富国创新企业灵活配置混合(LOF)A(科创富国)基金净值查询(501077)
今天最新净值
3.2007
-0.0256 -0.79%
2026-09-15
盘中实时估值(仅供参考)
2.6590
0.0856 3.3277%
2026-03-24 15:39:58
- 累计净值：3.2007
- 成立日期：2019-06-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3304亿
- 最近资产：7.14亿元
- 基金公司：富国基金
- 基金经理：孙权
近一年富国创新企业灵活配置混合(LOF)A|科创富国基金净值查询
近一年,富国创新企业灵活配置混合(LOF)A(501077)基金累计收益率25.83%
| 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 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1954 |
3.1954 |
3.2007 |
3.2007 |
-0.0053 |
-0.17% |
| 2026-09-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2007 |
3.2007 |
3.2263 |
3.2263 |
-0.0256 |
-0.79% |
| 2026-09-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2263 |
3.2263 |
3.2091 |
3.2091 |
0.0172 |
0.54% |
| 2026-09-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2091 |
3.2091 |
3.2201 |
3.2201 |
-0.0110 |
-0.34% |
| 2026-09-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2201 |
3.2201 |
3.2412 |
3.2412 |
-0.0211 |
-0.65% |
| 2026-09-08 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2412 |
3.2412 |
3.2582 |
3.2582 |
-0.0170 |
-0.52% |
| 2026-09-07 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2582 |
3.2582 |
3.1581 |
3.1581 |
0.1001 |
3.17% |
| 2026-09-04 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1581 |
3.1581 |
3.1843 |
3.1843 |
-0.0262 |
-0.82% |
| 2026-09-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1843 |
3.1843 |
3.1761 |
3.1761 |
0.0082 |
0.26% |
| 2026-09-02 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1761 |
3.1761 |
3.2087 |
3.2087 |
-0.0326 |
-1.02% |
|
|
| 2026-09-01 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2087 |
3.2087 |
3.2280 |
3.2280 |
-0.0193 |
-0.60% |
| 2026-08-31 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2280 |
3.2280 |
3.2070 |
3.2070 |
0.0210 |
0.65% |
| 2026-08-28 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2070 |
3.2070 |
3.2312 |
3.2312 |
-0.0242 |
-0.75% |
| 2026-08-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2312 |
3.2312 |
3.1878 |
3.1878 |
0.0434 |
1.36% |
| 2026-08-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1878 |
3.1878 |
3.1786 |
3.1786 |
0.0092 |
0.29% |
| 2026-08-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1786 |
3.1786 |
3.1826 |
3.1826 |
-0.0040 |
-0.13% |
| 2026-08-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1826 |
3.1826 |
3.2529 |
3.2529 |
-0.0703 |
-2.16% |
| 2026-08-21 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2529 |
3.2529 |
3.2118 |
3.2118 |
0.0411 |
1.28% |
| 2026-08-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2118 |
3.2118 |
3.2066 |
3.2066 |
0.0052 |
0.16% |
| 2026-08-19 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2066 |
3.2066 |
3.3204 |
3.3204 |
-0.1138 |
-3.43% |
| 2026-08-18 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3204 |
3.3204 |
3.3243 |
3.3243 |
-0.0039 |
-0.12% |
| 2026-08-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3243 |
3.3243 |
3.2561 |
3.2561 |
0.0682 |
2.09% |
| 2026-08-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2561 |
3.2561 |
3.2282 |
3.2282 |
0.0279 |
0.86% |
| 2026-08-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2282 |
3.2282 |
3.2331 |
3.2331 |
-0.0049 |
-0.15% |
| 2026-08-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2331 |
3.2331 |
3.1944 |
3.1944 |
0.0387 |
1.21% |
|
|
| 2026-08-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1944 |
3.1944 |
3.1905 |
3.1905 |
0.0039 |
0.12% |
| 2026-08-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1905 |
3.1905 |
3.2257 |
3.2257 |
-0.0352 |
-1.10% |
| 2026-08-07 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2257 |
3.2257 |
3.2137 |
3.2137 |
0.0120 |
0.37% |
| 2026-08-06 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2137 |
3.2137 |
3.2106 |
3.2106 |
0.0031 |
0.10% |
| 2026-08-05 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2106 |
3.2106 |
3.2109 |
3.2109 |
-0.0003 |
-0.01% |
| 2026-08-04 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2109 |
3.2109 |
3.1164 |
3.1164 |
0.0945 |
3.03% |
| 2026-08-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1164 |
