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
3.0430
0.1070 3.64%
2026-01-21
盘中实时估值(仅供参考)
3.0838
0.0448 1.4750%
- 累计净值：3.0430
- 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：5.38亿元
- 基金公司：富国基金
- 基金经理：汪孟海 刘莉莉
近半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
近半年,富国研究精选灵活配置混合A(000880)基金累计收益率14.83%
| 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 |
| 2026-01-21 |
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% |
| 2025-09-18 |
000880 |
富国研究精选灵活配置混合A |
2.9650 |
2.9650 |
3.0050 |
3.0050 |
-0.0400 |
-1.33% |
| 2025-09-17 |
000880 |
富国研究精选灵活配置混合A |
3.0050 |
3.0050 |
2.9970 |
2.9970 |
0.0080 |
0.27% |
| 2025-09-16 |
000880 |
富国研究精选灵活配置混合A |
2.9970 |
2.9970 |
3.0020 |
3.0020 |
-0.0050 |
-0.17% |
| 2025-09-15 |
000880 |
富国研究精选灵活配置混合A |
3.0020 |
3.0020 |
2.9940 |
2.9940 |
0.0080 |
0.27% |
| 2025-09-12 |
000880 |
富国研究精选灵活配置混合A |
2.9940 |
2.9940 |
2.9800 |
2.9800 |
0.0140 |
0.47% |
| 2025-09-11 |
000880 |
富国研究精选灵活配置混合A |
2.9800 |
2.9800 |
2.9780 |
2.9780 |
0.0020 |
0.07% |
| 2025-09-10 |
000880 |
富国研究精选灵活配置混合A |
2.9780 |
2.9780 |
2.9580 |
2.9580 |
0.0200 |
0.68% |
| 2025-09-09 |
000880 |
富国研究精选灵活配置混合A |
2.9580 |
2.9580 |
2.9230 |
2.9230 |
0.0350 |
1.20% |
| 2025-09-08 |
000880 |
富国研究精选灵活配置混合A |
2.9230 |
2.9230 |
2.8810 |
2.8810 |
0.0420 |
1.46% |
| 2025-09-05 |
000880 |
富国研究精选灵活配置混合A |
2.8810 |
2.8810 |
2.8510 |
2.8510 |
0.0300 |
1.05% |
| 2025-09-04 |
000880 |
富国研究精选灵活配置混合A |
2.8510 |
2.8510 |
2.8590 |
2.8590 |
-0.0080 |
-0.28% |
| 2025-09-03 |
000880 |
富国研究精选灵活配置混合A |
2.8590 |
2.8590 |
2.8820 |
2.8820 |
-0.0230 |
-0.80% |
| 2025-09-02 |
000880 |
富国研究精选灵活配置混合A |
2.8820 |
2.8820 |
2.9260 |
2.9260 |
-0.0440 |
-1.50% |
| 2025-09-01 |
000880 |
富国研究精选灵活配置混合A |
2.9260 |
2.9260 |
2.9240 |
2.9240 |
0.0020 |
0.07% |
| 2025-08-29 |
000880 |
富国研究精选灵活配置混合A |
2.9240 |
2.9240 |
2.8970 |
2.8970 |
0.0270 |
0.93% |
| 2025-08-28 |
000880 |
富国研究精选灵活配置混合A |
2.8970 |
2.8970 |
2.8740 |
2.8740 |
0.0230 |
0.80% |
| 2025-08-27 |
000880 |
富国研究精选灵活配置混合A |
2.8740 |
2.8740 |
2.9170 |
2.9170 |
-0.0430 |
-1.47% |
| 2025-08-26 |
000880 |
富国研究精选灵活配置混合A |
2.9170 |
2.9170 |
2.9240 |
2.9240 |
-0.0070 |
-0.24% |
| 2025-08-25 |
000880 |
富国研究精选灵活配置混合A |
2.9240 |
2.9240 |
2.8880 |
2.8880 |
0.0360 |
1.25% |
| 2025-08-22 |
