富國臻選成長靈活配置混合C基金凈值查詢(021649)
今天最新凈值
1.9191
0.0507 2.7100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9468
-0.0091 -0.4638%
- 累計(jì)凈值：1.9191
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3114億
- 最近資產(chǎn)：2.45億
- 基金公司：
- 基金經(jīng)理：易智泉
近一年,富國臻選成長靈活配置混合C(021649)基金累計(jì)收益率4.18%
| 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 |
021649 |
富國臻選成長靈活配置混合C |
1.9559 |
1.9559 |
1.9191 |
1.9191 |
0.0368 |
1.92% |
| 2025-05-20 |
021649 |
富國臻選成長靈活配置混合C |
1.9191 |
1.9191 |
1.8684 |
1.8684 |
0.0507 |
2.71% |
| 2025-05-19 |
021649 |
富國臻選成長靈活配置混合C |
1.8684 |
1.8684 |
1.8539 |
1.8539 |
0.0145 |
0.78% |
| 2025-05-16 |
021649 |
富國臻選成長靈活配置混合C |
1.8539 |
1.8539 |
1.8355 |
1.8355 |
0.0184 |
1.00% |
| 2025-05-15 |
021649 |
富國臻選成長靈活配置混合C |
1.8355 |
1.8355 |
1.8484 |
1.8484 |
-0.0129 |
-0.70% |
| 2025-05-14 |
021649 |
富國臻選成長靈活配置混合C |
1.8484 |
1.8484 |
1.8495 |
1.8495 |
-0.0011 |
-0.06% |
| 2025-05-13 |
021649 |
富國臻選成長靈活配置混合C |
1.8495 |
1.8495 |
1.8287 |
1.8287 |
0.0208 |
1.14% |
| 2025-05-12 |
021649 |
富國臻選成長靈活配置混合C |
1.8287 |
1.8287 |
1.8547 |
1.8547 |
-0.0260 |
-1.40% |
| 2025-05-09 |
021649 |
富國臻選成長靈活配置混合C |
1.8547 |
1.8547 |
1.8462 |
1.8462 |
0.0085 |
0.46% |
| 2025-05-08 |
021649 |
富國臻選成長靈活配置混合C |
1.8462 |
1.8462 |
1.8561 |
1.8561 |
-0.0099 |
-0.53% |
|
|
| 2025-05-07 |
021649 |
富國臻選成長靈活配置混合C |
1.8561 |
1.8561 |
1.8699 |
1.8699 |
-0.0138 |
-0.74% |
| 2025-05-06 |
021649 |
富國臻選成長靈活配置混合C |
1.8699 |
1.8699 |
1.8479 |
1.8479 |
0.0220 |
1.19% |
| 2025-04-30 |
021649 |
富國臻選成長靈活配置混合C |
1.8479 |
1.8479 |
1.8537 |
1.8537 |
-0.0058 |
-0.31% |
| 2025-04-29 |
021649 |
富國臻選成長靈活配置混合C |
1.8537 |
1.8537 |
1.8456 |
1.8456 |
0.0081 |
0.44% |
| 2025-04-28 |
021649 |
富國臻選成長靈活配置混合C |
1.8456 |
1.8456 |
1.8549 |
1.8549 |
-0.0093 |
-0.50% |
| 2025-04-25 |
021649 |
富國臻選成長靈活配置混合C |
1.8549 |
1.8549 |
1.8756 |
1.8756 |
-0.0207 |
-1.10% |
| 2025-04-24 |
021649 |
富國臻選成長靈活配置混合C |
1.8756 |
1.8756 |
1.8746 |
1.8746 |
0.0010 |
0.05% |
| 2025-04-23 |
021649 |
富國臻選成長靈活配置混合C |
1.8746 |
1.8746 |
1.8948 |
1.8948 |
-0.0202 |
-1.07% |
| 2025-04-22 |
021649 |
富國臻選成長靈活配置混合C |
1.8948 |
1.8948 |
1.8766 |
1.8766 |
0.0182 |
0.97% |
| 2025-04-21 |
021649 |
富國臻選成長靈活配置混合C |
1.8766 |
1.8766 |
1.8417 |
1.8417 |
0.0349 |
1.89% |
| 2025-04-18 |
021649 |
富國臻選成長靈活配置混合C |
1.8417 |
1.8417 |
1.8522 |
1.8522 |
-0.0105 |
-0.57% |
| 2025-04-17 |
021649 |
富國臻選成長靈活配置混合C |
1.8522 |
1.8522 |
1.8584 |
1.8584 |
-0.0062 |
-0.33% |
| 2025-04-16 |
021649 |
富國臻選成長靈活配置混合C |
1.8584 |
1.8584 |
1.8654 |
1.8654 |
-0.0070 |
-0.38% |
| 2025-04-15 |
021649 |
富國臻選成長靈活配置混合C |
1.8654 |
1.8654 |
1.8750 |
