富国天盛灵活配置基金(富国天盛)基金净值查询(000634)
今天最新净值
1.1530
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2311
0.0061 0.5015%
2026-03-24 15:39:58
- 累计净值：2.7180
- 成立日期：2014-04-30
- 基金类型：混合型-灵活
- 成立份额：30.000亿份
- 最近份额：5.1134亿
- 最近资产：4.96亿
- 基金公司：富国基金
- 基金经理：肖威兵
近一年,富国天盛灵活配置基金(000634)基金累计收益率-15.40%
| 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 |
| 2026-09-16 |
000634 |
富国天盛灵活配置基金 |
1.2060 |
2.7720 |
1.1530 |
2.7180 |
0.0530 |
4.60% |
| 2026-09-15 |
000634 |
富国天盛灵活配置基金 |
1.1530 |
2.7180 |
1.1540 |
2.7190 |
-0.0010 |
-0.09% |
| 2026-09-14 |
000634 |
富国天盛灵活配置基金 |
1.1540 |
2.7190 |
1.1670 |
2.7320 |
-0.0130 |
-1.11% |
| 2026-09-11 |
000634 |
富国天盛灵活配置基金 |
1.1670 |
2.7320 |
1.1720 |
2.7370 |
-0.0050 |
-0.43% |
| 2026-09-10 |
000634 |
富国天盛灵活配置基金 |
1.1720 |
2.7370 |
1.1830 |
2.7480 |
-0.0110 |
-0.93% |
| 2026-09-09 |
000634 |
富国天盛灵活配置基金 |
1.1830 |
2.7480 |
1.1810 |
2.7460 |
0.0020 |
0.17% |
| 2026-09-08 |
000634 |
富国天盛灵活配置基金 |
1.1810 |
2.7460 |
1.1940 |
2.7600 |
-0.0130 |
-1.10% |
| 2026-09-07 |
000634 |
富国天盛灵活配置基金 |
1.1940 |
2.7600 |
1.1310 |
2.6960 |
0.0630 |
5.57% |
| 2026-09-04 |
000634 |
富国天盛灵活配置基金 |
1.1310 |
2.6960 |
1.1520 |
2.7170 |
-0.0210 |
-1.82% |
| 2026-09-03 |
000634 |
富国天盛灵活配置基金 |
1.1520 |
2.7170 |
1.1450 |
2.7100 |
0.0070 |
0.61% |
|
|
| 2026-09-02 |
000634 |
富国天盛灵活配置基金 |
1.1450 |
2.7100 |
1.1680 |
2.7330 |
-0.0230 |
-2.01% |
| 2026-09-01 |
000634 |
富国天盛灵活配置基金 |
1.1680 |
2.7330 |
1.1930 |
2.7590 |
-0.0250 |
-2.10% |
| 2026-08-31 |
000634 |
富国天盛灵活配置基金 |
1.1930 |
2.7590 |
1.1800 |
2.7450 |
0.0130 |
1.10% |
| 2026-08-28 |
000634 |
富国天盛灵活配置基金 |
1.1800 |
2.7450 |
1.2000 |
2.7660 |
-0.0200 |
-1.69% |
| 2026-08-27 |
000634 |
富国天盛灵活配置基金 |
1.2000 |
2.7660 |
1.1630 |
2.7280 |
0.0370 |
3.18% |
| 2026-08-26 |
000634 |
富国天盛灵活配置基金 |
1.1630 |
2.7280 |
1.1650 |
2.7300 |
-0.0020 |
-0.17% |
| 2026-08-25 |
000634 |
富国天盛灵活配置基金 |
1.1650 |
2.7300 |
1.1620 |
2.7270 |
0.0030 |
0.26% |
| 2026-08-24 |
000634 |
富国天盛灵活配置基金 |
1.1620 |
2.7270 |
1.2150 |
2.7810 |
-0.0530 |
-4.56% |
| 2026-08-21 |
000634 |
富国天盛灵活配置基金 |
1.2150 |
2.7810 |
1.2010 |
2.7670 |
0.0140 |
1.17% |
| 2026-08-20 |
000634 |
富国天盛灵活配置基金 |
1.2010 |
2.7670 |
1.1780 |
2.7430 |
0.0230 |
1.95% |
| 2026-08-19 |
000634 |
富国天盛灵活配置基金 |
1.1780 |
2.7430 |
1.2770 |
2.8440 |
-0.0990 |
-8.40% |
| 2026-08-18 |
000634 |
富国天盛灵活配置基金 |
1.2770 |
2.8440 |
1.2850 |
2.8520 |
-0.0080 |
-0.62% |
| 2026-08-17 |
000634 |
富国天盛灵活配置基金 |
1.2850 |
2.8520 |
1.2320 |
2.7980 |
0.0530 |
4.30% |
| 2026-08-14 |
000634 |
富国天盛灵活配置基金 |
1.2320 |
2.7980 |
1.2120 |
2.7780 |
0.0200 |
1.65% |
| 2026-08-13 |
000634 |
富国天盛灵活配置基金 |
1.2120 |
2.7780 |
1.2110 |
2.7770 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
000634 |
富国天盛灵活配置基金 |
1.2110 |
2.7770 |
1.1810 |
2.7460 |
0.0300 |
2.54% |
| 2026-08-11 |
000634 |