3.1164 |
3.1462 |
3.1462 |
-0.0298 |
-0.95% |
| 2026-07-31 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1462 |
3.1462 |
3.0999 |
3.0999 |
0.0463 |
1.49% |
| 2026-07-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.0999 |
3.0999 |
3.1973 |
3.1973 |
-0.0974 |
-3.05% |
| 2026-07-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1973 |
3.1973 |
3.1895 |
3.1895 |
0.0078 |
0.24% |
| 2026-07-28 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1895 |
3.1895 |
3.3446 |
3.3446 |
-0.1551 |
-4.64% |
| 2026-07-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3446 |
3.3446 |
3.2943 |
3.2943 |
0.0503 |
1.53% |
| 2026-07-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2943 |
3.2943 |
3.3022 |
3.3022 |
-0.0079 |
-0.24% |
| 2026-07-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3022 |
3.3022 |
3.3401 |
3.3401 |
-0.0379 |
-1.13% |
| 2026-07-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3401 |
3.3401 |
3.3973 |
3.3973 |
-0.0572 |
-1.68% |
| 2026-07-21 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3973 |
3.3973 |
3.2513 |
3.2513 |
0.1460 |
4.49% |
| 2026-07-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2513 |
3.2513 |
3.2630 |
3.2630 |
-0.0117 |
-0.36% |
| 2026-07-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2630 |
3.2630 |
3.3741 |
3.3741 |
-0.1111 |
-3.29% |
| 2026-07-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3741 |
3.3741 |
3.4271 |
3.4271 |
-0.0530 |
-1.55% |
| 2026-07-15 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4271 |
3.4271 |
3.4638 |
3.4638 |
-0.0367 |
-1.06% |
| 2026-07-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4638 |
3.4638 |
3.4157 |
3.4157 |
0.0481 |
1.41% |
| 2026-07-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4157 |
3.4157 |
3.4623 |
3.4623 |
-0.0466 |
-1.35% |
| 2026-07-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4623 |
3.4623 |
3.5543 |
3.5543 |
-0.0920 |
-2.59% |
| 2026-07-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.5543 |
3.5543 |
3.4638 |
3.4638 |
0.0905 |
2.61% |
| 2026-07-08 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4638 |
3.4638 |
3.4512 |
3.4512 |
0.0126 |
0.37% |
| 2026-07-07 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4512 |
3.4512 |
3.4451 |
3.4451 |
0.0061 |
0.18% |
| 2026-07-06 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4451 |
3.4451 |
3.4562 |
3.4562 |
-0.0111 |
-0.32% |
| 2026-07-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4562 |
3.4562 |
3.4699 |
3.4699 |
-0.0137 |
-0.39% |
| 2026-07-02 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4699 |
3.4699 |
3.5888 |
3.5888 |
-0.1189 |
-3.31% |
| 2026-07-01 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.5888 |
3.5888 |
3.6517 |
3.6517 |
-0.0629 |
-1.72% |
| 2026-06-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.6517 |
3.6517 |
3.5789 |
3.5789 |
0.0728 |
2.03% |
| 2026-06-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.5789 |
3.5789 |
3.6044 |
3.6044 |
-0.0255 |
-0.71% |
| 2026-06-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.6044 |
3.6044 |
3.6501 |
3.6501 |
-0.0457 |
-1.25% |
| 2026-06-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.6501 |
3.6501 |
3.6123 |
3.6123 |
0.0378 |
1.05% |
| 2026-06-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.6123 |
3.6123 |
3.5447 |
3.5447 |
0.0676 |
1.91% |
| 2026-06-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.5447 |
3.5447 |
3.5883 |
3.5883 |
-0.0436 |
-1.22% |
| 2026-06-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.5883 |
3.5883 |
3.5537 |
3.5537 |
0.0346 |
0.97% |
| 2026-06-18 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.5537 |
3.5537 |
3.4675 |
3.4675 |
0.0862 |
2.49% |
| 2026-06-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4675 |
3.4675 |
3.4218 |
3.4218 |
0.0457 |
1.34% |
| 2026-06-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4218 |
3.4218 |
3.4042 |
3.4042 |
0.0176 |
0.52% |
| 2026-06-15 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4042 |
3.4042 |
3.3029 |
3.3029 |
0.1013 |
3.07% |
