富國臻選成長靈活配置混合A(富國臻選成長靈活配置混合)基金凈值查詢(005732)
今天最新凈值
1.8780
0.0146 0.7800%
2025-05-20
盤中實時估值(僅供參考)
1.9547
0.0257 1.3333%
- 累計凈值：1.8780
- 成立日期：2018-08-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3093億
- 最近資產(chǎn)：2.45億
- 基金公司：富國基金
- 基金經(jīng)理：易智泉
近一季富國臻選成長靈活配置混合A|富國臻選成長靈活配置混合基金凈值查詢
近一季,富國臻選成長靈活配置混合A(005732)基金累計收益率1.31%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
005732 |
富國臻選成長靈活配置混合A |
1.9290 |
1.9290 |
1.8780 |
1.8780 |
0.0510 |
2.72% |
| 2025-05-19 |
005732 |
富國臻選成長靈活配置混合A |
1.8780 |
1.8780 |
1.8634 |
1.8634 |
0.0146 |
0.78% |
| 2025-05-16 |
005732 |
富國臻選成長靈活配置混合A |
1.8634 |
1.8634 |
1.8449 |
1.8449 |
0.0185 |
1.00% |
| 2025-05-15 |
005732 |
富國臻選成長靈活配置混合A |
1.8449 |
1.8449 |
1.8578 |
1.8578 |
-0.0129 |
-0.69% |
| 2025-05-14 |
005732 |
富國臻選成長靈活配置混合A |
1.8578 |
1.8578 |
1.8589 |
1.8589 |
-0.0011 |
-0.06% |
| 2025-05-13 |
005732 |
富國臻選成長靈活配置混合A |
1.8589 |
1.8589 |
1.8380 |
1.8380 |
0.0209 |
1.14% |
| 2025-05-12 |
005732 |
富國臻選成長靈活配置混合A |
1.8380 |
1.8380 |
1.8640 |
1.8640 |
-0.0260 |
-1.39% |
| 2025-05-09 |
005732 |
富國臻選成長靈活配置混合A |
1.8640 |
1.8640 |
1.8554 |
1.8554 |
0.0086 |
0.46% |
| 2025-05-08 |
005732 |
富國臻選成長靈活配置混合A |
1.8554 |
1.8554 |
1.8654 |
1.8654 |
-0.0100 |
-0.54% |
| 2025-05-07 |
005732 |
富國臻選成長靈活配置混合A |
1.8654 |
1.8654 |
1.8792 |
1.8792 |
-0.0138 |
-0.73% |
|
|
| 2025-05-06 |
005732 |
富國臻選成長靈活配置混合A |
1.8792 |
1.8792 |
1.8566 |
1.8566 |
0.0226 |
1.22% |
| 2025-04-30 |
005732 |
富國臻選成長靈活配置混合A |
1.8566 |
1.8566 |
1.8624 |
1.8624 |
-0.0058 |
-0.31% |
| 2025-04-29 |
005732 |
富國臻選成長靈活配置混合A |
1.8624 |
1.8624 |
1.8543 |
1.8543 |
0.0081 |
0.44% |
| 2025-04-28 |
005732 |
富國臻選成長靈活配置混合A |
1.8543 |
1.8543 |
1.8635 |
1.8635 |
-0.0092 |
-0.49% |
| 2025-04-25 |
005732 |
富國臻選成長靈活配置混合A |
1.8635 |
1.8635 |
1.8843 |
1.8843 |
-0.0208 |
-1.10% |
| 2025-04-24 |
005732 |
富國臻選成長靈活配置混合A |
1.8843 |
1.8843 |
1.8833 |
1.8833 |
0.0010 |
0.05% |
| 2025-04-23 |
005732 |
富國臻選成長靈活配置混合A |
1.8833 |
1.8833 |
1.9036 |
1.9036 |
-0.0203 |
-1.07% |
