富国新趋势灵活配置混合C基金净值查询(005518)
今天最新净值
1.0302
0.0073 0.71%
2025-12-15
盘中实时估值(仅供参考)
1.0220
-0.0082 -0.7981%
- 累计净值：1.0302
- 成立日期：2018-03-12
- 基金类型：
- 成立份额：
- 最近份额：0.7631亿
- 最近资产：
- 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
今年以来,富国新趋势灵活配置混合C(005518)基金累计收益率17.60%
| 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 |
005518 |
富国新趋势灵活配置混合C |
1.0302 |
1.0302 |
1.0229 |
1.0229 |
0.0073 |
0.71% |
| 2025-12-12 |
005518 |
富国新趋势灵活配置混合C |
1.0229 |
1.0229 |
1.0189 |
1.0189 |
0.0040 |
0.39% |
| 2025-12-11 |
005518 |
富国新趋势灵活配置混合C |
1.0189 |
1.0189 |
1.0329 |
1.0329 |
-0.0140 |
-1.36% |
| 2025-12-10 |
005518 |
富国新趋势灵活配置混合C |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-12-09 |
005518 |
富国新趋势灵活配置混合C |
1.0321 |
1.0321 |
1.0403 |
1.0403 |
-0.0082 |
-0.79% |
| 2025-12-08 |
005518 |
富国新趋势灵活配置混合C |
1.0403 |
1.0403 |
1.0454 |
1.0454 |
-0.0051 |
-0.49% |
| 2025-12-05 |
005518 |
富国新趋势灵活配置混合C |
1.0454 |
1.0454 |
1.0417 |
1.0417 |
0.0037 |
0.36% |
| 2025-12-04 |
005518 |
富国新趋势灵活配置混合C |
1.0417 |
1.0417 |
1.0534 |
1.0534 |
-0.0117 |
-1.12% |
| 2025-12-03 |
005518 |
富国新趋势灵活配置混合C |
1.0534 |
1.0534 |
1.0635 |
1.0635 |
-0.0101 |
-0.95% |
| 2025-12-02 |
005518 |
富国新趋势灵活配置混合C |
1.0635 |
1.0635 |
1.0682 |
1.0682 |
-0.0047 |
-0.44% |
|
|
| 2025-12-01 |
005518 |
富国新趋势灵活配置混合C |
1.0682 |
1.0682 |
1.0654 |
1.0654 |
0.0028 |
0.26% |
| 2025-11-28 |
005518 |
富国新趋势灵活配置混合C |
1.0654 |
1.0654 |
1.0578 |
1.0578 |
0.0076 |
0.72% |
| 2025-11-27 |
005518 |
富国新趋势灵活配置混合C |
1.0578 |
1.0578 |
1.0568 |
1.0568 |
0.0010 |
0.09% |
| 2025-11-26 |
005518 |
富国新趋势灵活配置混合C |
1.0568 |
1.0568 |
1.0602 |
1.0602 |
-0.0034 |
-0.32% |
| 2025-11-25 |
005518 |
富国新趋势灵活配置混合C |
1.0602 |
1.0602 |
1.0566 |
1.0566 |
0.0036 |
0.34% |
| 2025-11-24 |
005518 |
富国新趋势灵活配置混合C |
1.0566 |
1.0566 |
1.0540 |
1.0540 |
0.0026 |
0.25% |
| 2025-11-21 |
005518 |
富国新趋势灵活配置混合C |
1.0540 |
1.0540 |
1.0724 |
1.0724 |
-0.0184 |
-1.72% |
| 2025-11-20 |
005518 |
富国新趋势灵活配置混合C |
1.0724 |
1.0724 |
1.0812 |
1.0812 |
-0.0088 |
-0.81% |
| 2025-11-19 |
005518 |
富国新趋势灵活配置混合C |
1.0812 |
1.0812 |
1.0857 |
1.0857 |
-0.0045 |
-0.41% |
| 2025-11-18 |
005518 |
富国新趋势灵活配置混合C |
1.0857 |
1.0857 |
1.0947 |
1.0947 |
-0.0090 |
-0.82% |
| 2025-11-17 |
005518 |
富国新趋势灵活配置混合C |
1.0947 |
1.0947 |
1.0971 |
1.0971 |
-0.0024 |
-0.22% |
| 2025-11-14 |
005518 |
富国新趋势灵活配置混合C |
1.0971 |
1.0971 |
1.1079 |
1.1079 |
-0.0108 |
-0.97% |
| 2025-11-13 |
005518 |
富国新趋势灵活配置混合C |
1.1079 |
1.1079 |
1.0992 |
1.0992 |
0.0087 |
0.79% |
| 2025-11-12 |
005518 |
富国新趋势灵活配置混合C |
1.0992 |
1.0992 |
1.1051 |
1.1051 |
-0.0059 |
-0.53% |
| 2025-11-11 |
005518 |
富国新趋势灵活配置混合C |
1.1051 |
1.1051 |
1.1005 |
1.1005 |
0.0046 |
0.42% |
|
|
| 2025-11-10 |
005518 |
富国新趋势灵活配置混合C |
1.1005 |
1.1005 |
1.0687 |
1.0687 |
0.0318 |
