富国价值驱动灵活配置混合A基金净值查询(005472)
今天最新净值
2.4205
-0.0311 -1.27%
2025-12-19
盘中实时估值(仅供参考)
2.4395
0.0190 0.7836%
- 累计净值：2.4205
- 成立日期：2018-03-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3809亿
- 最近资产：0.70亿元
- 基金公司：富国基金
- 基金经理：吴畏
今年以来,富国价值驱动灵活配置混合A(005472)基金累计收益率31.24%
| 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 |
| 2025-12-19 |
005472 |
富国价值驱动灵活配置混合A |
2.4263 |
2.4263 |
2.4205 |
2.4205 |
0.0058 |
0.24% |
| 2025-12-18 |
005472 |
富国价值驱动灵活配置混合A |
2.4205 |
2.4205 |
2.4516 |
2.4516 |
-0.0311 |
-1.27% |
| 2025-12-17 |
005472 |
富国价值驱动灵活配置混合A |
2.4516 |
2.4516 |
2.3755 |
2.3755 |
0.0761 |
3.20% |
| 2025-12-16 |
005472 |
富国价值驱动灵活配置混合A |
2.3755 |
2.3755 |
2.4065 |
2.4065 |
-0.0310 |
-1.29% |
| 2025-12-15 |
005472 |
富国价值驱动灵活配置混合A |
2.4065 |
2.4065 |
2.4339 |
2.4339 |
-0.0274 |
-1.13% |
| 2025-12-12 |
005472 |
富国价值驱动灵活配置混合A |
2.4339 |
2.4339 |
2.4102 |
2.4102 |
0.0237 |
0.98% |
| 2025-12-11 |
005472 |
富国价值驱动灵活配置混合A |
2.4102 |
2.4102 |
2.4357 |
2.4357 |
-0.0255 |
-1.05% |
| 2025-12-10 |
005472 |
富国价值驱动灵活配置混合A |
2.4357 |
2.4357 |
2.4335 |
2.4335 |
0.0022 |
0.09% |
| 2025-12-09 |
005472 |
富国价值驱动灵活配置混合A |
2.4335 |
2.4335 |
2.4204 |
2.4204 |
0.0131 |
0.54% |
| 2025-12-08 |
005472 |
富国价值驱动灵活配置混合A |
2.4204 |
2.4204 |
2.3630 |
2.3630 |
0.0574 |
2.43% |
|
|
| 2025-12-05 |
005472 |
富国价值驱动灵活配置混合A |
2.3630 |
2.3630 |
2.3533 |
2.3533 |
0.0097 |
0.41% |
| 2025-12-04 |
005472 |
富国价值驱动灵活配置混合A |
2.3533 |
2.3533 |
2.3374 |
2.3374 |
0.0159 |
0.68% |
| 2025-12-03 |
005472 |
富国价值驱动灵活配置混合A |
2.3374 |
2.3374 |
2.3464 |
2.3464 |
-0.0090 |
-0.38% |
| 2025-12-02 |
005472 |
富国价值驱动灵活配置混合A |
2.3464 |
2.3464 |
2.3218 |
2.3218 |
0.0246 |
1.06% |
| 2025-12-01 |
005472 |
富国价值驱动灵活配置混合A |
2.3218 |
2.3218 |
2.2899 |
2.2899 |
0.0319 |
1.39% |
| 2025-11-28 |
005472 |
富国价值驱动灵活配置混合A |
2.2899 |
2.2899 |
2.2732 |
2.2732 |
0.0167 |
0.73% |
| 2025-11-27 |
005472 |
富国价值驱动灵活配置混合A |
2.2732 |
2.2732 |
2.2715 |
2.2715 |
0.0017 |
0.07% |
| 2025-11-26 |
005472 |
富国价值驱动灵活配置混合A |
2.2715 |
2.2715 |
2.2081 |
2.2081 |
0.0634 |
2.87% |
| 2025-11-25 |
005472 |
富国价值驱动灵活配置混合A |
2.2081 |
2.2081 |
2.1752 |
2.1752 |
0.0329 |
1.51% |
| 2025-11-24 |
005472 |
富国价值驱动灵活配置混合A |
2.1752 |
2.1752 |
2.1926 |
2.1926 |
-0.0174 |
-0.79% |
| 2025-11-21 |
005472 |
富国价值驱动灵活配置混合A |
2.1926 |
2.1926 |
2.2906 |
2.2906 |
-0.0980 |
-4.28% |
| 2025-11-20 |
005472 |
富国价值驱动灵活配置混合A |
2.2906 |
2.2906 |
2.2925 |
2.2925 |
-0.0019 |
-0.08% |
| 2025-11-19 |
005472 |
富国价值驱动灵活配置混合A |
2.2925 |
2.2925 |
2.2840 |
2.2840 |
0.0085 |
0.37% |
| 2025-11-18 |
005472 |
富国价值驱动灵活配置混合A |
2.2840 |
2.2840 |
2.2947 |
2.2947 |
-0.0107 |
-0.47% |
| 2025-11-17 |
005472 |
富国价值驱动灵活配置混合A |
2.2947 |
2.2947 |
2.2848 |
2.2848 |
0.0099 |
0.43% |
|
|
| 2025-11-14 |
005472 |
富国价值驱动灵活配置混合A |
2.2848 |
2.2848 |
2.3559 |
2.3559 |
-0.0711 |
-3.02% |
| 2025-11-13 |
005472 |
