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
0.9640
0.0040 0.4200%
2025-02-07
盘中实时估值(仅供参考)
0.9323
0.0063 0.6803%
- 累计净值：2.4880
- 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：4.68亿元
- 基金公司：富国基金
- 基金经理：肖威兵
近一年,富国天盛灵活配置基金(000634)基金累计收益率9.42%
| 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 |
| 2025-02-07 |
000634 |
富国天盛灵活配置基金 |
0.9640 |
2.4880 |
0.9600 |
2.4830 |
0.0040 |
0.42% |
| 2025-02-06 |
000634 |
富国天盛灵活配置基金 |
0.9600 |
2.4830 |
0.9430 |
2.4660 |
0.0170 |
1.80% |
| 2025-02-05 |
000634 |
富国天盛灵活配置基金 |
0.9430 |
2.4660 |
0.9390 |
2.4620 |
0.0040 |
0.43% |
| 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% |
| 2024-11-04 |
000634 |
富国天盛灵活配置基金 |
0.9640 |
2.4880 |
0.9550 |
2.4780 |
0.0090 |
0.94% |
| 2024-11-01 |
000634 |
富国天盛灵活配置基金 |
0.9550 |
2.4780 |
0.9560 |
2.4790 |
-0.0010 |
-0.10% |
| 2024-10-31 |
000634 |
富国天盛灵活配置基金 |
0.9560 |
2.4790 |
0.9540 |
2.4770 |
0.0020 |
0.21% |
| 2024-10-30 |
000634 |
富国天盛灵活配置基金 |
0.9540 |
2.4770 |
0.9580 |
2.4810 |
-0.0040 |
-0.42% |
| 2024-10-29 |
000634 |
富国天盛灵活配置基金 |
0.9580 |
2.4810 |
0.9710 |
2.4950 |
-0.0130 |
-1.34% |
| 2024-10-28 |
000634 |
富国天盛灵活配置基金 |
0.9710 |
2.4950 |
0.9600 |
2.4830 |
0.0110 |
1.15% |
| 2024-10-25 |
000634 |
富国天盛灵活配置基金 |
0.9600 |
2.4830 |
0.9540 |
2.4770 |
0.0060 |
0.63% |
| 2024-10-24 |
000634 |
富国天盛灵活配置基金 |
0.9540 |
2.4770 |
0.9660 |
2.4900 |
-0.0120 |
-1.24% |
| 2024-10-23 |
000634 |
富国天盛灵活配置基金 |
0.9660 |
2.4900 |
0.9630 |
2.4870 |
0.0030 |
0.31% |
| 2024-10-22 |
000634 |
富国天盛灵活配置基金 |
0.9630 |
2.4870 |
0.9610 |
2.4840 |
0.0020 |
0.21% |
| 2024-10-21 |
000634 |
富国天盛灵活配置基金 |
0.9610 |
2.4840 |
0.9580 |
2.4810 |
0.0030 |
0.31% |
| 2024-10-18 |
000634 |
富国天盛灵活配置基金 |
0.9580 |
2.4810 |
0.9340 |
2.4570 |
0.0240 |
2.57% |
| 2024-10-17 |
000634 |
富国天盛灵活配置基金 |
0.9340 |
2.4570 |
0.9410 |
2.4640 |
-0.0070 |
-0.74% |
| 2024-10-16 |
000634 |
富国天盛灵活配置基金 |
0.9410 |
2.4640 |
0.9430 |
2.4660 |
-0.0020 |
-0.21% |
| 2024-10-15 |
000634 |
富国天盛灵活配置基金 |
0.9430 |
2.4660 |
0.9680 |
2.4920 |
-0.0250 |
-2.58% |
| 2024-10-14 |
000634 |
