富国价值驱动灵活配置混合A基金净值查询(005472)
今天最新净值
2.7587
-0.0586 -2.12%
2026-09-15
盘中实时估值(仅供参考)
2.5021
0.0499 2.0368%
2026-03-24 15:39:58
- 累计净值：2.7587
- 成立日期：2018-03-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3809亿
- 最近资产：0.73亿
- 基金公司：富国基金
- 基金经理：吴畏
近一年,富国价值驱动灵活配置混合A(005472)基金累计收益率10.99%
| 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 |
| 2026-09-15 |
005472 |
富国价值驱动灵活配置混合A |
2.7673 |
2.7673 |
2.7587 |
2.7587 |
0.0086 |
0.31% |
| 2026-09-14 |
005472 |
富国价值驱动灵活配置混合A |
2.7587 |
2.7587 |
2.8173 |
2.8173 |
-0.0586 |
-2.12% |
| 2026-09-11 |
005472 |
富国价值驱动灵活配置混合A |
2.8173 |
2.8173 |
2.8164 |
2.8164 |
0.0009 |
0.03% |
| 2026-09-10 |
005472 |
富国价值驱动灵活配置混合A |
2.8164 |
2.8164 |
2.8240 |
2.8240 |
-0.0076 |
-0.27% |
| 2026-09-09 |
005472 |
富国价值驱动灵活配置混合A |
2.8240 |
2.8240 |
2.8279 |
2.8279 |
-0.0039 |
-0.14% |
| 2026-09-08 |
005472 |
富国价值驱动灵活配置混合A |
2.8279 |
2.8279 |
2.8543 |
2.8543 |
-0.0264 |
-0.92% |
| 2026-09-07 |
005472 |
富国价值驱动灵活配置混合A |
2.8543 |
2.8543 |
2.7080 |
2.7080 |
0.1463 |
5.40% |
| 2026-09-04 |
005472 |
富国价值驱动灵活配置混合A |
2.7080 |
2.7080 |
2.7573 |
2.7573 |
-0.0493 |
-1.79% |
| 2026-09-03 |
005472 |
富国价值驱动灵活配置混合A |
2.7573 |
2.7573 |
2.7612 |
2.7612 |
-0.0039 |
-0.14% |
| 2026-09-02 |
005472 |
富国价值驱动灵活配置混合A |
2.7612 |
2.7612 |
2.8163 |
2.8163 |
-0.0551 |
-2.00% |
|
|
| 2026-09-01 |
005472 |
富国价值驱动灵活配置混合A |
2.8163 |
2.8163 |
2.8457 |
2.8457 |
-0.0294 |
-1.03% |
| 2026-08-31 |
005472 |
富国价值驱动灵活配置混合A |
2.8457 |
2.8457 |
2.8198 |
2.8198 |
0.0259 |
0.92% |
| 2026-08-28 |
005472 |
富国价值驱动灵活配置混合A |
2.8198 |
2.8198 |
2.8690 |
2.8690 |
-0.0492 |
-1.74% |
| 2026-08-27 |
005472 |
富国价值驱动灵活配置混合A |
2.8690 |
2.8690 |
2.7865 |
2.7865 |
0.0825 |
2.96% |
| 2026-08-26 |
005472 |
富国价值驱动灵活配置混合A |
2.7865 |
2.7865 |
2.7672 |
2.7672 |
0.0193 |
0.70% |
| 2026-08-25 |
005472 |
富国价值驱动灵活配置混合A |
2.7672 |
2.7672 |
2.7642 |
2.7642 |
0.0030 |
0.11% |
| 2026-08-24 |
005472 |
富国价值驱动灵活配置混合A |
2.7642 |
2.7642 |
2.8759 |
2.8759 |
-0.1117 |
-4.04% |
| 2026-08-21 |
005472 |
富国价值驱动灵活配置混合A |
2.8759 |
2.8759 |
2.8308 |
2.8308 |
0.0451 |
1.59% |
| 2026-08-20 |
005472 |
富国价值驱动灵活配置混合A |
2.8308 |
2.8308 |
2.8135 |
2.8135 |
0.0173 |
0.61% |
| 2026-08-19 |
005472 |
富国价值驱动灵活配置混合A |
2.8135 |
2.8135 |
2.9908 |
2.9908 |
-0.1773 |
-5.93% |
| 2026-08-18 |
005472 |
富国价值驱动灵活配置混合A |
2.9908 |
2.9908 |
3.0014 |
3.0014 |
-0.0106 |
-0.35% |
| 2026-08-17 |
005472 |
富国价值驱动灵活配置混合A |
3.0014 |
3.0014 |
2.8801 |
2.8801 |
0.1213 |
4.21% |
| 2026-08-14 |
005472 |
富国价值驱动灵活配置混合A |
2.8801 |
2.8801 |
2.8405 |
2.8405 |
0.0396 |
1.39% |
| 2026-08-13 |
005472 |
富国价值驱动灵活配置混合A |
2.8405 |
2.8405 |
2.8435 |
2.8435 |
-0.0030 |
-0.11% |
| 2026-08-12 |
005472 |
富国价值驱动灵活配置混合A |
2.8435 |
2.8435 |
2.7743 |
2.7743 |
0.0692 |
2.49% |
|
|
| 2026-08-11 |
005472 |
富国价值驱动灵活配置混合A |
2.7743 |
2.7743 |
2.7872 |
2.7872 |
-0.0129 |
-0.46% |
| 2026-08-10 |
005472 |
富国价值驱动灵活配置混合A |
2.7872 |
2.7872 |
2.8413 |