富国价值驱动灵活配置混合A |
2.3559 |
2.3559 |
2.3438 |
2.3438 |
0.0121 |
0.52% |
| 2025-11-12 |
005472 |
富国价值驱动灵活配置混合A |
2.3438 |
2.3438 |
2.3378 |
2.3378 |
0.0060 |
0.26% |
| 2025-11-11 |
005472 |
富国价值驱动灵活配置混合A |
2.3378 |
2.3378 |
2.3781 |
2.3781 |
-0.0403 |
-1.69% |
| 2025-11-10 |
005472 |
富国价值驱动灵活配置混合A |
2.3781 |
2.3781 |
2.4226 |
2.4226 |
-0.0445 |
-1.84% |
| 2025-11-07 |
005472 |
富国价值驱动灵活配置混合A |
2.4226 |
2.4226 |
2.4804 |
2.4804 |
-0.0578 |
-2.33% |
| 2025-11-06 |
005472 |
富国价值驱动灵活配置混合A |
2.4804 |
2.4804 |
2.4105 |
2.4105 |
0.0699 |
2.90% |
| 2025-11-05 |
005472 |
富国价值驱动灵活配置混合A |
2.4105 |
2.4105 |
2.4116 |
2.4116 |
-0.0011 |
-0.05% |
| 2025-11-04 |
005472 |
富国价值驱动灵活配置混合A |
2.4116 |
2.4116 |
2.4344 |
2.4344 |
-0.0228 |
-0.94% |
| 2025-11-03 |
005472 |
富国价值驱动灵活配置混合A |
2.4344 |
2.4344 |
2.4363 |
2.4363 |
-0.0019 |
-0.08% |
| 2025-10-31 |
005472 |
富国价值驱动灵活配置混合A |
2.4363 |
2.4363 |
2.5441 |
2.5441 |
-0.1078 |
-4.24% |
| 2025-10-30 |
005472 |
富国价值驱动灵活配置混合A |
2.5441 |
2.5441 |
2.5927 |
2.5927 |
-0.0486 |
-1.87% |
| 2025-10-29 |
005472 |
富国价值驱动灵活配置混合A |
2.5927 |
2.5927 |
2.5590 |
2.5590 |
0.0337 |
1.32% |
| 2025-10-28 |
005472 |
富国价值驱动灵活配置混合A |
2.5590 |
2.5590 |
2.5706 |
2.5706 |
-0.0116 |
-0.45% |
| 2025-10-27 |
005472 |
富国价值驱动灵活配置混合A |
2.5706 |
2.5706 |
2.4923 |
2.4923 |
0.0783 |
3.14% |
| 2025-10-24 |
005472 |
富国价值驱动灵活配置混合A |
2.4923 |
2.4923 |
2.3916 |
2.3916 |
0.1007 |
4.21% |
| 2025-10-23 |
005472 |
富国价值驱动灵活配置混合A |
2.3916 |
2.3916 |
2.4361 |
2.4361 |
-0.0445 |
-1.83% |
| 2025-10-22 |
005472 |
富国价值驱动灵活配置混合A |
2.4361 |
2.4361 |
2.4568 |
2.4568 |
-0.0207 |
-0.84% |
| 2025-10-21 |
005472 |
富国价值驱动灵活配置混合A |
2.4568 |
2.4568 |
2.3812 |
2.3812 |
0.0756 |
3.17% |
| 2025-10-20 |
005472 |
富国价值驱动灵活配置混合A |
2.3812 |
2.3812 |
2.3417 |
2.3417 |
0.0395 |
1.69% |
| 2025-10-17 |
005472 |
富国价值驱动灵活配置混合A |
2.3417 |
2.3417 |
2.4249 |
2.4249 |
-0.0832 |
-3.43% |
| 2025-10-16 |
005472 |
富国价值驱动灵活配置混合A |
2.4249 |
2.4249 |
2.4363 |
2.4363 |
-0.0114 |
-0.47% |
| 2025-10-15 |
005472 |
富国价值驱动灵活配置混合A |
2.4363 |
2.4363 |
2.3699 |
2.3699 |
0.0664 |
2.80% |
| 2025-10-14 |
005472 |
富国价值驱动灵活配置混合A |
2.3699 |
2.3699 |
2.4924 |
2.4924 |
-0.1225 |
-4.91% |
| 2025-10-13 |
005472 |
富国价值驱动灵活配置混合A |
2.4924 |
2.4924 |
2.5117 |
2.5117 |
-0.0193 |
-0.77% |
| 2025-10-10 |
005472 |
富国价值驱动灵活配置混合A |
2.5117 |
2.5117 |
2.5677 |
2.5677 |
-0.0560 |
-2.18% |
| 2025-10-09 |
005472 |
富国价值驱动灵活配置混合A |
2.5677 |
2.5677 |
2.5724 |
2.5724 |
-0.0047 |
-0.18% |
| 2025-09-30 |
005472 |
富国价值驱动灵活配置混合A |
2.5724 |
2.5724 |
2.5927 |
2.5927 |
-0.0203 |
-0.78% |
| 2025-09-29 |
005472 |
富国价值驱动灵活配置混合A |
2.5927 |
2.5927 |
2.5318 |
2.5318 |
0.0609 |
2.41% |
| 2025-09-26 |
005472 |
富国价值驱动灵活配置混合A |
2.5318 |
2.5318 |
2.6066 |
2.6066 |
-0.0748 |
-2.87% |
| 2025-09-25 |
005472 |
富国价值驱动灵活配置混合A |
2.6066 |
2.6066 |
2.5908 |
2.5908 |
0.0158 |
0.61% |
