富国研究精选灵活配置混合D基金净值查询(019636)
今天最新净值
2.3960
-0.0380 -1.59%
2026-09-16
盘中实时估值(仅供参考)
3.0223
-0.0407 -1.3288%
2026-03-24 15:39:58
- 累计净值：2.3960
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.1942亿
- 最近资产：20.31亿元
- 基金公司：
- 基金经理：刘莉莉
近一年,富国研究精选灵活配置混合D(019636)基金累计收益率-19.91%
| 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 |
019636 |
富国研究精选灵活配置混合D |
2.3980 |
2.3980 |
2.3960 |
2.3960 |
0.0020 |
0.08% |
| 2026-09-15 |
019636 |
富国研究精选灵活配置混合D |
2.3960 |
2.3960 |
2.4340 |
2.4340 |
-0.0380 |
-1.59% |
| 2026-09-14 |
019636 |
富国研究精选灵活配置混合D |
2.4340 |
2.4340 |
2.4450 |
2.4450 |
-0.0110 |
-0.45% |
| 2026-09-11 |
019636 |
富国研究精选灵活配置混合D |
2.4450 |
2.4450 |
2.4970 |
2.4970 |
-0.0520 |
-2.13% |
| 2026-09-10 |
019636 |
富国研究精选灵活配置混合D |
2.4970 |
2.4970 |
2.5210 |
2.5210 |
-0.0240 |
-0.95% |
| 2026-09-09 |
019636 |
富国研究精选灵活配置混合D |
2.5210 |
2.5210 |
2.5370 |
2.5370 |
-0.0160 |
-0.63% |
| 2026-09-08 |
019636 |
富国研究精选灵活配置混合D |
2.5370 |
2.5370 |
2.5190 |
2.5190 |
0.0180 |
0.71% |
| 2026-09-07 |
019636 |
富国研究精选灵活配置混合D |
2.5190 |
2.5190 |
2.5420 |
2.5420 |
-0.0230 |
-0.91% |
| 2026-09-04 |
019636 |
富国研究精选灵活配置混合D |
2.5420 |
2.5420 |
2.5240 |
2.5240 |
0.0180 |
0.71% |
| 2026-09-03 |
019636 |
富国研究精选灵活配置混合D |
2.5240 |
2.5240 |
2.4990 |
2.4990 |
0.0250 |
1.00% |
|
|
| 2026-09-02 |
019636 |
富国研究精选灵活配置混合D |
2.4990 |
2.4990 |
2.5310 |
2.5310 |
-0.0320 |
-1.26% |
| 2026-09-01 |
019636 |
富国研究精选灵活配置混合D |
2.5310 |
2.5310 |
2.5400 |
2.5400 |
-0.0090 |
-0.35% |
| 2026-08-31 |
019636 |
富国研究精选灵活配置混合D |
2.5400 |
2.5400 |
2.6700 |
2.6700 |
-0.1300 |
-5.12% |
| 2026-08-28 |
019636 |
富国研究精选灵活配置混合D |
2.6700 |
2.6700 |
2.6800 |
2.6800 |
-0.0100 |
-0.37% |
| 2026-08-27 |
019636 |
富国研究精选灵活配置混合D |
2.6800 |
2.6800 |
2.6920 |
2.6920 |
-0.0120 |
-0.45% |
| 2026-08-26 |
019636 |
富国研究精选灵活配置混合D |
2.6920 |
2.6920 |
2.6570 |
2.6570 |
0.0350 |
1.32% |
| 2026-08-25 |
019636 |
富国研究精选灵活配置混合D |
2.6570 |
2.6570 |
2.6370 |
2.6370 |
0.0200 |
0.76% |
| 2026-08-24 |
019636 |
富国研究精选灵活配置混合D |
2.6370 |
2.6370 |
2.6730 |
2.6730 |
-0.0360 |
-1.35% |
| 2026-08-21 |
019636 |
富国研究精选灵活配置混合D |
2.6730 |
2.6730 |
2.6910 |
2.6910 |
-0.0180 |
-0.67% |
| 2026-08-20 |
019636 |
富国研究精选灵活配置混合D |
2.6910 |
2.6910 |
2.6660 |
2.6660 |
0.0250 |
0.94% |
| 2026-08-19 |
019636 |
富国研究精选灵活配置混合D |
2.6660 |
2.6660 |
2.6800 |
2.6800 |
-0.0140 |
-0.52% |
| 2026-08-18 |
019636 |
富国研究精选灵活配置混合D |
2.6800 |
2.6800 |
2.6380 |
2.6380 |
0.0420 |
1.59% |
| 2026-08-17 |
019636 |
富国研究精选灵活配置混合D |
2.6380 |
2.6380 |
2.6250 |
2.6250 |
0.0130 |
0.50% |
| 2026-08-14 |
019636 |
富国研究精选灵活配置混合D |
2.6250 |
2.6250 |
2.6440 |
2.6440 |
-0.0190 |
-0.72% |
| 2026-08-13 |
019636 |
富国研究精选灵活配置混合D |
2.6440 |
2.6440 |
2.7060 |
2.7060 |
-0.0620 |
-2.34% |
|
|
| 2026-08-12 |
019636 |
富国研究精选灵活配置混合D |
2.7060 |
2.7060 |
2.6330 |
2.6330 |
0.0730 |
2.77% |
| 2026-08-11 |
019636 |
富国研究精选灵活配置混合D |
2.6330 |
2.6330 |
2.6570 |
2.6570 |
-0.0240 |
