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
1.2903
0.0202 1.5900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2850
-0.0053 -0.4121%
- 累計(jì)凈值：1.2903
- 成立日期：2018-02-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5354億
- 最近資產(chǎn)：0.71億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：袁宜 周寧
近一年富國(guó)國(guó)企改革靈活配置混合基金凈值查詢
近一年,富國(guó)國(guó)企改革靈活配置混合(005357)基金累計(jì)收益率4.84%
| 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 |
| 2025-05-22 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2795 |
1.2795 |
1.2903 |
1.2903 |
-0.0108 |
-0.84% |
| 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% |
| 2025-02-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3414 |
1.3414 |
1.3080 |
1.3080 |
0.0334 |
2.55% |
| 2025-02-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3080 |
1.3080 |
1.3106 |
1.3106 |
-0.0026 |
-0.20% |
| 2025-02-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3106 |
1.3106 |
1.2920 |
1.2920 |
0.0186 |
1.44% |
| 2025-02-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2920 |
1.2920 |
1.3013 |
1.3013 |
-0.0093 |
-0.71% |
| 2025-02-17 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3013 |
1.3013 |
1.3000 |
1.3000 |
0.0013 |
0.10% |
| 2025-02-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3000 |
1.3000 |
1.2777 |
1.2777 |
0.0223 |
1.75% |
| 2025-02-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2777 |
1.2777 |
1.2857 |
1.2857 |
-0.0080 |
-0.62% |
| 2025-02-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2857 |
1.2857 |
1.2699 |
1.2699 |
0.0158 |
1.24% |
| 2025-02-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2699 |
1.2699 |
1.2787 |
1.2787 |
-0.0088 |
-0.69% |
| 2025-02-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2787 |
1.2787 |
1.2663 |
1.2663 |
0.0124 |
0.98% |
| 2025-02-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2663 |
1.2663 |
1.2602 |
1.2602 |
0.0061 |
0.48% |
| 2025-02-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2602 |
1.2602 |
1.2401 |
1.2401 |
0.0201 |
1.62% |
| 2025-02-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2401 |
1.2401 |
1.2363 |
1.2363 |
0.0038 |
0.31% |
| 2025-01-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2363 |
1.2363 |
1.2391 |
1.2391 |
-0.0028 |
-0.23% |
| 2025-01-22 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2314 |
1.2314 |
1.2409 |
1.2409 |
-0.0095 |
-0.77% |
| 2025-01-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2209 |
1.2209 |
1.1971 |
1.1971 |
0.0238 |
1.99% |
| 2025-01-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1971 |
1.1971 |
1.1952 |
1.1952 |
0.0019 |
0.16% |
| 2025-01-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1952 |
1.1952 |
1.2062 |
1.2062 |
-0.0110 |
-0.91% |
| 2025-01-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2062 |
1.2062 |
1.2078 |
1.2078 |
-0.0016 |
-0.13% |
| 2025-01-08 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2078 |
1.2078 |
1.2160 |
1.2160 |
-0.0082 |
-0.67% |
| 2025-01-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2160 |
1.2160 |
1.2113 |
1.2113 |
0.0047 |
0.39% |
| 2025-01-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2113 |
1.2113 |
1.2163 |
1.2163 |
-0.0050 |
-0.41% |
| 2025-01-03 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2163 |
1.2163 |
1.2237 |
1.2237 |
-0.0074 |
-0.60% |
| 2025-01-02 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2237 |
1.2237 |
1.2518 |
1.2518 |
-0.0281 |
-2.24% |
| 2024-12-31 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2518 |
1.2518 |
1.2616 |
1.2616 |
-0.0098 |
-0.78% |
| 2024-12-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2568 |
1.2568 |
1.2579 |
1.2579 |
-0.0011 |
-0.09% |
| 2024-12-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2579 |
1.2579 |
1.2634 |
1.2634 |
-0.0055 |
-0.44% |
| 2024-12-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2634 |
1.2634 |
1.2555 |
1.2555 |
0.0079 |
0.63% |
| 2024-12-23 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2555 |
1.2555 |
1.2596 |
1.2596 |
-0.0041 |
-0.33% |
| 2024-12-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2596 |
1.2596 |
1.2548 |
1.2548 |
0.0048 |
0.38% |
