A 0.5890 0.6090 0.5950 0.6150 -0.0060 -1.01%
2024-09-03 002584 富安達長盈靈活配置混合A 0.5950 0.6150 0.5950 0.6150 0.0000 0.00%
2024-09-02 002584 富安達長盈靈活配置混合A 0.5950 0.6150 0.5990 0.6190 -0.0040 -0.67%
2024-08-30 002584 富安達長盈靈活配置混合A 0.5990 0.6190 0.5930 0.6130 0.0060 1.01%
2024-08-29 002584 富安達長盈靈活配置混合A 0.5930 0.6130 0.5970 0.6170 -0.0040 -0.67%
2024-08-28 002584 富安達長盈靈活配置混合A 0.5970 0.6170 0.5960 0.6160 0.0010 0.17%
2024-08-27 002584 富安達長盈靈活配置混合A 0.5960 0.6160 0.5990 0.6190 -0.0030 -0.50%
2024-08-26 002584 富安達長盈靈活配置混合A 0.5990 0.6190 0.6010 0.6210 -0.0020 -0.33%
2024-08-23 002584 富安達長盈靈活配置混合A 0.6010 0.6210 0.6030 0.6230 -0.0020 -0.33%
2024-08-22 002584 富安達長盈靈活配置混合A 0.6030 0.6230 0.6050 0.6250 -0.0020 -0.33%
2024-08-21 002584 富安達長盈靈活配置混合A 0.6050 0.6250 0.6010 0.6210 0.0040 0.67%
2024-08-20 002584 富安達長盈靈活配置混合A 0.6010 0.6210 0.6070 0.6270 -0.0060 -0.99%
2024-08-19 002584 富安達長盈靈活配置混合A 0.6070 0.6270 0.6060 0.6260 0.0010 0.17%
2024-08-16 002584 富安達長盈靈活配置混合A 0.6060 0.6260 0.6010 0.6210 0.0050 0.83%
2024-08-15 002584 富安達長盈靈活配置混合A 0.6010 0.6210 0.6000 0.6200 0.0010 0.17%
2024-08-14 002584 富安達長盈靈活配置混合A 0.6000 0.6200 0.6040 0.6240 -0.0040 -0.66%
2024-08-13 002584 富安達長盈靈活配置混合A 0.6040 0.6240 0.5990 0.6190 0.0050 0.83%
2024-08-12 002584 富安達長盈靈活配置混合A 0.5990 0.6190 0.6010 0.6210 -0.0020 -0.33%
2024-08-09 002584 富安達長盈靈活配置混合A 0.6010 0.6210 0.5960 0.6160 0.0050 0.84%
2024-08-08 002584 富安達長盈靈活配置混合A 0.5960 0.6160 0.6000 0.6200 -0.0040 -0.67%
2024-08-07 002584 富安達長盈靈活配置混合A 0.6000 0.6200 0.6030 0.6230 -0.0030 -0.50%
2024-08-06 002584 富安達長盈靈活配置混合A 0.6030 0.6230 0.5960 0.6160 0.0070 1.17%
2024-08-05 002584 富安達長盈靈活配置混合A 0.5960 0.6160 0.6330 0.6530 -0.0370 -5.85%
2024-08-02 002584 富安達長盈靈活配置混合A 0.6330 0.6530 0.6580 0.6780 -0.0250 -3.80%
2024-07-31 002584 富安達長盈靈活配置混合A 0.6600 0.6800 0.6470 0.6670 0.0130 2.01%
2024-07-30 002584 富安達長盈靈活配置混合A 0.6470 0.6670 0.6570 0.6770 -0.0100 -1.52%
2024-07-29 002584 富安達長盈靈活配置混合A 0.6570 0.6770 0.6500 0.6700 0.0070 1.08%
2024-07-26 002584 富安達長盈靈活配置混合A 0.6500 0.6700 0.6450 0.6650 0.0050 0.78%
2024-07-25 002584 富安達長盈靈活配置混合A 0.6450 0.6650 0.6680 0.6880 -0.0230 -3.44%
2024-07-24 002584 富安達長盈靈活配置混合A 0.6680 0.6880 0.6700 0.6900 -0.0020 -0.30%
2024-07-23 002584 富安達長盈靈活配置混合A 0.6700 0.6900 0.6870 0.7070 -0.0170 -2.47%
2024-07-22 002584 富安達長盈靈活配置混合A 0.6870 0.7070 0.6930 0.7130 -0.0060 -0.87%
2024-07-19 002584 富安達長盈靈活配置混合A 0.6930 0.7130 0.7040 0.7240 -0.0110 -1.56%
2024-07-18 002584 富安達長盈靈活配置混合A 0.7040 0.7240 0.7010 0.7210 0.0030 0.43%
2024-07-17 002584 富安達長盈靈活配置混合A 0.7010 0.7210 0.7250 0.7450 -0.0240 -3.31%
2024-07-16 002584 富安達長盈靈活配置混合A 0.7250 0.7450 0.7150 0.7350 0.0100 1.40%
2024-07-15 002584 富安達長盈靈活配置混合A 0.7150 0.7350 0.7110 0.7310 0.0040 0.56%
