富国新趋势灵活配置混合A基金净值查询(005517)
今天最新净值
0.9658
0.0035 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.1355
-0.0057 -0.4973%
2026-03-24 15:39:58
- 累计净值：0.9658
- 成立日期：2018-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7376亿
- 最近资产：0.65亿
- 基金公司：富国基金
- 基金经理：李世伟
近一年,富国新趋势灵活配置混合A(005517)基金累计收益率-14.84%
| 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 |
005517 |
富国新趋势灵活配置混合A |
0.9605 |
0.9605 |
0.9658 |
0.9658 |
-0.0053 |
-0.55% |
| 2026-09-14 |
005517 |
富国新趋势灵活配置混合A |
0.9658 |
0.9658 |
0.9623 |
0.9623 |
0.0035 |
0.36% |
| 2026-09-11 |
005517 |
富国新趋势灵活配置混合A |
0.9623 |
0.9623 |
0.9805 |
0.9805 |
-0.0182 |
-1.86% |
| 2026-09-10 |
005517 |
富国新趋势灵活配置混合A |
0.9805 |
0.9805 |
0.9898 |
0.9898 |
-0.0093 |
-0.94% |
| 2026-09-09 |
005517 |
富国新趋势灵活配置混合A |
0.9898 |
0.9898 |
0.9994 |
0.9994 |
-0.0096 |
-0.96% |
| 2026-09-08 |
005517 |
富国新趋势灵活配置混合A |
0.9994 |
0.9994 |
0.9970 |
0.9970 |
0.0024 |
0.24% |
| 2026-09-07 |
005517 |
富国新趋势灵活配置混合A |
0.9970 |
0.9970 |
0.9870 |
0.9870 |
0.0100 |
1.01% |
| 2026-09-04 |
005517 |
富国新趋势灵活配置混合A |
0.9870 |
0.9870 |
0.9847 |
0.9847 |
0.0023 |
0.23% |
| 2026-09-03 |
005517 |
富国新趋势灵活配置混合A |
0.9847 |
0.9847 |
0.9913 |
0.9913 |
-0.0066 |
-0.67% |
| 2026-09-02 |
005517 |
富国新趋势灵活配置混合A |
0.9913 |
0.9913 |
1.0086 |
1.0086 |
-0.0173 |
-1.72% |
|
|
| 2026-09-01 |
005517 |
富国新趋势灵活配置混合A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2026-08-31 |
005517 |
富国新趋势灵活配置混合A |
1.0086 |
1.0086 |
1.0288 |
1.0288 |
-0.0202 |
-2.00% |
| 2026-08-28 |
005517 |
富国新趋势灵活配置混合A |
1.0288 |
1.0288 |
1.0139 |
1.0139 |
0.0149 |
1.47% |
| 2026-08-27 |
005517 |
富国新趋势灵活配置混合A |
1.0139 |
1.0139 |
1.0206 |
1.0206 |
-0.0067 |
-0.66% |
| 2026-08-26 |
005517 |
富国新趋势灵活配置混合A |
1.0206 |
1.0206 |
1.0170 |
1.0170 |
0.0036 |
0.35% |
| 2026-08-25 |
005517 |
富国新趋势灵活配置混合A |
1.0170 |
1.0170 |
1.0099 |
1.0099 |
0.0071 |
0.70% |
| 2026-08-24 |
005517 |
富国新趋势灵活配置混合A |
1.0099 |
1.0099 |
1.0260 |
1.0260 |
-0.0161 |
-1.57% |
| 2026-08-21 |
005517 |
富国新趋势灵活配置混合A |
1.0260 |
1.0260 |
1.0210 |
1.0210 |
0.0050 |
0.49% |
| 2026-08-20 |
005517 |
富国新趋势灵活配置混合A |
1.0210 |
1.0210 |
1.0108 |
1.0108 |
0.0102 |
1.01% |
| 2026-08-19 |
005517 |
富国新趋势灵活配置混合A |
1.0108 |
1.0108 |
1.0599 |
1.0599 |
-0.0491 |
-4.63% |
| 2026-08-18 |
005517 |
富国新趋势灵活配置混合A |
1.0599 |
1.0599 |
1.0572 |
1.0572 |
0.0027 |
0.26% |
| 2026-08-17 |
005517 |
富国新趋势灵活配置混合A |
1.0572 |
1.0572 |
1.0359 |
1.0359 |
0.0213 |
2.06% |
| 2026-08-14 |
005517 |
富国新趋势灵活配置混合A |
1.0359 |
1.0359 |
1.0320 |
1.0320 |
0.0039 |
0.38% |
| 2026-08-13 |
005517 |
富国新趋势灵活配置混合A |
1.0320 |
1.0320 |
1.0522 |
1.0522 |
-0.0202 |
-1.96% |
| 2026-08-12 |
005517 |
富国新趋势灵活配置混合A |
1.0522 |
1.0522 |
1.0367 |
1.0367 |
0.0155 |
1.50% |
|
|
| 2026-08-11 |
005517 |
富国新趋势灵活配置混合A |
1.0367 |
1.0367 |
1.0439 |
1.0439 |
-0.0072 |
-0.69% |
| 2026-08-10 |
005517 |
富国新趋势灵活配置混合A |
1.0439 |
1.0439 |