2.8413 |
-0.0541 |
-1.94% |
| 2026-08-07 |
005472 |
富国价值驱动灵活配置混合A |
2.8413 |
2.8413 |
2.8113 |
2.8113 |
0.0300 |
1.07% |
| 2026-08-06 |
005472 |
富国价值驱动灵活配置混合A |
2.8113 |
2.8113 |
2.8046 |
2.8046 |
0.0067 |
0.24% |
| 2026-08-05 |
005472 |
富国价值驱动灵活配置混合A |
2.8046 |
2.8046 |
2.7930 |
2.7930 |
0.0116 |
0.42% |
| 2026-08-04 |
005472 |
富国价值驱动灵活配置混合A |
2.7930 |
2.7930 |
2.6979 |
2.6979 |
0.0951 |
3.52% |
| 2026-08-03 |
005472 |
富国价值驱动灵活配置混合A |
2.6979 |
2.6979 |
2.7716 |
2.7716 |
-0.0737 |
-2.66% |
| 2026-07-31 |
005472 |
富国价值驱动灵活配置混合A |
2.7716 |
2.7716 |
2.7518 |
2.7518 |
0.0198 |
0.72% |
| 2026-07-30 |
005472 |
富国价值驱动灵活配置混合A |
2.7518 |
2.7518 |
2.8854 |
2.8854 |
-0.1336 |
-4.63% |
| 2026-07-29 |
005472 |
富国价值驱动灵活配置混合A |
2.8854 |
2.8854 |
2.8918 |
2.8918 |
-0.0064 |
-0.22% |
| 2026-07-28 |
005472 |
富国价值驱动灵活配置混合A |
2.8918 |
2.8918 |
3.1137 |
3.1137 |
-0.2219 |
-7.67% |
| 2026-07-27 |
005472 |
富国价值驱动灵活配置混合A |
3.1137 |
3.1137 |
3.0451 |
3.0451 |
0.0686 |
2.25% |
| 2026-07-24 |
005472 |
富国价值驱动灵活配置混合A |
3.0451 |
3.0451 |
3.1019 |
3.1019 |
-0.0568 |
-1.83% |
| 2026-07-23 |
005472 |
富国价值驱动灵活配置混合A |
3.1019 |
3.1019 |
3.1615 |
3.1615 |
-0.0596 |
-1.92% |
| 2026-07-22 |
005472 |
富国价值驱动灵活配置混合A |
3.1615 |
3.1615 |
3.2810 |
3.2810 |
-0.1195 |
-3.78% |
| 2026-07-21 |
005472 |
富国价值驱动灵活配置混合A |
3.2810 |
3.2810 |
3.1089 |
3.1089 |
0.1721 |
5.54% |
| 2026-07-20 |
005472 |
富国价值驱动灵活配置混合A |
3.1089 |
3.1089 |
3.1241 |
3.1241 |
-0.0152 |
-0.49% |
| 2026-07-17 |
005472 |
富国价值驱动灵活配置混合A |
3.1241 |
3.1241 |
3.3213 |
3.3213 |
-0.1972 |
-5.94% |
| 2026-07-16 |
005472 |
富国价值驱动灵活配置混合A |
3.3213 |
3.3213 |
3.3802 |
3.3802 |
-0.0589 |
-1.74% |
| 2026-07-15 |
005472 |
富国价值驱动灵活配置混合A |
3.3802 |
3.3802 |
3.4414 |
3.4414 |
-0.0612 |
-1.78% |
| 2026-07-14 |
005472 |
富国价值驱动灵活配置混合A |
3.4414 |
3.4414 |
3.3204 |
3.3204 |
0.1210 |
3.64% |
| 2026-07-13 |
005472 |
富国价值驱动灵活配置混合A |
3.3204 |
3.3204 |
3.4205 |
3.4205 |
-0.1001 |
-2.93% |
| 2026-07-10 |
005472 |
富国价值驱动灵活配置混合A |
3.4205 |
3.4205 |
3.5553 |
3.5553 |
-0.1348 |
-3.79% |
| 2026-07-09 |
005472 |
富国价值驱动灵活配置混合A |
3.5553 |
3.5553 |
3.4236 |
3.4236 |
0.1317 |
3.85% |
| 2026-07-08 |
005472 |
富国价值驱动灵活配置混合A |
3.4236 |
3.4236 |
3.4921 |
3.4921 |
-0.0685 |
-1.96% |
| 2026-07-07 |
005472 |
富国价值驱动灵活配置混合A |
3.4921 |
3.4921 |
3.5586 |
3.5586 |
-0.0665 |
-1.87% |
| 2026-07-06 |
005472 |
富国价值驱动灵活配置混合A |
3.5586 |
3.5586 |
3.7043 |
3.7043 |
-0.1457 |
-4.09% |
| 2026-07-03 |
005472 |
富国价值驱动灵活配置混合A |
3.7043 |
3.7043 |
3.7361 |
3.7361 |
-0.0318 |
-0.85% |
| 2026-07-02 |
005472 |
富国价值驱动灵活配置混合A |
3.7361 |
3.7361 |
3.9784 |
3.9784 |
-0.2423 |
-6.09% |
| 2026-07-01 |
005472 |
富国价值驱动灵活配置混合A |
3.9784 |
3.9784 |
4.0838 |
4.0838 |
-0.1054 |
-2.65% |
| 2026-06-30 |
005472 |
富国价值驱动灵活配置混合A |
4.0838 |
4.0838 |
4.0153 |
4.0153 |
0.0685 |
1.71% |
| 2026-06-29 |
005472 |
富国价值驱动灵活配置混合A |
4.0153 |
4.0153 |
4.1505 |
4.1505 |
-0.1352 |
-3.37% |