| 2024-12-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2548 |
1.2548 |
1.2602 |
1.2602 |
-0.0054 |
-0.43% |
| 2024-12-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2602 |
1.2602 |
1.2558 |
1.2558 |
0.0044 |
0.35% |
| 2024-12-17 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2558 |
1.2558 |
1.2618 |
1.2618 |
-0.0060 |
-0.48% |
| 2024-12-16 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2618 |
1.2618 |
1.2738 |
1.2738 |
-0.0120 |
-0.94% |
| 2024-12-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2738 |
1.2738 |
1.2983 |
1.2983 |
-0.0245 |
-1.89% |
| 2024-12-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2983 |
1.2983 |
1.2850 |
1.2850 |
0.0133 |
1.04% |
| 2024-12-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2850 |
1.2850 |
1.2803 |
1.2803 |
0.0047 |
0.37% |
| 2024-12-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2803 |
1.2803 |
1.2756 |
1.2756 |
0.0047 |
0.37% |
| 2024-12-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2756 |
1.2756 |
1.2713 |
1.2713 |
0.0043 |
0.34% |
| 2024-12-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2713 |
1.2713 |
1.2598 |
1.2598 |
0.0115 |
0.91% |
| 2024-12-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2598 |
1.2598 |
1.2634 |
1.2634 |
-0.0036 |
-0.28% |
| 2024-12-04 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2634 |
1.2634 |
1.2675 |
1.2675 |
-0.0041 |
-0.32% |
| 2024-12-03 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2675 |
1.2675 |
1.2670 |
1.2670 |
0.0005 |
0.04% |
| 2024-12-02 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2670 |
1.2670 |
1.2534 |
1.2534 |
0.0136 |
1.09% |
| 2024-11-29 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2534 |
1.2534 |
1.2396 |
1.2396 |
0.0138 |
1.11% |
| 2024-11-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2396 |
1.2396 |
1.2519 |
1.2519 |
-0.0123 |
-0.98% |
| 2024-11-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2519 |
1.2519 |
1.2348 |
1.2348 |
0.0171 |
1.38% |
| 2024-11-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2348 |
1.2348 |
1.2403 |
1.2403 |
-0.0055 |
-0.44% |
| 2024-11-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2403 |
1.2403 |
1.2496 |
1.2496 |
-0.0093 |
-0.74% |
| 2024-11-22 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2496 |
1.2496 |
1.2850 |
1.2850 |
-0.0354 |
-2.75% |
| 2024-11-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2850 |
1.2850 |
1.2856 |
1.2856 |
-0.0006 |
-0.05% |
| 2024-11-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2856 |
1.2856 |
1.2767 |
1.2767 |
0.0089 |
0.70% |
| 2024-11-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2767 |
1.2767 |
1.2665 |
1.2665 |
0.0102 |
0.81% |
| 2024-11-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2665 |
1.2665 |
1.2740 |
1.2740 |
-0.0075 |
-0.59% |
| 2024-11-15 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2740 |
1.2740 |
1.2898 |
1.2898 |
-0.0158 |
-1.22% |
| 2024-11-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2898 |
1.2898 |
1.3162 |
1.3162 |
-0.0264 |
-2.01% |
| 2024-11-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3162 |
1.3162 |
1.3171 |
1.3171 |
-0.0009 |
-0.07% |
| 2024-11-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3171 |
1.3171 |
1.3412 |
1.3412 |
-0.0241 |
-1.80% |
| 2024-11-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3412 |
1.3412 |
1.3304 |
1.3304 |
0.0108 |
0.81% |
| 2024-11-08 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3304 |
1.3304 |
1.3428 |
1.3428 |
-0.0124 |
-0.92% |
| 2024-11-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3428 |
1.3428 |
1.3156 |
1.3156 |
0.0272 |
2.07% |
| 2024-11-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3156 |
1.3156 |
1.3202 |
1.3202 |
-0.0046 |
-0.35% |
| 2024-11-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3202 |
1.3202 |
1.2898 |
1.2898 |
0.0304 |
2.36% |
| 2024-11-04 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2898 |
1.2898 |
1.2798 |
1.2798 |
0.0100 |
0.78% |
| 2024-11-01 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2798 |
1.2798 |
1.2824 |
1.2824 |
-0.0026 |
-0.20% |
| 2024-10-31 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2824 |