富国天盛灵活配置基金 |
0.9680 |
2.4920 |
0.9480 |
2.4710 |
0.0200 |
2.11% |
| 2024-10-11 |
000634 |
富国天盛灵活配置基金 |
0.9480 |
2.4710 |
0.9720 |
2.4960 |
-0.0240 |
-2.47% |
| 2024-10-10 |
000634 |
富国天盛灵活配置基金 |
0.9720 |
2.4960 |
0.9650 |
2.4890 |
0.0070 |
0.73% |
| 2024-10-09 |
000634 |
富国天盛灵活配置基金 |
0.9650 |
2.4890 |
1.0290 |
2.5540 |
-0.0640 |
-6.22% |
| 2024-10-08 |
000634 |
富国天盛灵活配置基金 |
1.0290 |
2.5540 |
0.9700 |
2.4940 |
0.0590 |
6.08% |
| 2024-09-30 |
000634 |
富国天盛灵活配置基金 |
0.9700 |
2.4940 |
0.8880 |
2.4100 |
0.0820 |
9.23% |
| 2024-09-27 |
000634 |
富国天盛灵活配置基金 |
0.8880 |
2.4100 |
0.8490 |
2.3710 |
0.0390 |
4.59% |
| 2024-09-26 |
000634 |
富国天盛灵活配置基金 |
0.8490 |
2.3710 |
0.8150 |
2.3360 |
0.0340 |
4.17% |
| 2024-09-25 |
000634 |
富国天盛灵活配置基金 |
0.8150 |
2.3360 |
0.8080 |
2.3290 |
0.0070 |
0.87% |
| 2024-09-24 |
000634 |
富国天盛灵活配置基金 |
0.8080 |
2.3290 |
0.7860 |
2.3070 |
0.0220 |
2.80% |
| 2024-09-23 |
000634 |
富国天盛灵活配置基金 |
0.7860 |
2.3070 |
0.7870 |
2.3080 |
-0.0010 |
-0.13% |
| 2024-09-20 |
000634 |
富国天盛灵活配置基金 |
0.7870 |
2.3080 |
0.7900 |
2.3110 |
-0.0030 |
-0.38% |
| 2024-09-19 |
000634 |
富国天盛灵活配置基金 |
0.7900 |
2.3110 |
0.7880 |
2.3090 |
0.0020 |
0.25% |
| 2024-09-18 |
000634 |
富国天盛灵活配置基金 |
0.7880 |
2.3090 |
0.7880 |
2.3090 |
0.0000 |
0.00% |
| 2024-09-13 |
000634 |
富国天盛灵活配置基金 |
0.7880 |
2.3090 |
0.7950 |
2.3160 |
-0.0070 |
-0.88% |
| 2024-09-12 |
000634 |
富国天盛灵活配置基金 |
0.7950 |
2.3160 |
0.8050 |
2.3260 |
-0.0100 |
-1.24% |
| 2024-09-11 |
000634 |
富国天盛灵活配置基金 |
0.8050 |
2.3260 |
0.8040 |
2.3250 |
0.0010 |
0.12% |
| 2024-09-10 |
000634 |
富国天盛灵活配置基金 |
0.8040 |
2.3250 |
0.8040 |
2.3250 |
0.0000 |
0.00% |
| 2024-09-09 |
000634 |
富国天盛灵活配置基金 |
0.8040 |
2.3250 |
0.8140 |
2.3350 |
-0.0100 |
-1.23% |
| 2024-09-06 |
000634 |
富国天盛灵活配置基金 |
0.8140 |
2.3350 |
0.8250 |
2.3460 |
-0.0110 |
-1.33% |
| 2024-09-05 |
000634 |
富国天盛灵活配置基金 |
0.8250 |
2.3460 |
0.8230 |
2.3440 |
0.0020 |
0.24% |
| 2024-09-04 |
000634 |
富国天盛灵活配置基金 |
0.8230 |
2.3440 |
0.8300 |
2.3520 |
-0.0070 |
-0.84% |
| 2024-09-03 |
000634 |
富国天盛灵活配置基金 |
0.8300 |
2.3520 |
