富國價值驅(qū)動靈活配置混合C基金凈值查詢(005473)
今天最新凈值
1.8200
0.0293 1.6400%
2025-05-19
盤中實(shí)時估值(僅供參考)
1.9036
0.0836 4.5943%
- 累計凈值：1.8200
- 成立日期：2018-03-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4014億
- 最近資產(chǎn)：0.10億元
- 基金公司：富國基金
- 基金經(jīng)理：吳畏
近一季富國價值驅(qū)動靈活配置混合C基金凈值查詢
近一季,富國價值驅(qū)動靈活配置混合C(005473)基金累計收益率1.11%
| 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 |
| 2025-05-19 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8200 |
1.8200 |
1.7907 |
1.7907 |
0.0293 |
1.64% |
| 2025-05-16 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7907 |
1.7907 |
1.7581 |
1.7581 |
0.0326 |
1.85% |
| 2025-05-15 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7581 |
1.7581 |
1.7695 |
1.7695 |
-0.0114 |
-0.64% |
| 2025-05-14 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7695 |
1.7695 |
1.7680 |
1.7680 |
0.0015 |
0.08% |
| 2025-05-13 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7680 |
1.7680 |
1.7692 |
1.7692 |
-0.0012 |
-0.07% |
| 2025-05-12 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7692 |
1.7692 |
1.7744 |
1.7744 |
-0.0052 |
-0.29% |
| 2025-05-09 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7744 |
1.7744 |
1.7768 |
1.7768 |
-0.0024 |
-0.14% |
| 2025-05-08 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7768 |
1.7768 |
1.7950 |
1.7950 |
-0.0182 |
-1.01% |
| 2025-05-07 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7950 |
1.7950 |
1.8063 |
1.8063 |
-0.0113 |
-0.63% |
| 2025-05-06 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8063 |
1.8063 |
1.7949 |
1.7949 |
0.0114 |
0.64% |
|
|
| 2025-04-30 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7949 |
1.7949 |
1.7927 |
1.7927 |
0.0022 |
0.12% |
| 2025-04-29 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7927 |
1.7927 |
1.7913 |
1.7913 |
0.0014 |
0.08% |
| 2025-04-28 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7913 |
1.7913 |
1.8194 |
1.8194 |
-0.0281 |
-1.54% |
| 2025-04-25 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8194 |
1.8194 |
1.8377 |
1.8377 |
-0.0183 |
-1.00% |
| 2025-04-24 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8377 |
1.8377 |
1.8252 |
1.8252 |
0.0125 |
0.68% |
| 2025-04-23 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8252 |
1.8252 |
1.8191 |
1.8191 |
0.0061 |
0.34% |
| 2025-04-22 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8191 |
1.8191 |
1.7951 |
1.7951 |
0.0240 |
1.34% |
| 2025-04-21 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7951 |
1.7951 |
1.7584 |
1.7584 |
0.0367 |
2.09% |
| 2025-04-18 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7584 |
1.7584 |
1.7412 |
1.7412 |
0.0172 |
0.99% |
| 2025-04-17 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7412 |
1.7412 |
1.7434 |
1.7434 |
-0.0022 |
-0.13% |
| 2025-04-16 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7434 |
1.7434 |
1.7698 |
1.7698 |
-0.0264 |
-1.49% |
| 2025-04-15 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7698 |
1.7698 |
1.7782 |
1.7782 |
-0.0084 |
-0.47% |
| 2025-04-14 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7782 |
1.7782 |
1.7417 |
1.7417 |
0.0365 |
2.10% |
| 2025-04-11 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7417 |
1.7417 |
1.6942 |
1.6942 |
0.0475 |
2.80% |
| 2025-04-10 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.6942 |
1.6942 |
1.6394 |
1.6394 |
0.0548 |
3.34% |
|
|
| 2025-04-09 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.6394 |
1.6394 |
1.6053 |
1.6053 |
0.0341 |
2.12% |
| 2025-04-08 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.6053 |
1.6053 |
1.5941 |
1.5941 |
0.0112 |
0.70% |
| 2025-04-07 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.5941 |
