富国臻选成长灵活配置混合基金净值查询(005732)
今天最新净值
1.8865
0.0133 0.7100%
2024-04-26
盘中实时估值(仅供参考)
1.8908
0.0176 0.9403%
- 累计净值：1.8865
- 成立日期：2018-08-15
- 基金类型：
- 成立份额：
- 最近份额：1.0438亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：易智泉
近一年,富国臻选成长灵活配置混合(005732)基金累计收益率-1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005732 |
富国臻选成长灵活配置混合 |
1.8865 |
1.8865 |
1.8732 |
1.8732 |
0.0133 |
0.71% |
| 2024-04-25 |
005732 |
富国臻选成长灵活配置混合 |
1.8732 |
1.8732 |
1.8687 |
1.8687 |
0.0045 |
0.24% |
| 2024-04-24 |
005732 |
富国臻选成长灵活配置混合 |
1.8687 |
1.8687 |
1.8442 |
1.8442 |
0.0245 |
1.33% |
| 2024-04-23 |
005732 |
富国臻选成长灵活配置混合 |
1.8442 |
1.8442 |
1.8680 |
1.8680 |
-0.0238 |
-1.27% |
| 2024-04-22 |
005732 |
富国臻选成长灵活配置混合 |
1.8680 |
1.8680 |
1.8880 |
1.8880 |
-0.0200 |
-1.06% |
| 2024-04-19 |
005732 |
富国臻选成长灵活配置混合 |
1.8880 |
1.8880 |
1.8753 |
1.8753 |
0.0127 |
0.68% |
| 2024-04-18 |
005732 |
富国臻选成长灵活配置混合 |
1.8753 |
1.8753 |
1.8796 |
1.8796 |
-0.0043 |
-0.23% |
| 2024-04-17 |
005732 |
富国臻选成长灵活配置混合 |
1.8796 |
1.8796 |
1.8515 |
1.8515 |
0.0281 |
1.52% |
| 2024-04-16 |
005732 |
富国臻选成长灵活配置混合 |
1.8515 |
1.8515 |
1.8819 |
1.8819 |
-0.0304 |
-1.62% |
| 2024-04-15 |
005732 |
富国臻选成长灵活配置混合 |
1.8819 |
1.8819 |
1.8611 |
1.8611 |
0.0208 |
1.12% |
|
|
| 2024-04-12 |
005732 |
富国臻选成长灵活配置混合 |
1.8611 |
1.8611 |
1.8521 |
1.8521 |
0.0090 |
0.49% |
| 2024-04-11 |
005732 |
富国臻选成长灵活配置混合 |
1.8521 |
1.8521 |
1.8354 |
1.8354 |
0.0167 |
0.91% |
| 2024-04-10 |
005732 |
富国臻选成长灵活配置混合 |
1.8354 |
1.8354 |
1.8301 |
1.8301 |
0.0053 |
0.29% |
| 2024-04-09 |
005732 |
富国臻选成长灵活配置混合 |
1.8301 |
1.8301 |
1.8277 |
1.8277 |
0.0024 |
0.13% |
| 2024-04-08 |
005732 |
富国臻选成长灵活配置混合 |
1.8277 |
1.8277 |
1.8403 |
1.8403 |
-0.0126 |
-0.68% |
| 2024-04-03 |
005732 |
富国臻选成长灵活配置混合 |
1.8403 |
1.8403 |
1.8249 |
1.8249 |
0.0154 |
0.84% |
| 2024-04-02 |
005732 |
富国臻选成长灵活配置混合 |
1.8249 |
1.8249 |
1.8209 |
1.8209 |
0.0040 |
0.22% |
| 2024-04-01 |
005732 |
富国臻选成长灵活配置混合 |
1.8209 |
1.8209 |
1.8036 |
1.8036 |
0.0173 |
0.96% |
| 2024-03-29 |
005732 |
富国臻选成长灵活配置混合 |
1.8036 |
1.8036 |
1.7866 |
1.7866 |
0.0170 |
0.95% |
| 2024-03-28 |
005732 |
富国臻选成长灵活配置混合 |
1.7866 |
1.7866 |
1.7770 |
1.7770 |
0.0096 |
0.54% |
| 2024-03-27 |
005732 |
富国臻选成长灵活配置混合 |
1.7770 |
1.7770 |
1.7920 |
1.7920 |
-0.0150 |
-0.84% |
| 2024-03-26 |
005732 |
富国臻选成长灵活配置混合 |
1.7920 |
1.7920 |
1.8055 |
1.8055 |
-0.0135 |
-0.75% |
| 2024-03-25 |
005732 |
富国臻选成长灵活配置混合 |
1.8055 |
1.8055 |
1.8130 |
1.8130 |
-0.0075 |
-0.41% |
| 2024-03-22 |
005732 |
富国臻选成长灵活配置混合 |
1.8130 |
1.8130 |
1.8346 |
1.8346 |
-0.0216 |
-1.18% |
| 2024-03-21 |
005732 |
富国臻选成长灵活配置混合 |
1.8346 |
1.8346 |
1.8323 |
1.8323 |
0.0023 |
0.13% |
|
|
| 2024-03-20 |
005732 |
富国臻选成长灵活配置混合 |
1.8323 |
1.8323 |
1.8328 |
1.8328 |
-0.0005 |
-0.03% |
| 2024-03-19 |
005732 |
富国臻选成长灵活配置混合 |
1.8328 |
1.8328 |
1.8501 |
1.8501 |
-0.0173 |
-0.94% |
| 2024-03-18 |
005732 |