0.8260 |
2.3470 |
0.0040 |
0.48% |
| 2024-09-02 |
000634 |
富国天盛灵活配置基金 |
0.8260 |
2.3470 |
0.8410 |
2.3630 |
-0.0150 |
-1.78% |
| 2024-08-30 |
000634 |
富国天盛灵活配置基金 |
0.8410 |
2.3630 |
0.8300 |
2.3520 |
0.0110 |
1.33% |
| 2024-08-29 |
000634 |
富国天盛灵活配置基金 |
0.8300 |
2.3520 |
0.8270 |
2.3490 |
0.0030 |
0.36% |
| 2024-08-28 |
000634 |
富国天盛灵活配置基金 |
0.8270 |
2.3490 |
0.8370 |
2.3590 |
-0.0100 |
-1.19% |
| 2024-08-27 |
000634 |
富国天盛灵活配置基金 |
0.8370 |
2.3590 |
0.8400 |
2.3620 |
-0.0030 |
-0.36% |
| 2024-08-26 |
000634 |
富国天盛灵活配置基金 |
0.8400 |
2.3620 |
0.8480 |
2.3700 |
-0.0080 |
-0.94% |
| 2024-08-23 |
000634 |
富国天盛灵活配置基金 |
0.8480 |
2.3700 |
0.8460 |
2.3680 |
0.0020 |
0.24% |
| 2024-08-22 |
000634 |
富国天盛灵活配置基金 |
0.8460 |
2.3680 |
0.8460 |
2.3680 |
0.0000 |
0.00% |
| 2024-08-21 |
000634 |
富国天盛灵活配置基金 |
0.8460 |
2.3680 |
0.8470 |
2.3690 |
-0.0010 |
-0.12% |
| 2024-08-20 |
000634 |
富国天盛灵活配置基金 |
0.8470 |
2.3690 |
0.8580 |
2.3800 |
-0.0110 |
-1.28% |
| 2024-08-19 |
000634 |
富国天盛灵活配置基金 |
0.8580 |
2.3800 |
0.8600 |
2.3820 |
-0.0020 |
-0.23% |
| 2024-08-16 |
000634 |
富国天盛灵活配置基金 |
0.8600 |
2.3820 |
0.8530 |
2.3750 |
0.0070 |
0.82% |
| 2024-08-15 |
000634 |
富国天盛灵活配置基金 |
0.8530 |
2.3750 |
0.8450 |
2.3670 |
0.0080 |
0.95% |
| 2024-08-14 |
000634 |
富国天盛灵活配置基金 |
0.8450 |
2.3670 |
0.8550 |
2.3770 |
-0.0100 |
-1.17% |
| 2024-08-13 |
000634 |
富国天盛灵活配置基金 |
0.8550 |
2.3770 |
0.8580 |
2.3800 |
-0.0030 |
-0.35% |
| 2024-08-12 |
000634 |
富国天盛灵活配置基金 |
0.8580 |
2.3800 |
0.8560 |
2.3780 |
0.0020 |
0.23% |
| 2024-08-09 |
000634 |
富国天盛灵活配置基金 |
0.8560 |
2.3780 |
0.8600 |
2.3820 |
-0.0040 |
-0.47% |
| 2024-08-08 |
000634 |
富国天盛灵活配置基金 |
0.8600 |
2.3820 |
0.8540 |
2.3760 |
0.0060 |
0.70% |
| 2024-08-07 |
000634 |
富国天盛灵活配置基金 |
0.8540 |
2.3760 |
0.8530 |
2.3750 |
0.0010 |
0.12% |
| 2024-08-06 |
000634 |
富国天盛灵活配置基金 |
0.8530 |
2.3750 |
0.8490 |
2.3710 |
0.0040 |
0.47% |
| 2024-08-05 |
000634 |
富国天盛灵活配置基金 |
0.8490 |
2.3710 |
0.8550 |
2.3770 |
-0.0060 |
-0.70% |
| 2024-08-02 |
000634 |
富国天盛灵活配置基金 |
0.8550 |
2.3770 |
0.8610 |
2.3830 |
-0.0060 |
