富國(guó)國(guó)企改革靈活配置混合基金凈值查詢(005357)
今天最新凈值
1.2701
0.0066 0.5200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2890
-0.0013 -0.0989%
- 累計(jì)凈值：1.2701
- 成立日期：2018-02-01
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.5354億
- 最近資產(chǎn)：1.24億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：袁宜 周寧
近一季富國(guó)國(guó)企改革靈活配置混合基金凈值查詢
近一季,富國(guó)國(guó)企改革靈活配置混合(005357)基金累計(jì)收益率-3.81%
| 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 |
| 2025-05-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2903 |
1.2903 |
1.2701 |
1.2701 |
0.0202 |
1.59% |
| 2025-05-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2701 |
1.2701 |
1.2635 |
1.2635 |
0.0066 |
0.52% |
| 2025-05-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2635 |
1.2635 |
1.2658 |
1.2658 |
-0.0023 |
-0.18% |
| 2025-05-16 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2658 |
1.2658 |
1.2688 |
1.2688 |
-0.0030 |
-0.24% |
| 2025-05-15 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2688 |
1.2688 |
1.2842 |
1.2842 |
-0.0154 |
-1.20% |
| 2025-05-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2842 |
1.2842 |
1.2819 |
1.2819 |
0.0023 |
0.18% |
| 2025-05-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2819 |
1.2819 |
1.2833 |
1.2833 |
-0.0014 |
-0.11% |
| 2025-05-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2833 |
1.2833 |
1.2770 |
1.2770 |
0.0063 |
0.49% |
| 2025-05-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2770 |
1.2770 |
1.2893 |
1.2893 |
-0.0123 |
-0.95% |
| 2025-05-08 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2893 |
1.2893 |
1.2941 |
1.2941 |
-0.0048 |
-0.37% |
|
|
| 2025-05-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2941 |
1.2941 |
1.2979 |
1.2979 |
-0.0038 |
-0.29% |
| 2025-05-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2979 |
1.2979 |
1.2770 |
1.2770 |
0.0209 |
1.64% |
| 2025-04-30 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2770 |
1.2770 |
1.2744 |
1.2744 |
0.0026 |
0.20% |
| 2025-04-29 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2744 |
1.2744 |
1.2746 |
1.2746 |
-0.0002 |
-0.02% |
| 2025-04-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2746 |
1.2746 |
1.2809 |
1.2809 |
-0.0063 |
-0.49% |
| 2025-04-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2809 |
1.2809 |
1.2849 |
1.2849 |
-0.0040 |
-0.31% |
| 2025-04-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2849 |
1.2849 |
1.2872 |
1.2872 |
-0.0023 |
-0.18% |
| 2025-04-23 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2872 |
1.2872 |
1.3049 |
1.3049 |
-0.0177 |
-1.36% |
| 2025-04-22 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3049 |
1.3049 |
1.2992 |
1.2992 |
0.0057 |
0.44% |
| 2025-04-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2992 |
1.2992 |
1.2846 |
1.2846 |
0.0146 |
1.14% |
| 2025-04-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2846 |
1.2846 |
1.2951 |
1.2951 |
-0.0105 |
-0.81% |
| 2025-04-17 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2951 |
1.2951 |
1.2933 |
1.2933 |
0.0018 |
0.14% |
| 2025-04-16 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2933 |
1.2933 |
1.2865 |
1.2865 |
0.0068 |
0.53% |
| 2025-04-15 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2865 |
1.2865 |
1.2922 |
1.2922 |
-0.0057 |
-0.44% |
| 2025-04-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2922 |
1.2922 |
1.2771 |
1.2771 |
0.0151 |
1.18% |
|
|
| 2025-04-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2771 |
1.2771 |
1.2613 |
1.2613 |
0.0158 |
1.25% |
| 2025-04-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2613 |
1.2613 |
1.2333 |
1.2333 |
0.0280 |
2.27% |
| 2025-04-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2333 |