1.0373 |
1.0373 |
0.0066 |
0.64% |
| 2026-08-07 |
005517 |
富国新趋势灵活配置混合A |
1.0373 |
1.0373 |
1.0210 |
1.0210 |
0.0163 |
1.60% |
| 2026-08-06 |
005517 |
富国新趋势灵活配置混合A |
1.0210 |
1.0210 |
1.0257 |
1.0257 |
-0.0047 |
-0.46% |
| 2026-08-05 |
005517 |
富国新趋势灵活配置混合A |
1.0257 |
1.0257 |
1.0208 |
1.0208 |
0.0049 |
0.48% |
| 2026-08-04 |
005517 |
富国新趋势灵活配置混合A |
1.0208 |
1.0208 |
1.0179 |
1.0179 |
0.0029 |
0.28% |
| 2026-08-03 |
005517 |
富国新趋势灵活配置混合A |
1.0179 |
1.0179 |
0.9844 |
0.9844 |
0.0335 |
3.40% |
| 2026-07-31 |
005517 |
富国新趋势灵活配置混合A |
0.9844 |
0.9844 |
0.9696 |
0.9696 |
0.0148 |
1.53% |
| 2026-07-30 |
005517 |
富国新趋势灵活配置混合A |
0.9696 |
0.9696 |
0.9612 |
0.9612 |
0.0084 |
0.87% |
| 2026-07-29 |
005517 |
富国新趋势灵活配置混合A |
0.9612 |
0.9612 |
0.9397 |
0.9397 |
0.0215 |
2.29% |
| 2026-07-28 |
005517 |
富国新趋势灵活配置混合A |
0.9397 |
0.9397 |
0.9401 |
0.9401 |
-0.0004 |
-0.04% |
| 2026-07-27 |
005517 |
富国新趋势灵活配置混合A |
0.9401 |
0.9401 |
0.9162 |
0.9162 |
0.0239 |
2.61% |
| 2026-07-24 |
005517 |
富国新趋势灵活配置混合A |
0.9162 |
0.9162 |
0.9515 |
0.9515 |
-0.0353 |
-3.85% |
| 2026-07-23 |
005517 |
富国新趋势灵活配置混合A |
0.9515 |
0.9515 |
0.9304 |
0.9304 |
0.0211 |
2.27% |
| 2026-07-22 |
005517 |
富国新趋势灵活配置混合A |
0.9304 |
0.9304 |
0.9374 |
0.9374 |
-0.0070 |
-0.75% |
| 2026-07-21 |
005517 |
富国新趋势灵活配置混合A |
0.9374 |
0.9374 |
0.9308 |
0.9308 |
0.0066 |
0.71% |
| 2026-07-20 |
005517 |
富国新趋势灵活配置混合A |
0.9308 |
0.9308 |
0.9311 |
0.9311 |
-0.0003 |
-0.03% |
| 2026-07-17 |
005517 |
富国新趋势灵活配置混合A |
0.9311 |
0.9311 |
0.9529 |
0.9529 |
-0.0218 |
-2.29% |
| 2026-07-16 |
005517 |
富国新趋势灵活配置混合A |
0.9529 |
0.9529 |
0.9516 |
0.9516 |
0.0013 |
0.14% |
| 2026-07-15 |
005517 |
富国新趋势灵活配置混合A |
0.9516 |
0.9516 |
0.9300 |
0.9300 |
0.0216 |
2.32% |
| 2026-07-14 |
005517 |
富国新趋势灵活配置混合A |
0.9300 |
0.9300 |
0.9247 |
0.9247 |
0.0053 |
0.57% |
| 2026-07-13 |
005517 |
富国新趋势灵活配置混合A |
0.9247 |
0.9247 |
0.9581 |
0.9581 |
-0.0334 |
-3.49% |
| 2026-07-10 |
005517 |
富国新趋势灵活配置混合A |
0.9581 |
0.9581 |
0.9401 |
0.9401 |
0.0180 |
1.91% |
| 2026-07-09 |
005517 |
富国新趋势灵活配置混合A |
0.9401 |
0.9401 |
0.9526 |
0.9526 |
-0.0125 |
-1.33% |
| 2026-07-08 |
005517 |
富国新趋势灵活配置混合A |
0.9526 |
0.9526 |
0.9617 |
0.9617 |
-0.0091 |
-0.95% |
| 2026-07-07 |
005517 |
富国新趋势灵活配置混合A |
0.9617 |
0.9617 |
0.9862 |
0.9862 |
-0.0245 |
-2.55% |
| 2026-07-06 |
005517 |
富国新趋势灵活配置混合A |
0.9862 |
0.9862 |
0.9811 |
0.9811 |
0.0051 |
0.52% |
| 2026-07-03 |
005517 |
富国新趋势灵活配置混合A |
0.9811 |
0.9811 |
0.9721 |
0.9721 |
0.0090 |
0.93% |
| 2026-07-02 |
005517 |
富国新趋势灵活配置混合A |
0.9721 |
0.9721 |
0.9705 |
0.9705 |
0.0016 |
0.16% |
| 2026-07-01 |
005517 |
富国新趋势灵活配置混合A |
0.9705 |
0.9705 |
0.9478 |
0.9478 |
0.0227 |
2.40% |
| 2026-06-30 |
005517 |
富国新趋势灵活配置混合A |
0.9478 |
0.9478 |
0.9634 |
0.9634 |
-0.0156 |
-1.65% |
| 2026-06-29 |
005517 |
富国新趋势灵活配置混合A |
0.9634 |
0.9634 |
0.9341 |
0.9341 |
0.0293 |
3.14% |
| 2026-06-26 |