2024-07-12 002584 富安達長盈靈活配置混合A 0.7110 0.7310 0.7230 0.7430 -0.0120 -1.66%
2024-07-11 002584 富安達長盈靈活配置混合A 0.7230 0.7430 0.7210 0.7410 0.0020 0.28%
2024-07-10 002584 富安達長盈靈活配置混合A 0.7210 0.7410 0.7270 0.7470 -0.0060 -0.83%
2024-07-09 002584 富安達長盈靈活配置混合A 0.7270 0.7470 0.7190 0.7390 0.0080 1.11%
2024-07-08 002584 富安達長盈靈活配置混合A 0.7190 0.7390 0.7180 0.7380 0.0010 0.14%
2024-07-05 002584 富安達長盈靈活配置混合A 0.7180 0.7380 0.7180 0.7380 0.0000 0.00%
2024-07-04 002584 富安達長盈靈活配置混合A 0.7180 0.7380 0.7200 0.7400 -0.0020 -0.28%
2024-07-03 002584 富安達長盈靈活配置混合A 0.7200 0.7400 0.7290 0.7490 -0.0090 -1.23%
2024-07-02 002584 富安達長盈靈活配置混合A 0.7290 0.7490 0.7320 0.7520 -0.0030 -0.41%
2024-07-01 002584 富安達長盈靈活配置混合A 0.7320 0.7520 0.7170 0.7370 0.0150 2.09%
2024-06-28 002584 富安達長盈靈活配置混合A 0.7170 0.7370 0.7060 0.7260 0.0110 1.56%
2024-06-27 002584 富安達長盈靈活配置混合A 0.7060 0.7260 0.7150 0.7350 -0.0090 -1.26%
2024-06-26 002584 富安達長盈靈活配置混合A 0.7150 0.7350 0.7140 0.7340 0.0010 0.14%
2024-06-25 002584 富安達長盈靈活配置混合A 0.7140 0.7340 0.7220 0.7420 -0.0080 -1.11%
2024-06-24 002584 富安達長盈靈活配置混合A 0.7220 0.7420 0.7380 0.7580 -0.0160 -2.17%
2024-06-21 002584 富安達長盈靈活配置混合A 0.7380 0.7580 0.7400 0.7600 -0.0020 -0.27%
2024-06-20 002584 富安達長盈靈活配置混合A 0.7400 0.7600 0.7390 0.7590 0.0010 0.14%
2024-06-19 002584 富安達長盈靈活配置混合A 0.7390 0.7590 0.7390 0.7590 0.0000 0.00%
2024-06-18 002584 富安達長盈靈活配置混合A 0.7390 0.7590 0.7360 0.7560 0.0030 0.41%
2024-06-17 002584 富安達長盈靈活配置混合A 0.7360 0.7560 0.7400 0.7600 -0.0040 -0.54%
2024-06-14 002584 富安達長盈靈活配置混合A 0.7400 0.7600 0.7350 0.7550 0.0050 0.68%
2024-06-13 002584 富安達長盈靈活配置混合A 0.7350 0.7550 0.7400 0.7600 -0.0050 -0.68%
2024-06-12 002584 富安達長盈靈活配置混合A 0.7400 0.7600 0.7340 0.7540 0.0060 0.82%
2024-06-11 002584 富安達長盈靈活配置混合A 0.7340 0.7540 0.7370 0.7570 -0.0030 -0.41%
2024-06-07 002584 富安達長盈靈活配置混合A 0.7370 0.7570 0.7410 0.7610 -0.0040 -0.54%
2024-06-06 002584 富安達長盈靈活配置混合A 0.7410 0.7610 0.7360 0.7560 0.0050 0.68%
2024-06-05 002584 富安達長盈靈活配置混合A 0.7360 0.7560 0.7460 0.7660 -0.0100 -1.34%
2024-06-04 002584 富安達長盈靈活配置混合A 0.7460 0.7660 0.7470 0.7670 -0.0010 -0.13%
2024-06-03 002584 富安達長盈靈活配置混合A 0.7470 0.7670 0.7370 0.7570 0.0100 1.36%
2024-05-31 002584 富安達長盈靈活配置混合A 0.7370 0.7570 0.7420 0.7620 -0.0050 -0.67%
2024-05-30 002584 富安達長盈靈活配置混合A 0.7420 0.7620 0.7560 0.7760 -0.0140 -1.85%
2024-05-29 002584 富安達長盈靈活配置混合A 0.7560 0.7760 0.7500 0.7700 0.0060 0.80%
2024-05-28 002584 富安達長盈靈活配置混合A 0.7500 0.7700 0.7580 0.7780 -0.0080 -1.06%
2024-05-27 002584 富安達長盈靈活配置混合A 0.7580 0.7780 0.7570 0.7770 0.0010 0.13%
2024-05-24 002584 富安達長盈靈活配置混合A 0.7570 0.7770 0.7690 0.7890 -0.0120 -1.56%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產業(yè)靈活配置混合A 2.5490 1.80%
融通健康產業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%