富国臻选成长灵活配置混合C基金净值查询(021649)
今天最新净值
2.3025
-0.0281 -1.22%
2026-09-15
盘中实时估值(仅供参考)
2.5984
-0.0082 -0.3133%
2026-03-24 15:39:58
- 累计净值：2.3025
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3114亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：易智泉
近一年,富国臻选成长灵活配置混合C(021649)基金累计收益率-5.63%
| 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 |
021649 |
富国臻选成长灵活配置混合C |
2.3025 |
2.3025 |
2.3306 |
2.3306 |
-0.0281 |
-1.22% |
| 2026-09-14 |
021649 |
富国臻选成长灵活配置混合C |
2.3306 |
2.3306 |
2.3345 |
2.3345 |
-0.0039 |
-0.17% |
| 2026-09-11 |
021649 |
富国臻选成长灵活配置混合C |
2.3345 |
2.3345 |
2.3849 |
2.3849 |
-0.0504 |
-2.16% |
| 2026-09-10 |
021649 |
富国臻选成长灵活配置混合C |
2.3849 |
2.3849 |
2.4190 |
2.4190 |
-0.0341 |
-1.41% |
| 2026-09-09 |
021649 |
富国臻选成长灵活配置混合C |
2.4190 |
2.4190 |
2.3921 |
2.3921 |
0.0269 |
1.12% |
| 2026-09-08 |
021649 |
富国臻选成长灵活配置混合C |
2.3921 |
2.3921 |
2.3843 |
2.3843 |
0.0078 |
0.33% |
| 2026-09-07 |
021649 |
富国臻选成长灵活配置混合C |
2.3843 |
2.3843 |
2.3963 |
2.3963 |
-0.0120 |
-0.50% |
| 2026-09-04 |
021649 |
富国臻选成长灵活配置混合C |
2.3963 |
2.3963 |
2.4040 |
2.4040 |
-0.0077 |
-0.32% |
| 2026-09-03 |
021649 |
富国臻选成长灵活配置混合C |
2.4040 |
2.4040 |
2.3577 |
2.3577 |
0.0463 |
1.96% |
| 2026-09-02 |
021649 |
富国臻选成长灵活配置混合C |
2.3577 |
2.3577 |
2.3843 |
2.3843 |
-0.0266 |
-1.12% |
|
|
| 2026-09-01 |
021649 |
富国臻选成长灵活配置混合C |
2.3843 |
2.3843 |
2.4038 |
2.4038 |
-0.0195 |
-0.81% |
| 2026-08-31 |
021649 |
富国臻选成长灵活配置混合C |
2.4038 |
2.4038 |
2.4589 |
2.4589 |
-0.0551 |
-2.29% |
| 2026-08-28 |
021649 |
富国臻选成长灵活配置混合C |
2.4589 |
2.4589 |
2.4330 |
2.4330 |
0.0259 |
1.06% |
| 2026-08-27 |
021649 |
富国臻选成长灵活配置混合C |
2.4330 |
2.4330 |
2.4280 |
2.4280 |
0.0050 |
0.21% |
| 2026-08-26 |
021649 |
富国臻选成长灵活配置混合C |
2.4280 |
2.4280 |
2.4330 |
2.4330 |
-0.0050 |
-0.21% |
| 2026-08-25 |
021649 |
富国臻选成长灵活配置混合C |
2.4330 |
2.4330 |
2.4845 |
2.4845 |
-0.0515 |
-2.12% |
| 2026-08-24 |
021649 |
富国臻选成长灵活配置混合C |
2.4845 |
2.4845 |
2.5075 |
2.5075 |
-0.0230 |
-0.92% |
| 2026-08-21 |
021649 |
富国臻选成长灵活配置混合C |
2.5075 |
2.5075 |
2.4549 |
2.4549 |
0.0526 |
2.14% |
| 2026-08-20 |
021649 |
富国臻选成长灵活配置混合C |
2.4549 |
2.4549 |
2.4225 |
2.4225 |
0.0324 |
1.34% |
| 2026-08-19 |
021649 |
富国臻选成长灵活配置混合C |
2.4225 |
2.4225 |
2.4982 |
2.4982 |
-0.0757 |
-3.03% |
| 2026-08-18 |
021649 |
富国臻选成长灵活配置混合C |
2.4982 |
2.4982 |
2.4943 |
2.4943 |
0.0039 |
0.16% |
| 2026-08-17 |
021649 |
富国臻选成长灵活配置混合C |
2.4943 |
2.4943 |
2.4258 |
2.4258 |
0.0685 |
2.82% |
| 2026-08-14 |
021649 |
富国臻选成长灵活配置混合C |
2.4258 |
2.4258 |
2.3926 |
2.3926 |
0.0332 |
1.39% |
| 2026-08-13 |
021649 |
富国臻选成长灵活配置混合C |
2.3926 |
2.3926 |
2.4547 |
2.4547 |
-0.0621 |
-2.60% |
| 2026-08-12 |
021649 |
富国臻选成长灵活配置混合C |
2.4547 |
2.4547 |
2.4280 |
2.4280 |
0.0267 |
1.10% |
|
|
| 2026-08-11 |
021649 |
富国臻选成长灵活配置混合C |
2.4280 |
2.4280 |
2.4920 |
2.4920 |
-0.0640 |
-2.64% |
| 2026-08-10 |
021649 |
富国臻选成长灵活配置混合C |
2.4920 |
2.4920 |