-0.90% |
| 2026-08-10 |
019636 |
富国研究精选灵活配置混合D |
2.6570 |
2.6570 |
2.6170 |
2.6170 |
0.0400 |
1.53% |
| 2026-08-07 |
019636 |
富国研究精选灵活配置混合D |
2.6170 |
2.6170 |
2.6310 |
2.6310 |
-0.0140 |
-0.53% |
| 2026-08-06 |
019636 |
富国研究精选灵活配置混合D |
2.6310 |
2.6310 |
2.6490 |
2.6490 |
-0.0180 |
-0.68% |
| 2026-08-05 |
019636 |
富国研究精选灵活配置混合D |
2.6490 |
2.6490 |
2.6490 |
2.6490 |
0.0000 |
0.00% |
| 2026-08-04 |
019636 |
富国研究精选灵活配置混合D |
2.6490 |
2.6490 |
2.6920 |
2.6920 |
-0.0430 |
-1.62% |
| 2026-08-03 |
019636 |
富国研究精选灵活配置混合D |
2.6920 |
2.6920 |
2.6970 |
2.6970 |
-0.0050 |
-0.19% |
| 2026-07-31 |
019636 |
富国研究精选灵活配置混合D |
2.6970 |
2.6970 |
2.7080 |
2.7080 |
-0.0110 |
-0.41% |
| 2026-07-30 |
019636 |
富国研究精选灵活配置混合D |
2.7080 |
2.7080 |
2.7050 |
2.7050 |
0.0030 |
0.11% |
| 2026-07-29 |
019636 |
富国研究精选灵活配置混合D |
2.7050 |
2.7050 |
2.6370 |
2.6370 |
0.0680 |
2.58% |
| 2026-07-28 |
019636 |
富国研究精选灵活配置混合D |
2.6370 |
2.6370 |
2.6260 |
2.6260 |
0.0110 |
0.42% |
| 2026-07-27 |
019636 |
富国研究精选灵活配置混合D |
2.6260 |
2.6260 |
2.5920 |
2.5920 |
0.0340 |
1.31% |
| 2026-07-24 |
019636 |
富国研究精选灵活配置混合D |
2.5920 |
2.5920 |
2.6590 |
2.6590 |
-0.0670 |
-2.52% |
| 2026-07-23 |
019636 |
富国研究精选灵活配置混合D |
2.6590 |
2.6590 |
2.6230 |
2.6230 |
0.0360 |
1.37% |
| 2026-07-22 |
019636 |
富国研究精选灵活配置混合D |
2.6230 |
2.6230 |
2.6440 |
2.6440 |
-0.0210 |
-0.79% |
| 2026-07-21 |
019636 |
富国研究精选灵活配置混合D |
2.6440 |
2.6440 |
2.6410 |
2.6410 |
0.0030 |
0.11% |
| 2026-07-20 |
019636 |
富国研究精选灵活配置混合D |
2.6410 |
2.6410 |
2.5770 |
2.5770 |
0.0640 |
2.48% |
| 2026-07-17 |
019636 |
富国研究精选灵活配置混合D |
2.5770 |
2.5770 |
2.6160 |
2.6160 |
-0.0390 |
-1.49% |
| 2026-07-16 |
019636 |
富国研究精选灵活配置混合D |
2.6160 |
2.6160 |
2.5910 |
2.5910 |
0.0250 |
0.96% |
| 2026-07-15 |
019636 |
富国研究精选灵活配置混合D |
2.5910 |
2.5910 |
2.5390 |
2.5390 |
0.0520 |
2.05% |
| 2026-07-14 |
019636 |
富国研究精选灵活配置混合D |
2.5390 |
2.5390 |
2.5200 |
2.5200 |
0.0190 |
0.75% |
| 2026-07-13 |
019636 |
富国研究精选灵活配置混合D |
2.5200 |
2.5200 |
2.5450 |
2.5450 |
-0.0250 |
-0.98% |
| 2026-07-10 |
019636 |
富国研究精选灵活配置混合D |
2.5450 |
2.5450 |
2.5160 |
2.5160 |
0.0290 |
1.15% |
| 2026-07-09 |
019636 |
富国研究精选灵活配置混合D |
2.5160 |
2.5160 |
2.5440 |
2.5440 |
-0.0280 |
-1.11% |
| 2026-07-08 |
019636 |
富国研究精选灵活配置混合D |
2.5440 |
2.5440 |
2.5200 |
2.5200 |
0.0240 |
0.95% |
| 2026-07-07 |
019636 |
富国研究精选灵活配置混合D |
2.5200 |
2.5200 |
2.5850 |
2.5850 |
-0.0650 |
-2.58% |
| 2026-07-06 |
019636 |
富国研究精选灵活配置混合D |
2.5850 |
2.5850 |
2.5490 |
2.5490 |
0.0360 |
1.41% |
| 2026-07-03 |
019636 |
富国研究精选灵活配置混合D |
2.5490 |
2.5490 |
2.5320 |
2.5320 |
0.0170 |
0.67% |
| 2026-07-02 |
019636 |
富国研究精选灵活配置混合D |
2.5320 |
2.5320 |
2.4940 |
2.4940 |
0.0380 |
1.52% |
| 2026-07-01 |
019636 |
富国研究精选灵活配置混合D |
2.4940 |
2.4940 |
2.4810 |
2.4810 |
0.0130 |
0.52% |
| 2026-06-30 |
019636 |
富国研究精选灵活配置混合D |
2.4810 |
2.4810 |
2.4880 |
2.4880 |
-0.0070 |
-0.28% |
| 2026-06-29 |
019636 |
富国研究精选灵活配置混合D |