| 2025-09-24 |
005472 |
富国价值驱动灵活配置混合A |
2.5908 |
2.5908 |
2.5951 |
2.5951 |
-0.0043 |
-0.17% |
| 2025-09-23 |
005472 |
富国价值驱动灵活配置混合A |
2.5951 |
2.5951 |
2.6017 |
2.6017 |
-0.0066 |
-0.25% |
| 2025-09-22 |
005472 |
富国价值驱动灵活配置混合A |
2.6017 |
2.6017 |
2.5431 |
2.5431 |
0.0586 |
2.30% |
| 2025-09-19 |
005472 |
富国价值驱动灵活配置混合A |
2.5431 |
2.5431 |
2.5418 |
2.5418 |
0.0013 |
0.05% |
| 2025-09-18 |
005472 |
富国价值驱动灵活配置混合A |
2.5418 |
2.5418 |
2.5148 |
2.5148 |
0.0270 |
1.07% |
| 2025-09-17 |
005472 |
富国价值驱动灵活配置混合A |
2.5148 |
2.5148 |
2.5017 |
2.5017 |
0.0131 |
0.52% |
| 2025-09-16 |
005472 |
富国价值驱动灵活配置混合A |
2.5017 |
2.5017 |
2.4933 |
2.4933 |
0.0084 |
0.34% |
| 2025-09-15 |
005472 |
富国价值驱动灵活配置混合A |
2.4933 |
2.4933 |
2.5180 |
2.5180 |
-0.0247 |
-0.98% |
| 2025-09-12 |
005472 |
富国价值驱动灵活配置混合A |
2.5180 |
2.5180 |
2.5161 |
2.5161 |
0.0019 |
0.08% |
| 2025-09-11 |
005472 |
富国价值驱动灵活配置混合A |
2.5161 |
2.5161 |
2.4319 |
2.4319 |
0.0842 |
3.46% |
| 2025-09-10 |
005472 |
富国价值驱动灵活配置混合A |
2.4319 |
2.4319 |
2.3976 |
2.3976 |
0.0343 |
1.43% |
| 2025-09-09 |
005472 |
富国价值驱动灵活配置混合A |
2.3976 |
2.3976 |
2.4159 |
2.4159 |
-0.0183 |
-0.76% |
| 2025-09-08 |
005472 |
富国价值驱动灵活配置混合A |
2.4159 |
2.4159 |
2.4353 |
2.4353 |
-0.0194 |
-0.80% |
| 2025-09-05 |
005472 |
富国价值驱动灵活配置混合A |
2.4353 |
2.4353 |
2.3365 |
2.3365 |
0.0988 |
4.23% |
| 2025-09-04 |
005472 |
富国价值驱动灵活配置混合A |
2.3365 |
2.3365 |
2.4341 |
2.4341 |
-0.0976 |
-4.01% |
| 2025-09-03 |
005472 |
富国价值驱动灵活配置混合A |
2.4341 |
2.4341 |
2.4268 |
2.4268 |
0.0073 |
0.30% |
| 2025-09-02 |
005472 |
富国价值驱动灵活配置混合A |
2.4268 |
2.4268 |
2.5076 |
2.5076 |
-0.0808 |
-3.22% |
| 2025-09-01 |
005472 |
富国价值驱动灵活配置混合A |
2.5076 |
2.5076 |
2.4924 |
2.4924 |
0.0152 |
0.61% |
| 2025-08-29 |
005472 |
富国价值驱动灵活配置混合A |
2.4924 |
2.4924 |
2.4633 |
2.4633 |
0.0291 |
1.18% |
| 2025-08-28 |
005472 |
富国价值驱动灵活配置混合A |
2.4633 |
2.4633 |
2.4169 |
2.4169 |
0.0464 |
1.92% |
| 2025-08-27 |
005472 |
富国价值驱动灵活配置混合A |
2.4169 |
2.4169 |
2.4987 |
2.4987 |
-0.0818 |
-3.27% |
| 2025-08-26 |
005472 |
富国价值驱动灵活配置混合A |
2.4987 |
2.4987 |
2.5444 |
2.5444 |
-0.0457 |
-1.80% |
| 2025-08-25 |
005472 |
富国价值驱动灵活配置混合A |
2.5444 |
2.5444 |
2.4928 |
2.4928 |
0.0516 |
2.07% |
| 2025-08-22 |
005472 |
富国价值驱动灵活配置混合A |
2.4928 |
2.4928 |
2.4809 |
2.4809 |
0.0119 |
0.48% |
| 2025-08-21 |
005472 |
富国价值驱动灵活配置混合A |
2.4809 |
2.4809 |
2.5086 |
2.5086 |
-0.0277 |
-1.10% |
| 2025-08-20 |
005472 |
富国价值驱动灵活配置混合A |
2.5086 |
2.5086 |
2.5574 |
2.5574 |
-0.0488 |
-1.91% |
| 2025-08-19 |
005472 |
富国价值驱动灵活配置混合A |
2.5574 |
2.5574 |
2.5407 |
2.5407 |
0.0167 |
0.66% |
| 2025-08-18 |
005472 |
富国价值驱动灵活配置混合A |
2.5407 |
2.5407 |
2.5191 |
2.5191 |
0.0216 |
0.86% |
| 2025-08-15 |
005472 |
富国价值驱动灵活配置混合A |
2.5191 |
2.5191 |
2.4139 |
2.4139 |
0.1052 |
4.36% |
| 2025-08-14 |
005472 |
富国价值驱动灵活配置混合A |
2.4139 |
2.4139 |
2.3991 |
2.3991 |
0.0148 |