-0.70% |
| 2024-07-31 |
000634 |
富国天盛灵活配置基金 |
0.8730 |
2.3950 |
0.8420 |
2.3640 |
0.0310 |
3.68% |
| 2024-07-30 |
000634 |
富国天盛灵活配置基金 |
0.8420 |
2.3640 |
0.8530 |
2.3750 |
-0.0110 |
-1.29% |
| 2024-07-29 |
000634 |
富国天盛灵活配置基金 |
0.8530 |
2.3750 |
0.8590 |
2.3810 |
-0.0060 |
-0.70% |
| 2024-07-26 |
000634 |
富国天盛灵活配置基金 |
0.8590 |
2.3810 |
0.8600 |
2.3820 |
-0.0010 |
-0.12% |
| 2024-07-25 |
000634 |
富国天盛灵活配置基金 |
0.8600 |
2.3820 |
0.8630 |
2.3850 |
-0.0030 |
-0.35% |
| 2024-07-24 |
000634 |
富国天盛灵活配置基金 |
0.8630 |
2.3850 |
0.8760 |
2.3980 |
-0.0130 |
-1.48% |
| 2024-07-23 |
000634 |
富国天盛灵活配置基金 |
0.8760 |
2.3980 |
0.9090 |
2.4320 |
-0.0330 |
-3.63% |
| 2024-07-22 |
000634 |
富国天盛灵活配置基金 |
0.9090 |
2.4320 |
0.9160 |
2.4390 |
-0.0070 |
-0.76% |
| 2024-07-19 |
000634 |
富国天盛灵活配置基金 |
0.9160 |
2.4390 |
0.9120 |
2.4350 |
0.0040 |
0.44% |
| 2024-07-18 |
000634 |
富国天盛灵活配置基金 |
0.9120 |
2.4350 |
0.9100 |
2.4330 |
0.0020 |
0.22% |
| 2024-07-17 |
000634 |
富国天盛灵活配置基金 |
0.9100 |
2.4330 |
0.9050 |
2.4280 |
0.0050 |
0.55% |
| 2024-07-16 |
000634 |
富国天盛灵活配置基金 |
0.9050 |
2.4280 |
0.9080 |
2.4310 |
-0.0030 |
-0.33% |
| 2024-07-15 |
000634 |
富国天盛灵活配置基金 |
0.9080 |
2.4310 |
0.9120 |
2.4350 |
-0.0040 |
-0.44% |
| 2024-07-12 |
000634 |
富国天盛灵活配置基金 |
0.9120 |
2.4350 |
0.9070 |
2.4300 |
0.0050 |
0.55% |
| 2024-07-11 |
000634 |
富国天盛灵活配置基金 |
0.9070 |
2.4300 |
0.8950 |
2.4180 |
0.0120 |
1.34% |
| 2024-07-10 |
000634 |
富国天盛灵活配置基金 |
0.8950 |
2.4180 |
0.9000 |
2.4230 |
-0.0050 |
-0.56% |
| 2024-07-09 |
000634 |
富国天盛灵活配置基金 |
0.9000 |
2.4230 |
0.8890 |
2.4110 |
0.0110 |
1.24% |
| 2024-07-08 |
000634 |
富国天盛灵活配置基金 |
0.8890 |
2.4110 |
0.9050 |
2.4280 |
-0.0160 |
-1.77% |
| 2024-07-05 |
000634 |
富国天盛灵活配置基金 |
0.9050 |
2.4280 |
0.8970 |
2.4200 |
0.0080 |
0.89% |
| 2024-07-04 |
000634 |
富国天盛灵活配置基金 |
0.8970 |
2.4200 |
0.9080 |
2.4310 |
-0.0110 |
-1.21% |
| 2024-07-03 |
000634 |
富国天盛灵活配置基金 |
0.9080 |
2.4310 |
0.9190 |
2.4420 |
-0.0110 |
-1.20% |
| 2024-07-02 |
000634 |
富国天盛灵活配置基金 |
0.9190 |
2.4420 |
0.9230 |
2.4460 |
-0.0040 |
-0.43% |
| 2024-07-01 |