富国天盛灵活配置基金 |
1.1810 |
2.7460 |
1.1860 |
2.7510 |
-0.0050 |
-0.42% |
| 2026-08-10 |
000634 |
富国天盛灵活配置基金 |
1.1860 |
2.7510 |
1.2140 |
2.7800 |
-0.0280 |
-2.36% |
| 2026-08-07 |
000634 |
富国天盛灵活配置基金 |
1.2140 |
2.7800 |
1.1780 |
2.7430 |
0.0360 |
3.06% |
| 2026-08-06 |
000634 |
富国天盛灵活配置基金 |
1.1780 |
2.7430 |
1.1620 |
2.7270 |
0.0160 |
1.38% |
| 2026-08-05 |
000634 |
富国天盛灵活配置基金 |
1.1620 |
2.7270 |
1.1470 |
2.7120 |
0.0150 |
1.31% |
| 2026-08-04 |
000634 |
富国天盛灵活配置基金 |
1.1470 |
2.7120 |
1.0900 |
2.6540 |
0.0570 |
5.23% |
| 2026-08-03 |
000634 |
富国天盛灵活配置基金 |
1.0900 |
2.6540 |
1.1120 |
2.6760 |
-0.0220 |
-1.98% |
| 2026-07-31 |
000634 |
富国天盛灵活配置基金 |
1.1120 |
2.6760 |
1.0880 |
2.6520 |
0.0240 |
2.21% |
| 2026-07-30 |
000634 |
富国天盛灵活配置基金 |
1.0880 |
2.6520 |
1.1520 |
2.7170 |
-0.0640 |
-5.56% |
| 2026-07-29 |
000634 |
富国天盛灵活配置基金 |
1.1520 |
2.7170 |
1.1470 |
2.7120 |
0.0050 |
0.44% |
| 2026-07-28 |
000634 |
富国天盛灵活配置基金 |
1.1470 |
2.7120 |
1.2380 |
2.8040 |
-0.0910 |
-7.93% |
| 2026-07-27 |
000634 |
富国天盛灵活配置基金 |
1.2380 |
2.8040 |
1.2030 |
2.7690 |
0.0350 |
2.91% |
| 2026-07-24 |
000634 |
富国天盛灵活配置基金 |
1.2030 |
2.7690 |
1.2310 |
2.7970 |
-0.0280 |
-2.27% |
| 2026-07-23 |
000634 |
富国天盛灵活配置基金 |
1.2310 |
2.7970 |
1.2400 |
2.8060 |
-0.0090 |
-0.73% |
| 2026-07-22 |
000634 |
富国天盛灵活配置基金 |
1.2400 |
2.8060 |
1.2800 |
2.8470 |
-0.0400 |
-3.23% |
| 2026-07-21 |
000634 |
富国天盛灵活配置基金 |
1.2800 |
2.8470 |
1.2080 |
2.7740 |
0.0720 |
5.96% |
| 2026-07-20 |
000634 |
富国天盛灵活配置基金 |
1.2080 |
2.7740 |
1.2170 |
2.7830 |
-0.0090 |
-0.74% |
| 2026-07-17 |
000634 |
富国天盛灵活配置基金 |
1.2170 |
2.7830 |
1.3030 |
2.8700 |
-0.0860 |
-6.60% |
| 2026-07-16 |
000634 |
富国天盛灵活配置基金 |
1.3030 |
2.8700 |
1.3420 |
2.9100 |
-0.0390 |
-2.91% |
| 2026-07-15 |
000634 |
富国天盛灵活配置基金 |
1.3420 |
2.9100 |
1.3790 |
2.9470 |
-0.0370 |
-2.68% |
| 2026-07-14 |
000634 |
富国天盛灵活配置基金 |
1.3790 |
2.9470 |
1.3300 |
2.8980 |
0.0490 |
3.68% |
| 2026-07-13 |
000634 |
富国天盛灵活配置基金 |
1.3300 |
2.8980 |
1.3610 |
2.9290 |
-0.0310 |
-2.28% |
| 2026-07-10 |
000634 |
富国天盛灵活配置基金 |
1.3610 |
2.9290 |
1.4280 |
2.9970 |
-0.0670 |
-4.69% |
| 2026-07-09 |
000634 |
富国天盛灵活配置基金 |
1.4280 |
2.9970 |
1.3600 |
2.9280 |
0.0680 |
5.00% |
| 2026-07-08 |
000634 |
富国天盛灵活配置基金 |
1.3600 |
2.9280 |
1.3690 |
2.9370 |
-0.0090 |
-0.66% |
| 2026-07-07 |
000634 |
富国天盛灵活配置基金 |
1.3690 |
2.9370 |
1.3960 |
2.9330 |
0.0040 |
0.29% |
| 2026-07-06 |
000634 |
富国天盛灵活配置基金 |
1.3960 |
2.9330 |
1.4130 |
2.9500 |
-0.0170 |
-1.20% |
| 2026-07-03 |
000634 |
富国天盛灵活配置基金 |
1.4130 |
2.9500 |
1.4220 |
2.9590 |
-0.0090 |
-0.63% |
| 2026-07-02 |
000634 |
富国天盛灵活配置基金 |
1.4220 |
2.9590 |
1.5010 |
3.0400 |
-0.0790 |
-5.26% |
| 2026-07-01 |
000634 |
富国天盛灵活配置基金 |
1.5010 |
3.0400 |
1.5450 |
3.0840 |
-0.0440 |
-2.93% |
| 2026-06-30 |
000634 |
富国天盛灵活配置基金 |
1.5450 |
3.0840 |
