富国新趋势灵活配置混合A基金净值查询(005517)
今天最新净值
1.0645
0.0041 0.39%
2025-12-15
盘中实时估值(仅供参考)
1.0601
-0.0121 -1.1241%
- 累计净值：1.0645
- 成立日期：2018-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7376亿
- 最近资产：0.68亿元
- 基金公司：富国基金
- 基金经理：侯梧 俞晓斌 蔡耀华 肖威兵 李世伟
近一年,富国新趋势灵活配置混合A(005517)基金累计收益率12.24%
| 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 |
| 2025-12-15 |
005517 |
富国新趋势灵活配置混合A |
1.0722 |
1.0722 |
1.0645 |
1.0645 |
0.0077 |
0.72% |
| 2025-12-12 |
005517 |
富国新趋势灵活配置混合A |
1.0645 |
1.0645 |
1.0604 |
1.0604 |
0.0041 |
0.39% |
| 2025-12-11 |
005517 |
富国新趋势灵活配置混合A |
1.0604 |
1.0604 |
1.0750 |
1.0750 |
-0.0146 |
-1.36% |
| 2025-12-10 |
005517 |
富国新趋势灵活配置混合A |
1.0750 |
1.0750 |
1.0741 |
1.0741 |
0.0009 |
0.08% |
| 2025-12-09 |
005517 |
富国新趋势灵活配置混合A |
1.0741 |
1.0741 |
1.0826 |
1.0826 |
-0.0085 |
-0.79% |
| 2025-12-08 |
005517 |
富国新趋势灵活配置混合A |
1.0826 |
1.0826 |
1.0879 |
1.0879 |
-0.0053 |
-0.49% |
| 2025-12-05 |
005517 |
富国新趋势灵活配置混合A |
1.0879 |
1.0879 |
1.0840 |
1.0840 |
0.0039 |
0.36% |
| 2025-12-04 |
005517 |
富国新趋势灵活配置混合A |
1.0840 |
1.0840 |
1.0962 |
1.0962 |
-0.0122 |
-1.13% |
| 2025-12-03 |
005517 |
富国新趋势灵活配置混合A |
1.0962 |
1.0962 |
1.1067 |
1.1067 |
-0.0105 |
-0.95% |
| 2025-12-02 |
005517 |
富国新趋势灵活配置混合A |
1.1067 |
1.1067 |
1.1115 |
1.1115 |
-0.0048 |
-0.43% |
|
|
| 2025-12-01 |
005517 |
富国新趋势灵活配置混合A |
1.1115 |
1.1115 |
1.1086 |
1.1086 |
0.0029 |
0.26% |
| 2025-11-28 |
005517 |
富国新趋势灵活配置混合A |
1.1086 |
1.1086 |
1.1007 |
1.1007 |
0.0079 |
0.72% |
| 2025-11-27 |
005517 |
富国新趋势灵活配置混合A |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2025-11-26 |
005517 |
富国新趋势灵活配置混合A |
1.0996 |
1.0996 |
1.1031 |
1.1031 |
-0.0035 |
-0.32% |
| 2025-11-25 |
005517 |
富国新趋势灵活配置混合A |
1.1031 |
1.1031 |
1.0994 |
1.0994 |
0.0037 |
0.34% |
| 2025-11-24 |
005517 |
富国新趋势灵活配置混合A |
1.0994 |
1.0994 |
1.0966 |
1.0966 |
0.0028 |
0.26% |
| 2025-11-21 |
005517 |
富国新趋势灵活配置混合A |
1.0966 |
1.0966 |
1.1157 |
1.1157 |
-0.0191 |
-1.71% |
| 2025-11-20 |
005517 |
富国新趋势灵活配置混合A |
1.1157 |
1.1157 |
1.1249 |
1.1249 |
-0.0092 |
-0.82% |
| 2025-11-19 |
005517 |
富国新趋势灵活配置混合A |
1.1249 |
1.1249 |
1.1295 |
1.1295 |
-0.0046 |
-0.41% |
| 2025-11-18 |
005517 |
富国新趋势灵活配置混合A |
1.1295 |
1.1295 |
1.1389 |
1.1389 |
-0.0094 |
-0.83% |
| 2025-11-17 |
005517 |
富国新趋势灵活配置混合A |
1.1389 |
1.1389 |
1.1413 |
1.1413 |
-0.0024 |
-0.21% |
| 2025-11-14 |
005517 |
富国新趋势灵活配置混合A |
1.1413 |
1.1413 |
1.1526 |
1.1526 |
-0.0113 |
-0.98% |
| 2025-11-13 |
005517 |
富国新趋势灵活配置混合A |
1.1526 |
1.1526 |
1.1435 |
1.1435 |
0.0091 |
0.80% |
| 2025-11-12 |
005517 |
富国新趋势灵活配置混合A |
1.1435 |
1.1435 |
1.1496 |
1.1496 |
-0.0061 |
-0.53% |
| 2025-11-11 |
005517 |
富国新趋势灵活配置混合A |
1.1496 |
1.1496 |
1.1448 |
1.1448 |
0.0048 |
0.42% |
|
|
| 2025-11-10 |
005517 |
富国新趋势灵活配置混合A |
1.1448 |
1.1448 |
1.1117 |
1.1117 |
0.0331 |
2.98% |
| 2025-11-07 |
005517 |
富国新趋势灵活配置混合A |
1.1117 |
1.1117 |
1.1073 |
1.1073 |
0.0044 |