富国臻选成长灵活配置混合 |
1.8501 |
1.8501 |
1.8300 |
1.8300 |
0.0201 |
1.10% |
| 2024-03-15 |
005732 |
富国臻选成长灵活配置混合 |
1.8300 |
1.8300 |
1.8248 |
1.8248 |
0.0052 |
0.28% |
| 2024-03-14 |
005732 |
富国臻选成长灵活配置混合 |
1.8248 |
1.8248 |
1.8251 |
1.8251 |
-0.0003 |
-0.02% |
| 2024-03-13 |
005732 |
富国臻选成长灵活配置混合 |
1.8251 |
1.8251 |
1.8262 |
1.8262 |
-0.0011 |
-0.06% |
| 2024-03-12 |
005732 |
富国臻选成长灵活配置混合 |
1.8262 |
1.8262 |
1.8319 |
1.8319 |
-0.0057 |
-0.31% |
| 2024-03-11 |
005732 |
富国臻选成长灵活配置混合 |
1.8319 |
1.8319 |
1.8294 |
1.8294 |
0.0025 |
0.14% |
| 2024-03-08 |
005732 |
富国臻选成长灵活配置混合 |
1.8294 |
1.8294 |
1.8161 |
1.8161 |
0.0133 |
0.73% |
| 2024-03-07 |
005732 |
富国臻选成长灵活配置混合 |
1.8161 |
1.8161 |
1.8249 |
1.8249 |
-0.0088 |
-0.48% |
| 2024-03-06 |
005732 |
富国臻选成长灵活配置混合 |
1.8249 |
1.8249 |
1.8227 |
1.8227 |
0.0022 |
0.12% |
| 2024-03-05 |
005732 |
富国臻选成长灵活配置混合 |
1.8227 |
1.8227 |
1.8329 |
1.8329 |
-0.0102 |
-0.56% |
| 2024-03-04 |
005732 |
富国臻选成长灵活配置混合 |
1.8329 |
1.8329 |
1.8000 |
1.8000 |
0.0329 |
1.83% |
| 2024-03-01 |
005732 |
富国臻选成长灵活配置混合 |
1.8000 |
1.8000 |
1.7894 |
1.7894 |
0.0106 |
0.59% |
| 2024-02-29 |
005732 |
富国臻选成长灵活配置混合 |
1.7894 |
1.7894 |
1.7701 |
1.7701 |
0.0193 |
1.09% |
| 2024-02-28 |
005732 |
富国臻选成长灵活配置混合 |
1.7701 |
1.7701 |
1.7928 |
1.7928 |
-0.0227 |
-1.27% |
| 2024-02-27 |
005732 |
富国臻选成长灵活配置混合 |
1.7928 |
1.7928 |
1.7753 |
1.7753 |
0.0175 |
0.99% |
| 2024-02-26 |
005732 |
富国臻选成长灵活配置混合 |
1.7753 |
1.7753 |
1.7926 |
1.7926 |
-0.0173 |
-0.97% |
| 2024-02-23 |
005732 |
富国臻选成长灵活配置混合 |
1.7926 |
1.7926 |
1.7972 |
1.7972 |
-0.0046 |
-0.26% |
| 2024-02-22 |
005732 |
富国臻选成长灵活配置混合 |
1.7972 |
1.7972 |
1.7639 |
1.7639 |
0.0333 |
1.89% |
| 2024-02-21 |
005732 |
富国臻选成长灵活配置混合 |
1.7639 |
1.7639 |
1.7689 |
1.7689 |
-0.0050 |
-0.28% |
| 2024-02-20 |
005732 |
富国臻选成长灵活配置混合 |
1.7689 |
1.7689 |
1.7541 |
1.7541 |
0.0148 |
0.84% |
| 2024-02-19 |
005732 |
富国臻选成长灵活配置混合 |
1.7541 |
1.7541 |
1.7229 |
1.7229 |
0.0312 |
1.81% |
| 2024-02-08 |
005732 |
富国臻选成长灵活配置混合 |
1.7229 |
1.7229 |
1.7200 |
1.7200 |
0.0029 |
0.17% |
| 2024-02-07 |
005732 |
富国臻选成长灵活配置混合 |
1.7200 |
1.7200 |
1.6778 |
1.6778 |
0.0422 |
2.52% |
| 2024-02-06 |
005732 |
富国臻选成长灵活配置混合 |
1.6778 |
1.6778 |
1.6162 |
1.6162 |
0.0616 |
3.81% |
| 2024-02-05 |
005732 |
富国臻选成长灵活配置混合 |
1.6162 |
1.6162 |
1.6205 |
1.6205 |
-0.0043 |
-0.27% |
| 2024-02-02 |
005732 |
富国臻选成长灵活配置混合 |
1.6205 |
1.6205 |
1.6332 |
1.6332 |
-0.0127 |
-0.78% |
| 2024-02-01 |
005732 |
富国臻选成长灵活配置混合 |
1.6332 |
1.6332 |
1.6381 |
1.6381 |
-0.0049 |
-0.30% |
| 2024-01-31 |
005732 |
富国臻选成长灵活配置混合 |
1.6381 |
1.6381 |
1.6496 |
1.6496 |
-0.0115 |
-0.70% |
| 2024-01-30 |
005732 |
富国臻选成长灵活配置混合 |
1.6496 |
1.6496 |
1.6870 |
1.6870 |
-0.0374 |
-2.22% |
| 2024-01-29 |
005732 |
富国臻选成长灵活配置混合 |
1.6870 |
1.6870 |
1.6941 |
1.6941 |
-0.0071 |
-0.42% |
| 2024-01-26 |
005732 |
富国臻选成长灵活配置混合 |
1.6941 |
1.6941 |
1.6967 |
