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
1.9290
0.0510 2.7200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9666
0.0005 0.0239%
- 累計(jì)凈值：1.9290
- 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
近一年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
近一年,富國臻選成長靈活配置混合A(005732)基金累計(jì)收益率-5.21%
| 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 |
| 2025-05-21 |
005732 |
富國臻選成長靈活配置混合A |
1.9661 |
1.9661 |
1.9290 |
1.9290 |
0.0371 |
1.92% |
| 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% |
| 2025-02-20 |
005732 |
富國臻選成長靈活配置混合A |
1.8745 |
1.8745 |
1.8663 |
1.8663 |
0.0082 |
0.44% |
| 2025-02-19 |
005732 |
富國臻選成長靈活配置混合A |
1.8663 |
1.8663 |
1.8271 |
1.8271 |
0.0392 |
2.15% |
| 2025-02-18 |
005732 |
富國臻選成長靈活配置混合A |
1.8271 |
1.8271 |
1.8433 |
1.8433 |
-0.0162 |
-0.88% |
| 2025-02-17 |
005732 |
富國臻選成長靈活配置混合A |
1.8433 |
1.8433 |
1.8393 |
1.8393 |
0.0040 |
0.22% |
| 2025-02-14 |
005732 |
富國臻選成長靈活配置混合A |
1.8393 |
1.8393 |
1.8061 |
1.8061 |
0.0332 |
1.84% |
| 2025-02-13 |
005732 |
富國臻選成長靈活配置混合A |
1.8061 |
1.8061 |
1.8355 |
1.8355 |
-0.0294 |
-1.60% |
| 2025-02-12 |
005732 |
富國臻選成長靈活配置混合A |
1.8355 |
1.8355 |
1.8273 |
1.8273 |
0.0082 |
0.45% |
| 2025-02-11 |
005732 |
富國臻選成長靈活配置混合A |
1.8273 |
1.8273 |
1.8297 |
1.8297 |
-0.0024 |
-0.13% |
| 2025-02-10 |
005732 |
富國臻選成長靈活配置混合A |
1.8297 |
1.8297 |
1.8211 |
1.8211 |
0.0086 |
0.47% |
| 2025-02-07 |
005732 |
富國臻選成長靈活配置混合A |
1.8211 |
1.8211 |
1.8044 |
1.8044 |
0.0167 |
0.93% |
| 2025-02-06 |
005732 |
富國臻選成長靈活配置混合A |
1.8044 |
1.8044 |
1.7630 |
1.7630 |
0.0414 |
2.35% |
| 2025-02-05 |
005732 |
富國臻選成長靈活配置混合A |
1.7630 |
1.7630 |
1.7787 |
1.7787 |
-0.0157 |
-0.88% |
| 2025-01-27 |
005732 |
富國臻選成長靈活配置混合A |
1.7787 |
1.7787 |
1.7993 |
1.7993 |
-0.0206 |
-1.14% |
| 2025-01-22 |
005732 |
富國臻選成長靈活配置混合A |
1.7704 |
1.7704 |
1.7719 |
1.7719 |
-0.0015 |
-0.08% |
| 2025-01-14 |
005732 |
富國臻選成長靈活配置混合A |
1.7194 |
1.7194 |
1.6791 |
1.6791 |
0.0403 |
2.40% |
| 2025-01-13 |
005732 |
富國臻選成長靈活配置混合A |
1.6791 |
1.6791 |
1.6902 |
1.6902 |
-0.0111 |
-0.66% |
| 2025-01-10 |
005732 |
富國臻選成長靈活配置混合A |
1.6902 |
1.6902 |
