富国天盛灵活配置基金(富国天盛)基金净值查询(000634)
今天最新净值
0.9390
-0.0090 -0.9500%
2025-01-27
盘中实时估值(仅供参考)
0.9323
0.0063 0.6803%
- 累计净值：2.4620
- 成立日期：2014-04-30
- 基金类型：混合型-灵活
- 成立份额：30.000亿份
- 最近份额：5.1134亿
- 最近资产：4.96亿
- 基金公司：富国基金
- 基金经理：肖威兵
近一季,富国天盛灵活配置基金(000634)基金累计收益率-2.19%
| 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 |
| 2025-01-27 |
000634 |
富国天盛灵活配置基金 |
0.9390 |
2.4620 |
0.9480 |
2.4710 |
-0.0090 |
-0.95% |
| 2025-01-22 |
000634 |
富国天盛灵活配置基金 |
0.9410 |
2.4640 |
0.9480 |
2.4710 |
-0.0070 |
-0.74% |
| 2025-01-14 |
000634 |
富国天盛灵活配置基金 |
0.9340 |
2.4570 |
0.9100 |
2.4330 |
0.0240 |
2.64% |
| 2025-01-13 |
000634 |
富国天盛灵活配置基金 |
0.9100 |
2.4330 |
0.9120 |
2.4350 |
-0.0020 |
-0.22% |
| 2025-01-10 |
000634 |
富国天盛灵活配置基金 |
0.9120 |
2.4350 |
0.9220 |
2.4450 |
-0.0100 |
-1.08% |
| 2025-01-09 |
000634 |
富国天盛灵活配置基金 |
0.9220 |
2.4450 |
0.9170 |
2.4400 |
0.0050 |
0.55% |
| 2025-01-08 |
000634 |
富国天盛灵活配置基金 |
0.9170 |
2.4400 |
0.9200 |
2.4430 |
-0.0030 |
-0.33% |
| 2025-01-07 |
000634 |
富国天盛灵活配置基金 |
0.9200 |
2.4430 |
0.9020 |
2.4250 |
0.0180 |
2.00% |
| 2025-01-06 |
000634 |
富国天盛灵活配置基金 |
0.9020 |
2.4250 |
0.9040 |
2.4270 |
-0.0020 |
-0.22% |
| 2025-01-03 |
000634 |
富国天盛灵活配置基金 |
0.9040 |
2.4270 |
0.9130 |
2.4360 |
-0.0090 |
-0.99% |
|
|
| 2025-01-02 |
000634 |
富国天盛灵活配置基金 |
0.9130 |
2.4360 |
0.9330 |
2.4560 |
-0.0200 |
-2.14% |
| 2024-12-31 |
000634 |
富国天盛灵活配置基金 |
0.9330 |
2.4560 |
0.9500 |
2.4730 |
-0.0170 |
-1.79% |
| 2024-12-26 |
000634 |
富国天盛灵活配置基金 |
0.9520 |
2.4750 |
0.9510 |
2.4740 |
0.0010 |
0.11% |
| 2024-12-25 |
000634 |
富国天盛灵活配置基金 |
0.9510 |
2.4740 |
0.9520 |
2.4750 |
-0.0010 |
-0.11% |
| 2024-12-24 |
000634 |
富国天盛灵活配置基金 |
0.9520 |
2.4750 |
0.9470 |
2.4700 |
0.0050 |
0.53% |
| 2024-12-23 |
000634 |
富国天盛灵活配置基金 |
0.9470 |
2.4700 |
0.9650 |
2.4890 |
-0.0180 |
-1.87% |
| 2024-12-20 |
000634 |
富国天盛灵活配置基金 |
0.9650 |
2.4890 |
0.9570 |
2.4800 |
0.0080 |
0.84% |
| 2024-12-19 |
000634 |
富国天盛灵活配置基金 |
0.9570 |
2.4800 |
0.9490 |
2.4720 |
0.0080 |
0.84% |
| 2024-12-18 |
000634 |
富国天盛灵活配置基金 |
0.9490 |
2.4720 |
0.9430 |
2.4660 |
0.0060 |
0.64% |
| 2024-12-17 |
000634 |
富国天盛灵活配置基金 |
0.9430 |
2.4660 |
0.9490 |
2.4720 |
-0.0060 |
-0.63% |
| 2024-12-16 |
000634 |
富国天盛灵活配置基金 |
0.9490 |
2.4720 |
0.9610 |
2.4840 |
-0.0120 |
-1.25% |
| 2024-12-13 |
000634 |
富国天盛灵活配置基金 |
0.9610 |
2.4840 |
0.9820 |
2.5060 |
-0.0210 |
-2.14% |
| 2024-12-12 |
000634 |
富国天盛灵活配置基金 |
0.9820 |
2.5060 |
0.9750 |
2.4990 |
0.0070 |
0.72% |
| 2024-12-11 |
000634 |