1.2333 |
1.2029 |
1.2029 |
0.0304 |
2.53% |
| 2025-04-08 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2029 |
1.2029 |
1.1794 |
1.1794 |
0.0235 |
1.99% |
| 2025-04-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1794 |
1.1794 |
1.2995 |
1.2995 |
-0.1201 |
-9.24% |
| 2025-04-03 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2995 |
1.2995 |
1.3010 |
1.3010 |
-0.0015 |
-0.12% |
| 2025-04-02 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3010 |
1.3010 |
1.3056 |
1.3056 |
-0.0046 |
-0.35% |
| 2025-04-01 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3056 |
1.3056 |
1.3003 |
1.3003 |
0.0053 |
0.41% |
| 2025-03-31 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3003 |
1.3003 |
1.3107 |
1.3107 |
-0.0104 |
-0.79% |
| 2025-03-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3107 |
1.3107 |
1.3196 |
1.3196 |
-0.0089 |
-0.67% |
| 2025-03-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3196 |
1.3196 |
1.3105 |
1.3105 |
0.0091 |
0.69% |
| 2025-03-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3105 |
1.3105 |
1.3113 |
1.3113 |
-0.0008 |
-0.06% |
| 2025-03-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3113 |
1.3113 |
1.3214 |
1.3214 |
-0.0101 |
-0.76% |
| 2025-03-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3214 |
1.3214 |
1.3134 |
1.3134 |
0.0080 |
0.61% |
| 2025-03-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3134 |
1.3134 |
1.3392 |
1.3392 |
-0.0258 |
-1.93% |
| 2025-03-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3392 |
1.3392 |
1.3555 |
1.3555 |
-0.0163 |
-1.20% |
| 2025-03-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3555 |
1.3555 |
1.3642 |
1.3642 |
-0.0087 |
-0.64% |
| 2025-03-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3642 |
1.3642 |
1.3534 |
1.3534 |
0.0108 |
0.80% |
| 2025-03-17 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3534 |
1.3534 |
1.3582 |
1.3582 |
-0.0048 |
-0.35% |
| 2025-03-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3582 |
1.3582 |
1.3360 |
1.3360 |
0.0222 |
1.66% |
| 2025-03-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3360 |
1.3360 |
1.3562 |
1.3562 |
-0.0202 |
-1.49% |
| 2025-03-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3562 |
1.3562 |
1.3659 |
1.3659 |
-0.0097 |
-0.71% |
| 2025-03-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3659 |
1.3659 |
1.3525 |
1.3525 |
0.0134 |
0.99% |
| 2025-03-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3525 |
1.3525 |
1.3612 |
1.3612 |
-0.0087 |
-0.64% |
| 2025-03-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3612 |
1.3612 |
1.3614 |
1.3614 |
-0.0002 |
-0.01% |
| 2025-03-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3614 |
1.3614 |
1.3327 |
1.3327 |
0.0287 |
2.15% |
| 2025-03-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3327 |
1.3327 |
1.3173 |
1.3173 |
0.0154 |
1.17% |
| 2025-03-04 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3173 |
1.3173 |
1.3076 |
1.3076 |
0.0097 |
0.74% |
| 2025-03-03 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3076 |
1.3076 |
1.3086 |
1.3086 |
-0.0010 |
-0.08% |
| 2025-02-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3086 |
1.3086 |
1.3531 |
1.3531 |
-0.0445 |
-3.29% |
| 2025-02-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3531 |
1.3531 |
1.3517 |
1.3517 |
0.0014 |
0.10% |
| 2025-02-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3517 |
1.3517 |
1.3308 |
1.3308 |
0.0209 |
1.57% |
| 2025-02-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3308 |
1.3308 |
1.3402 |
1.3402 |
-0.0094 |
-0.70% |
| 2025-02-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3402 |
1.3402 |
1.3414 |
1.3414 |
-0.0012 |
-0.09% |