1.7114 |
1.7114 |
-0.0212 |
-1.24% |
| 2025-01-09 |
005732 |
富國臻選成長靈活配置混合A |
1.7114 |
1.7114 |
1.7101 |
1.7101 |
0.0013 |
0.08% |
| 2025-01-08 |
005732 |
富國臻選成長靈活配置混合A |
1.7101 |
1.7101 |
1.7138 |
1.7138 |
-0.0037 |
-0.22% |
| 2025-01-07 |
005732 |
富國臻選成長靈活配置混合A |
1.7138 |
1.7138 |
1.7023 |
1.7023 |
0.0115 |
0.68% |
| 2025-01-06 |
005732 |
富國臻選成長靈活配置混合A |
1.7023 |
1.7023 |
1.7047 |
1.7047 |
-0.0024 |
-0.14% |
| 2025-01-03 |
005732 |
富國臻選成長靈活配置混合A |
1.7047 |
1.7047 |
1.7225 |
1.7225 |
-0.0178 |
-1.03% |
| 2025-01-02 |
005732 |
富國臻選成長靈活配置混合A |
1.7225 |
1.7225 |
1.7519 |
1.7519 |
-0.0294 |
-1.68% |
| 2024-12-31 |
005732 |
富國臻選成長靈活配置混合A |
1.7519 |
1.7519 |
1.7759 |
1.7759 |
-0.0240 |
-1.35% |
| 2024-12-26 |
005732 |
富國臻選成長靈活配置混合A |
1.7722 |
1.7722 |
1.7566 |
1.7566 |
0.0156 |
0.89% |
| 2024-12-25 |
005732 |
富國臻選成長靈活配置混合A |
1.7566 |
1.7566 |
1.7611 |
1.7611 |
-0.0045 |
-0.26% |
| 2024-12-24 |
005732 |
富國臻選成長靈活配置混合A |
1.7611 |
1.7611 |
1.7469 |
1.7469 |
0.0142 |
0.81% |
| 2024-12-23 |
005732 |
富國臻選成長靈活配置混合A |
1.7469 |
1.7469 |
1.7670 |
1.7670 |
-0.0201 |
-1.14% |
| 2024-12-20 |
005732 |
富國臻選成長靈活配置混合A |
1.7670 |
1.7670 |
1.7637 |
1.7637 |
0.0033 |
0.19% |
| 2024-12-19 |
005732 |
富國臻選成長靈活配置混合A |
1.7637 |
1.7637 |
1.7611 |
1.7611 |
0.0026 |
0.15% |
| 2024-12-18 |
005732 |
富國臻選成長靈活配置混合A |
1.7611 |
1.7611 |
1.7557 |
1.7557 |
0.0054 |
0.31% |
| 2024-12-17 |
005732 |
富國臻選成長靈活配置混合A |
1.7557 |
1.7557 |
1.7823 |
1.7823 |
-0.0266 |
-1.49% |
| 2024-12-16 |
005732 |
富國臻選成長靈活配置混合A |
1.7823 |
1.7823 |
1.7990 |
1.7990 |
-0.0167 |
-0.93% |
| 2024-12-13 |
005732 |
富國臻選成長靈活配置混合A |
1.7990 |
1.7990 |
1.8172 |
1.8172 |
-0.0182 |
-1.00% |
| 2024-12-12 |
005732 |
富國臻選成長靈活配置混合A |
1.8172 |
1.8172 |
1.8143 |
1.8143 |
0.0029 |
0.16% |
| 2024-12-11 |
005732 |
富國臻選成長靈活配置混合A |
1.8143 |
1.8143 |
1.7999 |
1.7999 |
0.0144 |
0.80% |
| 2024-12-10 |
005732 |
富國臻選成長靈活配置混合A |
1.7999 |
1.7999 |
1.7888 |
1.7888 |
0.0111 |
0.62% |
| 2024-12-09 |
005732 |
富國臻選成長靈活配置混合A |
1.7888 |
1.7888 |
1.7717 |
1.7717 |
0.0171 |
0.97% |
| 2024-12-06 |
005732 |
富國臻選成長靈活配置混合A |
1.7717 |
1.7717 |
1.7679 |
1.7679 |
