近一年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
查询指定日期范围富国臻选成长灵活配置混合A005732净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国臻选成长灵活配置混合A |
2.3701 |
1.59% |
| 2026-09-15 |
富国臻选成长灵活配置混合A |
2.3331 |
-1.22% |
| 2026-09-14 |
富国臻选成长灵活配置混合A |
2.3616 |
-0.16% |
| 2026-09-11 |
富国臻选成长灵活配置混合A |
2.3654 |
-2.16% |
| 2026-09-10 |
富国臻选成长灵活配置混合A |
2.4164 |
-1.41% |
| 2026-09-09 |
富国臻选成长灵活配置混合A |
2.4509 |
1.13% |
| 2026-09-08 |
富国臻选成长灵活配置混合A |
2.4236 |
0.33% |
| 2026-09-07 |
富国臻选成长灵活配置混合A |
2.4157 |
-0.49% |
| 2026-09-04 |
富国臻选成长灵活配置混合A |
2.4277 |
-0.32% |
| 2026-09-03 |
富国臻选成长灵活配置混合A |
2.4355 |
1.97% |
| 2026-09-02 |
富国臻选成长灵活配置混合A |
2.3885 |
-1.12% |
| 2026-09-01 |
富国臻选成长灵活配置混合A |
2.4155 |
-0.81% |
| 2026-08-31 |
富国臻选成长灵活配置混合A |
2.4352 |
-2.29% |
| 2026-08-28 |
富国臻选成长灵活配置混合A |
2.4909 |
1.07% |
| 2026-08-27 |
富国臻选成长灵活配置混合A |
2.4646 |
0.21% |
| 2026-08-26 |
富国臻选成长灵活配置混合A |
2.4594 |
-0.21% |
| 2026-08-25 |
富国臻选成长灵活配置混合A |
2.4645 |
-2.11% |
| 2026-08-24 |
富国臻选成长灵活配置混合A |
2.5166 |
-0.91% |
| 2026-08-21 |
富国臻选成长灵活配置混合A |
2.5398 |
2.14% |
| 2026-08-20 |
富国臻选成长灵活配置混合A |
2.4865 |
1.34% |
| 2026-08-19 |
富国臻选成长灵活配置混合A |
2.4536 |
-3.03% |
| 2026-08-18 |
富国臻选成长灵活配置混合A |
2.5303 |
0.16% |
| 2026-08-17 |
富国臻选成长灵活配置混合A |
2.5263 |
2.83% |
| 2026-08-14 |
富国臻选成长灵活配置混合A |
2.4567 |
1.39% |
| 2026-08-13 |
富国臻选成长灵活配置混合A |
2.4231 |
-2.60% |
| 2026-08-12 |
富国臻选成长灵活配置混合A |
2.4860 |
1.10% |
| 2026-08-11 |
富国臻选成长灵活配置混合A |
2.4589 |
-2.64% |
| 2026-08-10 |
富国臻选成长灵活配置混合A |
2.5237 |
1.08% |
| 2026-08-07 |
富国臻选成长灵活配置混合A |
2.4967 |
2.59% |
| 2026-08-06 |
富国臻选成长灵活配置混合A |
2.4336 |
0.63% |
| 2026-08-05 |
富国臻选成长灵活配置混合A |
2.4183 |
2.92% |
| 2026-08-04 |
富国臻选成长灵活配置混合A |
2.3498 |
1.28% |
| 2026-08-03 |
富国臻选成长灵活配置混合A |
2.3200 |
-1.31% |
| 2026-07-31 |
富国臻选成长灵活配置混合A |
2.3508 |
1.46% |
| 2026-07-30 |
富国臻选成长灵活配置混合A |
2.3170 |
-2.83% |
| 2026-07-29 |
富国臻选成长灵活配置混合A |
2.3845 |
0.95% |
| 2026-07-28 |
富国臻选成长灵活配置混合A |
2.3621 |
-3.03% |
| 2026-07-27 |
富国臻选成长灵活配置混合A |
2.4360 |
