富国臻选成长灵活配置混合A(富国臻选成长灵活配置混合)基金净值查询(005732)
今天最新净值
2.4258
0.0483 2.03%
2025-12-15
盘中实时估值(仅供参考)
2.3527
-0.0702 -2.8975%
- 累计净值：2.4258
- 成立日期：2018-08-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3093亿
- 最近资产：2.99亿元
- 基金公司：富国基金
- 基金经理：易智泉
近一季富国臻选成长灵活配置混合A|富国臻选成长灵活配置混合基金净值查询
近一季,富国臻选成长灵活配置混合A(005732)基金累计收益率-1.40%
| 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 |
005732 |
富国臻选成长灵活配置混合A |
2.4229 |
2.4229 |
2.4258 |
2.4258 |
-0.0029 |
-0.12% |
| 2025-12-12 |
005732 |
富国臻选成长灵活配置混合A |
2.4258 |
2.4258 |
2.3775 |
2.3775 |
0.0483 |
2.03% |
| 2025-12-11 |
005732 |
富国臻选成长灵活配置混合A |
2.3775 |
2.3775 |
2.3974 |
2.3974 |
-0.0199 |
-0.83% |
| 2025-12-10 |
005732 |
富国臻选成长灵活配置混合A |
2.3974 |
2.3974 |
2.3781 |
2.3781 |
0.0193 |
0.81% |
| 2025-12-09 |
005732 |
富国臻选成长灵活配置混合A |
2.3781 |
2.3781 |
2.4194 |
2.4194 |
-0.0413 |
-1.71% |
| 2025-12-08 |
005732 |
富国臻选成长灵活配置混合A |
2.4194 |
2.4194 |
2.4306 |
2.4306 |
-0.0112 |
-0.46% |
| 2025-12-05 |
005732 |
富国臻选成长灵活配置混合A |
2.4306 |
2.4306 |
2.3821 |
2.3821 |
0.0485 |
2.04% |
| 2025-12-04 |
005732 |
富国臻选成长灵活配置混合A |
2.3821 |
2.3821 |
2.3889 |
2.3889 |
-0.0068 |
-0.28% |
| 2025-12-03 |
005732 |
富国臻选成长灵活配置混合A |
2.3889 |
2.3889 |
2.3926 |
2.3926 |
-0.0037 |
-0.15% |
| 2025-12-02 |
005732 |
富国臻选成长灵活配置混合A |
2.3926 |
2.3926 |
2.4159 |
2.4159 |
-0.0233 |
-0.96% |
|
|
| 2025-12-01 |
005732 |
富国臻选成长灵活配置混合A |
2.4159 |
2.4159 |
2.3850 |
2.3850 |
0.0309 |
1.30% |
| 2025-11-28 |
005732 |
富国臻选成长灵活配置混合A |
2.3850 |
2.3850 |
2.3620 |
2.3620 |
0.0230 |
0.97% |
| 2025-11-27 |
005732 |
富国臻选成长灵活配置混合A |
2.3620 |
2.3620 |
2.3568 |
2.3568 |
0.0052 |
0.22% |
| 2025-11-26 |
005732 |
富国臻选成长灵活配置混合A |
2.3568 |
2.3568 |
2.3609 |
2.3609 |
-0.0041 |
-0.17% |
| 2025-11-25 |
005732 |
富国臻选成长灵活配置混合A |
2.3609 |
2.3609 |
2.3215 |
2.3215 |
0.0394 |
1.70% |
| 2025-11-24 |
005732 |
富国臻选成长灵活配置混合A |
2.3215 |
2.3215 |
2.3063 |
2.3063 |
0.0152 |
0.66% |
| 2025-11-21 |
005732 |
富国臻选成长灵活配置混合A |
2.3063 |
2.3063 |
2.3900 |
2.3900 |
-0.0837 |
-3.50% |
| 2025-11-20 |