| 2026-06-26 |
005472 |
富国价值驱动灵活配置混合A |
4.1505 |
4.1505 |
4.3358 |
4.3358 |
-0.1853 |
-4.46% |
| 2026-06-25 |
005472 |
富国价值驱动灵活配置混合A |
4.3358 |
4.3358 |
4.1386 |
4.1386 |
0.1972 |
4.76% |
| 2026-06-24 |
005472 |
富国价值驱动灵活配置混合A |
4.1386 |
4.1386 |
4.0331 |
4.0331 |
0.1055 |
2.62% |
| 2026-06-23 |
005472 |
富国价值驱动灵活配置混合A |
4.0331 |
4.0331 |
4.2391 |
4.2391 |
-0.2060 |
-5.11% |
| 2026-06-22 |
005472 |
富国价值驱动灵活配置混合A |
4.2391 |
4.2391 |
4.1690 |
4.1690 |
0.0701 |
1.68% |
| 2026-06-18 |
005472 |
富国价值驱动灵活配置混合A |
4.1690 |
4.1690 |
4.0157 |
4.0157 |
0.1533 |
3.82% |
| 2026-06-17 |
005472 |
富国价值驱动灵活配置混合A |
4.0157 |
4.0157 |
3.8885 |
3.8885 |
0.1272 |
3.27% |
| 2026-06-16 |
005472 |
富国价值驱动灵活配置混合A |
3.8885 |
3.8885 |
3.7055 |
3.7055 |
0.1830 |
4.94% |
| 2026-06-15 |
005472 |
富国价值驱动灵活配置混合A |
3.7055 |
3.7055 |
3.4229 |
3.4229 |
0.2826 |
8.26% |
| 2026-06-12 |
005472 |
富国价值驱动灵活配置混合A |
3.4229 |
3.4229 |
3.4716 |
3.4716 |
-0.0487 |
-1.42% |
| 2026-06-11 |
005472 |
富国价值驱动灵活配置混合A |
3.4716 |
3.4716 |
3.5169 |
3.5169 |
-0.0453 |
-1.30% |
| 2026-06-10 |
005472 |
富国价值驱动灵活配置混合A |
3.5169 |
3.5169 |
3.6251 |
3.6251 |
-0.1082 |
-3.08% |
| 2026-06-09 |
005472 |
富国价值驱动灵活配置混合A |
3.6251 |
3.6251 |
3.4079 |
3.4079 |
0.2172 |
6.37% |
| 2026-06-08 |
005472 |
富国价值驱动灵活配置混合A |
3.4079 |
3.4079 |
3.4433 |
3.4433 |
-0.0354 |
-1.03% |
| 2026-06-05 |
005472 |
富国价值驱动灵活配置混合A |
3.4433 |
3.4433 |
3.5820 |
3.5820 |
-0.1387 |
-4.03% |
| 2026-06-04 |
005472 |
富国价值驱动灵活配置混合A |
3.5820 |
3.5820 |
3.4887 |
3.4887 |
0.0933 |
2.67% |
| 2026-06-03 |
005472 |
富国价值驱动灵活配置混合A |
3.4887 |
3.4887 |
3.4040 |
3.4040 |
0.0847 |
2.49% |
| 2026-06-02 |
005472 |
富国价值驱动灵活配置混合A |
3.4040 |
3.4040 |
3.2166 |
3.2166 |
0.1874 |
5.83% |
| 2026-06-01 |
005472 |
富国价值驱动灵活配置混合A |
3.2166 |
3.2166 |
3.4208 |
3.4208 |
-0.2042 |
-6.35% |
| 2026-05-29 |
005472 |
富国价值驱动灵活配置混合A |
3.4208 |
3.4208 |
3.5140 |
3.5140 |
-0.0932 |
-2.65% |
| 2026-05-28 |
005472 |
富国价值驱动灵活配置混合A |
3.5140 |
3.5140 |
3.3886 |
3.3886 |
0.1254 |
3.70% |
| 2026-05-27 |
005472 |
富国价值驱动灵活配置混合A |
3.3886 |
3.3886 |
3.3697 |
3.3697 |
0.0189 |
0.56% |
| 2026-05-26 |
005472 |
富国价值驱动灵活配置混合A |
3.3697 |
3.3697 |
3.4367 |
3.4367 |
-0.0670 |
-1.99% |
| 2026-05-25 |
005472 |
富国价值驱动灵活配置混合A |
3.4367 |
3.4367 |
3.3464 |
3.3464 |
0.0903 |
2.70% |
| 2026-05-22 |
005472 |
富国价值驱动灵活配置混合A |
3.3464 |
3.3464 |
3.2136 |
3.2136 |
0.1328 |
4.13% |
| 2026-05-21 |
005472 |
富国价值驱动灵活配置混合A |
3.2136 |
3.2136 |
3.4114 |
3.4114 |
-0.1978 |
-6.16% |
| 2026-05-20 |
005472 |
富国价值驱动灵活配置混合A |
3.4114 |
3.4114 |
3.3707 |
3.3707 |
0.0407 |
1.21% |
| 2026-05-19 |
005472 |
富国价值驱动灵活配置混合A |
3.3707 |
3.3707 |
3.3355 |
3.3355 |
0.0352 |
1.06% |
| 2026-05-18 |
005472 |
富国价值驱动灵活配置混合A |
3.3355 |
3.3355 |
3.2569 |
3.2569 |
0.0786 |
2.41% |
| 2026-05-15 |
005472 |
富国价值驱动灵活配置混合A |
3.2569 |
3.2569 |
3.4158 |
3.4158 |
-0.1589 |
-4.88% |
| 2026-05-14 |
005472 |
富国价值驱动灵活配置混合A |
3.4158 |