1.6967 |
-0.0026 |
-0.15% |
| 2024-01-25 |
005732 |
富国臻选成长灵活配置混合 |
1.6967 |
1.6967 |
1.6638 |
1.6638 |
0.0329 |
1.98% |
| 2024-01-24 |
005732 |
富国臻选成长灵活配置混合 |
1.6638 |
1.6638 |
1.6404 |
1.6404 |
0.0234 |
1.43% |
| 2024-01-23 |
005732 |
富国臻选成长灵活配置混合 |
1.6404 |
1.6404 |
1.6139 |
1.6139 |
0.0265 |
1.64% |
| 2024-01-22 |
005732 |
富国臻选成长灵活配置混合 |
1.6139 |
1.6139 |
1.6739 |
1.6739 |
-0.0600 |
-3.58% |
| 2024-01-19 |
005732 |
富国臻选成长灵活配置混合 |
1.6739 |
1.6739 |
1.6899 |
1.6899 |
-0.0160 |
-0.95% |
| 2024-01-18 |
005732 |
富国臻选成长灵活配置混合 |
1.6899 |
1.6899 |
1.6895 |
1.6895 |
0.0004 |
0.02% |
| 2024-01-17 |
005732 |
富国臻选成长灵活配置混合 |
1.6895 |
1.6895 |
1.7155 |
1.7155 |
-0.0260 |
-1.52% |
| 2024-01-16 |
005732 |
富国臻选成长灵活配置混合 |
1.7155 |
1.7155 |
1.7159 |
1.7159 |
-0.0004 |
-0.02% |
| 2024-01-15 |
005732 |
富国臻选成长灵活配置混合 |
1.7159 |
1.7159 |
1.6989 |
1.6989 |
0.0170 |
1.00% |
| 2024-01-12 |
005732 |
富国臻选成长灵活配置混合 |
1.6989 |
1.6989 |
1.6901 |
1.6901 |
0.0088 |
0.52% |
| 2024-01-11 |
005732 |
富国臻选成长灵活配置混合 |
1.6901 |
1.6901 |
1.6977 |
1.6977 |
-0.0076 |
-0.45% |
| 2024-01-10 |
005732 |
富国臻选成长灵活配置混合 |
1.6977 |
1.6977 |
1.7106 |
1.7106 |
-0.0129 |
-0.75% |
| 2024-01-09 |
005732 |
富国臻选成长灵活配置混合 |
1.7106 |
1.7106 |
1.7029 |
1.7029 |
0.0077 |
0.45% |
| 2024-01-08 |
005732 |
富国臻选成长灵活配置混合 |
1.7029 |
1.7029 |
1.7214 |
1.7214 |
-0.0185 |
-1.07% |
| 2024-01-05 |
005732 |
富国臻选成长灵活配置混合 |
1.7214 |
1.7214 |
1.7382 |
1.7382 |
-0.0168 |
-0.97% |
| 2024-01-04 |
005732 |
富国臻选成长灵活配置混合 |
1.7382 |
1.7382 |
1.7354 |
1.7354 |
0.0028 |
0.16% |
| 2024-01-03 |
005732 |
富国臻选成长灵活配置混合 |
1.7354 |
1.7354 |
1.7245 |
1.7245 |
0.0109 |
0.63% |
| 2024-01-02 |
005732 |
富国臻选成长灵活配置混合 |
1.7245 |
1.7245 |
1.7106 |
1.7106 |
0.0139 |
0.81% |
| 2023-12-29 |
005732 |
富国臻选成长灵活配置混合 |
1.7106 |
1.7106 |
1.6924 |
1.6924 |
0.0182 |
1.08% |
| 2023-12-28 |
005732 |
富国臻选成长灵活配置混合 |
1.6924 |
1.6924 |
1.7019 |
1.7019 |
-0.0095 |
-0.56% |
| 2023-12-27 |
005732 |
富国臻选成长灵活配置混合 |
1.7019 |
1.7019 |
1.6895 |
1.6895 |
0.0124 |
0.73% |
| 2023-12-26 |
005732 |
富国臻选成长灵活配置混合 |
1.6895 |
1.6895 |
1.7002 |
1.7002 |
-0.0107 |
-0.63% |
| 2023-12-25 |
005732 |
富国臻选成长灵活配置混合 |
1.7002 |
1.7002 |
1.6935 |
1.6935 |
0.0067 |
0.40% |
| 2023-12-22 |
005732 |
富国臻选成长灵活配置混合 |
1.6935 |
1.6935 |
1.7178 |
1.7178 |
-0.0243 |
-1.41% |
| 2023-12-21 |
005732 |
富国臻选成长灵活配置混合 |
1.7178 |
1.7178 |
1.7187 |
1.7187 |
-0.0009 |
-0.05% |
| 2023-12-20 |
005732 |
富国臻选成长灵活配置混合 |
1.7187 |
1.7187 |
1.7238 |
1.7238 |
-0.0051 |
-0.30% |
| 2023-12-19 |
005732 |
富国臻选成长灵活配置混合 |
1.7238 |
1.7238 |
1.7236 |
1.7236 |
0.0002 |
0.01% |
| 2023-12-18 |
005732 |
富国臻选成长灵活配置混合 |
1.7236 |
1.7236 |
1.7274 |
1.7274 |
-0.0038 |
-0.22% |
| 2023-12-15 |
005732 |
富国臻选成长灵活配置混合 |
1.7274 |
1.7274 |
1.7371 |
1.7371 |
-0.0097 |
-0.56% |
| 2023-12-14 |
005732 |
富国臻选成长灵活配置混合 |
1.7371 |
1.7371 |
1.7399 |
1.7399 |
-0.0028 |
-0.16% |