0.0038 |
0.21% |
| 2024-12-05 |
005732 |
富國臻選成長靈活配置混合A |
1.7679 |
1.7679 |
1.7638 |
1.7638 |
0.0041 |
0.23% |
| 2024-12-04 |
005732 |
富國臻選成長靈活配置混合A |
1.7638 |
1.7638 |
1.7645 |
1.7645 |
-0.0007 |
-0.04% |
| 2024-12-03 |
005732 |
富國臻選成長靈活配置混合A |
1.7645 |
1.7645 |
1.7635 |
1.7635 |
0.0010 |
0.06% |
| 2024-12-02 |
005732 |
富國臻選成長靈活配置混合A |
1.7635 |
1.7635 |
1.7551 |
1.7551 |
0.0084 |
0.48% |
| 2024-11-29 |
005732 |
富國臻選成長靈活配置混合A |
1.7551 |
1.7551 |
1.7351 |
1.7351 |
0.0200 |
1.15% |
| 2024-11-28 |
005732 |
富國臻選成長靈活配置混合A |
1.7351 |
1.7351 |
1.7488 |
1.7488 |
-0.0137 |
-0.78% |
| 2024-11-27 |
005732 |
富國臻選成長靈活配置混合A |
1.7488 |
1.7488 |
1.7217 |
1.7217 |
0.0271 |
1.57% |
| 2024-11-26 |
005732 |
富國臻選成長靈活配置混合A |
1.7217 |
1.7217 |
1.7176 |
1.7176 |
0.0041 |
0.24% |
| 2024-11-25 |
005732 |
富國臻選成長靈活配置混合A |
1.7176 |
1.7176 |
1.7210 |
1.7210 |
-0.0034 |
-0.20% |
| 2024-11-22 |
005732 |
富國臻選成長靈活配置混合A |
1.7210 |
1.7210 |
1.7626 |
1.7626 |
-0.0416 |
-2.36% |
| 2024-11-21 |
005732 |
富國臻選成長靈活配置混合A |
1.7626 |
1.7626 |
1.7618 |
1.7618 |
0.0008 |
0.05% |
| 2024-11-20 |
005732 |
富國臻選成長靈活配置混合A |
1.7618 |
1.7618 |
1.7487 |
1.7487 |
0.0131 |
0.75% |
| 2024-11-19 |
005732 |
富國臻選成長靈活配置混合A |
1.7487 |
1.7487 |
1.7222 |
1.7222 |
0.0265 |
1.54% |
| 2024-11-18 |
005732 |
富國臻選成長靈活配置混合A |
1.7222 |
1.7222 |
1.7358 |
1.7358 |
-0.0136 |
-0.78% |
| 2024-11-15 |
005732 |
富國臻選成長靈活配置混合A |
1.7358 |
1.7358 |
1.7477 |
1.7477 |
-0.0119 |
-0.68% |
| 2024-11-14 |
005732 |
富國臻選成長靈活配置混合A |
1.7477 |
1.7477 |
1.7814 |
1.7814 |
-0.0337 |
-1.89% |
| 2024-11-13 |
005732 |
富國臻選成長靈活配置混合A |
1.7814 |
1.7814 |
1.7848 |
1.7848 |
-0.0034 |
-0.19% |
| 2024-11-12 |
005732 |
富國臻選成長靈活配置混合A |
1.7848 |
1.7848 |
1.8112 |
1.8112 |
-0.0264 |
-1.46% |
| 2024-11-11 |
005732 |
富國臻選成長靈活配置混合A |
1.8112 |
1.8112 |
1.8130 |
1.8130 |
-0.0018 |
-0.10% |
| 2024-11-08 |
005732 |
富國臻選成長靈活配置混合A |
1.8130 |
1.8130 |
1.8241 |
1.8241 |
-0.0111 |
-0.61% |
| 2024-11-07 |
005732 |
富國臻選成長靈活配置混合A |
1.8241 |
1.8241 |
1.8027 |
1.8027 |
0.0214 |
1.19% |
| 2024-11-06 |
005732 |
富國臻選成長靈活配置混合A |
1.8027 |
1.8027 |
1.8134 |
1.8134 |
-0.0107 |
-0.59% |