2.47% |
| 2026-07-24 |
富国臻选成长灵活配置混合A |
2.3773 |
-2.60% |
| 2026-07-23 |
富国臻选成长灵活配置混合A |
2.4408 |
-0.02% |
| 2026-07-22 |
富国臻选成长灵活配置混合A |
2.4414 |
-0.42% |
| 2026-07-21 |
富国臻选成长灵活配置混合A |
2.4517 |
3.92% |
| 2026-07-20 |
富国臻选成长灵活配置混合A |
2.3592 |
-0.77% |
| 2026-07-17 |
富国臻选成长灵活配置混合A |
2.3776 |
-4.84% |
| 2026-07-16 |
富国臻选成长灵活配置混合A |
2.4985 |
-2.41% |
| 2026-07-15 |
富国臻选成长灵活配置混合A |
2.5601 |
-1.09% |
| 2026-07-14 |
富国臻选成长灵活配置混合A |
2.5883 |
2.49% |
| 2026-07-13 |
富国臻选成长灵活配置混合A |
2.5253 |
-3.59% |
| 2026-07-10 |
富国臻选成长灵活配置混合A |
2.6193 |
-2.69% |
| 2026-07-09 |
富国臻选成长灵活配置混合A |
2.6918 |
2.78% |
| 2026-07-08 |
富国臻选成长灵活配置混合A |
2.6191 |
-1.36% |
| 2026-07-07 |
富国臻选成长灵活配置混合A |
2.6551 |
-1.32% |
| 2026-07-06 |
富国臻选成长灵活配置混合A |
2.6907 |
-1.27% |
| 2026-07-03 |
富国臻选成长灵活配置混合A |
2.7252 |
-0.30% |
| 2026-07-02 |
富国臻选成长灵活配置混合A |
2.7334 |
-4.88% |
| 2026-07-01 |
富国臻选成长灵活配置混合A |
2.8737 |
-0.18% |
| 2026-06-30 |
富国臻选成长灵活配置混合A |
2.8788 |
2.61% |
| 2026-06-29 |
富国臻选成长灵活配置混合A |
2.8057 |
1.08% |
| 2026-06-26 |
富国臻选成长灵活配置混合A |
2.7756 |
-2.53% |
| 2026-06-25 |
富国臻选成长灵活配置混合A |
2.8476 |
2.02% |
| 2026-06-24 |
富国臻选成长灵活配置混合A |
2.7913 |
2.36% |
| 2026-06-23 |
富国臻选成长灵活配置混合A |
2.7270 |
-3.43% |
| 2026-06-22 |
富国臻选成长灵活配置混合A |
2.8238 |
2.16% |
| 2026-06-18 |
富国臻选成长灵活配置混合A |
2.7641 |
1.39% |
| 2026-06-17 |
富国臻选成长灵活配置混合A |
2.7263 |
2.16% |
| 2026-06-16 |
富国臻选成长灵活配置混合A |
2.6687 |
1.02% |
| 2026-06-15 |
富国臻选成长灵活配置混合A |
2.6417 |
5.34% |
| 2026-06-12 |
富国臻选成长灵活配置混合A |
2.5077 |
0.50% |
| 2026-06-11 |
富国臻选成长灵活配置混合A |
2.4953 |
0.56% |
| 2026-06-10 |
富国臻选成长灵活配置混合A |
2.4815 |
-2.36% |
| 2026-06-09 |
富国臻选成长灵活配置混合A |
2.5416 |
3.75% |
| 2026-06-08 |
富国臻选成长灵活配置混合A |
2.4497 |
-1.92% |
| 2026-06-05 |
富国臻选成长灵活配置混合A |
2.4976 |
-2.43% |
| 2026-06-04 |
富国臻选成长灵活配置混合A |
2.5597 |
0.87% |
| 2026-06-03 |
富国臻选成长灵活配置混合A |
2.5375 |
0.83% |
| 2026-06-02 |
富国臻选成长灵活配置混合A |
2.5165 |
2.13% |
| 2026-06-01 |
富国臻选成长灵活配置混合A |
2.4640 |
-2.67% |
| 2026-05-29 |
富国臻选成长灵活配置混合A |
2.5315 |
-2.35% |
| 2026-05-28 |