005517 |
富国新趋势灵活配置混合A |
0.9341 |
0.9341 |
0.9492 |
0.9492 |
-0.0151 |
-1.59% |
| 2026-06-25 |
005517 |
富国新趋势灵活配置混合A |
0.9492 |
0.9492 |
0.9440 |
0.9440 |
0.0052 |
0.55% |
| 2026-06-24 |
005517 |
富国新趋势灵活配置混合A |
0.9440 |
0.9440 |
0.9582 |
0.9582 |
-0.0142 |
-1.50% |
| 2026-06-23 |
005517 |
富国新趋势灵活配置混合A |
0.9582 |
0.9582 |
0.9674 |
0.9674 |
-0.0092 |
-0.95% |
| 2026-06-22 |
005517 |
富国新趋势灵活配置混合A |
0.9674 |
0.9674 |
0.9640 |
0.9640 |
0.0034 |
0.35% |
| 2026-06-18 |
005517 |
富国新趋势灵活配置混合A |
0.9640 |
0.9640 |
0.9845 |
0.9845 |
-0.0205 |
-2.13% |
| 2026-06-17 |
005517 |
富国新趋势灵活配置混合A |
0.9845 |
0.9845 |
1.0001 |
1.0001 |
-0.0156 |
-1.58% |
| 2026-06-16 |
005517 |
富国新趋势灵活配置混合A |
1.0001 |
1.0001 |
1.0149 |
1.0149 |
-0.0148 |
-1.46% |
| 2026-06-15 |
005517 |
富国新趋势灵活配置混合A |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
| 2026-06-12 |
005517 |
富国新趋势灵活配置混合A |
1.0156 |
1.0156 |
1.0019 |
1.0019 |
0.0137 |
1.37% |
| 2026-06-11 |
005517 |
富国新趋势灵活配置混合A |
1.0019 |
1.0019 |
1.0091 |
1.0091 |
-0.0072 |
-0.71% |
| 2026-06-10 |
005517 |
富国新趋势灵活配置混合A |
1.0091 |
1.0091 |
1.0044 |
1.0044 |
0.0047 |
0.47% |
| 2026-06-09 |
005517 |
富国新趋势灵活配置混合A |
1.0044 |
1.0044 |
1.0114 |
1.0114 |
-0.0070 |
-0.69% |
| 2026-06-08 |
005517 |
富国新趋势灵活配置混合A |
1.0114 |
1.0114 |
1.0279 |
1.0279 |
-0.0165 |
-1.61% |
| 2026-06-05 |
005517 |
富国新趋势灵活配置混合A |
1.0279 |
1.0279 |
1.0267 |
1.0267 |
0.0012 |
0.12% |
| 2026-06-04 |
005517 |
富国新趋势灵活配置混合A |
1.0267 |
1.0267 |
1.0432 |
1.0432 |
-0.0165 |
-1.61% |
| 2026-06-03 |
005517 |
富国新趋势灵活配置混合A |
1.0432 |
1.0432 |
1.0627 |
1.0627 |
-0.0195 |
-1.87% |
| 2026-06-02 |
005517 |
富国新趋势灵活配置混合A |
1.0627 |
1.0627 |
1.0844 |
1.0844 |
-0.0217 |
-2.04% |
| 2026-06-01 |
005517 |
富国新趋势灵活配置混合A |
1.0844 |
1.0844 |
1.0766 |
1.0766 |
0.0078 |
0.72% |
| 2026-05-29 |
005517 |
富国新趋势灵活配置混合A |
1.0766 |
1.0766 |
1.0578 |
1.0578 |
0.0188 |
1.78% |
| 2026-05-28 |
005517 |
富国新趋势灵活配置混合A |
1.0578 |
1.0578 |
1.0704 |
1.0704 |
-0.0126 |
-1.18% |
| 2026-05-27 |
005517 |
富国新趋势灵活配置混合A |
1.0704 |
1.0704 |
1.0644 |
1.0644 |
0.0060 |
0.56% |
| 2026-05-26 |
005517 |
富国新趋势灵活配置混合A |
1.0644 |
1.0644 |
1.0693 |
1.0693 |
-0.0049 |
-0.46% |
| 2026-05-25 |
005517 |
富国新趋势灵活配置混合A |
1.0693 |
1.0693 |
1.0640 |
1.0640 |
0.0053 |
0.50% |
| 2026-05-22 |
005517 |
富国新趋势灵活配置混合A |
1.0640 |
1.0640 |
1.0740 |
1.0740 |
-0.0100 |
-0.93% |
| 2026-05-21 |
005517 |
富国新趋势灵活配置混合A |
1.0740 |
1.0740 |
1.0943 |
1.0943 |
-0.0203 |
-1.86% |
| 2026-05-20 |
005517 |
富国新趋势灵活配置混合A |
1.0943 |
1.0943 |
1.0953 |
1.0953 |
-0.0010 |
-0.09% |
| 2026-05-19 |
005517 |
富国新趋势灵活配置混合A |
1.0953 |
1.0953 |
1.0884 |
1.0884 |
0.0069 |
0.63% |
| 2026-05-18 |
005517 |
富国新趋势灵活配置混合A |
1.0884 |
1.0884 |
1.0927 |
1.0927 |
-0.0043 |
-0.39% |
| 2026-05-15 |
005517 |
富国新趋势灵活配置混合A |
1.0927 |
1.0927 |
1.1151 |
1.1151 |
-0.0224 |
-2.01% |
| 2026-05-14 |
005517 |
富国新趋势灵活配置混合A |
1.1151 |
