富国研究精选灵活配置混合A(富国研究精选)基金净值查询(000880)
今天最新净值
2.3870
-0.0130 -0.54%
2026-09-18
盘中实时估值(仅供参考)
3.0253
-0.0407 -1.3288%
2026-03-24 15:39:58
- 累计净值：2.3870
- 成立日期：2014-12-12
- 基金类型：混合型-灵活
- 成立份额：24.901亿份
- 最近份额：17.2004亿
- 最近资产：47.80亿
- 基金公司：富国基金
- 基金经理：刘莉莉
近一年富国研究精选灵活配置混合A|富国研究精选基金净值查询
近一年,富国研究精选灵活配置混合A(000880)基金累计收益率-18.55%
| 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 |
| 2026-09-18 |
000880 |
富国研究精选灵活配置混合A |
2.4150 |
2.4150 |
2.3870 |
2.3870 |
0.0280 |
1.17% |
| 2026-09-17 |
000880 |
富国研究精选灵活配置混合A |
2.3870 |
2.3870 |
2.4000 |
2.4000 |
-0.0130 |
-0.54% |
| 2026-09-16 |
000880 |
富国研究精选灵活配置混合A |
2.4000 |
2.4000 |
2.3980 |
2.3980 |
0.0020 |
0.08% |
| 2026-09-15 |
000880 |
富国研究精选灵活配置混合A |
2.3980 |
2.3980 |
2.4360 |
2.4360 |
-0.0380 |
-1.58% |
| 2026-09-14 |
000880 |
富国研究精选灵活配置混合A |
2.4360 |
2.4360 |
2.4470 |
2.4470 |
-0.0110 |
-0.45% |
| 2026-09-11 |
000880 |
富国研究精选灵活配置混合A |
2.4470 |
2.4470 |
2.4990 |
2.4990 |
-0.0520 |
-2.13% |
| 2026-09-10 |
000880 |
富国研究精选灵活配置混合A |
2.4990 |
2.4990 |
2.5240 |
2.5240 |
-0.0250 |
-0.99% |
| 2026-09-09 |
000880 |
富国研究精选灵活配置混合A |
2.5240 |
2.5240 |
2.5390 |
2.5390 |
-0.0150 |
-0.59% |
| 2026-09-08 |
000880 |
富国研究精选灵活配置混合A |
2.5390 |
2.5390 |
2.5210 |
2.5210 |
0.0180 |
0.71% |
| 2026-09-07 |
000880 |
富国研究精选灵活配置混合A |
2.5210 |
2.5210 |
2.5440 |
2.5440 |
-0.0230 |
-0.91% |
|
|
| 2026-09-04 |
000880 |
富国研究精选灵活配置混合A |
2.5440 |
2.5440 |
2.5260 |
2.5260 |
0.0180 |
0.71% |
| 2026-09-03 |
000880 |
富国研究精选灵活配置混合A |
2.5260 |
2.5260 |
2.5010 |
2.5010 |
0.0250 |
1.00% |
| 2026-09-02 |
000880 |
富国研究精选灵活配置混合A |
2.5010 |
2.5010 |
2.5340 |
2.5340 |
-0.0330 |
-1.30% |
| 2026-09-01 |
000880 |
富国研究精选灵活配置混合A |
2.5340 |
2.5340 |
2.5420 |
2.5420 |
-0.0080 |
-0.31% |
| 2026-08-31 |
000880 |
富国研究精选灵活配置混合A |
2.5420 |
2.5420 |
2.6720 |
2.6720 |
-0.1300 |
-5.11% |
| 2026-08-28 |
000880 |
富国研究精选灵活配置混合A |
2.6720 |
2.6720 |
2.6830 |
2.6830 |
-0.0110 |
-0.41% |
| 2026-08-27 |
000880 |
富国研究精选灵活配置混合A |
2.6830 |
2.6830 |
2.6940 |
2.6940 |
-0.0110 |
-0.41% |
| 2026-08-26 |
000880 |
富国研究精选灵活配置混合A |
2.6940 |
2.6940 |
2.6590 |
2.6590 |
0.0350 |
1.32% |
| 2026-08-25 |
000880 |
富国研究精选灵活配置混合A |
2.6590 |
2.6590 |
2.6400 |
2.6400 |
0.0190 |
0.72% |
| 2026-08-24 |
000880 |
富国研究精选灵活配置混合A |
2.6400 |
2.6400 |
2.6750 |
2.6750 |
-0.0350 |
-1.31% |
| 2026-08-21 |
000880 |
富国研究精选灵活配置混合A |
2.6750 |
2.6750 |
2.6930 |
2.6930 |
-0.0180 |
-0.67% |
| 2026-08-20 |
000880 |
富国研究精选灵活配置混合A |
2.6930 |
2.6930 |
2.6690 |
2.6690 |
0.0240 |
0.90% |
| 2026-08-19 |
000880 |
富国研究精选灵活配置混合A |
2.6690 |
2.6690 |
2.6820 |
2.6820 |
-0.0130 |
-0.48% |
| 2026-08-18 |
000880 |
富国研究精选灵活配置混合A |
2.6820 |
2.6820 |
2.6400 |
2.6400 |
0.0420 |
1.59% |
| 2026-08-17 |
000880 |
富国研究精选灵活配置混合A |
2.6400 |
2.6400 |
2.6270 |
2.6270 |
0.0130 |
0.49% |
|
|
| 2026-08-14 |
000880 |
富国研究精选灵活配置混合A |
2.6270 |
2.6270 |
2.6460 |
2.6460 |
-0.0190 |
-0.72% |
| 2026-08-13 |
000880 |
富国研究精选灵活配置混合A |