| 2026-06-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3029 |
3.3029 |
3.3047 |
3.3047 |
-0.0018 |
-0.05% |
| 2026-06-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3047 |
3.3047 |
3.3148 |
3.3148 |
-0.0101 |
-0.30% |
| 2026-06-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3148 |
3.3148 |
3.3630 |
3.3630 |
-0.0482 |
-1.43% |
| 2026-06-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3630 |
3.3630 |
3.3159 |
3.3159 |
0.0471 |
1.42% |
| 2026-06-08 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3159 |
3.3159 |
3.3498 |
3.3498 |
-0.0339 |
-1.01% |
| 2026-06-05 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3498 |
3.3498 |
3.4203 |
3.4203 |
-0.0705 |
-2.06% |
| 2026-06-04 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4203 |
3.4203 |
3.4031 |
3.4031 |
0.0172 |
0.51% |
| 2026-06-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.4031 |
3.4031 |
3.3362 |
3.3362 |
0.0669 |
2.01% |
| 2026-06-02 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3362 |
3.3362 |
3.2663 |
3.2663 |
0.0699 |
2.14% |
| 2026-06-01 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2663 |
3.2663 |
3.3302 |
3.3302 |
-0.0639 |
-1.92% |
| 2026-05-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3302 |
3.3302 |
3.3756 |
3.3756 |
-0.0454 |
-1.34% |
| 2026-05-28 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3756 |
3.3756 |
3.3135 |
3.3135 |
0.0621 |
1.87% |
| 2026-05-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3135 |
3.3135 |
3.3233 |
3.3233 |
-0.0098 |
-0.29% |
| 2026-05-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3233 |
3.3233 |
3.3179 |
3.3179 |
0.0054 |
0.16% |
| 2026-05-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.3179 |
3.3179 |
3.2459 |
3.2459 |
0.0720 |
2.22% |
| 2026-05-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2459 |
3.2459 |
3.1859 |
3.1859 |
0.0600 |
1.88% |
| 2026-05-21 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1859 |
3.1859 |
3.2392 |
3.2392 |
-0.0533 |
-1.65% |
| 2026-05-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2392 |
3.2392 |
3.2209 |
3.2209 |
0.0183 |
0.57% |
| 2026-05-19 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2209 |
3.2209 |
3.2115 |
3.2115 |
0.0094 |
0.29% |
| 2026-05-18 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2115 |
3.2115 |
3.1922 |
3.1922 |
0.0193 |
0.60% |
| 2026-05-15 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1922 |
3.1922 |
3.2214 |
3.2214 |
-0.0292 |
-0.91% |
| 2026-05-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2214 |
3.2214 |
3.2202 |
3.2202 |
0.0012 |
0.04% |
| 2026-05-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.2202 |
3.2202 |
3.1807 |
3.1807 |
0.0395 |
1.24% |
| 2026-05-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1807 |
3.1807 |
3.1495 |
3.1495 |
0.0312 |
0.99% |
| 2026-05-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1495 |
3.1495 |
3.1277 |
3.1277 |
0.0218 |
0.70% |
| 2026-05-08 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.1277 |
3.1277 |
3.1219 |
3.1219 |
0.0058 |
0.19% |
| 2026-04-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
3.0207 |
3.0207 |
2.9608 |
2.9608 |
0.0599 |
2.02% |
| 2026-04-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9608 |
2.9608 |
2.9309 |
2.9309 |
0.0299 |
1.02% |
| 2026-04-28 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9309 |
2.9309 |
2.9347 |
2.9347 |
-0.0038 |
-0.13% |
| 2026-04-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9347 |
2.9347 |
2.9499 |
2.9499 |
-0.0152 |
-0.52% |
| 2026-04-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9499 |
2.9499 |
2.9753 |
2.9753 |
-0.0254 |
-0.85% |
| 2026-04-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9753 |
2.9753 |
2.9845 |
2.9845 |
-0.0092 |
-0.31% |
| 2026-04-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9845 |
2.9845 |
2.9309 |
2.9309 |
0.0536 |
1.83% |
| 2026-04-21 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9309 |
2.9309 |
2.9158 |
2.9158 |
0.0151 |
0.52% |
| 2026-04-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9158 |
2.9158 |
2.9199 |
2.9199 |
-0.0041 |
