| 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 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
2.0529 |
2.0529 |
2.0214 |
2.0214 |
0.0315 |
1.56% |
| 2025-05-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
2.0214 |
2.0214 |
1.9278 |
1.9278 |
0.0936 |
4.86% |
| 2025-05-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9278 |
1.9278 |
1.8966 |
1.8966 |
0.0312 |
1.65% |
| 2025-05-16 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8966 |
1.8966 |
1.8620 |
1.8620 |
0.0346 |
1.86% |
| 2025-05-15 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8620 |
1.8620 |
1.8740 |
1.8740 |
-0.0120 |
-0.64% |
| 2025-05-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8740 |
1.8740 |
1.8724 |
1.8724 |
0.0016 |
0.09% |
| 2025-05-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8724 |
1.8724 |
1.8736 |
1.8736 |
-0.0012 |
-0.06% |
| 2025-05-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8736 |
1.8736 |
1.8790 |
1.8790 |
-0.0054 |
-0.29% |
| 2025-05-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8790 |
1.8790 |
1.8816 |
1.8816 |
-0.0026 |
-0.14% |
| 2025-05-08 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8816 |
1.8816 |
1.9007 |
1.9007 |
-0.0191 |
-1.00% |
|
|
| 2025-05-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9007 |
1.9007 |
1.9127 |
1.9127 |
-0.0120 |
-0.63% |
| 2025-05-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9127 |
1.9127 |
1.9003 |
1.9003 |
0.0124 |
0.65% |
| 2025-04-30 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9003 |
1.9003 |
1.8980 |
1.8980 |
0.0023 |
0.12% |
| 2025-04-29 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8980 |
1.8980 |
1.8965 |
1.8965 |
0.0015 |
0.08% |
| 2025-04-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8965 |
1.8965 |
1.9260 |
1.9260 |
-0.0295 |
-1.53% |
| 2025-04-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9260 |
1.9260 |
1.9454 |
1.9454 |
-0.0194 |
-1.00% |
| 2025-04-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9454 |
1.9454 |
1.9321 |
1.9321 |
0.0133 |
0.69% |
| 2025-04-23 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9321 |
1.9321 |
1.9256 |
1.9256 |
0.0065 |
0.34% |
| 2025-04-22 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9256 |
1.9256 |
1.9002 |
1.9002 |
0.0254 |
1.34% |
| 2025-04-21 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9002 |
1.9002 |
1.8612 |
1.8612 |
0.0390 |
2.10% |
| 2025-04-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8612 |
1.8612 |
1.8430 |
1.8430 |
0.0182 |
0.99% |
| 2025-04-17 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8430 |
1.8430 |
1.8453 |
1.8453 |
-0.0023 |
-0.12% |
| 2025-04-16 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8453 |
1.8453 |
1.8732 |
1.8732 |
-0.0279 |
-1.49% |
| 2025-04-15 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8732 |
1.8732 |
1.8820 |
1.8820 |
-0.0088 |
-0.47% |
| 2025-04-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8820 |
1.8820 |
1.8433 |
1.8433 |
0.0387 |
2.10% |
|
|
| 2025-04-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8433 |
1.8433 |
1.7930 |
1.7930 |
0.0503 |
2.81% |
| 2025-04-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7930 |
1.7930 |
1.7349 |
1.7349 |
0.0581 |
3.35% |
| 2025-04-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7349 |
1.7349 |
1.6988 |
1.6988 |
0.0361 |
2.13% |
| 2025-04-08 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6988 |
1.6988 |
1.6869 |
1.6869 |
0.0119 |
0.71% |
| 2025-04-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6869 |
1.6869 |
1.8953 |
1.8953 |
-0.2084 |
-11.00% |
| 2025-04-03 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8953 |
1.8953 |
1.9297 |
1.9297 |
-0.0344 |
-1.78% |
| 2025-04-02 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9297 |
1.9297 |
1.9356 |
1.9356 |
-0.0059 |
-0.30% |
| 2025-04-01 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9356 |