2.6460 |
2.6460 |
2.7080 |
2.7080 |
-0.0620 |
-2.34% |
| 2026-08-12 |
000880 |
富国研究精选灵活配置混合A |
2.7080 |
2.7080 |
2.6350 |
2.6350 |
0.0730 |
2.77% |
| 2026-08-11 |
000880 |
富国研究精选灵活配置混合A |
2.6350 |
2.6350 |
2.6590 |
2.6590 |
-0.0240 |
-0.90% |
| 2026-08-10 |
000880 |
富国研究精选灵活配置混合A |
2.6590 |
2.6590 |
2.6200 |
2.6200 |
0.0390 |
1.49% |
| 2026-08-07 |
000880 |
富国研究精选灵活配置混合A |
2.6200 |
2.6200 |
2.6340 |
2.6340 |
-0.0140 |
-0.53% |
| 2026-08-06 |
000880 |
富国研究精选灵活配置混合A |
2.6340 |
2.6340 |
2.6510 |
2.6510 |
-0.0170 |
-0.64% |
| 2026-08-05 |
000880 |
富国研究精选灵活配置混合A |
2.6510 |
2.6510 |
2.6520 |
2.6520 |
-0.0010 |
-0.04% |
| 2026-08-04 |
000880 |
富国研究精选灵活配置混合A |
2.6520 |
2.6520 |
2.6950 |
2.6950 |
-0.0430 |
-1.62% |
| 2026-08-03 |
000880 |
富国研究精选灵活配置混合A |
2.6950 |
2.6950 |
2.6990 |
2.6990 |
-0.0040 |
-0.15% |
| 2026-07-31 |
000880 |
富国研究精选灵活配置混合A |
2.6990 |
2.6990 |
2.7100 |
2.7100 |
-0.0110 |
-0.41% |
| 2026-07-30 |
000880 |
富国研究精选灵活配置混合A |
2.7100 |
2.7100 |
2.7070 |
2.7070 |
0.0030 |
0.11% |
| 2026-07-29 |
000880 |
富国研究精选灵活配置混合A |
2.7070 |
2.7070 |
2.6400 |
2.6400 |
0.0670 |
2.54% |
| 2026-07-28 |
000880 |
富国研究精选灵活配置混合A |
2.6400 |
2.6400 |
2.6280 |
2.6280 |
0.0120 |
0.46% |
| 2026-07-27 |
000880 |
富国研究精选灵活配置混合A |
2.6280 |
2.6280 |
2.5940 |
2.5940 |
0.0340 |
1.31% |
| 2026-07-24 |
000880 |
富国研究精选灵活配置混合A |
2.5940 |
2.5940 |
2.6610 |
2.6610 |
-0.0670 |
-2.52% |
| 2026-07-23 |
000880 |
富国研究精选灵活配置混合A |
2.6610 |
2.6610 |
2.6250 |
2.6250 |
0.0360 |
1.37% |
| 2026-07-22 |
000880 |
富国研究精选灵活配置混合A |
2.6250 |
2.6250 |
2.6460 |
2.6460 |
-0.0210 |
-0.79% |
| 2026-07-21 |
000880 |
富国研究精选灵活配置混合A |
2.6460 |
2.6460 |
2.6430 |
2.6430 |
0.0030 |
0.11% |
| 2026-07-20 |
000880 |
富国研究精选灵活配置混合A |
2.6430 |
2.6430 |
2.5790 |
2.5790 |
0.0640 |
2.48% |
| 2026-07-17 |
000880 |
富国研究精选灵活配置混合A |
2.5790 |
2.5790 |
2.6180 |
2.6180 |
-0.0390 |
-1.49% |
| 2026-07-16 |
000880 |
富国研究精选灵活配置混合A |
2.6180 |
2.6180 |
2.5930 |
2.5930 |
0.0250 |
0.96% |
| 2026-07-15 |
000880 |
富国研究精选灵活配置混合A |
2.5930 |
2.5930 |
2.5410 |
2.5410 |
0.0520 |
2.05% |
| 2026-07-14 |
000880 |
富国研究精选灵活配置混合A |
2.5410 |
2.5410 |
2.5230 |
2.5230 |
0.0180 |
0.71% |
| 2026-07-13 |
000880 |
富国研究精选灵活配置混合A |
2.5230 |
2.5230 |
2.5470 |
2.5470 |
-0.0240 |
-0.94% |
| 2026-07-10 |
000880 |
富国研究精选灵活配置混合A |
2.5470 |
2.5470 |
2.5180 |
2.5180 |
0.0290 |
1.15% |
| 2026-07-09 |
000880 |
富国研究精选灵活配置混合A |
2.5180 |
2.5180 |
2.5470 |
2.5470 |
-0.0290 |
-1.15% |
| 2026-07-08 |
000880 |
富国研究精选灵活配置混合A |
2.5470 |
2.5470 |
2.5220 |
2.5220 |
0.0250 |
0.99% |
| 2026-07-07 |
000880 |
富国研究精选灵活配置混合A |
2.5220 |
2.5220 |
2.5870 |
2.5870 |
-0.0650 |
-2.58% |
| 2026-07-06 |
000880 |
富国研究精选灵活配置混合A |
2.5870 |
2.5870 |
2.5510 |
2.5510 |
0.0360 |
1.41% |
| 2026-07-03 |
000880 |
富国研究精选灵活配置混合A |
2.5510 |
2.5510 |
2.5350 |
2.5350 |
0.0160 |
0.63% |
| 2026-07-02 |
000880 |
富国研究精选灵活配置混合A |
2.5350 |
2.5350 |
2.4960 |
2.4960 |
0.0390 |
1.56% |