0.40% |
| 2025-11-06 |
005517 |
富国新趋势灵活配置混合A |
1.1073 |
1.1073 |
1.1108 |
1.1108 |
-0.0035 |
-0.32% |
| 2025-11-05 |
005517 |
富国新趋势灵活配置混合A |
1.1108 |
1.1108 |
1.1086 |
1.1086 |
0.0022 |
0.20% |
| 2025-11-04 |
005517 |
富国新趋势灵活配置混合A |
1.1086 |
1.1086 |
1.1206 |
1.1206 |
-0.0120 |
-1.07% |
| 2025-11-03 |
005517 |
富国新趋势灵活配置混合A |
1.1206 |
1.1206 |
1.1128 |
1.1128 |
0.0078 |
0.70% |
| 2025-10-31 |
005517 |
富国新趋势灵活配置混合A |
1.1128 |
1.1128 |
1.0942 |
1.0942 |
0.0186 |
1.70% |
| 2025-10-30 |
005517 |
富国新趋势灵活配置混合A |
1.0942 |
1.0942 |
1.0995 |
1.0995 |
-0.0053 |
-0.48% |
| 2025-10-29 |
005517 |
富国新趋势灵活配置混合A |
1.0995 |
1.0995 |
1.0903 |
1.0903 |
0.0092 |
0.84% |
| 2025-10-28 |
005517 |
富国新趋势灵活配置混合A |
1.0903 |
1.0903 |
1.0968 |
1.0968 |
-0.0065 |
-0.59% |
| 2025-10-27 |
005517 |
富国新趋势灵活配置混合A |
1.0968 |
1.0968 |
1.0952 |
1.0952 |
0.0016 |
0.15% |
| 2025-10-24 |
005517 |
富国新趋势灵活配置混合A |
1.0952 |
1.0952 |
1.1013 |
1.1013 |
-0.0061 |
-0.55% |
| 2025-10-23 |
005517 |
富国新趋势灵活配置混合A |
1.1013 |
1.1013 |
1.0977 |
1.0977 |
0.0036 |
0.33% |
| 2025-10-22 |
005517 |
富国新趋势灵活配置混合A |
1.0977 |
1.0977 |
1.0989 |
1.0989 |
-0.0012 |
-0.11% |
| 2025-10-21 |
005517 |
富国新趋势灵活配置混合A |
1.0989 |
1.0989 |
1.0972 |
1.0972 |
0.0017 |
0.15% |
| 2025-10-20 |
005517 |
富国新趋势灵活配置混合A |
1.0972 |
1.0972 |
1.1029 |
1.1029 |
-0.0057 |
-0.52% |
| 2025-10-17 |
005517 |
富国新趋势灵活配置混合A |
1.1029 |
1.1029 |
1.1201 |
1.1201 |
-0.0172 |
-1.54% |
| 2025-10-16 |
005517 |
富国新趋势灵活配置混合A |
1.1201 |
1.1201 |
1.1248 |
1.1248 |
-0.0047 |
-0.42% |
| 2025-10-15 |
005517 |
富国新趋势灵活配置混合A |
1.1248 |
1.1248 |
1.1114 |
1.1114 |
0.0134 |
1.21% |
| 2025-10-14 |
005517 |
富国新趋势灵活配置混合A |
1.1114 |
1.1114 |
1.0965 |
1.0965 |
0.0149 |
1.36% |
| 2025-10-13 |
005517 |
富国新趋势灵活配置混合A |
1.0965 |
1.0965 |
1.1112 |
1.1112 |
-0.0147 |
-1.32% |
| 2025-10-10 |
005517 |
富国新趋势灵活配置混合A |
1.1112 |
1.1112 |
1.1122 |
1.1122 |
-0.0010 |
-0.09% |
| 2025-10-09 |
005517 |
富国新趋势灵活配置混合A |
1.1122 |
1.1122 |
1.1076 |
1.1076 |
0.0046 |
0.42% |
| 2025-09-30 |
005517 |
富国新趋势灵活配置混合A |
1.1076 |
1.1076 |
1.1007 |
1.1007 |
0.0069 |
0.63% |
| 2025-09-29 |
005517 |
富国新趋势灵活配置混合A |
1.1007 |
1.1007 |
1.0889 |
1.0889 |
0.0118 |
1.08% |
| 2025-09-26 |
005517 |
富国新趋势灵活配置混合A |
1.0889 |
1.0889 |
1.0938 |
1.0938 |
-0.0049 |
-0.45% |
| 2025-09-25 |
005517 |
富国新趋势灵活配置混合A |
1.0938 |
1.0938 |
1.0978 |
1.0978 |
-0.0040 |
-0.36% |
| 2025-09-24 |
005517 |
富国新趋势灵活配置混合A |
1.0978 |
1.0978 |
1.0840 |
1.0840 |
0.0138 |
1.27% |
| 2025-09-23 |
005517 |
富国新趋势灵活配置混合A |
1.0840 |
1.0840 |
1.0954 |
1.0954 |
-0.0114 |
-1.04% |
| 2025-09-22 |
005517 |
富国新趋势灵活配置混合A |
1.0954 |
1.0954 |
1.1088 |
1.1088 |
-0.0134 |
-1.21% |
| 2025-09-19 |
005517 |
富国新趋势灵活配置混合A |
1.1088 |
1.1088 |
1.1071 |
1.1071 |
0.0017 |
0.15% |
| 2025-09-18 |
005517 |
富国新趋势灵活配置混合A |
1.1071 |
1.1071 |
1.1339 |
1.1339 |
-0.0268 |
-2.36% |
| 2025-09-17 |
005517 |
富国新趋势灵活配置混合A |