2.4655 |
2.4655 |
0.0265 |
1.07% |
| 2026-08-07 |
021649 |
富国臻选成长灵活配置混合C |
2.4655 |
2.4655 |
2.4033 |
2.4033 |
0.0622 |
2.59% |
| 2026-08-06 |
021649 |
富国臻选成长灵活配置混合C |
2.4033 |
2.4033 |
2.3882 |
2.3882 |
0.0151 |
0.63% |
| 2026-08-05 |
021649 |
富国臻选成长灵活配置混合C |
2.3882 |
2.3882 |
2.3206 |
2.3206 |
0.0676 |
2.91% |
| 2026-08-04 |
021649 |
富国臻选成长灵活配置混合C |
2.3206 |
2.3206 |
2.2912 |
2.2912 |
0.0294 |
1.28% |
| 2026-08-03 |
021649 |
富国臻选成长灵活配置混合C |
2.2912 |
2.2912 |
2.3217 |
2.3217 |
-0.0305 |
-1.31% |
| 2026-07-31 |
021649 |
富国臻选成长灵活配置混合C |
2.3217 |
2.3217 |
2.2884 |
2.2884 |
0.0333 |
1.46% |
| 2026-07-30 |
021649 |
富国臻选成长灵活配置混合C |
2.2884 |
2.2884 |
2.3550 |
2.3550 |
-0.0666 |
-2.83% |
| 2026-07-29 |
021649 |
富国臻选成长灵活配置混合C |
2.3550 |
2.3550 |
2.3330 |
2.3330 |
0.0220 |
0.94% |
| 2026-07-28 |
021649 |
富国臻选成长灵活配置混合C |
2.3330 |
2.3330 |
2.4060 |
2.4060 |
-0.0730 |
-3.03% |
| 2026-07-27 |
021649 |
富国臻选成长灵活配置混合C |
2.4060 |
2.4060 |
2.3482 |
2.3482 |
0.0578 |
2.46% |
| 2026-07-24 |
021649 |
富国臻选成长灵活配置混合C |
2.3482 |
2.3482 |
2.4109 |
2.4109 |
-0.0627 |
-2.60% |
| 2026-07-23 |
021649 |
富国臻选成长灵活配置混合C |
2.4109 |
2.4109 |
2.4115 |
2.4115 |
-0.0006 |
-0.02% |
| 2026-07-22 |
021649 |
富国臻选成长灵活配置混合C |
2.4115 |
2.4115 |
2.4217 |
2.4217 |
-0.0102 |
-0.42% |
| 2026-07-21 |
021649 |
富国臻选成长灵活配置混合C |
2.4217 |
2.4217 |
2.3304 |
2.3304 |
0.0913 |
3.92% |
| 2026-07-20 |
021649 |
富国臻选成长灵活配置混合C |
2.3304 |
2.3304 |
2.3487 |
2.3487 |
-0.0183 |
-0.78% |
| 2026-07-17 |
021649 |
富国臻选成长灵活配置混合C |
2.3487 |
2.3487 |
2.4682 |
2.4682 |
-0.1195 |
-4.84% |
| 2026-07-16 |
021649 |
富国臻选成长灵活配置混合C |
2.4682 |
2.4682 |
2.5291 |
2.5291 |
-0.0609 |
-2.41% |
| 2026-07-15 |
021649 |
富国臻选成长灵活配置混合C |
2.5291 |
2.5291 |
2.5570 |
2.5570 |
-0.0279 |
-1.09% |
| 2026-07-14 |
021649 |
富国臻选成长灵活配置混合C |
2.5570 |
2.5570 |
2.4948 |
2.4948 |
0.0622 |
2.49% |
| 2026-07-13 |
021649 |
富国臻选成长灵活配置混合C |
2.4948 |
2.4948 |
2.5878 |
2.5878 |
-0.0930 |
-3.59% |
| 2026-07-10 |
021649 |
富国臻选成长灵活配置混合C |
2.5878 |
2.5878 |
2.6595 |
2.6595 |
-0.0717 |
-2.70% |
| 2026-07-09 |
021649 |
富国臻选成长灵活配置混合C |
2.6595 |
2.6595 |
2.5876 |
2.5876 |
0.0719 |
2.78% |
| 2026-07-08 |
021649 |
富国臻选成长灵活配置混合C |
2.5876 |
2.5876 |
2.6233 |
2.6233 |
-0.0357 |
-1.36% |
| 2026-07-07 |
021649 |
富国臻选成长灵活配置混合C |
2.6233 |
2.6233 |
2.6585 |
2.6585 |
-0.0352 |
-1.32% |
| 2026-07-06 |
021649 |
富国臻选成长灵活配置混合C |
2.6585 |
2.6585 |
2.6928 |
2.6928 |
-0.0343 |
-1.27% |
| 2026-07-03 |
021649 |
富国臻选成长灵活配置混合C |
2.6928 |
2.6928 |
2.7008 |
2.7008 |
-0.0080 |
-0.30% |
| 2026-07-02 |
021649 |
富国臻选成长灵活配置混合C |
2.7008 |
2.7008 |
2.8395 |
2.8395 |
-0.1387 |
-4.88% |
| 2026-07-01 |
021649 |
富国臻选成长灵活配置混合C |
2.8395 |
2.8395 |
2.8446 |
2.8446 |
-0.0051 |
-0.18% |
| 2026-06-30 |
021649 |
富国臻选成长灵活配置混合C |
2.8446 |
2.8446 |
2.7725 |
2.7725 |
0.0721 |
2.60% |
| 2026-06-29 |
021649 |
富国臻选成长灵活配置混合C |
2.7725 |
2.7725 |
2.7428 |
2.7428 |
0.0297 |