3.4158 |
3.4550 |
3.4550 |
-0.0392 |
-1.13% |
| 2026-05-13 |
005472 |
富国价值驱动灵活配置混合A |
3.4550 |
3.4550 |
3.4258 |
3.4258 |
0.0292 |
0.85% |
| 2026-05-12 |
005472 |
富国价值驱动灵活配置混合A |
3.4258 |
3.4258 |
3.3756 |
3.3756 |
0.0502 |
1.49% |
| 2026-05-11 |
005472 |
富国价值驱动灵活配置混合A |
3.3756 |
3.3756 |
3.2786 |
3.2786 |
0.0970 |
2.96% |
| 2026-05-08 |
005472 |
富国价值驱动灵活配置混合A |
3.2786 |
3.2786 |
3.2317 |
3.2317 |
0.0469 |
1.45% |
| 2026-04-30 |
005472 |
富国价值驱动灵活配置混合A |
2.9579 |
2.9579 |
2.9332 |
2.9332 |
0.0247 |
0.84% |
| 2026-04-29 |
005472 |
富国价值驱动灵活配置混合A |
2.9332 |
2.9332 |
2.9277 |
2.9277 |
0.0055 |
0.19% |
| 2026-04-28 |
005472 |
富国价值驱动灵活配置混合A |
2.9277 |
2.9277 |
2.9996 |
2.9996 |
-0.0719 |
-2.46% |
| 2026-04-27 |
005472 |
富国价值驱动灵活配置混合A |
2.9996 |
2.9996 |
2.9793 |
2.9793 |
0.0203 |
0.68% |
| 2026-04-24 |
005472 |
富国价值驱动灵活配置混合A |
2.9793 |
2.9793 |
3.0203 |
3.0203 |
-0.0410 |
-1.36% |
| 2026-04-23 |
005472 |
富国价值驱动灵活配置混合A |
3.0203 |
3.0203 |
3.0597 |
3.0597 |
-0.0394 |
-1.29% |
| 2026-04-22 |
005472 |
富国价值驱动灵活配置混合A |
3.0597 |
3.0597 |
2.9024 |
2.9024 |
0.1573 |
5.42% |
| 2026-04-21 |
005472 |
富国价值驱动灵活配置混合A |
2.9024 |
2.9024 |
2.8678 |
2.8678 |
0.0346 |
1.21% |
| 2026-04-20 |
005472 |
富国价值驱动灵活配置混合A |
2.8678 |
2.8678 |
2.8560 |
2.8560 |
0.0118 |
0.41% |
| 2026-04-17 |
005472 |
富国价值驱动灵活配置混合A |
2.8560 |
2.8560 |
2.7673 |
2.7673 |
0.0887 |
3.21% |
| 2026-04-16 |
005472 |
富国价值驱动灵活配置混合A |
2.7673 |
2.7673 |
2.7065 |
2.7065 |
0.0608 |
2.25% |
| 2026-04-15 |
005472 |
富国价值驱动灵活配置混合A |
2.7065 |
2.7065 |
2.7092 |
2.7092 |
-0.0027 |
-0.10% |
| 2026-04-14 |
005472 |
富国价值驱动灵活配置混合A |
2.7092 |
2.7092 |
2.7083 |
2.7083 |
0.0009 |
0.03% |
| 2026-04-13 |
005472 |
富国价值驱动灵活配置混合A |
2.7083 |
2.7083 |
2.7003 |
2.7003 |
0.0080 |
0.30% |
| 2026-04-10 |
005472 |
富国价值驱动灵活配置混合A |
2.7003 |
2.7003 |
2.6648 |
2.6648 |
0.0355 |
1.33% |
| 2026-04-09 |
005472 |
富国价值驱动灵活配置混合A |
2.6648 |
2.6648 |
2.6299 |
2.6299 |
0.0349 |
1.33% |
| 2026-04-08 |
005472 |
富国价值驱动灵活配置混合A |
2.6299 |
2.6299 |
2.5420 |
2.5420 |
0.0879 |
3.46% |
| 2026-04-07 |
005472 |
富国价值驱动灵活配置混合A |
2.5420 |
2.5420 |
2.5424 |
2.5424 |
-0.0004 |
-0.02% |
| 2026-04-03 |
005472 |
富国价值驱动灵活配置混合A |
2.5424 |
2.5424 |
2.5158 |
2.5158 |
0.0266 |
1.06% |
| 2026-04-02 |
005472 |
富国价值驱动灵活配置混合A |
2.5158 |
2.5158 |
2.5163 |
2.5163 |
-0.0005 |
-0.02% |
| 2026-04-01 |
005472 |
富国价值驱动灵活配置混合A |
2.5163 |
2.5163 |
2.4525 |
2.4525 |
0.0638 |
2.60% |
| 2026-03-31 |
005472 |
富国价值驱动灵活配置混合A |
2.4525 |
2.4525 |
2.4781 |
2.4781 |
-0.0256 |
-1.03% |
| 2026-03-30 |
005472 |
富国价值驱动灵活配置混合A |
2.4781 |
2.4781 |
2.4337 |
2.4337 |
0.0444 |
1.82% |
| 2026-03-27 |
005472 |
富国价值驱动灵活配置混合A |
2.4337 |
2.4337 |
2.4160 |
2.4160 |
0.0177 |
0.73% |
| 2026-03-26 |
005472 |
富国价值驱动灵活配置混合A |
2.4160 |
2.4160 |
2.4430 |
2.4430 |
-0.0270 |
-1.11% |
| 2026-03-25 |
005472 |
富国价值驱动灵活配置混合A |
2.4430 |
2.4430 |
2.4111 |
2.4111 |
0.0319 |
1.32% |
| 2026-03-24 |