| 2024-11-05 |
005732 |
富國臻選成長靈活配置混合A |
1.8134 |
1.8134 |
1.7921 |
1.7921 |
0.0213 |
1.19% |
| 2024-11-04 |
005732 |
富國臻選成長靈活配置混合A |
1.7921 |
1.7921 |
1.7741 |
1.7741 |
0.0180 |
1.01% |
| 2024-11-01 |
005732 |
富國臻選成長靈活配置混合A |
1.7741 |
1.7741 |
1.7720 |
1.7720 |
0.0021 |
0.12% |
| 2024-10-31 |
005732 |
富國臻選成長靈活配置混合A |
1.7720 |
1.7720 |
1.7802 |
1.7802 |
-0.0082 |
-0.46% |
| 2024-10-30 |
005732 |
富國臻選成長靈活配置混合A |
1.7802 |
1.7802 |
1.7878 |
1.7878 |
-0.0076 |
-0.43% |
| 2024-10-29 |
005732 |
富國臻選成長靈活配置混合A |
1.7878 |
1.7878 |
1.8092 |
1.8092 |
-0.0214 |
-1.18% |
| 2024-10-28 |
005732 |
富國臻選成長靈活配置混合A |
1.8092 |
1.8092 |
1.8047 |
1.8047 |
0.0045 |
0.25% |
| 2024-10-25 |
005732 |
富國臻選成長靈活配置混合A |
1.8047 |
1.8047 |
1.8149 |
1.8149 |
-0.0102 |
-0.56% |
| 2024-10-24 |
005732 |
富國臻選成長靈活配置混合A |
1.8149 |
1.8149 |
1.8385 |
1.8385 |
-0.0236 |
-1.28% |
| 2024-10-23 |
005732 |
富國臻選成長靈活配置混合A |
1.8385 |
1.8385 |
1.8251 |
1.8251 |
0.0134 |
0.73% |
| 2024-10-22 |
005732 |
富國臻選成長靈活配置混合A |
1.8251 |
1.8251 |
1.8051 |
1.8051 |
0.0200 |
1.11% |
| 2024-10-21 |
005732 |
富國臻選成長靈活配置混合A |
1.8051 |
1.8051 |
1.8164 |
1.8164 |
-0.0113 |
-0.62% |
| 2024-10-18 |
005732 |
富國臻選成長靈活配置混合A |
1.8164 |
1.8164 |
1.7789 |
1.7789 |
0.0375 |
2.11% |
| 2024-10-17 |
005732 |
富國臻選成長靈活配置混合A |
1.7789 |
1.7789 |
1.7950 |
1.7950 |
-0.0161 |
-0.90% |
| 2024-10-16 |
005732 |
富國臻選成長靈活配置混合A |
1.7950 |
1.7950 |
1.7855 |
1.7855 |
0.0095 |
0.53% |
| 2024-10-15 |
005732 |
富國臻選成長靈活配置混合A |
1.7855 |
1.7855 |
1.8386 |
1.8386 |
-0.0531 |
-2.89% |
| 2024-10-14 |
005732 |
富國臻選成長靈活配置混合A |
1.8386 |
1.8386 |
1.8203 |
1.8203 |
0.0183 |
1.01% |
| 2024-10-11 |
005732 |
富國臻選成長靈活配置混合A |
1.8203 |
1.8203 |
1.8468 |
1.8468 |
-0.0265 |
-1.43% |
| 2024-10-10 |
005732 |
富國臻選成長靈活配置混合A |
1.8468 |
1.8468 |
1.8179 |
1.8179 |
0.0289 |
1.59% |
| 2024-10-09 |
005732 |
富國臻選成長靈活配置混合A |
1.8179 |
1.8179 |
1.9041 |
1.9041 |
-0.0862 |
-4.53% |
| 2024-10-08 |
005732 |
富國臻選成長靈活配置混合A |
1.9041 |
1.9041 |
1.8712 |
1.8712 |
0.0329 |
1.76% |
| 2024-09-30 |
005732 |
富國臻選成長靈活配置混合A |
1.8712 |
1.8712 |
1.7735 |
1.7735 |
0.0977 |
5.51% |
| 2024-09-27 |
005732 |