富国天盛灵活配置基金 |
0.9750 |
2.4990 |
0.9730 |
2.4970 |
0.0020 |
0.21% |
| 2024-12-10 |
000634 |
富国天盛灵活配置基金 |
0.9730 |
2.4970 |
0.9680 |
2.4920 |
0.0050 |
0.52% |
|
|
| 2024-12-09 |
000634 |
富国天盛灵活配置基金 |
0.9680 |
2.4920 |
0.9710 |
2.4950 |
-0.0030 |
-0.31% |
| 2024-12-06 |
000634 |
富国天盛灵活配置基金 |
0.9710 |
2.4950 |
0.9630 |
2.4870 |
0.0080 |
0.83% |
| 2024-12-05 |
000634 |
富国天盛灵活配置基金 |
0.9630 |
2.4870 |
0.9610 |
2.4840 |
0.0020 |
0.21% |
| 2024-12-04 |
000634 |
富国天盛灵活配置基金 |
0.9610 |
2.4840 |
0.9690 |
2.4930 |
-0.0080 |
-0.83% |
| 2024-12-03 |
000634 |
富国天盛灵活配置基金 |
0.9690 |
2.4930 |
0.9710 |
2.4950 |
-0.0020 |
-0.21% |
| 2024-12-02 |
000634 |
富国天盛灵活配置基金 |
0.9710 |
2.4950 |
0.9590 |
2.4820 |
0.0120 |
1.25% |
| 2024-11-29 |
000634 |
富国天盛灵活配置基金 |
0.9590 |
2.4820 |
0.9490 |
2.4720 |
0.0100 |
1.05% |
| 2024-11-28 |
000634 |
富国天盛灵活配置基金 |
0.9490 |
2.4720 |
0.9550 |
2.4780 |
-0.0060 |
-0.63% |
| 2024-11-27 |
000634 |
富国天盛灵活配置基金 |
0.9550 |
2.4780 |
0.9260 |
2.4490 |
0.0290 |
3.13% |
| 2024-11-26 |
000634 |
富国天盛灵活配置基金 |
0.9260 |
2.4490 |
0.9260 |
2.4490 |
0.0000 |
0.00% |
| 2024-11-25 |
000634 |
富国天盛灵活配置基金 |
0.9260 |
2.4490 |
0.9300 |
2.4530 |
-0.0040 |
-0.43% |
| 2024-11-22 |
000634 |
富国天盛灵活配置基金 |
0.9300 |
2.4530 |
0.9600 |
2.4830 |
-0.0300 |
-3.12% |
| 2024-11-21 |
000634 |
富国天盛灵活配置基金 |
0.9600 |
2.4830 |
0.9540 |
2.4770 |
0.0060 |
0.63% |
| 2024-11-20 |
000634 |
富国天盛灵活配置基金 |
0.9540 |
2.4770 |
0.9420 |
2.4650 |
0.0120 |
1.27% |
| 2024-11-19 |
000634 |
富国天盛灵活配置基金 |
0.9420 |
2.4650 |
0.9340 |
2.4570 |
0.0080 |
0.86% |
| 2024-11-18 |
000634 |
富国天盛灵活配置基金 |
0.9340 |
2.4570 |
0.9540 |
2.4770 |
-0.0200 |
-2.10% |
| 2024-11-15 |
000634 |
富国天盛灵活配置基金 |
0.9540 |
2.4770 |
0.9700 |
2.4940 |
-0.0160 |
-1.65% |
| 2024-11-14 |
000634 |
富国天盛灵活配置基金 |
0.9700 |
2.4940 |
0.9920 |
2.5160 |
-0.0220 |
-2.22% |
| 2024-11-13 |
000634 |
富国天盛灵活配置基金 |
0.9920 |
2.5160 |
0.9900 |
2.5140 |
0.0020 |
0.20% |
| 2024-11-12 |
000634 |
富国天盛灵活配置基金 |
0.9900 |
2.5140 |
1.0030 |
2.5270 |
-0.0130 |
-1.30% |
| 2024-11-11 |
000634 |
富国天盛灵活配置基金 |
1.0030 |
2.5270 |
0.9980 |
2.5220 |
0.0050 |
0.50% |
| 2024-11-08 |
000634 |
富国天盛灵活配置基金 |
0.9980 |
2.5220 |
1.0080 |
2.5320 |
-0.0100 |
-0.99% |
| 2024-11-07 |
000634 |
富国天盛灵活配置基金 |
1.0080 |
2.5320 |
0.9830 |
2.5070 |
0.0250 |
2.54% |
| 2024-11-06 |
000634 |
富国天盛灵活配置基金 |
0.9830 |
2.5070 |
0.9860 |
2.5100 |
-0.0030 |
-0.30% |
| 2024-11-05 |
000634 |
富国天盛灵活配置基金 |
0.9860 |
2.5100 |
0.9640 |
2.4880 |
0.0220 |
2.28% |
