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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)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 1.9446 0.0048 0.2500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.9223 -0.0235 -1.2079%
  • 累計(jì)凈值：1.9446
  • 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)
近一年富國(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
基金歷史凈值按日期查詢: -
近一年,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48.02%
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
2025-05-21 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%
2025-04-23 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9648 1.9648 1.9538 1.9538 0.0110 0.56%
2025-04-22 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9538 1.9538 1.9552 1.9552 -0.0014 -0.07%
2025-04-21 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9552 1.9552 1.9374 1.9374 0.0178 0.92%
2025-04-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9374 1.9374 1.9519 1.9519 -0.0145 -0.74%
2025-04-17 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9519 1.9519 1.9215 1.9215 0.0304 1.58%
2025-04-16 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9215 1.9215 1.9270 1.9270 -0.0055 -0.29%
2025-04-15 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9270 1.9270 1.9366 1.9366 -0.0096 -0.50%
2025-04-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9366 1.9366 1.9173 1.9173 0.0193 1.01%
2025-04-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9173 1.9173 1.8694 1.8694 0.0479 2.56%
2025-04-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8694 1.8694 1.8564 1.8564 0.0130 0.70%
2025-04-09 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8564 1.8564 1.8140 1.8140 0.0424 2.34%
2025-04-08 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8140 1.8140 1.7986 1.7986 0.0154 0.86%
2025-04-07 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7986 1.7986 1.9478 1.9478 -0.1492 -7.66%
2025-04-03 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9478 1.9478 1.9678 1.9678 -0.0200 -1.02%
2025-04-02 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9678 1.9678 1.9707 1.9707 -0.0029 -0.15%
2025-04-01 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9707 1.9707 1.9627 1.9627 0.0080 0.41%
2025-03-31 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9627 1.9627 1.9707 1.9707 -0.0080 -0.41%
2025-03-28 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9707 1.9707 1.9855 1.9855 -0.0148 -0.75%
2025-03-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9855 1.9855 1.9714 1.9714 0.0141 0.72%
2025-03-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9714 1.9714 1.9632 1.9632 0.0082 0.42%
2025-03-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9632 1.9632 2.0108 2.0108 -0.0476 -2.37%
2025-03-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0108 2.0108 2.0037 2.0037 0.0071 0.35%
2025-03-21 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0037 2.0037 2.0598 2.0598 -0.0561 -2.72%
2025-03-20 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0598 2.0598 2.0809 2.0809 -0.0211 -1.01%
2025-03-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0809 2.0809 2.1074 2.1074 -0.0265 -1.26%
2025-03-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1074 2.1074 2.0930 2.0930 0.0144 0.69%
2025-03-17 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0930 2.0930 2.1056 2.1056 -0.0126 -0.60%
2025-03-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1056 2.1056 2.0710 2.0710 0.0346 1.67%
2025-03-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0710 2.0710 2.1254 2.1254 -0.0544 -2.56%
2025-03-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1254 2.1254 2.1289 2.1289 -0.0035 -0.16%
2025-03-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1289 2.1289 2.1456 2.1456 -0.0167 -0.78%
2025-03-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1456 2.1456 2.1624 2.1624 -0.0168 -0.78%
2025-03-07 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1624 2.1624 2.1867 2.1867 -0.0243 -1.11%
2025-03-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1867 2.1867 2.1058 2.1058 0.0809 3.84%
2025-03-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1058 2.1058 2.0683 2.0683 0.0375 1.81%
2025-03-04 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0683 2.0683 2.0344 2.0344 0.0339 1.67%
2025-03-03 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0344 2.0344 2.0681 2.0681 -0.0337 -1.63%
2025-02-28 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0681 2.0681 2.1869 2.1869 -0.1188 -5.43%