| 2026-07-01 |
000880 |
富国研究精选灵活配置混合A |
2.4960 |
2.4960 |
2.4830 |
2.4830 |
0.0130 |
0.52% |
| 2026-06-30 |
000880 |
富国研究精选灵活配置混合A |
2.4830 |
2.4830 |
2.4900 |
2.4900 |
-0.0070 |
-0.28% |
| 2026-06-29 |
000880 |
富国研究精选灵活配置混合A |
2.4900 |
2.4900 |
2.4520 |
2.4520 |
0.0380 |
1.55% |
| 2026-06-26 |
000880 |
富国研究精选灵活配置混合A |
2.4520 |
2.4520 |
2.4820 |
2.4820 |
-0.0300 |
-1.21% |
| 2026-06-25 |
000880 |
富国研究精选灵活配置混合A |
2.4820 |
2.4820 |
2.4910 |
2.4910 |
-0.0090 |
-0.36% |
| 2026-06-24 |
000880 |
富国研究精选灵活配置混合A |
2.4910 |
2.4910 |
2.4880 |
2.4880 |
0.0030 |
0.12% |
| 2026-06-23 |
000880 |
富国研究精选灵活配置混合A |
2.4880 |
2.4880 |
2.5250 |
2.5250 |
-0.0370 |
-1.47% |
| 2026-06-22 |
000880 |
富国研究精选灵活配置混合A |
2.5250 |
2.5250 |
2.5410 |
2.5410 |
-0.0160 |
-0.63% |
| 2026-06-18 |
000880 |
富国研究精选灵活配置混合A |
2.5410 |
2.5410 |
2.6190 |
2.6190 |
-0.0780 |
-3.07% |
| 2026-06-17 |
000880 |
富国研究精选灵活配置混合A |
2.6190 |
2.6190 |
2.6470 |
2.6470 |
-0.0280 |
-1.06% |
| 2026-06-16 |
000880 |
富国研究精选灵活配置混合A |
2.6470 |
2.6470 |
2.6920 |
2.6920 |
-0.0450 |
-1.70% |
| 2026-06-15 |
000880 |
富国研究精选灵活配置混合A |
2.6920 |
2.6920 |
2.6900 |
2.6900 |
0.0020 |
0.07% |
| 2026-06-12 |
000880 |
富国研究精选灵活配置混合A |
2.6900 |
2.6900 |
2.6520 |
2.6520 |
0.0380 |
1.43% |
| 2026-06-11 |
000880 |
富国研究精选灵活配置混合A |
2.6520 |
2.6520 |
2.6570 |
2.6570 |
-0.0050 |
-0.19% |
| 2026-06-10 |
000880 |
富国研究精选灵活配置混合A |
2.6570 |
2.6570 |
2.6690 |
2.6690 |
-0.0120 |
-0.45% |
| 2026-06-09 |
000880 |
富国研究精选灵活配置混合A |
2.6690 |
2.6690 |
2.6890 |
2.6890 |
-0.0200 |
-0.74% |
| 2026-06-08 |
000880 |
富国研究精选灵活配置混合A |
2.6890 |
2.6890 |
2.7370 |
2.7370 |
-0.0480 |
-1.75% |
| 2026-06-05 |
000880 |
富国研究精选灵活配置混合A |
2.7370 |
2.7370 |
2.7630 |
2.7630 |
-0.0260 |
-0.94% |
| 2026-06-04 |
000880 |
富国研究精选灵活配置混合A |
2.7630 |
2.7630 |
2.7860 |
2.7860 |
-0.0230 |
-0.83% |
| 2026-06-03 |
000880 |
富国研究精选灵活配置混合A |
2.7860 |
2.7860 |
2.8020 |
2.8020 |
-0.0160 |
-0.57% |
| 2026-06-02 |
000880 |
富国研究精选灵活配置混合A |
2.8020 |
2.8020 |
2.8330 |
2.8330 |
-0.0310 |
-1.11% |
| 2026-06-01 |
000880 |
富国研究精选灵活配置混合A |
2.8330 |
2.8330 |
2.7900 |
2.7900 |
0.0430 |
1.54% |
| 2026-05-29 |
000880 |
富国研究精选灵活配置混合A |
2.7900 |
2.7900 |
2.7520 |
2.7520 |
0.0380 |
1.38% |
| 2026-05-28 |
000880 |
富国研究精选灵活配置混合A |
2.7520 |
2.7520 |
2.7740 |
2.7740 |
-0.0220 |
-0.79% |
| 2026-05-27 |
000880 |
富国研究精选灵活配置混合A |
2.7740 |
2.7740 |
2.8210 |
2.8210 |
-0.0470 |
-1.67% |
| 2026-05-26 |
000880 |
富国研究精选灵活配置混合A |
2.8210 |
2.8210 |
2.8120 |
2.8120 |
0.0090 |
0.32% |
| 2026-05-25 |
000880 |
富国研究精选灵活配置混合A |
2.8120 |
2.8120 |
2.8080 |
2.8080 |
0.0040 |
0.14% |
| 2026-05-22 |
000880 |
富国研究精选灵活配置混合A |
2.8080 |
2.8080 |
2.8090 |
2.8090 |
-0.0010 |
-0.04% |
| 2026-05-21 |
000880 |
富国研究精选灵活配置混合A |
2.8090 |
2.8090 |
2.8620 |
2.8620 |
-0.0530 |
-1.85% |
| 2026-05-20 |
000880 |
富国研究精选灵活配置混合A |
2.8620 |
2.8620 |
2.8710 |
2.8710 |
-0.0090 |
-0.31% |
| 2026-05-19 |
000880 |
富国研究精选灵活配置混合A |