1.2824 |
1.2858 |
1.2858 |
-0.0034 |
-0.26% |
| 2024-10-30 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2858 |
1.2858 |
1.2928 |
1.2928 |
-0.0070 |
-0.54% |
| 2024-10-29 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2928 |
1.2928 |
1.3062 |
1.3062 |
-0.0134 |
-1.03% |
| 2024-10-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3062 |
1.3062 |
1.2982 |
1.2982 |
0.0080 |
0.62% |
| 2024-10-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2982 |
1.2982 |
1.2990 |
1.2990 |
-0.0008 |
-0.06% |
| 2024-10-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2990 |
1.2990 |
1.3113 |
1.3113 |
-0.0123 |
-0.94% |
| 2024-10-23 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3113 |
1.3113 |
1.3122 |
1.3122 |
-0.0009 |
-0.07% |
| 2024-10-22 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3122 |
1.3122 |
1.2997 |
1.2997 |
0.0125 |
0.96% |
| 2024-10-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2997 |
1.2997 |
1.2958 |
1.2958 |
0.0039 |
0.30% |
| 2024-10-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2958 |
1.2958 |
1.2519 |
1.2519 |
0.0439 |
3.51% |
| 2024-10-17 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2519 |
1.2519 |
1.2740 |
1.2740 |
-0.0221 |
-1.73% |
| 2024-10-16 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2740 |
1.2740 |
1.2728 |
1.2728 |
0.0012 |
0.09% |
| 2024-10-15 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2728 |
1.2728 |
1.3122 |
1.3122 |
-0.0394 |
-3.00% |
| 2024-10-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3122 |
1.3122 |
1.2982 |
1.2982 |
0.0140 |
1.08% |
| 2024-10-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2982 |
1.2982 |
1.3178 |
1.3178 |
-0.0196 |
-1.49% |
| 2024-10-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3178 |
1.3178 |
1.2993 |
1.2993 |
0.0185 |
1.42% |
| 2024-10-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2993 |
1.2993 |
1.3579 |
1.3579 |
-0.0586 |
-4.32% |
| 2024-10-08 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3579 |
1.3579 |
1.3261 |
1.3261 |
0.0318 |
2.40% |
| 2024-09-30 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.3261 |
1.3261 |
1.2570 |
1.2570 |
0.0691 |
5.50% |
| 2024-09-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2570 |
1.2570 |
1.2135 |
1.2135 |
0.0435 |
3.58% |
| 2024-09-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2135 |
1.2135 |
1.1650 |
1.1650 |
0.0485 |
4.16% |
| 2024-09-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1650 |
1.1650 |
1.1601 |
1.1601 |
0.0049 |
0.42% |
| 2024-09-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1601 |
1.1601 |
1.1311 |
1.1311 |
0.0290 |
2.56% |
| 2024-09-23 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1311 |
1.1311 |
1.1283 |
1.1283 |
0.0028 |
0.25% |
| 2024-09-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1283 |
1.1283 |
1.1251 |
1.1251 |
0.0032 |
0.28% |
| 2024-09-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1251 |
1.1251 |
1.1052 |
1.1052 |
0.0199 |
1.80% |
| 2024-09-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1052 |
1.1052 |
1.0951 |
1.0951 |
0.0101 |
0.92% |
| 2024-09-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2024-09-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.0947 |
1.0947 |
1.1007 |
1.1007 |
-0.0060 |
-0.55% |
| 2024-09-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1007 |
1.1007 |
1.1085 |
1.1085 |
-0.0078 |
-0.70% |
| 2024-09-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1085 |
1.1085 |
1.1147 |
1.1147 |
-0.0062 |
-0.56% |
| 2024-09-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1147 |
1.1147 |
1.1323 |
1.1323 |
-0.0176 |
-1.55% |
| 2024-09-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1323 |
1.1323 |
1.1393 |
1.1393 |
-0.0070 |
-0.61% |
| 2024-09-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1393 |
1.1393 |
1.1370 |
1.1370 |
0.0023 |
0.20% |
| 2024-09-04 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1370 |
1.1370 |
1.1438 |
1.1438 |
-0.0068 |
-0.59% |
| 2024-09-03 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1438 |
1.1438 |
1.1456 |
1.1456 |
-0.0018 |
-0.16% |
| 2024-09-02 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1456 |