1.1151 |
1.1156 |
1.1156 |
-0.0005 |
-0.04% |
| 2026-05-13 |
005517 |
富国新趋势灵活配置混合A |
1.1156 |
1.1156 |
1.1259 |
1.1259 |
-0.0103 |
-0.92% |
| 2026-05-12 |
005517 |
富国新趋势灵活配置混合A |
1.1259 |
1.1259 |
1.1426 |
1.1426 |
-0.0167 |
-1.48% |
| 2026-05-11 |
005517 |
富国新趋势灵活配置混合A |
1.1426 |
1.1426 |
1.1413 |
1.1413 |
0.0013 |
0.11% |
| 2026-05-08 |
005517 |
富国新趋势灵活配置混合A |
1.1413 |
1.1413 |
1.1426 |
1.1426 |
-0.0013 |
-0.11% |
| 2026-04-30 |
005517 |
富国新趋势灵活配置混合A |
1.1477 |
1.1477 |
1.1535 |
1.1535 |
-0.0058 |
-0.50% |
| 2026-04-29 |
005517 |
富国新趋势灵活配置混合A |
1.1535 |
1.1535 |
1.1289 |
1.1289 |
0.0246 |
2.18% |
| 2026-04-28 |
005517 |
富国新趋势灵活配置混合A |
1.1289 |
1.1289 |
1.1275 |
1.1275 |
0.0014 |
0.12% |
| 2026-04-27 |
005517 |
富国新趋势灵活配置混合A |
1.1275 |
1.1275 |
1.1286 |
1.1286 |
-0.0011 |
-0.10% |
| 2026-04-24 |
005517 |
富国新趋势灵活配置混合A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-04-23 |
005517 |
富国新趋势灵活配置混合A |
1.1286 |
1.1286 |
1.1182 |
1.1182 |
0.0104 |
0.93% |
| 2026-04-22 |
005517 |
富国新趋势灵活配置混合A |
1.1182 |
1.1182 |
1.1215 |
1.1215 |
-0.0033 |
-0.29% |
| 2026-04-21 |
005517 |
富国新趋势灵活配置混合A |
1.1215 |
1.1215 |
1.1158 |
1.1158 |
0.0057 |
0.51% |
| 2026-04-20 |
005517 |
富国新趋势灵活配置混合A |
1.1158 |
1.1158 |
1.1023 |
1.1023 |
0.0135 |
1.22% |
| 2026-04-17 |
005517 |
富国新趋势灵活配置混合A |
1.1023 |
1.1023 |
1.1139 |
1.1139 |
-0.0116 |
-1.04% |
| 2026-04-16 |
005517 |
富国新趋势灵活配置混合A |
1.1139 |
1.1139 |
1.1053 |
1.1053 |
0.0086 |
0.78% |
| 2026-04-15 |
005517 |
富国新趋势灵活配置混合A |
1.1053 |
1.1053 |
1.0948 |
1.0948 |
0.0105 |
0.96% |
| 2026-04-14 |
005517 |
富国新趋势灵活配置混合A |
1.0948 |
1.0948 |
1.0922 |
1.0922 |
0.0026 |
0.24% |
| 2026-04-13 |
005517 |
富国新趋势灵活配置混合A |
1.0922 |
1.0922 |
1.0905 |
1.0905 |
0.0017 |
0.16% |
| 2026-04-10 |
005517 |
富国新趋势灵活配置混合A |
1.0905 |
1.0905 |
1.0815 |
1.0815 |
0.0090 |
0.83% |
| 2026-04-09 |
005517 |
富国新趋势灵活配置混合A |
1.0815 |
1.0815 |
1.0979 |
1.0979 |
-0.0164 |
-1.52% |
| 2026-04-08 |
005517 |
富国新趋势灵活配置混合A |
1.0979 |
1.0979 |
1.0744 |
1.0744 |
0.0235 |
2.19% |
| 2026-04-07 |
005517 |
富国新趋势灵活配置混合A |
1.0744 |
1.0744 |
1.0694 |
1.0694 |
0.0050 |
0.47% |
| 2026-04-03 |
005517 |
富国新趋势灵活配置混合A |
1.0694 |
1.0694 |
1.0901 |
1.0901 |
-0.0207 |
-1.94% |
| 2026-04-02 |
005517 |
富国新趋势灵活配置混合A |
1.0901 |
1.0901 |
1.0939 |
1.0939 |
-0.0038 |
-0.35% |
| 2026-04-01 |
005517 |
富国新趋势灵活配置混合A |
1.0939 |
1.0939 |
1.0748 |
1.0748 |
0.0191 |
1.78% |
| 2026-03-31 |
005517 |
富国新趋势灵活配置混合A |
1.0748 |
1.0748 |
1.0861 |
1.0861 |
-0.0113 |
-1.04% |
| 2026-03-30 |
005517 |
富国新趋势灵活配置混合A |
1.0861 |
1.0861 |
1.0895 |
1.0895 |
-0.0034 |
-0.31% |
| 2026-03-27 |
005517 |
富国新趋势灵活配置混合A |
1.0895 |
1.0895 |
1.0744 |
1.0744 |
0.0151 |
1.41% |
| 2026-03-26 |
005517 |
富国新趋势灵活配置混合A |
1.0744 |
1.0744 |
1.0853 |
1.0853 |
-0.0109 |
-1.00% |
| 2026-03-25 |
005517 |
富国新趋势灵活配置混合A |
1.0853 |
1.0853 |
1.0736 |
1.0736 |
0.0117 |
1.09% |