-0.14% |
| 2026-04-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.9199 |
2.9199 |
2.8662 |
2.8662 |
0.0537 |
1.87% |
| 2026-04-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.8662 |
2.8662 |
2.8123 |
2.8123 |
0.0539 |
1.92% |
| 2026-04-15 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.8123 |
2.8123 |
2.8164 |
2.8164 |
-0.0041 |
-0.15% |
| 2026-04-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.8164 |
2.8164 |
2.7868 |
2.7868 |
0.0296 |
1.06% |
| 2026-04-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7868 |
2.7868 |
2.7931 |
2.7931 |
-0.0063 |
-0.23% |
| 2026-04-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7931 |
2.7931 |
2.7463 |
2.7463 |
0.0468 |
1.70% |
| 2026-04-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7463 |
2.7463 |
2.7324 |
2.7324 |
0.0139 |
0.51% |
| 2026-04-08 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7324 |
2.7324 |
2.6396 |
2.6396 |
0.0928 |
3.52% |
| 2026-04-07 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6396 |
2.6396 |
2.6122 |
2.6122 |
0.0274 |
1.05% |
| 2026-04-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6122 |
2.6122 |
2.5890 |
2.5890 |
0.0232 |
0.90% |
| 2026-04-02 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5890 |
2.5890 |
2.6253 |
2.6253 |
-0.0363 |
-1.38% |
| 2026-04-01 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6253 |
2.6253 |
2.5765 |
2.5765 |
0.0488 |
1.89% |
| 2026-03-31 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5765 |
2.5765 |
2.6062 |
2.6062 |
-0.0297 |
-1.14% |
| 2026-03-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6062 |
2.6062 |
2.6006 |
2.6006 |
0.0056 |
0.22% |
| 2026-03-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6006 |
2.6006 |
2.6091 |
2.6091 |
-0.0085 |
-0.33% |
| 2026-03-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6091 |
2.6091 |
2.6374 |
2.6374 |
-0.0283 |
-1.07% |
| 2026-03-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6374 |
2.6374 |
2.6168 |
2.6168 |
0.0206 |
0.79% |
| 2026-03-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6168 |
2.6168 |
2.5857 |
2.5857 |
0.0311 |
1.20% |
| 2026-03-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5857 |
2.5857 |
2.6330 |
2.6330 |
-0.0473 |
-1.80% |
| 2026-03-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6330 |
2.6330 |
2.6057 |
2.6057 |
0.0273 |
1.05% |
| 2026-03-19 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6057 |
2.6057 |
2.6214 |
2.6214 |
-0.0157 |
-0.60% |
| 2026-03-18 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6214 |
2.6214 |
2.5734 |
2.5734 |
0.0480 |
1.87% |
| 2026-03-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5734 |
2.5734 |
2.6079 |
2.6079 |
-0.0345 |
-1.32% |
| 2026-03-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6079 |
2.6079 |
2.5909 |
2.5909 |
0.0170 |
0.66% |
| 2026-03-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5909 |
2.5909 |
2.5944 |
2.5944 |
-0.0035 |
-0.13% |
| 2026-03-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5944 |
2.5944 |
2.6209 |
2.6209 |
-0.0265 |
-1.01% |
| 2026-03-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6209 |
2.6209 |
2.6319 |
2.6319 |
-0.0110 |
-0.42% |
| 2026-03-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6319 |
2.6319 |
2.5938 |
2.5938 |
0.0381 |
1.47% |
| 2026-03-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5938 |
2.5938 |
2.6281 |
2.6281 |
-0.0343 |
-1.31% |
| 2026-03-06 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6281 |
2.6281 |
2.6288 |
2.6288 |
-0.0007 |
-0.03% |
| 2026-03-05 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6288 |
2.6288 |
2.5873 |
2.5873 |
0.0415 |
1.60% |
| 2026-03-04 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5873 |
2.5873 |
2.6064 |
2.6064 |
-0.0191 |
-0.73% |
| 2026-03-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6064 |
2.6064 |
2.6515 |
2.6515 |
-0.0451 |
-1.70% |
| 2026-03-02 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6515 |
2.6515 |
2.6362 |
2.6362 |
0.0153 |
0.58% |
| 2026-02-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6362 |
2.6362 |
2.6650 |