富國臻選成長靈活配置混合A |
1.7735 |
1.7735 |
1.7272 |
1.7272 |
0.0463 |
2.68% |
| 2024-09-26 |
005732 |
富國臻選成長靈活配置混合A |
1.7272 |
1.7272 |
1.6817 |
1.6817 |
0.0455 |
2.71% |
| 2024-09-25 |
005732 |
富國臻選成長靈活配置混合A |
1.6817 |
1.6817 |
1.6803 |
1.6803 |
0.0014 |
0.08% |
| 2024-09-24 |
005732 |
富國臻選成長靈活配置混合A |
1.6803 |
1.6803 |
1.6365 |
1.6365 |
0.0438 |
2.68% |
| 2024-09-23 |
005732 |
富國臻選成長靈活配置混合A |
1.6365 |
1.6365 |
1.6319 |
1.6319 |
0.0046 |
0.28% |
| 2024-09-20 |
005732 |
富國臻選成長靈活配置混合A |
1.6319 |
1.6319 |
1.6317 |
1.6317 |
0.0002 |
0.01% |
| 2024-09-19 |
005732 |
富國臻選成長靈活配置混合A |
1.6317 |
1.6317 |
1.6241 |
1.6241 |
0.0076 |
0.47% |
| 2024-09-18 |
005732 |
富國臻選成長靈活配置混合A |
1.6241 |
1.6241 |
1.6163 |
1.6163 |
0.0078 |
0.48% |
| 2024-09-13 |
005732 |
富國臻選成長靈活配置混合A |
1.6163 |
1.6163 |
1.6159 |
1.6159 |
0.0004 |
0.02% |
| 2024-09-12 |
005732 |
富國臻選成長靈活配置混合A |
1.6159 |
1.6159 |
1.6128 |
1.6128 |
0.0031 |
0.19% |
| 2024-09-11 |
005732 |
富國臻選成長靈活配置混合A |
1.6128 |
1.6128 |
1.6257 |
1.6257 |
-0.0129 |
-0.79% |
| 2024-09-10 |
005732 |
富國臻選成長靈活配置混合A |
1.6257 |
1.6257 |
1.6255 |
1.6255 |
0.0002 |
0.01% |
| 2024-09-09 |
005732 |
富國臻選成長靈活配置混合A |
1.6255 |
1.6255 |
1.6490 |
1.6490 |
-0.0235 |
-1.43% |
| 2024-09-06 |
005732 |
富國臻選成長靈活配置混合A |
1.6490 |
1.6490 |
1.6547 |
1.6547 |
-0.0057 |
-0.34% |
| 2024-09-05 |
005732 |
富國臻選成長靈活配置混合A |
1.6547 |
1.6547 |
1.6536 |
1.6536 |
0.0011 |
0.07% |
| 2024-09-04 |
005732 |
富國臻選成長靈活配置混合A |
1.6536 |
1.6536 |
1.6592 |
1.6592 |
-0.0056 |
-0.34% |
| 2024-09-03 |
005732 |
富國臻選成長靈活配置混合A |
1.6592 |
1.6592 |
1.6701 |
1.6701 |
-0.0109 |
-0.65% |
| 2024-09-02 |
005732 |
富國臻選成長靈活配置混合A |
1.6701 |
1.6701 |
1.6788 |
1.6788 |
-0.0087 |
-0.52% |
| 2024-08-30 |
005732 |
富國臻選成長靈活配置混合A |
1.6788 |
1.6788 |
1.6848 |
1.6848 |
-0.0060 |
-0.36% |
| 2024-08-29 |
005732 |
富國臻選成長靈活配置混合A |
1.6848 |
1.6848 |
1.6924 |
1.6924 |
-0.0076 |
-0.45% |
| 2024-08-28 |
005732 |
富國臻選成長靈活配置混合A |
1.6924 |
1.6924 |
1.7034 |
1.7034 |
-0.0110 |
-0.65% |
| 2024-08-27 |
005732 |
富國臻選成長靈活配置混合A |
1.7034 |
1.7034 |
1.7030 |
1.7030 |
0.0004 |
0.02% |
| 2024-08-26 |
005732 |
富國臻選成長靈活配置混合A |
1.7030 |