1.1339 |
1.1339 |
1.1320 |
1.1320 |
0.0019 |
0.17% |
| 2025-09-16 |
005517 |
富国新趋势灵活配置混合A |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-09-15 |
005517 |
富国新趋势灵活配置混合A |
1.1322 |
1.1322 |
1.1341 |
1.1341 |
-0.0019 |
-0.17% |
| 2025-09-12 |
005517 |
富国新趋势灵活配置混合A |
1.1341 |
1.1341 |
1.1463 |
1.1463 |
-0.0122 |
-1.06% |
| 2025-09-11 |
005517 |
富国新趋势灵活配置混合A |
1.1463 |
1.1463 |
1.1328 |
1.1328 |
0.0135 |
1.19% |
| 2025-09-10 |
005517 |
富国新趋势灵活配置混合A |
1.1328 |
1.1328 |
1.1470 |
1.1470 |
-0.0142 |
-1.24% |
| 2025-09-09 |
005517 |
富国新趋势灵活配置混合A |
1.1470 |
1.1470 |
1.1584 |
1.1584 |
-0.0114 |
-0.98% |
| 2025-09-08 |
005517 |
富国新趋势灵活配置混合A |
1.1584 |
1.1584 |
1.1414 |
1.1414 |
0.0170 |
1.49% |
| 2025-09-05 |
005517 |
富国新趋势灵活配置混合A |
1.1414 |
1.1414 |
1.0977 |
1.0977 |
0.0437 |
3.98% |
| 2025-09-04 |
005517 |
富国新趋势灵活配置混合A |
1.0977 |
1.0977 |
1.0885 |
1.0885 |
0.0092 |
0.85% |
| 2025-09-03 |
005517 |
富国新趋势灵活配置混合A |
1.0885 |
1.0885 |
1.0804 |
1.0804 |
0.0081 |
0.75% |
| 2025-09-02 |
005517 |
富国新趋势灵活配置混合A |
1.0804 |
1.0804 |
1.0912 |
1.0912 |
-0.0108 |
-0.99% |
| 2025-09-01 |
005517 |
富国新趋势灵活配置混合A |
1.0912 |
1.0912 |
1.0865 |
1.0865 |
0.0047 |
0.43% |
| 2025-08-29 |
005517 |
富国新趋势灵活配置混合A |
1.0865 |
1.0865 |
1.0778 |
1.0778 |
0.0087 |
0.81% |
| 2025-08-28 |
005517 |
富国新趋势灵活配置混合A |
1.0778 |
1.0778 |
1.0704 |
1.0704 |
0.0074 |
0.69% |
| 2025-08-27 |
005517 |
富国新趋势灵活配置混合A |
1.0704 |
1.0704 |
1.1021 |
1.1021 |
-0.0317 |
-2.88% |
| 2025-08-26 |
005517 |
富国新趋势灵活配置混合A |
1.1021 |
1.1021 |
1.0991 |
1.0991 |
0.0030 |
0.27% |
| 2025-08-25 |
005517 |
富国新趋势灵活配置混合A |
1.0991 |
1.0991 |
1.0786 |
1.0786 |
0.0205 |
1.90% |
| 2025-08-22 |
005517 |
富国新趋势灵活配置混合A |
1.0786 |
1.0786 |
1.0582 |
1.0582 |
0.0204 |
1.93% |
| 2025-08-21 |
005517 |
富国新趋势灵活配置混合A |
1.0582 |
1.0582 |
1.0647 |
1.0647 |
-0.0065 |
-0.61% |
| 2025-08-20 |
005517 |
富国新趋势灵活配置混合A |
1.0647 |
1.0647 |
1.0494 |
1.0494 |
0.0153 |
1.46% |
| 2025-08-19 |
005517 |
富国新趋势灵活配置混合A |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2025-08-18 |
005517 |
富国新趋势灵活配置混合A |
1.0477 |
1.0477 |
1.0397 |
1.0397 |
0.0080 |
0.77% |
| 2025-08-15 |
005517 |
富国新趋势灵活配置混合A |
1.0397 |
1.0397 |
1.0209 |
1.0209 |
0.0188 |
1.84% |
| 2025-08-14 |
005517 |
富国新趋势灵活配置混合A |
1.0209 |
1.0209 |
1.0295 |
1.0295 |
-0.0086 |
-0.84% |
| 2025-08-13 |
005517 |
富国新趋势灵活配置混合A |
1.0295 |
1.0295 |
1.0199 |
1.0199 |
0.0096 |
0.94% |
| 2025-08-12 |
005517 |
富国新趋势灵活配置混合A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-08-11 |
005517 |
富国新趋势灵活配置混合A |
1.0199 |
1.0199 |
1.0023 |
1.0023 |
0.0176 |
1.76% |
| 2025-08-08 |
005517 |
富国新趋势灵活配置混合A |
1.0023 |
1.0023 |
0.9958 |
0.9958 |
0.0065 |
0.65% |
| 2025-08-07 |
005517 |
富国新趋势灵活配置混合A |
0.9958 |
0.9958 |
1.0021 |
1.0021 |
-0.0063 |
-0.63% |
| 2025-08-06 |
005517 |
富国新趋势灵活配置混合A |
1.0021 |
1.0021 |
0.9985 |
0.9985 |
0.0036 |
0.36% |
| 2025-08-05 |
005517 |
富国新趋势灵活配置混合A |