1.8750 |
-0.0096 |
-0.51% |
| 2025-04-14 |
021649 |
富國臻選成長靈活配置混合C |
1.8750 |
1.8750 |
1.8263 |
1.8263 |
0.0487 |
2.67% |
|
|
| 2025-04-11 |
021649 |
富國臻選成長靈活配置混合C |
1.8263 |
1.8263 |
1.8034 |
1.8034 |
0.0229 |
1.27% |
| 2025-04-10 |
021649 |
富國臻選成長靈活配置混合C |
1.8034 |
1.8034 |
1.7615 |
1.7615 |
0.0419 |
2.38% |
| 2025-04-09 |
021649 |
富國臻選成長靈活配置混合C |
1.7615 |
1.7615 |
1.7509 |
1.7509 |
0.0106 |
0.61% |
| 2025-04-08 |
021649 |
富國臻選成長靈活配置混合C |
1.7509 |
1.7509 |
1.7265 |
1.7265 |
0.0244 |
1.41% |
| 2025-04-07 |
021649 |
富國臻選成長靈活配置混合C |
1.7265 |
1.7265 |
1.9124 |
1.9124 |
-0.1859 |
-9.72% |
| 2025-04-03 |
021649 |
富國臻選成長靈活配置混合C |
1.9124 |
1.9124 |
1.9328 |
1.9328 |
-0.0204 |
-1.06% |
| 2025-04-02 |
021649 |
富國臻選成長靈活配置混合C |
1.9328 |
1.9328 |
1.9488 |
1.9488 |
-0.0160 |
-0.82% |
| 2025-04-01 |
021649 |
富國臻選成長靈活配置混合C |
1.9488 |
1.9488 |
1.9189 |
1.9189 |
0.0299 |
1.56% |
| 2025-03-31 |
021649 |
富國臻選成長靈活配置混合C |
1.9189 |
1.9189 |
1.9349 |
1.9349 |
-0.0160 |
-0.83% |
| 2025-03-28 |
021649 |
富國臻選成長靈活配置混合C |
1.9349 |
1.9349 |
1.9357 |
1.9357 |
-0.0008 |
-0.04% |
| 2025-03-27 |
021649 |
富國臻選成長靈活配置混合C |
1.9357 |
1.9357 |
1.9134 |
1.9134 |
0.0223 |
1.17% |
| 2025-03-26 |
021649 |
富國臻選成長靈活配置混合C |
1.9134 |
1.9134 |
1.9086 |
1.9086 |
0.0048 |
0.25% |
| 2025-03-25 |
021649 |
富國臻選成長靈活配置混合C |
1.9086 |
1.9086 |
1.9342 |
1.9342 |
-0.0256 |
-1.32% |
| 2025-03-24 |
021649 |
富國臻選成長靈活配置混合C |
1.9342 |
1.9342 |
1.9185 |
1.9185 |
0.0157 |
0.82% |
| 2025-03-21 |
021649 |
富國臻選成長靈活配置混合C |
1.9185 |
1.9185 |
1.9647 |
1.9647 |
-0.0462 |
-2.35% |
| 2025-03-20 |
021649 |
富國臻選成長靈活配置混合C |
1.9647 |
1.9647 |
1.9777 |
1.9777 |
-0.0130 |
-0.66% |
| 2025-03-19 |
021649 |
富國臻選成長靈活配置混合C |
1.9777 |
1.9777 |
1.9805 |
1.9805 |
-0.0028 |
-0.14% |
| 2025-03-18 |
021649 |
富國臻選成長靈活配置混合C |
1.9805 |
1.9805 |
1.9558 |
1.9558 |
0.0247 |
1.26% |
| 2025-03-17 |
021649 |
富國臻選成長靈活配置混合C |
1.9558 |
1.9558 |
1.9474 |
1.9474 |
0.0084 |
0.43% |
| 2025-03-14 |
021649 |
富國臻選成長靈活配置混合C |
1.9474 |
1.9474 |
1.9058 |
1.9058 |
0.0416 |
2.18% |
| 2025-03-13 |
021649 |
富國臻選成長靈活配置混合C |
1.9058 |
1.9058 |
1.9360 |
1.9360 |
-0.0302 |
-1.56% |
| 2025-03-12 |
021649 |
富國臻選成長靈活配置混合C |
1.9360 |
1.9360 |
1.9368 |
1.9368 |
-0.0008 |
-0.04% |
| 2025-03-11 |
021649 |
富國臻選成長靈活配置混合C |
1.9368 |
1.9368 |
1.9321 |
1.9321 |
0.0047 |
0.24% |
| 2025-03-10 |
021649 |
富國臻選成長靈活配置混合C |
1.9321 |
1.9321 |
1.9491 |
1.9491 |
-0.0170 |
-0.87% |
| 2025-03-07 |
021649 |
富國臻選成長靈活配置混合C |
1.9491 |
1.9491 |
1.9386 |
1.9386 |
0.0105 |
0.54% |
| 2025-03-06 |
021649 |
富國臻選成長靈活配置混合C |
1.9386 |
1.9386 |
1.8925 |
1.8925 |
0.0461 |
2.44% |