2.8710 |
2.8710 |
2.8580 |
2.8580 |
0.0130 |
0.45% |
| 2026-05-18 |
000880 |
富国研究精选灵活配置混合A |
2.8580 |
2.8580 |
2.9600 |
2.9600 |
-0.1020 |
-3.57% |
| 2026-05-15 |
000880 |
富国研究精选灵活配置混合A |
2.9600 |
2.9600 |
2.9930 |
2.9930 |
-0.0330 |
-1.10% |
| 2026-05-14 |
000880 |
富国研究精选灵活配置混合A |
2.9930 |
2.9930 |
3.0480 |
3.0480 |
-0.0550 |
-1.80% |
| 2026-05-13 |
000880 |
富国研究精选灵活配置混合A |
3.0480 |
3.0480 |
3.0870 |
3.0870 |
-0.0390 |
-1.28% |
| 2026-05-12 |
000880 |
富国研究精选灵活配置混合A |
3.0870 |
3.0870 |
3.0940 |
3.0940 |
-0.0070 |
-0.23% |
| 2026-05-11 |
000880 |
富国研究精选灵活配置混合A |
3.0940 |
3.0940 |
3.0340 |
3.0340 |
0.0600 |
1.98% |
| 2026-05-08 |
000880 |
富国研究精选灵活配置混合A |
3.0340 |
3.0340 |
3.0030 |
3.0030 |
0.0310 |
1.03% |
| 2026-04-30 |
000880 |
富国研究精选灵活配置混合A |
2.8590 |
2.8590 |
2.8910 |
2.8910 |
-0.0320 |
-1.11% |
| 2026-04-29 |
000880 |
富国研究精选灵活配置混合A |
2.8910 |
2.8910 |
2.8270 |
2.8270 |
0.0640 |
2.26% |
| 2026-04-28 |
000880 |
富国研究精选灵活配置混合A |
2.8270 |
2.8270 |
2.8120 |
2.8120 |
0.0150 |
0.53% |
| 2026-04-27 |
000880 |
富国研究精选灵活配置混合A |
2.8120 |
2.8120 |
2.8300 |
2.8300 |
-0.0180 |
-0.64% |
| 2026-04-24 |
000880 |
富国研究精选灵活配置混合A |
2.8300 |
2.8300 |
2.8490 |
2.8490 |
-0.0190 |
-0.67% |
| 2026-04-23 |
000880 |
富国研究精选灵活配置混合A |
2.8490 |
2.8490 |
2.8840 |
2.8840 |
-0.0350 |
-1.21% |
| 2026-04-22 |
000880 |
富国研究精选灵活配置混合A |
2.8840 |
2.8840 |
2.8920 |
2.8920 |
-0.0080 |
-0.28% |
| 2026-04-21 |
000880 |
富国研究精选灵活配置混合A |
2.8920 |
2.8920 |
2.8730 |
2.8730 |
0.0190 |
0.66% |
| 2026-04-20 |
000880 |
富国研究精选灵活配置混合A |
2.8730 |
2.8730 |
2.8850 |
2.8850 |
-0.0120 |
-0.42% |
| 2026-04-17 |
000880 |
富国研究精选灵活配置混合A |
2.8850 |
2.8850 |
2.8960 |
2.8960 |
-0.0110 |
-0.38% |
| 2026-04-16 |
000880 |
富国研究精选灵活配置混合A |
2.8960 |
2.8960 |
2.8810 |
2.8810 |
0.0150 |
0.52% |
| 2026-04-15 |
000880 |
富国研究精选灵活配置混合A |
2.8810 |
2.8810 |
2.8760 |
2.8760 |
0.0050 |
0.17% |
| 2026-04-14 |
000880 |
富国研究精选灵活配置混合A |
2.8760 |
2.8760 |
2.8330 |
2.8330 |
0.0430 |
1.52% |
| 2026-04-13 |
000880 |
富国研究精选灵活配置混合A |
2.8330 |
2.8330 |
2.8330 |
2.8330 |
0.0000 |
0.00% |
| 2026-04-10 |
000880 |
富国研究精选灵活配置混合A |
2.8330 |
2.8330 |
2.8300 |
2.8300 |
0.0030 |
0.11% |
| 2026-04-09 |
000880 |
富国研究精选灵活配置混合A |
2.8300 |
2.8300 |
2.8670 |
2.8670 |
-0.0370 |
-1.29% |
| 2026-04-08 |
000880 |
富国研究精选灵活配置混合A |
2.8670 |
2.8670 |
2.7660 |
2.7660 |
0.1010 |
3.65% |
| 2026-04-07 |
000880 |
富国研究精选灵活配置混合A |
2.7660 |
2.7660 |
2.7760 |
2.7760 |
-0.0100 |
-0.36% |
| 2026-04-03 |
000880 |
富国研究精选灵活配置混合A |
2.7760 |
2.7760 |
2.8110 |
2.8110 |
-0.0350 |
-1.25% |
| 2026-04-02 |
000880 |
富国研究精选灵活配置混合A |
2.8110 |
2.8110 |
2.8490 |
2.8490 |
-0.0380 |
-1.33% |
| 2026-04-01 |
000880 |
富国研究精选灵活配置混合A |
2.8490 |
2.8490 |
2.7990 |
2.7990 |
0.0500 |
1.79% |
| 2026-03-31 |
000880 |
富国研究精选灵活配置混合A |
2.7990 |
2.7990 |
2.8320 |
2.8320 |
-0.0330 |
-1.17% |
| 2026-03-30 |
000880 |
富国研究精选灵活配置混合A |
2.8320 |
2.8320 |
2.8370 |
2.8370 |
-0.0050 |