2.98% |
| 2025-11-07 |
005518 |
富国新趋势灵活配置混合C |
1.0687 |
1.0687 |
1.0645 |
1.0645 |
0.0042 |
0.39% |
| 2025-11-06 |
005518 |
富国新趋势灵活配置混合C |
1.0645 |
1.0645 |
1.0679 |
1.0679 |
-0.0034 |
-0.32% |
| 2025-11-05 |
005518 |
富国新趋势灵活配置混合C |
1.0679 |
1.0679 |
1.0657 |
1.0657 |
0.0022 |
0.21% |
| 2025-11-04 |
005518 |
富国新趋势灵活配置混合C |
1.0657 |
1.0657 |
1.0773 |
1.0773 |
-0.0116 |
-1.08% |
| 2025-11-03 |
005518 |
富国新趋势灵活配置混合C |
1.0773 |
1.0773 |
1.0699 |
1.0699 |
0.0074 |
0.69% |
| 2025-10-31 |
005518 |
富国新趋势灵活配置混合C |
1.0699 |
1.0699 |
1.0519 |
1.0519 |
0.0180 |
1.71% |
| 2025-10-30 |
005518 |
富国新趋势灵活配置混合C |
1.0519 |
1.0519 |
1.0571 |
1.0571 |
-0.0052 |
-0.49% |
| 2025-10-29 |
005518 |
富国新趋势灵活配置混合C |
1.0571 |
1.0571 |
1.0482 |
1.0482 |
0.0089 |
0.85% |
| 2025-10-28 |
005518 |
富国新趋势灵活配置混合C |
1.0482 |
1.0482 |
1.0545 |
1.0545 |
-0.0063 |
-0.60% |
| 2025-10-27 |
005518 |
富国新趋势灵活配置混合C |
1.0545 |
1.0545 |
1.0531 |
1.0531 |
0.0014 |
0.13% |
| 2025-10-24 |
005518 |
富国新趋势灵活配置混合C |
1.0531 |
1.0531 |
1.0590 |
1.0590 |
-0.0059 |
-0.56% |
| 2025-10-23 |
005518 |
富国新趋势灵活配置混合C |
1.0590 |
1.0590 |
1.0554 |
1.0554 |
0.0036 |
0.34% |
| 2025-10-22 |
005518 |
富国新趋势灵活配置混合C |
1.0554 |
1.0554 |
1.0566 |
1.0566 |
-0.0012 |
-0.11% |
| 2025-10-21 |
005518 |
富国新趋势灵活配置混合C |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2025-10-20 |
005518 |
富国新趋势灵活配置混合C |
1.0551 |
1.0551 |
1.0606 |
1.0606 |
-0.0055 |
-0.52% |
| 2025-10-17 |
005518 |
富国新趋势灵活配置混合C |
1.0606 |
1.0606 |
1.0771 |
1.0771 |
-0.0165 |
-1.53% |
| 2025-10-16 |
005518 |
富国新趋势灵活配置混合C |
1.0771 |
1.0771 |
1.0816 |
1.0816 |
-0.0045 |
-0.42% |
| 2025-10-15 |
005518 |
富国新趋势灵活配置混合C |
1.0816 |
1.0816 |
1.0688 |
1.0688 |
0.0128 |
1.20% |
| 2025-10-14 |
005518 |
富国新趋势灵活配置混合C |
1.0688 |
1.0688 |
1.0544 |
1.0544 |
0.0144 |
1.37% |
| 2025-10-13 |
005518 |
富国新趋势灵活配置混合C |
1.0544 |
1.0544 |
1.0686 |
1.0686 |
-0.0142 |
-1.33% |
| 2025-10-10 |
005518 |
富国新趋势灵活配置混合C |
1.0686 |
1.0686 |
1.0696 |
1.0696 |
-0.0010 |
-0.09% |
| 2025-10-09 |
005518 |
富国新趋势灵活配置混合C |
1.0696 |
1.0696 |
1.0653 |
1.0653 |
0.0043 |
0.40% |
| 2025-09-30 |
005518 |
富国新趋势灵活配置混合C |
1.0653 |
1.0653 |
1.0587 |
1.0587 |
0.0066 |
0.62% |
| 2025-09-29 |
005518 |
富国新趋势灵活配置混合C |
1.0587 |
1.0587 |
1.0474 |
1.0474 |
0.0113 |
1.08% |
| 2025-09-26 |
005518 |
富国新趋势灵活配置混合C |
1.0474 |
1.0474 |
1.0522 |
1.0522 |
-0.0048 |
-0.46% |
| 2025-09-25 |
005518 |
富国新趋势灵活配置混合C |
1.0522 |
1.0522 |
1.0560 |
1.0560 |
-0.0038 |
-0.36% |
| 2025-09-24 |
005518 |
富国新趋势灵活配置混合C |
1.0560 |
1.0560 |
1.0428 |
1.0428 |
0.0132 |
1.27% |
| 2025-09-23 |
005518 |
富国新趋势灵活配置混合C |
1.0428 |
1.0428 |
1.0537 |
1.0537 |
-0.0109 |
-1.03% |
| 2025-09-22 |
005518 |
富国新趋势灵活配置混合C |
1.0537 |
1.0537 |
1.0666 |
1.0666 |
-0.0129 |
-1.21% |
| 2025-09-19 |