2.6650 |
-0.0288 |
-1.09% |
| 2026-02-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6650 |
2.6650 |
2.6372 |
2.6372 |
0.0278 |
1.05% |
| 2026-02-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6372 |
2.6372 |
2.6191 |
2.6191 |
0.0181 |
0.69% |
| 2026-02-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6191 |
2.6191 |
2.6106 |
2.6106 |
0.0085 |
0.33% |
| 2026-02-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6106 |
2.6106 |
2.6073 |
2.6073 |
0.0033 |
0.13% |
| 2026-02-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6073 |
2.6073 |
2.5954 |
2.5954 |
0.0119 |
0.46% |
| 2026-02-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5954 |
2.5954 |
2.6267 |
2.6267 |
-0.0313 |
-1.19% |
| 2026-02-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6267 |
2.6267 |
2.6312 |
2.6312 |
-0.0045 |
-0.17% |
| 2026-02-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6312 |
2.6312 |
2.5812 |
2.5812 |
0.0500 |
1.94% |
| 2026-02-06 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5812 |
2.5812 |
2.6103 |
2.6103 |
-0.0291 |
-1.11% |
| 2026-02-05 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6103 |
2.6103 |
2.6198 |
2.6198 |
-0.0095 |
-0.36% |
| 2026-02-04 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6198 |
2.6198 |
2.6573 |
2.6573 |
-0.0375 |
-1.41% |
| 2026-02-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6573 |
2.6573 |
2.6594 |
2.6594 |
-0.0021 |
-0.08% |
| 2026-02-02 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6594 |
2.6594 |
2.7010 |
2.7010 |
-0.0416 |
-1.54% |
| 2026-01-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7010 |
2.7010 |
2.6696 |
2.6696 |
0.0314 |
1.18% |
| 2026-01-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6696 |
2.6696 |
2.7015 |
2.7015 |
-0.0319 |
-1.18% |
| 2026-01-28 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7015 |
2.7015 |
2.7017 |
2.7017 |
-0.0002 |
-0.01% |
| 2026-01-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7017 |
2.7017 |
2.6714 |
2.6714 |
0.0303 |
1.13% |
| 2026-01-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6714 |
2.6714 |
2.6953 |
2.6953 |
-0.0239 |
-0.89% |
| 2026-01-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6953 |
2.6953 |
2.7145 |
2.7145 |
-0.0192 |
-0.71% |
| 2026-01-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7145 |
2.7145 |
2.6969 |
2.6969 |
0.0176 |
0.65% |
| 2026-01-21 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6969 |
2.6969 |
2.6815 |
2.6815 |
0.0154 |
0.57% |
| 2026-01-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6815 |
2.6815 |
2.7168 |
2.7168 |
-0.0353 |
-1.30% |
| 2026-01-19 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7168 |
2.7168 |
2.7265 |
2.7265 |
-0.0097 |
-0.36% |
| 2026-01-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7265 |
2.7265 |
2.7266 |
2.7266 |
-0.0001 |
0.00% |
| 2026-01-15 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7266 |
2.7266 |
2.7132 |
2.7132 |
0.0134 |
0.49% |
| 2026-01-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7132 |
2.7132 |
2.6871 |
2.6871 |
0.0261 |
0.97% |
| 2026-01-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6871 |
2.6871 |
2.7240 |
2.7240 |
-0.0369 |
-1.35% |
| 2026-01-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7240 |
2.7240 |
2.7097 |
2.7097 |
0.0143 |
0.53% |
| 2026-01-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7097 |
2.7097 |
2.7109 |
2.7109 |
-0.0012 |
-0.04% |
| 2026-01-08 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7109 |
2.7109 |
2.7143 |
2.7143 |
-0.0034 |
-0.13% |
| 2026-01-07 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.7143 |
2.7143 |
2.6852 |
2.6852 |
0.0291 |
1.08% |
| 2026-01-06 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6852 |
2.6852 |
2.6843 |
2.6843 |
0.0009 |
0.03% |
| 2026-01-05 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6843 |
2.6843 |
2.6662 |
2.6662 |
0.0181 |
0.68% |
| 2025-12-31 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6662 |
2.6662 |
2.6956 |
2.6956 |
-0.0294 |
-1.09% |
| 2025-12-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6956 |