| 2025-03-05 |
021649 |
富國臻選成長靈活配置混合C |
1.8925 |
1.8925 |
1.8554 |
1.8554 |
0.0371 |
2.00% |
| 2025-03-04 |
021649 |
富國臻選成長靈活配置混合C |
1.8554 |
1.8554 |
1.8358 |
1.8358 |
0.0196 |
1.07% |
| 2025-03-03 |
021649 |
富國臻選成長靈活配置混合C |
1.8358 |
1.8358 |
1.8296 |
1.8296 |
0.0062 |
0.34% |
| 2025-02-28 |
021649 |
富國臻選成長靈活配置混合C |
1.8296 |
1.8296 |
1.8984 |
1.8984 |
-0.0688 |
-3.62% |
| 2025-02-27 |
021649 |
富國臻選成長靈活配置混合C |
1.8984 |
1.8984 |
1.9034 |
1.9034 |
-0.0050 |
-0.26% |
| 2025-02-26 |
021649 |
富國臻選成長靈活配置混合C |
1.9034 |
1.9034 |
1.8757 |
1.8757 |
0.0277 |
1.48% |
| 2025-02-25 |
021649 |
富國臻選成長靈活配置混合C |
1.8757 |
1.8757 |
1.8959 |
1.8959 |
-0.0202 |
-1.07% |
| 2025-02-24 |
021649 |
富國臻選成長靈活配置混合C |
1.8959 |
1.8959 |
1.9151 |
1.9151 |
-0.0192 |
-1.00% |
| 2025-02-21 |
021649 |
富國臻選成長靈活配置混合C |
1.9151 |
1.9151 |
1.8677 |
1.8677 |
0.0474 |
2.54% |
| 2025-02-20 |
021649 |
富國臻選成長靈活配置混合C |
1.8677 |
1.8677 |
1.8596 |
1.8596 |
0.0081 |
0.44% |
| 2025-02-19 |
021649 |
富國臻選成長靈活配置混合C |
1.8596 |
1.8596 |
1.8206 |
1.8206 |
0.0390 |
2.14% |
| 2025-02-18 |
021649 |
富國臻選成長靈活配置混合C |
1.8206 |
1.8206 |
1.8367 |
1.8367 |
-0.0161 |
-0.88% |
| 2025-02-17 |
021649 |
富國臻選成長靈活配置混合C |
1.8367 |
1.8367 |
1.8328 |
1.8328 |
0.0039 |
0.21% |
| 2025-02-14 |
021649 |
富國臻選成長靈活配置混合C |
1.8328 |
1.8328 |
1.7998 |
1.7998 |
0.0330 |
1.83% |
| 2025-02-13 |
021649 |
富國臻選成長靈活配置混合C |
1.7998 |
1.7998 |
1.8291 |
1.8291 |
-0.0293 |
-1.60% |
| 2025-02-12 |
021649 |
富國臻選成長靈活配置混合C |
1.8291 |
1.8291 |
1.8209 |
1.8209 |
0.0082 |
0.45% |
| 2025-02-11 |
021649 |
富國臻選成長靈活配置混合C |
1.8209 |
1.8209 |
1.8234 |
1.8234 |
-0.0025 |
-0.14% |
| 2025-02-10 |
021649 |
富國臻選成長靈活配置混合C |
1.8234 |
1.8234 |
1.8149 |
1.8149 |
0.0085 |
0.47% |
| 2025-02-07 |
021649 |
富國臻選成長靈活配置混合C |
1.8149 |
1.8149 |
1.7983 |
1.7983 |
0.0166 |
0.92% |
| 2025-02-06 |
021649 |
富國臻選成長靈活配置混合C |
1.7983 |
1.7983 |
1.7571 |
1.7571 |
0.0412 |
2.34% |
| 2025-02-05 |
021649 |
富國臻選成長靈活配置混合C |
1.7571 |
1.7571 |
1.7730 |
1.7730 |
-0.0159 |
-0.90% |
| 2025-01-27 |
021649 |
富國臻選成長靈活配置混合C |
1.7730 |
1.7730 |
1.7936 |
1.7936 |
-0.0206 |
-1.15% |
| 2025-01-22 |
021649 |
富國臻選成長靈活配置混合C |
1.7649 |
1.7649 |
1.7664 |
1.7664 |
-0.0015 |
-0.08% |
| 2025-01-14 |
021649 |
富國臻選成長靈活配置混合C |
1.7142 |
1.7142 |
1.6741 |
1.6741 |
0.0401 |
2.40% |
| 2025-01-13 |
021649 |
富國臻選成長靈活配置混合C |
1.6741 |
1.6741 |
1.6853 |
1.6853 |
-0.0112 |
-0.66% |
| 2025-01-10 |
021649 |
富國臻選成長靈活配置混合C |
1.6853 |
1.6853 |
1.7064 |
1.7064 |
-0.0211 |
-1.24% |
| 2025-01-09 |
021649 |
富國臻選成長靈活配置混合C |
1.7064 |
1.7064 |
1.7052 |
1.7052 |
0.0012 |
0.07% |
| 2025-01-08 |
021649 |
富國臻選成長靈活配置混合C |