2.4880 |
2.4880 |
2.4500 |
2.4500 |
0.0380 |
1.55% |
| 2026-06-26 |
019636 |
富国研究精选灵活配置混合D |
2.4500 |
2.4500 |
2.4800 |
2.4800 |
-0.0300 |
-1.21% |
| 2026-06-25 |
019636 |
富国研究精选灵活配置混合D |
2.4800 |
2.4800 |
2.4890 |
2.4890 |
-0.0090 |
-0.36% |
| 2026-06-24 |
019636 |
富国研究精选灵活配置混合D |
2.4890 |
2.4890 |
2.4860 |
2.4860 |
0.0030 |
0.12% |
| 2026-06-23 |
019636 |
富国研究精选灵活配置混合D |
2.4860 |
2.4860 |
2.5230 |
2.5230 |
-0.0370 |
-1.47% |
| 2026-06-22 |
019636 |
富国研究精选灵活配置混合D |
2.5230 |
2.5230 |
2.5380 |
2.5380 |
-0.0150 |
-0.59% |
| 2026-06-18 |
019636 |
富国研究精选灵活配置混合D |
2.5380 |
2.5380 |
2.6160 |
2.6160 |
-0.0780 |
-3.07% |
| 2026-06-17 |
019636 |
富国研究精选灵活配置混合D |
2.6160 |
2.6160 |
2.6440 |
2.6440 |
-0.0280 |
-1.07% |
| 2026-06-16 |
019636 |
富国研究精选灵活配置混合D |
2.6440 |
2.6440 |
2.6900 |
2.6900 |
-0.0460 |
-1.74% |
| 2026-06-15 |
019636 |
富国研究精选灵活配置混合D |
2.6900 |
2.6900 |
2.6880 |
2.6880 |
0.0020 |
0.07% |
| 2026-06-12 |
019636 |
富国研究精选灵活配置混合D |
2.6880 |
2.6880 |
2.6500 |
2.6500 |
0.0380 |
1.43% |
| 2026-06-11 |
019636 |
富国研究精选灵活配置混合D |
2.6500 |
2.6500 |
2.6550 |
2.6550 |
-0.0050 |
-0.19% |
| 2026-06-10 |
019636 |
富国研究精选灵活配置混合D |
2.6550 |
2.6550 |
2.6670 |
2.6670 |
-0.0120 |
-0.45% |
| 2026-06-09 |
019636 |
富国研究精选灵活配置混合D |
2.6670 |
2.6670 |
2.6860 |
2.6860 |
-0.0190 |
-0.71% |
| 2026-06-08 |
019636 |
富国研究精选灵活配置混合D |
2.6860 |
2.6860 |
2.7350 |
2.7350 |
-0.0490 |
-1.79% |
| 2026-06-05 |
019636 |
富国研究精选灵活配置混合D |
2.7350 |
2.7350 |
2.7610 |
2.7610 |
-0.0260 |
-0.94% |
| 2026-06-04 |
019636 |
富国研究精选灵活配置混合D |
2.7610 |
2.7610 |
2.7840 |
2.7840 |
-0.0230 |
-0.83% |
| 2026-06-03 |
019636 |
富国研究精选灵活配置混合D |
2.7840 |
2.7840 |
2.7990 |
2.7990 |
-0.0150 |
-0.54% |
| 2026-06-02 |
019636 |
富国研究精选灵活配置混合D |
2.7990 |
2.7990 |
2.8300 |
2.8300 |
-0.0310 |
-1.10% |
| 2026-06-01 |
019636 |
富国研究精选灵活配置混合D |
2.8300 |
2.8300 |
2.7880 |
2.7880 |
0.0420 |
1.51% |
| 2026-05-29 |
019636 |
富国研究精选灵活配置混合D |
2.7880 |
2.7880 |
2.7500 |
2.7500 |
0.0380 |
1.38% |
| 2026-05-28 |
019636 |
富国研究精选灵活配置混合D |
2.7500 |
2.7500 |
2.7720 |
2.7720 |
-0.0220 |
-0.79% |
| 2026-05-27 |
019636 |
富国研究精选灵活配置混合D |
2.7720 |
2.7720 |
2.8190 |
2.8190 |
-0.0470 |
-1.67% |
| 2026-05-26 |
019636 |
富国研究精选灵活配置混合D |
2.8190 |
2.8190 |
2.8100 |
2.8100 |
0.0090 |
0.32% |
| 2026-05-25 |
019636 |
富国研究精选灵活配置混合D |
2.8100 |
2.8100 |
2.8050 |
2.8050 |
0.0050 |
0.18% |
| 2026-05-22 |
019636 |
富国研究精选灵活配置混合D |
2.8050 |
2.8050 |
2.8070 |
2.8070 |
-0.0020 |
-0.07% |
| 2026-05-21 |
019636 |
富国研究精选灵活配置混合D |
2.8070 |
2.8070 |
2.8600 |
2.8600 |
-0.0530 |
-1.85% |
| 2026-05-20 |
019636 |
富国研究精选灵活配置混合D |
2.8600 |
2.8600 |
2.8680 |
2.8680 |
-0.0080 |
-0.28% |
| 2026-05-19 |
019636 |
富国研究精选灵活配置混合D |
2.8680 |
2.8680 |
2.8550 |
2.8550 |
0.0130 |
0.46% |
| 2026-05-18 |
019636 |
富国研究精选灵活配置混合D |
2.8550 |
2.8550 |
2.9580 |
2.9580 |
-0.1030 |
-3.61% |
| 2026-05-15 |
019636 |
富国研究精选灵活配置混合D |
2.9580 |
2.9580 |
2.9910 |
2.9910 |