2025-02-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1869 2.1869 2.2021 2.2021 -0.0152 -0.69%
2025-02-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.2021 2.2021 2.1715 2.1715 0.0306 1.41%
2025-02-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1715 2.1715 2.1713 2.1713 0.0002 0.01%
2025-02-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.1713 2.1713 2.2104 2.2104 -0.0391 -1.77%
2025-02-21 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.2104 2.2104 2.0591 2.0591 0.1513 7.35%
2025-02-20 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0591 2.0591 2.0678 2.0678 -0.0087 -0.42%
2025-02-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0678 2.0678 2.0110 2.0110 0.0568 2.82%
2025-02-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0110 2.0110 2.0580 2.0580 -0.0470 -2.28%
2025-02-17 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0580 2.0580 2.0457 2.0457 0.0123 0.60%
2025-02-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0457 2.0457 2.0228 2.0228 0.0229 1.13%
2025-02-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0228 2.0228 2.0872 2.0872 -0.0644 -3.09%
2025-02-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0872 2.0872 2.0579 2.0579 0.0293 1.42%
2025-02-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0579 2.0579 2.0600 2.0600 -0.0021 -0.10%
2025-02-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0600 2.0600 2.0356 2.0356 0.0244 1.20%
2025-02-07 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0356 2.0356 2.0294 2.0294 0.0062 0.31%
2025-02-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 2.0294 2.0294 1.9252 1.9252 0.1042 5.41%
2025-02-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9252 1.9252 1.8707 1.8707 0.0545 2.91%
2025-01-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8707 1.8707 1.9234 1.9234 -0.0527 -2.74%
2025-01-22 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.9141 1.9141 1.8952 1.8952 0.0189 1.00%
2025-01-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8456 1.8456 1.7926 1.7926 0.0530 2.96%
2025-01-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7926 1.7926 1.8101 1.8101 -0.0175 -0.97%
2025-01-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8101 1.8101 1.8065 1.8065 0.0036 0.20%
2025-01-09 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8065 1.8065 1.7869 1.7869 0.0196 1.10%
2025-01-08 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7869 1.7869 1.7561 1.7561 0.0308 1.75%
2025-01-07 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7561 1.7561 1.6761 1.6761 0.0800 4.77%
2025-01-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6761 1.6761 1.6813 1.6813 -0.0052 -0.31%
2025-01-03 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6813 1.6813 1.7213 1.7213 -0.0400 -2.32%
2025-01-02 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7213 1.7213 1.7661 1.7661 -0.0448 -2.54%
2024-12-31 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7661 1.7661 1.8190 1.8190 -0.0529 -2.91%
2024-12-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8457 1.8457 1.8003 1.8003 0.0454 2.52%
2024-12-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8003 1.8003 1.7915 1.7915 0.0088 0.49%
2024-12-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7915 1.7915 1.7704 1.7704 0.0211 1.19%
2024-12-23 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7704 1.7704 1.8253 1.8253 -0.0549 -3.01%
2024-12-20 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.8253 1.8253 1.7729 1.7729 0.0524 2.96%
2024-12-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7729 1.7729 1.7265 1.7265 0.0464 2.69%
2024-12-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7265 1.7265 1.6784 1.6784 0.0481 2.87%
2024-12-17 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6784 1.6784 1.7139 1.7139 -0.0355 -2.07%
2024-12-16 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7139 1.7139 1.7365 1.7365 -0.0226 -1.30%
2024-12-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7365 1.7365 1.7264 1.7264 0.0101 0.59%
2024-12-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7264 1.7264 1.6979 1.6979 0.0285 1.68%
2024-12-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6979 1.6979 1.6727 1.6727 0.0252 1.51%
2024-12-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6727 1.6727 1.6547 1.6547 0.0180 1.09%
2024-12-09 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6547 1.6547 1.6659 1.6659 -0.0112 -0.67%
2024-12-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6659 1.6659 1.6710 1.6710 -0.0051 -0.31%
2024-12-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6710 1.6710 1.6514 1.6514 0.0196 1.19%