| 2023-12-13 |
005732 |
富国臻选成长灵活配置混合 |
1.7399 |
1.7399 |
1.7464 |
1.7464 |
-0.0065 |
-0.37% |
| 2023-12-12 |
005732 |
富国臻选成长灵活配置混合 |
1.7464 |
1.7464 |
1.7398 |
1.7398 |
0.0066 |
0.38% |
| 2023-12-11 |
005732 |
富国臻选成长灵活配置混合 |
1.7398 |
1.7398 |
1.7203 |
1.7203 |
0.0195 |
1.13% |
| 2023-12-08 |
005732 |
富国臻选成长灵活配置混合 |
1.7203 |
1.7203 |
1.7235 |
1.7235 |
-0.0032 |
-0.19% |
| 2023-12-07 |
005732 |
富国臻选成长灵活配置混合 |
1.7235 |
1.7235 |
1.7298 |
1.7298 |
-0.0063 |
-0.36% |
| 2023-12-06 |
005732 |
富国臻选成长灵活配置混合 |
1.7298 |
1.7298 |
1.7266 |
1.7266 |
0.0032 |
0.19% |
| 2023-12-05 |
005732 |
富国臻选成长灵活配置混合 |
1.7266 |
1.7266 |
1.7456 |
1.7456 |
-0.0190 |
-1.09% |
| 2023-12-04 |
005732 |
富国臻选成长灵活配置混合 |
1.7456 |
1.7456 |
1.7499 |
1.7499 |
-0.0043 |
-0.25% |
| 2023-12-01 |
005732 |
富国臻选成长灵活配置混合 |
1.7499 |
1.7499 |
1.7426 |
1.7426 |
0.0073 |
0.42% |
| 2023-11-30 |
005732 |
富国臻选成长灵活配置混合 |
1.7426 |
1.7426 |
1.7309 |
1.7309 |
0.0117 |
0.68% |
| 2023-11-29 |
005732 |
富国臻选成长灵活配置混合 |
1.7309 |
1.7309 |
1.7367 |
1.7367 |
-0.0058 |
-0.33% |
| 2023-11-28 |
005732 |
富国臻选成长灵活配置混合 |
1.7367 |
1.7367 |
1.7313 |
1.7313 |
0.0054 |
0.31% |
| 2023-11-27 |
005732 |
富国臻选成长灵活配置混合 |
1.7313 |
1.7313 |
1.7330 |
1.7330 |
-0.0017 |
-0.10% |
| 2023-11-24 |
005732 |
富国臻选成长灵活配置混合 |
1.7330 |
1.7330 |
1.7367 |
1.7367 |
-0.0037 |
-0.21% |
| 2023-11-23 |
005732 |
富国臻选成长灵活配置混合 |
1.7367 |
1.7367 |
1.7183 |
1.7183 |
0.0184 |
1.07% |
| 2023-11-22 |
005732 |
富国臻选成长灵活配置混合 |
1.7183 |
1.7183 |
1.7267 |
1.7267 |
-0.0084 |
-0.49% |
| 2023-11-20 |
005732 |
富国臻选成长灵活配置混合 |
1.7244 |
1.7244 |
1.7099 |
1.7099 |
0.0145 |
0.85% |
| 2023-11-17 |
005732 |
富国臻选成长灵活配置混合 |
1.7099 |
1.7099 |
1.7036 |
1.7036 |
0.0063 |
0.37% |
| 2023-11-16 |
005732 |
富国臻选成长灵活配置混合 |
1.7036 |
1.7036 |
1.7106 |
1.7106 |
-0.0070 |
-0.41% |
| 2023-11-15 |
005732 |
富国臻选成长灵活配置混合 |
1.7106 |
1.7106 |
1.7012 |
1.7012 |
0.0094 |
0.55% |
| 2023-11-14 |
005732 |
富国臻选成长灵活配置混合 |
1.7012 |
1.7012 |
1.7045 |
1.7045 |
-0.0033 |
-0.19% |
| 2023-11-13 |
005732 |
富国臻选成长灵活配置混合 |
1.7045 |
1.7045 |
1.7087 |
1.7087 |
-0.0042 |
-0.25% |
| 2023-11-10 |
005732 |
富国臻选成长灵活配置混合 |
1.7087 |
1.7087 |
1.7093 |
1.7093 |
-0.0006 |
-0.04% |
| 2023-11-09 |
005732 |
富国臻选成长灵活配置混合 |
1.7093 |
1.7093 |
1.7097 |
1.7097 |
-0.0004 |
-0.02% |
| 2023-11-08 |
005732 |
富国臻选成长灵活配置混合 |
1.7097 |
1.7097 |
1.7030 |
1.7030 |
0.0067 |
0.39% |
| 2023-11-07 |
005732 |
富国臻选成长灵活配置混合 |
1.7030 |
1.7030 |
1.7048 |
1.7048 |
-0.0018 |
-0.11% |
| 2023-11-06 |
005732 |
富国臻选成长灵活配置混合 |
1.7048 |
1.7048 |
1.7067 |
1.7067 |
-0.0019 |
-0.11% |
| 2023-11-03 |
005732 |
富国臻选成长灵活配置混合 |
1.7067 |
1.7067 |
1.7047 |
1.7047 |
0.0020 |
0.12% |
| 2023-11-02 |
005732 |
富国臻选成长灵活配置混合 |
1.7047 |
1.7047 |
1.7114 |
1.7114 |
-0.0067 |
-0.39% |
| 2023-11-01 |
005732 |
富国臻选成长灵活配置混合 |
1.7114 |
1.7114 |
1.7139 |
1.7139 |
-0.0025 |
-0.15% |
| 2023-10-31 |
005732 |
富国臻选成长灵活配置混合 |