| 2025-04-22 |
005732 |
富國臻選成長靈活配置混合A |
1.9036 |
1.9036 |
1.8852 |
1.8852 |
0.0184 |
0.98% |
| 2025-04-21 |
005732 |
富國臻選成長靈活配置混合A |
1.8852 |
1.8852 |
1.8501 |
1.8501 |
0.0351 |
1.90% |
| 2025-04-18 |
005732 |
富國臻選成長靈活配置混合A |
1.8501 |
1.8501 |
1.8606 |
1.8606 |
-0.0105 |
-0.56% |
| 2025-04-17 |
005732 |
富國臻選成長靈活配置混合A |
1.8606 |
1.8606 |
1.8668 |
1.8668 |
-0.0062 |
-0.33% |
| 2025-04-16 |
005732 |
富國臻選成長靈活配置混合A |
1.8668 |
1.8668 |
1.8738 |
1.8738 |
-0.0070 |
-0.37% |
| 2025-04-15 |
005732 |
富國臻選成長靈活配置混合A |
1.8738 |
1.8738 |
1.8834 |
1.8834 |
-0.0096 |
-0.51% |
| 2025-04-14 |
005732 |
富國臻選成長靈活配置混合A |
1.8834 |
1.8834 |
1.8344 |
1.8344 |
0.0490 |
2.67% |
| 2025-04-11 |
005732 |
富國臻選成長靈活配置混合A |
1.8344 |
1.8344 |
1.8114 |
1.8114 |
0.0230 |
1.27% |
|
|
| 2025-04-10 |
005732 |
富國臻選成長靈活配置混合A |
1.8114 |
1.8114 |
1.7693 |
1.7693 |
0.0421 |
2.38% |
| 2025-04-09 |
005732 |
富國臻選成長靈活配置混合A |
1.7693 |
1.7693 |
1.7586 |
1.7586 |
0.0107 |
0.61% |
| 2025-04-08 |
005732 |
富國臻選成長靈活配置混合A |
1.7586 |
1.7586 |
1.7340 |
1.7340 |
0.0246 |
1.42% |
| 2025-04-07 |
005732 |
富國臻選成長靈活配置混合A |
1.7340 |
1.7340 |
1.9206 |
1.9206 |
-0.1866 |
-9.72% |
| 2025-04-03 |
005732 |
富國臻選成長靈活配置混合A |
1.9206 |
1.9206 |
1.9411 |
1.9411 |
-0.0205 |
-1.06% |
| 2025-04-02 |
005732 |
富國臻選成長靈活配置混合A |
1.9411 |
1.9411 |
1.9571 |
1.9571 |
-0.0160 |
-0.82% |
| 2025-04-01 |
005732 |
富國臻選成長靈活配置混合A |
1.9571 |
1.9571 |
1.9271 |
1.9271 |
0.0300 |
1.56% |
| 2025-03-31 |
005732 |
富國臻選成長靈活配置混合A |
1.9271 |
1.9271 |
1.9430 |
1.9430 |
-0.0159 |
-0.82% |
| 2025-03-28 |
005732 |
富國臻選成長靈活配置混合A |
1.9430 |
1.9430 |
1.9438 |
1.9438 |
-0.0008 |
-0.04% |
| 2025-03-27 |
005732 |
富國臻選成長靈活配置混合A |
1.9438 |
1.9438 |
1.9214 |
1.9214 |
0.0224 |
1.17% |
| 2025-03-26 |
005732 |
富國臻選成長靈活配置混合A |
1.9214 |
1.9214 |
1.9166 |
1.9166 |
0.0048 |
0.25% |
| 2025-03-25 |
005732 |
富國臻選成長靈活配置混合A |
1.9166 |
1.9166 |
1.9422 |
1.9422 |
-0.0256 |
-1.32% |
| 2025-03-24 |
005732 |
富國臻選成長靈活配置混合A |
1.9422 |
1.9422 |
1.9264 |
1.9264 |
0.0158 |
0.82% |