-0.18% |
| 2026-03-27 |
000880 |
富国研究精选灵活配置混合A |
2.8370 |
2.8370 |
2.8390 |
2.8390 |
-0.0020 |
-0.07% |
| 2026-03-26 |
000880 |
富国研究精选灵活配置混合A |
2.8390 |
2.8390 |
2.8650 |
2.8650 |
-0.0260 |
-0.91% |
| 2026-03-25 |
000880 |
富国研究精选灵活配置混合A |
2.8650 |
2.8650 |
2.8420 |
2.8420 |
0.0230 |
0.81% |
| 2026-03-24 |
000880 |
富国研究精选灵活配置混合A |
2.8420 |
2.8420 |
2.7820 |
2.7820 |
0.0600 |
2.16% |
| 2026-03-23 |
000880 |
富国研究精选灵活配置混合A |
2.7820 |
2.7820 |
2.8890 |
2.8890 |
-0.1070 |
-3.70% |
| 2026-03-20 |
000880 |
富国研究精选灵活配置混合A |
2.8890 |
2.8890 |
2.9200 |
2.9200 |
-0.0310 |
-1.06% |
| 2026-03-19 |
000880 |
富国研究精选灵活配置混合A |
2.9200 |
2.9200 |
3.0240 |
3.0240 |
-0.1040 |
-3.56% |
| 2026-03-18 |
000880 |
富国研究精选灵活配置混合A |
3.0240 |
3.0240 |
3.0660 |
3.0660 |
-0.0420 |
-1.39% |
| 2026-03-17 |
000880 |
富国研究精选灵活配置混合A |
3.0660 |
3.0660 |
3.0660 |
3.0660 |
0.0000 |
0.00% |
| 2026-03-16 |
000880 |
富国研究精选灵活配置混合A |
3.0660 |
3.0660 |
3.0700 |
3.0700 |
-0.0040 |
-0.13% |
| 2026-03-13 |
000880 |
富国研究精选灵活配置混合A |
3.0700 |
3.0700 |
3.1010 |
3.1010 |
-0.0310 |
-1.00% |
| 2026-03-12 |
000880 |
富国研究精选灵活配置混合A |
3.1010 |
3.1010 |
3.1150 |
3.1150 |
-0.0140 |
-0.45% |
| 2026-03-11 |
000880 |
富国研究精选灵活配置混合A |
3.1150 |
3.1150 |
3.0990 |
3.0990 |
0.0160 |
0.52% |
| 2026-03-10 |
000880 |
富国研究精选灵活配置混合A |
3.0990 |
3.0990 |
3.0800 |
3.0800 |
0.0190 |
0.62% |
| 2026-03-09 |
000880 |
富国研究精选灵活配置混合A |
3.0800 |
3.0800 |
3.1370 |
3.1370 |
-0.0570 |
-1.82% |
| 2026-03-06 |
000880 |
富国研究精选灵活配置混合A |
3.1370 |
3.1370 |
3.0980 |
3.0980 |
0.0390 |
1.26% |
| 2026-03-05 |
000880 |
富国研究精选灵活配置混合A |
3.0980 |
3.0980 |
3.1130 |
3.1130 |
-0.0150 |
-0.48% |
| 2026-03-04 |
000880 |
富国研究精选灵活配置混合A |
3.1130 |
3.1130 |
3.1610 |
3.1610 |
-0.0480 |
-1.52% |
| 2026-03-03 |
000880 |
富国研究精选灵活配置混合A |
3.1610 |
3.1610 |
3.2450 |
3.2450 |
-0.0840 |
-2.59% |
| 2026-03-02 |
000880 |
富国研究精选灵活配置混合A |
3.2450 |
3.2450 |
3.2260 |
3.2260 |
0.0190 |
0.59% |
| 2026-02-27 |
000880 |
富国研究精选灵活配置混合A |
3.2260 |
3.2260 |
3.2380 |
3.2380 |
-0.0120 |
-0.37% |
| 2026-02-26 |
000880 |
富国研究精选灵活配置混合A |
3.2380 |
3.2380 |
3.2730 |
3.2730 |
-0.0350 |
-1.07% |
| 2026-02-25 |
000880 |
富国研究精选灵活配置混合A |
3.2730 |
3.2730 |
3.1780 |
3.1780 |
0.0950 |
2.99% |
| 2026-02-24 |
000880 |
富国研究精选灵活配置混合A |
3.1780 |
3.1780 |
3.1650 |
3.1650 |
0.0130 |
0.41% |
| 2026-02-13 |
000880 |
富国研究精选灵活配置混合A |
3.1650 |
3.1650 |
3.2250 |
3.2250 |
-0.0600 |
-1.86% |
| 2026-02-12 |
000880 |
富国研究精选灵活配置混合A |
3.2250 |
3.2250 |
3.2420 |
3.2420 |
-0.0170 |
-0.52% |
| 2026-02-11 |
000880 |
富国研究精选灵活配置混合A |
3.2420 |
3.2420 |
3.2230 |
3.2230 |
0.0190 |
0.59% |
| 2026-02-10 |
000880 |
富国研究精选灵活配置混合A |
3.2230 |
3.2230 |
3.2600 |
3.2600 |
-0.0370 |
-1.15% |
| 2026-02-09 |
000880 |
富国研究精选灵活配置混合A |
3.2600 |
3.2600 |
3.2300 |
3.2300 |
0.0300 |
0.93% |
| 2026-02-06 |
000880 |
富国研究精选灵活配置混合A |
3.2300 |
3.2300 |
3.2660 |
3.2660 |
-0.0360 |
-1.10% |
| 2026-02-05 |
000880 |