2024-12-04 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6514 1.6514 1.6700 1.6700 -0.0186 -1.11%
2024-12-03 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6700 1.6700 1.6845 1.6845 -0.0145 -0.86%
2024-12-02 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6845 1.6845 1.6630 1.6630 0.0215 1.29%
2024-11-29 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6630 1.6630 1.6355 1.6355 0.0275 1.68%
2024-11-28 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6355 1.6355 1.6292 1.6292 0.0063 0.39%
2024-11-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6292 1.6292 1.5777 1.5777 0.0515 3.26%
2024-11-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5777 1.5777 1.5946 1.5946 -0.0169 -1.06%
2024-11-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5946 1.5946 1.6103 1.6103 -0.0157 -0.97%
2024-11-22 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6103 1.6103 1.6588 1.6588 -0.0485 -2.92%
2024-11-21 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6588 1.6588 1.6388 1.6388 0.0200 1.22%
2024-11-20 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6388 1.6388 1.6221 1.6221 0.0167 1.03%
2024-11-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6221 1.6221 1.5806 1.5806 0.0415 2.63%
2024-11-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5806 1.5806 1.6173 1.6173 -0.0367 -2.27%
2024-11-15 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6173 1.6173 1.6693 1.6693 -0.0520 -3.12%
2024-11-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6693 1.6693 1.7351 1.7351 -0.0658 -3.79%
2024-11-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7351 1.7351 1.7040 1.7040 0.0311 1.83%
2024-11-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7040 1.7040 1.7298 1.7298 -0.0258 -1.49%
2024-11-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.7298 1.7298 1.6616 1.6616 0.0682 4.10%
2024-11-08 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6616 1.6616 1.6603 1.6603 0.0013 0.08%
2024-11-07 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6603 1.6603 1.6223 1.6223 0.0380 2.34%
2024-11-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6223 1.6223 1.6166 1.6166 0.0057 0.35%
2024-11-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6166 1.6166 1.5583 1.5583 0.0583 3.74%
2024-11-04 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5583 1.5583 1.5281 1.5281 0.0302 1.98%
2024-11-01 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5281 1.5281 1.5743 1.5743 -0.0462 -2.93%
2024-10-31 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5743 1.5743 1.5680 1.5680 0.0063 0.40%
2024-10-30 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5680 1.5680 1.5706 1.5706 -0.0026 -0.17%
2024-10-29 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5706 1.5706 1.5956 1.5956 -0.0250 -1.57%
2024-10-28 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5956 1.5956 1.6092 1.6092 -0.0136 -0.85%
2024-10-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6092 1.6092 1.6061 1.6061 0.0031 0.19%
2024-10-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6061 1.6061 1.6062 1.6062 -0.0001 -0.01%
2024-10-23 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6062 1.6062 1.6267 1.6267 -0.0205 -1.26%
2024-10-22 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6267 1.6267 1.6357 1.6357 -0.0090 -0.55%
2024-10-21 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6357 1.6357 1.6294 1.6294 0.0063 0.39%
2024-10-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6294 1.6294 1.4980 1.4980 0.1314 8.77%
2024-10-17 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.4980 1.4980 1.4816 1.4816 0.0164 1.11%
2024-10-16 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.4816 1.4816 1.5198 1.5198 -0.0382 -2.51%
2024-10-15 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5198 1.5198 1.5542 1.5542 -0.0344 -2.21%
2024-10-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5542 1.5542 1.4971 1.4971 0.0571 3.81%
2024-10-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.4971 1.4971 1.5516 1.5516 -0.0545 -3.51%
2024-10-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5516 1.5516 1.5894 1.5894 -0.0378 -2.38%
2024-10-09 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.5894 1.5894 1.6398 1.6398 -0.0504 -3.07%
2024-10-08 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.6398 1.6398 1.4314 1.4314 0.2084 14.56%
2024-09-30 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.4314 1.4314 1.2586 1.2586 0.1728 13.73%
2024-09-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2586 1.2586 1.1961 1.1961 0.0625 5.23%