1.9356 |
1.8913 |
1.8913 |
0.0443 |
2.34% |
| 2025-03-31 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8913 |
1.8913 |
1.8967 |
1.8967 |
-0.0054 |
-0.28% |
| 2025-03-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8967 |
1.8967 |
1.9085 |
1.9085 |
-0.0118 |
-0.62% |
| 2025-03-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9085 |
1.9085 |
1.8634 |
1.8634 |
0.0451 |
2.42% |
| 2025-03-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8634 |
1.8634 |
1.8466 |
1.8466 |
0.0168 |
0.91% |
| 2025-03-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8466 |
1.8466 |
1.9136 |
1.9136 |
-0.0670 |
-3.50% |
| 2025-03-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9136 |
1.9136 |
1.9004 |
1.9004 |
0.0132 |
0.69% |
| 2025-03-21 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9004 |
1.9004 |
1.9502 |
1.9502 |
-0.0498 |
-2.55% |
| 2025-03-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9502 |
1.9502 |
1.9425 |
1.9425 |
0.0077 |
0.40% |
| 2025-03-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9425 |
1.9425 |
1.9514 |
1.9514 |
-0.0089 |
-0.46% |
| 2025-03-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9514 |
1.9514 |
1.9261 |
1.9261 |
0.0253 |
1.31% |
| 2025-03-17 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9261 |
1.9261 |
1.9322 |
1.9322 |
-0.0061 |
-0.32% |
| 2025-03-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9322 |
1.9322 |
1.8881 |
1.8881 |
0.0441 |
2.34% |
| 2025-03-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8881 |
1.8881 |
1.9216 |
1.9216 |
-0.0335 |
-1.74% |
| 2025-03-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9216 |
1.9216 |
1.9294 |
1.9294 |
-0.0078 |
-0.40% |
| 2025-03-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9294 |
1.9294 |
1.9260 |
1.9260 |
0.0034 |
0.18% |
| 2025-03-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9260 |
1.9260 |
1.9450 |
1.9450 |
-0.0190 |
-0.98% |
| 2025-03-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9450 |
1.9450 |
1.9396 |
1.9396 |
0.0054 |
0.28% |
| 2025-03-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9396 |
1.9396 |
1.8815 |
1.8815 |
0.0581 |
3.09% |
| 2025-03-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8815 |
1.8815 |
1.8563 |
1.8563 |
0.0252 |
1.36% |
| 2025-03-04 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8563 |
1.8563 |
1.8604 |
1.8604 |
-0.0041 |
-0.22% |
| 2025-03-03 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8604 |
1.8604 |
1.8679 |
1.8679 |
-0.0075 |
-0.40% |
| 2025-02-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8679 |
1.8679 |
1.9467 |
1.9467 |
-0.0788 |
-4.05% |
| 2025-02-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9467 |
1.9467 |
1.9657 |
1.9657 |
-0.0190 |
-0.97% |
| 2025-02-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9657 |
1.9657 |
1.9637 |
1.9637 |
0.0020 |
0.10% |
| 2025-02-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9637 |
1.9637 |
1.9665 |
1.9665 |
-0.0028 |
-0.14% |
| 2025-02-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9665 |
1.9665 |
1.9739 |
1.9739 |
-0.0074 |
-0.37% |
| 2025-02-21 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9739 |
1.9739 |
1.9121 |
1.9121 |
0.0618 |
3.23% |
| 2025-02-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9121 |
1.9121 |
1.9030 |
1.9030 |
0.0091 |
0.48% |
| 2025-02-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9030 |
1.9030 |
1.8665 |
1.8665 |
0.0365 |
1.96% |
| 2025-02-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8665 |
1.8665 |
1.8904 |
1.8904 |
-0.0239 |
-1.26% |
| 2025-02-17 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8904 |
1.8904 |
1.8916 |
1.8916 |
-0.0012 |
-0.06% |
| 2025-02-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8916 |
1.8916 |
1.8620 |
1.8620 |
0.0296 |
1.59% |
| 2025-02-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8620 |
1.8620 |
1.9137 |
1.9137 |
-0.0517 |