005518 |
富国新趋势灵活配置混合C |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2025-09-18 |
005518 |
富国新趋势灵活配置混合C |
1.0650 |
1.0650 |
1.0908 |
1.0908 |
-0.0258 |
-2.37% |
| 2025-09-17 |
005518 |
富国新趋势灵活配置混合C |
1.0908 |
1.0908 |
1.0890 |
1.0890 |
0.0018 |
0.17% |
| 2025-09-16 |
005518 |
富国新趋势灵活配置混合C |
1.0890 |
1.0890 |
1.0892 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-09-15 |
005518 |
富国新趋势灵活配置混合C |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2025-09-12 |
005518 |
富国新趋势灵活配置混合C |
1.0910 |
1.0910 |
1.1029 |
1.1029 |
-0.0119 |
-1.08% |
| 2025-09-11 |
005518 |
富国新趋势灵活配置混合C |
1.1029 |
1.1029 |
1.0899 |
1.0899 |
0.0130 |
1.19% |
| 2025-09-10 |
005518 |
富国新趋势灵活配置混合C |
1.0899 |
1.0899 |
1.1035 |
1.1035 |
-0.0136 |
-1.23% |
| 2025-09-09 |
005518 |
富国新趋势灵活配置混合C |
1.1035 |
1.1035 |
1.1145 |
1.1145 |
-0.0110 |
-0.99% |
| 2025-09-08 |
005518 |
富国新趋势灵活配置混合C |
1.1145 |
1.1145 |
1.0982 |
1.0982 |
0.0163 |
1.48% |
| 2025-09-05 |
005518 |
富国新趋势灵活配置混合C |
1.0982 |
1.0982 |
1.0562 |
1.0562 |
0.0420 |
3.98% |
| 2025-09-04 |
005518 |
富国新趋势灵活配置混合C |
1.0562 |
1.0562 |
1.0474 |
1.0474 |
0.0088 |
0.84% |
| 2025-09-03 |
005518 |
富国新趋势灵活配置混合C |
1.0474 |
1.0474 |
1.0396 |
1.0396 |
0.0078 |
0.75% |
| 2025-09-02 |
005518 |
富国新趋势灵活配置混合C |
1.0396 |
1.0396 |
1.0500 |
1.0500 |
-0.0104 |
-0.99% |
| 2025-09-01 |
005518 |
富国新趋势灵活配置混合C |
1.0500 |
1.0500 |
1.0455 |
1.0455 |
0.0045 |
0.43% |
| 2025-08-29 |
005518 |
富国新趋势灵活配置混合C |
1.0455 |
1.0455 |
1.0372 |
1.0372 |
0.0083 |
0.80% |
| 2025-08-28 |
005518 |
富国新趋势灵活配置混合C |
1.0372 |
1.0372 |
1.0300 |
1.0300 |
0.0072 |
0.70% |
| 2025-08-27 |
005518 |
富国新趋势灵活配置混合C |
1.0300 |
1.0300 |
1.0605 |
1.0605 |
-0.0305 |
-2.88% |
| 2025-08-26 |
005518 |
富国新趋势灵活配置混合C |
1.0605 |
1.0605 |
1.0576 |
1.0576 |
0.0029 |
0.27% |
| 2025-08-25 |
005518 |
富国新趋势灵活配置混合C |
1.0576 |
1.0576 |
1.0380 |
1.0380 |
0.0196 |
1.89% |
| 2025-08-22 |
005518 |
富国新趋势灵活配置混合C |
1.0380 |
1.0380 |
1.0184 |
1.0184 |
0.0196 |
1.92% |
| 2025-08-21 |
005518 |
富国新趋势灵活配置混合C |
1.0184 |
1.0184 |
1.0246 |
1.0246 |
-0.0062 |
-0.61% |
| 2025-08-20 |
005518 |
富国新趋势灵活配置混合C |
1.0246 |
1.0246 |
1.0099 |
1.0099 |
0.0147 |
1.46% |
| 2025-08-19 |
005518 |
富国新趋势灵活配置混合C |
1.0099 |
1.0099 |
1.0083 |
1.0083 |
0.0016 |
0.16% |
| 2025-08-18 |
005518 |
富国新趋势灵活配置混合C |
1.0083 |
1.0083 |
1.0006 |
1.0006 |
0.0077 |
0.77% |
| 2025-08-15 |
005518 |
富国新趋势灵活配置混合C |
1.0006 |
1.0006 |
0.9825 |
0.9825 |
0.0181 |
1.84% |
| 2025-08-14 |
005518 |
富国新趋势灵活配置混合C |
0.9825 |
0.9825 |
0.9909 |
0.9909 |
-0.0084 |
-0.85% |
| 2025-08-13 |
005518 |
富国新趋势灵活配置混合C |
0.9909 |
0.9909 |
0.9816 |
0.9816 |
0.0093 |
0.95% |
| 2025-08-12 |
005518 |
富国新趋势灵活配置混合C |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2025-08-11 |
005518 |
富国新趋势灵活配置混合C |
0.9816 |