1.4850 |
3.0230 |
0.0600 |
4.04% |
| 2026-06-29 |
000634 |
富国天盛灵活配置基金 |
1.4850 |
3.0230 |
1.4940 |
3.0330 |
-0.0090 |
-0.60% |
| 2026-06-26 |
000634 |
富国天盛灵活配置基金 |
1.4940 |
3.0330 |
1.5470 |
3.0860 |
-0.0530 |
-3.43% |
| 2026-06-25 |
000634 |
富国天盛灵活配置基金 |
1.5470 |
3.0860 |
1.5080 |
3.0470 |
0.0390 |
2.59% |
| 2026-06-24 |
000634 |
富国天盛灵活配置基金 |
1.5080 |
3.0470 |
1.4760 |
3.0140 |
0.0320 |
2.17% |
| 2026-06-23 |
000634 |
富国天盛灵活配置基金 |
1.4760 |
3.0140 |
1.5300 |
3.0690 |
-0.0540 |
-3.53% |
| 2026-06-22 |
000634 |
富国天盛灵活配置基金 |
1.5300 |
3.0690 |
1.5120 |
3.0510 |
0.0180 |
1.19% |
| 2026-06-18 |
000634 |
富国天盛灵活配置基金 |
1.5120 |
3.0510 |
1.4630 |
3.0010 |
0.0490 |
3.35% |
| 2026-06-17 |
000634 |
富国天盛灵活配置基金 |
1.4630 |
3.0010 |
1.4410 |
2.9790 |
0.0220 |
1.53% |
| 2026-06-16 |
000634 |
富国天盛灵活配置基金 |
1.4410 |
2.9790 |
1.4200 |
2.9570 |
0.0210 |
1.48% |
| 2026-06-15 |
000634 |
富国天盛灵活配置基金 |
1.4200 |
2.9570 |
1.3390 |
2.8750 |
0.0810 |
6.05% |
| 2026-06-12 |
000634 |
富国天盛灵活配置基金 |
1.3390 |
2.8750 |
1.3410 |
2.8770 |
-0.0020 |
-0.15% |
| 2026-06-11 |
000634 |
富国天盛灵活配置基金 |
1.3410 |
2.8770 |
1.3510 |
2.8870 |
-0.0100 |
-0.74% |
| 2026-06-10 |
000634 |
富国天盛灵活配置基金 |
1.3510 |
2.8870 |
1.3890 |
2.9260 |
-0.0380 |
-2.74% |
| 2026-06-09 |
000634 |
富国天盛灵活配置基金 |
1.3890 |
2.9260 |
1.3410 |
2.8770 |
0.0480 |
3.58% |
| 2026-06-08 |
000634 |
富国天盛灵活配置基金 |
1.3410 |
2.8770 |
1.3870 |
2.9240 |
-0.0460 |
-3.32% |
| 2026-06-05 |
000634 |
富国天盛灵活配置基金 |
1.3870 |
2.9240 |
1.4460 |
2.9840 |
-0.0590 |
-4.25% |
| 2026-06-04 |
000634 |
富国天盛灵活配置基金 |
1.4460 |
2.9840 |
1.4530 |
2.9910 |
-0.0070 |
-0.48% |
| 2026-06-03 |
000634 |
富国天盛灵活配置基金 |
1.4530 |
2.9910 |
1.4330 |
2.9710 |
0.0200 |
1.40% |
| 2026-06-02 |
000634 |
富国天盛灵活配置基金 |
1.4330 |
2.9710 |
1.3900 |
2.9270 |
0.0430 |
3.09% |
| 2026-06-01 |
000634 |
富国天盛灵活配置基金 |
1.3900 |
2.9270 |
1.4320 |
2.9700 |
-0.0420 |
-2.93% |
| 2026-05-29 |
000634 |
富国天盛灵活配置基金 |
1.4320 |
2.9700 |
1.4670 |
3.0050 |
-0.0350 |
-2.39% |
| 2026-05-28 |
000634 |
富国天盛灵活配置基金 |
1.4670 |
3.0050 |
1.4380 |
2.9760 |
0.0290 |
2.02% |
| 2026-05-27 |
000634 |
富国天盛灵活配置基金 |
1.4380 |
2.9760 |
1.4620 |
3.0000 |
-0.0240 |
-1.64% |
| 2026-05-26 |
000634 |
富国天盛灵活配置基金 |
1.4620 |
3.0000 |
1.4760 |
3.0140 |
-0.0140 |
-0.95% |
| 2026-05-25 |
000634 |
富国天盛灵活配置基金 |
1.4760 |
3.0140 |
1.4270 |
2.9650 |
0.0490 |
3.43% |
| 2026-05-22 |
000634 |
富国天盛灵活配置基金 |
1.4270 |
2.9650 |
1.3840 |
2.9210 |
0.0430 |
3.11% |
| 2026-05-21 |
000634 |
富国天盛灵活配置基金 |
1.3840 |
2.9210 |
1.4410 |
2.9790 |
-0.0570 |
-3.96% |
| 2026-05-20 |
000634 |
富国天盛灵活配置基金 |
1.4410 |
2.9790 |
1.4340 |
2.9720 |
0.0070 |
0.49% |
| 2026-05-19 |
000634 |
富国天盛灵活配置基金 |
1.4340 |
2.9720 |
1.4180 |
2.9550 |
0.0160 |
1.13% |
| 2026-05-18 |
000634 |
富国天盛灵活配置基金 |
1.4180 |
2.9550 |
1.4210 |
2.9580 |
-0.0030 |
-0.21% |