2024-09-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1961 1.1961 1.1511 1.1511 0.0450 3.91%
2024-09-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1511 1.1511 1.1545 1.1545 -0.0034 -0.29%
2024-09-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1545 1.1545 1.0965 1.0965 0.0580 5.29%
2024-09-23 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.0965 1.0965 1.1054 1.1054 -0.0089 -0.81%
2024-09-20 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1054 1.1054 1.1108 1.1108 -0.0054 -0.49%
2024-09-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1108 1.1108 1.1172 1.1172 -0.0064 -0.57%
2024-09-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1172 1.1172 1.1245 1.1245 -0.0073 -0.65%
2024-09-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1245 1.1245 1.1134 1.1134 0.0111 1.00%
2024-09-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1134 1.1134 1.1207 1.1207 -0.0073 -0.65%
2024-09-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1207 1.1207 1.1158 1.1158 0.0049 0.44%
2024-09-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1158 1.1158 1.1063 1.1063 0.0095 0.86%
2024-09-09 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1063 1.1063 1.1050 1.1050 0.0013 0.12%
2024-09-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1050 1.1050 1.1209 1.1209 -0.0159 -1.42%
2024-09-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1209 1.1209 1.1322 1.1322 -0.0113 -1.00%
2024-09-04 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1322 1.1322 1.1417 1.1417 -0.0095 -0.83%
2024-09-03 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1417 1.1417 1.1386 1.1386 0.0031 0.27%
2024-09-02 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1386 1.1386 1.1808 1.1808 -0.0422 -3.57%
2024-08-30 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1808 1.1808 1.1480 1.1480 0.0328 2.86%
2024-08-29 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1480 1.1480 1.1535 1.1535 -0.0055 -0.48%
2024-08-28 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1535 1.1535 1.1552 1.1552 -0.0017 -0.15%
2024-08-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1552 1.1552 1.1624 1.1624 -0.0072 -0.62%
2024-08-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1624 1.1624 1.1729 1.1729 -0.0105 -0.90%
2024-08-23 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1729 1.1729 1.1827 1.1827 -0.0098 -0.83%
2024-08-22 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1827 1.1827 1.1875 1.1875 -0.0048 -0.40%
2024-08-21 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1875 1.1875 1.1791 1.1791 0.0084 0.71%
2024-08-20 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1791 1.1791 1.1903 1.1903 -0.0112 -0.94%
2024-08-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1903 1.1903 1.1867 1.1867 0.0036 0.30%
2024-08-16 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1867 1.1867 1.1768 1.1768 0.0099 0.84%
2024-08-15 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1768 1.1768 1.1763 1.1763 0.0005 0.04%
2024-08-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1763 1.1763 1.1884 1.1884 -0.0121 -1.02%
2024-08-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1884 1.1884 1.1781 1.1781 0.0103 0.87%
2024-08-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1781 1.1781 1.1821 1.1821 -0.0040 -0.34%
2024-08-09 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1821 1.1821 1.1678 1.1678 0.0143 1.22%
2024-08-08 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1678 1.1678 1.1693 1.1693 -0.0015 -0.13%
2024-08-07 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1693 1.1693 1.1776 1.1776 -0.0083 -0.70%
2024-08-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1776 1.1776 1.1563 1.1563 0.0213 1.84%
2024-08-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.1563 1.1563 1.2115 1.2115 -0.0552 -4.56%
2024-08-01 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2669 1.2669 1.2604 1.2604 0.0065 0.52%
2024-07-31 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2604 1.2604 1.2211 1.2211 0.0393 3.22%
2024-07-30 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2211 1.2211 1.2281 1.2281 -0.0070 -0.57%
2024-07-29 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2281 1.2281 1.2241 1.2241 0.0040 0.33%
2024-07-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2241 1.2241 1.2203 1.2203 0.0038 0.31%
2024-07-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2203 1.2203 1.2518 1.2518 -0.0315 -2.52%
2024-07-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2518 1.2518 1.2595 1.2595 -0.0077 -0.61%
2024-07-23 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2595 1.2595 1.3070 1.3070 -0.0475 -3.63%