-0.0330 |
-1.10% |
| 2026-05-14 |
019636 |
富国研究精选灵活配置混合D |
2.9910 |
2.9910 |
3.0460 |
3.0460 |
-0.0550 |
-1.81% |
| 2026-05-13 |
019636 |
富国研究精选灵活配置混合D |
3.0460 |
3.0460 |
3.0840 |
3.0840 |
-0.0380 |
-1.25% |
| 2026-05-12 |
019636 |
富国研究精选灵活配置混合D |
3.0840 |
3.0840 |
3.0920 |
3.0920 |
-0.0080 |
-0.26% |
| 2026-05-11 |
019636 |
富国研究精选灵活配置混合D |
3.0920 |
3.0920 |
3.0310 |
3.0310 |
0.0610 |
2.01% |
| 2026-05-08 |
019636 |
富国研究精选灵活配置混合D |
3.0310 |
3.0310 |
3.0000 |
3.0000 |
0.0310 |
1.03% |
| 2026-04-30 |
019636 |
富国研究精选灵活配置混合D |
2.8560 |
2.8560 |
2.8890 |
2.8890 |
-0.0330 |
-1.16% |
| 2026-04-29 |
019636 |
富国研究精选灵活配置混合D |
2.8890 |
2.8890 |
2.8240 |
2.8240 |
0.0650 |
2.30% |
| 2026-04-28 |
019636 |
富国研究精选灵活配置混合D |
2.8240 |
2.8240 |
2.8090 |
2.8090 |
0.0150 |
0.53% |
| 2026-04-27 |
019636 |
富国研究精选灵活配置混合D |
2.8090 |
2.8090 |
2.8280 |
2.8280 |
-0.0190 |
-0.67% |
| 2026-04-24 |
019636 |
富国研究精选灵活配置混合D |
2.8280 |
2.8280 |
2.8470 |
2.8470 |
-0.0190 |
-0.67% |
| 2026-04-23 |
019636 |
富国研究精选灵活配置混合D |
2.8470 |
2.8470 |
2.8810 |
2.8810 |
-0.0340 |
-1.18% |
| 2026-04-22 |
019636 |
富国研究精选灵活配置混合D |
2.8810 |
2.8810 |
2.8890 |
2.8890 |
-0.0080 |
-0.28% |
| 2026-04-21 |
019636 |
富国研究精选灵活配置混合D |
2.8890 |
2.8890 |
2.8710 |
2.8710 |
0.0180 |
0.63% |
| 2026-04-20 |
019636 |
富国研究精选灵活配置混合D |
2.8710 |
2.8710 |
2.8830 |
2.8830 |
-0.0120 |
-0.42% |
| 2026-04-17 |
019636 |
富国研究精选灵活配置混合D |
2.8830 |
2.8830 |
2.8930 |
2.8930 |
-0.0100 |
-0.35% |
| 2026-04-16 |
019636 |
富国研究精选灵活配置混合D |
2.8930 |
2.8930 |
2.8780 |
2.8780 |
0.0150 |
0.52% |
| 2026-04-15 |
019636 |
富国研究精选灵活配置混合D |
2.8780 |
2.8780 |
2.8730 |
2.8730 |
0.0050 |
0.17% |
| 2026-04-14 |
019636 |
富国研究精选灵活配置混合D |
2.8730 |
2.8730 |
2.8310 |
2.8310 |
0.0420 |
1.48% |
| 2026-04-13 |
019636 |
富国研究精选灵活配置混合D |
2.8310 |
2.8310 |
2.8310 |
2.8310 |
0.0000 |
0.00% |
| 2026-04-10 |
019636 |
富国研究精选灵活配置混合D |
2.8310 |
2.8310 |
2.8280 |
2.8280 |
0.0030 |
0.11% |
| 2026-04-09 |
019636 |
富国研究精选灵活配置混合D |
2.8280 |
2.8280 |
2.8640 |
2.8640 |
-0.0360 |
-1.26% |
| 2026-04-08 |
019636 |
富国研究精选灵活配置混合D |
2.8640 |
2.8640 |
2.7630 |
2.7630 |
0.1010 |
3.66% |
| 2026-04-07 |
019636 |
富国研究精选灵活配置混合D |
2.7630 |
2.7630 |
2.7740 |
2.7740 |
-0.0110 |
-0.40% |
| 2026-04-03 |
019636 |
富国研究精选灵活配置混合D |
2.7740 |
2.7740 |
2.8090 |
2.8090 |
-0.0350 |
-1.25% |
| 2026-04-02 |
019636 |
富国研究精选灵活配置混合D |
2.8090 |
2.8090 |
2.8460 |
2.8460 |
-0.0370 |
-1.30% |
| 2026-04-01 |
019636 |
富国研究精选灵活配置混合D |
2.8460 |
2.8460 |
2.7960 |
2.7960 |
0.0500 |
1.79% |
| 2026-03-31 |
019636 |
富国研究精选灵活配置混合D |
2.7960 |
2.7960 |
2.8300 |
2.8300 |
-0.0340 |
-1.20% |
| 2026-03-30 |
019636 |
富国研究精选灵活配置混合D |
2.8300 |
2.8300 |
2.8350 |
2.8350 |
-0.0050 |
-0.18% |
| 2026-03-27 |
019636 |
富国研究精选灵活配置混合D |
2.8350 |
2.8350 |
2.8370 |
2.8370 |
-0.0020 |
-0.07% |
| 2026-03-26 |
019636 |
富国研究精选灵活配置混合D |
2.8370 |
2.8370 |
2.8630 |
2.8630 |
-0.0260 |
-0.91% |
| 2026-03-25 |