| 2026-05-15 |
000634 |
富国天盛灵活配置基金 |
1.4210 |
2.9580 |
1.4710 |
3.0090 |
-0.0500 |
-3.52% |
| 2026-05-14 |
000634 |
富国天盛灵活配置基金 |
1.4710 |
3.0090 |
1.4980 |
3.0370 |
-0.0270 |
-1.80% |
| 2026-05-13 |
000634 |
富国天盛灵活配置基金 |
1.4980 |
3.0370 |
1.4770 |
3.0150 |
0.0210 |
1.42% |
| 2026-05-12 |
000634 |
富国天盛灵活配置基金 |
1.4770 |
3.0150 |
1.4530 |
2.9910 |
0.0240 |
1.65% |
| 2026-05-11 |
000634 |
富国天盛灵活配置基金 |
1.4530 |
2.9910 |
1.4240 |
2.9620 |
0.0290 |
2.04% |
| 2026-05-08 |
000634 |
富国天盛灵活配置基金 |
1.4240 |
2.9620 |
1.4230 |
2.9600 |
0.0010 |
0.07% |
| 2026-04-30 |
000634 |
富国天盛灵活配置基金 |
1.3580 |
2.8950 |
1.3320 |
2.8680 |
0.0260 |
1.95% |
| 2026-04-29 |
000634 |
富国天盛灵活配置基金 |
1.3320 |
2.8680 |
1.3190 |
2.8550 |
0.0130 |
0.99% |
| 2026-04-28 |
000634 |
富国天盛灵活配置基金 |
1.3190 |
2.8550 |
1.3420 |
2.8780 |
-0.0230 |
-1.71% |
| 2026-04-27 |
000634 |
富国天盛灵活配置基金 |
1.3420 |
2.8780 |
1.3290 |
2.8650 |
0.0130 |
0.98% |
| 2026-04-24 |
000634 |
富国天盛灵活配置基金 |
1.3290 |
2.8650 |
1.3410 |
2.8770 |
-0.0120 |
-0.89% |
| 2026-04-23 |
000634 |
富国天盛灵活配置基金 |
1.3410 |
2.8770 |
1.3610 |
2.8980 |
-0.0200 |
-1.47% |
| 2026-04-22 |
000634 |
富国天盛灵活配置基金 |
1.3610 |
2.8980 |
1.3310 |
2.8670 |
0.0300 |
2.25% |
| 2026-04-21 |
000634 |
富国天盛灵活配置基金 |
1.3310 |
2.8670 |
1.3370 |
2.8730 |
-0.0060 |
-0.45% |
| 2026-04-20 |
000634 |
富国天盛灵活配置基金 |
1.3370 |
2.8730 |
1.3330 |
2.8690 |
0.0040 |
0.30% |
| 2026-04-17 |
000634 |
富国天盛灵活配置基金 |
1.3330 |
2.8690 |
1.3300 |
2.8660 |
0.0030 |
0.23% |
| 2026-04-16 |
000634 |
富国天盛灵活配置基金 |
1.3300 |
2.8660 |
1.3090 |
2.8450 |
0.0210 |
1.60% |
| 2026-04-15 |
000634 |
富国天盛灵活配置基金 |
1.3090 |
2.8450 |
1.2970 |
2.8330 |
0.0120 |
0.93% |
| 2026-04-14 |
000634 |
富国天盛灵活配置基金 |
1.2970 |
2.8330 |
1.2870 |
2.8220 |
0.0100 |
0.78% |
| 2026-04-13 |
000634 |
富国天盛灵活配置基金 |
1.2870 |
2.8220 |
1.2860 |
2.8210 |
0.0010 |
0.08% |
| 2026-04-10 |
000634 |
富国天盛灵活配置基金 |
1.2860 |
2.8210 |
1.2790 |
2.8140 |
0.0070 |
0.55% |
| 2026-04-09 |
000634 |
富国天盛灵活配置基金 |
1.2790 |
2.8140 |
1.2840 |
2.8190 |
-0.0050 |
-0.39% |
| 2026-04-08 |
000634 |
富国天盛灵活配置基金 |
1.2840 |
2.8190 |
1.2440 |
2.7790 |
0.0400 |
3.22% |
| 2026-04-07 |
000634 |
富国天盛灵活配置基金 |
1.2440 |
2.7790 |
1.2310 |
2.7660 |
0.0130 |
1.06% |
| 2026-04-03 |
000634 |
富国天盛灵活配置基金 |
1.2310 |
2.7660 |
1.2430 |
2.7780 |
-0.0120 |
-0.97% |
| 2026-04-02 |
000634 |
富国天盛灵活配置基金 |
1.2430 |
2.7780 |
1.2460 |
2.7810 |
-0.0030 |
-0.24% |
| 2026-04-01 |
000634 |
富国天盛灵活配置基金 |
1.2460 |
2.7810 |
1.1850 |
2.7190 |
0.0610 |
5.15% |
| 2026-03-31 |
000634 |
富国天盛灵活配置基金 |
1.1850 |
2.7190 |
1.2020 |
2.7360 |
-0.0170 |
-1.41% |
| 2026-03-30 |
000634 |
富国天盛灵活配置基金 |
1.2020 |
2.7360 |
1.2080 |
2.7420 |
-0.0060 |
-0.50% |
| 2026-03-27 |
000634 |
富国天盛灵活配置基金 |
1.2080 |
2.7420 |
1.1750 |
2.7090 |
0.0330 |
2.81% |
| 2026-03-26 |
000634 |
富国天盛灵活配置基金 |
1.1750 |