0.62% |
| 2025-08-13 |
005472 |
富国价值驱动灵活配置混合A |
2.3991 |
2.3991 |
2.3509 |
2.3509 |
0.0482 |
2.05% |
| 2025-08-12 |
005472 |
富国价值驱动灵活配置混合A |
2.3509 |
2.3509 |
2.3587 |
2.3587 |
-0.0078 |
-0.33% |
| 2025-08-11 |
005472 |
富国价值驱动灵活配置混合A |
2.3587 |
2.3587 |
2.3463 |
2.3463 |
0.0124 |
0.53% |
| 2025-08-08 |
005472 |
富国价值驱动灵活配置混合A |
2.3463 |
2.3463 |
2.3423 |
2.3423 |
0.0040 |
0.17% |
| 2025-08-07 |
005472 |
富国价值驱动灵活配置混合A |
2.3423 |
2.3423 |
2.3814 |
2.3814 |
-0.0391 |
-1.64% |
| 2025-08-06 |
005472 |
富国价值驱动灵活配置混合A |
2.3814 |
2.3814 |
2.3701 |
2.3701 |
0.0113 |
0.48% |
| 2025-08-05 |
005472 |
富国价值驱动灵活配置混合A |
2.3701 |
2.3701 |
2.3584 |
2.3584 |
0.0117 |
0.50% |
| 2025-08-04 |
005472 |
富国价值驱动灵活配置混合A |
2.3584 |
2.3584 |
2.3496 |
2.3496 |
0.0088 |
0.37% |
| 2025-08-01 |
005472 |
富国价值驱动灵活配置混合A |
2.3496 |
2.3496 |
2.3895 |
2.3895 |
-0.0399 |
-1.67% |
| 2025-07-31 |
005472 |
富国价值驱动灵活配置混合A |
2.3895 |
2.3895 |
2.4013 |
2.4013 |
-0.0118 |
-0.49% |
| 2025-07-30 |
005472 |
富国价值驱动灵活配置混合A |
2.4013 |
2.4013 |
2.4235 |
2.4235 |
-0.0222 |
-0.92% |
| 2025-07-29 |
005472 |
富国价值驱动灵活配置混合A |
2.4235 |
2.4235 |
2.3814 |
2.3814 |
0.0421 |
1.77% |
| 2025-07-28 |
005472 |
富国价值驱动灵活配置混合A |
2.3814 |
2.3814 |
2.3306 |
2.3306 |
0.0508 |
2.18% |
| 2025-07-25 |
005472 |
富国价值驱动灵活配置混合A |
2.3306 |
2.3306 |
2.3446 |
2.3446 |
-0.0140 |
-0.60% |
| 2025-07-24 |
005472 |
富国价值驱动灵活配置混合A |
2.3446 |
2.3446 |
2.3143 |
2.3143 |
0.0303 |
1.31% |
| 2025-07-23 |
005472 |
富国价值驱动灵活配置混合A |
2.3143 |
2.3143 |
2.3192 |
2.3192 |
-0.0049 |
-0.21% |
| 2025-07-22 |
005472 |
富国价值驱动灵活配置混合A |
2.3192 |
2.3192 |
2.3279 |
2.3279 |
-0.0087 |
-0.37% |
| 2025-07-21 |
005472 |
富国价值驱动灵活配置混合A |
2.3279 |
2.3279 |
2.3077 |
2.3077 |
0.0202 |
0.88% |
| 2025-07-18 |
005472 |
富国价值驱动灵活配置混合A |
2.3077 |
2.3077 |
2.2867 |
2.2867 |
0.0210 |
0.92% |
| 2025-07-17 |
005472 |
富国价值驱动灵活配置混合A |
2.2867 |
2.2867 |
2.2439 |
2.2439 |
0.0428 |
1.91% |
| 2025-07-16 |
005472 |
富国价值驱动灵活配置混合A |
2.2439 |
2.2439 |
2.2390 |
2.2390 |
0.0049 |
0.22% |
| 2025-07-15 |
005472 |
富国价值驱动灵活配置混合A |
2.2390 |
2.2390 |
2.2307 |
2.2307 |
0.0083 |
0.37% |
| 2025-07-14 |
005472 |
富国价值驱动灵活配置混合A |
2.2307 |
2.2307 |
2.2007 |
2.2007 |
0.0300 |
1.36% |
| 2025-07-11 |
005472 |
富国价值驱动灵活配置混合A |
2.2007 |
2.2007 |
2.1858 |
2.1858 |
0.0149 |
0.68% |
| 2025-07-10 |
005472 |
富国价值驱动灵活配置混合A |
2.1858 |
2.1858 |
2.1883 |
2.1883 |
-0.0025 |
-0.11% |
| 2025-07-09 |
005472 |
富国价值驱动灵活配置混合A |
2.1883 |
2.1883 |
2.1987 |
2.1987 |
-0.0104 |
-0.47% |
| 2025-07-08 |
005472 |
富国价值驱动灵活配置混合A |
2.1987 |
2.1987 |
2.1954 |
2.1954 |
0.0033 |
0.15% |
| 2025-07-07 |
005472 |
富国价值驱动灵活配置混合A |
2.1954 |
2.1954 |
2.2073 |
2.2073 |
-0.0119 |
-0.54% |
| 2025-07-04 |
005472 |
富国价值驱动灵活配置混合A |
2.2073 |
2.2073 |
2.1969 |
2.1969 |
0.0104 |
0.47% |
| 2025-07-03 |
005472 |
富国价值驱动灵活配置混合A |
2.1969 |
2.1969 |
2.1692 |
2.1692 |