000634 |
富国天盛灵活配置基金 |
0.9230 |
2.4460 |
0.9150 |
2.4380 |
0.0080 |
0.87% |
| 2024-06-28 |
000634 |
富国天盛灵活配置基金 |
0.9150 |
2.4380 |
0.9210 |
2.4440 |
-0.0060 |
-0.65% |
| 2024-06-27 |
000634 |
富国天盛灵活配置基金 |
0.9210 |
2.4440 |
0.9340 |
2.4570 |
-0.0130 |
-1.39% |
| 2024-06-26 |
000634 |
富国天盛灵活配置基金 |
0.9340 |
2.4570 |
0.9260 |
2.4490 |
0.0080 |
0.86% |
| 2024-06-25 |
000634 |
富国天盛灵活配置基金 |
0.9260 |
2.4490 |
0.9340 |
2.4570 |
-0.0080 |
-0.86% |
| 2024-06-24 |
000634 |
富国天盛灵活配置基金 |
0.9340 |
2.4570 |
0.9440 |
2.4670 |
-0.0100 |
-1.06% |
| 2024-06-21 |
000634 |
富国天盛灵活配置基金 |
0.9440 |
2.4670 |
0.9440 |
2.4670 |
0.0000 |
0.00% |
| 2024-06-20 |
000634 |
富国天盛灵活配置基金 |
0.9440 |
2.4670 |
0.9500 |
2.4730 |
-0.0060 |
-0.63% |
| 2024-06-19 |
000634 |
富国天盛灵活配置基金 |
0.9500 |
2.4730 |
0.9560 |
2.4790 |
-0.0060 |
-0.63% |
| 2024-06-18 |
000634 |
富国天盛灵活配置基金 |
0.9560 |
2.4790 |
0.9600 |
2.4830 |
-0.0040 |
-0.42% |
| 2024-06-17 |
000634 |
富国天盛灵活配置基金 |
0.9600 |
2.4830 |
0.9570 |
2.4800 |
0.0030 |
0.31% |
| 2024-06-14 |
000634 |
富国天盛灵活配置基金 |
0.9570 |
2.4800 |
0.9590 |
2.4820 |
-0.0020 |
-0.21% |
| 2024-06-13 |
000634 |
富国天盛灵活配置基金 |
0.9590 |
2.4820 |
0.9640 |
2.4880 |
-0.0050 |
-0.52% |
| 2024-06-12 |
000634 |
富国天盛灵活配置基金 |
0.9640 |
2.4880 |
0.9630 |
2.4870 |
0.0010 |
0.10% |
| 2024-06-11 |
000634 |
富国天盛灵活配置基金 |
0.9630 |
2.4870 |
0.9690 |
2.4930 |
-0.0060 |
-0.62% |
| 2024-06-07 |
000634 |
富国天盛灵活配置基金 |
0.9690 |
2.4930 |
0.9770 |
2.5010 |
-0.0080 |
-0.82% |
| 2024-06-06 |
000634 |
富国天盛灵活配置基金 |
0.9770 |
2.5010 |
0.9850 |
2.5090 |
-0.0080 |
-0.81% |
| 2024-06-05 |
000634 |
富国天盛灵活配置基金 |
0.9850 |
2.5090 |
0.9920 |
2.5160 |
-0.0070 |
-0.71% |
| 2024-06-04 |
000634 |
富国天盛灵活配置基金 |
0.9920 |
2.5160 |
0.9800 |
2.5040 |
0.0120 |
1.22% |
| 2024-06-03 |
000634 |
富国天盛灵活配置基金 |
0.9800 |
2.5040 |
0.9820 |
2.5060 |
-0.0020 |
-0.20% |
| 2024-05-31 |
000634 |
富国天盛灵活配置基金 |
0.9820 |
2.5060 |
0.9750 |
2.4990 |
0.0070 |
0.72% |
| 2024-05-30 |
000634 |
富国天盛灵活配置基金 |
0.9750 |
2.4990 |
0.9850 |
2.5090 |
-0.0100 |
-1.02% |
| 2024-05-29 |
000634 |
