富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A(科創(chuàng)富國(guó))基金凈值查詢(501077)
今天最新凈值
1.9291
-0.0167 -0.8600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9124
-0.0167 -0.8675%
- 累計(jì)凈值：1.9291
- 成立日期：2019-06-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.3304億
- 最近資產(chǎn)：7.99億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：李元博 俞曉斌 孫權(quán)
近一月富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A|科創(chuàng)富國(guó)基金凈值查詢
近一月,富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A(501077)基金累計(jì)收益率-2.49%
| 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 |
| 2025-05-23 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9159 |
1.9159 |
1.9291 |
1.9291 |
-0.0132 |
-0.68% |
| 2025-05-22 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9291 |
1.9291 |
1.9458 |
1.9458 |
-0.0167 |
-0.86% |
| 2025-05-21 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9458 |
1.9458 |
1.9446 |
1.9446 |
0.0012 |
0.06% |
| 2025-05-20 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9446 |
1.9446 |
1.9398 |
1.9398 |
0.0048 |
0.25% |
| 2025-05-19 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9398 |
1.9398 |
1.9393 |
1.9393 |
0.0005 |
0.03% |
| 2025-05-16 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9393 |
1.9393 |
1.9503 |
1.9503 |
-0.0110 |
-0.56% |
| 2025-05-15 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9503 |
1.9503 |
1.9712 |
1.9712 |
-0.0209 |
-1.06% |
| 2025-05-14 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9712 |
1.9712 |
1.9600 |
1.9600 |
0.0112 |
0.57% |
| 2025-05-13 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9600 |
1.9600 |
1.9751 |
1.9751 |
-0.0151 |
-0.76% |
| 2025-05-12 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9751 |
1.9751 |
1.9572 |
1.9572 |
0.0179 |
0.91% |
|
|
| 2025-05-09 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9572 |
1.9572 |
1.9701 |
1.9701 |
-0.0129 |
-0.65% |
| 2025-05-08 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9701 |
1.9701 |
1.9830 |
1.9830 |
-0.0129 |
-0.65% |
| 2025-05-07 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9830 |
1.9830 |
1.9947 |
1.9947 |
-0.0117 |
-0.59% |
| 2025-05-06 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9947 |
1.9947 |
1.9678 |
1.9678 |
0.0269 |
1.37% |
| 2025-04-30 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9678 |
1.9678 |
1.9518 |
1.9518 |
0.0160 |
0.82% |
| 2025-04-29 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9518 |
1.9518 |
1.9423 |
1.9423 |
0.0095 |
0.49% |
| 2025-04-28 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9423 |
1.9423 |
1.9387 |
1.9387 |
0.0036 |
0.19% |
| 2025-04-25 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9387 |
1.9387 |
1.9443 |
1.9443 |
-0.0056 |
-0.29% |
| 2025-04-24 |
501077 |
富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A |
1.9443 |
1.9443 |
1.9648 |
1.9648 |
-0.0205 |
-1.04% |