1.08% |
| 2026-06-26 |
021649 |
富国臻选成长灵活配置混合C |
2.7428 |
2.7428 |
2.8140 |
2.8140 |
-0.0712 |
-2.53% |
| 2026-06-25 |
021649 |
富国臻选成长灵活配置混合C |
2.8140 |
2.8140 |
2.7584 |
2.7584 |
0.0556 |
2.02% |
| 2026-06-24 |
021649 |
富国臻选成长灵活配置混合C |
2.7584 |
2.7584 |
2.6950 |
2.6950 |
0.0634 |
2.35% |
| 2026-06-23 |
021649 |
富国臻选成长灵活配置混合C |
2.6950 |
2.6950 |
2.7907 |
2.7907 |
-0.0957 |
-3.43% |
| 2026-06-22 |
021649 |
富国臻选成长灵活配置混合C |
2.7907 |
2.7907 |
2.7318 |
2.7318 |
0.0589 |
2.16% |
| 2026-06-18 |
021649 |
富国臻选成长灵活配置混合C |
2.7318 |
2.7318 |
2.6945 |
2.6945 |
0.0373 |
1.38% |
| 2026-06-17 |
021649 |
富国臻选成长灵活配置混合C |
2.6945 |
2.6945 |
2.6376 |
2.6376 |
0.0569 |
2.16% |
| 2026-06-16 |
021649 |
富国臻选成长灵活配置混合C |
2.6376 |
2.6376 |
2.6110 |
2.6110 |
0.0266 |
1.02% |
| 2026-06-15 |
021649 |
富国臻选成长灵活配置混合C |
2.6110 |
2.6110 |
2.4786 |
2.4786 |
0.1324 |
5.34% |
| 2026-06-12 |
021649 |
富国臻选成长灵活配置混合C |
2.4786 |
2.4786 |
2.4664 |
2.4664 |
0.0122 |
0.49% |
| 2026-06-11 |
021649 |
富国臻选成长灵活配置混合C |
2.4664 |
2.4664 |
2.4529 |
2.4529 |
0.0135 |
0.55% |
| 2026-06-10 |
021649 |
富国臻选成长灵活配置混合C |
2.4529 |
2.4529 |
2.5123 |
2.5123 |
-0.0594 |
-2.36% |
| 2026-06-09 |
021649 |
富国臻选成长灵活配置混合C |
2.5123 |
2.5123 |
2.4215 |
2.4215 |
0.0908 |
3.75% |
| 2026-06-08 |
021649 |
富国臻选成长灵活配置混合C |
2.4215 |
2.4215 |
2.4690 |
2.4690 |
-0.0475 |
-1.92% |
| 2026-06-05 |
021649 |
富国臻选成长灵活配置混合C |
2.4690 |
2.4690 |
2.5304 |
2.5304 |
-0.0614 |
-2.43% |
| 2026-06-04 |
021649 |
富国臻选成长灵活配置混合C |
2.5304 |
2.5304 |
2.5085 |
2.5085 |
0.0219 |
0.87% |
| 2026-06-03 |
021649 |
富国臻选成长灵活配置混合C |
2.5085 |
2.5085 |
2.4878 |
2.4878 |
0.0207 |
0.83% |
| 2026-06-02 |
021649 |
富国臻选成长灵活配置混合C |
2.4878 |
2.4878 |
2.4360 |
2.4360 |
0.0518 |
2.13% |
| 2026-06-01 |
021649 |
富国臻选成长灵活配置混合C |
2.4360 |
2.4360 |
2.5028 |
2.5028 |
-0.0668 |
-2.67% |
| 2026-05-29 |
021649 |
富国臻选成长灵活配置混合C |
2.5028 |
2.5028 |
2.5632 |
2.5632 |
-0.0604 |
-2.36% |
| 2026-05-28 |
021649 |
富国臻选成长灵活配置混合C |
2.5632 |
2.5632 |
2.5455 |
2.5455 |
0.0177 |
0.70% |
| 2026-05-27 |
021649 |
富国臻选成长灵活配置混合C |
2.5455 |
2.5455 |
2.5709 |
2.5709 |
-0.0254 |
-0.99% |
| 2026-05-26 |
021649 |
富国臻选成长灵活配置混合C |
2.5709 |
2.5709 |
2.5846 |
2.5846 |
-0.0137 |
-0.53% |
| 2026-05-25 |
021649 |
富国臻选成长灵活配置混合C |
2.5846 |
2.5846 |
2.5531 |
2.5531 |
0.0315 |
1.23% |
| 2026-05-22 |
021649 |
富国臻选成长灵活配置混合C |
2.5531 |
2.5531 |
2.4739 |
2.4739 |
0.0792 |
3.20% |
| 2026-05-21 |
021649 |
富国臻选成长灵活配置混合C |
2.4739 |
2.4739 |
2.5532 |
2.5532 |
-0.0793 |
-3.11% |
| 2026-05-20 |
021649 |
富国臻选成长灵活配置混合C |
2.5532 |
2.5532 |
2.5338 |
2.5338 |
0.0194 |
0.77% |
| 2026-05-19 |
021649 |
富国臻选成长灵活配置混合C |
2.5338 |
2.5338 |
2.5399 |
2.5399 |
-0.0061 |
-0.24% |
| 2026-05-18 |
021649 |
富国臻选成长灵活配置混合C |
2.5399 |
2.5399 |
2.5531 |
2.5531 |
-0.0132 |
-0.52% |
| 2026-05-15 |
021649 |
富国臻选成长灵活配置混合C |
2.5531 |
2.5531 |
2.6441 |
2.6441 |
-0.0910 |
-3.56% |
| 2026-05-14 |
021649 |