1.7030 |
1.7071 |
1.7071 |
-0.0041 |
-0.24% |
| 2024-08-23 |
005732 |
富國臻選成長靈活配置混合A |
1.7071 |
1.7071 |
1.7153 |
1.7153 |
-0.0082 |
-0.48% |
| 2024-08-22 |
005732 |
富國臻選成長靈活配置混合A |
1.7153 |
1.7153 |
1.7114 |
1.7114 |
0.0039 |
0.23% |
| 2024-08-21 |
005732 |
富國臻選成長靈活配置混合A |
1.7114 |
1.7114 |
1.7177 |
1.7177 |
-0.0063 |
-0.37% |
| 2024-08-20 |
005732 |
富國臻選成長靈活配置混合A |
1.7177 |
1.7177 |
1.7373 |
1.7373 |
-0.0196 |
-1.13% |
| 2024-08-19 |
005732 |
富國臻選成長靈活配置混合A |
1.7373 |
1.7373 |
1.7188 |
1.7188 |
0.0185 |
1.08% |
| 2024-08-16 |
005732 |
富國臻選成長靈活配置混合A |
1.7188 |
1.7188 |
1.7218 |
1.7218 |
-0.0030 |
-0.17% |
| 2024-08-15 |
005732 |
富國臻選成長靈活配置混合A |
1.7218 |
1.7218 |
1.7130 |
1.7130 |
0.0088 |
0.51% |
| 2024-08-14 |
005732 |
富國臻選成長靈活配置混合A |
1.7130 |
1.7130 |
1.7175 |
1.7175 |
-0.0045 |
-0.26% |
| 2024-08-13 |
005732 |
富國臻選成長靈活配置混合A |
1.7175 |
1.7175 |
1.7175 |
1.7175 |
0.0000 |
0.00% |
| 2024-08-12 |
005732 |
富國臻選成長靈活配置混合A |
1.7175 |
1.7175 |
1.7134 |
1.7134 |
0.0041 |
0.24% |
| 2024-08-09 |
005732 |
富國臻選成長靈活配置混合A |
1.7134 |
1.7134 |
1.7167 |
1.7167 |
-0.0033 |
-0.19% |
| 2024-08-08 |
005732 |
富國臻選成長靈活配置混合A |
1.7167 |
1.7167 |
1.7209 |
1.7209 |
-0.0042 |
-0.24% |
| 2024-08-07 |
005732 |
富國臻選成長靈活配置混合A |
1.7209 |
1.7209 |
1.7025 |
1.7025 |
0.0184 |
1.08% |
| 2024-08-06 |
005732 |
富國臻選成長靈活配置混合A |
1.7025 |
1.7025 |
1.7087 |
1.7087 |
-0.0062 |
-0.36% |
| 2024-08-05 |
005732 |
富國臻選成長靈活配置混合A |
1.7087 |
1.7087 |
1.7402 |
1.7402 |
-0.0315 |
-1.81% |
| 2024-08-02 |
005732 |
富國臻選成長靈活配置混合A |
1.7402 |
1.7402 |
1.7498 |
1.7498 |
-0.0096 |
-0.55% |
| 2024-07-31 |
005732 |
富國臻選成長靈活配置混合A |
1.7444 |
1.7444 |
1.7231 |
1.7231 |
0.0213 |
1.24% |
| 2024-07-30 |
005732 |
富國臻選成長靈活配置混合A |
1.7231 |
1.7231 |
1.7406 |
1.7406 |
-0.0175 |
-1.01% |
| 2024-07-29 |
005732 |
富國臻選成長靈活配置混合A |
1.7406 |
1.7406 |
1.7422 |
1.7422 |
-0.0016 |
-0.09% |
| 2024-07-26 |
005732 |
富國臻選成長靈活配置混合A |
1.7422 |
1.7422 |
1.7440 |
1.7440 |
-0.0018 |
-0.10% |
| 2024-07-25 |
005732 |
富國臻選成長靈活配置混合A |
1.7440 |
1.7440 |
1.7703 |
1.7703 |
-0.0263 |
-1.49% |
| 2024-07-24 |
005732 |
富國臻選成長靈活配置混合A |
1.7703 |
1.7703 |