富国研究精选灵活配置混合A |
3.2660 |
3.2660 |
3.2760 |
3.2760 |
-0.0100 |
-0.31% |
| 2026-02-04 |
000880 |
富国研究精选灵活配置混合A |
3.2760 |
3.2760 |
3.1740 |
3.1740 |
0.1020 |
3.21% |
| 2026-02-03 |
000880 |
富国研究精选灵活配置混合A |
3.1740 |
3.1740 |
3.0900 |
3.0900 |
0.0840 |
2.72% |
| 2026-02-02 |
000880 |
富国研究精选灵活配置混合A |
3.0900 |
3.0900 |
3.1960 |
3.1960 |
-0.1060 |
-3.32% |
| 2026-01-30 |
000880 |
富国研究精选灵活配置混合A |
3.1960 |
3.1960 |
3.2450 |
3.2450 |
-0.0490 |
-1.51% |
| 2026-01-29 |
000880 |
富国研究精选灵活配置混合A |
3.2450 |
3.2450 |
3.1420 |
3.1420 |
0.1030 |
3.28% |
| 2026-01-28 |
000880 |
富国研究精选灵活配置混合A |
3.1420 |
3.1420 |
3.0710 |
3.0710 |
0.0710 |
2.31% |
| 2026-01-27 |
000880 |
富国研究精选灵活配置混合A |
3.0710 |
3.0710 |
3.0720 |
3.0720 |
-0.0010 |
-0.03% |
| 2026-01-26 |
000880 |
富国研究精选灵活配置混合A |
3.0720 |
3.0720 |
3.1000 |
3.1000 |
-0.0280 |
-0.90% |
| 2026-01-23 |
000880 |
富国研究精选灵活配置混合A |
3.1000 |
3.1000 |
3.1010 |
3.1010 |
-0.0010 |
-0.03% |
| 2026-01-22 |
000880 |
富国研究精选灵活配置混合A |
3.1010 |
3.1010 |
3.0390 |
3.0390 |
0.0620 |
2.04% |
| 2026-01-21 |
000880 |
富国研究精选灵活配置混合A |
3.0390 |
3.0390 |
3.0430 |
3.0430 |
-0.0040 |
-0.13% |
| 2026-01-20 |
000880 |
富国研究精选灵活配置混合A |
3.0430 |
3.0430 |
2.9360 |
2.9360 |
0.1070 |
3.64% |
| 2026-01-19 |
000880 |
富国研究精选灵活配置混合A |
2.9360 |
2.9360 |
2.9230 |
2.9230 |
0.0130 |
0.44% |
| 2026-01-16 |
000880 |
富国研究精选灵活配置混合A |
2.9230 |
2.9230 |
2.9620 |
2.9620 |
-0.0390 |
-1.33% |
| 2026-01-15 |
000880 |
富国研究精选灵活配置混合A |
2.9620 |
2.9620 |
2.9440 |
2.9440 |
0.0180 |
0.61% |
| 2026-01-14 |
000880 |
富国研究精选灵活配置混合A |
2.9440 |
2.9440 |
2.9570 |
2.9570 |
-0.0130 |
-0.44% |
| 2026-01-13 |
000880 |
富国研究精选灵活配置混合A |
2.9570 |
2.9570 |
2.9820 |
2.9820 |
-0.0250 |
-0.84% |
| 2026-01-12 |
000880 |
富国研究精选灵活配置混合A |
2.9820 |
2.9820 |
2.9950 |
2.9950 |
-0.0130 |
-0.43% |
| 2026-01-09 |
000880 |
富国研究精选灵活配置混合A |
2.9950 |
2.9950 |
2.9930 |
2.9930 |
0.0020 |
0.07% |
| 2026-01-08 |
000880 |
富国研究精选灵活配置混合A |
2.9930 |
2.9930 |
2.9700 |
2.9700 |
0.0230 |
0.77% |
| 2026-01-07 |
000880 |
富国研究精选灵活配置混合A |
2.9700 |
2.9700 |
2.9680 |
2.9680 |
0.0020 |
0.07% |
| 2026-01-06 |
000880 |
富国研究精选灵活配置混合A |
2.9680 |
2.9680 |
2.9250 |
2.9250 |
0.0430 |
1.47% |
| 2026-01-05 |
000880 |
富国研究精选灵活配置混合A |
2.9250 |
2.9250 |
2.8740 |
2.8740 |
0.0510 |
1.77% |
| 2025-12-31 |
000880 |
富国研究精选灵活配置混合A |
2.8740 |
2.8740 |
2.8650 |
2.8650 |
0.0090 |
0.31% |
| 2025-12-30 |
000880 |
富国研究精选灵活配置混合A |
2.8650 |
2.8650 |
2.8710 |
2.8710 |
-0.0060 |
-0.21% |
| 2025-12-29 |
000880 |
富国研究精选灵活配置混合A |
2.8710 |
2.8710 |
2.8810 |
2.8810 |
-0.0100 |
-0.35% |
| 2025-12-26 |
000880 |
富国研究精选灵活配置混合A |
2.8810 |
2.8810 |
2.8610 |
2.8610 |
0.0200 |
0.70% |
| 2025-12-25 |
000880 |
富国研究精选灵活配置混合A |
2.8610 |
2.8610 |
2.8590 |
2.8590 |
0.0020 |
0.07% |
| 2025-12-24 |
000880 |
富国研究精选灵活配置混合A |
2.8590 |
2.8590 |
2.8530 |
2.8530 |
0.0060 |
0.21% |
| 2025-12-23 |
000880 |
富国研究精选灵活配置混合A |
2.8530 |
2.8530 |
2.8630 |
2.8630 |
-0.0100 |