富国臻选成长灵活配置混合C |
2.6441 |
2.6441 |
2.7157 |
2.7157 |
-0.0716 |
-2.64% |
| 2026-05-13 |
021649 |
富国臻选成长灵活配置混合C |
2.7157 |
2.7157 |
2.7026 |
2.7026 |
0.0131 |
0.48% |
| 2026-05-12 |
021649 |
富国臻选成长灵活配置混合C |
2.7026 |
2.7026 |
2.7169 |
2.7169 |
-0.0143 |
-0.53% |
| 2026-05-11 |
021649 |
富国臻选成长灵活配置混合C |
2.7169 |
2.7169 |
2.7112 |
2.7112 |
0.0057 |
0.21% |
| 2026-05-08 |
021649 |
富国臻选成长灵活配置混合C |
2.7112 |
2.7112 |
2.7015 |
2.7015 |
0.0097 |
0.36% |
| 2026-04-30 |
021649 |
富国臻选成长灵活配置混合C |
2.5874 |
2.5874 |
2.6106 |
2.6106 |
-0.0232 |
-0.89% |
| 2026-04-29 |
021649 |
富国臻选成长灵活配置混合C |
2.6106 |
2.6106 |
2.5558 |
2.5558 |
0.0548 |
2.14% |
| 2026-04-28 |
021649 |
富国臻选成长灵活配置混合C |
2.5558 |
2.5558 |
2.5720 |
2.5720 |
-0.0162 |
-0.63% |
| 2026-04-27 |
021649 |
富国臻选成长灵活配置混合C |
2.5720 |
2.5720 |
2.5864 |
2.5864 |
-0.0144 |
-0.56% |
| 2026-04-24 |
021649 |
富国臻选成长灵活配置混合C |
2.5864 |
2.5864 |
2.5794 |
2.5794 |
0.0070 |
0.27% |
| 2026-04-23 |
021649 |
富国臻选成长灵活配置混合C |
2.5794 |
2.5794 |
2.6133 |
2.6133 |
-0.0339 |
-1.30% |
| 2026-04-22 |
021649 |
富国臻选成长灵活配置混合C |
2.6133 |
2.6133 |
2.6107 |
2.6107 |
0.0026 |
0.10% |
| 2026-04-21 |
021649 |
富国臻选成长灵活配置混合C |
2.6107 |
2.6107 |
2.5960 |
2.5960 |
0.0147 |
0.57% |
| 2026-04-20 |
021649 |
富国臻选成长灵活配置混合C |
2.5960 |
2.5960 |
2.5915 |
2.5915 |
0.0045 |
0.17% |
| 2026-04-17 |
021649 |
富国臻选成长灵活配置混合C |
2.5915 |
2.5915 |
2.6105 |
2.6105 |
-0.0190 |
-0.73% |
| 2026-04-16 |
021649 |
富国臻选成长灵活配置混合C |
2.6105 |
2.6105 |
2.5674 |
2.5674 |
0.0431 |
1.68% |
| 2026-04-15 |
021649 |
富国臻选成长灵活配置混合C |
2.5674 |
2.5674 |
2.5740 |
2.5740 |
-0.0066 |
-0.26% |
| 2026-04-14 |
021649 |
富国臻选成长灵活配置混合C |
2.5740 |
2.5740 |
2.5694 |
2.5694 |
0.0046 |
0.18% |
| 2026-04-13 |
021649 |
富国臻选成长灵活配置混合C |
2.5694 |
2.5694 |
2.5762 |
2.5762 |
-0.0068 |
-0.26% |
| 2026-04-10 |
021649 |
富国臻选成长灵活配置混合C |
2.5762 |
2.5762 |
2.5718 |
2.5718 |
0.0044 |
0.17% |
| 2026-04-09 |
021649 |
富国臻选成长灵活配置混合C |
2.5718 |
2.5718 |
2.5965 |
2.5965 |
-0.0247 |
-0.95% |
| 2026-04-08 |
021649 |
富国臻选成长灵活配置混合C |
2.5965 |
2.5965 |
2.4862 |
2.4862 |
0.1103 |
4.44% |
| 2026-04-07 |
021649 |
富国臻选成长灵活配置混合C |
2.4862 |
2.4862 |
2.4851 |
2.4851 |
0.0011 |
0.04% |
| 2026-04-03 |
021649 |
富国臻选成长灵活配置混合C |
2.4851 |
2.4851 |
2.4908 |
2.4908 |
-0.0057 |
-0.23% |
| 2026-04-02 |
021649 |
富国臻选成长灵活配置混合C |
2.4908 |
2.4908 |
2.5269 |
2.5269 |
-0.0361 |
-1.43% |
| 2026-04-01 |
021649 |
富国臻选成长灵活配置混合C |
2.5269 |
2.5269 |
2.4629 |
2.4629 |
0.0640 |
2.60% |
| 2026-03-31 |
021649 |
富国臻选成长灵活配置混合C |
2.4629 |
2.4629 |
2.5015 |
2.5015 |
-0.0386 |
-1.54% |
| 2026-03-30 |
021649 |
富国臻选成长灵活配置混合C |
2.5015 |
2.5015 |
2.4740 |
2.4740 |
0.0275 |
1.11% |
| 2026-03-27 |
021649 |
富国臻选成长灵活配置混合C |
2.4740 |
2.4740 |
2.4385 |
2.4385 |
0.0355 |
1.46% |
| 2026-03-26 |
021649 |
富国臻选成长灵活配置混合C |
2.4385 |
2.4385 |
2.4954 |
2.4954 |
-0.0569 |
-2.28% |
| 2026-03-25 |
021649 |
富国臻选成长灵活配置混合C |
2.4954 |
2.4954 |
