| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005472 |
富國價(jià)值驅(qū)動(dòng)靈活配置混合A |
2.0346 |
2.0346 |
2.0529 |
2.0529 |
-0.0183 |
-0.89% |
| 2025-05-21 |
005472 |
富國價(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% |