1.1456 |
1.1610 |
1.1610 |
-0.0154 |
-1.33% |
| 2024-08-30 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1610 |
1.1610 |
1.1525 |
1.1525 |
0.0085 |
0.74% |
| 2024-08-29 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1525 |
1.1525 |
1.1531 |
1.1531 |
-0.0006 |
-0.05% |
| 2024-08-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1531 |
1.1531 |
1.1643 |
1.1643 |
-0.0112 |
-0.96% |
| 2024-08-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1643 |
1.1643 |
1.1672 |
1.1672 |
-0.0029 |
-0.25% |
| 2024-08-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1672 |
1.1672 |
1.1699 |
1.1699 |
-0.0027 |
-0.23% |
| 2024-08-23 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1699 |
1.1699 |
1.1678 |
1.1678 |
0.0021 |
0.18% |
| 2024-08-22 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1678 |
1.1678 |
1.1647 |
1.1647 |
0.0031 |
0.27% |
| 2024-08-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1647 |
1.1647 |
1.1713 |
1.1713 |
-0.0066 |
-0.56% |
| 2024-08-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1713 |
1.1713 |
1.1846 |
1.1846 |
-0.0133 |
-1.12% |
| 2024-08-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1846 |
1.1846 |
1.1773 |
1.1773 |
0.0073 |
0.62% |
| 2024-08-16 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1773 |
1.1773 |
1.1750 |
1.1750 |
0.0023 |
0.20% |
| 2024-08-15 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1750 |
1.1750 |
1.1677 |
1.1677 |
0.0073 |
0.63% |
| 2024-08-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1677 |
1.1677 |
1.1696 |
1.1696 |
-0.0019 |
-0.16% |
| 2024-08-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1696 |
1.1696 |
1.1679 |
1.1679 |
0.0017 |
0.15% |
| 2024-08-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1679 |
1.1679 |
1.1681 |
1.1681 |
-0.0002 |
-0.02% |
| 2024-08-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1681 |
1.1681 |
1.1712 |
1.1712 |
-0.0031 |
-0.26% |
| 2024-08-08 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1712 |
1.1712 |
1.1696 |
1.1696 |
0.0016 |
0.14% |
| 2024-08-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1696 |
1.1696 |
1.1653 |
1.1653 |
0.0043 |
0.37% |
| 2024-08-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1653 |
1.1653 |
1.1684 |
1.1684 |
-0.0031 |
-0.27% |
| 2024-08-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1684 |
1.1684 |
1.1759 |
1.1759 |
-0.0075 |
-0.64% |
| 2024-08-02 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1759 |
1.1759 |
1.1839 |
1.1839 |
-0.0080 |
-0.68% |
| 2024-07-31 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1908 |
1.1908 |
1.1794 |
1.1794 |
0.0114 |
0.97% |
| 2024-07-30 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1794 |
1.1794 |
1.1954 |
1.1954 |
-0.0160 |
-1.34% |
| 2024-07-29 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1954 |
1.1954 |
1.2009 |
1.2009 |
-0.0055 |
-0.46% |
| 2024-07-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2009 |
1.2009 |
1.1977 |
1.1977 |
0.0032 |
0.27% |
| 2024-07-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.1977 |
1.1977 |
1.2153 |
1.2153 |
-0.0176 |
-1.45% |
| 2024-07-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2153 |
1.2153 |
1.2140 |
1.2140 |
0.0013 |
0.11% |
| 2024-07-23 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2140 |
1.2140 |
1.2312 |
1.2312 |
-0.0172 |
-1.40% |
| 2024-07-22 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2312 |
1.2312 |
1.2289 |
1.2289 |
0.0023 |
0.19% |
| 2024-07-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2289 |
1.2289 |
1.2365 |
1.2365 |
-0.0076 |
-0.61% |
| 2024-07-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2365 |
1.2365 |
1.2244 |
1.2244 |
0.0121 |
0.99% |
| 2024-07-17 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2244 |
1.2244 |
1.2434 |
1.2434 |
-0.0190 |
-1.53% |
| 2024-07-16 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2434 |
1.2434 |
1.2467 |
1.2467 |
-0.0033 |
-0.26% |
| 2024-07-15 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2467 |
1.2467 |
1.2479 |
1.2479 |
-0.0012 |
-0.10% |
| 2024-07-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2479 |
1.2479 |
1.2457 |
1.2457 |