-0.35% |
| 2025-12-22 |
000880 |
富国研究精选灵活配置混合A |
2.8630 |
2.8630 |
2.8700 |
2.8700 |
-0.0070 |
-0.24% |
| 2025-12-19 |
000880 |
富国研究精选灵活配置混合A |
2.8700 |
2.8700 |
2.8480 |
2.8480 |
0.0220 |
0.77% |
| 2025-12-18 |
000880 |
富国研究精选灵活配置混合A |
2.8480 |
2.8480 |
2.8750 |
2.8750 |
-0.0270 |
-0.94% |
| 2025-12-17 |
000880 |
富国研究精选灵活配置混合A |
2.8750 |
2.8750 |
2.8590 |
2.8590 |
0.0160 |
0.56% |
| 2025-12-16 |
000880 |
富国研究精选灵活配置混合A |
2.8590 |
2.8590 |
2.8920 |
2.8920 |
-0.0330 |
-1.14% |
| 2025-12-15 |
000880 |
富国研究精选灵活配置混合A |
2.8920 |
2.8920 |
2.8620 |
2.8620 |
0.0300 |
1.05% |
| 2025-12-12 |
000880 |
富国研究精选灵活配置混合A |
2.8620 |
2.8620 |
2.8430 |
2.8430 |
0.0190 |
0.67% |
| 2025-12-11 |
000880 |
富国研究精选灵活配置混合A |
2.8430 |
2.8430 |
2.8730 |
2.8730 |
-0.0300 |
-1.04% |
| 2025-12-10 |
000880 |
富国研究精选灵活配置混合A |
2.8730 |
2.8730 |
2.8420 |
2.8420 |
0.0310 |
1.09% |
| 2025-12-09 |
000880 |
富国研究精选灵活配置混合A |
2.8420 |
2.8420 |
2.8950 |
2.8950 |
-0.0530 |
-1.83% |
| 2025-12-08 |
000880 |
富国研究精选灵活配置混合A |
2.8950 |
2.8950 |
2.9280 |
2.9280 |
-0.0330 |
-1.13% |
| 2025-12-05 |
000880 |
富国研究精选灵活配置混合A |
2.9280 |
2.9280 |
2.9080 |
2.9080 |
0.0200 |
0.69% |
| 2025-12-04 |
000880 |
富国研究精选灵活配置混合A |
2.9080 |
2.9080 |
2.9130 |
2.9130 |
-0.0050 |
-0.17% |
| 2025-12-03 |
000880 |
富国研究精选灵活配置混合A |
2.9130 |
2.9130 |
2.9360 |
2.9360 |
-0.0230 |
-0.78% |
| 2025-12-02 |
000880 |
富国研究精选灵活配置混合A |
2.9360 |
2.9360 |
2.9360 |
2.9360 |
0.0000 |
0.00% |
| 2025-12-01 |
000880 |
富国研究精选灵活配置混合A |
2.9360 |
2.9360 |
2.9150 |
2.9150 |
0.0210 |
0.72% |
| 2025-11-28 |
000880 |
富国研究精选灵活配置混合A |
2.9150 |
2.9150 |
2.9230 |
2.9230 |
-0.0080 |
-0.27% |
| 2025-11-27 |
000880 |
富国研究精选灵活配置混合A |
2.9230 |
2.9230 |
2.9420 |
2.9420 |
-0.0190 |
-0.65% |
| 2025-11-26 |
000880 |
富国研究精选灵活配置混合A |
2.9420 |
2.9420 |
2.9770 |
2.9770 |
-0.0350 |
-1.18% |
| 2025-11-25 |
000880 |
富国研究精选灵活配置混合A |
2.9770 |
2.9770 |
2.9670 |
2.9670 |
0.0100 |
0.34% |
| 2025-11-24 |
000880 |
富国研究精选灵活配置混合A |
2.9670 |
2.9670 |
2.9580 |
2.9580 |
0.0090 |
0.30% |
| 2025-11-21 |
000880 |
富国研究精选灵活配置混合A |
2.9580 |
2.9580 |
2.9950 |
2.9950 |
-0.0370 |
-1.24% |
| 2025-11-20 |
000880 |
富国研究精选灵活配置混合A |
2.9950 |
2.9950 |
2.9600 |
2.9600 |
0.0350 |
1.18% |
| 2025-11-19 |
000880 |
富国研究精选灵活配置混合A |
2.9600 |
2.9600 |
2.9830 |
2.9830 |
-0.0230 |
-0.77% |
| 2025-11-18 |
000880 |
富国研究精选灵活配置混合A |
2.9830 |
2.9830 |
3.0270 |
3.0270 |
-0.0440 |
-1.45% |
| 2025-11-17 |
000880 |
富国研究精选灵活配置混合A |
3.0270 |
3.0270 |
3.0410 |
3.0410 |
-0.0140 |
-0.46% |
| 2025-11-14 |
000880 |
富国研究精选灵活配置混合A |
3.0410 |
3.0410 |
3.0600 |
3.0600 |
-0.0190 |
-0.62% |
| 2025-11-13 |
000880 |
富国研究精选灵活配置混合A |
3.0600 |
3.0600 |
3.0500 |
3.0500 |
0.0100 |
0.33% |
| 2025-11-12 |
000880 |
富国研究精选灵活配置混合A |
3.0500 |
3.0500 |
2.9940 |
2.9940 |
0.0560 |
1.87% |
| 2025-11-11 |
000880 |
富国研究精选灵活配置混合A |
2.9940 |
2.9940 |
2.9620 |
2.9620 |
0.0320 |
1.08% |
| 2025-11-10 |
000880 |
富国研究精选灵活配置混合A |