0.0277 |
1.28% |
| 2025-07-02 |
005472 |
富国价值驱动灵活配置混合A |
2.1692 |
2.1692 |
2.1785 |
2.1785 |
-0.0093 |
-0.43% |
| 2025-07-01 |
005472 |
富国价值驱动灵活配置混合A |
2.1785 |
2.1785 |
2.1503 |
2.1503 |
0.0282 |
1.31% |
| 2025-06-30 |
005472 |
富国价值驱动灵活配置混合A |
2.1503 |
2.1503 |
2.1258 |
2.1258 |
0.0245 |
1.15% |
| 2025-06-27 |
005472 |
富国价值驱动灵活配置混合A |
2.1258 |
2.1258 |
2.1264 |
2.1264 |
-0.0006 |
-0.03% |
| 2025-06-26 |
005472 |
富国价值驱动灵活配置混合A |
2.1264 |
2.1264 |
2.1495 |
2.1495 |
-0.0231 |
-1.07% |
| 2025-06-25 |
005472 |
富国价值驱动灵活配置混合A |
2.1495 |
2.1495 |
2.1394 |
2.1394 |
0.0101 |
0.47% |
| 2025-06-24 |
005472 |
富国价值驱动灵活配置混合A |
2.1394 |
2.1394 |
2.1053 |
2.1053 |
0.0341 |
1.62% |
| 2025-06-23 |
005472 |
富国价值驱动灵活配置混合A |
2.1053 |
2.1053 |
2.0746 |
2.0746 |
0.0307 |
1.48% |
| 2025-06-20 |
005472 |
富国价值驱动灵活配置混合A |
2.0746 |
2.0746 |
2.0641 |
2.0641 |
0.0105 |
0.51% |
| 2025-06-19 |
005472 |
富国价值驱动灵活配置混合A |
2.0641 |
2.0641 |
2.0985 |
2.0985 |
-0.0344 |
-1.64% |
| 2025-06-18 |
005472 |
富国价值驱动灵活配置混合A |
2.0985 |
2.0985 |
2.0900 |
2.0900 |
0.0085 |
0.41% |
| 2025-06-17 |
005472 |
富国价值驱动灵活配置混合A |
2.0900 |
2.0900 |
2.1538 |
2.1538 |
-0.0638 |
-2.96% |
| 2025-06-16 |
005472 |
富国价值驱动灵活配置混合A |
2.1538 |
2.1538 |
2.1666 |
2.1666 |
-0.0128 |
-0.59% |
| 2025-06-13 |
005472 |
富国价值驱动灵活配置混合A |
2.1666 |
2.1666 |
2.1784 |
2.1784 |
-0.0118 |
-0.54% |
| 2025-06-12 |
005472 |
富国价值驱动灵活配置混合A |
2.1784 |
2.1784 |
2.1603 |
2.1603 |
0.0181 |
0.84% |
| 2025-06-11 |
005472 |
富国价值驱动灵活配置混合A |
2.1603 |
2.1603 |
2.1648 |
2.1648 |
-0.0045 |
-0.21% |
| 2025-06-10 |
005472 |
富国价值驱动灵活配置混合A |
2.1648 |
2.1648 |
2.1499 |
2.1499 |
0.0149 |
0.69% |
| 2025-06-09 |
005472 |
富国价值驱动灵活配置混合A |
2.1499 |
2.1499 |
2.0846 |
2.0846 |
0.0653 |
3.13% |
| 2025-06-06 |
005472 |
富国价值驱动灵活配置混合A |
2.0846 |
2.0846 |
2.0756 |
2.0756 |
0.0090 |
0.43% |
| 2025-06-05 |
005472 |
富国价值驱动灵活配置混合A |
2.0756 |
2.0756 |
2.0834 |
2.0834 |
-0.0078 |
-0.37% |
| 2025-06-04 |
005472 |
富国价值驱动灵活配置混合A |
2.0834 |
2.0834 |
2.0748 |
2.0748 |
0.0086 |
0.41% |
| 2025-06-03 |
005472 |
富国价值驱动灵活配置混合A |
2.0748 |
2.0748 |
2.0330 |
2.0330 |
0.0418 |
2.06% |
| 2025-05-30 |
005472 |
富国价值驱动灵活配置混合A |
2.0330 |
2.0330 |
2.0415 |
2.0415 |
-0.0085 |
-0.42% |
| 2025-05-29 |
005472 |
富国价值驱动灵活配置混合A |
2.0415 |
2.0415 |
2.0059 |
2.0059 |
0.0356 |
1.77% |
| 2025-05-28 |
005472 |
富国价值驱动灵活配置混合A |
2.0059 |
2.0059 |
2.0162 |
2.0162 |
-0.0103 |
-0.51% |
| 2025-05-27 |
005472 |
富国价值驱动灵活配置混合A |
2.0162 |
2.0162 |
2.0010 |
2.0010 |
0.0152 |
0.76% |
| 2025-05-26 |
005472 |
富国价值驱动灵活配置混合A |
2.0010 |
2.0010 |
2.0392 |
2.0392 |
-0.0382 |
-1.87% |
| 2025-05-23 |
005472 |
富国价值驱动灵活配置混合A |
2.0392 |
2.0392 |
2.0346 |
2.0346 |
0.0046 |
0.23% |
| 2025-05-22 |
005472 |
富国价值驱动灵活配置混合A |
2.0346 |
2.0346 |
2.0529 |
2.0529 |
-0.0183 |
-0.89% |
| 2025-05-21 |
005472 |
富国价值驱动灵活配置混合A |
2.0529 |
2.0529 |