0.9816 |
0.9648 |
0.9648 |
0.0168 |
1.74% |
| 2025-08-08 |
005518 |
富国新趋势灵活配置混合C |
0.9648 |
0.9648 |
0.9585 |
0.9585 |
0.0063 |
0.66% |
| 2025-08-07 |
005518 |
富国新趋势灵活配置混合C |
0.9585 |
0.9585 |
0.9646 |
0.9646 |
-0.0061 |
-0.63% |
| 2025-08-06 |
005518 |
富国新趋势灵活配置混合C |
0.9646 |
0.9646 |
0.9611 |
0.9611 |
0.0035 |
0.36% |
| 2025-08-05 |
005518 |
富国新趋势灵活配置混合C |
0.9611 |
0.9611 |
0.9530 |
0.9530 |
0.0081 |
0.85% |
| 2025-08-04 |
005518 |
富国新趋势灵活配置混合C |
0.9530 |
0.9530 |
0.9565 |
0.9565 |
-0.0035 |
-0.37% |
| 2025-08-01 |
005518 |
富国新趋势灵活配置混合C |
0.9565 |
0.9565 |
0.9390 |
0.9390 |
0.0175 |
1.86% |
| 2025-07-31 |
005518 |
富国新趋势灵活配置混合C |
0.9390 |
0.9390 |
0.9654 |
0.9654 |
-0.0264 |
-2.73% |
| 2025-07-30 |
005518 |
富国新趋势灵活配置混合C |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2025-07-29 |
005518 |
富国新趋势灵活配置混合C |
0.9709 |
0.9709 |
0.9609 |
0.9609 |
0.0100 |
1.04% |
| 2025-07-28 |
005518 |
富国新趋势灵活配置混合C |
0.9609 |
0.9609 |
0.9654 |
0.9654 |
-0.0045 |
-0.47% |
| 2025-07-25 |
005518 |
富国新趋势灵活配置混合C |
0.9654 |
0.9654 |
0.9703 |
0.9703 |
-0.0049 |
-0.50% |
| 2025-07-24 |
005518 |
富国新趋势灵活配置混合C |
0.9703 |
0.9703 |
0.9462 |
0.9462 |
0.0241 |
2.55% |
| 2025-07-23 |
005518 |
富国新趋势灵活配置混合C |
0.9462 |
0.9462 |
0.9574 |
0.9574 |
-0.0112 |
-1.17% |
| 2025-07-22 |
005518 |
富国新趋势灵活配置混合C |
0.9574 |
0.9574 |
0.9379 |
0.9379 |
0.0195 |
2.08% |
| 2025-07-21 |
005518 |
富国新趋势灵活配置混合C |
0.9379 |
0.9379 |
0.9314 |
0.9314 |
0.0065 |
0.70% |
| 2025-07-18 |
005518 |
富国新趋势灵活配置混合C |
0.9314 |
0.9314 |
0.9285 |
0.9285 |
0.0029 |
0.31% |
| 2025-07-17 |
005518 |
富国新趋势灵活配置混合C |
0.9285 |
0.9285 |
0.9233 |
0.9233 |
0.0052 |
0.56% |
| 2025-07-16 |
005518 |
富国新趋势灵活配置混合C |
0.9233 |
0.9233 |
0.9223 |
0.9223 |
0.0010 |
0.11% |
| 2025-07-15 |
005518 |
富国新趋势灵活配置混合C |
0.9223 |
0.9223 |
0.9318 |
0.9318 |
-0.0095 |
-1.02% |
| 2025-07-14 |
005518 |
富国新趋势灵活配置混合C |
0.9318 |
0.9318 |
0.9313 |
0.9313 |
0.0005 |
0.05% |
| 2025-07-11 |
005518 |
富国新趋势灵活配置混合C |
0.9313 |
0.9313 |
0.9330 |
0.9330 |
-0.0017 |
-0.18% |
| 2025-07-10 |
005518 |
富国新趋势灵活配置混合C |
0.9330 |
0.9330 |
0.9242 |
0.9242 |
0.0088 |
0.95% |
| 2025-07-09 |
005518 |
富国新趋势灵活配置混合C |
0.9242 |
0.9242 |
0.9284 |
0.9284 |
-0.0042 |
-0.45% |
| 2025-07-08 |
005518 |
富国新趋势灵活配置混合C |
0.9284 |
0.9284 |
0.8962 |
0.8962 |
0.0322 |
3.59% |
| 2025-07-07 |
005518 |
富国新趋势灵活配置混合C |
0.8962 |
0.8962 |
0.8925 |
0.8925 |
0.0037 |
0.41% |
| 2025-07-04 |
005518 |
富国新趋势灵活配置混合C |
0.8925 |
0.8925 |
0.9026 |
0.9026 |
-0.0101 |
-1.12% |
| 2025-07-03 |
005518 |
富国新趋势灵活配置混合C |
0.9026 |
0.9026 |
0.8972 |
0.8972 |
0.0054 |
0.60% |
| 2025-07-02 |
005518 |
富国新趋势灵活配置混合C |
0.8972 |
0.8972 |
0.8812 |
0.8812 |
0.0160 |
1.82% |
| 2025-07-01 |
005518 |
富国新趋势灵活配置混合C |
0.8812 |
0.8812 |
0.8858 |
0.8858 |
-0.0046 |