2.6956 |
2.6823 |
2.6823 |
0.0133 |
0.50% |
| 2025-12-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6823 |
2.6823 |
2.6733 |
2.6733 |
0.0090 |
0.34% |
| 2025-12-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6733 |
2.6733 |
2.6809 |
2.6809 |
-0.0076 |
-0.28% |
| 2025-12-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6809 |
2.6809 |
2.6766 |
2.6766 |
0.0043 |
0.16% |
| 2025-12-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6766 |
2.6766 |
2.6614 |
2.6614 |
0.0152 |
0.57% |
| 2025-12-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6614 |
2.6614 |
2.6565 |
2.6565 |
0.0049 |
0.18% |
| 2025-12-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6565 |
2.6565 |
2.5949 |
2.5949 |
0.0616 |
2.37% |
| 2025-12-19 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5949 |
2.5949 |
2.5897 |
2.5897 |
0.0052 |
0.20% |
| 2025-12-18 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5897 |
2.5897 |
2.6129 |
2.6129 |
-0.0232 |
-0.89% |
| 2025-12-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6129 |
2.6129 |
2.5613 |
2.5613 |
0.0516 |
2.01% |
| 2025-12-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5613 |
2.5613 |
2.5879 |
2.5879 |
-0.0266 |
-1.03% |
| 2025-12-15 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5879 |
2.5879 |
2.6081 |
2.6081 |
-0.0202 |
-0.77% |
| 2025-12-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6081 |
2.6081 |
2.6037 |
2.6037 |
0.0044 |
0.17% |
| 2025-12-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6037 |
2.6037 |
2.6395 |
2.6395 |
-0.0358 |
-1.36% |
| 2025-12-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6395 |
2.6395 |
2.6313 |
2.6313 |
0.0082 |
0.31% |
| 2025-12-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6313 |
2.6313 |
2.6102 |
2.6102 |
0.0211 |
0.81% |
| 2025-12-08 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6102 |
2.6102 |
2.5676 |
2.5676 |
0.0426 |
1.66% |
| 2025-12-05 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5676 |
2.5676 |
2.5581 |
2.5581 |
0.0095 |
0.37% |
| 2025-12-04 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5581 |
2.5581 |
2.5443 |
2.5443 |
0.0138 |
0.54% |
| 2025-12-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5443 |
2.5443 |
2.5560 |
2.5560 |
-0.0117 |
-0.46% |
| 2025-12-02 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5560 |
2.5560 |
2.5603 |
2.5603 |
-0.0043 |
-0.17% |
| 2025-12-01 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5603 |
2.5603 |
2.5415 |
2.5415 |
0.0188 |
0.74% |
| 2025-11-28 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5415 |
2.5415 |
2.5329 |
2.5329 |
0.0086 |
0.34% |
| 2025-11-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5329 |
2.5329 |
2.5393 |
2.5393 |
-0.0064 |
-0.25% |
| 2025-11-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5393 |
2.5393 |
2.4884 |
2.4884 |
0.0509 |
2.05% |
| 2025-11-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4884 |
2.4884 |
2.4598 |
2.4598 |
0.0286 |
1.16% |
| 2025-11-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4598 |
2.4598 |
2.4650 |
2.4650 |
-0.0052 |
-0.21% |
| 2025-11-21 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4650 |
2.4650 |
2.5272 |
2.5272 |
-0.0622 |
-2.46% |
| 2025-11-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5272 |
2.5272 |
2.5293 |
2.5293 |
-0.0021 |
-0.08% |
| 2025-11-19 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5293 |
2.5293 |
2.5211 |
2.5211 |
0.0082 |
0.33% |
| 2025-11-18 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5211 |
2.5211 |
2.5124 |
2.5124 |
0.0087 |
0.35% |
| 2025-11-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5124 |
2.5124 |
2.5021 |
2.5021 |
0.0103 |
0.41% |
| 2025-11-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5021 |
2.5021 |
2.5440 |
2.5440 |
-0.0419 |
-1.65% |
| 2025-11-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5440 |
2.5440 |
2.5320 |
2.5320 |
0.0120 |
0.47% |
| 2025-11-12 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5320 |
2.5320 |
2.5199 |
2.5199 |
0.0121 |
0.48% |
| 2025-11-11 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5199 |