-2.70% |
| 2025-02-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9137 |
1.9137 |
1.8801 |
1.8801 |
0.0336 |
1.79% |
| 2025-02-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8801 |
1.8801 |
1.8884 |
1.8884 |
-0.0083 |
-0.44% |
| 2025-02-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8884 |
1.8884 |
1.8815 |
1.8815 |
0.0069 |
0.37% |
| 2025-02-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8815 |
1.8815 |
1.8628 |
1.8628 |
0.0187 |
1.00% |
| 2025-02-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8628 |
1.8628 |
1.8143 |
1.8143 |
0.0485 |
2.67% |
| 2025-02-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8143 |
1.8143 |
1.8406 |
1.8406 |
-0.0263 |
-1.43% |
| 2025-01-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8406 |
1.8406 |
1.8377 |
1.8377 |
0.0029 |
0.16% |
| 2025-01-22 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8240 |
1.8240 |
1.8505 |
1.8505 |
-0.0265 |
-1.43% |
| 2025-01-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8060 |
1.8060 |
1.7664 |
1.7664 |
0.0396 |
2.24% |
| 2025-01-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7664 |
1.7664 |
1.7741 |
1.7741 |
-0.0077 |
-0.43% |
| 2025-01-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7741 |
1.7741 |
1.7996 |
1.7996 |
-0.0255 |
-1.42% |
| 2025-01-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7996 |
1.7996 |
1.8073 |
1.8073 |
-0.0077 |
-0.43% |
| 2025-01-08 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8073 |
1.8073 |
1.8077 |
1.8077 |
-0.0004 |
-0.02% |
| 2025-01-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8077 |
1.8077 |
1.7736 |
1.7736 |
0.0341 |
1.92% |
| 2025-01-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7736 |
1.7736 |
1.7711 |
1.7711 |
0.0025 |
0.14% |
| 2025-01-03 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7711 |
1.7711 |
1.7954 |
1.7954 |
-0.0243 |
-1.35% |
| 2025-01-02 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7954 |
1.7954 |
1.8487 |
1.8487 |
-0.0533 |
-2.88% |
| 2024-12-31 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8487 |
1.8487 |
1.8664 |
1.8664 |
-0.0177 |
-0.95% |
| 2024-12-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8569 |
1.8569 |
1.8522 |
1.8522 |
0.0047 |
0.25% |
| 2024-12-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8522 |
1.8522 |
1.8652 |
1.8652 |
-0.0130 |
-0.70% |
| 2024-12-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8652 |
1.8652 |
1.8391 |
1.8391 |
0.0261 |
1.42% |
| 2024-12-23 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8391 |
1.8391 |
1.8559 |
1.8559 |
-0.0168 |
-0.91% |
| 2024-12-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8559 |
1.8559 |
1.8415 |
1.8415 |
0.0144 |
0.78% |
| 2024-12-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8415 |
1.8415 |
1.8471 |
1.8471 |
-0.0056 |
-0.30% |
| 2024-12-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8471 |
1.8471 |
1.8398 |
1.8398 |
0.0073 |
0.40% |
| 2024-12-17 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8398 |
1.8398 |
1.8678 |
1.8678 |
-0.0280 |
-1.50% |
| 2024-12-16 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8678 |
1.8678 |
1.8898 |
1.8898 |
-0.0220 |
-1.16% |
| 2024-12-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8898 |
1.8898 |
1.9168 |
1.9168 |
-0.0270 |
-1.41% |
| 2024-12-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9168 |
1.9168 |
1.8972 |
1.8972 |
0.0196 |
1.03% |
| 2024-12-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8972 |
1.8972 |
1.8925 |
1.8925 |
0.0047 |
0.25% |
| 2024-12-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8925 |
1.8925 |
1.8840 |
1.8840 |
0.0085 |
0.45% |
| 2024-12-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8840 |
1.8840 |
1.8837 |
1.8837 |
0.0003 |
0.02% |
| 2024-12-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8837 |
1.8837 |
1.8490 |
1.8490 |
0.0347 |
1.88% |