2.0214 |
2.0214 |
0.0315 |
1.56% |
| 2025-05-20 |
005472 |
富国价值驱动灵活配置混合A |
2.0214 |
2.0214 |
1.9278 |
1.9278 |
0.0936 |
4.86% |
| 2025-05-19 |
005472 |
富国价值驱动灵活配置混合A |
1.9278 |
1.9278 |
1.8966 |
1.8966 |
0.0312 |
1.65% |
| 2025-05-16 |
005472 |
富国价值驱动灵活配置混合A |
1.8966 |
1.8966 |
1.8620 |
1.8620 |
0.0346 |
1.86% |
| 2025-05-15 |
005472 |
富国价值驱动灵活配置混合A |
1.8620 |
1.8620 |
1.8740 |
1.8740 |
-0.0120 |
-0.64% |
| 2025-05-14 |
005472 |
富国价值驱动灵活配置混合A |
1.8740 |
1.8740 |
1.8724 |
1.8724 |
0.0016 |
0.09% |
| 2025-05-13 |
005472 |
富国价值驱动灵活配置混合A |
1.8724 |
1.8724 |
1.8736 |
1.8736 |
-0.0012 |
-0.06% |
| 2025-05-12 |
005472 |
富国价值驱动灵活配置混合A |
1.8736 |
1.8736 |
1.8790 |
1.8790 |
-0.0054 |
-0.29% |
| 2025-05-09 |
005472 |
富国价值驱动灵活配置混合A |
1.8790 |
1.8790 |
1.8816 |
1.8816 |
-0.0026 |
-0.14% |
| 2025-05-08 |
005472 |
富国价值驱动灵活配置混合A |
1.8816 |
1.8816 |
1.9007 |
1.9007 |
-0.0191 |
-1.00% |
| 2025-05-07 |
005472 |
富国价值驱动灵活配置混合A |
1.9007 |
1.9007 |
1.9127 |
1.9127 |
-0.0120 |
-0.63% |
| 2025-05-06 |
005472 |
富国价值驱动灵活配置混合A |
1.9127 |
1.9127 |
1.9003 |
1.9003 |
0.0124 |
0.65% |
| 2025-04-30 |
005472 |
富国价值驱动灵活配置混合A |
1.9003 |
1.9003 |
1.8980 |
1.8980 |
0.0023 |
0.12% |
| 2025-04-29 |
005472 |
富国价值驱动灵活配置混合A |
1.8980 |
1.8980 |
1.8965 |
1.8965 |
0.0015 |
0.08% |
| 2025-04-28 |
005472 |
富国价值驱动灵活配置混合A |
1.8965 |
1.8965 |
1.9260 |
1.9260 |
-0.0295 |
-1.53% |
| 2025-04-25 |
005472 |
富国价值驱动灵活配置混合A |
1.9260 |
1.9260 |
1.9454 |
1.9454 |
-0.0194 |
-1.00% |
| 2025-04-24 |
005472 |
富国价值驱动灵活配置混合A |
1.9454 |
1.9454 |
1.9321 |
1.9321 |
0.0133 |
0.69% |
| 2025-04-23 |
005472 |
富国价值驱动灵活配置混合A |
1.9321 |
1.9321 |
1.9256 |
1.9256 |
0.0065 |
0.34% |
| 2025-04-22 |
005472 |
富国价值驱动灵活配置混合A |
1.9256 |
1.9256 |
1.9002 |
1.9002 |
0.0254 |
1.34% |
| 2025-04-21 |
005472 |
富国价值驱动灵活配置混合A |
1.9002 |
1.9002 |
1.8612 |
1.8612 |
0.0390 |
2.10% |
| 2025-04-18 |
005472 |
富国价值驱动灵活配置混合A |
1.8612 |
1.8612 |
1.8430 |
1.8430 |
0.0182 |
0.99% |
| 2025-04-17 |
005472 |
富国价值驱动灵活配置混合A |
1.8430 |
1.8430 |
1.8453 |
1.8453 |
-0.0023 |
-0.12% |
| 2025-04-16 |
005472 |
富国价值驱动灵活配置混合A |
1.8453 |
1.8453 |
1.8732 |
1.8732 |
-0.0279 |
-1.49% |
| 2025-04-15 |
005472 |
富国价值驱动灵活配置混合A |
1.8732 |
1.8732 |
1.8820 |
1.8820 |
-0.0088 |
-0.47% |
| 2025-04-14 |
005472 |
富国价值驱动灵活配置混合A |
1.8820 |
1.8820 |
1.8433 |
1.8433 |
0.0387 |
2.10% |
| 2025-04-11 |
005472 |
富国价值驱动灵活配置混合A |
1.8433 |
1.8433 |
1.7930 |
1.7930 |
0.0503 |
2.81% |
| 2025-04-10 |
005472 |
富国价值驱动灵活配置混合A |
1.7930 |
1.7930 |
1.7349 |
1.7349 |
0.0581 |
3.35% |
| 2025-04-09 |
005472 |
富国价值驱动灵活配置混合A |
1.7349 |
1.7349 |
1.6988 |
1.6988 |
0.0361 |
2.13% |
| 2025-04-08 |
005472 |
富国价值驱动灵活配置混合A |
1.6988 |
1.6988 |
1.6869 |
1.6869 |
0.0119 |
0.71% |
| 2025-04-07 |
005472 |
富国价值驱动灵活配置混合A |
1.6869 |
1.6869 |
1.8953 |
1.8953 |
-0.2084 |
-11.00% |
| 2025-04-03 |
005472 |
富国价值驱动灵活配置混合A |