2.4499 |
2.4499 |
0.0455 |
1.86% |
| 2026-03-24 |
021649 |
富国臻选成长灵活配置混合C |
2.4499 |
2.4499 |
2.3866 |
2.3866 |
0.0633 |
2.65% |
| 2026-03-23 |
021649 |
富国臻选成长灵活配置混合C |
2.3866 |
2.3866 |
2.4860 |
2.4860 |
-0.0994 |
-4.00% |
| 2026-03-20 |
021649 |
富国臻选成长灵活配置混合C |
2.4860 |
2.4860 |
2.4991 |
2.4991 |
-0.0131 |
-0.52% |
| 2026-03-19 |
021649 |
富国臻选成长灵活配置混合C |
2.4991 |
2.4991 |
2.6082 |
2.6082 |
-0.1091 |
-4.37% |
| 2026-03-18 |
021649 |
富国臻选成长灵活配置混合C |
2.6082 |
2.6082 |
2.6066 |
2.6066 |
0.0016 |
0.06% |
| 2026-03-17 |
021649 |
富国臻选成长灵活配置混合C |
2.6066 |
2.6066 |
2.6375 |
2.6375 |
-0.0309 |
-1.17% |
| 2026-03-16 |
021649 |
富国臻选成长灵活配置混合C |
2.6375 |
2.6375 |
2.6766 |
2.6766 |
-0.0391 |
-1.48% |
| 2026-03-13 |
021649 |
富国臻选成长灵活配置混合C |
2.6766 |
2.6766 |
2.7307 |
2.7307 |
-0.0541 |
-1.98% |
| 2026-03-12 |
021649 |
富国臻选成长灵活配置混合C |
2.7307 |
2.7307 |
2.7661 |
2.7661 |
-0.0354 |
-1.28% |
| 2026-03-11 |
021649 |
富国臻选成长灵活配置混合C |
2.7661 |
2.7661 |
2.7651 |
2.7651 |
0.0010 |
0.04% |
| 2026-03-10 |
021649 |
富国臻选成长灵活配置混合C |
2.7651 |
2.7651 |
2.7156 |
2.7156 |
0.0495 |
1.82% |
| 2026-03-09 |
021649 |
富国臻选成长灵活配置混合C |
2.7156 |
2.7156 |
2.7322 |
2.7322 |
-0.0166 |
-0.61% |
| 2026-03-06 |
021649 |
富国臻选成长灵活配置混合C |
2.7322 |
2.7322 |
2.7279 |
2.7279 |
0.0043 |
0.16% |
| 2026-03-05 |
021649 |
富国臻选成长灵活配置混合C |
2.7279 |
2.7279 |
2.7337 |
2.7337 |
-0.0058 |
-0.21% |
| 2026-03-04 |
021649 |
富国臻选成长灵活配置混合C |
2.7337 |
2.7337 |
2.7695 |
2.7695 |
-0.0358 |
-1.29% |
| 2026-03-03 |
021649 |
富国臻选成长灵活配置混合C |
2.7695 |
2.7695 |
2.8712 |
2.8712 |
-0.1017 |
-3.54% |
| 2026-03-02 |
021649 |
富国臻选成长灵活配置混合C |
2.8712 |
2.8712 |
2.8160 |
2.8160 |
0.0552 |
1.96% |
| 2026-02-27 |
021649 |
富国臻选成长灵活配置混合C |
2.8160 |
2.8160 |
2.7939 |
2.7939 |
0.0221 |
0.79% |
| 2026-02-26 |
021649 |
富国臻选成长灵活配置混合C |
2.7939 |
2.7939 |
2.8124 |
2.8124 |
-0.0185 |
-0.66% |
| 2026-02-25 |
021649 |
富国臻选成长灵活配置混合C |
2.8124 |
2.8124 |
2.7763 |
2.7763 |
0.0361 |
1.30% |
| 2026-02-24 |
021649 |
富国臻选成长灵活配置混合C |
2.7763 |
2.7763 |
2.6890 |
2.6890 |
0.0873 |
3.25% |
| 2026-02-13 |
021649 |
富国臻选成长灵活配置混合C |
2.6890 |
2.6890 |
2.7652 |
2.7652 |
-0.0762 |
-2.83% |
| 2026-02-12 |
021649 |
富国臻选成长灵活配置混合C |
2.7652 |
2.7652 |
2.7498 |
2.7498 |
0.0154 |
0.56% |
| 2026-02-11 |
021649 |
富国臻选成长灵活配置混合C |
2.7498 |
2.7498 |
2.7338 |
2.7338 |
0.0160 |
0.59% |
| 2026-02-10 |
021649 |
富国臻选成长灵活配置混合C |
2.7338 |
2.7338 |
2.7342 |
2.7342 |
-0.0004 |
-0.01% |
| 2026-02-09 |
021649 |
富国臻选成长灵活配置混合C |
2.7342 |
2.7342 |
2.6696 |
2.6696 |
0.0646 |
2.42% |
| 2026-02-06 |
021649 |
富国臻选成长灵活配置混合C |
2.6696 |
2.6696 |
2.6925 |
2.6925 |
-0.0229 |
-0.85% |
| 2026-02-05 |
021649 |
富国臻选成长灵活配置混合C |
2.6925 |
2.6925 |
2.7558 |
2.7558 |
-0.0633 |
-2.30% |
| 2026-02-04 |
021649 |
富国臻选成长灵活配置混合C |
2.7558 |
2.7558 |
2.7548 |
2.7548 |
0.0010 |
0.04% |
| 2026-02-03 |
021649 |
富国臻选成长灵活配置混合C |
2.7548 |
2.7548 |
2.6993 |
2.6993 |
0.0555 |