| 2024-12-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8490 |
1.8490 |
1.8445 |
1.8445 |
0.0045 |
0.24% |
| 2024-12-04 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8445 |
1.8445 |
1.8609 |
1.8609 |
-0.0164 |
-0.88% |
| 2024-12-03 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8609 |
1.8609 |
1.8617 |
1.8617 |
-0.0008 |
-0.04% |
| 2024-12-02 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8617 |
1.8617 |
1.8402 |
1.8402 |
0.0215 |
1.17% |
| 2024-11-29 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8402 |
1.8402 |
1.8105 |
1.8105 |
0.0297 |
1.64% |
| 2024-11-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8105 |
1.8105 |
1.8232 |
1.8232 |
-0.0127 |
-0.70% |
| 2024-11-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8232 |
1.8232 |
1.7931 |
1.7931 |
0.0301 |
1.68% |
| 2024-11-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7931 |
1.7931 |
1.8115 |
1.8115 |
-0.0184 |
-1.02% |
| 2024-11-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8115 |
1.8115 |
1.8019 |
1.8019 |
0.0096 |
0.53% |
| 2024-11-22 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8019 |
1.8019 |
1.8581 |
1.8581 |
-0.0562 |
-3.02% |
| 2024-11-21 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8581 |
1.8581 |
1.8547 |
1.8547 |
0.0034 |
0.18% |
| 2024-11-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8547 |
1.8547 |
1.8413 |
1.8413 |
0.0134 |
0.73% |
| 2024-11-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8413 |
1.8413 |
1.8120 |
1.8120 |
0.0293 |
1.62% |
| 2024-11-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8120 |
1.8120 |
1.8288 |
1.8288 |
-0.0168 |
-0.92% |
| 2024-11-15 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8288 |
1.8288 |
1.8610 |
1.8610 |
-0.0322 |
-1.73% |
| 2024-11-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8610 |
1.8610 |
1.8937 |
1.8937 |
-0.0327 |
-1.73% |
| 2024-11-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8937 |
1.8937 |
1.8900 |
1.8900 |
0.0037 |
0.20% |
| 2024-11-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8900 |
1.8900 |
1.9315 |
1.9315 |
-0.0415 |
-2.15% |
| 2024-11-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9315 |
1.9315 |
1.9186 |
1.9186 |
0.0129 |
0.67% |
| 2024-11-08 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9186 |
1.9186 |
1.9389 |
1.9389 |
-0.0203 |
-1.05% |
| 2024-11-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9389 |
1.9389 |
1.8777 |
1.8777 |
0.0612 |
3.26% |
| 2024-11-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8777 |
1.8777 |
1.8905 |
1.8905 |
-0.0128 |
-0.68% |
| 2024-11-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8905 |
1.8905 |
1.8453 |
1.8453 |
0.0452 |
2.45% |
| 2024-11-04 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8453 |
1.8453 |
1.8301 |
1.8301 |
0.0152 |
0.83% |
| 2024-11-01 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8301 |
1.8301 |
1.8338 |
1.8338 |
-0.0037 |
-0.20% |
| 2024-10-31 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8338 |
1.8338 |
1.8334 |
1.8334 |
0.0004 |
0.02% |
| 2024-10-30 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8334 |
1.8334 |
1.8595 |
1.8595 |
-0.0261 |
-1.40% |
| 2024-10-29 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8595 |
1.8595 |
1.8641 |
1.8641 |
-0.0046 |
-0.25% |
| 2024-10-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8641 |
1.8641 |
1.8724 |
1.8724 |
-0.0083 |
-0.44% |
| 2024-10-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8724 |
1.8724 |
1.8732 |
1.8732 |
-0.0008 |
-0.04% |
| 2024-10-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8732 |
1.8732 |
1.8919 |
1.8919 |
-0.0187 |
-0.99% |
| 2024-10-23 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8919 |
1.8919 |
1.8732 |
1.8732 |
0.0187 |
1.00% |
| 2024-10-22 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8732 |
1.8732 |
1.8735 |
1.8735 |
-0.0003 |
-0.02% |
| 2024-10-21 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8735 |