富国臻选成长灵活配置混合A |
2.5925 |
0.70% |
| 2026-05-27 |
富国臻选成长灵活配置混合A |
2.5746 |
-0.99% |
| 2026-05-26 |
富国臻选成长灵活配置混合A |
2.6003 |
-0.53% |
| 2026-05-25 |
富国臻选成长灵活配置混合A |
2.6141 |
1.24% |
| 2026-05-22 |
富国臻选成长灵活配置混合A |
2.5821 |
3.20% |
| 2026-05-21 |
富国臻选成长灵活配置混合A |
2.5020 |
-3.10% |
| 2026-05-20 |
富国臻选成长灵活配置混合A |
2.5821 |
0.77% |
| 2026-05-19 |
富国臻选成长灵活配置混合A |
2.5624 |
-0.24% |
| 2026-05-18 |
富国臻选成长灵活配置混合A |
2.5686 |
-0.51% |
| 2026-05-15 |
富国臻选成长灵活配置混合A |
2.5818 |
-3.56% |
| 2026-05-14 |
富国臻选成长灵活配置混合A |
2.6737 |
-2.64% |
| 2026-05-13 |
富国臻选成长灵活配置混合A |
2.7462 |
0.49% |
| 2026-05-12 |
富国臻选成长灵活配置混合A |
2.7328 |
-0.52% |
| 2026-05-11 |
富国臻选成长灵活配置混合A |
2.7472 |
0.22% |
| 2026-05-08 |
富国臻选成长灵活配置混合A |
2.7413 |
0.36% |
| 2026-04-30 |
富国臻选成长灵活配置混合A |
2.6158 |
-0.88% |
| 2026-04-29 |
富国臻选成长灵活配置混合A |
2.6391 |
2.14% |
| 2026-04-28 |
富国臻选成长灵活配置混合A |
2.5837 |
-0.63% |
| 2026-04-27 |
富国臻选成长灵活配置混合A |
2.6001 |
-0.55% |
| 2026-04-24 |
富国臻选成长灵活配置混合A |
2.6145 |
0.28% |
| 2026-04-23 |
富国臻选成长灵活配置混合A |
2.6073 |
-1.30% |
| 2026-04-22 |
富国臻选成长灵活配置混合A |
2.6416 |
0.10% |
| 2026-04-21 |
富国臻选成长灵活配置混合A |
2.6389 |
0.57% |
| 2026-04-20 |
富国臻选成长灵活配置混合A |
2.6240 |
0.18% |
| 2026-04-17 |
富国臻选成长灵活配置混合A |
2.6193 |
-0.73% |
| 2026-04-16 |
富国臻选成长灵活配置混合A |
2.6385 |
1.68% |
| 2026-04-15 |
富国臻选成长灵活配置混合A |
2.5949 |
-0.25% |
| 2026-04-14 |
富国臻选成长灵活配置混合A |
2.6015 |
0.18% |
| 2026-04-13 |
富国臻选成长灵活配置混合A |
2.5968 |
-0.26% |
| 2026-04-10 |
富国臻选成长灵活配置混合A |
2.6036 |
0.18% |
| 2026-04-09 |
富国臻选成长灵活配置混合A |
2.5990 |
-0.95% |
| 2026-04-08 |
富国臻选成长灵活配置混合A |
2.6240 |
4.44% |
| 2026-04-07 |
富国臻选成长灵活配置混合A |
2.5125 |
0.05% |
| 2026-04-03 |
富国臻选成长灵活配置混合A |
2.5113 |
-0.23% |
| 2026-04-02 |
富国臻选成长灵活配置混合A |
2.5170 |
-1.43% |
| 2026-04-01 |
富国臻选成长灵活配置混合A |
2.5534 |
2.60% |
| 2026-03-31 |
富国臻选成长灵活配置混合A |
2.4887 |
-1.54% |
| 2026-03-30 |
富国臻选成长灵活配置混合A |
2.5276 |
1.12% |
| 2026-03-27 |
富国臻选成长灵活配置混合A |
2.4997 |
1.46% |
| 2026-03-26 |
富国臻选成长灵活配置混合A |
2.4638 |
-2.28% |
| 2026-03-25 |
富国臻选成长灵活配置混合A |