富国天盛灵活配置基金 |
0.9850 |
2.5090 |
0.9860 |
2.5100 |
-0.0010 |
-0.10% |
| 2024-05-28 |
000634 |
富国天盛灵活配置基金 |
0.9860 |
2.5100 |
0.9920 |
2.5160 |
-0.0060 |
-0.60% |
| 2024-05-27 |
000634 |
富国天盛灵活配置基金 |
0.9920 |
2.5160 |
0.9870 |
2.5110 |
0.0050 |
0.51% |
| 2024-05-24 |
000634 |
富国天盛灵活配置基金 |
0.9870 |
2.5110 |
0.9970 |
2.5210 |
-0.0100 |
-1.00% |
| 2024-05-23 |
000634 |
富国天盛灵活配置基金 |
0.9970 |
2.5210 |
1.0100 |
2.5340 |
-0.0130 |
-1.29% |
| 2024-05-22 |
000634 |
富国天盛灵活配置基金 |
1.0100 |
2.5340 |
1.0200 |
2.5440 |
-0.0100 |
-0.98% |
| 2024-05-21 |
000634 |
富国天盛灵活配置基金 |
1.0200 |
2.5440 |
1.0200 |
2.5440 |
0.0000 |
0.00% |
| 2024-05-20 |
000634 |
富国天盛灵活配置基金 |
1.0200 |
2.5440 |
1.0160 |
2.5400 |
0.0040 |
0.39% |
| 2024-05-17 |
000634 |
富国天盛灵活配置基金 |
1.0160 |
2.5400 |
1.0060 |
2.5300 |
0.0100 |
0.99% |
| 2024-05-16 |
000634 |
富国天盛灵活配置基金 |
1.0060 |
2.5300 |
1.0030 |
2.5270 |
0.0030 |
0.30% |
| 2024-05-15 |
000634 |
富国天盛灵活配置基金 |
1.0030 |
2.5270 |
1.0110 |
2.5350 |
-0.0080 |
-0.79% |
| 2024-05-14 |
000634 |
富国天盛灵活配置基金 |
1.0110 |
2.5350 |
1.0100 |
2.5340 |
0.0010 |
0.10% |
| 2024-05-13 |
000634 |
富国天盛灵活配置基金 |
1.0100 |
2.5340 |
1.0220 |
2.5460 |
-0.0120 |
-1.17% |
| 2024-05-10 |
000634 |
富国天盛灵活配置基金 |
1.0220 |
2.5460 |
1.0210 |
2.5450 |
0.0010 |
0.10% |
| 2024-05-09 |
000634 |
富国天盛灵活配置基金 |
1.0210 |
2.5450 |
1.0170 |
2.5410 |
0.0040 |
0.39% |
| 2024-05-08 |
000634 |
富国天盛灵活配置基金 |
1.0170 |
2.5410 |
1.0250 |
2.5490 |
-0.0080 |
-0.78% |
| 2024-05-07 |
000634 |
富国天盛灵活配置基金 |
1.0250 |
2.5490 |
1.0250 |
2.5490 |
0.0000 |
0.00% |
| 2024-05-06 |
000634 |
富国天盛灵活配置基金 |
1.0250 |
2.5490 |
0.9940 |
2.5180 |
0.0310 |
3.12% |
| 2024-04-30 |
000634 |
富国天盛灵活配置基金 |
0.9940 |
2.5180 |
0.9940 |
2.5180 |
0.0000 |
0.00% |
| 2024-04-29 |
000634 |
富国天盛灵活配置基金 |
0.9940 |
2.5180 |
0.9800 |
2.5040 |
0.0140 |
1.43% |
| 2024-04-26 |
000634 |
富国天盛灵活配置基金 |
0.9800 |
2.5040 |
0.9600 |
2.4830 |
0.0200 |
2.08% |
| 2024-04-25 |
000634 |
富国天盛灵活配置基金 |
0.9600 |
2.4830 |
0.9550 |
2.4780 |
0.0050 |
0.52% |
| 2024-04-24 |
000634 |
富国天盛灵活配置基金 |
0.9550 |
2.4780 |
0.9470 |