-0.52% |
| 2025-06-30 |
005518 |
富国新趋势灵活配置混合C |
0.8858 |
0.8858 |
0.8718 |
0.8718 |
0.0140 |
1.61% |
| 2025-06-27 |
005518 |
富国新趋势灵活配置混合C |
0.8718 |
0.8718 |
0.8679 |
0.8679 |
0.0039 |
0.45% |
| 2025-06-26 |
005518 |
富国新趋势灵活配置混合C |
0.8679 |
0.8679 |
0.8767 |
0.8767 |
-0.0088 |
-1.00% |
| 2025-06-25 |
005518 |
富国新趋势灵活配置混合C |
0.8767 |
0.8767 |
0.8679 |
0.8679 |
0.0088 |
1.01% |
| 2025-06-24 |
005518 |
富国新趋势灵活配置混合C |
0.8679 |
0.8679 |
0.8471 |
0.8471 |
0.0208 |
2.46% |
| 2025-06-23 |
005518 |
富国新趋势灵活配置混合C |
0.8471 |
0.8471 |
0.8384 |
0.8384 |
0.0087 |
1.04% |
| 2025-06-20 |
005518 |
富国新趋势灵活配置混合C |
0.8384 |
0.8384 |
0.8373 |
0.8373 |
0.0011 |
0.13% |
| 2025-06-19 |
005518 |
富国新趋势灵活配置混合C |
0.8373 |
0.8373 |
0.8454 |
0.8454 |
-0.0081 |
-0.96% |
| 2025-06-18 |
005518 |
富国新趋势灵活配置混合C |
0.8454 |
0.8454 |
0.8443 |
0.8443 |
0.0011 |
0.13% |
| 2025-06-17 |
005518 |
富国新趋势灵活配置混合C |
0.8443 |
0.8443 |
0.8406 |
0.8406 |
0.0037 |
0.44% |
| 2025-06-16 |
005518 |
富国新趋势灵活配置混合C |
0.8406 |
0.8406 |
0.8397 |
0.8397 |
0.0009 |
0.11% |
| 2025-06-13 |
005518 |
富国新趋势灵活配置混合C |
0.8397 |
0.8397 |
0.8538 |
0.8538 |
-0.0141 |
-1.65% |
| 2025-06-12 |
005518 |
富国新趋势灵活配置混合C |
0.8538 |
0.8538 |
0.8575 |
0.8575 |
-0.0037 |
-0.43% |
| 2025-06-11 |
005518 |
富国新趋势灵活配置混合C |
0.8575 |
0.8575 |
0.8511 |
0.8511 |
0.0064 |
0.75% |
| 2025-06-10 |
005518 |
富国新趋势灵活配置混合C |
0.8511 |
0.8511 |
0.8580 |
0.8580 |
-0.0069 |
-0.80% |
| 2025-06-09 |
005518 |
富国新趋势灵活配置混合C |
0.8580 |
0.8580 |
0.8475 |
0.8475 |
0.0105 |
1.24% |
| 2025-06-06 |
005518 |
富国新趋势灵活配置混合C |
0.8475 |
0.8475 |
0.8466 |
0.8466 |
0.0009 |
0.11% |
| 2025-06-05 |
005518 |
富国新趋势灵活配置混合C |
0.8466 |
0.8466 |
0.8474 |
0.8474 |
-0.0008 |
-0.09% |
| 2025-06-04 |
005518 |
富国新趋势灵活配置混合C |
0.8474 |
0.8474 |
0.8397 |
0.8397 |
0.0077 |
0.92% |
| 2025-06-03 |
005518 |
富国新趋势灵活配置混合C |
0.8397 |
0.8397 |
0.8414 |
0.8414 |
-0.0017 |
-0.20% |
| 2025-05-30 |
005518 |
富国新趋势灵活配置混合C |
0.8414 |
0.8414 |
0.8523 |
0.8523 |
-0.0109 |
-1.28% |
| 2025-05-29 |
005518 |
富国新趋势灵活配置混合C |
0.8523 |
0.8523 |
0.8444 |
0.8444 |
0.0079 |
0.94% |
| 2025-05-28 |
005518 |
富国新趋势灵活配置混合C |
0.8444 |
0.8444 |
0.8491 |
0.8491 |
-0.0047 |
-0.55% |
| 2025-05-27 |
005518 |
富国新趋势灵活配置混合C |
0.8491 |
0.8491 |
0.8513 |
0.8513 |
-0.0022 |
-0.26% |
| 2025-05-26 |
005518 |
富国新趋势灵活配置混合C |
0.8513 |
0.8513 |
0.8527 |
0.8527 |
-0.0014 |
-0.16% |
| 2025-05-23 |
005518 |
富国新趋势灵活配置混合C |
0.8527 |
0.8527 |
0.8602 |
0.8602 |
-0.0075 |
-0.87% |
| 2025-05-22 |
005518 |
富国新趋势灵活配置混合C |
0.8602 |
0.8602 |
0.8717 |
0.8717 |
-0.0115 |
-1.32% |
| 2025-05-21 |
005518 |
富国新趋势灵活配置混合C |
0.8717 |
0.8717 |
0.8695 |
0.8695 |
0.0022 |
0.25% |
| 2025-05-20 |
005518 |
富国新趋势灵活配置混合C |
0.8695 |
0.8695 |
0.8705 |
0.8705 |
-0.0010 |
-0.11% |
| 2025-05-19 |