1.7139 |
1.7139 |
1.7172 |
1.7172 |
-0.0033 |
-0.19% |
| 2023-10-30 |
005732 |
富国臻选成长灵活配置混合 |
1.7172 |
1.7172 |
1.7154 |
1.7154 |
0.0018 |
0.10% |
| 2023-10-27 |
005732 |
富国臻选成长灵活配置混合 |
1.7154 |
1.7154 |
1.6903 |
1.6903 |
0.0251 |
1.48% |
| 2023-10-26 |
005732 |
富国臻选成长灵活配置混合 |
1.6903 |
1.6903 |
1.6879 |
1.6879 |
0.0024 |
0.14% |
| 2023-10-25 |
005732 |
富国臻选成长灵活配置混合 |
1.6879 |
1.6879 |
1.7010 |
1.7010 |
-0.0131 |
-0.77% |
| 2023-10-24 |
005732 |
富国臻选成长灵活配置混合 |
1.7010 |
1.7010 |
1.6873 |
1.6873 |
0.0137 |
0.81% |
| 2023-10-23 |
005732 |
富国臻选成长灵活配置混合 |
1.6873 |
1.6873 |
1.6978 |
1.6978 |
-0.0105 |
-0.62% |
| 2023-10-20 |
005732 |
富国臻选成长灵活配置混合 |
1.6978 |
1.6978 |
1.7119 |
1.7119 |
-0.0141 |
-0.82% |
| 2023-10-19 |
005732 |
富国臻选成长灵活配置混合 |
1.7119 |
1.7119 |
1.7398 |
1.7398 |
-0.0279 |
-1.60% |
| 2023-10-18 |
005732 |
富国臻选成长灵活配置混合 |
1.7398 |
1.7398 |
1.7584 |
1.7584 |
-0.0186 |
-1.06% |
| 2023-10-17 |
005732 |
富国臻选成长灵活配置混合 |
1.7584 |
1.7584 |
1.7605 |
1.7605 |
-0.0021 |
-0.12% |
| 2023-10-16 |
005732 |
富国臻选成长灵活配置混合 |
1.7605 |
1.7605 |
1.7631 |
1.7631 |
-0.0026 |
-0.15% |
| 2023-10-13 |
005732 |
富国臻选成长灵活配置混合 |
1.7631 |
1.7631 |
1.7673 |
1.7673 |
-0.0042 |
-0.24% |
| 2023-10-12 |
005732 |
富国臻选成长灵活配置混合 |
1.7673 |
1.7673 |
1.7621 |
1.7621 |
0.0052 |
0.30% |
| 2023-10-11 |
005732 |
富国臻选成长灵活配置混合 |
1.7621 |
1.7621 |
1.7647 |
1.7647 |
-0.0026 |
-0.15% |
| 2023-10-10 |
005732 |
富国臻选成长灵活配置混合 |
1.7647 |
1.7647 |
1.7824 |
1.7824 |
-0.0177 |
-0.99% |
| 2023-10-09 |
005732 |
富国臻选成长灵活配置混合 |
1.7824 |
1.7824 |
1.7865 |
1.7865 |
-0.0041 |
-0.23% |
| 2023-09-28 |
005732 |
富国臻选成长灵活配置混合 |
1.7865 |
1.7865 |
1.7788 |
1.7788 |
0.0077 |
0.43% |
| 2023-09-27 |
005732 |
富国臻选成长灵活配置混合 |
1.7788 |
1.7788 |
1.7693 |
1.7693 |
0.0095 |
0.54% |
| 2023-09-26 |
005732 |
富国臻选成长灵活配置混合 |
1.7693 |
1.7693 |
1.7686 |
1.7686 |
0.0007 |
0.04% |
| 2023-09-25 |
005732 |
富国臻选成长灵活配置混合 |
1.7686 |
1.7686 |
1.7621 |
1.7621 |
0.0065 |
0.37% |
| 2023-09-22 |
005732 |
富国臻选成长灵活配置混合 |
1.7621 |
1.7621 |
1.7622 |
1.7622 |
-0.0001 |
-0.01% |
| 2023-09-21 |
005732 |
富国臻选成长灵活配置混合 |
1.7622 |
1.7622 |
1.7748 |
1.7748 |
-0.0126 |
-0.71% |
| 2023-09-20 |
005732 |
富国臻选成长灵活配置混合 |
1.7748 |
1.7748 |
1.7830 |
1.7830 |
-0.0082 |
-0.46% |
| 2023-09-19 |
005732 |
富国臻选成长灵活配置混合 |
1.7830 |
1.7830 |
1.7721 |
1.7721 |
0.0109 |
0.62% |
| 2023-09-18 |
005732 |
富国臻选成长灵活配置混合 |
1.7721 |
1.7721 |
1.7665 |
1.7665 |
0.0056 |
0.32% |
| 2023-09-15 |
005732 |
富国臻选成长灵活配置混合 |
1.7665 |
1.7665 |
1.7651 |
1.7651 |
0.0014 |
0.08% |
| 2023-09-14 |
005732 |
富国臻选成长灵活配置混合 |
1.7651 |
1.7651 |
1.7493 |
1.7493 |
0.0158 |
0.90% |
| 2023-09-13 |
005732 |
富国臻选成长灵活配置混合 |
1.7493 |
1.7493 |
1.7524 |
1.7524 |
-0.0031 |
-0.18% |
| 2023-09-12 |
005732 |
富国臻选成长灵活配置混合 |
1.7524 |
1.7524 |
1.7595 |
1.7595 |
-0.0071 |
-0.40% |
| 2023-09-11 |
005732 |
富国臻选成长灵活配置混合 |
1.7595 |
1.7595 |
1.7419 |
1.7419 |