2.06% |
| 2026-02-02 |
021649 |
富国臻选成长灵活配置混合C |
2.6993 |
2.6993 |
2.8420 |
2.8420 |
-0.1427 |
-5.29% |
| 2026-01-30 |
021649 |
富国臻选成长灵活配置混合C |
2.8420 |
2.8420 |
2.9973 |
2.9973 |
-0.1553 |
-5.46% |
| 2026-01-29 |
021649 |
富国臻选成长灵活配置混合C |
2.9973 |
2.9973 |
2.9796 |
2.9796 |
0.0177 |
0.59% |
| 2026-01-28 |
021649 |
富国臻选成长灵活配置混合C |
2.9796 |
2.9796 |
2.8601 |
2.8601 |
0.1195 |
4.18% |
| 2026-01-27 |
021649 |
富国臻选成长灵活配置混合C |
2.8601 |
2.8601 |
2.8354 |
2.8354 |
0.0247 |
0.87% |
| 2026-01-26 |
021649 |
富国臻选成长灵活配置混合C |
2.8354 |
2.8354 |
2.7780 |
2.7780 |
0.0574 |
2.07% |
| 2026-01-23 |
021649 |
富国臻选成长灵活配置混合C |
2.7780 |
2.7780 |
2.7475 |
2.7475 |
0.0305 |
1.11% |
| 2026-01-22 |
021649 |
富国臻选成长灵活配置混合C |
2.7475 |
2.7475 |
2.7552 |
2.7552 |
-0.0077 |
-0.28% |
| 2026-01-21 |
021649 |
富国臻选成长灵活配置混合C |
2.7552 |
2.7552 |
2.6890 |
2.6890 |
0.0662 |
2.46% |
| 2026-01-20 |
021649 |
富国臻选成长灵活配置混合C |
2.6890 |
2.6890 |
2.6856 |
2.6856 |
0.0034 |
0.13% |
| 2026-01-19 |
021649 |
富国臻选成长灵活配置混合C |
2.6856 |
2.6856 |
2.6468 |
2.6468 |
0.0388 |
1.47% |
| 2026-01-16 |
021649 |
富国臻选成长灵活配置混合C |
2.6468 |
2.6468 |
2.6529 |
2.6529 |
-0.0061 |
-0.23% |
| 2026-01-15 |
021649 |
富国臻选成长灵活配置混合C |
2.6529 |
2.6529 |
2.6487 |
2.6487 |
0.0042 |
0.16% |
| 2026-01-14 |
021649 |
富国臻选成长灵活配置混合C |
2.6487 |
2.6487 |
2.6222 |
2.6222 |
0.0265 |
1.01% |
| 2026-01-13 |
021649 |
富国臻选成长灵活配置混合C |
2.6222 |
2.6222 |
2.6002 |
2.6002 |
0.0220 |
0.85% |
| 2026-01-12 |
021649 |
富国臻选成长灵活配置混合C |
2.6002 |
2.6002 |
2.5829 |
2.5829 |
0.0173 |
0.67% |
| 2026-01-09 |
021649 |
富国臻选成长灵活配置混合C |
2.5829 |
2.5829 |
2.5294 |
2.5294 |
0.0535 |
2.12% |
| 2026-01-08 |
021649 |
富国臻选成长灵活配置混合C |
2.5294 |
2.5294 |
2.5404 |
2.5404 |
-0.0110 |
-0.43% |
| 2026-01-07 |
021649 |
富国臻选成长灵活配置混合C |
2.5404 |
2.5404 |
2.5392 |
2.5392 |
0.0012 |
0.05% |
| 2026-01-06 |
021649 |
富国臻选成长灵活配置混合C |
2.5392 |
2.5392 |
2.4816 |
2.4816 |
0.0576 |
2.32% |
| 2026-01-05 |
021649 |
富国臻选成长灵活配置混合C |
2.4816 |
2.4816 |
2.4173 |
2.4173 |
0.0643 |
2.66% |
| 2025-12-31 |
021649 |
富国臻选成长灵活配置混合C |
2.4173 |
2.4173 |
2.4262 |
2.4262 |
-0.0089 |
-0.37% |
| 2025-12-30 |
021649 |
富国臻选成长灵活配置混合C |
2.4262 |
2.4262 |
2.4303 |
2.4303 |
-0.0041 |
-0.17% |
| 2025-12-29 |
021649 |
富国臻选成长灵活配置混合C |
2.4303 |
2.4303 |
2.4605 |
2.4605 |
-0.0302 |
-1.23% |
| 2025-12-26 |
021649 |
富国臻选成长灵活配置混合C |
2.4605 |
2.4605 |
2.4479 |
2.4479 |
0.0126 |
0.51% |
| 2025-12-25 |
021649 |
富国臻选成长灵活配置混合C |
2.4479 |
2.4479 |
2.4619 |
2.4619 |
-0.0140 |
-0.57% |
| 2025-12-24 |
021649 |
富国臻选成长灵活配置混合C |
2.4619 |
2.4619 |
2.4559 |
2.4559 |
0.0060 |
0.24% |
| 2025-12-23 |
021649 |
富国臻选成长灵活配置混合C |
2.4559 |
2.4559 |
2.4405 |
2.4405 |
0.0154 |
0.63% |
| 2025-12-22 |
021649 |
富国臻选成长灵活配置混合C |
2.4405 |
2.4405 |
2.3891 |
2.3891 |
0.0514 |
2.15% |
| 2025-12-19 |
021649 |
富国臻选成长灵活配置混合C |
2.3891 |
2.3891 |
2.3789 |
2.3789 |
0.0102 |
0.43% |
| 2025-12-18 |
021649 |
富国臻选成长灵活配置混合C |