0.9985 |
0.9985 |
0.9900 |
0.9900 |
0.0085 |
0.86% |
| 2025-08-04 |
005517 |
富国新趋势灵活配置混合A |
0.9900 |
0.9900 |
0.9936 |
0.9936 |
-0.0036 |
-0.36% |
| 2025-08-01 |
005517 |
富国新趋势灵活配置混合A |
0.9936 |
0.9936 |
0.9755 |
0.9755 |
0.0181 |
1.86% |
| 2025-07-31 |
005517 |
富国新趋势灵活配置混合A |
0.9755 |
0.9755 |
1.0029 |
1.0029 |
-0.0274 |
-2.73% |
| 2025-07-30 |
005517 |
富国新趋势灵活配置混合A |
1.0029 |
1.0029 |
1.0085 |
1.0085 |
-0.0056 |
-0.56% |
| 2025-07-29 |
005517 |
富国新趋势灵活配置混合A |
1.0085 |
1.0085 |
0.9982 |
0.9982 |
0.0103 |
1.03% |
| 2025-07-28 |
005517 |
富国新趋势灵活配置混合A |
0.9982 |
0.9982 |
1.0028 |
1.0028 |
-0.0046 |
-0.46% |
| 2025-07-25 |
005517 |
富国新趋势灵活配置混合A |
1.0028 |
1.0028 |
1.0079 |
1.0079 |
-0.0051 |
-0.51% |
| 2025-07-24 |
005517 |
富国新趋势灵活配置混合A |
1.0079 |
1.0079 |
0.9829 |
0.9829 |
0.0250 |
2.54% |
| 2025-07-23 |
005517 |
富国新趋势灵活配置混合A |
0.9829 |
0.9829 |
0.9945 |
0.9945 |
-0.0116 |
-1.17% |
| 2025-07-22 |
005517 |
富国新趋势灵活配置混合A |
0.9945 |
0.9945 |
0.9742 |
0.9742 |
0.0203 |
2.08% |
| 2025-07-21 |
005517 |
富国新趋势灵活配置混合A |
0.9742 |
0.9742 |
0.9674 |
0.9674 |
0.0068 |
0.70% |
| 2025-07-18 |
005517 |
富国新趋势灵活配置混合A |
0.9674 |
0.9674 |
0.9644 |
0.9644 |
0.0030 |
0.31% |
| 2025-07-17 |
005517 |
富国新趋势灵活配置混合A |
0.9644 |
0.9644 |
0.9589 |
0.9589 |
0.0055 |
0.57% |
| 2025-07-16 |
005517 |
富国新趋势灵活配置混合A |
0.9589 |
0.9589 |
0.9579 |
0.9579 |
0.0010 |
0.10% |
| 2025-07-15 |
005517 |
富国新趋势灵活配置混合A |
0.9579 |
0.9579 |
0.9677 |
0.9677 |
-0.0098 |
-1.01% |
| 2025-07-14 |
005517 |
富国新趋势灵活配置混合A |
0.9677 |
0.9677 |
0.9672 |
0.9672 |
0.0005 |
0.05% |
| 2025-07-11 |
005517 |
富国新趋势灵活配置混合A |
0.9672 |
0.9672 |
0.9689 |
0.9689 |
-0.0017 |
-0.18% |
| 2025-07-10 |
005517 |
富国新趋势灵活配置混合A |
0.9689 |
0.9689 |
0.9598 |
0.9598 |
0.0091 |
0.95% |
| 2025-07-09 |
005517 |
富国新趋势灵活配置混合A |
0.9598 |
0.9598 |
0.9641 |
0.9641 |
-0.0043 |
-0.45% |
| 2025-07-08 |
005517 |
富国新趋势灵活配置混合A |
0.9641 |
0.9641 |
0.9307 |
0.9307 |
0.0334 |
3.59% |
| 2025-07-07 |
005517 |
富国新趋势灵活配置混合A |
0.9307 |
0.9307 |
0.9268 |
0.9268 |
0.0039 |
0.42% |
| 2025-07-04 |
005517 |
富国新趋势灵活配置混合A |
0.9268 |
0.9268 |
0.9373 |
0.9373 |
-0.0105 |
-1.12% |
| 2025-07-03 |
005517 |
富国新趋势灵活配置混合A |
0.9373 |
0.9373 |
0.9317 |
0.9317 |
0.0056 |
0.60% |
| 2025-07-02 |
005517 |
富国新趋势灵活配置混合A |
0.9317 |
0.9317 |
0.9151 |
0.9151 |
0.0166 |
1.81% |
| 2025-07-01 |
005517 |
富国新趋势灵活配置混合A |
0.9151 |
0.9151 |
0.9198 |
0.9198 |
-0.0047 |
-0.51% |
| 2025-06-30 |
005517 |
富国新趋势灵活配置混合A |
0.9198 |
0.9198 |
0.9052 |
0.9052 |
0.0146 |
1.61% |
| 2025-06-27 |
005517 |
富国新趋势灵活配置混合A |
0.9052 |
0.9052 |
0.9012 |
0.9012 |
0.0040 |
0.44% |
| 2025-06-26 |
005517 |
富国新趋势灵活配置混合A |
0.9012 |
0.9012 |
0.9103 |
0.9103 |
-0.0091 |
-1.00% |
| 2025-06-25 |
005517 |
富国新趋势灵活配置混合A |
0.9103 |
0.9103 |
0.9012 |
0.9012 |
0.0091 |
1.01% |
| 2025-06-24 |
005517 |
富国新趋势灵活配置混合A |
0.9012 |
0.9012 |
0.8795 |
0.8795 |
0.0217 |
2.47% |