005472 |
富国价值驱动灵活配置混合A |
2.4111 |
2.4111 |
2.3567 |
2.3567 |
0.0544 |
2.31% |
| 2026-03-23 |
005472 |
富国价值驱动灵活配置混合A |
2.3567 |
2.3567 |
2.4234 |
2.4234 |
-0.0667 |
-2.75% |
| 2026-03-20 |
005472 |
富国价值驱动灵活配置混合A |
2.4234 |
2.4234 |
2.4177 |
2.4177 |
0.0057 |
0.24% |
| 2026-03-19 |
005472 |
富国价值驱动灵活配置混合A |
2.4177 |
2.4177 |
2.4835 |
2.4835 |
-0.0658 |
-2.65% |
| 2026-03-18 |
005472 |
富国价值驱动灵活配置混合A |
2.4835 |
2.4835 |
2.4522 |
2.4522 |
0.0313 |
1.28% |
| 2026-03-17 |
005472 |
富国价值驱动灵活配置混合A |
2.4522 |
2.4522 |
2.4751 |
2.4751 |
-0.0229 |
-0.93% |
| 2026-03-16 |
005472 |
富国价值驱动灵活配置混合A |
2.4751 |
2.4751 |
2.5081 |
2.5081 |
-0.0330 |
-1.32% |
| 2026-03-13 |
005472 |
富国价值驱动灵活配置混合A |
2.5081 |
2.5081 |
2.5184 |
2.5184 |
-0.0103 |
-0.41% |
| 2026-03-12 |
005472 |
富国价值驱动灵活配置混合A |
2.5184 |
2.5184 |
2.5607 |
2.5607 |
-0.0423 |
-1.65% |
| 2026-03-11 |
005472 |
富国价值驱动灵活配置混合A |
2.5607 |
2.5607 |
2.5582 |
2.5582 |
0.0025 |
0.10% |
| 2026-03-10 |
005472 |
富国价值驱动灵活配置混合A |
2.5582 |
2.5582 |
2.5242 |
2.5242 |
0.0340 |
1.35% |
| 2026-03-09 |
005472 |
富国价值驱动灵活配置混合A |
2.5242 |
2.5242 |
2.5730 |
2.5730 |
-0.0488 |
-1.90% |
| 2026-03-06 |
005472 |
富国价值驱动灵活配置混合A |
2.5730 |
2.5730 |
2.5793 |
2.5793 |
-0.0063 |
-0.24% |
| 2026-03-05 |
005472 |
富国价值驱动灵活配置混合A |
2.5793 |
2.5793 |
2.5602 |
2.5602 |
0.0191 |
0.75% |
| 2026-03-04 |
005472 |
富国价值驱动灵活配置混合A |
2.5602 |
2.5602 |
2.5824 |
2.5824 |
-0.0222 |
-0.86% |
| 2026-03-03 |
005472 |
富国价值驱动灵活配置混合A |
2.5824 |
2.5824 |
2.7130 |
2.7130 |
-0.1306 |
-4.81% |
| 2026-03-02 |
005472 |
富国价值驱动灵活配置混合A |
2.7130 |
2.7130 |
2.6678 |
2.6678 |
0.0452 |
1.69% |
| 2026-02-27 |
005472 |
富国价值驱动灵活配置混合A |
2.6678 |
2.6678 |
2.6940 |
2.6940 |
-0.0262 |
-0.97% |
| 2026-02-26 |
005472 |
富国价值驱动灵活配置混合A |
2.6940 |
2.6940 |
2.6724 |
2.6724 |
0.0216 |
0.81% |
| 2026-02-25 |
005472 |
富国价值驱动灵活配置混合A |
2.6724 |
2.6724 |
2.6418 |
2.6418 |
0.0306 |
1.16% |
| 2026-02-24 |
005472 |
富国价值驱动灵活配置混合A |
2.6418 |
2.6418 |
2.5397 |
2.5397 |
0.1021 |
4.02% |
| 2026-02-13 |
005472 |
富国价值驱动灵活配置混合A |
2.5397 |
2.5397 |
2.5897 |
2.5897 |
-0.0500 |
-1.93% |
| 2026-02-12 |
005472 |
富国价值驱动灵活配置混合A |
2.5897 |
2.5897 |
2.5947 |
2.5947 |
-0.0050 |
-0.19% |
| 2026-02-11 |
005472 |
富国价值驱动灵活配置混合A |
2.5947 |
2.5947 |
2.5757 |
2.5757 |
0.0190 |
0.74% |
| 2026-02-10 |
005472 |
富国价值驱动灵活配置混合A |
2.5757 |
2.5757 |
2.5803 |
2.5803 |
-0.0046 |
-0.18% |
| 2026-02-09 |
005472 |
富国价值驱动灵活配置混合A |
2.5803 |
2.5803 |
2.4809 |
2.4809 |
0.0994 |
4.01% |
| 2026-02-06 |
005472 |
富国价值驱动灵活配置混合A |
2.4809 |
2.4809 |
2.4814 |
2.4814 |
-0.0005 |
-0.02% |
| 2026-02-05 |
005472 |
富国价值驱动灵活配置混合A |
2.4814 |
2.4814 |
2.5473 |
2.5473 |
-0.0659 |
-2.59% |
| 2026-02-04 |
005472 |
富国价值驱动灵活配置混合A |
2.5473 |
2.5473 |
2.5553 |
2.5553 |
-0.0080 |
-0.31% |
| 2026-02-03 |
005472 |
富国价值驱动灵活配置混合A |
2.5553 |
2.5553 |
2.4705 |
2.4705 |
0.0848 |
3.43% |
| 2026-02-02 |
005472 |
富国价值驱动灵活配置混合A |
2.4705 |