1.7599 |
1.7599 |
0.0104 |
0.59% |
| 2024-07-23 |
005732 |
富國臻選成長靈活配置混合A |
1.7599 |
1.7599 |
1.7863 |
1.7863 |
-0.0264 |
-1.48% |
| 2024-07-22 |
005732 |
富國臻選成長靈活配置混合A |
1.7863 |
1.7863 |
1.7895 |
1.7895 |
-0.0032 |
-0.18% |
| 2024-07-19 |
005732 |
富國臻選成長靈活配置混合A |
1.7895 |
1.7895 |
1.8059 |
1.8059 |
-0.0164 |
-0.91% |
| 2024-07-18 |
005732 |
富國臻選成長靈活配置混合A |
1.8059 |
1.8059 |
1.7876 |
1.7876 |
0.0183 |
1.02% |
| 2024-07-17 |
005732 |
富國臻選成長靈活配置混合A |
1.7876 |
1.7876 |
1.8123 |
1.8123 |
-0.0247 |
-1.36% |
| 2024-07-16 |
005732 |
富國臻選成長靈活配置混合A |
1.8123 |
1.8123 |
1.8276 |
1.8276 |
-0.0153 |
-0.84% |
| 2024-07-15 |
005732 |
富國臻選成長靈活配置混合A |
1.8276 |
1.8276 |
1.8264 |
1.8264 |
0.0012 |
0.07% |
| 2024-07-12 |
005732 |
富國臻選成長靈活配置混合A |
1.8264 |
1.8264 |
1.8372 |
1.8372 |
-0.0108 |
-0.59% |
| 2024-07-11 |
005732 |
富國臻選成長靈活配置混合A |
1.8372 |
1.8372 |
1.8226 |
1.8226 |
0.0146 |
0.80% |
| 2024-07-10 |
005732 |
富國臻選成長靈活配置混合A |
1.8226 |
1.8226 |
1.8513 |
1.8513 |
-0.0287 |
-1.55% |
| 2024-07-09 |
005732 |
富國臻選成長靈活配置混合A |
1.8513 |
1.8513 |
1.8388 |
1.8388 |
0.0125 |
0.68% |
| 2024-07-08 |
005732 |
富國臻選成長靈活配置混合A |
1.8388 |
1.8388 |
1.8433 |
1.8433 |
-0.0045 |
-0.24% |
| 2024-07-05 |
005732 |
富國臻選成長靈活配置混合A |
1.8433 |
1.8433 |
1.8344 |
1.8344 |
0.0089 |
0.49% |
| 2024-07-04 |
005732 |
富國臻選成長靈活配置混合A |
1.8344 |
1.8344 |
1.8432 |
1.8432 |
-0.0088 |
-0.48% |
| 2024-07-03 |
005732 |
富國臻選成長靈活配置混合A |
1.8432 |
1.8432 |
1.8485 |
1.8485 |
-0.0053 |
-0.29% |
| 2024-07-02 |
005732 |
富國臻選成長靈活配置混合A |
1.8485 |
1.8485 |
1.8563 |
1.8563 |
-0.0078 |
-0.42% |
| 2024-07-01 |
005732 |
富國臻選成長靈活配置混合A |
1.8563 |
1.8563 |
1.8431 |
1.8431 |
0.0132 |
0.72% |
| 2024-06-28 |
005732 |
富國臻選成長靈活配置混合A |
1.8431 |
1.8431 |
1.8332 |
1.8332 |
0.0099 |
0.54% |
| 2024-06-27 |
005732 |
富國臻選成長靈活配置混合A |
1.8332 |
1.8332 |
1.8539 |
1.8539 |
-0.0207 |
-1.12% |
| 2024-06-26 |
005732 |
富國臻選成長靈活配置混合A |
1.8539 |
1.8539 |
1.8564 |
1.8564 |
-0.0025 |
-0.13% |
| 2024-06-25 |
005732 |
富國臻選成長靈活配置混合A |
1.8564 |
1.8564 |
1.8596 |
1.8596 |
-0.0032 |
-0.17% |
| 2024-06-24 |
005732 |
富國臻選成長靈活配置混合A |
1.8596 |
1.8596 |
1.8732 |
1.8732 |