1.7052 |
1.7052 |
1.7088 |
1.7088 |
-0.0036 |
-0.21% |
| 2025-01-07 |
021649 |
富國臻選成長靈活配置混合C |
1.7088 |
1.7088 |
1.6974 |
1.6974 |
0.0114 |
0.67% |
| 2025-01-06 |
021649 |
富國臻選成長靈活配置混合C |
1.6974 |
1.6974 |
1.6999 |
1.6999 |
-0.0025 |
-0.15% |
| 2025-01-03 |
021649 |
富國臻選成長靈活配置混合C |
1.6999 |
1.6999 |
1.7177 |
1.7177 |
-0.0178 |
-1.04% |
| 2025-01-02 |
021649 |
富國臻選成長靈活配置混合C |
1.7177 |
1.7177 |
1.7470 |
1.7470 |
-0.0293 |
-1.68% |
| 2024-12-31 |
021649 |
富國臻選成長靈活配置混合C |
1.7470 |
1.7470 |
1.7710 |
1.7710 |
-0.0240 |
-1.36% |
| 2024-12-26 |
021649 |
富國臻選成長靈活配置混合C |
1.7674 |
1.7674 |
1.7519 |
1.7519 |
0.0155 |
0.88% |
| 2024-12-25 |
021649 |
富國臻選成長靈活配置混合C |
1.7519 |
1.7519 |
1.7564 |
1.7564 |
-0.0045 |
-0.26% |
| 2024-12-24 |
021649 |
富國臻選成長靈活配置混合C |
1.7564 |
1.7564 |
1.7423 |
1.7423 |
0.0141 |
0.81% |
| 2024-12-23 |
021649 |
富國臻選成長靈活配置混合C |
1.7423 |
1.7423 |
1.7624 |
1.7624 |
-0.0201 |
-1.14% |
| 2024-12-20 |
021649 |
富國臻選成長靈活配置混合C |
1.7624 |
1.7624 |
1.7592 |
1.7592 |
0.0032 |
0.18% |
| 2024-12-19 |
021649 |
富國臻選成長靈活配置混合C |
1.7592 |
1.7592 |
1.7566 |
1.7566 |
0.0026 |
0.15% |
| 2024-12-18 |
021649 |
富國臻選成長靈活配置混合C |
1.7566 |
1.7566 |
1.7512 |
1.7512 |
0.0054 |
0.31% |
| 2024-12-17 |
021649 |
富國臻選成長靈活配置混合C |
1.7512 |
1.7512 |
1.7778 |
1.7778 |
-0.0266 |
-1.50% |
| 2024-12-16 |
021649 |
富國臻選成長靈活配置混合C |
1.7778 |
1.7778 |
1.7946 |
1.7946 |
-0.0168 |
-0.94% |
| 2024-12-13 |
021649 |
富國臻選成長靈活配置混合C |
1.7946 |
1.7946 |
1.8128 |
1.8128 |
-0.0182 |
-1.00% |
| 2024-12-12 |
021649 |
富國臻選成長靈活配置混合C |
1.8128 |
1.8128 |
1.8098 |
1.8098 |
0.0030 |
0.17% |
| 2024-12-11 |
021649 |
富國臻選成長靈活配置混合C |
1.8098 |
1.8098 |
1.7956 |
1.7956 |
0.0142 |
0.79% |
| 2024-12-10 |
021649 |
富國臻選成長靈活配置混合C |
1.7956 |
1.7956 |
1.7845 |
1.7845 |
0.0111 |
0.62% |
| 2024-12-09 |
021649 |
富國臻選成長靈活配置混合C |
1.7845 |
1.7845 |
1.7675 |
1.7675 |
0.0170 |
0.96% |
| 2024-12-06 |
021649 |
富國臻選成長靈活配置混合C |
1.7675 |
1.7675 |
1.7638 |
1.7638 |
0.0037 |
0.21% |
| 2024-12-05 |
021649 |
富國臻選成長靈活配置混合C |
1.7638 |
1.7638 |
1.7597 |
1.7597 |
0.0041 |
0.23% |
| 2024-12-04 |
021649 |
富國臻選成長靈活配置混合C |
1.7597 |
1.7597 |
1.7604 |
1.7604 |
-0.0007 |
-0.04% |
| 2024-12-03 |
021649 |
富國臻選成長靈活配置混合C |
1.7604 |
1.7604 |
1.7595 |
1.7595 |
0.0009 |
0.05% |
| 2024-12-02 |
021649 |
富國臻選成長靈活配置混合C |
1.7595 |
1.7595 |
1.7511 |
1.7511 |
0.0084 |
0.48% |
| 2024-11-29 |
021649 |
富國臻選成長靈活配置混合C |
1.7511 |
1.7511 |
1.7312 |
1.7312 |
0.0199 |
1.15% |
| 2024-11-28 |
021649 |
富國臻選成長靈活配置混合C |
1.7312 |
1.7312 |
1.7449 |
1.7449 |
-0.0137 |
-0.79% |
| 2024-11-27 |
021649 |
富國臻選成長靈活配置混合C |
1.7449 |
1.7449 |
1.7179 |
1.7179 |