2.7090 |
1.1870 |
2.7210 |
-0.0120 |
-1.01% |
| 2026-03-25 |
000634 |
富国天盛灵活配置基金 |
1.1870 |
2.7210 |
1.1700 |
2.7040 |
0.0170 |
1.45% |
| 2026-03-24 |
000634 |
富国天盛灵活配置基金 |
1.1700 |
2.7040 |
1.1480 |
2.6810 |
0.0220 |
1.92% |
| 2026-03-23 |
000634 |
富国天盛灵活配置基金 |
1.1480 |
2.6810 |
1.1950 |
2.7290 |
-0.0470 |
-3.93% |
| 2026-03-20 |
000634 |
富国天盛灵活配置基金 |
1.1950 |
2.7290 |
1.2040 |
2.7380 |
-0.0090 |
-0.75% |
| 2026-03-19 |
000634 |
富国天盛灵活配置基金 |
1.2040 |
2.7380 |
1.2270 |
2.7620 |
-0.0230 |
-1.87% |
| 2026-03-18 |
000634 |
富国天盛灵活配置基金 |
1.2270 |
2.7620 |
1.2250 |
2.7600 |
0.0020 |
0.16% |
| 2026-03-17 |
000634 |
富国天盛灵活配置基金 |
1.2250 |
2.7600 |
1.2340 |
2.7690 |
-0.0090 |
-0.73% |
| 2026-03-16 |
000634 |
富国天盛灵活配置基金 |
1.2340 |
2.7690 |
1.2300 |
2.7650 |
0.0040 |
0.33% |
| 2026-03-13 |
000634 |
富国天盛灵活配置基金 |
1.2300 |
2.7650 |
1.2510 |
2.7860 |
-0.0210 |
-1.68% |
| 2026-03-12 |
000634 |
富国天盛灵活配置基金 |
1.2510 |
2.7860 |
1.2620 |
2.7970 |
-0.0110 |
-0.87% |
| 2026-03-11 |
000634 |
富国天盛灵活配置基金 |
1.2620 |
2.7970 |
1.2710 |
2.8060 |
-0.0090 |
-0.71% |
| 2026-03-10 |
000634 |
富国天盛灵活配置基金 |
1.2710 |
2.8060 |
1.2490 |
2.7840 |
0.0220 |
1.76% |
| 2026-03-09 |
000634 |
富国天盛灵活配置基金 |
1.2490 |
2.7840 |
1.2660 |
2.8010 |
-0.0170 |
-1.34% |
| 2026-03-06 |
000634 |
富国天盛灵活配置基金 |
1.2660 |
2.8010 |
1.2590 |
2.7940 |
0.0070 |
0.56% |
| 2026-03-05 |
000634 |
富国天盛灵活配置基金 |
1.2590 |
2.7940 |
1.2470 |
2.7820 |
0.0120 |
0.96% |
| 2026-03-04 |
000634 |
富国天盛灵活配置基金 |
1.2470 |
2.7820 |
1.2640 |
2.7990 |
-0.0170 |
-1.34% |
| 2026-03-03 |
000634 |
富国天盛灵活配置基金 |
1.2640 |
2.7990 |
1.3050 |
2.8410 |
-0.0410 |
-3.14% |
| 2026-03-02 |
000634 |
富国天盛灵活配置基金 |
1.3050 |
2.8410 |
1.2890 |
2.8240 |
0.0160 |
1.24% |
| 2026-02-27 |
000634 |
富国天盛灵活配置基金 |
1.2890 |
2.8240 |
1.2880 |
2.8230 |
0.0010 |
0.08% |
| 2026-02-26 |
000634 |
富国天盛灵活配置基金 |
1.2880 |
2.8230 |
1.2770 |
2.8120 |
0.0110 |
0.86% |
| 2026-02-25 |
000634 |
富国天盛灵活配置基金 |
1.2770 |
2.8120 |
1.2690 |
2.8040 |
0.0080 |
0.63% |
| 2026-02-24 |
000634 |
富国天盛灵活配置基金 |
1.2690 |
2.8040 |
1.2750 |
2.8100 |
-0.0060 |
-0.47% |
| 2026-02-13 |
000634 |
富国天盛灵活配置基金 |
1.2750 |
2.8100 |
1.2870 |
2.8220 |
-0.0120 |
-0.93% |
| 2026-02-12 |
000634 |
富国天盛灵活配置基金 |
1.2870 |
2.8220 |
1.2830 |
2.8180 |
0.0040 |
0.31% |
| 2026-02-11 |
000634 |
富国天盛灵活配置基金 |
1.2830 |
2.8180 |
1.2930 |
2.8290 |
-0.0100 |
-0.77% |
| 2026-02-10 |
000634 |
富国天盛灵活配置基金 |
1.2930 |
2.8290 |
1.2800 |
2.8150 |
0.0130 |
1.02% |
| 2026-02-09 |
000634 |
富国天盛灵活配置基金 |
1.2800 |
2.8150 |
1.2570 |
2.7920 |
0.0230 |
1.83% |
| 2026-02-06 |
000634 |
富国天盛灵活配置基金 |
1.2570 |
2.7920 |
1.2580 |
2.7930 |
-0.0010 |
-0.08% |
| 2026-02-05 |
000634 |
富国天盛灵活配置基金 |
1.2580 |
2.7930 |
1.2680 |
2.8030 |
-0.0100 |
-0.79% |
| 2026-02-04 |
000634 |
富国天盛灵活配置基金 |
1.2680 |
2.8030 |
1.2730 |
2.8080 |
-0.0050 |