1.8735 |
1.8789 |
1.8789 |
-0.0054 |
-0.29% |
| 2024-10-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8789 |
1.8789 |
1.8415 |
1.8415 |
0.0374 |
2.03% |
| 2024-10-17 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8415 |
1.8415 |
1.8467 |
1.8467 |
-0.0052 |
-0.28% |
| 2024-10-16 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8467 |
1.8467 |
1.8438 |
1.8438 |
0.0029 |
0.16% |
| 2024-10-15 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8438 |
1.8438 |
1.8788 |
1.8788 |
-0.0350 |
-1.86% |
| 2024-10-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8788 |
1.8788 |
1.8741 |
1.8741 |
0.0047 |
0.25% |
| 2024-10-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8741 |
1.8741 |
1.9040 |
1.9040 |
-0.0299 |
-1.57% |
| 2024-10-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9040 |
1.9040 |
1.9127 |
1.9127 |
-0.0087 |
-0.45% |
| 2024-10-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9127 |
1.9127 |
2.0483 |
2.0483 |
-0.1356 |
-6.62% |
| 2024-10-08 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
2.0483 |
2.0483 |
1.9167 |
1.9167 |
0.1316 |
6.87% |
| 2024-09-30 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9167 |
1.9167 |
1.7811 |
1.7811 |
0.1356 |
7.61% |
| 2024-09-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7811 |
1.7811 |
1.7192 |
1.7192 |
0.0619 |
3.60% |
| 2024-09-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7192 |
1.7192 |
1.6696 |
1.6696 |
0.0496 |
2.97% |
| 2024-09-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6696 |
1.6696 |
1.6558 |
1.6558 |
0.0138 |
0.83% |
| 2024-09-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6558 |
1.6558 |
1.6213 |
1.6213 |
0.0345 |
2.13% |
| 2024-09-23 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6213 |
1.6213 |
1.6250 |
1.6250 |
-0.0037 |
-0.23% |
| 2024-09-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6250 |
1.6250 |
1.6322 |
1.6322 |
-0.0072 |
-0.44% |
| 2024-09-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6322 |
1.6322 |
1.6275 |
1.6275 |
0.0047 |
0.29% |
| 2024-09-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6275 |
1.6275 |
1.6399 |
1.6399 |
-0.0124 |
-0.76% |
| 2024-09-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6399 |
1.6399 |
1.6418 |
1.6418 |
-0.0019 |
-0.12% |
| 2024-09-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6418 |
1.6418 |
1.6471 |
1.6471 |
-0.0053 |
-0.32% |
| 2024-09-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6471 |
1.6471 |
1.6509 |
1.6509 |
-0.0038 |
-0.23% |
| 2024-09-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6509 |
1.6509 |
1.6485 |
1.6485 |
0.0024 |
0.15% |
| 2024-09-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6485 |
1.6485 |
1.6555 |
1.6555 |
-0.0070 |
-0.42% |
| 2024-09-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6555 |
1.6555 |
1.6634 |
1.6634 |
-0.0079 |
-0.47% |
| 2024-09-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6634 |
1.6634 |
1.6625 |
1.6625 |
0.0009 |
0.05% |
| 2024-09-04 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6625 |
1.6625 |
1.6649 |
1.6649 |
-0.0024 |
-0.14% |
| 2024-09-03 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6649 |
1.6649 |
1.6607 |
1.6607 |
0.0042 |
0.25% |
| 2024-09-02 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6607 |
1.6607 |
1.6718 |
1.6718 |
-0.0111 |
-0.66% |
| 2024-08-30 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6718 |
1.6718 |
1.6728 |
1.6728 |
-0.0010 |
-0.06% |
| 2024-08-29 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6728 |
1.6728 |
1.6872 |
1.6872 |
-0.0144 |
-0.85% |
| 2024-08-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6872 |
1.6872 |
1.6852 |
1.6852 |
0.0020 |
0.12% |
| 2024-08-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6852 |
1.6852 |
1.6758 |
1.6758 |
0.0094 |
0.56% |
| 2024-08-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6758 |