1.8953 |
1.8953 |
1.9297 |
1.9297 |
-0.0344 |
-1.78% |
| 2025-04-02 |
005472 |
富国价值驱动灵活配置混合A |
1.9297 |
1.9297 |
1.9356 |
1.9356 |
-0.0059 |
-0.30% |
| 2025-04-01 |
005472 |
富国价值驱动灵活配置混合A |
1.9356 |
1.9356 |
1.8913 |
1.8913 |
0.0443 |
2.34% |
| 2025-03-31 |
005472 |
富国价值驱动灵活配置混合A |
1.8913 |
1.8913 |
1.8967 |
1.8967 |
-0.0054 |
-0.28% |
| 2025-03-28 |
005472 |
富国价值驱动灵活配置混合A |
1.8967 |
1.8967 |
1.9085 |
1.9085 |
-0.0118 |
-0.62% |
| 2025-03-27 |
005472 |
富国价值驱动灵活配置混合A |
1.9085 |
1.9085 |
1.8634 |
1.8634 |
0.0451 |
2.42% |
| 2025-03-26 |
005472 |
富国价值驱动灵活配置混合A |
1.8634 |
1.8634 |
1.8466 |
1.8466 |
0.0168 |
0.91% |
| 2025-03-25 |
005472 |
富国价值驱动灵活配置混合A |
1.8466 |
1.8466 |
1.9136 |
1.9136 |
-0.0670 |
-3.50% |
| 2025-03-24 |
005472 |
富国价值驱动灵活配置混合A |
1.9136 |
1.9136 |
1.9004 |
1.9004 |
0.0132 |
0.69% |
| 2025-03-21 |
005472 |
富国价值驱动灵活配置混合A |
1.9004 |
1.9004 |
1.9502 |
1.9502 |
-0.0498 |
-2.55% |
| 2025-03-20 |
005472 |
富国价值驱动灵活配置混合A |
1.9502 |
1.9502 |
1.9425 |
1.9425 |
0.0077 |
0.40% |
| 2025-03-19 |
005472 |
富国价值驱动灵活配置混合A |
1.9425 |
1.9425 |
1.9514 |
1.9514 |
-0.0089 |
-0.46% |
| 2025-03-18 |
005472 |
富国价值驱动灵活配置混合A |
1.9514 |
1.9514 |
1.9261 |
1.9261 |
0.0253 |
1.31% |
| 2025-03-17 |
005472 |
富国价值驱动灵活配置混合A |
1.9261 |
1.9261 |
1.9322 |
1.9322 |
-0.0061 |
-0.32% |
| 2025-03-14 |
005472 |
富国价值驱动灵活配置混合A |
1.9322 |
1.9322 |
1.8881 |
1.8881 |
0.0441 |
2.34% |
| 2025-03-13 |
005472 |
富国价值驱动灵活配置混合A |
1.8881 |
1.8881 |
1.9216 |
1.9216 |
-0.0335 |
-1.74% |
| 2025-03-12 |
005472 |
富国价值驱动灵活配置混合A |
1.9216 |
1.9216 |
1.9294 |
1.9294 |
-0.0078 |
-0.40% |
| 2025-03-11 |
005472 |
富国价值驱动灵活配置混合A |
1.9294 |
1.9294 |
1.9260 |
1.9260 |
0.0034 |
0.18% |
| 2025-03-10 |
005472 |
富国价值驱动灵活配置混合A |
1.9260 |
1.9260 |
1.9450 |
1.9450 |
-0.0190 |
-0.98% |
| 2025-03-07 |
005472 |
富国价值驱动灵活配置混合A |
1.9450 |
1.9450 |
1.9396 |
1.9396 |
0.0054 |
0.28% |
| 2025-03-06 |
005472 |
富国价值驱动灵活配置混合A |
1.9396 |
1.9396 |
1.8815 |
1.8815 |
0.0581 |
3.09% |
| 2025-03-05 |
005472 |
富国价值驱动灵活配置混合A |
1.8815 |
1.8815 |
1.8563 |
1.8563 |
0.0252 |
1.36% |
| 2025-03-04 |
005472 |
富国价值驱动灵活配置混合A |
1.8563 |
1.8563 |
1.8604 |
1.8604 |
-0.0041 |
-0.22% |
| 2025-03-03 |
005472 |
富国价值驱动灵活配置混合A |
1.8604 |
1.8604 |
1.8679 |
1.8679 |
-0.0075 |
-0.40% |
| 2025-02-28 |
005472 |
富国价值驱动灵活配置混合A |
1.8679 |
1.8679 |
1.9467 |
1.9467 |
-0.0788 |
-4.05% |
| 2025-02-27 |
005472 |
富国价值驱动灵活配置混合A |
1.9467 |
1.9467 |
1.9657 |
1.9657 |
-0.0190 |
-0.97% |
| 2025-02-26 |
005472 |
富国价值驱动灵活配置混合A |
1.9657 |
1.9657 |
1.9637 |
1.9637 |
0.0020 |
0.10% |
| 2025-02-25 |
005472 |
富国价值驱动灵活配置混合A |
1.9637 |
1.9637 |
1.9665 |
1.9665 |
-0.0028 |
-0.14% |
| 2025-02-24 |
005472 |
富国价值驱动灵活配置混合A |
1.9665 |
1.9665 |
1.9739 |
1.9739 |
-0.0074 |
-0.37% |
| 2025-02-21 |
005472 |
富国价值驱动灵活配置混合A |
1.9739 |
1.9739 |
1.9121 |
1.9121 |
0.0618 |
3.23% |
| 2025-02-20 |