0.0176 |
1.01% |
| 2023-09-08 |
005732 |
富国臻选成长灵活配置混合 |
1.7419 |
1.7419 |
1.7460 |
1.7460 |
-0.0041 |
-0.23% |
| 2023-09-07 |
005732 |
富国臻选成长灵活配置混合 |
1.7460 |
1.7460 |
1.7586 |
1.7586 |
-0.0126 |
-0.72% |
| 2023-09-06 |
005732 |
富国臻选成长灵活配置混合 |
1.7586 |
1.7586 |
1.7610 |
1.7610 |
-0.0024 |
-0.14% |
| 2023-09-05 |
005732 |
富国臻选成长灵活配置混合 |
1.7610 |
1.7610 |
1.7701 |
1.7701 |
-0.0091 |
-0.51% |
| 2023-09-04 |
005732 |
富国臻选成长灵活配置混合 |
1.7701 |
1.7701 |
1.7548 |
1.7548 |
0.0153 |
0.87% |
| 2023-09-01 |
005732 |
富国臻选成长灵活配置混合 |
1.7548 |
1.7548 |
1.7439 |
1.7439 |
0.0109 |
0.63% |
| 2023-08-31 |
005732 |
富国臻选成长灵活配置混合 |
1.7439 |
1.7439 |
1.7429 |
1.7429 |
0.0010 |
0.06% |
| 2023-08-30 |
005732 |
富国臻选成长灵活配置混合 |
1.7429 |
1.7429 |
1.7437 |
1.7437 |
-0.0008 |
-0.05% |
| 2023-08-29 |
005732 |
富国臻选成长灵活配置混合 |
1.7437 |
1.7437 |
1.7238 |
1.7238 |
0.0199 |
1.15% |
| 2023-08-28 |
005732 |
富国臻选成长灵活配置混合 |
1.7238 |
1.7238 |
1.7151 |
1.7151 |
0.0087 |
0.51% |
| 2023-08-25 |
005732 |
富国臻选成长灵活配置混合 |
1.7151 |
1.7151 |
1.7235 |
1.7235 |
-0.0084 |
-0.49% |
| 2023-08-24 |
005732 |
富国臻选成长灵活配置混合 |
1.7235 |
1.7235 |
1.7177 |
1.7177 |
0.0058 |
0.34% |
| 2023-08-23 |
005732 |
富国臻选成长灵活配置混合 |
1.7177 |
1.7177 |
1.7258 |
1.7258 |
-0.0081 |
-0.47% |
| 2023-08-22 |
005732 |
富国臻选成长灵活配置混合 |
1.7258 |
1.7258 |
1.7201 |
1.7201 |
0.0057 |
0.33% |
| 2023-08-21 |
005732 |
富国臻选成长灵活配置混合 |
1.7201 |
1.7201 |
1.7272 |
1.7272 |
-0.0071 |
-0.41% |
| 2023-08-18 |
005732 |
富国臻选成长灵活配置混合 |
1.7272 |
1.7272 |
1.7467 |
1.7467 |
-0.0195 |
-1.12% |
| 2023-08-17 |
005732 |
富国臻选成长灵活配置混合 |
1.7467 |
1.7467 |
1.7375 |
1.7375 |
0.0092 |
0.53% |
| 2023-08-16 |
005732 |
富国臻选成长灵活配置混合 |
1.7375 |
1.7375 |
1.7503 |
1.7503 |
-0.0128 |
-0.73% |
| 2023-08-15 |
005732 |
富国臻选成长灵活配置混合 |
1.7503 |
1.7503 |
1.7548 |
1.7548 |
-0.0045 |
-0.26% |
| 2023-08-14 |
005732 |
富国臻选成长灵活配置混合 |
1.7548 |
1.7548 |
1.7495 |
1.7495 |
0.0053 |
0.30% |
| 2023-08-11 |
005732 |
富国臻选成长灵活配置混合 |
1.7495 |
1.7495 |
1.7676 |
1.7676 |
-0.0181 |
-1.02% |
| 2023-08-10 |
005732 |
富国臻选成长灵活配置混合 |
1.7676 |
1.7676 |
1.7650 |
1.7650 |
0.0026 |
0.15% |
| 2023-08-09 |
005732 |
富国臻选成长灵活配置混合 |
1.7650 |
1.7650 |
1.7705 |
1.7705 |
-0.0055 |
-0.31% |
| 2023-08-08 |
005732 |
富国臻选成长灵活配置混合 |
1.7705 |
1.7705 |
1.7649 |
1.7649 |
0.0056 |
0.32% |
| 2023-08-07 |
005732 |
富国臻选成长灵活配置混合 |
1.7649 |
1.7649 |
1.7773 |
1.7773 |
-0.0124 |
-0.70% |
| 2023-08-04 |
005732 |
富国臻选成长灵活配置混合 |
1.7773 |
1.7773 |
1.7739 |
1.7739 |
0.0034 |
0.19% |
| 2023-08-03 |
005732 |
富国臻选成长灵活配置混合 |
1.7739 |
1.7739 |
1.7717 |
1.7717 |
0.0022 |
0.12% |
| 2023-08-02 |
005732 |
富国臻选成长灵活配置混合 |
1.7717 |
1.7717 |
1.7945 |
1.7945 |
-0.0228 |
-1.27% |
| 2023-08-01 |
005732 |
富国臻选成长灵活配置混合 |
1.7945 |
1.7945 |
1.8046 |
1.8046 |
-0.0101 |
-0.56% |
| 2023-07-31 |
005732 |
富国臻选成长灵活配置混合 |
1.8046 |
1.8046 |
1.8007 |
1.8007 |
0.0039 |
0.22% |
| 2023-07-28 |
005732 |