005518 |
富国新趋势灵活配置混合C |
0.8705 |
0.8705 |
0.8686 |
0.8686 |
0.0019 |
0.22% |
| 2025-05-16 |
005518 |
富国新趋势灵活配置混合C |
0.8686 |
0.8686 |
0.8686 |
0.8686 |
0.0000 |
0.00% |
| 2025-05-15 |
005518 |
富国新趋势灵活配置混合C |
0.8686 |
0.8686 |
0.8815 |
0.8815 |
-0.0129 |
-1.46% |
| 2025-05-14 |
005518 |
富国新趋势灵活配置混合C |
0.8815 |
0.8815 |
0.8844 |
0.8844 |
-0.0029 |
-0.33% |
| 2025-05-13 |
005518 |
富国新趋势灵活配置混合C |
0.8844 |
0.8844 |
0.8764 |
0.8764 |
0.0080 |
0.91% |
| 2025-05-12 |
005518 |
富国新趋势灵活配置混合C |
0.8764 |
0.8764 |
0.8568 |
0.8568 |
0.0196 |
2.29% |
| 2025-05-09 |
005518 |
富国新趋势灵活配置混合C |
0.8568 |
0.8568 |
0.8650 |
0.8650 |
-0.0082 |
-0.95% |
| 2025-05-08 |
005518 |
富国新趋势灵活配置混合C |
0.8650 |
0.8650 |
0.8519 |
0.8519 |
0.0131 |
1.54% |
| 2025-05-07 |
005518 |
富国新趋势灵活配置混合C |
0.8519 |
0.8519 |
0.8509 |
0.8509 |
0.0010 |
0.12% |
| 2025-05-06 |
005518 |
富国新趋势灵活配置混合C |
0.8509 |
0.8509 |
0.8355 |
0.8355 |
0.0154 |
1.84% |
| 2025-04-30 |
005518 |
富国新趋势灵活配置混合C |
0.8355 |
0.8355 |
0.8322 |
0.8322 |
0.0033 |
0.40% |
| 2025-04-29 |
005518 |
富国新趋势灵活配置混合C |
0.8322 |
0.8322 |
0.8319 |
0.8319 |
0.0003 |
0.04% |
| 2025-04-28 |
005518 |
富国新趋势灵活配置混合C |
0.8319 |
0.8319 |
0.8362 |
0.8362 |
-0.0043 |
-0.51% |
| 2025-04-25 |
005518 |
富国新趋势灵活配置混合C |
0.8362 |
0.8362 |
0.8334 |
0.8334 |
0.0028 |
0.34% |
| 2025-04-24 |
005518 |
富国新趋势灵活配置混合C |
0.8334 |
0.8334 |
0.8433 |
0.8433 |
-0.0099 |
-1.17% |
| 2025-04-23 |
005518 |
富国新趋势灵活配置混合C |
0.8433 |
0.8433 |
0.8403 |
0.8403 |
0.0030 |
0.36% |
| 2025-04-22 |
005518 |
富国新趋势灵活配置混合C |
0.8403 |
0.8403 |
0.8452 |
0.8452 |
-0.0049 |
-0.58% |
| 2025-04-21 |
005518 |
富国新趋势灵活配置混合C |
0.8452 |
0.8452 |
0.8407 |
0.8407 |
0.0045 |
0.54% |
| 2025-04-18 |
005518 |
富国新趋势灵活配置混合C |
0.8407 |
0.8407 |
0.8482 |
0.8482 |
-0.0075 |
-0.88% |
| 2025-04-17 |
005518 |
富国新趋势灵活配置混合C |
0.8482 |
0.8482 |
0.8475 |
0.8475 |
0.0007 |
0.08% |
| 2025-04-16 |
005518 |
富国新趋势灵活配置混合C |
0.8475 |
0.8475 |
0.8540 |
0.8540 |
-0.0065 |
-0.76% |
| 2025-04-15 |
005518 |
富国新趋势灵活配置混合C |
0.8540 |
0.8540 |
0.8573 |
0.8573 |
-0.0033 |
-0.38% |
| 2025-04-14 |
005518 |
富国新趋势灵活配置混合C |
0.8573 |
0.8573 |
0.8536 |
0.8536 |
0.0037 |
0.43% |
| 2025-04-11 |
005518 |
富国新趋势灵活配置混合C |
0.8536 |
0.8536 |
0.8546 |
0.8546 |
-0.0010 |
-0.12% |
| 2025-04-10 |
005518 |
富国新趋势灵活配置混合C |
0.8546 |
0.8546 |
0.8397 |
0.8397 |
0.0149 |
1.77% |
| 2025-04-09 |
005518 |
富国新趋势灵活配置混合C |
0.8397 |
0.8397 |
0.8240 |
0.8240 |
0.0157 |
1.91% |
| 2025-04-08 |
005518 |
富国新趋势灵活配置混合C |
0.8240 |
0.8240 |
0.8054 |
0.8054 |
0.0186 |
2.31% |
| 2025-04-07 |
005518 |
富国新趋势灵活配置混合C |
0.8054 |
0.8054 |
0.8866 |
0.8866 |
-0.0812 |
-9.16% |
| 2025-04-03 |
005518 |
富国新趋势灵活配置混合C |
0.8866 |
0.8866 |
0.8968 |
0.8968 |
-0.0102 |
-1.14% |
| 2025-04-02 |
005518 |
富国新趋势灵活配置混合C |
0.8968 |
