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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)臻選成長(zhǎng)靈活配置混合A(富國(guó)臻選成長(zhǎng)靈活配置混合)基金凈值查詢(005732)

今天最新凈值 1.9556 -0.0105 -0.5300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.9473 -0.0083 -0.4236%
  • 累計(jì)凈值：1.9556
  • 成立日期：2018-08-15
  • 基金類(lèi)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(guó)基金
  • 基金經(jīng)理：易智泉
近半年富國(guó)臻選成長(zhǎng)靈活配置混合A|富國(guó)臻選成長(zhǎng)靈活配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)臻選成長(zhǎng)靈活配置混合A(005732)基金累計(jì)收益率11.55%
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
2025-05-22 005732 富國(guó)臻選成長(zhǎng)靈活配置混合A 1.9556 1.9556 1.9661 1.9661 -0.0105 -0.53%
2025-05-21 005732 富國(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)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(guó)臻選成長(zhǎng)靈活配置混合A 1.7176 1.7176 1.7210 1.7210 -0.0034 -0.20%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%