2.9620 |
2.9620 |
2.9110 |
2.9110 |
0.0510 |
1.75% |
| 2025-11-07 |
000880 |
富国研究精选灵活配置混合A |
2.9110 |
2.9110 |
2.9050 |
2.9050 |
0.0060 |
0.21% |
| 2025-11-06 |
000880 |
富国研究精选灵活配置混合A |
2.9050 |
2.9050 |
2.8900 |
2.8900 |
0.0150 |
0.52% |
| 2025-11-05 |
000880 |
富国研究精选灵活配置混合A |
2.8900 |
2.8900 |
2.8910 |
2.8910 |
-0.0010 |
-0.03% |
| 2025-11-04 |
000880 |
富国研究精选灵活配置混合A |
2.8910 |
2.8910 |
2.9400 |
2.9400 |
-0.0490 |
-1.67% |
| 2025-11-03 |
000880 |
富国研究精选灵活配置混合A |
2.9400 |
2.9400 |
2.9200 |
2.9200 |
0.0200 |
0.68% |
| 2025-10-31 |
000880 |
富国研究精选灵活配置混合A |
2.9200 |
2.9200 |
2.9130 |
2.9130 |
0.0070 |
0.24% |
| 2025-10-30 |
000880 |
富国研究精选灵活配置混合A |
2.9130 |
2.9130 |
2.9450 |
2.9450 |
-0.0320 |
-1.09% |
| 2025-10-29 |
000880 |
富国研究精选灵活配置混合A |
2.9450 |
2.9450 |
2.9320 |
2.9320 |
0.0130 |
0.44% |
| 2025-10-28 |
000880 |
富国研究精选灵活配置混合A |
2.9320 |
2.9320 |
2.9820 |
2.9820 |
-0.0500 |
-1.68% |
| 2025-10-27 |
000880 |
富国研究精选灵活配置混合A |
2.9820 |
2.9820 |
2.9720 |
2.9720 |
0.0100 |
0.34% |
| 2025-10-24 |
000880 |
富国研究精选灵活配置混合A |
2.9720 |
2.9720 |
2.9750 |
2.9750 |
-0.0030 |
-0.10% |
| 2025-10-23 |
000880 |
富国研究精选灵活配置混合A |
2.9750 |
2.9750 |
2.9720 |
2.9720 |
0.0030 |
0.10% |
| 2025-10-22 |
000880 |
富国研究精选灵活配置混合A |
2.9720 |
2.9720 |
2.9880 |
2.9880 |
-0.0160 |
-0.54% |
| 2025-10-21 |
000880 |
富国研究精选灵活配置混合A |
2.9880 |
2.9880 |
2.9530 |
2.9530 |
0.0350 |
1.19% |
| 2025-10-20 |
000880 |
富国研究精选灵活配置混合A |
2.9530 |
2.9530 |
2.9440 |
2.9440 |
0.0090 |
0.31% |
| 2025-10-17 |
000880 |
富国研究精选灵活配置混合A |
2.9440 |
2.9440 |
2.9930 |
2.9930 |
-0.0490 |
-1.64% |
| 2025-10-16 |
000880 |
富国研究精选灵活配置混合A |
2.9930 |
2.9930 |
3.0100 |
3.0100 |
-0.0170 |
-0.56% |
| 2025-10-15 |
000880 |
富国研究精选灵活配置混合A |
3.0100 |
3.0100 |
2.9730 |
2.9730 |
0.0370 |
1.24% |
| 2025-10-14 |
000880 |
富国研究精选灵活配置混合A |
2.9730 |
2.9730 |
2.9720 |
2.9720 |
0.0010 |
0.03% |
| 2025-10-13 |
000880 |
富国研究精选灵活配置混合A |
2.9720 |
2.9720 |
2.9830 |
2.9830 |
-0.0110 |
-0.37% |
| 2025-10-10 |
000880 |
富国研究精选灵活配置混合A |
2.9830 |
2.9830 |
2.9400 |
2.9400 |
0.0430 |
1.46% |
| 2025-10-09 |
000880 |
富国研究精选灵活配置混合A |
2.9400 |
2.9400 |
2.9580 |
2.9580 |
-0.0180 |
-0.61% |
| 2025-09-30 |
000880 |
富国研究精选灵活配置混合A |
2.9580 |
2.9580 |
2.9310 |
2.9310 |
0.0270 |
0.92% |
| 2025-09-29 |
000880 |
富国研究精选灵活配置混合A |
2.9310 |
2.9310 |
2.9100 |
2.9100 |
0.0210 |
0.72% |
| 2025-09-26 |
000880 |
富国研究精选灵活配置混合A |
2.9100 |
2.9100 |
2.9090 |
2.9090 |
0.0010 |
0.03% |
| 2025-09-25 |
000880 |
富国研究精选灵活配置混合A |
2.9090 |
2.9090 |
2.9240 |
2.9240 |
-0.0150 |
-0.51% |
| 2025-09-24 |
000880 |
富国研究精选灵活配置混合A |
2.9240 |
2.9240 |
2.9040 |
2.9040 |
0.0200 |
0.69% |
| 2025-09-23 |
000880 |
富国研究精选灵活配置混合A |
2.9040 |
2.9040 |
2.9450 |
2.9450 |
-0.0410 |
-1.39% |
| 2025-09-22 |
000880 |
富国研究精选灵活配置混合A |
2.9450 |
2.9450 |
2.9880 |
2.9880 |
-0.0430 |
-1.44% |
| 2025-09-19 |
000880 |
富国研究精选灵活配置混合A |
2.9880 |
2.9880 |
2.9650 |
2.9650 |
0.0230 |
0.78% |