0.8968 |
0.8937 |
0.8937 |
0.0031 |
0.35% |
| 2025-04-01 |
005518 |
富国新趋势灵活配置混合C |
0.8937 |
0.8937 |
0.8829 |
0.8829 |
0.0108 |
1.22% |
| 2025-03-31 |
005518 |
富国新趋势灵活配置混合C |
0.8829 |
0.8829 |
0.8932 |
0.8932 |
-0.0103 |
-1.15% |
| 2025-03-28 |
005518 |
富国新趋势灵活配置混合C |
0.8932 |
0.8932 |
0.8990 |
0.8990 |
-0.0058 |
-0.65% |
| 2025-03-27 |
005518 |
富国新趋势灵活配置混合C |
0.8990 |
0.8990 |
0.9010 |
0.9010 |
-0.0020 |
-0.22% |
| 2025-03-26 |
005518 |
富国新趋势灵活配置混合C |
0.9010 |
0.9010 |
0.8982 |
0.8982 |
0.0028 |
0.31% |
| 2025-03-25 |
005518 |
富国新趋势灵活配置混合C |
0.8982 |
0.8982 |
0.8924 |
0.8924 |
0.0058 |
0.65% |
| 2025-03-24 |
005518 |
富国新趋势灵活配置混合C |
0.8924 |
0.8924 |
0.8959 |
0.8959 |
-0.0035 |
-0.39% |
| 2025-03-21 |
005518 |
富国新趋势灵活配置混合C |
0.8959 |
0.8959 |
0.9098 |
0.9098 |
-0.0139 |
-1.53% |
| 2025-03-20 |
005518 |
富国新趋势灵活配置混合C |
0.9098 |
0.9098 |
0.9201 |
0.9201 |
-0.0103 |
-1.12% |
| 2025-03-19 |
005518 |
富国新趋势灵活配置混合C |
0.9201 |
0.9201 |
0.9233 |
0.9233 |
-0.0032 |
-0.35% |
| 2025-03-18 |
005518 |
富国新趋势灵活配置混合C |
0.9233 |
0.9233 |
0.9224 |
0.9224 |
0.0009 |
0.10% |
| 2025-03-17 |
005518 |
富国新趋势灵活配置混合C |
0.9224 |
0.9224 |
0.9247 |
0.9247 |
-0.0023 |
-0.25% |
| 2025-03-14 |
005518 |
富国新趋势灵活配置混合C |
0.9247 |
0.9247 |
0.9060 |
0.9060 |
0.0187 |
2.06% |
| 2025-03-13 |
005518 |
富国新趋势灵活配置混合C |
0.9060 |
0.9060 |
0.9085 |
0.9085 |
-0.0025 |
-0.28% |
| 2025-03-12 |
005518 |
富国新趋势灵活配置混合C |
0.9085 |
0.9085 |
0.9186 |
0.9186 |
-0.0101 |
-1.10% |
| 2025-03-11 |
005518 |
富国新趋势灵活配置混合C |
0.9186 |
0.9186 |
0.9018 |
0.9018 |
0.0168 |
1.86% |
| 2025-03-10 |
005518 |
富国新趋势灵活配置混合C |
0.9018 |
0.9018 |
0.8910 |
0.8910 |
0.0108 |
1.21% |
| 2025-03-07 |
005518 |
富国新趋势灵活配置混合C |
0.8910 |
0.8910 |
0.8880 |
0.8880 |
0.0030 |
0.34% |
| 2025-03-06 |
005518 |
富国新趋势灵活配置混合C |
0.8880 |
0.8880 |
0.8755 |
0.8755 |
0.0125 |
1.43% |
| 2025-03-05 |
005518 |
富国新趋势灵活配置混合C |
0.8755 |
0.8755 |
0.8822 |
0.8822 |
-0.0067 |
-0.76% |
| 2025-03-04 |
005518 |
富国新趋势灵活配置混合C |
0.8822 |
0.8822 |
0.8881 |
0.8881 |
-0.0059 |
-0.66% |
| 2025-03-03 |
005518 |
富国新趋势灵活配置混合C |
0.8881 |
0.8881 |
0.8775 |
0.8775 |
0.0106 |
1.21% |
| 2025-02-28 |
005518 |
富国新趋势灵活配置混合C |
0.8775 |
0.8775 |
0.8883 |
0.8883 |
-0.0108 |
-1.22% |
| 2025-02-27 |
005518 |
富国新趋势灵活配置混合C |
0.8883 |
0.8883 |
0.8783 |
0.8783 |
0.0100 |
1.14% |
| 2025-02-26 |
005518 |
富国新趋势灵活配置混合C |
0.8783 |
0.8783 |
0.8635 |
0.8635 |
0.0148 |
1.71% |
| 2025-02-25 |
005518 |
富国新趋势灵活配置混合C |
0.8635 |
0.8635 |
0.8722 |
0.8722 |
-0.0087 |
-1.00% |
| 2025-02-24 |
005518 |
富国新趋势灵活配置混合C |
0.8722 |
0.8722 |
0.8680 |
0.8680 |
0.0042 |
0.48% |
| 2025-02-21 |
005518 |
富国新趋势灵活配置混合C |
0.8680 |
0.8680 |
0.8635 |
0.8635 |
0.0045 |
0.52% |
| 2025-02-20 |
005518 |
富国新趋势灵活配置混合C |
0.8635 |
0.8635 |
0.8638 |
0.8638 |