019636 |
富国研究精选灵活配置混合D |
2.8630 |
2.8630 |
2.8390 |
2.8390 |
0.0240 |
0.85% |
| 2026-03-24 |
019636 |
富国研究精选灵活配置混合D |
2.8390 |
2.8390 |
2.7790 |
2.7790 |
0.0600 |
2.16% |
| 2026-03-23 |
019636 |
富国研究精选灵活配置混合D |
2.7790 |
2.7790 |
2.8870 |
2.8870 |
-0.1080 |
-3.74% |
| 2026-03-20 |
019636 |
富国研究精选灵活配置混合D |
2.8870 |
2.8870 |
2.9170 |
2.9170 |
-0.0300 |
-1.03% |
| 2026-03-19 |
019636 |
富国研究精选灵活配置混合D |
2.9170 |
2.9170 |
3.0210 |
3.0210 |
-0.1040 |
-3.57% |
| 2026-03-18 |
019636 |
富国研究精选灵活配置混合D |
3.0210 |
3.0210 |
3.0630 |
3.0630 |
-0.0420 |
-1.39% |
| 2026-03-17 |
019636 |
富国研究精选灵活配置混合D |
3.0630 |
3.0630 |
3.0630 |
3.0630 |
0.0000 |
0.00% |
| 2026-03-16 |
019636 |
富国研究精选灵活配置混合D |
3.0630 |
3.0630 |
3.0680 |
3.0680 |
-0.0050 |
-0.16% |
| 2026-03-13 |
019636 |
富国研究精选灵活配置混合D |
3.0680 |
3.0680 |
3.0990 |
3.0990 |
-0.0310 |
-1.00% |
| 2026-03-12 |
019636 |
富国研究精选灵活配置混合D |
3.0990 |
3.0990 |
3.1120 |
3.1120 |
-0.0130 |
-0.42% |
| 2026-03-11 |
019636 |
富国研究精选灵活配置混合D |
3.1120 |
3.1120 |
3.0960 |
3.0960 |
0.0160 |
0.52% |
| 2026-03-10 |
019636 |
富国研究精选灵活配置混合D |
3.0960 |
3.0960 |
3.0780 |
3.0780 |
0.0180 |
0.58% |
| 2026-03-09 |
019636 |
富国研究精选灵活配置混合D |
3.0780 |
3.0780 |
3.1350 |
3.1350 |
-0.0570 |
-1.82% |
| 2026-03-06 |
019636 |
富国研究精选灵活配置混合D |
3.1350 |
3.1350 |
3.0950 |
3.0950 |
0.0400 |
1.29% |
| 2026-03-05 |
019636 |
富国研究精选灵活配置混合D |
3.0950 |
3.0950 |
3.1110 |
3.1110 |
-0.0160 |
-0.51% |
| 2026-03-04 |
019636 |
富国研究精选灵活配置混合D |
3.1110 |
3.1110 |
3.1580 |
3.1580 |
-0.0470 |
-1.49% |
| 2026-03-03 |
019636 |
富国研究精选灵活配置混合D |
3.1580 |
3.1580 |
3.2420 |
3.2420 |
-0.0840 |
-2.59% |
| 2026-03-02 |
019636 |
富国研究精选灵活配置混合D |
3.2420 |
3.2420 |
3.2230 |
3.2230 |
0.0190 |
0.59% |
| 2026-02-27 |
019636 |
富国研究精选灵活配置混合D |
3.2230 |
3.2230 |
3.2360 |
3.2360 |
-0.0130 |
-0.40% |
| 2026-02-26 |
019636 |
富国研究精选灵活配置混合D |
3.2360 |
3.2360 |
3.2700 |
3.2700 |
-0.0340 |
-1.04% |
| 2026-02-25 |
019636 |
富国研究精选灵活配置混合D |
3.2700 |
3.2700 |
3.1750 |
3.1750 |
0.0950 |
2.99% |
| 2026-02-24 |
019636 |
富国研究精选灵活配置混合D |
3.1750 |
3.1750 |
3.1620 |
3.1620 |
0.0130 |
0.41% |
| 2026-02-13 |
019636 |
富国研究精选灵活配置混合D |
3.1620 |
3.1620 |
3.2220 |
3.2220 |
-0.0600 |
-1.86% |
| 2026-02-12 |
019636 |
富国研究精选灵活配置混合D |
3.2220 |
3.2220 |
3.2390 |
3.2390 |
-0.0170 |
-0.52% |
| 2026-02-11 |
019636 |
富国研究精选灵活配置混合D |
3.2390 |
3.2390 |
3.2200 |
3.2200 |
0.0190 |
0.59% |
| 2026-02-10 |
019636 |
富国研究精选灵活配置混合D |
3.2200 |
3.2200 |
3.2570 |
3.2570 |
-0.0370 |
-1.14% |
| 2026-02-09 |
019636 |
富国研究精选灵活配置混合D |
3.2570 |
3.2570 |
3.2270 |
3.2270 |
0.0300 |
0.93% |
| 2026-02-06 |
019636 |
富国研究精选灵活配置混合D |
3.2270 |
3.2270 |
3.2630 |
3.2630 |
-0.0360 |
-1.10% |
| 2026-02-05 |
019636 |
富国研究精选灵活配置混合D |
3.2630 |
3.2630 |
3.2730 |
3.2730 |
-0.0100 |
-0.31% |
| 2026-02-04 |
019636 |
富国研究精选灵活配置混合D |
3.2730 |
3.2730 |
3.1720 |
3.1720 |
0.1010 |
3.18% |
| 2026-02-03 |
019636 |
富国研究精选灵活配置混合D |
3.1720 |