| 2026-03-24 |
005517 |
富国新趋势灵活配置混合A |
1.0736 |
1.0736 |
1.0566 |
1.0566 |
0.0170 |
1.61% |
| 2026-03-23 |
005517 |
富国新趋势灵活配置混合A |
1.0566 |
1.0566 |
1.1014 |
1.1014 |
-0.0448 |
-4.07% |
| 2026-03-20 |
005517 |
富国新趋势灵活配置混合A |
1.1014 |
1.1014 |
1.1125 |
1.1125 |
-0.0111 |
-1.00% |
| 2026-03-19 |
005517 |
富国新趋势灵活配置混合A |
1.1125 |
1.1125 |
1.1335 |
1.1335 |
-0.0210 |
-1.85% |
| 2026-03-18 |
005517 |
富国新趋势灵活配置混合A |
1.1335 |
1.1335 |
1.1412 |
1.1412 |
-0.0077 |
-0.67% |
| 2026-03-17 |
005517 |
富国新趋势灵活配置混合A |
1.1412 |
1.1412 |
1.1468 |
1.1468 |
-0.0056 |
-0.49% |
| 2026-03-16 |
005517 |
富国新趋势灵活配置混合A |
1.1468 |
1.1468 |
1.1414 |
1.1414 |
0.0054 |
0.47% |
| 2026-03-13 |
005517 |
富国新趋势灵活配置混合A |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2026-03-12 |
005517 |
富国新趋势灵活配置混合A |
1.1396 |
1.1396 |
1.1434 |
1.1434 |
-0.0038 |
-0.33% |
| 2026-03-11 |
005517 |
富国新趋势灵活配置混合A |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005517 |
富国新趋势灵活配置混合A |
1.1435 |
1.1435 |
1.1349 |
1.1349 |
0.0086 |
0.76% |
| 2026-03-09 |
005517 |
富国新趋势灵活配置混合A |
1.1349 |
1.1349 |
1.1415 |
1.1415 |
-0.0066 |
-0.58% |
| 2026-03-06 |
005517 |
富国新趋势灵活配置混合A |
1.1415 |
1.1415 |
1.1207 |
1.1207 |
0.0208 |
1.86% |
| 2026-03-05 |
005517 |
富国新趋势灵活配置混合A |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2026-03-04 |
005517 |
富国新趋势灵活配置混合A |
1.1192 |
1.1192 |
1.1394 |
1.1394 |
-0.0202 |
-1.80% |
| 2026-03-03 |
005517 |
富国新趋势灵活配置混合A |
1.1394 |
1.1394 |
1.1524 |
1.1524 |
-0.0130 |
-1.13% |
| 2026-03-02 |
005517 |
富国新趋势灵活配置混合A |
1.1524 |
1.1524 |
1.1700 |
1.1700 |
-0.0176 |
-1.50% |
| 2026-02-27 |
005517 |
富国新趋势灵活配置混合A |
1.1700 |
1.1700 |
1.1673 |
1.1673 |
0.0027 |
0.23% |
| 2026-02-26 |
005517 |
富国新趋势灵活配置混合A |
1.1673 |
1.1673 |
1.1660 |
1.1660 |
0.0013 |
0.11% |
| 2026-02-25 |
005517 |
富国新趋势灵活配置混合A |
1.1660 |
1.1660 |
1.1585 |
1.1585 |
0.0075 |
0.65% |
| 2026-02-24 |
005517 |
富国新趋势灵活配置混合A |
1.1585 |
1.1585 |
1.1682 |
1.1682 |
-0.0097 |
-0.83% |
| 2026-02-13 |
005517 |
富国新趋势灵活配置混合A |
1.1682 |
1.1682 |
1.1759 |
1.1759 |
-0.0077 |
-0.65% |
| 2026-02-12 |
005517 |
富国新趋势灵活配置混合A |
1.1759 |
1.1759 |
1.1897 |
1.1897 |
-0.0138 |
-1.17% |
| 2026-02-11 |
005517 |
富国新趋势灵活配置混合A |
1.1897 |
1.1897 |
1.1924 |
1.1924 |
-0.0027 |
-0.23% |
| 2026-02-10 |
005517 |
富国新趋势灵活配置混合A |
1.1924 |
1.1924 |
1.2016 |
1.2016 |
-0.0092 |
-0.77% |
| 2026-02-09 |
005517 |
富国新趋势灵活配置混合A |
1.2016 |
1.2016 |
1.1930 |
1.1930 |
0.0086 |
0.72% |
| 2026-02-06 |
005517 |
富国新趋势灵活配置混合A |
1.1930 |
1.1930 |
1.2061 |
1.2061 |
-0.0131 |
-1.09% |
| 2026-02-05 |
005517 |
富国新趋势灵活配置混合A |
1.2061 |
1.2061 |
1.1972 |
1.1972 |
0.0089 |
0.74% |
| 2026-02-04 |
005517 |
富国新趋势灵活配置混合A |
1.1972 |
1.1972 |
1.1763 |
1.1763 |
0.0209 |
1.78% |
| 2026-02-03 |
005517 |
富国新趋势灵活配置混合A |
1.1763 |
1.1763 |
1.1550 |
1.1550 |
0.0213 |
1.84% |
| 2026-02-02 |
005517 |
富国新趋势灵活配置混合A |
1.1550 |
1.1550 |