0.0022 |
0.18% |
| 2024-07-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2457 |
1.2457 |
1.2282 |
1.2282 |
0.0175 |
1.42% |
| 2024-07-10 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2282 |
1.2282 |
1.2515 |
1.2515 |
-0.0233 |
-1.86% |
| 2024-07-09 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2515 |
1.2515 |
1.2470 |
1.2470 |
0.0045 |
0.36% |
| 2024-07-08 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2470 |
1.2470 |
1.2484 |
1.2484 |
-0.0014 |
-0.11% |
| 2024-07-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2484 |
1.2484 |
1.2483 |
1.2483 |
0.0001 |
0.01% |
| 2024-07-04 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2483 |
1.2483 |
1.2523 |
1.2523 |
-0.0040 |
-0.32% |
| 2024-07-03 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2523 |
1.2523 |
1.2485 |
1.2485 |
0.0038 |
0.30% |
| 2024-07-02 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2485 |
1.2485 |
1.2488 |
1.2488 |
-0.0003 |
-0.02% |
| 2024-07-01 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2488 |
1.2488 |
1.2373 |
1.2373 |
0.0115 |
0.93% |
| 2024-06-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2373 |
1.2373 |
1.2208 |
1.2208 |
0.0165 |
1.35% |
| 2024-06-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2208 |
1.2208 |
1.2332 |
1.2332 |
-0.0124 |
-1.01% |
| 2024-06-26 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2332 |
1.2332 |
1.2354 |
1.2354 |
-0.0022 |
-0.18% |
| 2024-06-25 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2354 |
1.2354 |
1.2284 |
1.2284 |
0.0070 |
0.57% |
| 2024-06-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2284 |
1.2284 |
1.2344 |
1.2344 |
-0.0060 |
-0.49% |
| 2024-06-21 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2344 |
1.2344 |
1.2447 |
1.2447 |
-0.0103 |
-0.83% |
| 2024-06-20 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2447 |
1.2447 |
1.2434 |
1.2434 |
0.0013 |
0.10% |
| 2024-06-19 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2434 |
1.2434 |
1.2350 |
1.2350 |
0.0084 |
0.68% |
| 2024-06-18 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2350 |
1.2350 |
1.2306 |
1.2306 |
0.0044 |
0.36% |
| 2024-06-17 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2306 |
1.2306 |
1.2357 |
1.2357 |
-0.0051 |
-0.41% |
| 2024-06-14 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2357 |
1.2357 |
1.2410 |
1.2410 |
-0.0053 |
-0.43% |
| 2024-06-13 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2410 |
1.2410 |
1.2323 |
1.2323 |
0.0087 |
0.71% |
| 2024-06-12 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2323 |
1.2323 |
1.2274 |
1.2274 |
0.0049 |
0.40% |
| 2024-06-11 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2274 |
1.2274 |
1.2417 |
1.2417 |
-0.0143 |
-1.15% |
| 2024-06-07 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2417 |
1.2417 |
1.2331 |
1.2331 |
0.0086 |
0.70% |
| 2024-06-06 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2331 |
1.2331 |
1.2242 |
1.2242 |
0.0089 |
0.73% |
| 2024-06-05 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2242 |
1.2242 |
1.2397 |
1.2397 |
-0.0155 |
-1.25% |
| 2024-06-04 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2397 |
1.2397 |
1.2268 |
1.2268 |
0.0129 |
1.05% |
| 2024-06-03 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2268 |
1.2268 |
1.2120 |
1.2120 |
0.0148 |
1.22% |
| 2024-05-31 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2120 |
1.2120 |
1.2199 |
1.2199 |
-0.0079 |
-0.65% |
| 2024-05-30 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2199 |
1.2199 |
1.2285 |
1.2285 |
-0.0086 |
-0.70% |
| 2024-05-29 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2285 |
1.2285 |
1.2293 |
1.2293 |
-0.0008 |
-0.07% |
| 2024-05-28 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2293 |
1.2293 |
1.2278 |
1.2278 |
0.0015 |
0.12% |
| 2024-05-27 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2278 |
1.2278 |
1.2027 |
1.2027 |
0.0251 |
2.09% |
| 2024-05-24 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2027 |
1.2027 |
1.2076 |
1.2076 |
-0.0049 |
-0.41% |
| 2024-05-23 |
005357 |
富國(guó)國(guó)企改革靈活配置混合 |
1.2076 |
1.2076 |
1.2224 |
1.2224 |
-0.0148 |
-1.21% |