富国臻选成长灵活配置混合 |
1.8007 |
1.8007 |
1.7819 |
1.7819 |
0.0188 |
1.06% |
| 2023-07-27 |
005732 |
富国臻选成长灵活配置混合 |
1.7819 |
1.7819 |
1.7878 |
1.7878 |
-0.0059 |
-0.33% |
| 2023-07-26 |
005732 |
富国臻选成长灵活配置混合 |
1.7878 |
1.7878 |
1.7904 |
1.7904 |
-0.0026 |
-0.15% |
| 2023-07-25 |
005732 |
富国臻选成长灵活配置混合 |
1.7904 |
1.7904 |
1.7691 |
1.7691 |
0.0213 |
1.20% |
| 2023-07-24 |
005732 |
富国臻选成长灵活配置混合 |
1.7691 |
1.7691 |
1.7652 |
1.7652 |
0.0039 |
0.22% |
| 2023-07-21 |
005732 |
富国臻选成长灵活配置混合 |
1.7652 |
1.7652 |
1.7638 |
1.7638 |
0.0014 |
0.08% |
| 2023-07-20 |
005732 |
富国臻选成长灵活配置混合 |
1.7638 |
1.7638 |
1.7711 |
1.7711 |
-0.0073 |
-0.41% |
| 2023-07-19 |
005732 |
富国臻选成长灵活配置混合 |
1.7711 |
1.7711 |
1.7724 |
1.7724 |
-0.0013 |
-0.07% |
| 2023-07-18 |
005732 |
富国臻选成长灵活配置混合 |
1.7724 |
1.7724 |
1.7840 |
1.7840 |
-0.0116 |
-0.65% |
| 2023-07-17 |
005732 |
富国臻选成长灵活配置混合 |
1.7840 |
1.7840 |
1.7869 |
1.7869 |
-0.0029 |
-0.16% |
| 2023-07-14 |
005732 |
富国臻选成长灵活配置混合 |
1.7869 |
1.7869 |
1.7927 |
1.7927 |
-0.0058 |
-0.32% |
| 2023-07-13 |
005732 |
富国臻选成长灵活配置混合 |
1.7927 |
1.7927 |
1.7888 |
1.7888 |
0.0039 |
0.22% |
| 2023-07-12 |
005732 |
富国臻选成长灵活配置混合 |
1.7888 |
1.7888 |
1.7927 |
1.7927 |
-0.0039 |
-0.22% |
| 2023-07-11 |
005732 |
富国臻选成长灵活配置混合 |
1.7927 |
1.7927 |
1.7895 |
1.7895 |
0.0032 |
0.18% |
| 2023-07-10 |
005732 |
富国臻选成长灵活配置混合 |
1.7895 |
1.7895 |
1.7849 |
1.7849 |
0.0046 |
0.26% |
| 2023-07-07 |
005732 |
富国臻选成长灵活配置混合 |
1.7849 |
1.7849 |
1.7866 |
1.7866 |
-0.0017 |
-0.10% |
| 2023-07-06 |
005732 |
富国臻选成长灵活配置混合 |
1.7866 |
1.7866 |
1.8006 |
1.8006 |
-0.0140 |
-0.78% |
| 2023-07-05 |
005732 |
富国臻选成长灵活配置混合 |
1.8006 |
1.8006 |
1.8098 |
1.8098 |
-0.0092 |
-0.51% |
| 2023-07-04 |
005732 |
富国臻选成长灵活配置混合 |
1.8098 |
1.8098 |
1.8173 |
1.8173 |
-0.0075 |
-0.41% |
| 2023-07-03 |
005732 |
富国臻选成长灵活配置混合 |
1.8173 |
1.8173 |
1.8104 |
1.8104 |
0.0069 |
0.38% |
| 2023-06-30 |
005732 |
富国臻选成长灵活配置混合 |
1.8104 |
1.8104 |
1.8042 |
1.8042 |
0.0062 |
0.34% |
| 2023-06-29 |
005732 |
富国臻选成长灵活配置混合 |
1.8042 |
1.8042 |
1.8087 |
1.8087 |
-0.0045 |
-0.25% |
| 2023-06-28 |
005732 |
富国臻选成长灵活配置混合 |
1.8087 |
1.8087 |
1.8029 |
1.8029 |
0.0058 |
0.32% |
| 2023-06-27 |
005732 |
富国臻选成长灵活配置混合 |
1.8029 |
1.8029 |
1.7844 |
1.7844 |
0.0185 |
1.04% |
| 2023-06-26 |
005732 |
富国臻选成长灵活配置混合 |
1.7844 |
1.7844 |
1.7940 |
1.7940 |
-0.0096 |
-0.54% |
| 2023-06-21 |
005732 |
富国臻选成长灵活配置混合 |
1.7940 |
1.7940 |
1.8056 |
1.8056 |
-0.0116 |
-0.64% |
| 2023-06-20 |
005732 |
富国臻选成长灵活配置混合 |
1.8056 |
1.8056 |
1.8071 |
1.8071 |
-0.0015 |
-0.08% |
| 2023-06-19 |
005732 |
富国臻选成长灵活配置混合 |
1.8071 |
1.8071 |
1.8059 |
1.8059 |
0.0012 |
0.07% |
| 2023-06-16 |
005732 |
富国臻选成长灵活配置混合 |
1.8059 |
1.8059 |
1.8100 |
1.8100 |
-0.0041 |
-0.23% |
| 2023-06-15 |
005732 |
富国臻选成长灵活配置混合 |
1.8100 |
1.8100 |
1.8012 |
1.8012 |
0.0088 |
0.49% |
| 2023-06-14 |
005732 |
富国臻选成长灵活配置混合 |
1.8012 |
1.8012 |