3.1720 |
3.0870 |
3.0870 |
0.0850 |
2.75% |
| 2026-02-02 |
019636 |
富国研究精选灵活配置混合D |
3.0870 |
3.0870 |
3.1930 |
3.1930 |
-0.1060 |
-3.32% |
| 2026-01-30 |
019636 |
富国研究精选灵活配置混合D |
3.1930 |
3.1930 |
3.2420 |
3.2420 |
-0.0490 |
-1.51% |
| 2026-01-29 |
019636 |
富国研究精选灵活配置混合D |
3.2420 |
3.2420 |
3.1390 |
3.1390 |
0.1030 |
3.28% |
| 2026-01-28 |
019636 |
富国研究精选灵活配置混合D |
3.1390 |
3.1390 |
3.0680 |
3.0680 |
0.0710 |
2.31% |
| 2026-01-27 |
019636 |
富国研究精选灵活配置混合D |
3.0680 |
3.0680 |
3.0690 |
3.0690 |
-0.0010 |
-0.03% |
| 2026-01-26 |
019636 |
富国研究精选灵活配置混合D |
3.0690 |
3.0690 |
3.0970 |
3.0970 |
-0.0280 |
-0.90% |
| 2026-01-23 |
019636 |
富国研究精选灵活配置混合D |
3.0970 |
3.0970 |
3.0990 |
3.0990 |
-0.0020 |
-0.06% |
| 2026-01-22 |
019636 |
富国研究精选灵活配置混合D |
3.0990 |
3.0990 |
3.0370 |
3.0370 |
0.0620 |
2.04% |
| 2026-01-21 |
019636 |
富国研究精选灵活配置混合D |
3.0370 |
3.0370 |
3.0400 |
3.0400 |
-0.0030 |
-0.10% |
| 2026-01-20 |
019636 |
富国研究精选灵活配置混合D |
3.0400 |
3.0400 |
2.9340 |
2.9340 |
0.1060 |
3.61% |
| 2026-01-19 |
019636 |
富国研究精选灵活配置混合D |
2.9340 |
2.9340 |
2.9210 |
2.9210 |
0.0130 |
0.45% |
| 2026-01-16 |
019636 |
富国研究精选灵活配置混合D |
2.9210 |
2.9210 |
2.9600 |
2.9600 |
-0.0390 |
-1.34% |
| 2026-01-15 |
019636 |
富国研究精选灵活配置混合D |
2.9600 |
2.9600 |
2.9420 |
2.9420 |
0.0180 |
0.61% |
| 2026-01-14 |
019636 |
富国研究精选灵活配置混合D |
2.9420 |
2.9420 |
2.9550 |
2.9550 |
-0.0130 |
-0.44% |
| 2026-01-13 |
019636 |
富国研究精选灵活配置混合D |
2.9550 |
2.9550 |
2.9790 |
2.9790 |
-0.0240 |
-0.81% |
| 2026-01-12 |
019636 |
富国研究精选灵活配置混合D |
2.9790 |
2.9790 |
2.9920 |
2.9920 |
-0.0130 |
-0.43% |
| 2026-01-09 |
019636 |
富国研究精选灵活配置混合D |
2.9920 |
2.9920 |
2.9910 |
2.9910 |
0.0010 |
0.03% |
| 2026-01-08 |
019636 |
富国研究精选灵活配置混合D |
2.9910 |
2.9910 |
2.9680 |
2.9680 |
0.0230 |
0.77% |
| 2026-01-07 |
019636 |
富国研究精选灵活配置混合D |
2.9680 |
2.9680 |
2.9660 |
2.9660 |
0.0020 |
0.07% |
| 2026-01-06 |
019636 |
富国研究精选灵活配置混合D |
2.9660 |
2.9660 |
2.9230 |
2.9230 |
0.0430 |
1.47% |
| 2026-01-05 |
019636 |
富国研究精选灵活配置混合D |
2.9230 |
2.9230 |
2.8710 |
2.8710 |
0.0520 |
1.81% |
| 2025-12-31 |
019636 |
富国研究精选灵活配置混合D |
2.8710 |
2.8710 |
2.8630 |
2.8630 |
0.0080 |
0.28% |
| 2025-12-30 |
019636 |
富国研究精选灵活配置混合D |
2.8630 |
2.8630 |
2.8690 |
2.8690 |
-0.0060 |
-0.21% |
| 2025-12-29 |
019636 |
富国研究精选灵活配置混合D |
2.8690 |
2.8690 |
2.8780 |
2.8780 |
-0.0090 |
-0.31% |
| 2025-12-26 |
019636 |
富国研究精选灵活配置混合D |
2.8780 |
2.8780 |
2.8590 |
2.8590 |
0.0190 |
0.66% |
| 2025-12-25 |
019636 |
富国研究精选灵活配置混合D |
2.8590 |
2.8590 |
2.8570 |
2.8570 |
0.0020 |
0.07% |
| 2025-12-24 |
019636 |
富国研究精选灵活配置混合D |
2.8570 |
2.8570 |
2.8510 |
2.8510 |
0.0060 |
0.21% |
| 2025-12-23 |
019636 |
富国研究精选灵活配置混合D |
2.8510 |
2.8510 |
2.8610 |
2.8610 |
-0.0100 |
-0.35% |
| 2025-12-22 |
019636 |
富国研究精选灵活配置混合D |
2.8610 |
2.8610 |
2.8680 |
2.8680 |
-0.0070 |
-0.24% |
| 2025-12-19 |
019636 |
富国研究精选灵活配置混合D |
2.8680 |
2.8680 |
2.8460 |
2.8460 |
0.0220 |
0.77% |