2.3789 |
2.3789 |
2.3819 |
2.3819 |
-0.0030 |
-0.13% |
| 2025-12-17 |
021649 |
富国臻选成长灵活配置混合C |
2.3819 |
2.3819 |
2.3343 |
2.3343 |
0.0476 |
2.04% |
| 2025-12-16 |
021649 |
富国臻选成长灵活配置混合C |
2.3343 |
2.3343 |
2.4021 |
2.4021 |
-0.0678 |
-2.90% |
| 2025-12-15 |
021649 |
富国臻选成长灵活配置混合C |
2.4021 |
2.4021 |
2.4052 |
2.4052 |
-0.0031 |
-0.13% |
| 2025-12-12 |
021649 |
富国臻选成长灵活配置混合C |
2.4052 |
2.4052 |
2.3573 |
2.3573 |
0.0479 |
2.03% |
| 2025-12-11 |
021649 |
富国臻选成长灵活配置混合C |
2.3573 |
2.3573 |
2.3770 |
2.3770 |
-0.0197 |
-0.83% |
| 2025-12-10 |
021649 |
富国臻选成长灵活配置混合C |
2.3770 |
2.3770 |
2.3579 |
2.3579 |
0.0191 |
0.81% |
| 2025-12-09 |
021649 |
富国臻选成长灵活配置混合C |
2.3579 |
2.3579 |
2.3989 |
2.3989 |
-0.0410 |
-1.71% |
| 2025-12-08 |
021649 |
富国臻选成长灵活配置混合C |
2.3989 |
2.3989 |
2.4101 |
2.4101 |
-0.0112 |
-0.46% |
| 2025-12-05 |
021649 |
富国臻选成长灵活配置混合C |
2.4101 |
2.4101 |
2.3621 |
2.3621 |
0.0480 |
2.03% |
| 2025-12-04 |
021649 |
富国臻选成长灵活配置混合C |
2.3621 |
2.3621 |
2.3689 |
2.3689 |
-0.0068 |
-0.29% |
| 2025-12-03 |
021649 |
富国臻选成长灵活配置混合C |
2.3689 |
2.3689 |
2.3726 |
2.3726 |
-0.0037 |
-0.16% |
| 2025-12-02 |
021649 |
富国臻选成长灵活配置混合C |
2.3726 |
2.3726 |
2.3958 |
2.3958 |
-0.0232 |
-0.97% |
| 2025-12-01 |
021649 |
富国臻选成长灵活配置混合C |
2.3958 |
2.3958 |
2.3652 |
2.3652 |
0.0306 |
1.29% |
| 2025-11-28 |
021649 |
富国臻选成长灵活配置混合C |
2.3652 |
2.3652 |
2.3424 |
2.3424 |
0.0228 |
0.97% |
| 2025-11-27 |
021649 |
富国臻选成长灵活配置混合C |
2.3424 |
2.3424 |
2.3373 |
2.3373 |
0.0051 |
0.22% |
| 2025-11-26 |
021649 |
富国臻选成长灵活配置混合C |
2.3373 |
2.3373 |
2.3414 |
2.3414 |
-0.0041 |
-0.18% |
| 2025-11-25 |
021649 |
富国臻选成长灵活配置混合C |
2.3414 |
2.3414 |
2.3024 |
2.3024 |
0.0390 |
1.69% |
| 2025-11-24 |
021649 |
富国臻选成长灵活配置混合C |
2.3024 |
2.3024 |
2.2875 |
2.2875 |
0.0149 |
0.65% |
| 2025-11-21 |
021649 |
富国臻选成长灵活配置混合C |
2.2875 |
2.2875 |
2.3705 |
2.3705 |
-0.0830 |
-3.50% |
| 2025-11-20 |
021649 |
富国臻选成长灵活配置混合C |
2.3705 |
2.3705 |
2.3821 |
2.3821 |
-0.0116 |
-0.49% |
| 2025-11-19 |
021649 |
富国臻选成长灵活配置混合C |
2.3821 |
2.3821 |
2.3397 |
2.3397 |
0.0424 |
1.81% |
| 2025-11-18 |
021649 |
富国臻选成长灵活配置混合C |
2.3397 |
2.3397 |
2.3878 |
2.3878 |
-0.0481 |
-2.01% |
| 2025-11-17 |
021649 |
富国臻选成长灵活配置混合C |
2.3878 |
2.3878 |
2.4185 |
2.4185 |
-0.0307 |
-1.27% |
| 2025-11-14 |
021649 |
富国臻选成长灵活配置混合C |
2.4185 |
2.4185 |
2.4531 |
2.4531 |
-0.0346 |
-1.41% |
| 2025-11-13 |
021649 |
富国臻选成长灵活配置混合C |
2.4531 |
2.4531 |
2.4077 |
2.4077 |
0.0454 |
1.89% |
| 2025-11-12 |
021649 |
富国臻选成长灵活配置混合C |
2.4077 |
2.4077 |
2.4206 |
2.4206 |
-0.0129 |
-0.53% |
| 2025-11-11 |
021649 |
富国臻选成长灵活配置混合C |
2.4206 |
2.4206 |
2.4375 |
2.4375 |
-0.0169 |
-0.69% |
| 2025-11-10 |
021649 |
富国臻选成长灵活配置混合C |
2.4375 |
2.4375 |
2.4150 |
2.4150 |
0.0225 |
0.93% |
| 2025-11-07 |
021649 |
富国臻选成长灵活配置混合C |
2.4150 |
2.4150 |
2.4128 |
2.4128 |
0.0022 |
0.09% |
| 2025-11-06 |
021649 |
富国臻选成长灵活配置混合C |
2.4128 |
2.4128 |