| 2025-06-23 |
005517 |
富国新趋势灵活配置混合A |
0.8795 |
0.8795 |
0.8705 |
0.8705 |
0.0090 |
1.03% |
| 2025-06-20 |
005517 |
富国新趋势灵活配置混合A |
0.8705 |
0.8705 |
0.8694 |
0.8694 |
0.0011 |
0.13% |
| 2025-06-19 |
005517 |
富国新趋势灵活配置混合A |
0.8694 |
0.8694 |
0.8777 |
0.8777 |
-0.0083 |
-0.95% |
| 2025-06-18 |
005517 |
富国新趋势灵活配置混合A |
0.8777 |
0.8777 |
0.8765 |
0.8765 |
0.0012 |
0.14% |
| 2025-06-17 |
005517 |
富国新趋势灵活配置混合A |
0.8765 |
0.8765 |
0.8727 |
0.8727 |
0.0038 |
0.44% |
| 2025-06-16 |
005517 |
富国新趋势灵活配置混合A |
0.8727 |
0.8727 |
0.8717 |
0.8717 |
0.0010 |
0.11% |
| 2025-06-13 |
005517 |
富国新趋势灵活配置混合A |
0.8717 |
0.8717 |
0.8864 |
0.8864 |
-0.0147 |
-1.66% |
| 2025-06-12 |
005517 |
富国新趋势灵活配置混合A |
0.8864 |
0.8864 |
0.8902 |
0.8902 |
-0.0038 |
-0.43% |
| 2025-06-11 |
005517 |
富国新趋势灵活配置混合A |
0.8902 |
0.8902 |
0.8835 |
0.8835 |
0.0067 |
0.76% |
| 2025-06-10 |
005517 |
富国新趋势灵活配置混合A |
0.8835 |
0.8835 |
0.8907 |
0.8907 |
-0.0072 |
-0.81% |
| 2025-06-09 |
005517 |
富国新趋势灵活配置混合A |
0.8907 |
0.8907 |
0.8798 |
0.8798 |
0.0109 |
1.24% |
| 2025-06-06 |
005517 |
富国新趋势灵活配置混合A |
0.8798 |
0.8798 |
0.8788 |
0.8788 |
0.0010 |
0.11% |
| 2025-06-05 |
005517 |
富国新趋势灵活配置混合A |
0.8788 |
0.8788 |
0.8796 |
0.8796 |
-0.0008 |
-0.09% |
| 2025-06-04 |
005517 |
富国新趋势灵活配置混合A |
0.8796 |
0.8796 |
0.8716 |
0.8716 |
0.0080 |
0.92% |
| 2025-06-03 |
005517 |
富国新趋势灵活配置混合A |
0.8716 |
0.8716 |
0.8733 |
0.8733 |
-0.0017 |
-0.19% |
| 2025-05-30 |
005517 |
富国新趋势灵活配置混合A |
0.8733 |
0.8733 |
0.8846 |
0.8846 |
-0.0113 |
-1.28% |
| 2025-05-29 |
005517 |
富国新趋势灵活配置混合A |
0.8846 |
0.8846 |
0.8764 |
0.8764 |
0.0082 |
0.94% |
| 2025-05-28 |
005517 |
富国新趋势灵活配置混合A |
0.8764 |
0.8764 |
0.8813 |
0.8813 |
-0.0049 |
-0.56% |
| 2025-05-27 |
005517 |
富国新趋势灵活配置混合A |
0.8813 |
0.8813 |
0.8835 |
0.8835 |
-0.0022 |
-0.25% |
| 2025-05-26 |
005517 |
富国新趋势灵活配置混合A |
0.8835 |
0.8835 |
0.8850 |
0.8850 |
-0.0015 |
-0.17% |
| 2025-05-23 |
005517 |
富国新趋势灵活配置混合A |
0.8850 |
0.8850 |
0.8927 |
0.8927 |
-0.0077 |
-0.86% |
| 2025-05-22 |
005517 |
富国新趋势灵活配置混合A |
0.8927 |
0.8927 |
0.9046 |
0.9046 |
-0.0119 |
-1.32% |
| 2025-05-21 |
005517 |
富国新趋势灵活配置混合A |
0.9046 |
0.9046 |
0.9024 |
0.9024 |
0.0022 |
0.24% |
| 2025-05-20 |
005517 |
富国新趋势灵活配置混合A |
0.9024 |
0.9024 |
0.9034 |
0.9034 |
-0.0010 |
-0.11% |
| 2025-05-19 |
005517 |
富国新趋势灵活配置混合A |
0.9034 |
0.9034 |
0.9013 |
0.9013 |
0.0021 |
0.23% |
| 2025-05-16 |
005517 |
富国新趋势灵活配置混合A |
0.9013 |
0.9013 |
0.9014 |
0.9014 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005517 |
富国新趋势灵活配置混合A |
0.9014 |
0.9014 |
0.9147 |
0.9147 |
-0.0133 |
-1.45% |
| 2025-05-14 |
005517 |
富国新趋势灵活配置混合A |
0.9147 |
0.9147 |
0.9177 |
0.9177 |
-0.0030 |
-0.33% |
| 2025-05-13 |
005517 |
富国新趋势灵活配置混合A |
0.9177 |
0.9177 |
0.9095 |
0.9095 |
0.0082 |
0.90% |
| 2025-05-12 |
005517 |
富国新趋势灵活配置混合A |
0.9095 |
0.9095 |
0.8891 |
0.8891 |
0.0204 |
2.29% |
| 2025-05-09 |
005517 |
富国新趋势灵活配置混合A |