2.4700 |
0.0080 |
0.84% |
| 2024-04-23 |
000634 |
富国天盛灵活配置基金 |
0.9470 |
2.4700 |
0.9370 |
2.4600 |
0.0100 |
1.07% |
| 2024-04-22 |
000634 |
富国天盛灵活配置基金 |
0.9370 |
2.4600 |
0.9300 |
2.4530 |
0.0070 |
0.75% |
| 2024-04-19 |
000634 |
富国天盛灵活配置基金 |
0.9300 |
2.4530 |
0.9380 |
2.4610 |
-0.0080 |
-0.85% |
| 2024-04-18 |
000634 |
富国天盛灵活配置基金 |
0.9380 |
2.4610 |
0.9400 |
2.4630 |
-0.0020 |
-0.21% |
| 2024-04-17 |
000634 |
富国天盛灵活配置基金 |
0.9400 |
2.4630 |
0.9330 |
2.4560 |
0.0070 |
0.75% |
| 2024-04-16 |
000634 |
富国天盛灵活配置基金 |
0.9330 |
2.4560 |
0.9560 |
2.4790 |
-0.0230 |
-2.41% |
| 2024-04-15 |
000634 |
富国天盛灵活配置基金 |
0.9560 |
2.4790 |
0.9400 |
2.4630 |
0.0160 |
1.70% |
| 2024-04-12 |
000634 |
富国天盛灵活配置基金 |
0.9400 |
2.4630 |
0.9460 |
2.4690 |
-0.0060 |
-0.63% |
| 2024-04-11 |
000634 |
富国天盛灵活配置基金 |
0.9460 |
2.4690 |
0.9430 |
2.4660 |
0.0030 |
0.32% |
| 2024-04-10 |
000634 |
富国天盛灵活配置基金 |
0.9430 |
2.4660 |
0.9530 |
2.4760 |
-0.0100 |
-1.05% |
| 2024-04-09 |
000634 |
富国天盛灵活配置基金 |
0.9530 |
2.4760 |
0.9500 |
2.4730 |
0.0030 |
0.32% |
| 2024-04-08 |
000634 |
富国天盛灵活配置基金 |
0.9500 |
2.4730 |
0.9720 |
2.4960 |
-0.0220 |
-2.26% |
| 2024-04-03 |
000634 |
富国天盛灵活配置基金 |
0.9720 |
2.4960 |
0.9720 |
2.4960 |
0.0000 |
0.00% |
| 2024-04-02 |
000634 |
富国天盛灵活配置基金 |
0.9720 |
2.4960 |
0.9800 |
2.5040 |
-0.0080 |
-0.82% |
| 2024-04-01 |
000634 |
富国天盛灵活配置基金 |
0.9800 |
2.5040 |
0.9660 |
2.4900 |
0.0140 |
1.45% |
| 2024-03-29 |
000634 |
富国天盛灵活配置基金 |
0.9660 |
2.4900 |
0.9610 |
2.4840 |
0.0050 |
0.52% |
| 2024-03-28 |
000634 |
富国天盛灵活配置基金 |
0.9610 |
2.4840 |
0.9540 |
2.4770 |
0.0070 |
0.73% |
| 2024-03-27 |
000634 |
富国天盛灵活配置基金 |
0.9540 |
2.4770 |
0.9660 |
2.4900 |
-0.0120 |
-1.24% |
| 2024-03-26 |
000634 |
富国天盛灵活配置基金 |
0.9660 |
2.4900 |
0.9630 |
2.4870 |
0.0030 |
0.31% |
| 2024-03-25 |
000634 |
富国天盛灵活配置基金 |
0.9630 |
2.4870 |
0.9790 |
2.5030 |
-0.0160 |
-1.63% |
| 2024-03-22 |
000634 |
富国天盛灵活配置基金 |
0.9790 |
2.5030 |
0.9880 |
2.5120 |
-0.0090 |
-0.91% |
| 2024-03-21 |
000634 |
富国天盛灵活配置基金 |
0.9880 |
2.5120 |
0.9890 |
2.5130 |
-0.0010 |
-0.10% |