| 2025-03-21 |
005732 |
富國臻選成長靈活配置混合A |
1.9264 |
1.9264 |
1.9727 |
1.9727 |
-0.0463 |
-2.35% |
| 2025-03-20 |
005732 |
富國臻選成長靈活配置混合A |
1.9727 |
1.9727 |
1.9857 |
1.9857 |
-0.0130 |
-0.65% |
| 2025-03-19 |
005732 |
富國臻選成長靈活配置混合A |
1.9857 |
1.9857 |
1.9885 |
1.9885 |
-0.0028 |
-0.14% |
| 2025-03-18 |
005732 |
富國臻選成長靈活配置混合A |
1.9885 |
1.9885 |
1.9637 |
1.9637 |
0.0248 |
1.26% |
| 2025-03-17 |
005732 |
富國臻選成長靈活配置混合A |
1.9637 |
1.9637 |
1.9552 |
1.9552 |
0.0085 |
0.43% |
| 2025-03-14 |
005732 |
富國臻選成長靈活配置混合A |
1.9552 |
1.9552 |
1.9133 |
1.9133 |
0.0419 |
2.19% |
| 2025-03-13 |
005732 |
富國臻選成長靈活配置混合A |
1.9133 |
1.9133 |
1.9436 |
1.9436 |
-0.0303 |
-1.56% |
| 2025-03-12 |
005732 |
富國臻選成長靈活配置混合A |
1.9436 |
1.9436 |
1.9444 |
1.9444 |
-0.0008 |
-0.04% |
| 2025-03-11 |
005732 |
富國臻選成長靈活配置混合A |
1.9444 |
1.9444 |
1.9396 |
1.9396 |
0.0048 |
0.25% |
| 2025-03-10 |
005732 |
富國臻選成長靈活配置混合A |
1.9396 |
1.9396 |
1.9567 |
1.9567 |
-0.0171 |
-0.87% |
| 2025-03-07 |
005732 |
富國臻選成長靈活配置混合A |
1.9567 |
1.9567 |
1.9461 |
1.9461 |
0.0106 |
0.54% |
| 2025-03-06 |
005732 |
富國臻選成長靈活配置混合A |
1.9461 |
1.9461 |
1.8997 |
1.8997 |
0.0464 |
2.44% |
| 2025-03-05 |
005732 |
富國臻選成長靈活配置混合A |
1.8997 |
1.8997 |
1.8624 |
1.8624 |
0.0373 |
2.00% |
| 2025-03-04 |
005732 |
富國臻選成長靈活配置混合A |
1.8624 |
1.8624 |
1.8428 |
1.8428 |
0.0196 |
1.06% |
| 2025-03-03 |
005732 |
富國臻選成長靈活配置混合A |
1.8428 |
1.8428 |
1.8365 |
1.8365 |
0.0063 |
0.34% |
| 2025-02-28 |
005732 |
富國臻選成長靈活配置混合A |
1.8365 |
1.8365 |
1.9054 |
1.9054 |
-0.0689 |
-3.62% |
| 2025-02-27 |
005732 |
富國臻選成長靈活配置混合A |
1.9054 |
1.9054 |
1.9105 |
1.9105 |
-0.0051 |
-0.27% |
| 2025-02-26 |
005732 |
富國臻選成長靈活配置混合A |
1.9105 |
1.9105 |
1.8827 |
1.8827 |
0.0278 |
1.48% |
| 2025-02-25 |
005732 |
富國臻選成長靈活配置混合A |
1.8827 |
1.8827 |
1.9029 |
1.9029 |
-0.0202 |
-1.06% |
| 2025-02-24 |
005732 |
富國臻選成長靈活配置混合A |
1.9029 |
1.9029 |
1.9220 |
1.9220 |
-0.0191 |
-0.99% |
| 2025-02-21 |
005732 |
富國臻選成長靈活配置混合A |
1.9220 |
1.9220 |
1.8745 |
1.8745 |
0.0475 |
2.53% |