2024-07-22 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3070 1.3070 1.3070 1.3070 0.0000 0.00%
2024-07-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3070 1.3070 1.3053 1.3053 0.0017 0.13%
2024-07-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3053 1.3053 1.3083 1.3083 -0.0030 -0.23%
2024-07-17 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3083 1.3083 1.3370 1.3370 -0.0287 -2.15%
2024-07-16 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3370 1.3370 1.2978 1.2978 0.0392 3.02%
2024-07-15 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2978 1.2978 1.2935 1.2935 0.0043 0.33%
2024-07-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2935 1.2935 1.3100 1.3100 -0.0165 -1.26%
2024-07-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3100 1.3100 1.3059 1.3059 0.0041 0.31%
2024-07-10 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3059 1.3059 1.2934 1.2934 0.0125 0.97%
2024-07-09 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2934 1.2934 1.2464 1.2464 0.0470 3.77%
2024-07-08 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2464 1.2464 1.2493 1.2493 -0.0029 -0.23%
2024-07-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2493 1.2493 1.2487 1.2487 0.0006 0.05%
2024-07-04 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2487 1.2487 1.2555 1.2555 -0.0068 -0.54%
2024-07-03 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2555 1.2555 1.2640 1.2640 -0.0085 -0.67%
2024-07-02 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2640 1.2640 1.2822 1.2822 -0.0182 -1.42%
2024-07-01 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2822 1.2822 1.2767 1.2767 0.0055 0.43%
2024-06-28 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2767 1.2767 1.2707 1.2707 0.0060 0.47%
2024-06-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2707 1.2707 1.2963 1.2963 -0.0256 -1.97%
2024-06-26 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2963 1.2963 1.2652 1.2652 0.0311 2.46%
2024-06-25 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2652 1.2652 1.3043 1.3043 -0.0391 -3.00%
2024-06-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3043 1.3043 1.3383 1.3383 -0.0340 -2.54%
2024-06-21 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3383 1.3383 1.3424 1.3424 -0.0041 -0.31%
2024-06-20 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3424 1.3424 1.3447 1.3447 -0.0023 -0.17%
2024-06-19 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3447 1.3447 1.3537 1.3537 -0.0090 -0.66%
2024-06-18 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3537 1.3537 1.3442 1.3442 0.0095 0.71%
2024-06-17 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3442 1.3442 1.3262 1.3262 0.0180 1.36%
2024-06-14 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3262 1.3262 1.3002 1.3002 0.0260 2.00%
2024-06-13 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3002 1.3002 1.2719 1.2719 0.0283 2.23%
2024-06-12 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2719 1.2719 1.2739 1.2739 -0.0020 -0.16%
2024-06-11 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2739 1.2739 1.2507 1.2507 0.0232 1.85%
2024-06-07 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2507 1.2507 1.2652 1.2652 -0.0145 -1.15%
2024-06-06 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2652 1.2652 1.2726 1.2726 -0.0074 -0.58%
2024-06-05 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2726 1.2726 1.2910 1.2910 -0.0184 -1.43%
2024-06-04 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2910 1.2910 1.2898 1.2898 0.0012 0.09%
2024-06-03 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2898 1.2898 1.2612 1.2612 0.0286 2.27%
2024-05-31 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2612 1.2612 1.2602 1.2602 0.0010 0.08%
2024-05-30 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2602 1.2602 1.2548 1.2548 0.0054 0.43%
2024-05-29 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2548 1.2548 1.2601 1.2601 -0.0053 -0.42%
2024-05-28 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2601 1.2601 1.2749 1.2749 -0.0148 -1.16%
2024-05-27 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2749 1.2749 1.2599 1.2599 0.0150 1.19%
2024-05-24 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2599 1.2599 1.2936 1.2936 -0.0337 -2.61%
2024-05-23 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.2936 1.2936 1.3053 1.3053 -0.0117 -0.90%
2024-05-22 501077 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A 1.3053 1.3053 1.3056 1.3056 -0.0003 -0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%