000880 |
富国研究精选灵活配置混合A |
2.8880 |
2.8880 |
2.8830 |
2.8830 |
0.0050 |
0.17% |
| 2025-08-21 |
000880 |
富国研究精选灵活配置混合A |
2.8830 |
2.8830 |
2.8710 |
2.8710 |
0.0120 |
0.42% |
| 2025-08-20 |
000880 |
富国研究精选灵活配置混合A |
2.8710 |
2.8710 |
2.8500 |
2.8500 |
0.0210 |
0.74% |
| 2025-08-19 |
000880 |
富国研究精选灵活配置混合A |
2.8500 |
2.8500 |
2.8510 |
2.8510 |
-0.0010 |
-0.04% |
| 2025-08-18 |
000880 |
富国研究精选灵活配置混合A |
2.8510 |
2.8510 |
2.8670 |
2.8670 |
-0.0160 |
-0.56% |
| 2025-08-15 |
000880 |
富国研究精选灵活配置混合A |
2.8670 |
2.8670 |
2.8420 |
2.8420 |
0.0250 |
0.88% |
| 2025-08-14 |
000880 |
富国研究精选灵活配置混合A |
2.8420 |
2.8420 |
2.8660 |
2.8660 |
-0.0240 |
-0.84% |
| 2025-08-13 |
000880 |
富国研究精选灵活配置混合A |
2.8660 |
2.8660 |
2.8580 |
2.8580 |
0.0080 |
0.28% |
| 2025-08-12 |
000880 |
富国研究精选灵活配置混合A |
2.8580 |
2.8580 |
2.8480 |
2.8480 |
0.0100 |
0.35% |
| 2025-08-11 |
000880 |
富国研究精选灵活配置混合A |
2.8480 |
2.8480 |
2.8390 |
2.8390 |
0.0090 |
0.32% |
| 2025-08-08 |
000880 |
富国研究精选灵活配置混合A |
2.8390 |
2.8390 |
2.8150 |
2.8150 |
0.0240 |
0.85% |
| 2025-08-07 |
000880 |
富国研究精选灵活配置混合A |
2.8150 |
2.8150 |
2.7920 |
2.7920 |
0.0230 |
0.82% |
| 2025-08-06 |
000880 |
富国研究精选灵活配置混合A |
2.7920 |
2.7920 |
2.7880 |
2.7880 |
0.0040 |
0.14% |
| 2025-08-05 |
000880 |
富国研究精选灵活配置混合A |
2.7880 |
2.7880 |
2.7680 |
2.7680 |
0.0200 |
0.72% |
| 2025-08-04 |
000880 |
富国研究精选灵活配置混合A |
2.7680 |
2.7680 |
2.7660 |
2.7660 |
0.0020 |
0.07% |
| 2025-08-01 |
000880 |
富国研究精选灵活配置混合A |
2.7660 |
2.7660 |
2.7670 |
2.7670 |
-0.0010 |
-0.04% |
| 2025-07-31 |
000880 |
富国研究精选灵活配置混合A |
2.7670 |
2.7670 |
2.8390 |
2.8390 |
-0.0720 |
-2.54% |
| 2025-07-30 |
000880 |
富国研究精选灵活配置混合A |
2.8390 |
2.8390 |
2.8390 |
2.8390 |
0.0000 |
0.00% |
| 2025-07-29 |
000880 |
富国研究精选灵活配置混合A |
2.8390 |
2.8390 |
2.8360 |
2.8360 |
0.0030 |
0.11% |
| 2025-07-28 |
000880 |
富国研究精选灵活配置混合A |
2.8360 |
2.8360 |
2.8380 |
2.8380 |
-0.0020 |
-0.07% |
| 2025-07-25 |
000880 |
富国研究精选灵活配置混合A |
2.8380 |
2.8380 |
2.8480 |
2.8480 |
-0.0100 |
-0.35% |
| 2025-07-24 |
000880 |
富国研究精选灵活配置混合A |
2.8480 |
2.8480 |
2.8150 |
2.8150 |
0.0330 |
1.17% |
| 2025-07-23 |
000880 |
富国研究精选灵活配置混合A |
2.8150 |
2.8150 |
2.8320 |
2.8320 |
-0.0170 |
-0.60% |
| 2025-07-22 |
000880 |
富国研究精选灵活配置混合A |
2.8320 |
2.8320 |
2.7320 |
2.7320 |
0.1000 |
3.66% |