-0.0003 |
-0.03% |
| 2025-02-19 |
005518 |
富国新趋势灵活配置混合C |
0.8638 |
0.8638 |
0.8546 |
0.8546 |
0.0092 |
1.08% |
| 2025-02-18 |
005518 |
富国新趋势灵活配置混合C |
0.8546 |
0.8546 |
0.8641 |
0.8641 |
-0.0095 |
-1.10% |
| 2025-02-17 |
005518 |
富国新趋势灵活配置混合C |
0.8641 |
0.8641 |
0.8673 |
0.8673 |
-0.0032 |
-0.37% |
| 2025-02-14 |
005518 |
富国新趋势灵活配置混合C |
0.8673 |
0.8673 |
0.8625 |
0.8625 |
0.0048 |
0.56% |
| 2025-02-13 |
005518 |
富国新趋势灵活配置混合C |
0.8625 |
0.8625 |
0.8572 |
0.8572 |
0.0053 |
0.62% |
| 2025-02-12 |
005518 |
富国新趋势灵活配置混合C |
0.8572 |
0.8572 |
0.8448 |
0.8448 |
0.0124 |
1.47% |
| 2025-02-11 |
005518 |
富国新趋势灵活配置混合C |
0.8448 |
0.8448 |
0.8546 |
0.8546 |
-0.0098 |
-1.15% |
| 2025-02-10 |
005518 |
富国新趋势灵活配置混合C |
0.8546 |
0.8546 |
0.8553 |
0.8553 |
-0.0007 |
-0.08% |
| 2025-02-07 |
005518 |
富国新趋势灵活配置混合C |
0.8553 |
0.8553 |
0.8374 |
0.8374 |
0.0179 |
2.14% |
| 2025-02-06 |
005518 |
富国新趋势灵活配置混合C |
0.8374 |
0.8374 |
0.8264 |
0.8264 |
0.0110 |
1.33% |
| 2025-02-05 |
005518 |
富国新趋势灵活配置混合C |
0.8264 |
0.8264 |
0.8331 |
0.8331 |
-0.0067 |
-0.80% |
| 2025-01-27 |
005518 |
富国新趋势灵活配置混合C |
0.8331 |
0.8331 |
0.8394 |
0.8394 |
-0.0063 |
-0.75% |
| 2025-01-24 |
005518 |
富国新趋势灵活配置混合C |
0.8394 |
0.8394 |
0.8304 |
0.8304 |
0.0090 |
1.08% |
| 2025-01-23 |
005518 |
富国新趋势灵活配置混合C |
0.8304 |
0.8304 |
0.8305 |
0.8305 |
-0.0001 |
-0.01% |
| 2025-01-22 |
005518 |
富国新趋势灵活配置混合C |
0.8305 |
0.8305 |
0.8425 |
0.8425 |
-0.0120 |
-1.42% |
| 2025-01-21 |
005518 |
富国新趋势灵活配置混合C |
0.8425 |
0.8425 |
0.8544 |
0.8544 |
-0.0119 |
-1.39% |
| 2025-01-20 |
005518 |
富国新趋势灵活配置混合C |
0.8544 |
0.8544 |
0.8507 |
0.8507 |
0.0037 |
0.43% |
| 2025-01-17 |
005518 |
富国新趋势灵活配置混合C |
0.8507 |
0.8507 |
0.8460 |
0.8460 |
0.0047 |
0.56% |
| 2025-01-16 |
005518 |
富国新趋势灵活配置混合C |
0.8460 |
0.8460 |
0.8472 |
0.8472 |
-0.0012 |
-0.14% |
| 2025-01-15 |
005518 |
富国新趋势灵活配置混合C |
0.8472 |
0.8472 |
0.8496 |
0.8496 |
-0.0024 |
-0.28% |
| 2025-01-14 |
005518 |
富国新趋势灵活配置混合C |
0.8496 |
0.8496 |
0.8283 |
0.8283 |
0.0213 |
2.57% |
| 2025-01-13 |
005518 |
富国新趋势灵活配置混合C |
0.8283 |
0.8283 |
0.8208 |
0.8208 |
0.0075 |
0.91% |
| 2025-01-10 |
005518 |
富国新趋势灵活配置混合C |
0.8208 |
0.8208 |
0.8389 |
0.8389 |
-0.0181 |
-2.16% |
| 2025-01-09 |
005518 |
富国新趋势灵活配置混合C |
0.8389 |
0.8389 |
0.8413 |
0.8413 |
-0.0024 |
-0.29% |
| 2025-01-08 |
005518 |
富国新趋势灵活配置混合C |
0.8413 |
0.8413 |
0.8459 |
0.8459 |
-0.0046 |
-0.54% |
| 2025-01-07 |
005518 |
富国新趋势灵活配置混合C |
0.8459 |
0.8459 |
0.8421 |
0.8421 |
0.0038 |
0.45% |
| 2025-01-06 |
005518 |
富国新趋势灵活配置混合C |
0.8421 |
0.8421 |
0.8435 |
0.8435 |
-0.0014 |
-0.17% |
| 2025-01-03 |
005518 |
富国新趋势灵活配置混合C |
0.8435 |
0.8435 |
0.8582 |
0.8582 |
-0.0147 |
-1.71% |
| 2025-01-02 |
005518 |
富国新趋势灵活配置混合C |
0.8582 |
0.8582 |
0.8761 |
0.8761 |
-0.0179 |
-2.04% |