1.8056 |
1.8056 |
-0.0044 |
-0.24% |
| 2023-06-13 |
005732 |
富国臻选成长灵活配置混合 |
1.8056 |
1.8056 |
1.8151 |
1.8151 |
-0.0095 |
-0.52% |
| 2023-06-12 |
005732 |
富国臻选成长灵活配置混合 |
1.8151 |
1.8151 |
1.8200 |
1.8200 |
-0.0049 |
-0.27% |
| 2023-06-09 |
005732 |
富国臻选成长灵活配置混合 |
1.8200 |
1.8200 |
1.8115 |
1.8115 |
0.0085 |
0.47% |
| 2023-06-08 |
005732 |
富国臻选成长灵活配置混合 |
1.8115 |
1.8115 |
1.8139 |
1.8139 |
-0.0024 |
-0.13% |
| 2023-06-07 |
005732 |
富国臻选成长灵活配置混合 |
1.8139 |
1.8139 |
1.8129 |
1.8129 |
0.0010 |
0.06% |
| 2023-06-06 |
005732 |
富国臻选成长灵活配置混合 |
1.8129 |
1.8129 |
1.8325 |
1.8325 |
-0.0196 |
-1.07% |
| 2023-06-05 |
005732 |
富国臻选成长灵活配置混合 |
1.8325 |
1.8325 |
1.8145 |
1.8145 |
0.0180 |
0.99% |
| 2023-06-02 |
005732 |
富国臻选成长灵活配置混合 |
1.8145 |
1.8145 |
1.8049 |
1.8049 |
0.0096 |
0.53% |
| 2023-06-01 |
005732 |
富国臻选成长灵活配置混合 |
1.8049 |
1.8049 |
1.8175 |
1.8175 |
-0.0126 |
-0.69% |
| 2023-05-31 |
005732 |
富国臻选成长灵活配置混合 |
1.8175 |
1.8175 |
1.8296 |
1.8296 |
-0.0121 |
-0.66% |
| 2023-05-30 |
005732 |
富国臻选成长灵活配置混合 |
1.8296 |
1.8296 |
1.8284 |
1.8284 |
0.0012 |
0.07% |
| 2023-05-29 |
005732 |
富国臻选成长灵活配置混合 |
1.8284 |
1.8284 |
1.8204 |
1.8204 |
0.0080 |
0.44% |
| 2023-05-26 |
005732 |
富国臻选成长灵活配置混合 |
1.8204 |
1.8204 |
1.8106 |
1.8106 |
0.0098 |
0.54% |
| 2023-05-25 |
005732 |
富国臻选成长灵活配置混合 |
1.8106 |
1.8106 |
1.8206 |
1.8206 |
-0.0100 |
-0.55% |
| 2023-05-24 |
005732 |
富国臻选成长灵活配置混合 |
1.8206 |
1.8206 |
1.8382 |
1.8382 |
-0.0176 |
-0.96% |
| 2023-05-23 |
005732 |
富国臻选成长灵活配置混合 |
1.8382 |
1.8382 |
1.8487 |
1.8487 |
-0.0105 |
-0.57% |
| 2023-05-22 |
005732 |
富国臻选成长灵活配置混合 |
1.8487 |
1.8487 |
1.8450 |
1.8450 |
0.0037 |
0.20% |
| 2023-05-19 |
005732 |
富国臻选成长灵活配置混合 |
1.8450 |
1.8450 |
1.8379 |
1.8379 |
0.0071 |
0.39% |
| 2023-05-18 |
005732 |
富国臻选成长灵活配置混合 |
1.8379 |
1.8379 |
1.8284 |
1.8284 |
0.0095 |
0.52% |
| 2023-05-17 |
005732 |
富国臻选成长灵活配置混合 |
1.8284 |
1.8284 |
1.8391 |
1.8391 |
-0.0107 |
-0.58% |
| 2023-05-16 |
005732 |
富国臻选成长灵活配置混合 |
1.8391 |
1.8391 |
1.8439 |
1.8439 |
-0.0048 |
-0.26% |
| 2023-05-15 |
005732 |
富国臻选成长灵活配置混合 |
1.8439 |
1.8439 |
1.8387 |
1.8387 |
0.0052 |
0.28% |
| 2023-05-12 |
005732 |
富国臻选成长灵活配置混合 |
1.8387 |
1.8387 |
1.8507 |
1.8507 |
-0.0120 |
-0.65% |
| 2023-05-11 |
005732 |
富国臻选成长灵活配置混合 |
1.8507 |
1.8507 |
1.8573 |
1.8573 |
-0.0066 |
-0.36% |
| 2023-05-10 |
005732 |
富国臻选成长灵活配置混合 |
1.8573 |
1.8573 |
1.8675 |
1.8675 |
-0.0102 |
-0.55% |
| 2023-05-09 |
005732 |
富国臻选成长灵活配置混合 |
1.8675 |
1.8675 |
1.8931 |
1.8931 |
-0.0256 |
-1.35% |
| 2023-05-08 |
005732 |
富国臻选成长灵活配置混合 |
1.8931 |
1.8931 |
1.8820 |
1.8820 |
0.0111 |
0.59% |
| 2023-05-05 |
005732 |
富国臻选成长灵活配置混合 |
1.8820 |
1.8820 |
1.8972 |
1.8972 |
-0.0152 |
-0.80% |
| 2023-05-04 |
005732 |
富国臻选成长灵活配置混合 |
1.8972 |
1.8972 |
1.8746 |
1.8746 |
0.0226 |
1.21% |
| 2023-04-28 |
005732 |
富国臻选成长灵活配置混合 |
1.8746 |
1.8746 |
1.8568 |
1.8568 |
0.0178 |
0.96% |