1.5941 |
1.7912 |
1.7912 |
-0.1971 |
-11.00% |
| 2025-04-03 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7912 |
1.7912 |
1.8237 |
1.8237 |
-0.0325 |
-1.78% |
| 2025-04-02 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8237 |
1.8237 |
1.8294 |
1.8294 |
-0.0057 |
-0.31% |
| 2025-04-01 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8294 |
1.8294 |
1.7875 |
1.7875 |
0.0419 |
2.34% |
| 2025-03-31 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7875 |
1.7875 |
1.7927 |
1.7927 |
-0.0052 |
-0.29% |
| 2025-03-28 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7927 |
1.7927 |
1.8039 |
1.8039 |
-0.0112 |
-0.62% |
| 2025-03-27 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8039 |
1.8039 |
1.7614 |
1.7614 |
0.0425 |
2.41% |
| 2025-03-26 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7614 |
1.7614 |
1.7455 |
1.7455 |
0.0159 |
0.91% |
| 2025-03-25 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7455 |
1.7455 |
1.8088 |
1.8088 |
-0.0633 |
-3.50% |
| 2025-03-24 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8088 |
1.8088 |
1.7965 |
1.7965 |
0.0123 |
0.68% |
| 2025-03-21 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7965 |
1.7965 |
1.8436 |
1.8436 |
-0.0471 |
-2.55% |
| 2025-03-20 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8436 |
1.8436 |
1.8364 |
1.8364 |
0.0072 |
0.39% |
| 2025-03-19 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8364 |
1.8364 |
1.8449 |
1.8449 |
-0.0085 |
-0.46% |
| 2025-03-18 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8449 |
1.8449 |
1.8210 |
1.8210 |
0.0239 |
1.31% |
| 2025-03-17 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8210 |
1.8210 |
1.8269 |
1.8269 |
-0.0059 |
-0.32% |
| 2025-03-14 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8269 |
1.8269 |
1.7852 |
1.7852 |
0.0417 |
2.34% |
| 2025-03-13 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7852 |
1.7852 |
1.8169 |
1.8169 |
-0.0317 |
-1.74% |
| 2025-03-12 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8169 |
1.8169 |
1.8243 |
1.8243 |
-0.0074 |
-0.41% |
| 2025-03-11 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8243 |
1.8243 |
1.8212 |
1.8212 |
0.0031 |
0.17% |
| 2025-03-10 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8212 |
1.8212 |
1.8393 |
1.8393 |
-0.0181 |
-0.98% |
| 2025-03-07 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8393 |
1.8393 |
1.8342 |
1.8342 |
0.0051 |
0.28% |
| 2025-03-06 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8342 |
1.8342 |
1.7793 |
1.7793 |
0.0549 |
3.09% |
| 2025-03-05 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7793 |
1.7793 |
1.7555 |
1.7555 |
0.0238 |
1.36% |
| 2025-03-04 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7555 |
1.7555 |
1.7594 |
1.7594 |
-0.0039 |
-0.22% |
| 2025-03-03 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7594 |
1.7594 |
1.7666 |
1.7666 |
-0.0072 |
-0.41% |
| 2025-02-28 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.7666 |
1.7666 |
1.8412 |
1.8412 |
-0.0746 |
-4.05% |
| 2025-02-27 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8412 |
1.8412 |
1.8592 |
1.8592 |
-0.0180 |
-0.97% |
| 2025-02-26 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8592 |
1.8592 |
1.8573 |
1.8573 |
0.0019 |
0.10% |
| 2025-02-25 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8573 |
1.8573 |
1.8600 |
1.8600 |
-0.0027 |
-0.15% |
| 2025-02-24 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8600 |
1.8600 |
1.8672 |
1.8672 |
-0.0072 |
-0.39% |
| 2025-02-21 |
005473 |
富國價值驅(qū)動靈活配置混合C |
1.8672 |
1.8672 |
1.8087 |
1.8087 |
0.0585 |
3.23% |