2.5212 |
1.85% |
| 2026-03-24 |
富国臻选成长灵活配置混合A |
2.4753 |
2.66% |
| 2026-03-23 |
富国臻选成长灵活配置混合A |
2.4112 |
-4.00% |
| 2026-03-20 |
富国臻选成长灵活配置混合A |
2.5116 |
-0.52% |
| 2026-03-19 |
富国臻选成长灵活配置混合A |
2.5248 |
-4.36% |
| 2026-03-18 |
富国臻选成长灵活配置混合A |
2.6349 |
0.06% |
| 2026-03-17 |
富国臻选成长灵活配置混合A |
2.6332 |
-1.17% |
| 2026-03-16 |
富国臻选成长灵活配置混合A |
2.6644 |
-1.48% |
| 2026-03-13 |
富国臻选成长灵活配置混合A |
2.7038 |
-1.98% |
| 2026-03-12 |
富国臻选成长灵活配置混合A |
2.7584 |
-1.28% |
| 2026-03-11 |
富国臻选成长灵活配置混合A |
2.7941 |
0.04% |
| 2026-03-10 |
富国臻选成长灵活配置混合A |
2.7931 |
1.83% |
| 2026-03-09 |
富国臻选成长灵活配置混合A |
2.7430 |
-0.61% |
| 2026-03-06 |
富国臻选成长灵活配置混合A |
2.7597 |
0.16% |
| 2026-03-05 |
富国臻选成长灵活配置混合A |
2.7552 |
-0.21% |
| 2026-03-04 |
富国臻选成长灵活配置混合A |
2.7611 |
-1.29% |
| 2026-03-03 |
富国臻选成长灵活配置混合A |
2.7971 |
-3.54% |
| 2026-03-02 |
富国臻选成长灵活配置混合A |
2.8998 |
1.97% |
| 2026-02-27 |
富国臻选成长灵活配置混合A |
2.8439 |
0.79% |
| 2026-02-26 |
富国臻选成长灵活配置混合A |
2.8215 |
-0.66% |
| 2026-02-25 |
富国臻选成长灵活配置混合A |
2.8402 |
1.30% |
| 2026-02-24 |
富国臻选成长灵活配置混合A |
2.8037 |
3.27% |
| 2026-02-13 |
富国臻选成长灵活配置混合A |
2.7150 |
-2.83% |
| 2026-02-12 |
富国臻选成长灵活配置混合A |
2.7918 |
0.56% |
| 2026-02-11 |
富国臻选成长灵活配置混合A |
2.7762 |
0.59% |
| 2026-02-10 |
富国臻选成长灵活配置混合A |
2.7600 |
-0.01% |
| 2026-02-09 |
富国臻选成长灵活配置混合A |
2.7604 |
2.43% |
| 2026-02-06 |
富国臻选成长灵活配置混合A |
2.6950 |
-0.85% |
| 2026-02-05 |
富国臻选成长灵活配置混合A |
2.7181 |
-2.30% |
| 2026-02-04 |
富国臻选成长灵活配置混合A |
2.7820 |
0.04% |
| 2026-02-03 |
富国臻选成长灵活配置混合A |
2.7809 |
2.06% |
| 2026-02-02 |
富国臻选成长灵活配置混合A |
2.7248 |
-5.28% |
| 2026-01-30 |
富国臻选成长灵活配置混合A |
2.8688 |
-5.46% |
| 2026-01-29 |
富国臻选成长灵活配置混合A |
3.0255 |
0.60% |
| 2026-01-28 |
富国臻选成长灵活配置混合A |
3.0076 |
4.18% |
| 2026-01-27 |
富国臻选成长灵活配置混合A |
2.8869 |
0.87% |
| 2026-01-26 |
富国臻选成长灵活配置混合A |
2.8619 |
2.07% |
| 2026-01-23 |
富国臻选成长灵活配置混合A |
2.8039 |
1.11% |
| 2026-01-22 |
富国臻选成长灵活配置混合A |
2.7730 |
-0.28% |
| 2026-01-21 |
富国臻选成长灵活配置混合A |
2.7807 |
2.46% |
| 2026-01-20 |
富国臻选成长灵活配置混合A |
2.7139 |
0.13% |