1.6758 |
1.6735 |
1.6735 |
0.0023 |
0.14% |
| 2024-08-23 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6735 |
1.6735 |
1.6768 |
1.6768 |
-0.0033 |
-0.20% |
| 2024-08-22 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6768 |
1.6768 |
1.6753 |
1.6753 |
0.0015 |
0.09% |
| 2024-08-21 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6753 |
1.6753 |
1.6807 |
1.6807 |
-0.0054 |
-0.32% |
| 2024-08-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6807 |
1.6807 |
1.6934 |
1.6934 |
-0.0127 |
-0.75% |
| 2024-08-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6934 |
1.6934 |
1.6978 |
1.6978 |
-0.0044 |
-0.26% |
| 2024-08-16 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6978 |
1.6978 |
1.7012 |
1.7012 |
-0.0034 |
-0.20% |
| 2024-08-15 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7012 |
1.7012 |
1.7035 |
1.7035 |
-0.0023 |
-0.14% |
| 2024-08-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7035 |
1.7035 |
1.7105 |
1.7105 |
-0.0070 |
-0.41% |
| 2024-08-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7105 |
1.7105 |
1.7119 |
1.7119 |
-0.0014 |
-0.08% |
| 2024-08-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7119 |
1.7119 |
1.7103 |
1.7103 |
0.0016 |
0.09% |
| 2024-08-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7103 |
1.7103 |
1.7100 |
1.7100 |
0.0003 |
0.02% |
| 2024-08-08 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7100 |
1.7100 |
1.7078 |
1.7078 |
0.0022 |
0.13% |
| 2024-08-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7078 |
1.7078 |
1.6955 |
1.6955 |
0.0123 |
0.73% |
| 2024-08-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6955 |
1.6955 |
1.6957 |
1.6957 |
-0.0002 |
-0.01% |
| 2024-08-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6957 |
1.6957 |
1.7080 |
1.7080 |
-0.0123 |
-0.72% |
| 2024-08-02 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7080 |
1.7080 |
1.7188 |
1.7188 |
-0.0108 |
-0.63% |
| 2024-07-31 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7204 |
1.7204 |
1.6953 |
1.6953 |
0.0251 |
1.48% |
| 2024-07-30 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.6953 |
1.6953 |
1.7048 |
1.7048 |
-0.0095 |
-0.56% |
| 2024-07-29 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7048 |
1.7048 |
1.7201 |
1.7201 |
-0.0153 |
-0.89% |
| 2024-07-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7201 |
1.7201 |
1.7002 |
1.7002 |
0.0199 |
1.17% |
| 2024-07-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7002 |
1.7002 |
1.7173 |
1.7173 |
-0.0171 |
-1.00% |
| 2024-07-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7173 |
1.7173 |
1.7383 |
1.7383 |
-0.0210 |
-1.21% |
| 2024-07-23 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7383 |
1.7383 |
1.7695 |
1.7695 |
-0.0312 |
-1.76% |
| 2024-07-22 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7695 |
1.7695 |
1.7759 |
1.7759 |
-0.0064 |
-0.36% |
| 2024-07-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7759 |
1.7759 |
1.7882 |
1.7882 |
-0.0123 |
-0.69% |
| 2024-07-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7882 |
1.7882 |
1.7776 |
1.7776 |
0.0106 |
0.60% |
| 2024-07-17 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7776 |
1.7776 |
1.7927 |
1.7927 |
-0.0151 |
-0.84% |
| 2024-07-16 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7927 |
1.7927 |
1.8046 |
1.8046 |
-0.0119 |
-0.66% |
| 2024-07-15 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8046 |
1.8046 |
1.8156 |
1.8156 |
-0.0110 |
-0.61% |
| 2024-07-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8156 |
1.8156 |
1.8237 |
1.8237 |
-0.0081 |
-0.44% |
| 2024-07-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8237 |
1.8237 |
1.8056 |
1.8056 |
0.0181 |
1.00% |
| 2024-07-10 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8056 |
1.8056 |
1.8249 |
1.8249 |
-0.0193 |
-1.06% |
| 2024-07-09 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8249 |