005472 |
富国价值驱动灵活配置混合A |
1.9121 |
1.9121 |
1.9030 |
1.9030 |
0.0091 |
0.48% |
| 2025-02-19 |
005472 |
富国价值驱动灵活配置混合A |
1.9030 |
1.9030 |
1.8665 |
1.8665 |
0.0365 |
1.96% |
| 2025-02-18 |
005472 |
富国价值驱动灵活配置混合A |
1.8665 |
1.8665 |
1.8904 |
1.8904 |
-0.0239 |
-1.26% |
| 2025-02-17 |
005472 |
富国价值驱动灵活配置混合A |
1.8904 |
1.8904 |
1.8916 |
1.8916 |
-0.0012 |
-0.06% |
| 2025-02-14 |
005472 |
富国价值驱动灵活配置混合A |
1.8916 |
1.8916 |
1.8620 |
1.8620 |
0.0296 |
1.59% |
| 2025-02-13 |
005472 |
富国价值驱动灵活配置混合A |
1.8620 |
1.8620 |
1.9137 |
1.9137 |
-0.0517 |
-2.70% |
| 2025-02-12 |
005472 |
富国价值驱动灵活配置混合A |
1.9137 |
1.9137 |
1.8801 |
1.8801 |
0.0336 |
1.79% |
| 2025-02-11 |
005472 |
富国价值驱动灵活配置混合A |
1.8801 |
1.8801 |
1.8884 |
1.8884 |
-0.0083 |
-0.44% |
| 2025-02-10 |
005472 |
富国价值驱动灵活配置混合A |
1.8884 |
1.8884 |
1.8815 |
1.8815 |
0.0069 |
0.37% |
| 2025-02-07 |
005472 |
富国价值驱动灵活配置混合A |
1.8815 |
1.8815 |
1.8628 |
1.8628 |
0.0187 |
1.00% |
| 2025-02-06 |
005472 |
富国价值驱动灵活配置混合A |
1.8628 |
1.8628 |
1.8143 |
1.8143 |
0.0485 |
2.67% |
| 2025-02-05 |
005472 |
富国价值驱动灵活配置混合A |
1.8143 |
1.8143 |
1.8406 |
1.8406 |
-0.0263 |
-1.43% |
| 2025-01-27 |
005472 |
富国价值驱动灵活配置混合A |
1.8406 |
1.8406 |
1.8377 |
1.8377 |
0.0029 |
0.16% |
| 2025-01-24 |
005472 |
富国价值驱动灵活配置混合A |
1.8377 |
1.8377 |
1.8222 |
1.8222 |
0.0155 |
0.85% |
| 2025-01-23 |
005472 |
富国价值驱动灵活配置混合A |
1.8222 |
1.8222 |
1.8240 |
1.8240 |
-0.0018 |
-0.10% |
| 2025-01-22 |
005472 |
富国价值驱动灵活配置混合A |
1.8240 |
1.8240 |
1.8505 |
1.8505 |
-0.0265 |
-1.43% |
| 2025-01-21 |
005472 |
富国价值驱动灵活配置混合A |
1.8505 |
1.8505 |
1.8293 |
1.8293 |
0.0212 |
1.16% |
| 2025-01-20 |
005472 |
富国价值驱动灵活配置混合A |
1.8293 |
1.8293 |
1.8042 |
1.8042 |
0.0251 |
1.39% |
| 2025-01-17 |
005472 |
富国价值驱动灵活配置混合A |
1.8042 |
1.8042 |
1.7827 |
1.7827 |
0.0215 |
1.21% |
| 2025-01-16 |
005472 |
富国价值驱动灵活配置混合A |
1.7827 |
1.7827 |
1.7918 |
1.7918 |
-0.0091 |
-0.51% |
| 2025-01-15 |
005472 |
富国价值驱动灵活配置混合A |
1.7918 |
1.7918 |
1.8060 |
1.8060 |
-0.0142 |
-0.79% |
| 2025-01-14 |
005472 |
富国价值驱动灵活配置混合A |
1.8060 |
1.8060 |
1.7664 |
1.7664 |
0.0396 |
2.24% |
| 2025-01-13 |
005472 |
富国价值驱动灵活配置混合A |
1.7664 |
1.7664 |
1.7741 |
1.7741 |
-0.0077 |
-0.43% |
| 2025-01-10 |
005472 |
富国价值驱动灵活配置混合A |
1.7741 |
1.7741 |
1.7996 |
1.7996 |
-0.0255 |
-1.42% |
| 2025-01-09 |
005472 |
富国价值驱动灵活配置混合A |
1.7996 |
1.7996 |
1.8073 |
1.8073 |
-0.0077 |
-0.43% |
| 2025-01-08 |
005472 |
富国价值驱动灵活配置混合A |
1.8073 |
1.8073 |
1.8077 |
1.8077 |
-0.0004 |
-0.02% |
| 2025-01-07 |
005472 |
富国价值驱动灵活配置混合A |
1.8077 |
1.8077 |
1.7736 |
1.7736 |
0.0341 |
1.92% |
| 2025-01-06 |
005472 |
富国价值驱动灵活配置混合A |
1.7736 |
1.7736 |
1.7711 |
1.7711 |
0.0025 |
0.14% |
| 2025-01-03 |
005472 |
富国价值驱动灵活配置混合A |
1.7711 |
1.7711 |
1.7954 |
1.7954 |
-0.0243 |
-1.35% |
| 2025-01-02 |
005472 |
富国价值驱动灵活配置混合A |
1.7954 |
1.7954 |
1.8487 |
1.8487 |
-0.0533 |
-2.88% |