2.4705 |
2.6015 |
2.6015 |
-0.1310 |
-5.30% |
| 2026-01-30 |
005472 |
富国价值驱动灵活配置混合A |
2.6015 |
2.6015 |
2.6658 |
2.6658 |
-0.0643 |
-2.41% |
| 2026-01-29 |
005472 |
富国价值驱动灵活配置混合A |
2.6658 |
2.6658 |
2.7232 |
2.7232 |
-0.0574 |
-2.11% |
| 2026-01-28 |
005472 |
富国价值驱动灵活配置混合A |
2.7232 |
2.7232 |
2.6549 |
2.6549 |
0.0683 |
2.57% |
| 2026-01-27 |
005472 |
富国价值驱动灵活配置混合A |
2.6549 |
2.6549 |
2.6087 |
2.6087 |
0.0462 |
1.77% |
| 2026-01-26 |
005472 |
富国价值驱动灵活配置混合A |
2.6087 |
2.6087 |
2.6062 |
2.6062 |
0.0025 |
0.10% |
| 2026-01-23 |
005472 |
富国价值驱动灵活配置混合A |
2.6062 |
2.6062 |
2.6050 |
2.6050 |
0.0012 |
0.05% |
| 2026-01-22 |
005472 |
富国价值驱动灵活配置混合A |
2.6050 |
2.6050 |
2.5895 |
2.5895 |
0.0155 |
0.60% |
| 2026-01-21 |
005472 |
富国价值驱动灵活配置混合A |
2.5895 |
2.5895 |
2.5529 |
2.5529 |
0.0366 |
1.43% |
| 2026-01-20 |
005472 |
富国价值驱动灵活配置混合A |
2.5529 |
2.5529 |
2.5709 |
2.5709 |
-0.0180 |
-0.70% |
| 2026-01-19 |
005472 |
富国价值驱动灵活配置混合A |
2.5709 |
2.5709 |
2.5878 |
2.5878 |
-0.0169 |
-0.65% |
| 2026-01-16 |
005472 |
富国价值驱动灵活配置混合A |
2.5878 |
2.5878 |
2.5826 |
2.5826 |
0.0052 |
0.20% |
| 2026-01-15 |
005472 |
富国价值驱动灵活配置混合A |
2.5826 |
2.5826 |
2.5327 |
2.5327 |
0.0499 |
1.97% |
| 2026-01-14 |
005472 |
富国价值驱动灵活配置混合A |
2.5327 |
2.5327 |
2.5393 |
2.5393 |
-0.0066 |
-0.26% |
| 2026-01-13 |
005472 |
富国价值驱动灵活配置混合A |
2.5393 |
2.5393 |
2.5324 |
2.5324 |
0.0069 |
0.27% |
| 2026-01-12 |
005472 |
富国价值驱动灵活配置混合A |
2.5324 |
2.5324 |
2.5365 |
2.5365 |
-0.0041 |
-0.16% |
| 2026-01-09 |
005472 |
富国价值驱动灵活配置混合A |
2.5365 |
2.5365 |
2.5378 |
2.5378 |
-0.0013 |
-0.05% |
| 2026-01-08 |
005472 |
富国价值驱动灵活配置混合A |
2.5378 |
2.5378 |
2.5834 |
2.5834 |
-0.0456 |
-1.80% |
| 2026-01-07 |
005472 |
富国价值驱动灵活配置混合A |
2.5834 |
2.5834 |
2.5795 |
2.5795 |
0.0039 |
0.15% |
| 2026-01-06 |
005472 |
富国价值驱动灵活配置混合A |
2.5795 |
2.5795 |
2.5540 |
2.5540 |
0.0255 |
1.00% |
| 2026-01-05 |
005472 |
富国价值驱动灵活配置混合A |
2.5540 |
2.5540 |
2.4895 |
2.4895 |
0.0645 |
2.59% |
| 2025-12-31 |
005472 |
富国价值驱动灵活配置混合A |
2.4895 |
2.4895 |
2.5101 |
2.5101 |
-0.0206 |
-0.82% |
| 2025-12-30 |
005472 |
富国价值驱动灵活配置混合A |
2.5101 |
2.5101 |
2.4989 |
2.4989 |
0.0112 |
0.45% |
| 2025-12-29 |
005472 |
富国价值驱动灵活配置混合A |
2.4989 |
2.4989 |
2.5400 |
2.5400 |
-0.0411 |
-1.62% |
| 2025-12-26 |
005472 |
富国价值驱动灵活配置混合A |
2.5400 |
2.5400 |
2.5382 |
2.5382 |
0.0018 |
0.07% |
| 2025-12-25 |
005472 |
富国价值驱动灵活配置混合A |
2.5382 |
2.5382 |
2.5378 |
2.5378 |
0.0004 |
0.02% |
| 2025-12-24 |
005472 |
富国价值驱动灵活配置混合A |
2.5378 |
2.5378 |
2.5270 |
2.5270 |
0.0108 |
0.43% |
| 2025-12-23 |
005472 |
富国价值驱动灵活配置混合A |
2.5270 |
2.5270 |
2.4976 |
2.4976 |
0.0294 |
1.18% |
| 2025-12-22 |
005472 |
富国价值驱动灵活配置混合A |
2.4976 |
2.4976 |
2.4263 |
2.4263 |
0.0713 |
2.94% |
| 2025-12-19 |
005472 |
富国价值驱动灵活配置混合A |
2.4263 |
2.4263 |
2.4205 |
2.4205 |
0.0058 |
0.24% |
| 2025-12-18 |
005472 |
富国价值驱动灵活配置混合A |
2.4205 |
2.4205 |
2.4516 |
2.4516 |
-0.0311 |
-1.27% |
| 2025-12-17 |