1.8249 |
1.7996 |
1.7996 |
0.0253 |
1.41% |
| 2024-07-08 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.7996 |
1.7996 |
1.8152 |
1.8152 |
-0.0156 |
-0.86% |
| 2024-07-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8152 |
1.8152 |
1.8005 |
1.8005 |
0.0147 |
0.82% |
| 2024-07-04 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8005 |
1.8005 |
1.8115 |
1.8115 |
-0.0110 |
-0.61% |
| 2024-07-03 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8115 |
1.8115 |
1.8428 |
1.8428 |
-0.0313 |
-1.70% |
| 2024-07-02 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8428 |
1.8428 |
1.8536 |
1.8536 |
-0.0108 |
-0.58% |
| 2024-07-01 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8536 |
1.8536 |
1.8367 |
1.8367 |
0.0169 |
0.92% |
| 2024-06-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8367 |
1.8367 |
1.8203 |
1.8203 |
0.0164 |
0.90% |
| 2024-06-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8203 |
1.8203 |
1.8512 |
1.8512 |
-0.0309 |
-1.67% |
| 2024-06-26 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8512 |
1.8512 |
1.8334 |
1.8334 |
0.0178 |
0.97% |
| 2024-06-25 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8334 |
1.8334 |
1.8465 |
1.8465 |
-0.0131 |
-0.71% |
| 2024-06-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8465 |
1.8465 |
1.8712 |
1.8712 |
-0.0247 |
-1.32% |
| 2024-06-21 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8712 |
1.8712 |
1.8589 |
1.8589 |
0.0123 |
0.66% |
| 2024-06-20 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8589 |
1.8589 |
1.8673 |
1.8673 |
-0.0084 |
-0.45% |
| 2024-06-19 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8673 |
1.8673 |
1.8898 |
1.8898 |
-0.0225 |
-1.19% |
| 2024-06-18 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8898 |
1.8898 |
1.8800 |
1.8800 |
0.0098 |
0.52% |
| 2024-06-17 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8800 |
1.8800 |
1.8758 |
1.8758 |
0.0042 |
0.22% |
| 2024-06-14 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8758 |
1.8758 |
1.8797 |
1.8797 |
-0.0039 |
-0.21% |
| 2024-06-13 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8797 |
1.8797 |
1.8978 |
1.8978 |
-0.0181 |
-0.95% |
| 2024-06-12 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8978 |
1.8978 |
1.8876 |
1.8876 |
0.0102 |
0.54% |
| 2024-06-11 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8876 |
1.8876 |
1.8906 |
1.8906 |
-0.0030 |
-0.16% |
| 2024-06-07 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.8906 |
1.8906 |
1.9092 |
1.9092 |
-0.0186 |
-0.97% |
| 2024-06-06 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9092 |
1.9092 |
1.9148 |
1.9148 |
-0.0056 |
-0.29% |
| 2024-06-05 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9148 |
1.9148 |
1.9543 |
1.9543 |
-0.0395 |
-2.02% |
| 2024-06-04 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9543 |
1.9543 |
1.9261 |
1.9261 |
0.0282 |
1.46% |
| 2024-06-03 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9261 |
1.9261 |
1.9385 |
1.9385 |
-0.0124 |
-0.64% |
| 2024-05-31 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9385 |
1.9385 |
1.9399 |
1.9399 |
-0.0014 |
-0.07% |
| 2024-05-30 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9399 |
1.9399 |
1.9469 |
1.9469 |
-0.0070 |
-0.36% |
| 2024-05-29 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9469 |
1.9469 |
1.9376 |
1.9376 |
0.0093 |
0.48% |
| 2024-05-28 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9376 |
1.9376 |
1.9464 |
1.9464 |
-0.0088 |
-0.45% |
| 2024-05-27 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9464 |
1.9464 |
1.9195 |
1.9195 |
0.0269 |
1.40% |
| 2024-05-24 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9195 |
1.9195 |
1.9236 |
1.9236 |
-0.0041 |
-0.21% |
| 2024-05-23 |
005472 |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A |
1.9236 |
1.9236 |
1.9298 |
1.9298 |
-0.0062 |
-0.32% |