0.8891 |
0.8891 |
0.8976 |
0.8976 |
-0.0085 |
-0.95% |
| 2025-05-08 |
005517 |
富国新趋势灵活配置混合A |
0.8976 |
0.8976 |
0.8840 |
0.8840 |
0.0136 |
1.54% |
| 2025-05-07 |
005517 |
富国新趋势灵活配置混合A |
0.8840 |
0.8840 |
0.8829 |
0.8829 |
0.0011 |
0.12% |
| 2025-05-06 |
005517 |
富国新趋势灵活配置混合A |
0.8829 |
0.8829 |
0.8669 |
0.8669 |
0.0160 |
1.85% |
| 2025-04-30 |
005517 |
富国新趋势灵活配置混合A |
0.8669 |
0.8669 |
0.8634 |
0.8634 |
0.0035 |
0.41% |
| 2025-04-29 |
005517 |
富国新趋势灵活配置混合A |
0.8634 |
0.8634 |
0.8631 |
0.8631 |
0.0003 |
0.03% |
| 2025-04-28 |
005517 |
富国新趋势灵活配置混合A |
0.8631 |
0.8631 |
0.8675 |
0.8675 |
-0.0044 |
-0.51% |
| 2025-04-25 |
005517 |
富国新趋势灵活配置混合A |
0.8675 |
0.8675 |
0.8646 |
0.8646 |
0.0029 |
0.34% |
| 2025-04-24 |
005517 |
富国新趋势灵活配置混合A |
0.8646 |
0.8646 |
0.8749 |
0.8749 |
-0.0103 |
-1.18% |
| 2025-04-23 |
005517 |
富国新趋势灵活配置混合A |
0.8749 |
0.8749 |
0.8717 |
0.8717 |
0.0032 |
0.37% |
| 2025-04-22 |
005517 |
富国新趋势灵活配置混合A |
0.8717 |
0.8717 |
0.8768 |
0.8768 |
-0.0051 |
-0.58% |
| 2025-04-21 |
005517 |
富国新趋势灵活配置混合A |
0.8768 |
0.8768 |
0.8721 |
0.8721 |
0.0047 |
0.54% |
| 2025-04-18 |
005517 |
富国新趋势灵活配置混合A |
0.8721 |
0.8721 |
0.8799 |
0.8799 |
-0.0078 |
-0.89% |
| 2025-04-17 |
005517 |
富国新趋势灵活配置混合A |
0.8799 |
0.8799 |
0.8792 |
0.8792 |
0.0007 |
0.08% |
| 2025-04-16 |
005517 |
富国新趋势灵活配置混合A |
0.8792 |
0.8792 |
0.8858 |
0.8858 |
-0.0066 |
-0.75% |
| 2025-04-15 |
005517 |
富国新趋势灵活配置混合A |
0.8858 |
0.8858 |
0.8892 |
0.8892 |
-0.0034 |
-0.38% |
| 2025-04-14 |
005517 |
富国新趋势灵活配置混合A |
0.8892 |
0.8892 |
0.8853 |
0.8853 |
0.0039 |
0.44% |
| 2025-04-11 |
005517 |
富国新趋势灵活配置混合A |
0.8853 |
0.8853 |
0.8865 |
0.8865 |
-0.0012 |
-0.14% |
| 2025-04-10 |
005517 |
富国新趋势灵活配置混合A |
0.8865 |
0.8865 |
0.8709 |
0.8709 |
0.0156 |
1.79% |
| 2025-04-09 |
005517 |
富国新趋势灵活配置混合A |
0.8709 |
0.8709 |
0.8547 |
0.8547 |
0.0162 |
1.90% |
| 2025-04-08 |
005517 |
富国新趋势灵活配置混合A |
0.8547 |
0.8547 |
0.8354 |
0.8354 |
0.0193 |
2.31% |
| 2025-04-07 |
005517 |
富国新趋势灵活配置混合A |
0.8354 |
0.8354 |
0.9195 |
0.9195 |
-0.0841 |
-9.15% |
| 2025-04-03 |
005517 |
富国新趋势灵活配置混合A |
0.9195 |
0.9195 |
0.9301 |
0.9301 |
-0.0106 |
-1.14% |
| 2025-04-02 |
005517 |
富国新趋势灵活配置混合A |
0.9301 |
0.9301 |
0.9269 |
0.9269 |
0.0032 |
0.35% |
| 2025-04-01 |
005517 |
富国新趋势灵活配置混合A |
0.9269 |
0.9269 |
0.9157 |
0.9157 |
0.0112 |
1.22% |
| 2025-03-31 |
005517 |
富国新趋势灵活配置混合A |
0.9157 |
0.9157 |
0.9263 |
0.9263 |
-0.0106 |
-1.14% |
| 2025-03-28 |
005517 |
富国新趋势灵活配置混合A |
0.9263 |
0.9263 |
0.9322 |
0.9322 |
-0.0059 |
-0.63% |
| 2025-03-27 |
005517 |
富国新趋势灵活配置混合A |
0.9322 |
0.9322 |
0.9344 |
0.9344 |
-0.0022 |
-0.24% |
| 2025-03-26 |
005517 |
富国新趋势灵活配置混合A |
0.9344 |
0.9344 |
0.9314 |
0.9314 |
0.0030 |
0.32% |
| 2025-03-25 |
005517 |
富国新趋势灵活配置混合A |
0.9314 |
0.9314 |
0.9254 |
0.9254 |
0.0060 |
0.65% |
| 2025-03-24 |
005517 |
富国新趋势灵活配置混合A |
0.9254 |
0.9254 |
0.9290 |
0.9290 |
-0.0036 |
