富國國企改革靈活配置混合基金凈值查詢(005357)
今天最新凈值
1.2795
-0.0108 -0.8400%
2025-05-23
盤中實時估值(僅供參考)
1.2708
-0.0087 -0.6803%
- 累計凈值：1.2795
- 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：富國基金
- 基金經(jīng)理：袁宜 周寧
近半年,富國國企改革靈活配置混合(005357)基金累計收益率0.41%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005357 |
富國國企改革靈活配置混合 |
1.2768 |
1.2768 |
1.2795 |
1.2795 |
-0.0027 |
-0.21% |
| 2025-05-22 |
005357 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國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 |
富國國企改革靈活配置混合 |
1.2403 |
1.2403 |
1.2496 |
1.2496 |
-0.0093 |
-0.74% |