| 2026-01-19 |
富国臻选成长灵活配置混合A |
2.7104 |
1.47% |
| 2026-01-16 |
富国臻选成长灵活配置混合A |
2.6711 |
-0.23% |
| 2026-01-15 |
富国臻选成长灵活配置混合A |
2.6772 |
0.16% |
| 2026-01-14 |
富国臻选成长灵活配置混合A |
2.6729 |
1.01% |
| 2026-01-13 |
富国臻选成长灵活配置混合A |
2.6461 |
0.85% |
| 2026-01-12 |
富国臻选成长灵活配置混合A |
2.6238 |
0.67% |
| 2026-01-09 |
富国臻选成长灵活配置混合A |
2.6063 |
2.12% |
| 2026-01-08 |
富国臻选成长灵活配置混合A |
2.5523 |
-0.43% |
| 2026-01-07 |
富国臻选成长灵活配置混合A |
2.5633 |
0.05% |
| 2026-01-06 |
富国臻选成长灵活配置混合A |
2.5621 |
2.32% |
| 2026-01-05 |
富国臻选成长灵活配置混合A |
2.5039 |
2.67% |
| 2025-12-31 |
富国臻选成长灵活配置混合A |
2.4388 |
-0.37% |
| 2025-12-30 |
富国臻选成长灵活配置混合A |
2.4478 |
-0.17% |
| 2025-12-29 |
富国臻选成长灵活配置混合A |
2.4519 |
-1.22% |
| 2025-12-26 |
富国臻选成长灵活配置混合A |
2.4822 |
0.52% |
| 2025-12-25 |
富国臻选成长灵活配置混合A |
2.4694 |
-0.57% |
| 2025-12-24 |
富国臻选成长灵活配置混合A |
2.4835 |
0.24% |
| 2025-12-23 |
富国臻选成长灵活配置混合A |
2.4775 |
0.63% |
| 2025-12-22 |
富国臻选成长灵活配置混合A |
2.4619 |
2.16% |
| 2025-12-19 |
富国臻选成长灵活配置混合A |
2.4099 |
0.43% |
| 2025-12-18 |
富国臻选成长灵活配置混合A |
2.3996 |
-0.12% |
| 2025-12-17 |
富国臻选成长灵活配置混合A |
2.4026 |
2.04% |
| 2025-12-16 |
富国臻选成长灵活配置混合A |
2.3545 |
-2.91% |
| 2025-12-15 |
富国臻选成长灵活配置混合A |
2.4229 |
-0.12% |
| 2025-12-12 |
富国臻选成长灵活配置混合A |
2.4258 |
2.03% |
| 2025-12-11 |
富国臻选成长灵活配置混合A |
2.3775 |
-0.83% |
| 2025-12-10 |
富国臻选成长灵活配置混合A |
2.3974 |
0.81% |
| 2025-12-09 |
富国臻选成长灵活配置混合A |
2.3781 |
-1.71% |
| 2025-12-08 |
富国臻选成长灵活配置混合A |
2.4194 |
-0.46% |
| 2025-12-05 |
富国臻选成长灵活配置混合A |
2.4306 |
2.04% |
| 2025-12-04 |
富国臻选成长灵活配置混合A |
2.3821 |
-0.28% |
| 2025-12-03 |
富国臻选成长灵活配置混合A |
2.3889 |
-0.15% |
| 2025-12-02 |
富国臻选成长灵活配置混合A |
2.3926 |
-0.96% |
| 2025-12-01 |
富国臻选成长灵活配置混合A |
2.4159 |
1.30% |
| 2025-11-28 |
富国臻选成长灵活配置混合A |
2.3850 |
0.97% |
| 2025-11-27 |
富国臻选成长灵活配置混合A |
2.3620 |
0.22% |
| 2025-11-26 |
富国臻选成长灵活配置混合A |
2.3568 |
-0.17% |
| 2025-11-25 |
富国臻选成长灵活配置混合A |
2.3609 |
1.70% |
| 2025-11-24 |
富国臻选成长灵活配置混合A |
2.3215 |
0.66% |
| 2025-11-21 |
富国臻选成长灵活配置混合A |
2.3063 |
-3.50% |
| 2025-11-20 |
富国臻选成长灵活配置混合A |