-0.39% |
| 2026-02-03 |
000634 |
富国天盛灵活配置基金 |
1.2730 |
2.8080 |
1.2800 |
2.8150 |
-0.0070 |
-0.55% |
| 2026-02-02 |
000634 |
富国天盛灵活配置基金 |
1.2800 |
2.8150 |
1.3290 |
2.8650 |
-0.0490 |
-3.69% |
| 2026-01-30 |
000634 |
富国天盛灵活配置基金 |
1.3290 |
2.8650 |
1.3470 |
2.8830 |
-0.0180 |
-1.34% |
| 2026-01-29 |
000634 |
富国天盛灵活配置基金 |
1.3470 |
2.8830 |
1.3450 |
2.8810 |
0.0020 |
0.15% |
| 2026-01-28 |
000634 |
富国天盛灵活配置基金 |
1.3450 |
2.8810 |
1.3200 |
2.8560 |
0.0250 |
1.89% |
| 2026-01-27 |
000634 |
富国天盛灵活配置基金 |
1.3200 |
2.8560 |
1.3190 |
2.8550 |
0.0010 |
0.08% |
| 2026-01-26 |
000634 |
富国天盛灵活配置基金 |
1.3190 |
2.8550 |
1.3200 |
2.8560 |
-0.0010 |
-0.08% |
| 2026-01-23 |
000634 |
富国天盛灵活配置基金 |
1.3200 |
2.8560 |
1.3180 |
2.8540 |
0.0020 |
0.15% |
| 2026-01-22 |
000634 |
富国天盛灵活配置基金 |
1.3180 |
2.8540 |
1.3230 |
2.8590 |
-0.0050 |
-0.38% |
| 2026-01-21 |
000634 |
富国天盛灵活配置基金 |
1.3230 |
2.8590 |
1.3060 |
2.8420 |
0.0170 |
1.30% |
| 2026-01-20 |
000634 |
富国天盛灵活配置基金 |
1.3060 |
2.8420 |
1.3260 |
2.8620 |
-0.0200 |
-1.51% |
| 2026-01-19 |
000634 |
富国天盛灵活配置基金 |
1.3260 |
2.8620 |
1.3360 |
2.8720 |
-0.0100 |
-0.75% |
| 2026-01-16 |
000634 |
富国天盛灵活配置基金 |
1.3360 |
2.8720 |
1.3360 |
2.8720 |
0.0000 |
0.00% |
| 2026-01-15 |
000634 |
富国天盛灵活配置基金 |
1.3360 |
2.8720 |
1.3390 |
2.8750 |
-0.0030 |
-0.22% |
| 2026-01-14 |
000634 |
富国天盛灵活配置基金 |
1.3390 |
2.8750 |
1.3370 |
2.8730 |
0.0020 |
0.15% |
| 2026-01-13 |
000634 |
富国天盛灵活配置基金 |
1.3370 |
2.8730 |
1.3650 |
2.8950 |
-0.0210 |
-1.54% |
| 2026-01-12 |
000634 |
富国天盛灵活配置基金 |
1.3650 |
2.8950 |
1.3750 |
2.9050 |
-0.0100 |
-0.73% |
| 2026-01-09 |
000634 |
富国天盛灵活配置基金 |
1.3750 |
2.9050 |
1.3350 |
2.8640 |
0.0400 |
3.00% |
| 2026-01-08 |
000634 |
富国天盛灵活配置基金 |
1.3350 |
2.8640 |
1.3470 |
2.8760 |
-0.0120 |
-0.89% |
| 2026-01-07 |
000634 |
富国天盛灵活配置基金 |
1.3470 |
2.8760 |
1.3270 |
2.8560 |
0.0200 |
1.51% |
| 2026-01-06 |
000634 |
富国天盛灵活配置基金 |
1.3270 |
2.8560 |
1.3130 |
2.8420 |
0.0140 |
1.07% |
| 2026-01-05 |
000634 |
富国天盛灵活配置基金 |
1.3130 |
2.8420 |
1.2700 |
2.7980 |
0.0430 |
3.39% |
| 2025-12-31 |
000634 |
富国天盛灵活配置基金 |
1.2700 |
2.7980 |
1.2840 |
2.8120 |
-0.0140 |
-1.09% |
| 2025-12-30 |
000634 |
富国天盛灵活配置基金 |
1.2840 |
2.8120 |
1.2820 |
2.8100 |
0.0020 |
0.16% |
| 2025-12-29 |
000634 |
富国天盛灵活配置基金 |
1.2820 |
2.8100 |
1.2920 |
2.8200 |
-0.0100 |
-0.77% |
| 2025-12-26 |
000634 |
富国天盛灵活配置基金 |
1.2920 |
2.8200 |
1.2970 |
2.8260 |
-0.0050 |
-0.39% |
| 2025-12-25 |
000634 |
富国天盛灵活配置基金 |
1.2970 |
2.8260 |
1.3020 |
2.8310 |
-0.0050 |
-0.38% |
| 2025-12-24 |
000634 |
富国天盛灵活配置基金 |
1.3020 |
2.8310 |
1.2950 |
2.8230 |
0.0070 |
0.54% |
| 2025-12-23 |
000634 |
富国天盛灵活配置基金 |
1.2950 |
2.8230 |
1.2880 |
2.8160 |
0.0070 |
0.54% |
| 2025-12-22 |
000634 |
富国天盛灵活配置基金 |
1.2880 |
2.8160 |
1.2680 |
2.7960 |
0.0200 |
1.58% |
| 2025-12-19 |
000634 |