005732 |
富国臻选成长灵活配置混合A |
2.3900 |
2.3900 |
2.4017 |
2.4017 |
-0.0117 |
-0.49% |
| 2025-11-19 |
005732 |
富国臻选成长灵活配置混合A |
2.4017 |
2.4017 |
2.3589 |
2.3589 |
0.0428 |
1.81% |
| 2025-11-18 |
005732 |
富国臻选成长灵活配置混合A |
2.3589 |
2.3589 |
2.4073 |
2.4073 |
-0.0484 |
-2.01% |
| 2025-11-17 |
005732 |
富国臻选成长灵活配置混合A |
2.4073 |
2.4073 |
2.4382 |
2.4382 |
-0.0309 |
-1.27% |
| 2025-11-14 |
005732 |
富国臻选成长灵活配置混合A |
2.4382 |
2.4382 |
2.4730 |
2.4730 |
-0.0348 |
-1.41% |
| 2025-11-13 |
005732 |
富国臻选成长灵活配置混合A |
2.4730 |
2.4730 |
2.4272 |
2.4272 |
0.0458 |
1.89% |
| 2025-11-12 |
005732 |
富国臻选成长灵活配置混合A |
2.4272 |
2.4272 |
2.4401 |
2.4401 |
-0.0129 |
-0.53% |
| 2025-11-11 |
005732 |
富国臻选成长灵活配置混合A |
2.4401 |
2.4401 |
2.4571 |
2.4571 |
-0.0170 |
-0.69% |
|
|
| 2025-11-10 |
005732 |
富国臻选成长灵活配置混合A |
2.4571 |
2.4571 |
2.4344 |
2.4344 |
0.0227 |
0.93% |
| 2025-11-07 |
005732 |
富国臻选成长灵活配置混合A |
2.4344 |
2.4344 |
2.4321 |
2.4321 |
0.0023 |
0.09% |
| 2025-11-06 |
005732 |
富国臻选成长灵活配置混合A |
2.4321 |
2.4321 |
2.3937 |
2.3937 |
0.0384 |
1.60% |
| 2025-11-05 |
005732 |
富国臻选成长灵活配置混合A |
2.3937 |
2.3937 |
2.3726 |
2.3726 |
0.0211 |
0.89% |
| 2025-11-04 |
005732 |
富国臻选成长灵活配置混合A |
2.3726 |
2.3726 |
2.4323 |
2.4323 |
-0.0597 |
-2.45% |
| 2025-11-03 |
005732 |
富国臻选成长灵活配置混合A |
2.4323 |
2.4323 |
2.4347 |
2.4347 |
-0.0024 |
-0.10% |
| 2025-10-31 |
005732 |
富国臻选成长灵活配置混合A |
2.4347 |
2.4347 |
2.4454 |
2.4454 |
-0.0107 |
-0.44% |
| 2025-10-30 |
005732 |
富国臻选成长灵活配置混合A |
2.4454 |
2.4454 |
2.4590 |
2.4590 |
-0.0136 |
-0.55% |
| 2025-10-29 |
005732 |
富国臻选成长灵活配置混合A |
2.4590 |
2.4590 |
2.4204 |
2.4204 |
0.0386 |
1.59% |
| 2025-10-28 |
005732 |
富国臻选成长灵活配置混合A |
2.4204 |
2.4204 |
2.4622 |
2.4622 |
-0.0418 |
-1.70% |
| 2025-10-27 |
005732 |
富国臻选成长灵活配置混合A |
2.4622 |
2.4622 |
2.4215 |
2.4215 |
0.0407 |
1.68% |
| 2025-10-24 |
005732 |
富国臻选成长灵活配置混合A |
2.4215 |
2.4215 |
2.3976 |
2.3976 |
0.0239 |
1.00% |
| 2025-10-23 |
005732 |
富国臻选成长灵活配置混合A |
2.3976 |
2.3976 |
2.4164 |
2.4164 |
-0.0188 |
-0.78% |