0.0270 |
1.57% |
| 2024-11-26 |
021649 |
富國臻選成長靈活配置混合C |
1.7179 |
1.7179 |
1.7138 |
1.7138 |
0.0041 |
0.24% |
| 2024-11-25 |
021649 |
富國臻選成長靈活配置混合C |
1.7138 |
1.7138 |
1.7173 |
1.7173 |
-0.0035 |
-0.20% |
| 2024-11-22 |
021649 |
富國臻選成長靈活配置混合C |
1.7173 |
1.7173 |
1.7588 |
1.7588 |
-0.0415 |
-2.36% |
| 2024-11-21 |
021649 |
富國臻選成長靈活配置混合C |
1.7588 |
1.7588 |
1.7581 |
1.7581 |
0.0007 |
0.04% |
| 2024-11-20 |
021649 |
富國臻選成長靈活配置混合C |
1.7581 |
1.7581 |
1.7450 |
1.7450 |
0.0131 |
0.75% |
| 2024-11-19 |
021649 |
富國臻選成長靈活配置混合C |
1.7450 |
1.7450 |
1.7187 |
1.7187 |
0.0263 |
1.53% |
| 2024-11-18 |
021649 |
富國臻選成長靈活配置混合C |
1.7187 |
1.7187 |
1.7322 |
1.7322 |
-0.0135 |
-0.78% |
| 2024-11-15 |
021649 |
富國臻選成長靈活配置混合C |
1.7322 |
1.7322 |
1.7442 |
1.7442 |
-0.0120 |
-0.69% |
| 2024-11-14 |
021649 |
富國臻選成長靈活配置混合C |
1.7442 |
1.7442 |
1.7779 |
1.7779 |
-0.0337 |
-1.90% |
| 2024-11-13 |
021649 |
富國臻選成長靈活配置混合C |
1.7779 |
1.7779 |
1.7812 |
1.7812 |
-0.0033 |
-0.19% |
| 2024-11-12 |
021649 |
富國臻選成長靈活配置混合C |
1.7812 |
1.7812 |
1.8077 |
1.8077 |
-0.0265 |
-1.47% |
| 2024-11-11 |
021649 |
富國臻選成長靈活配置混合C |
1.8077 |
1.8077 |
1.8095 |
1.8095 |
-0.0018 |
-0.10% |
| 2024-11-08 |
021649 |
富國臻選成長靈活配置混合C |
1.8095 |
1.8095 |
1.8207 |
1.8207 |
-0.0112 |
-0.62% |
| 2024-11-07 |
021649 |
富國臻選成長靈活配置混合C |
1.8207 |
1.8207 |
1.7994 |
1.7994 |
0.0213 |
1.18% |
| 2024-11-06 |
021649 |
富國臻選成長靈活配置混合C |
1.7994 |
1.7994 |
1.8100 |
1.8100 |
-0.0106 |
-0.59% |
| 2024-11-05 |
021649 |
富國臻選成長靈活配置混合C |
1.8100 |
1.8100 |
1.7888 |
1.7888 |
0.0212 |
1.19% |
| 2024-11-04 |
021649 |
富國臻選成長靈活配置混合C |
1.7888 |
1.7888 |
1.7709 |
1.7709 |
0.0179 |
1.01% |
| 2024-11-01 |
021649 |
富國臻選成長靈活配置混合C |
1.7709 |
1.7709 |
1.7689 |
1.7689 |
0.0020 |
0.11% |
| 2024-10-31 |
021649 |
富國臻選成長靈活配置混合C |
1.7689 |
1.7689 |
1.7771 |
1.7771 |
-0.0082 |
-0.46% |
| 2024-10-30 |
021649 |
富國臻選成長靈活配置混合C |
1.7771 |
1.7771 |
1.7846 |
1.7846 |
-0.0075 |
-0.42% |
| 2024-10-29 |
021649 |
富國臻選成長靈活配置混合C |
1.7846 |
1.7846 |
1.8061 |
1.8061 |
-0.0215 |
-1.19% |
| 2024-10-28 |
021649 |
富國臻選成長靈活配置混合C |
1.8061 |
1.8061 |
1.8016 |
1.8016 |
0.0045 |
0.25% |
| 2024-10-25 |
021649 |
富國臻選成長靈活配置混合C |
1.8016 |
1.8016 |
1.8118 |
1.8118 |
-0.0102 |
-0.56% |
| 2024-10-24 |
021649 |
富國臻選成長靈活配置混合C |
1.8118 |
1.8118 |
1.8355 |
1.8355 |
-0.0237 |
-1.29% |
| 2024-10-23 |
021649 |
富國臻選成長靈活配置混合C |
1.8355 |
1.8355 |
1.8222 |
1.8222 |
0.0133 |
0.73% |
| 2024-10-22 |
021649 |
富國臻選成長靈活配置混合C |
1.8222 |
1.8222 |
1.8022 |
1.8022 |
0.0200 |
1.11% |
| 2024-10-21 |
021649 |
富國臻選成長靈活配置混合C |
1.8022 |
1.8022 |
1.8136 |
1.8136 |
-0.0114 |
-0.63% |