富国天盛灵活配置基金 |
1.2680 |
2.7960 |
1.2550 |
2.7830 |
0.0130 |
1.04% |
| 2025-12-18 |
000634 |
富国天盛灵活配置基金 |
1.2550 |
2.7830 |
1.2690 |
2.7970 |
-0.0140 |
-1.10% |
| 2025-12-17 |
000634 |
富国天盛灵活配置基金 |
1.2690 |
2.7970 |
1.2460 |
2.7740 |
0.0230 |
1.85% |
| 2025-12-16 |
000634 |
富国天盛灵活配置基金 |
1.2460 |
2.7740 |
1.2800 |
2.8080 |
-0.0340 |
-2.73% |
| 2025-12-15 |
000634 |
富国天盛灵活配置基金 |
1.2800 |
2.8080 |
1.3220 |
2.8510 |
-0.0420 |
-3.18% |
| 2025-12-12 |
000634 |
富国天盛灵活配置基金 |
1.3220 |
2.8510 |
1.3340 |
2.8630 |
-0.0120 |
-0.90% |
| 2025-12-11 |
000634 |
富国天盛灵活配置基金 |
1.3340 |
2.8630 |
1.3340 |
2.8630 |
0.0000 |
0.00% |
| 2025-12-10 |
000634 |
富国天盛灵活配置基金 |
1.3340 |
2.8630 |
1.3370 |
2.8660 |
-0.0030 |
-0.22% |
| 2025-12-09 |
000634 |
富国天盛灵活配置基金 |
1.3370 |
2.8660 |
1.3360 |
2.8650 |
0.0010 |
0.07% |
| 2025-12-08 |
000634 |
富国天盛灵活配置基金 |
1.3360 |
2.8650 |
1.3180 |
2.8470 |
0.0180 |
1.37% |
| 2025-12-05 |
000634 |
富国天盛灵活配置基金 |
1.3180 |
2.8470 |
1.3250 |
2.8540 |
-0.0070 |
-0.53% |
| 2025-12-04 |
000634 |
富国天盛灵活配置基金 |
1.3250 |
2.8540 |
1.3140 |
2.8430 |
0.0110 |
0.84% |
| 2025-12-03 |
000634 |
富国天盛灵活配置基金 |
1.3140 |
2.8430 |
1.3130 |
2.8420 |
0.0010 |
0.08% |
| 2025-12-02 |
000634 |
富国天盛灵活配置基金 |
1.3130 |
2.8420 |
1.3280 |
2.8570 |
-0.0150 |
-1.13% |
| 2025-12-01 |
000634 |
富国天盛灵活配置基金 |
1.3280 |
2.8570 |
1.3260 |
2.8550 |
0.0020 |
0.15% |
| 2025-11-28 |
000634 |
富国天盛灵活配置基金 |
1.3260 |
2.8550 |
1.3180 |
2.8470 |
0.0080 |
0.61% |
| 2025-11-27 |
000634 |
富国天盛灵活配置基金 |
1.3180 |
2.8470 |
1.3360 |
2.8650 |
-0.0180 |
-1.37% |
| 2025-11-26 |
000634 |
富国天盛灵活配置基金 |
1.3360 |
2.8650 |
1.3100 |
2.8390 |
0.0260 |
1.98% |
| 2025-11-25 |
000634 |
富国天盛灵活配置基金 |
1.3100 |
2.8390 |
1.2870 |
2.8150 |
0.0230 |
1.79% |
| 2025-11-24 |
000634 |
富国天盛灵活配置基金 |
1.2870 |
2.8150 |
1.2690 |
2.7970 |
0.0180 |
1.42% |
| 2025-11-21 |
000634 |
富国天盛灵活配置基金 |
1.2690 |
2.7970 |
1.3040 |
2.8330 |
-0.0350 |
-2.68% |
| 2025-11-20 |
000634 |
富国天盛灵活配置基金 |
1.3040 |
2.8330 |
1.2990 |
2.8280 |
0.0050 |
0.38% |
| 2025-11-19 |
000634 |
富国天盛灵活配置基金 |
1.2990 |
2.8280 |
1.3040 |
2.8330 |
-0.0050 |
-0.38% |
| 2025-11-18 |
000634 |
富国天盛灵活配置基金 |
1.3040 |
2.8330 |
1.3120 |
2.8410 |
-0.0080 |
-0.61% |
| 2025-11-17 |
000634 |
富国天盛灵活配置基金 |
1.3120 |
2.8410 |
1.3430 |
2.8720 |
-0.0310 |
-2.36% |
| 2025-11-14 |
000634 |
富国天盛灵活配置基金 |
1.3430 |
2.8720 |
1.3510 |
2.8800 |
-0.0080 |
-0.59% |
| 2025-11-13 |
000634 |
富国天盛灵活配置基金 |
1.3510 |
2.8800 |
1.3180 |
2.8470 |
0.0330 |
2.50% |
| 2025-11-12 |
000634 |
富国天盛灵活配置基金 |
1.3180 |
2.8470 |
1.3010 |
2.8300 |
0.0170 |
1.31% |
| 2025-11-11 |
000634 |
富国天盛灵活配置基金 |
1.3010 |
2.8300 |
1.3170 |
2.8460 |
-0.0160 |
-1.21% |
| 2025-11-10 |
000634 |
富国天盛灵活配置基金 |
1.3170 |
2.8460 |
1.3080 |
2.8370 |
0.0090 |
0.69% |
| 2025-11-07 |
000634 |
富国天盛灵活配置基金 |
1.3080 |
2.8370 |
1.3350 |