1.1603 |
1.1603 |
-0.0053 |
-0.46% |
| 2026-01-30 |
005517 |
富国新趋势灵活配置混合A |
1.1603 |
1.1603 |
1.1859 |
1.1859 |
-0.0256 |
-2.16% |
| 2026-01-29 |
005517 |
富国新趋势灵活配置混合A |
1.1859 |
1.1859 |
1.1591 |
1.1591 |
0.0268 |
2.31% |
| 2026-01-28 |
005517 |
富国新趋势灵活配置混合A |
1.1591 |
1.1591 |
1.1681 |
1.1681 |
-0.0090 |
-0.77% |
| 2026-01-27 |
005517 |
富国新趋势灵活配置混合A |
1.1681 |
1.1681 |
1.1719 |
1.1719 |
-0.0038 |
-0.32% |
| 2026-01-26 |
005517 |
富国新趋势灵活配置混合A |
1.1719 |
1.1719 |
1.1768 |
1.1768 |
-0.0049 |
-0.42% |
| 2026-01-23 |
005517 |
富国新趋势灵活配置混合A |
1.1768 |
1.1768 |
1.1524 |
1.1524 |
0.0244 |
2.12% |
| 2026-01-22 |
005517 |
富国新趋势灵活配置混合A |
1.1524 |
1.1524 |
1.1491 |
1.1491 |
0.0033 |
0.29% |
| 2026-01-21 |
005517 |
富国新趋势灵活配置混合A |
1.1491 |
1.1491 |
1.1550 |
1.1550 |
-0.0059 |
-0.51% |
| 2026-01-20 |
005517 |
富国新趋势灵活配置混合A |
1.1550 |
1.1550 |
1.1483 |
1.1483 |
0.0067 |
0.58% |
| 2026-01-19 |
005517 |
富国新趋势灵活配置混合A |
1.1483 |
1.1483 |
1.1280 |
1.1280 |
0.0203 |
1.80% |
| 2026-01-16 |
005517 |
富国新趋势灵活配置混合A |
1.1280 |
1.1280 |
1.1366 |
1.1366 |
-0.0086 |
-0.76% |
| 2026-01-15 |
005517 |
富国新趋势灵活配置混合A |
1.1366 |
1.1366 |
1.1359 |
1.1359 |
0.0007 |
0.06% |
| 2026-01-14 |
005517 |
富国新趋势灵活配置混合A |
1.1359 |
1.1359 |
1.1391 |
1.1391 |
-0.0032 |
-0.28% |
| 2026-01-13 |
005517 |
富国新趋势灵活配置混合A |
1.1391 |
1.1391 |
1.1515 |
1.1515 |
-0.0124 |
-1.08% |
| 2026-01-12 |
005517 |
富国新趋势灵活配置混合A |
1.1515 |
1.1515 |
1.1297 |
1.1297 |
0.0218 |
1.93% |
| 2026-01-09 |
005517 |
富国新趋势灵活配置混合A |
1.1297 |
1.1297 |
1.1219 |
1.1219 |
0.0078 |
0.70% |
| 2026-01-08 |
005517 |
富国新趋势灵活配置混合A |
1.1219 |
1.1219 |
1.1077 |
1.1077 |
0.0142 |
1.28% |
| 2026-01-07 |
005517 |
富国新趋势灵活配置混合A |
1.1077 |
1.1077 |
1.1070 |
1.1070 |
0.0007 |
0.06% |
| 2026-01-06 |
005517 |
富国新趋势灵活配置混合A |
1.1070 |
1.1070 |
1.0930 |
1.0930 |
0.0140 |
1.28% |
| 2026-01-05 |
005517 |
富国新趋势灵活配置混合A |
1.0930 |
1.0930 |
1.0810 |
1.0810 |
0.0120 |
1.11% |
| 2025-12-31 |
005517 |
富国新趋势灵活配置混合A |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2025-12-30 |
005517 |
富国新趋势灵活配置混合A |
1.0819 |
1.0819 |
1.0850 |
1.0850 |
-0.0031 |
-0.29% |
| 2025-12-29 |
005517 |
富国新趋势灵活配置混合A |
1.0850 |
1.0850 |
1.0869 |
1.0869 |
-0.0019 |
-0.17% |
| 2025-12-26 |
005517 |
富国新趋势灵活配置混合A |
1.0869 |
1.0869 |
1.0881 |
1.0881 |
-0.0012 |
-0.11% |
| 2025-12-25 |
005517 |
富国新趋势灵活配置混合A |
1.0881 |
1.0881 |
1.0829 |
1.0829 |
0.0052 |
0.48% |
| 2025-12-24 |
005517 |
富国新趋势灵活配置混合A |
1.0829 |
1.0829 |
1.0838 |
1.0838 |
-0.0009 |
-0.08% |
| 2025-12-23 |
005517 |
富国新趋势灵活配置混合A |
1.0838 |
1.0838 |
1.0934 |
1.0934 |
-0.0096 |
-0.88% |
| 2025-12-22 |
005517 |
富国新趋势灵活配置混合A |
1.0934 |
1.0934 |
1.0954 |
1.0954 |
-0.0020 |
-0.18% |
| 2025-12-19 |
005517 |
富国新趋势灵活配置混合A |
1.0954 |
1.0954 |
1.0810 |
1.0810 |
0.0144 |
1.33% |
| 2025-12-18 |
005517 |
富国新趋势灵活配置混合A |
1.0810 |
1.0810 |
1.0803 |
1.0803 |
0.0007 |
0.06% |