-0.39% |
| 2025-03-21 |
005517 |
富国新趋势灵活配置混合A |
0.9290 |
0.9290 |
0.9433 |
0.9433 |
-0.0143 |
-1.52% |
| 2025-03-20 |
005517 |
富国新趋势灵活配置混合A |
0.9433 |
0.9433 |
0.9541 |
0.9541 |
-0.0108 |
-1.13% |
| 2025-03-19 |
005517 |
富国新趋势灵活配置混合A |
0.9541 |
0.9541 |
0.9574 |
0.9574 |
-0.0033 |
-0.34% |
| 2025-03-18 |
005517 |
富国新趋势灵活配置混合A |
0.9574 |
0.9574 |
0.9565 |
0.9565 |
0.0009 |
0.09% |
| 2025-03-17 |
005517 |
富国新趋势灵活配置混合A |
0.9565 |
0.9565 |
0.9587 |
0.9587 |
-0.0022 |
-0.23% |
| 2025-03-14 |
005517 |
富国新趋势灵活配置混合A |
0.9587 |
0.9587 |
0.9393 |
0.9393 |
0.0194 |
2.07% |
| 2025-03-13 |
005517 |
富国新趋势灵活配置混合A |
0.9393 |
0.9393 |
0.9419 |
0.9419 |
-0.0026 |
-0.28% |
| 2025-03-12 |
005517 |
富国新趋势灵活配置混合A |
0.9419 |
0.9419 |
0.9524 |
0.9524 |
-0.0105 |
-1.10% |
| 2025-03-11 |
005517 |
富国新趋势灵活配置混合A |
0.9524 |
0.9524 |
0.9350 |
0.9350 |
0.0174 |
1.86% |
| 2025-03-10 |
005517 |
富国新趋势灵活配置混合A |
0.9350 |
0.9350 |
0.9237 |
0.9237 |
0.0113 |
1.22% |
| 2025-03-07 |
005517 |
富国新趋势灵活配置混合A |
0.9237 |
0.9237 |
0.9206 |
0.9206 |
0.0031 |
0.34% |
| 2025-03-06 |
005517 |
富国新趋势灵活配置混合A |
0.9206 |
0.9206 |
0.9077 |
0.9077 |
0.0129 |
1.42% |
| 2025-03-05 |
005517 |
富国新趋势灵活配置混合A |
0.9077 |
0.9077 |
0.9146 |
0.9146 |
-0.0069 |
-0.75% |
| 2025-03-04 |
005517 |
富国新趋势灵活配置混合A |
0.9146 |
0.9146 |
0.9207 |
0.9207 |
-0.0061 |
-0.66% |
| 2025-03-03 |
005517 |
富国新趋势灵活配置混合A |
0.9207 |
0.9207 |
0.9097 |
0.9097 |
0.0110 |
1.21% |
| 2025-02-28 |
005517 |
富国新趋势灵活配置混合A |
0.9097 |
0.9097 |
0.9208 |
0.9208 |
-0.0111 |
-1.21% |
| 2025-02-27 |
005517 |
富国新趋势灵活配置混合A |
0.9208 |
0.9208 |
0.9104 |
0.9104 |
0.0104 |
1.14% |
| 2025-02-26 |
005517 |
富国新趋势灵活配置混合A |
0.9104 |
0.9104 |
0.8951 |
0.8951 |
0.0153 |
1.71% |
| 2025-02-25 |
005517 |
富国新趋势灵活配置混合A |
0.8951 |
0.8951 |
0.9041 |
0.9041 |
-0.0090 |
-1.00% |
| 2025-02-24 |
005517 |
富国新趋势灵活配置混合A |
0.9041 |
0.9041 |
0.8997 |
0.8997 |
0.0044 |
0.49% |
| 2025-02-21 |
005517 |
富国新趋势灵活配置混合A |
0.8997 |
0.8997 |
0.8951 |
0.8951 |
0.0046 |
0.51% |
| 2025-02-20 |
005517 |
富国新趋势灵活配置混合A |
0.8951 |
0.8951 |
0.8954 |
0.8954 |
-0.0003 |
-0.03% |
| 2025-02-19 |
005517 |
富国新趋势灵活配置混合A |
0.8954 |
0.8954 |
0.8858 |
0.8858 |
0.0096 |
1.08% |
| 2025-02-18 |
005517 |
富国新趋势灵活配置混合A |
0.8858 |
0.8858 |
0.8956 |
0.8956 |
-0.0098 |
-1.09% |
| 2025-02-17 |
005517 |
富国新趋势灵活配置混合A |
0.8956 |
0.8956 |
0.8989 |
0.8989 |
-0.0033 |
-0.37% |
| 2025-02-14 |
005517 |
富国新趋势灵活配置混合A |
0.8989 |
0.8989 |
0.8939 |
0.8939 |
0.0050 |
0.56% |
| 2025-02-13 |
005517 |
富国新趋势灵活配置混合A |
0.8939 |
0.8939 |
0.8884 |
0.8884 |
0.0055 |
0.62% |
| 2025-02-12 |
005517 |
富国新趋势灵活配置混合A |
0.8884 |
0.8884 |
0.8756 |
0.8756 |
0.0128 |
1.46% |
| 2025-02-11 |
005517 |
富国新趋势灵活配置混合A |
0.8756 |
0.8756 |
0.8857 |
0.8857 |
-0.0101 |
-1.14% |
| 2025-02-10 |
005517 |
富国新趋势灵活配置混合A |
0.8857 |
0.8857 |
0.8864 |
0.8864 |
-0.0007 |
-0.08% |
| 2025-02-07 |
005517 |
富国新趋势灵活配置混合A |
0.8864 |