2.8640 |
-0.0270 |
-2.02% |
| 2025-11-06 |
000634 |
富国天盛灵活配置基金 |
1.3350 |
2.8640 |
1.3160 |
2.8450 |
0.0190 |
1.44% |
| 2025-11-05 |
000634 |
富国天盛灵活配置基金 |
1.3160 |
2.8450 |
1.3210 |
2.8500 |
-0.0050 |
-0.38% |
| 2025-11-04 |
000634 |
富国天盛灵活配置基金 |
1.3210 |
2.8500 |
1.3550 |
2.8840 |
-0.0340 |
-2.51% |
| 2025-11-03 |
000634 |
富国天盛灵活配置基金 |
1.3550 |
2.8840 |
1.3600 |
2.8890 |
-0.0050 |
-0.37% |
| 2025-10-31 |
000634 |
富国天盛灵活配置基金 |
1.3600 |
2.8890 |
1.3180 |
2.8470 |
0.0420 |
3.19% |
| 2025-10-30 |
000634 |
富国天盛灵活配置基金 |
1.3180 |
2.8470 |
1.3470 |
2.8760 |
-0.0290 |
-2.15% |
| 2025-10-29 |
000634 |
富国天盛灵活配置基金 |
1.3470 |
2.8760 |
1.3560 |
2.8850 |
-0.0090 |
-0.66% |
| 2025-10-28 |
000634 |
富国天盛灵活配置基金 |
1.3560 |
2.8850 |
1.3720 |
2.9020 |
-0.0160 |
-1.17% |
| 2025-10-27 |
000634 |
富国天盛灵活配置基金 |
1.3720 |
2.9020 |
1.3550 |
2.8840 |
0.0170 |
1.25% |
| 2025-10-24 |
000634 |
富国天盛灵活配置基金 |
1.3550 |
2.8840 |
1.3290 |
2.8580 |
0.0260 |
1.96% |
| 2025-10-23 |
000634 |
富国天盛灵活配置基金 |
1.3290 |
2.8580 |
1.3580 |
2.8870 |
-0.0290 |
-2.14% |
| 2025-10-22 |
000634 |
富国天盛灵活配置基金 |
1.3580 |
2.8870 |
1.3460 |
2.8750 |
0.0120 |
0.89% |
| 2025-10-21 |
000634 |
富国天盛灵活配置基金 |
1.3460 |
2.8750 |
1.3370 |
2.8660 |
0.0090 |
0.67% |
| 2025-10-20 |
000634 |
富国天盛灵活配置基金 |
1.3370 |
2.8660 |
1.3380 |
2.8670 |
-0.0010 |
-0.07% |
| 2025-10-17 |
000634 |
富国天盛灵活配置基金 |
1.3380 |
2.8670 |
1.3460 |
2.8750 |
-0.0080 |
-0.59% |
| 2025-10-16 |
000634 |
富国天盛灵活配置基金 |
1.3460 |
2.8750 |
1.3350 |
2.8640 |
0.0110 |
0.82% |
| 2025-10-15 |
000634 |
富国天盛灵活配置基金 |
1.3350 |
2.8640 |
1.2960 |
2.8240 |
0.0390 |
3.01% |
| 2025-10-14 |
000634 |
富国天盛灵活配置基金 |
1.2960 |
2.8240 |
1.3590 |
2.8880 |
-0.0630 |
-4.64% |
| 2025-10-13 |
000634 |
富国天盛灵活配置基金 |
1.3590 |
2.8880 |
1.3510 |
2.8800 |
0.0080 |
0.59% |
| 2025-10-10 |
000634 |
富国天盛灵活配置基金 |
1.3510 |
2.8800 |
1.3840 |
2.9140 |
-0.0340 |
-2.38% |
| 2025-10-09 |
000634 |
富国天盛灵活配置基金 |
1.3840 |
2.9140 |
1.3900 |
2.9200 |
-0.0060 |
-0.43% |
| 2025-09-30 |
000634 |
富国天盛灵活配置基金 |
1.3900 |
2.9200 |
1.3740 |
2.9040 |
0.0160 |
1.16% |
| 2025-09-29 |
000634 |
富国天盛灵活配置基金 |
1.3740 |
2.9040 |
1.3600 |
2.8890 |
0.0150 |
1.03% |
| 2025-09-26 |
000634 |
富国天盛灵活配置基金 |
1.3600 |
2.8890 |
1.3960 |
2.9260 |
-0.0370 |
-2.58% |
| 2025-09-25 |
000634 |
富国天盛灵活配置基金 |
1.3960 |
2.9260 |
1.4060 |
2.9360 |
-0.0100 |
-0.71% |
| 2025-09-24 |
000634 |
富国天盛灵活配置基金 |
1.4060 |
2.9360 |
1.3750 |
2.9050 |
0.0310 |
2.25% |
| 2025-09-23 |
000634 |
富国天盛灵活配置基金 |
1.3750 |
2.9050 |
1.3910 |
2.9210 |
-0.0160 |
-1.15% |
| 2025-09-22 |
000634 |
富国天盛灵活配置基金 |
1.3910 |
2.9210 |
1.3610 |
2.8900 |
0.0310 |
2.20% |
| 2025-09-19 |
000634 |
富国天盛灵活配置基金 |
1.3610 |
2.8900 |
1.3830 |
2.9130 |
-0.0230 |
-1.59% |
| 2025-09-18 |
000634 |
富国天盛灵活配置基金 |
1.3830 |
2.9130 |
1.3860 |
2.9160 |
-0.0030 |
-0.22% |