| 2025-12-18 |
019636 |
富国研究精选灵活配置混合D |
2.8460 |
2.8460 |
2.8720 |
2.8720 |
-0.0260 |
-0.91% |
| 2025-12-17 |
019636 |
富国研究精选灵活配置混合D |
2.8720 |
2.8720 |
2.8570 |
2.8570 |
0.0150 |
0.53% |
| 2025-12-16 |
019636 |
富国研究精选灵活配置混合D |
2.8570 |
2.8570 |
2.8890 |
2.8890 |
-0.0320 |
-1.11% |
| 2025-12-15 |
019636 |
富国研究精选灵活配置混合D |
2.8890 |
2.8890 |
2.8600 |
2.8600 |
0.0290 |
1.01% |
| 2025-12-12 |
019636 |
富国研究精选灵活配置混合D |
2.8600 |
2.8600 |
2.8410 |
2.8410 |
0.0190 |
0.67% |
| 2025-12-11 |
019636 |
富国研究精选灵活配置混合D |
2.8410 |
2.8410 |
2.8710 |
2.8710 |
-0.0300 |
-1.04% |
| 2025-12-10 |
019636 |
富国研究精选灵活配置混合D |
2.8710 |
2.8710 |
2.8390 |
2.8390 |
0.0320 |
1.13% |
| 2025-12-09 |
019636 |
富国研究精选灵活配置混合D |
2.8390 |
2.8390 |
2.8930 |
2.8930 |
-0.0540 |
-1.90% |
| 2025-12-08 |
019636 |
富国研究精选灵活配置混合D |
2.8930 |
2.8930 |
2.9260 |
2.9260 |
-0.0330 |
-1.14% |
| 2025-12-05 |
019636 |
富国研究精选灵活配置混合D |
2.9260 |
2.9260 |
2.9050 |
2.9050 |
0.0210 |
0.72% |
| 2025-12-04 |
019636 |
富国研究精选灵活配置混合D |
2.9050 |
2.9050 |
2.9110 |
2.9110 |
-0.0060 |
-0.21% |
| 2025-12-03 |
019636 |
富国研究精选灵活配置混合D |
2.9110 |
2.9110 |
2.9330 |
2.9330 |
-0.0220 |
-0.75% |
| 2025-12-02 |
019636 |
富国研究精选灵活配置混合D |
2.9330 |
2.9330 |
2.9330 |
2.9330 |
0.0000 |
0.00% |
| 2025-12-01 |
019636 |
富国研究精选灵活配置混合D |
2.9330 |
2.9330 |
2.9130 |
2.9130 |
0.0200 |
0.69% |
| 2025-11-28 |
019636 |
富国研究精选灵活配置混合D |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
| 2025-11-27 |
019636 |
富国研究精选灵活配置混合D |
2.9210 |
2.9210 |
2.9390 |
2.9390 |
-0.0180 |
-0.61% |
| 2025-11-26 |
019636 |
富国研究精选灵活配置混合D |
2.9390 |
2.9390 |
2.9750 |
2.9750 |
-0.0360 |
-1.22% |
| 2025-11-25 |
019636 |
富国研究精选灵活配置混合D |
2.9750 |
2.9750 |
2.9650 |
2.9650 |
0.0100 |
0.34% |
| 2025-11-24 |
019636 |
富国研究精选灵活配置混合D |
2.9650 |
2.9650 |
2.9550 |
2.9550 |
0.0100 |
0.34% |
| 2025-11-21 |
019636 |
富国研究精选灵活配置混合D |
2.9550 |
2.9550 |
2.9930 |
2.9930 |
-0.0380 |
-1.27% |
| 2025-11-20 |
019636 |
富国研究精选灵活配置混合D |
2.9930 |
2.9930 |
2.9580 |
2.9580 |
0.0350 |
1.18% |
| 2025-11-19 |
019636 |
富国研究精选灵活配置混合D |
2.9580 |
2.9580 |
2.9800 |
2.9800 |
-0.0220 |
-0.74% |
| 2025-11-18 |
019636 |
富国研究精选灵活配置混合D |
2.9800 |
2.9800 |
3.0240 |
3.0240 |
-0.0440 |
-1.46% |
| 2025-11-17 |
019636 |
富国研究精选灵活配置混合D |
3.0240 |
3.0240 |
3.0380 |
3.0380 |
-0.0140 |
-0.46% |
| 2025-11-14 |
019636 |
富国研究精选灵活配置混合D |
3.0380 |
3.0380 |
3.0570 |
3.0570 |
-0.0190 |
-0.62% |
| 2025-11-13 |
019636 |
富国研究精选灵活配置混合D |
3.0570 |
3.0570 |
3.0480 |
3.0480 |
0.0090 |
0.30% |
| 2025-11-12 |
019636 |
富国研究精选灵活配置混合D |
3.0480 |
3.0480 |
2.9920 |
2.9920 |
0.0560 |
1.87% |
| 2025-11-11 |
019636 |
富国研究精选灵活配置混合D |
2.9920 |
2.9920 |
2.9590 |
2.9590 |
0.0330 |
1.12% |
| 2025-11-10 |
019636 |
富国研究精选灵活配置混合D |
2.9590 |
2.9590 |
2.9080 |
2.9080 |
0.0510 |
1.75% |
| 2025-11-07 |
019636 |
富国研究精选灵活配置混合D |
2.9080 |
2.9080 |
2.9020 |
2.9020 |
0.0060 |
0.21% |
| 2025-11-06 |
019636 |
富国研究精选灵活配置混合D |
2.9020 |