0.8864 |
0.8678 |
0.8678 |
0.0186 |
2.14% |
| 2025-02-06 |
005517 |
富国新趋势灵活配置混合A |
0.8678 |
0.8678 |
0.8564 |
0.8564 |
0.0114 |
1.33% |
| 2025-02-05 |
005517 |
富国新趋势灵活配置混合A |
0.8564 |
0.8564 |
0.8633 |
0.8633 |
-0.0069 |
-0.80% |
| 2025-01-27 |
005517 |
富国新趋势灵活配置混合A |
0.8633 |
0.8633 |
0.8698 |
0.8698 |
-0.0065 |
-0.75% |
| 2025-01-24 |
005517 |
富国新趋势灵活配置混合A |
0.8698 |
0.8698 |
0.8604 |
0.8604 |
0.0094 |
1.09% |
| 2025-01-23 |
005517 |
富国新趋势灵活配置混合A |
0.8604 |
0.8604 |
0.8605 |
0.8605 |
-0.0001 |
-0.01% |
| 2025-01-22 |
005517 |
富国新趋势灵活配置混合A |
0.8605 |
0.8605 |
0.8729 |
0.8729 |
-0.0124 |
-1.42% |
| 2025-01-21 |
005517 |
富国新趋势灵活配置混合A |
0.8729 |
0.8729 |
0.8853 |
0.8853 |
-0.0124 |
-1.40% |
| 2025-01-20 |
005517 |
富国新趋势灵活配置混合A |
0.8853 |
0.8853 |
0.8814 |
0.8814 |
0.0039 |
0.44% |
| 2025-01-17 |
005517 |
富国新趋势灵活配置混合A |
0.8814 |
0.8814 |
0.8765 |
0.8765 |
0.0049 |
0.56% |
| 2025-01-16 |
005517 |
富国新趋势灵活配置混合A |
0.8765 |
0.8765 |
0.8778 |
0.8778 |
-0.0013 |
-0.15% |
| 2025-01-15 |
005517 |
富国新趋势灵活配置混合A |
0.8778 |
0.8778 |
0.8802 |
0.8802 |
-0.0024 |
-0.27% |
| 2025-01-14 |
005517 |
富国新趋势灵活配置混合A |
0.8802 |
0.8802 |
0.8581 |
0.8581 |
0.0221 |
2.58% |
| 2025-01-13 |
005517 |
富国新趋势灵活配置混合A |
0.8581 |
0.8581 |
0.8503 |
0.8503 |
0.0078 |
0.92% |
| 2025-01-10 |
005517 |
富国新趋势灵活配置混合A |
0.8503 |
0.8503 |
0.8691 |
0.8691 |
-0.0188 |
-2.16% |
| 2025-01-09 |
005517 |
富国新趋势灵活配置混合A |
0.8691 |
0.8691 |
0.8716 |
0.8716 |
-0.0025 |
-0.29% |
| 2025-01-08 |
005517 |
富国新趋势灵活配置混合A |
0.8716 |
0.8716 |
0.8762 |
0.8762 |
-0.0046 |
-0.52% |
| 2025-01-07 |
005517 |
富国新趋势灵活配置混合A |
0.8762 |
0.8762 |
0.8723 |
0.8723 |
0.0039 |
0.45% |
| 2025-01-06 |
005517 |
富国新趋势灵活配置混合A |
0.8723 |
0.8723 |
0.8737 |
0.8737 |
-0.0014 |
-0.16% |
| 2025-01-03 |
005517 |
富国新趋势灵活配置混合A |
0.8737 |
0.8737 |
0.8890 |
0.8890 |
-0.0153 |
-1.72% |
| 2025-01-02 |
005517 |
富国新趋势灵活配置混合A |
0.8890 |
0.8890 |
0.9075 |
0.9075 |
-0.0185 |
-2.04% |
| 2024-12-31 |
005517 |
富国新趋势灵活配置混合A |
0.9075 |
0.9075 |
0.9205 |
0.9205 |
-0.0130 |
-1.41% |
| 2024-12-26 |
005517 |
富国新趋势灵活配置混合A |
0.9221 |
0.9221 |
0.9221 |
0.9221 |
0.0000 |
0.00% |
| 2024-12-25 |
005517 |
富国新趋势灵活配置混合A |
0.9221 |
0.9221 |
0.9345 |
0.9345 |
-0.0124 |
-1.33% |
| 2024-12-24 |
005517 |
富国新趋势灵活配置混合A |
0.9345 |
0.9345 |
0.9238 |
0.9238 |
0.0107 |
1.16% |
| 2024-12-23 |
005517 |
富国新趋势灵活配置混合A |
0.9238 |
0.9238 |
0.9292 |
0.9292 |
-0.0054 |
-0.58% |
| 2024-12-20 |
005517 |
富国新趋势灵活配置混合A |
0.9292 |
0.9292 |
0.9281 |
0.9281 |
0.0011 |
0.12% |
| 2024-12-19 |
005517 |
富国新趋势灵活配置混合A |
0.9281 |
0.9281 |
0.9365 |
0.9365 |
-0.0084 |
-0.90% |
| 2024-12-18 |
005517 |
富国新趋势灵活配置混合A |
0.9365 |
0.9365 |
0.9356 |
0.9356 |
0.0009 |
0.10% |
| 2024-12-17 |
005517 |
富国新趋势灵活配置混合A |
0.9356 |
0.9356 |
0.9389 |
0.9389 |
-0.0033 |
-0.35% |
| 2024-12-16 |
005517 |
富国新趋势灵活配置混合A |
0.9389 |
0.9389 |
0.9553 |
0.9553 |
-0.0164 |
-1.72% |