| 2025-10-22 |
005732 |
富国臻选成长灵活配置混合A |
2.4164 |
2.4164 |
2.4487 |
2.4487 |
-0.0323 |
-1.32% |
| 2025-10-21 |
005732 |
富国臻选成长灵活配置混合A |
2.4487 |
2.4487 |
2.4250 |
2.4250 |
0.0237 |
0.98% |
| 2025-10-20 |
005732 |
富国臻选成长灵活配置混合A |
2.4250 |
2.4250 |
2.4528 |
2.4528 |
-0.0278 |
-1.15% |
| 2025-10-17 |
005732 |
富国臻选成长灵活配置混合A |
2.4528 |
2.4528 |
2.5146 |
2.5146 |
-0.0618 |
-2.46% |
| 2025-10-16 |
005732 |
富国臻选成长灵活配置混合A |
2.5146 |
2.5146 |
2.5304 |
2.5304 |
-0.0158 |
-0.62% |
| 2025-10-15 |
005732 |
富国臻选成长灵活配置混合A |
2.5304 |
2.5304 |
2.4722 |
2.4722 |
0.0582 |
2.35% |
| 2025-10-14 |
005732 |
富国臻选成长灵活配置混合A |
2.4722 |
2.4722 |
2.5701 |
2.5701 |
-0.0979 |
-3.81% |
| 2025-10-13 |
005732 |
富国臻选成长灵活配置混合A |
2.5701 |
2.5701 |
2.5396 |
2.5396 |
0.0305 |
1.20% |
| 2025-10-10 |
005732 |
富国臻选成长灵活配置混合A |
2.5396 |
2.5396 |
2.6380 |
2.6380 |
-0.0984 |
-3.73% |
| 2025-10-09 |
005732 |
富国臻选成长灵活配置混合A |
2.6380 |
2.6380 |
2.5547 |
2.5547 |
0.0833 |
3.26% |
| 2025-09-30 |
005732 |
富国臻选成长灵活配置混合A |
2.5547 |
2.5547 |
2.5288 |
2.5288 |
0.0259 |
1.02% |
| 2025-09-29 |
005732 |
富国臻选成长灵活配置混合A |
2.5288 |
2.5288 |
2.4792 |
2.4792 |
0.0496 |
2.00% |
| 2025-09-26 |
005732 |
富国臻选成长灵活配置混合A |
2.4792 |
2.4792 |
2.5181 |
2.5181 |
-0.0389 |
-1.54% |
| 2025-09-25 |
005732 |
富国臻选成长灵活配置混合A |
2.5181 |
2.5181 |
2.5017 |
2.5017 |
0.0164 |
0.66% |
| 2025-09-24 |
005732 |
富国臻选成长灵活配置混合A |
2.5017 |
2.5017 |
2.4844 |
2.4844 |
0.0173 |
0.70% |
| 2025-09-23 |
005732 |
富国臻选成长灵活配置混合A |
2.4844 |
2.4844 |
2.4831 |
2.4831 |
0.0013 |
0.05% |
| 2025-09-22 |
005732 |
富国臻选成长灵活配置混合A |
2.4831 |
2.4831 |
2.4255 |
2.4255 |
0.0576 |
2.37% |
| 2025-09-19 |
005732 |
富国臻选成长灵活配置混合A |
2.4255 |
2.4255 |
2.4158 |
2.4158 |
0.0097 |
0.40% |
| 2025-09-18 |
005732 |
富国臻选成长灵活配置混合A |
2.4158 |
2.4158 |
2.4347 |
2.4347 |
-0.0189 |
-0.78% |
| 2025-09-17 |
005732 |
富国臻选成长灵活配置混合A |
2.4347 |
2.4347 |
2.4441 |
2.4441 |
-0.0094 |
-0.38% |
| 2025-09-16 |
005732 |
富国臻选成长灵活配置混合A |
2.4441 |
2.4441 |
2.4573 |
2.4573 |
-0.0132 |
-0.54% |