2.9020 |
2.8880 |
2.8880 |
0.0140 |
0.48% |
| 2025-11-05 |
019636 |
富国研究精选灵活配置混合D |
2.8880 |
2.8880 |
2.8890 |
2.8890 |
-0.0010 |
-0.03% |
| 2025-11-04 |
019636 |
富国研究精选灵活配置混合D |
2.8890 |
2.8890 |
2.9380 |
2.9380 |
-0.0490 |
-1.67% |
| 2025-11-03 |
019636 |
富国研究精选灵活配置混合D |
2.9380 |
2.9380 |
2.9180 |
2.9180 |
0.0200 |
0.69% |
| 2025-10-31 |
019636 |
富国研究精选灵活配置混合D |
2.9180 |
2.9180 |
2.9100 |
2.9100 |
0.0080 |
0.27% |
| 2025-10-30 |
019636 |
富国研究精选灵活配置混合D |
2.9100 |
2.9100 |
2.9420 |
2.9420 |
-0.0320 |
-1.09% |
| 2025-10-29 |
019636 |
富国研究精选灵活配置混合D |
2.9420 |
2.9420 |
2.9290 |
2.9290 |
0.0130 |
0.44% |
| 2025-10-28 |
019636 |
富国研究精选灵活配置混合D |
2.9290 |
2.9290 |
2.9800 |
2.9800 |
-0.0510 |
-1.71% |
| 2025-10-27 |
019636 |
富国研究精选灵活配置混合D |
2.9800 |
2.9800 |
2.9690 |
2.9690 |
0.0110 |
0.37% |
| 2025-10-24 |
019636 |
富国研究精选灵活配置混合D |
2.9690 |
2.9690 |
2.9720 |
2.9720 |
-0.0030 |
-0.10% |
| 2025-10-23 |
019636 |
富国研究精选灵活配置混合D |
2.9720 |
2.9720 |
2.9700 |
2.9700 |
0.0020 |
0.07% |
| 2025-10-22 |
019636 |
富国研究精选灵活配置混合D |
2.9700 |
2.9700 |
2.9860 |
2.9860 |
-0.0160 |
-0.54% |
| 2025-10-21 |
019636 |
富国研究精选灵活配置混合D |
2.9860 |
2.9860 |
2.9510 |
2.9510 |
0.0350 |
1.19% |
| 2025-10-20 |
019636 |
富国研究精选灵活配置混合D |
2.9510 |
2.9510 |
2.9410 |
2.9410 |
0.0100 |
0.34% |
| 2025-10-17 |
019636 |
富国研究精选灵活配置混合D |
2.9410 |
2.9410 |
2.9900 |
2.9900 |
-0.0490 |
-1.64% |
| 2025-10-16 |
019636 |
富国研究精选灵活配置混合D |
2.9900 |
2.9900 |
3.0070 |
3.0070 |
-0.0170 |
-0.57% |
| 2025-10-15 |
019636 |
富国研究精选灵活配置混合D |
3.0070 |
3.0070 |
2.9700 |
2.9700 |
0.0370 |
1.25% |
| 2025-10-14 |
019636 |
富国研究精选灵活配置混合D |
2.9700 |
2.9700 |
2.9690 |
2.9690 |
0.0010 |
0.03% |
| 2025-10-13 |
019636 |
富国研究精选灵活配置混合D |
2.9690 |
2.9690 |
2.9800 |
2.9800 |
-0.0110 |
-0.37% |
| 2025-10-10 |
019636 |
富国研究精选灵活配置混合D |
2.9800 |
2.9800 |
2.9370 |
2.9370 |
0.0430 |
1.46% |
| 2025-10-09 |
019636 |
富国研究精选灵活配置混合D |
2.9370 |
2.9370 |
2.9550 |
2.9550 |
-0.0180 |
-0.61% |
| 2025-09-30 |
019636 |
富国研究精选灵活配置混合D |
2.9550 |
2.9550 |
2.9280 |
2.9280 |
0.0270 |
0.92% |
| 2025-09-29 |
019636 |
富国研究精选灵活配置混合D |
2.9280 |
2.9280 |
2.9080 |
2.9080 |
0.0200 |
0.69% |
| 2025-09-26 |
019636 |
富国研究精选灵活配置混合D |
2.9080 |
2.9080 |
2.9070 |
2.9070 |
0.0010 |
0.03% |
| 2025-09-25 |
019636 |
富国研究精选灵活配置混合D |
2.9070 |
2.9070 |
2.9210 |
2.9210 |
-0.0140 |
-0.48% |
| 2025-09-24 |
019636 |
富国研究精选灵活配置混合D |
2.9210 |
2.9210 |
2.9020 |
2.9020 |
0.0190 |
0.65% |
| 2025-09-23 |
019636 |
富国研究精选灵活配置混合D |
2.9020 |
2.9020 |
2.9420 |
2.9420 |
-0.0400 |
-1.36% |
| 2025-09-22 |
019636 |
富国研究精选灵活配置混合D |
2.9420 |
2.9420 |
2.9850 |
2.9850 |
-0.0430 |
-1.44% |
| 2025-09-19 |
019636 |
富国研究精选灵活配置混合D |
2.9850 |
2.9850 |
2.9630 |
2.9630 |
0.0220 |
0.74% |
| 2025-09-18 |
019636 |
富国研究精选灵活配置混合D |
2.9630 |
2.9630 |
3.0020 |
3.0020 |
-0.0390 |
-1.30% |
| 2025-09-17 |
019636 |
富国研究精选灵活配置混合D |
3.0020 |
3.0020 |
2.9940 |
2.9940 |
0.0080 |
0.27% |