| 2025-12-17 |
005517 |
富国新趋势灵活配置混合A |
1.0803 |
1.0803 |
1.0723 |
1.0723 |
0.0080 |
0.75% |
| 2025-12-16 |
005517 |
富国新趋势灵活配置混合A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-12-15 |
005517 |
富国新趋势灵活配置混合A |
1.0722 |
1.0722 |
1.0645 |
1.0645 |
0.0077 |
0.72% |
| 2025-12-12 |
005517 |
富国新趋势灵活配置混合A |
1.0645 |
1.0645 |
1.0604 |
1.0604 |
0.0041 |
0.39% |
| 2025-12-11 |
005517 |
富国新趋势灵活配置混合A |
1.0604 |
1.0604 |
1.0750 |
1.0750 |
-0.0146 |
-1.36% |
| 2025-12-10 |
005517 |
富国新趋势灵活配置混合A |
1.0750 |
1.0750 |
1.0741 |
1.0741 |
0.0009 |
0.08% |
| 2025-12-09 |
005517 |
富国新趋势灵活配置混合A |
1.0741 |
1.0741 |
1.0826 |
1.0826 |
-0.0085 |
-0.79% |
| 2025-12-08 |
005517 |
富国新趋势灵活配置混合A |
1.0826 |
1.0826 |
1.0879 |
1.0879 |
-0.0053 |
-0.49% |
| 2025-12-05 |
005517 |
富国新趋势灵活配置混合A |
1.0879 |
1.0879 |
1.0840 |
1.0840 |
0.0039 |
0.36% |
| 2025-12-04 |
005517 |
富国新趋势灵活配置混合A |
1.0840 |
1.0840 |
1.0962 |
1.0962 |
-0.0122 |
-1.13% |
| 2025-12-03 |
005517 |
富国新趋势灵活配置混合A |
1.0962 |
1.0962 |
1.1067 |
1.1067 |
-0.0105 |
-0.95% |
| 2025-12-02 |
005517 |
富国新趋势灵活配置混合A |
1.1067 |
1.1067 |
1.1115 |
1.1115 |
-0.0048 |
-0.43% |
| 2025-12-01 |
005517 |
富国新趋势灵活配置混合A |
1.1115 |
1.1115 |
1.1086 |
1.1086 |
0.0029 |
0.26% |
| 2025-11-28 |
005517 |
富国新趋势灵活配置混合A |
1.1086 |
1.1086 |
1.1007 |
1.1007 |
0.0079 |
0.72% |
| 2025-11-27 |
005517 |
富国新趋势灵活配置混合A |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2025-11-26 |
005517 |
富国新趋势灵活配置混合A |
1.0996 |
1.0996 |
1.1031 |
1.1031 |
-0.0035 |
-0.32% |
| 2025-11-25 |
005517 |
富国新趋势灵活配置混合A |
1.1031 |
1.1031 |
1.0994 |
1.0994 |
0.0037 |
0.34% |
| 2025-11-24 |
005517 |
富国新趋势灵活配置混合A |
1.0994 |
1.0994 |
1.0966 |
1.0966 |
0.0028 |
0.26% |
| 2025-11-21 |
005517 |
富国新趋势灵活配置混合A |
1.0966 |
1.0966 |
1.1157 |
1.1157 |
-0.0191 |
-1.71% |
| 2025-11-20 |
005517 |
富国新趋势灵活配置混合A |
1.1157 |
1.1157 |
1.1249 |
1.1249 |
-0.0092 |
-0.82% |
| 2025-11-19 |
005517 |
富国新趋势灵活配置混合A |
1.1249 |
1.1249 |
1.1295 |
1.1295 |
-0.0046 |
-0.41% |
| 2025-11-18 |
005517 |
富国新趋势灵活配置混合A |
1.1295 |
1.1295 |
1.1389 |
1.1389 |
-0.0094 |
-0.83% |
| 2025-11-17 |
005517 |
富国新趋势灵活配置混合A |
1.1389 |
1.1389 |
1.1413 |
1.1413 |
-0.0024 |
-0.21% |
| 2025-11-14 |
005517 |
富国新趋势灵活配置混合A |
1.1413 |
1.1413 |
1.1526 |
1.1526 |
-0.0113 |
-0.98% |
| 2025-11-13 |
005517 |
富国新趋势灵活配置混合A |
1.1526 |
1.1526 |
1.1435 |
1.1435 |
0.0091 |
0.80% |
| 2025-11-12 |
005517 |
富国新趋势灵活配置混合A |
1.1435 |
1.1435 |
1.1496 |
1.1496 |
-0.0061 |
-0.53% |
| 2025-11-11 |
005517 |
富国新趋势灵活配置混合A |
1.1496 |
1.1496 |
1.1448 |
1.1448 |
0.0048 |
0.42% |
| 2025-11-10 |
005517 |
富国新趋势灵活配置混合A |
1.1448 |
1.1448 |
1.1117 |
1.1117 |
0.0331 |
2.98% |
| 2025-11-07 |
005517 |
富国新趋势灵活配置混合A |
1.1117 |
1.1117 |
1.1073 |
1.1073 |
0.0044 |
0.40% |
| 2025-11-06 |
005517 |
富国新趋势灵活配置混合A |
1.1073 |
1.1073 |
1.1108 |
1.1108 |
-0.0035 |
-0.32% |
| 2025-11-05 |
005517 |
富国新趋势灵活配置混合A |
1.1108 |
1.1108 |