-0.0136 |
-0.73% |
| 2024-06-21 |
005732 |
富國臻選成長靈活配置混合A |
1.8732 |
1.8732 |
1.8812 |
1.8812 |
-0.0080 |
-0.43% |
| 2024-06-20 |
005732 |
富國臻選成長靈活配置混合A |
1.8812 |
1.8812 |
1.8787 |
1.8787 |
0.0025 |
0.13% |
| 2024-06-19 |
005732 |
富國臻選成長靈活配置混合A |
1.8787 |
1.8787 |
1.8716 |
1.8716 |
0.0071 |
0.38% |
| 2024-06-18 |
005732 |
富國臻選成長靈活配置混合A |
1.8716 |
1.8716 |
1.8564 |
1.8564 |
0.0152 |
0.82% |
| 2024-06-17 |
005732 |
富國臻選成長靈活配置混合A |
1.8564 |
1.8564 |
1.8775 |
1.8775 |
-0.0211 |
-1.12% |
| 2024-06-14 |
005732 |
富國臻選成長靈活配置混合A |
1.8775 |
1.8775 |
1.8968 |
1.8968 |
-0.0193 |
-1.02% |
| 2024-06-13 |
005732 |
富國臻選成長靈活配置混合A |
1.8968 |
1.8968 |
1.9061 |
1.9061 |
-0.0093 |
-0.49% |
| 2024-06-12 |
005732 |
富國臻選成長靈活配置混合A |
1.9061 |
1.9061 |
1.8953 |
1.8953 |
0.0108 |
0.57% |
| 2024-06-11 |
005732 |
富國臻選成長靈活配置混合A |
1.8953 |
1.8953 |
1.9251 |
1.9251 |
-0.0298 |
-1.55% |
| 2024-06-07 |
005732 |
富國臻選成長靈活配置混合A |
1.9251 |
1.9251 |
1.9188 |
1.9188 |
0.0063 |
0.33% |
| 2024-06-06 |
005732 |
富國臻選成長靈活配置混合A |
1.9188 |
1.9188 |
1.9012 |
1.9012 |
0.0176 |
0.93% |
| 2024-06-05 |
005732 |
富國臻選成長靈活配置混合A |
1.9012 |
1.9012 |
1.9286 |
1.9286 |
-0.0274 |
-1.42% |
| 2024-06-04 |
005732 |
富國臻選成長靈活配置混合A |
1.9286 |
1.9286 |
1.9129 |
1.9129 |
0.0157 |
0.82% |
| 2024-06-03 |
005732 |
富國臻選成長靈活配置混合A |
1.9129 |
1.9129 |
1.9085 |
1.9085 |
0.0044 |
0.23% |
| 2024-05-31 |
005732 |
富國臻選成長靈活配置混合A |
1.9085 |
1.9085 |
1.9131 |
1.9131 |
-0.0046 |
-0.24% |
| 2024-05-30 |
005732 |
富國臻選成長靈活配置混合A |
1.9131 |
1.9131 |
1.9352 |
1.9352 |
-0.0221 |
-1.14% |
| 2024-05-29 |
005732 |
富國臻選成長靈活配置混合A |
1.9352 |
1.9352 |
1.9295 |
1.9295 |
0.0057 |
0.30% |
| 2024-05-28 |
005732 |
富國臻選成長靈活配置混合A |
1.9295 |
1.9295 |
1.9372 |
1.9372 |
-0.0077 |
-0.40% |
| 2024-05-27 |
005732 |
富國臻選成長靈活配置混合A |
1.9372 |
1.9372 |
1.9079 |
1.9079 |
0.0293 |
1.54% |
| 2024-05-24 |
005732 |
富國臻選成長靈活配置混合A |
1.9079 |
1.9079 |
1.9117 |
1.9117 |
-0.0038 |
-0.20% |
| 2024-05-23 |
005732 |
富國臻選成長靈活配置混合A |
1.9117 |
1.9117 |
1.9316 |
1.9316 |
-0.0199 |
-1.03% |
| 2024-05-22 |
005732 |
富國臻選成長靈活配置混合A |
1.9316 |
1.9316 |
1.9490 |
1.9490 |
-0.0174 |
-0.89% |