005472 |
富国价值驱动灵活配置混合A |
2.4516 |
2.4516 |
2.3755 |
2.3755 |
0.0761 |
3.20% |
| 2025-12-16 |
005472 |
富国价值驱动灵活配置混合A |
2.3755 |
2.3755 |
2.4065 |
2.4065 |
-0.0310 |
-1.29% |
| 2025-12-15 |
005472 |
富国价值驱动灵活配置混合A |
2.4065 |
2.4065 |
2.4339 |
2.4339 |
-0.0274 |
-1.13% |
| 2025-12-12 |
005472 |
富国价值驱动灵活配置混合A |
2.4339 |
2.4339 |
2.4102 |
2.4102 |
0.0237 |
0.98% |
| 2025-12-11 |
005472 |
富国价值驱动灵活配置混合A |
2.4102 |
2.4102 |
2.4357 |
2.4357 |
-0.0255 |
-1.05% |
| 2025-12-10 |
005472 |
富国价值驱动灵活配置混合A |
2.4357 |
2.4357 |
2.4335 |
2.4335 |
0.0022 |
0.09% |
| 2025-12-09 |
005472 |
富国价值驱动灵活配置混合A |
2.4335 |
2.4335 |
2.4204 |
2.4204 |
0.0131 |
0.54% |
| 2025-12-08 |
005472 |
富国价值驱动灵活配置混合A |
2.4204 |
2.4204 |
2.3630 |
2.3630 |
0.0574 |
2.43% |
| 2025-12-05 |
005472 |
富国价值驱动灵活配置混合A |
2.3630 |
2.3630 |
2.3533 |
2.3533 |
0.0097 |
0.41% |
| 2025-12-04 |
005472 |
富国价值驱动灵活配置混合A |
2.3533 |
2.3533 |
2.3374 |
2.3374 |
0.0159 |
0.68% |
| 2025-12-03 |
005472 |
富国价值驱动灵活配置混合A |
2.3374 |
2.3374 |
2.3464 |
2.3464 |
-0.0090 |
-0.38% |
| 2025-12-02 |
005472 |
富国价值驱动灵活配置混合A |
2.3464 |
2.3464 |
2.3218 |
2.3218 |
0.0246 |
1.06% |
| 2025-12-01 |
005472 |
富国价值驱动灵活配置混合A |
2.3218 |
2.3218 |
2.2899 |
2.2899 |
0.0319 |
1.39% |
| 2025-11-28 |
005472 |
富国价值驱动灵活配置混合A |
2.2899 |
2.2899 |
2.2732 |
2.2732 |
0.0167 |
0.73% |
| 2025-11-27 |
005472 |
富国价值驱动灵活配置混合A |
2.2732 |
2.2732 |
2.2715 |
2.2715 |
0.0017 |
0.07% |
| 2025-11-26 |
005472 |
富国价值驱动灵活配置混合A |
2.2715 |
2.2715 |
2.2081 |
2.2081 |
0.0634 |
2.87% |
| 2025-11-25 |
005472 |
富国价值驱动灵活配置混合A |
2.2081 |
2.2081 |
2.1752 |
2.1752 |
0.0329 |
1.51% |
| 2025-11-24 |
005472 |
富国价值驱动灵活配置混合A |
2.1752 |
2.1752 |
2.1926 |
2.1926 |
-0.0174 |
-0.79% |
| 2025-11-21 |
005472 |
富国价值驱动灵活配置混合A |
2.1926 |
2.1926 |
2.2906 |
2.2906 |
-0.0980 |
-4.28% |
| 2025-11-20 |
005472 |
富国价值驱动灵活配置混合A |
2.2906 |
2.2906 |
2.2925 |
2.2925 |
-0.0019 |
-0.08% |
| 2025-11-19 |
005472 |
富国价值驱动灵活配置混合A |
2.2925 |
2.2925 |
2.2840 |
2.2840 |
0.0085 |
0.37% |
| 2025-11-18 |
005472 |
富国价值驱动灵活配置混合A |
2.2840 |
2.2840 |
2.2947 |
2.2947 |
-0.0107 |
-0.47% |
| 2025-11-17 |
005472 |
富国价值驱动灵活配置混合A |
2.2947 |
2.2947 |
2.2848 |
2.2848 |
0.0099 |
0.43% |
| 2025-11-14 |
005472 |
富国价值驱动灵活配置混合A |
2.2848 |
2.2848 |
2.3559 |
2.3559 |
-0.0711 |
-3.02% |
| 2025-11-13 |
005472 |
富国价值驱动灵活配置混合A |
2.3559 |
2.3559 |
2.3438 |
2.3438 |
0.0121 |
0.52% |
| 2025-11-12 |
005472 |
富国价值驱动灵活配置混合A |
2.3438 |
2.3438 |
2.3378 |
2.3378 |
0.0060 |
0.26% |
| 2025-11-11 |
005472 |
富国价值驱动灵活配置混合A |
2.3378 |
2.3378 |
2.3781 |
2.3781 |
-0.0403 |
-1.69% |
| 2025-11-10 |
005472 |
富国价值驱动灵活配置混合A |
2.3781 |
2.3781 |
2.4226 |
2.4226 |
-0.0445 |
-1.84% |
| 2025-11-07 |
005472 |
富国价值驱动灵活配置混合A |
2.4226 |
2.4226 |
2.4804 |
2.4804 |
-0.0578 |
-2.33% |
| 2025-11-06 |
005472 |
富国价值驱动灵活配置混合A |
2.4804 |
2.4804 |
2.4105 |
2.4105 |
0.0699 |
2.90% |
| 2025-11-05 |
005472 |
富国价值驱动灵活配置混合A |
2.4105 |
2.4105 |