| 2024-10-18 |
021649 |
富國臻選成長靈活配置混合C |
1.8136 |
1.8136 |
1.7761 |
1.7761 |
0.0375 |
2.11% |
| 2024-10-17 |
021649 |
富國臻選成長靈活配置混合C |
1.7761 |
1.7761 |
1.7923 |
1.7923 |
-0.0162 |
-0.90% |
| 2024-10-16 |
021649 |
富國臻選成長靈活配置混合C |
1.7923 |
1.7923 |
1.7828 |
1.7828 |
0.0095 |
0.53% |
| 2024-10-15 |
021649 |
富國臻選成長靈活配置混合C |
1.7828 |
1.7828 |
1.8358 |
1.8358 |
-0.0530 |
-2.89% |
| 2024-10-14 |
021649 |
富國臻選成長靈活配置混合C |
1.8358 |
1.8358 |
1.8176 |
1.8176 |
0.0182 |
1.00% |
| 2024-10-11 |
021649 |
富國臻選成長靈活配置混合C |
1.8176 |
1.8176 |
1.8442 |
1.8442 |
-0.0266 |
-1.44% |
| 2024-10-10 |
021649 |
富國臻選成長靈活配置混合C |
1.8442 |
1.8442 |
1.8153 |
1.8153 |
0.0289 |
1.59% |
| 2024-10-09 |
021649 |
富國臻選成長靈活配置混合C |
1.8153 |
1.8153 |
1.9014 |
1.9014 |
-0.0861 |
-4.53% |
| 2024-10-08 |
021649 |
富國臻選成長靈活配置混合C |
1.9014 |
1.9014 |
1.8682 |
1.8682 |
0.0332 |
1.78% |
| 2024-09-30 |
021649 |
富國臻選成長靈活配置混合C |
1.8682 |
1.8682 |
1.7708 |
1.7708 |
0.0974 |
5.50% |
| 2024-09-27 |
021649 |
富國臻選成長靈活配置混合C |
1.7708 |
1.7708 |
1.7246 |
1.7246 |
0.0462 |
2.68% |
| 2024-09-26 |
021649 |
富國臻選成長靈活配置混合C |
1.7246 |
1.7246 |
1.6792 |
1.6792 |
0.0454 |
2.70% |
| 2024-09-25 |
021649 |
富國臻選成長靈活配置混合C |
1.6792 |
1.6792 |
1.6778 |
1.6778 |
0.0014 |
0.08% |
| 2024-09-24 |
021649 |
富國臻選成長靈活配置混合C |
1.6778 |
1.6778 |
1.6341 |
1.6341 |
0.0437 |
2.67% |
| 2024-09-23 |
021649 |
富國臻選成長靈活配置混合C |
1.6341 |
1.6341 |
1.6295 |
1.6295 |
0.0046 |
0.28% |
| 2024-09-20 |
021649 |
富國臻選成長靈活配置混合C |
1.6295 |
1.6295 |
1.6294 |
1.6294 |
0.0001 |
0.01% |
| 2024-09-19 |
021649 |
富國臻選成長靈活配置混合C |
1.6294 |
1.6294 |
1.6218 |
1.6218 |
0.0076 |
0.47% |
| 2024-09-18 |
021649 |
富國臻選成長靈活配置混合C |
1.6218 |
1.6218 |
1.6142 |
1.6142 |
0.0076 |
0.47% |
| 2024-09-13 |
021649 |
富國臻選成長靈活配置混合C |
1.6142 |
1.6142 |
1.6138 |
1.6138 |
0.0004 |
0.02% |
| 2024-09-12 |
021649 |
富國臻選成長靈活配置混合C |
1.6138 |
1.6138 |
1.6108 |
1.6108 |
0.0030 |
0.19% |
| 2024-09-11 |
021649 |
富國臻選成長靈活配置混合C |
1.6108 |
1.6108 |
1.6237 |
1.6237 |
-0.0129 |
-0.79% |
| 2024-09-10 |
021649 |
富國臻選成長靈活配置混合C |
1.6237 |
1.6237 |
1.6235 |
1.6235 |
0.0002 |
0.01% |
| 2024-09-09 |
021649 |
富國臻選成長靈活配置混合C |
1.6235 |
1.6235 |
1.6471 |
1.6471 |
-0.0236 |
-1.43% |
| 2024-09-06 |
021649 |
富國臻選成長靈活配置混合C |
1.6471 |
1.6471 |
1.6527 |
1.6527 |
-0.0056 |
-0.34% |
| 2024-09-05 |
021649 |
富國臻選成長靈活配置混合C |
1.6527 |
1.6527 |
1.6517 |
1.6517 |
0.0010 |
0.06% |
| 2024-09-04 |
021649 |
富國臻選成長靈活配置混合C |
1.6517 |
1.6517 |
1.6573 |
1.6573 |
-0.0056 |
-0.34% |
| 2024-09-03 |
021649 |
富國臻選成長靈活配置混合C |
1.6573 |
1.6573 |
1.6682 |
1.6682 |
-0.0109 |
-0.65% |
| 2024-09-02 |
021649 |
富國臻選成長靈活配置混合C |
1.6682 |