1.1086 |
1.1086 |
0.0022 |
0.20% |
| 2025-11-04 |
005517 |
富国新趋势灵活配置混合A |
1.1086 |
1.1086 |
1.1206 |
1.1206 |
-0.0120 |
-1.07% |
| 2025-11-03 |
005517 |
富国新趋势灵活配置混合A |
1.1206 |
1.1206 |
1.1128 |
1.1128 |
0.0078 |
0.70% |
| 2025-10-31 |
005517 |
富国新趋势灵活配置混合A |
1.1128 |
1.1128 |
1.0942 |
1.0942 |
0.0186 |
1.70% |
| 2025-10-30 |
005517 |
富国新趋势灵活配置混合A |
1.0942 |
1.0942 |
1.0995 |
1.0995 |
-0.0053 |
-0.48% |
| 2025-10-29 |
005517 |
富国新趋势灵活配置混合A |
1.0995 |
1.0995 |
1.0903 |
1.0903 |
0.0092 |
0.84% |
| 2025-10-28 |
005517 |
富国新趋势灵活配置混合A |
1.0903 |
1.0903 |
1.0968 |
1.0968 |
-0.0065 |
-0.59% |
| 2025-10-27 |
005517 |
富国新趋势灵活配置混合A |
1.0968 |
1.0968 |
1.0952 |
1.0952 |
0.0016 |
0.15% |
| 2025-10-24 |
005517 |
富国新趋势灵活配置混合A |
1.0952 |
1.0952 |
1.1013 |
1.1013 |
-0.0061 |
-0.55% |
| 2025-10-23 |
005517 |
富国新趋势灵活配置混合A |
1.1013 |
1.1013 |
1.0977 |
1.0977 |
0.0036 |
0.33% |
| 2025-10-22 |
005517 |
富国新趋势灵活配置混合A |
1.0977 |
1.0977 |
1.0989 |
1.0989 |
-0.0012 |
-0.11% |
| 2025-10-21 |
005517 |
富国新趋势灵活配置混合A |
1.0989 |
1.0989 |
1.0972 |
1.0972 |
0.0017 |
0.15% |
| 2025-10-20 |
005517 |
富国新趋势灵活配置混合A |
1.0972 |
1.0972 |
1.1029 |
1.1029 |
-0.0057 |
-0.52% |
| 2025-10-17 |
005517 |
富国新趋势灵活配置混合A |
1.1029 |
1.1029 |
1.1201 |
1.1201 |
-0.0172 |
-1.54% |
| 2025-10-16 |
005517 |
富国新趋势灵活配置混合A |
1.1201 |
1.1201 |
1.1248 |
1.1248 |
-0.0047 |
-0.42% |
| 2025-10-15 |
005517 |
富国新趋势灵活配置混合A |
1.1248 |
1.1248 |
1.1114 |
1.1114 |
0.0134 |
1.21% |
| 2025-10-14 |
005517 |
富国新趋势灵活配置混合A |
1.1114 |
1.1114 |
1.0965 |
1.0965 |
0.0149 |
1.36% |
| 2025-10-13 |
005517 |
富国新趋势灵活配置混合A |
1.0965 |
1.0965 |
1.1112 |
1.1112 |
-0.0147 |
-1.32% |
| 2025-10-10 |
005517 |
富国新趋势灵活配置混合A |
1.1112 |
1.1112 |
1.1122 |
1.1122 |
-0.0010 |
-0.09% |
| 2025-10-09 |
005517 |
富国新趋势灵活配置混合A |
1.1122 |
1.1122 |
1.1076 |
1.1076 |
0.0046 |
0.42% |
| 2025-09-30 |
005517 |
富国新趋势灵活配置混合A |
1.1076 |
1.1076 |
1.1007 |
1.1007 |
0.0069 |
0.63% |
| 2025-09-29 |
005517 |
富国新趋势灵活配置混合A |
1.1007 |
1.1007 |
1.0889 |
1.0889 |
0.0118 |
1.08% |
| 2025-09-26 |
005517 |
富国新趋势灵活配置混合A |
1.0889 |
1.0889 |
1.0938 |
1.0938 |
-0.0049 |
-0.45% |
| 2025-09-25 |
005517 |
富国新趋势灵活配置混合A |
1.0938 |
1.0938 |
1.0978 |
1.0978 |
-0.0040 |
-0.36% |
| 2025-09-24 |
005517 |
富国新趋势灵活配置混合A |
1.0978 |
1.0978 |
1.0840 |
1.0840 |
0.0138 |
1.27% |
| 2025-09-23 |
005517 |
富国新趋势灵活配置混合A |
1.0840 |
1.0840 |
1.0954 |
1.0954 |
-0.0114 |
-1.04% |
| 2025-09-22 |
005517 |
富国新趋势灵活配置混合A |
1.0954 |
1.0954 |
1.1088 |
1.1088 |
-0.0134 |
-1.21% |
| 2025-09-19 |
005517 |
富国新趋势灵活配置混合A |
1.1088 |
1.1088 |
1.1071 |
1.1071 |
0.0017 |
0.15% |
| 2025-09-18 |
005517 |
富国新趋势灵活配置混合A |
1.1071 |
1.1071 |
1.1339 |
1.1339 |
-0.0268 |
-2.36% |
| 2025-09-17 |
005517 |
富国新趋势灵活配置混合A |
1.1339 |
1.1339 |
1.1320 |
1.1320 |
0.0019 |
0.17% |
| 2025-09-16 |
005517 |
富国新趋势灵活配置混合A |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