2.4116 |
2.4116 |
-0.0011 |
-0.05% |
| 2025-11-04 |
005472 |
富国价值驱动灵活配置混合A |
2.4116 |
2.4116 |
2.4344 |
2.4344 |
-0.0228 |
-0.94% |
| 2025-11-03 |
005472 |
富国价值驱动灵活配置混合A |
2.4344 |
2.4344 |
2.4363 |
2.4363 |
-0.0019 |
-0.08% |
| 2025-10-31 |
005472 |
富国价值驱动灵活配置混合A |
2.4363 |
2.4363 |
2.5441 |
2.5441 |
-0.1078 |
-4.24% |
| 2025-10-30 |
005472 |
富国价值驱动灵活配置混合A |
2.5441 |
2.5441 |
2.5927 |
2.5927 |
-0.0486 |
-1.87% |
| 2025-10-29 |
005472 |
富国价值驱动灵活配置混合A |
2.5927 |
2.5927 |
2.5590 |
2.5590 |
0.0337 |
1.32% |
| 2025-10-28 |
005472 |
富国价值驱动灵活配置混合A |
2.5590 |
2.5590 |
2.5706 |
2.5706 |
-0.0116 |
-0.45% |
| 2025-10-27 |
005472 |
富国价值驱动灵活配置混合A |
2.5706 |
2.5706 |
2.4923 |
2.4923 |
0.0783 |
3.14% |
| 2025-10-24 |
005472 |
富国价值驱动灵活配置混合A |
2.4923 |
2.4923 |
2.3916 |
2.3916 |
0.1007 |
4.21% |
| 2025-10-23 |
005472 |
富国价值驱动灵活配置混合A |
2.3916 |
2.3916 |
2.4361 |
2.4361 |
-0.0445 |
-1.83% |
| 2025-10-22 |
005472 |
富国价值驱动灵活配置混合A |
2.4361 |
2.4361 |
2.4568 |
2.4568 |
-0.0207 |
-0.84% |
| 2025-10-21 |
005472 |
富国价值驱动灵活配置混合A |
2.4568 |
2.4568 |
2.3812 |
2.3812 |
0.0756 |
3.17% |
| 2025-10-20 |
005472 |
富国价值驱动灵活配置混合A |
2.3812 |
2.3812 |
2.3417 |
2.3417 |
0.0395 |
1.69% |
| 2025-10-17 |
005472 |
富国价值驱动灵活配置混合A |
2.3417 |
2.3417 |
2.4249 |
2.4249 |
-0.0832 |
-3.43% |
| 2025-10-16 |
005472 |
富国价值驱动灵活配置混合A |
2.4249 |
2.4249 |
2.4363 |
2.4363 |
-0.0114 |
-0.47% |
| 2025-10-15 |
005472 |
富国价值驱动灵活配置混合A |
2.4363 |
2.4363 |
2.3699 |
2.3699 |
0.0664 |
2.80% |
| 2025-10-14 |
005472 |
富国价值驱动灵活配置混合A |
2.3699 |
2.3699 |
2.4924 |
2.4924 |
-0.1225 |
-4.91% |
| 2025-10-13 |
005472 |
富国价值驱动灵活配置混合A |
2.4924 |
2.4924 |
2.5117 |
2.5117 |
-0.0193 |
-0.77% |
| 2025-10-10 |
005472 |
富国价值驱动灵活配置混合A |
2.5117 |
2.5117 |
2.5677 |
2.5677 |
-0.0560 |
-2.18% |
| 2025-10-09 |
005472 |
富国价值驱动灵活配置混合A |
2.5677 |
2.5677 |
2.5724 |
2.5724 |
-0.0047 |
-0.18% |
| 2025-09-30 |
005472 |
富国价值驱动灵活配置混合A |
2.5724 |
2.5724 |
2.5927 |
2.5927 |
-0.0203 |
-0.78% |
| 2025-09-29 |
005472 |
富国价值驱动灵活配置混合A |
2.5927 |
2.5927 |
2.5318 |
2.5318 |
0.0609 |
2.41% |
| 2025-09-26 |
005472 |
富国价值驱动灵活配置混合A |
2.5318 |
2.5318 |
2.6066 |
2.6066 |
-0.0748 |
-2.87% |
| 2025-09-25 |
005472 |
富国价值驱动灵活配置混合A |
2.6066 |
2.6066 |
2.5908 |
2.5908 |
0.0158 |
0.61% |
| 2025-09-24 |
005472 |
富国价值驱动灵活配置混合A |
2.5908 |
2.5908 |
2.5951 |
2.5951 |
-0.0043 |
-0.17% |
| 2025-09-23 |
005472 |
富国价值驱动灵活配置混合A |
2.5951 |
2.5951 |
2.6017 |
2.6017 |
-0.0066 |
-0.25% |
| 2025-09-22 |
005472 |
富国价值驱动灵活配置混合A |
2.6017 |
2.6017 |
2.5431 |
2.5431 |
0.0586 |
2.30% |
| 2025-09-19 |
005472 |
富国价值驱动灵活配置混合A |
2.5431 |
2.5431 |
2.5418 |
2.5418 |
0.0013 |
0.05% |
| 2025-09-18 |
005472 |
富国价值驱动灵活配置混合A |
2.5418 |
2.5418 |
2.5148 |
2.5148 |
0.0270 |
1.07% |
| 2025-09-17 |
005472 |
富国价值驱动灵活配置混合A |
2.5148 |
2.5148 |
2.5017 |
2.5017 |
0.0131 |
0.52% |
| 2025-09-16 |
005472 |
富国价值驱动灵活配置混合A |
2.5017 |
2.5017 |
2.4933 |
2.4933 |
0.0084 |
0.34% |