2.3900 |
-0.49% |
| 2025-11-19 |
富国臻选成长灵活配置混合A |
2.4017 |
1.81% |
| 2025-11-18 |
富国臻选成长灵活配置混合A |
2.3589 |
-2.01% |
| 2025-11-17 |
富国臻选成长灵活配置混合A |
2.4073 |
-1.27% |
| 2025-11-14 |
富国臻选成长灵活配置混合A |
2.4382 |
-1.41% |
| 2025-11-13 |
富国臻选成长灵活配置混合A |
2.4730 |
1.89% |
| 2025-11-12 |
富国臻选成长灵活配置混合A |
2.4272 |
-0.53% |
| 2025-11-11 |
富国臻选成长灵活配置混合A |
2.4401 |
-0.69% |
| 2025-11-10 |
富国臻选成长灵活配置混合A |
2.4571 |
0.93% |
| 2025-11-07 |
富国臻选成长灵活配置混合A |
2.4344 |
0.09% |
| 2025-11-06 |
富国臻选成长灵活配置混合A |
2.4321 |
1.60% |
| 2025-11-05 |
富国臻选成长灵活配置混合A |
2.3937 |
0.89% |
| 2025-11-04 |
富国臻选成长灵活配置混合A |
2.3726 |
-2.45% |
| 2025-11-03 |
富国臻选成长灵活配置混合A |
2.4323 |
-0.10% |
| 2025-10-31 |
富国臻选成长灵活配置混合A |
2.4347 |
-0.44% |
| 2025-10-30 |
富国臻选成长灵活配置混合A |
2.4454 |
-0.55% |
| 2025-10-29 |
富国臻选成长灵活配置混合A |
2.4590 |
1.59% |
| 2025-10-28 |
富国臻选成长灵活配置混合A |
2.4204 |
-1.70% |
| 2025-10-27 |
富国臻选成长灵活配置混合A |
2.4622 |
1.68% |
| 2025-10-24 |
富国臻选成长灵活配置混合A |
2.4215 |
1.00% |
| 2025-10-23 |
富国臻选成长灵活配置混合A |
2.3976 |
-0.78% |
| 2025-10-22 |
富国臻选成长灵活配置混合A |
2.4164 |
-1.32% |
| 2025-10-21 |
富国臻选成长灵活配置混合A |
2.4487 |
0.98% |
| 2025-10-20 |
富国臻选成长灵活配置混合A |
2.4250 |
-1.15% |
| 2025-10-17 |
富国臻选成长灵活配置混合A |
2.4528 |
-2.46% |
| 2025-10-16 |
富国臻选成长灵活配置混合A |
2.5146 |
-0.62% |
| 2025-10-15 |
富国臻选成长灵活配置混合A |
2.5304 |
2.35% |
| 2025-10-14 |
富国臻选成长灵活配置混合A |
2.4722 |
-3.81% |
| 2025-10-13 |
富国臻选成长灵活配置混合A |
2.5701 |
1.20% |
| 2025-10-10 |
富国臻选成长灵活配置混合A |
2.5396 |
-3.73% |
| 2025-10-09 |
富国臻选成长灵活配置混合A |
2.6380 |
3.26% |
| 2025-09-30 |
富国臻选成长灵活配置混合A |
2.5547 |
1.02% |
| 2025-09-29 |
富国臻选成长灵活配置混合A |
2.5288 |
2.00% |
| 2025-09-26 |
富国臻选成长灵活配置混合A |
2.4792 |
-1.54% |
| 2025-09-25 |
富国臻选成长灵活配置混合A |
2.5181 |
0.66% |
| 2025-09-24 |
富国臻选成长灵活配置混合A |
2.5017 |
0.70% |
| 2025-09-23 |
富国臻选成长灵活配置混合A |
2.4844 |
0.05% |
| 2025-09-22 |
富国臻选成长灵活配置混合A |
2.4831 |
2.37% |
| 2025-09-19 |
富国臻选成长灵活配置混合A |
2.4255 |
0.40% |
| 2025-09-18 |
富国臻选成长灵活配置混合A |
2.4158 |
-0.78% |
| 2025-09-17 |
富国臻选成长灵活配置混合A |
2.4347 |
-0.38% |