2.5199 |
2.5474 |
2.5474 |
-0.0275 |
-1.08% |
| 2025-11-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5474 |
2.5474 |
2.5633 |
2.5633 |
-0.0159 |
-0.62% |
| 2025-11-07 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5633 |
2.5633 |
2.5825 |
2.5825 |
-0.0192 |
-0.74% |
| 2025-11-06 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5825 |
2.5825 |
2.5304 |
2.5304 |
0.0521 |
2.06% |
| 2025-11-05 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5304 |
2.5304 |
2.5372 |
2.5372 |
-0.0068 |
-0.27% |
| 2025-11-04 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5372 |
2.5372 |
2.5469 |
2.5469 |
-0.0097 |
-0.38% |
| 2025-11-03 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5469 |
2.5469 |
2.5464 |
2.5464 |
0.0005 |
0.02% |
| 2025-10-31 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5464 |
2.5464 |
2.6055 |
2.6055 |
-0.0591 |
-2.27% |
| 2025-10-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6055 |
2.6055 |
2.6325 |
2.6325 |
-0.0270 |
-1.03% |
| 2025-10-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6325 |
2.6325 |
2.6357 |
2.6357 |
-0.0032 |
-0.12% |
| 2025-10-28 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6357 |
2.6357 |
2.6442 |
2.6442 |
-0.0085 |
-0.32% |
| 2025-10-27 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.6442 |
2.6442 |
2.5974 |
2.5974 |
0.0468 |
1.80% |
| 2025-10-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5974 |
2.5974 |
2.5169 |
2.5169 |
0.0805 |
3.20% |
| 2025-10-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5169 |
2.5169 |
2.5403 |
2.5403 |
-0.0234 |
-0.92% |
| 2025-10-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5403 |
2.5403 |
2.5395 |
2.5395 |
0.0008 |
0.03% |
| 2025-10-21 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5395 |
2.5395 |
2.4855 |
2.4855 |
0.0540 |
2.17% |
| 2025-10-20 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4855 |
2.4855 |
2.4575 |
2.4575 |
0.0280 |
1.14% |
| 2025-10-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4575 |
2.4575 |
2.4873 |
2.4873 |
-0.0298 |
-1.20% |
| 2025-10-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4873 |
2.4873 |
2.4828 |
2.4828 |
0.0045 |
0.18% |
| 2025-10-15 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4828 |
2.4828 |
2.4584 |
2.4584 |
0.0244 |
0.99% |
| 2025-10-14 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.4584 |
2.4584 |
2.5270 |
2.5270 |
-0.0686 |
-2.71% |
| 2025-10-13 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5270 |
2.5270 |
2.5322 |
2.5322 |
-0.0052 |
-0.21% |
| 2025-10-10 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5322 |
2.5322 |
2.5871 |
2.5871 |
-0.0549 |
-2.12% |
| 2025-10-09 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5871 |
2.5871 |
2.5715 |
2.5715 |
0.0156 |
0.61% |
| 2025-09-30 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5715 |
2.5715 |
2.5607 |
2.5607 |
0.0108 |
0.42% |
| 2025-09-29 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5607 |
2.5607 |
2.5439 |
2.5439 |
0.0168 |
0.66% |
| 2025-09-26 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5439 |
2.5439 |
2.5715 |
2.5715 |
-0.0276 |
-1.07% |
| 2025-09-25 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5715 |
2.5715 |
2.5563 |
2.5563 |
0.0152 |
0.59% |
| 2025-09-24 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5563 |
2.5563 |
2.5425 |
2.5425 |
0.0138 |
0.54% |
| 2025-09-23 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5425 |
2.5425 |
2.5363 |
2.5363 |
0.0062 |
0.24% |
| 2025-09-22 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5363 |
2.5363 |
2.5244 |
2.5244 |
0.0119 |
0.47% |
| 2025-09-19 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5244 |
2.5244 |
2.5347 |
2.5347 |
-0.0103 |
-0.41% |
| 2025-09-18 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5347 |
2.5347 |
2.5360 |
2.5360 |
-0.0013 |
-0.05% |
| 2025-09-17 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5360 |
2.5360 |
2.5298 |
2.5298 |
0.0062 |
0.25% |
| 2025-09-16 |
501077 |
富国创新企业灵活配置混合(LOF)A |
2.5298 |
2.5298 |
2.5394 |
2.5394 |
-0.0096 |
-0.38% |