1.6682 |
1.6770 |
1.6770 |
-0.0088 |
-0.52% |
| 2024-08-30 |
021649 |
富國臻選成長靈活配置混合C |
1.6770 |
1.6770 |
1.6831 |
1.6831 |
-0.0061 |
-0.36% |
| 2024-08-29 |
021649 |
富國臻選成長靈活配置混合C |
1.6831 |
1.6831 |
1.6906 |
1.6906 |
-0.0075 |
-0.44% |
| 2024-08-28 |
021649 |
富國臻選成長靈活配置混合C |
1.6906 |
1.6906 |
1.7017 |
1.7017 |
-0.0111 |
-0.65% |
| 2024-08-27 |
021649 |
富國臻選成長靈活配置混合C |
1.7017 |
1.7017 |
1.7013 |
1.7013 |
0.0004 |
0.02% |
| 2024-08-26 |
021649 |
富國臻選成長靈活配置混合C |
1.7013 |
1.7013 |
1.7055 |
1.7055 |
-0.0042 |
-0.25% |
| 2024-08-23 |
021649 |
富國臻選成長靈活配置混合C |
1.7055 |
1.7055 |
1.7137 |
1.7137 |
-0.0082 |
-0.48% |
| 2024-08-22 |
021649 |
富國臻選成長靈活配置混合C |
1.7137 |
1.7137 |
1.7098 |
1.7098 |
0.0039 |
0.23% |
| 2024-08-21 |
021649 |
富國臻選成長靈活配置混合C |
1.7098 |
1.7098 |
1.7161 |
1.7161 |
-0.0063 |
-0.37% |
| 2024-08-20 |
021649 |
富國臻選成長靈活配置混合C |
1.7161 |
1.7161 |
1.7357 |
1.7357 |
-0.0196 |
-1.13% |
| 2024-08-19 |
021649 |
富國臻選成長靈活配置混合C |
1.7357 |
1.7357 |
1.7173 |
1.7173 |
0.0184 |
1.07% |
| 2024-08-16 |
021649 |
富國臻選成長靈活配置混合C |
1.7173 |
1.7173 |
1.7204 |
1.7204 |
-0.0031 |
-0.18% |
| 2024-08-15 |
021649 |
富國臻選成長靈活配置混合C |
1.7204 |
1.7204 |
1.7116 |
1.7116 |
0.0088 |
0.51% |
| 2024-08-14 |
021649 |
富國臻選成長靈活配置混合C |
1.7116 |
1.7116 |
1.7162 |
1.7162 |
-0.0046 |
-0.27% |
| 2024-08-13 |
021649 |
富國臻選成長靈活配置混合C |
1.7162 |
1.7162 |
1.7162 |
1.7162 |
0.0000 |
0.00% |
| 2024-08-12 |
021649 |
富國臻選成長靈活配置混合C |
1.7162 |
1.7162 |
1.7123 |
1.7123 |
0.0039 |
0.23% |
| 2024-08-09 |
021649 |
富國臻選成長靈活配置混合C |
1.7123 |
1.7123 |
1.7156 |
1.7156 |
-0.0033 |
-0.19% |
| 2024-08-08 |
021649 |
富國臻選成長靈活配置混合C |
1.7156 |
1.7156 |
1.7198 |
1.7198 |
-0.0042 |
-0.24% |
| 2024-08-07 |
021649 |
富國臻選成長靈活配置混合C |
1.7198 |
1.7198 |
1.7015 |
1.7015 |
0.0183 |
1.08% |
| 2024-08-06 |
021649 |
富國臻選成長靈活配置混合C |
1.7015 |
1.7015 |
1.7077 |
1.7077 |
-0.0062 |
-0.36% |
| 2024-08-05 |
021649 |
富國臻選成長靈活配置混合C |
1.7077 |
1.7077 |
1.7392 |
1.7392 |
-0.0315 |
-1.81% |
| 2024-08-02 |
021649 |
富國臻選成長靈活配置混合C |
1.7392 |
1.7392 |
1.7489 |
1.7489 |
-0.0097 |
-0.55% |
| 2024-07-31 |
021649 |
富國臻選成長靈活配置混合C |
1.7436 |
1.7436 |
1.7222 |
1.7222 |
0.0214 |
1.24% |
| 2024-07-30 |
021649 |
富國臻選成長靈活配置混合C |
1.7222 |
1.7222 |
1.7398 |
1.7398 |
-0.0176 |
-1.01% |
| 2024-07-29 |
021649 |
富國臻選成長靈活配置混合C |
1.7398 |
1.7398 |
1.7415 |
1.7415 |
-0.0017 |
-0.10% |
| 2024-07-26 |
021649 |
富國臻選成長靈活配置混合C |
1.7415 |
1.7415 |
1.7433 |
1.7433 |
-0.0018 |
-0.10% |
| 2024-07-25 |
021649 |
富國臻選成長靈活配置混合C |
1.7433 |
1.7433 |
1.7696 |
1.7696 |
-0.0263 |
-1.49% |
| 2024-07-24 |
021649 |
富國臻選成長靈活配置混合C |
1.7696 |
1.7696 |
1.7593 |