2.3747 |
2.3747 |
0.0381 |
1.60% |
| 2025-11-05 |
021649 |
富国臻选成长灵活配置混合C |
2.3747 |
2.3747 |
2.3538 |
2.3538 |
0.0209 |
0.89% |
| 2025-11-04 |
021649 |
富国臻选成长灵活配置混合C |
2.3538 |
2.3538 |
2.4130 |
2.4130 |
-0.0592 |
-2.45% |
| 2025-11-03 |
021649 |
富国臻选成长灵活配置混合C |
2.4130 |
2.4130 |
2.4155 |
2.4155 |
-0.0025 |
-0.10% |
| 2025-10-31 |
021649 |
富国臻选成长灵活配置混合C |
2.4155 |
2.4155 |
2.4262 |
2.4262 |
-0.0107 |
-0.44% |
| 2025-10-30 |
021649 |
富国臻选成长灵活配置混合C |
2.4262 |
2.4262 |
2.4398 |
2.4398 |
-0.0136 |
-0.56% |
| 2025-10-29 |
021649 |
富国臻选成长灵活配置混合C |
2.4398 |
2.4398 |
2.4015 |
2.4015 |
0.0383 |
1.59% |
| 2025-10-28 |
021649 |
富国臻选成长灵活配置混合C |
2.4015 |
2.4015 |
2.4430 |
2.4430 |
-0.0415 |
-1.70% |
| 2025-10-27 |
021649 |
富国臻选成长灵活配置混合C |
2.4430 |
2.4430 |
2.4028 |
2.4028 |
0.0402 |
1.67% |
| 2025-10-24 |
021649 |
富国臻选成长灵活配置混合C |
2.4028 |
2.4028 |
2.3790 |
2.3790 |
0.0238 |
1.00% |
| 2025-10-23 |
021649 |
富国臻选成长灵活配置混合C |
2.3790 |
2.3790 |
2.3977 |
2.3977 |
-0.0187 |
-0.78% |
| 2025-10-22 |
021649 |
富国臻选成长灵活配置混合C |
2.3977 |
2.3977 |
2.4298 |
2.4298 |
-0.0321 |
-1.32% |
| 2025-10-21 |
021649 |
富国臻选成长灵活配置混合C |
2.4298 |
2.4298 |
2.4064 |
2.4064 |
0.0234 |
0.97% |
| 2025-10-20 |
021649 |
富国臻选成长灵活配置混合C |
2.4064 |
2.4064 |
2.4341 |
2.4341 |
-0.0277 |
-1.15% |
| 2025-10-17 |
021649 |
富国臻选成长灵活配置混合C |
2.4341 |
2.4341 |
2.4955 |
2.4955 |
-0.0614 |
-2.46% |
| 2025-10-16 |
021649 |
富国臻选成长灵活配置混合C |
2.4955 |
2.4955 |
2.5112 |
2.5112 |
-0.0157 |
-0.63% |
| 2025-10-15 |
021649 |
富国臻选成长灵活配置混合C |
2.5112 |
2.5112 |
2.4534 |
2.4534 |
0.0578 |
2.36% |
| 2025-10-14 |
021649 |
富国臻选成长灵活配置混合C |
2.4534 |
2.4534 |
2.5506 |
2.5506 |
-0.0972 |
-3.81% |
| 2025-10-13 |
021649 |
富国臻选成长灵活配置混合C |
2.5506 |
2.5506 |
2.5205 |
2.5205 |
0.0301 |
1.19% |
| 2025-10-10 |
021649 |
富国臻选成长灵活配置混合C |
2.5205 |
2.5205 |
2.6183 |
2.6183 |
-0.0978 |
-3.74% |
| 2025-10-09 |
021649 |
富国臻选成长灵活配置混合C |
2.6183 |
2.6183 |
2.5359 |
2.5359 |
0.0824 |
3.25% |
| 2025-09-30 |
021649 |
富国臻选成长灵活配置混合C |
2.5359 |
2.5359 |
2.5103 |
2.5103 |
0.0256 |
1.02% |
| 2025-09-29 |
021649 |
富国臻选成长灵活配置混合C |
2.5103 |
2.5103 |
2.4612 |
2.4612 |
0.0491 |
1.99% |
| 2025-09-26 |
021649 |
富国臻选成长灵活配置混合C |
2.4612 |
2.4612 |
2.4998 |
2.4998 |
-0.0386 |
-1.54% |
| 2025-09-25 |
021649 |
富国臻选成长灵活配置混合C |
2.4998 |
2.4998 |
2.4836 |
2.4836 |
0.0162 |
0.65% |
| 2025-09-24 |
021649 |
富国臻选成长灵活配置混合C |
2.4836 |
2.4836 |
2.4665 |
2.4665 |
0.0171 |
0.69% |
| 2025-09-23 |
021649 |
富国臻选成长灵活配置混合C |
2.4665 |
2.4665 |
2.4652 |
2.4652 |
0.0013 |
0.05% |
| 2025-09-22 |
021649 |
富国臻选成长灵活配置混合C |
2.4652 |
2.4652 |
2.4082 |
2.4082 |
0.0570 |
2.37% |
| 2025-09-19 |
021649 |
富国臻选成长灵活配置混合C |
2.4082 |
2.4082 |
2.3985 |
2.3985 |
0.0097 |
0.40% |
| 2025-09-18 |
021649 |
富国臻选成长灵活配置混合C |
2.3985 |
2.3985 |
2.4174 |
2.4174 |
-0.0189 |
-0.78% |
| 2025-09-17 |
021649 |
富国臻选成长灵活配置混合C |
2.4174 |
2.4174 |
2.4268 |
2.4268 |
-0.0094 |
-0.39% |