1.7593 |
0.0103 |
0.59% |
| 2024-07-23 |
021649 |
富國臻選成長靈活配置混合C |
1.7593 |
1.7593 |
1.7857 |
1.7857 |
-0.0264 |
-1.48% |
| 2024-07-22 |
021649 |
富國臻選成長靈活配置混合C |
1.7857 |
1.7857 |
1.7890 |
1.7890 |
-0.0033 |
-0.18% |
| 2024-07-19 |
021649 |
富國臻選成長靈活配置混合C |
1.7890 |
1.7890 |
1.8054 |
1.8054 |
-0.0164 |
-0.91% |
| 2024-07-18 |
021649 |
富國臻選成長靈活配置混合C |
1.8054 |
1.8054 |
1.7872 |
1.7872 |
0.0182 |
1.02% |
| 2024-07-17 |
021649 |
富國臻選成長靈活配置混合C |
1.7872 |
1.7872 |
1.8118 |
1.8118 |
-0.0246 |
-1.36% |
| 2024-07-16 |
021649 |
富國臻選成長靈活配置混合C |
1.8118 |
1.8118 |
1.8272 |
1.8272 |
-0.0154 |
-0.84% |
| 2024-07-15 |
021649 |
富國臻選成長靈活配置混合C |
1.8272 |
1.8272 |
1.8261 |
1.8261 |
0.0011 |
0.06% |
| 2024-07-12 |
021649 |
富國臻選成長靈活配置混合C |
1.8261 |
1.8261 |
1.8369 |
1.8369 |
-0.0108 |
-0.59% |
| 2024-07-11 |
021649 |
富國臻選成長靈活配置混合C |
1.8369 |
1.8369 |
1.8224 |
1.8224 |
0.0145 |
0.80% |
| 2024-07-10 |
021649 |
富國臻選成長靈活配置混合C |
1.8224 |
1.8224 |
1.8511 |
1.8511 |
-0.0287 |
-1.55% |
| 2024-07-09 |
021649 |
富國臻選成長靈活配置混合C |
1.8511 |
1.8511 |
1.8386 |
1.8386 |
0.0125 |
0.68% |
| 2024-07-08 |
021649 |
富國臻選成長靈活配置混合C |
1.8386 |
1.8386 |
1.8431 |
1.8431 |
-0.0045 |
-0.24% |
| 2024-07-05 |
021649 |
富國臻選成長靈活配置混合C |
1.8431 |
1.8431 |
1.8343 |
1.8343 |
0.0088 |
0.48% |
| 2024-07-04 |
021649 |
富國臻選成長靈活配置混合C |
1.8343 |
1.8343 |
1.8431 |
1.8431 |
-0.0088 |
-0.48% |
| 2024-07-03 |
021649 |
富國臻選成長靈活配置混合C |
1.8431 |
1.8431 |
1.8484 |
1.8484 |
-0.0053 |
-0.29% |
| 2024-07-02 |
021649 |
富國臻選成長靈活配置混合C |
1.8484 |
1.8484 |
1.8563 |
1.8563 |
-0.0079 |
-0.43% |
| 2024-07-01 |
021649 |
富國臻選成長靈活配置混合C |
1.8563 |
1.8563 |
1.8432 |
1.8432 |
0.0131 |
0.71% |
| 2024-06-28 |
021649 |
富國臻選成長靈活配置混合C |
1.8432 |
1.8432 |
1.8333 |
1.8333 |
0.0099 |
0.54% |
| 2024-06-27 |
021649 |
富國臻選成長靈活配置混合C |
1.8333 |
1.8333 |
1.8540 |
1.8540 |
-0.0207 |
-1.12% |
| 2024-06-26 |
021649 |
富國臻選成長靈活配置混合C |
1.8540 |
1.8540 |
1.8566 |
1.8566 |
-0.0026 |
-0.14% |
| 2024-06-25 |
021649 |
富國臻選成長靈活配置混合C |
1.8566 |
1.8566 |
1.8598 |
1.8598 |
-0.0032 |
-0.17% |
| 2024-06-24 |
021649 |
富國臻選成長靈活配置混合C |
1.8598 |
1.8598 |
1.8733 |
1.8733 |
-0.0135 |
-0.72% |
| 2024-06-21 |
021649 |
富國臻選成長靈活配置混合C |
1.8733 |
1.8733 |
1.8813 |
1.8813 |
-0.0080 |
-0.43% |
| 2024-06-20 |
021649 |
富國臻選成長靈活配置混合C |
1.8813 |
1.8813 |
1.8788 |
1.8788 |
0.0025 |
0.13% |
| 2024-06-19 |
021649 |
富國臻選成長靈活配置混合C |
1.8788 |
1.8788 |
1.8717 |
1.8717 |
0.0071 |
0.38% |
| 2024-06-18 |
021649 |
富國臻選成長靈活配置混合C |
1.8717 |
1.8717 |
1.8565 |
1.8565 |
0.0152 |
0.82% |
| 2024-06-17 |
021649 |
富國臻選成長靈活配置混合C |
1.8565 |
1.8565 |
1.8775 |
1.8775 |
-0.0210 |
-1.12% |