| 2024-03-20 |
000634 |
富国天盛灵活配置基金 |
0.9890 |
2.5130 |
0.9880 |
2.5120 |
0.0010 |
0.10% |
| 2024-03-19 |
000634 |
富国天盛灵活配置基金 |
0.9880 |
2.5120 |
0.9900 |
2.5140 |
-0.0020 |
-0.20% |
| 2024-03-18 |
000634 |
富国天盛灵活配置基金 |
0.9900 |
2.5140 |
0.9810 |
2.5050 |
0.0090 |
0.92% |
| 2024-03-15 |
000634 |
富国天盛灵活配置基金 |
0.9810 |
2.5050 |
0.9750 |
2.4990 |
0.0060 |
0.62% |
| 2024-03-14 |
000634 |
富国天盛灵活配置基金 |
0.9750 |
2.4990 |
0.9680 |
2.4920 |
0.0070 |
0.72% |
| 2024-03-13 |
000634 |
富国天盛灵活配置基金 |
0.9680 |
2.4920 |
0.9640 |
2.4880 |
0.0040 |
0.41% |
| 2024-03-12 |
000634 |
富国天盛灵活配置基金 |
0.9640 |
2.4880 |
0.9440 |
2.4670 |
0.0200 |
2.12% |
| 2024-03-11 |
000634 |
富国天盛灵活配置基金 |
0.9440 |
2.4670 |
0.9260 |
2.4490 |
0.0180 |
1.94% |
| 2024-03-08 |
000634 |
富国天盛灵活配置基金 |
0.9260 |
2.4490 |
0.9260 |
2.4490 |
0.0000 |
0.00% |
| 2024-03-07 |
000634 |
富国天盛灵活配置基金 |
0.9260 |
2.4490 |
0.9380 |
2.4610 |
-0.0120 |
-1.28% |
| 2024-03-06 |
000634 |
富国天盛灵活配置基金 |
0.9380 |
2.4610 |
0.9490 |
2.4720 |
-0.0110 |
-1.16% |
| 2024-03-05 |
000634 |
富国天盛灵活配置基金 |
0.9490 |
2.4720 |
0.9490 |
2.4720 |
0.0000 |
0.00% |
| 2024-03-04 |
000634 |
富国天盛灵活配置基金 |
0.9490 |
2.4720 |
0.9490 |
2.4720 |
0.0000 |
0.00% |
| 2024-03-01 |
000634 |
富国天盛灵活配置基金 |
0.9490 |
2.4720 |
0.9440 |
2.4670 |
0.0050 |
0.53% |
| 2024-02-29 |
000634 |
富国天盛灵活配置基金 |
0.9440 |
2.4670 |
0.9200 |
2.4430 |
0.0240 |
2.61% |
| 2024-02-28 |
000634 |
富国天盛灵活配置基金 |
0.9200 |
2.4430 |
0.9380 |
2.4610 |
-0.0180 |
-1.92% |
| 2024-02-27 |
000634 |
富国天盛灵活配置基金 |
0.9380 |
2.4610 |
0.9270 |
2.4500 |
0.0110 |
1.19% |
| 2024-02-26 |
000634 |
富国天盛灵活配置基金 |
0.9270 |
2.4500 |
0.9270 |
2.4500 |
0.0000 |
0.00% |
| 2024-02-23 |
000634 |
富国天盛灵活配置基金 |
0.9270 |
2.4500 |
0.9190 |
2.4420 |
0.0080 |
0.87% |
| 2024-02-22 |
000634 |
富国天盛灵活配置基金 |
0.9190 |
2.4420 |
0.9110 |
2.4340 |
0.0080 |
0.88% |
| 2024-02-21 |
000634 |
富国天盛灵活配置基金 |
0.9110 |
2.4340 |
0.8940 |
2.4160 |
0.0170 |
1.90% |
| 2024-02-20 |
000634 |
富国天盛灵活配置基金 |
0.8940 |
2.4160 |
0.8990 |
2.4220 |
-0.0050 |
-0.56% |
| 2024-02-19 |
000634 |
富国天盛灵活配置基金 |
0.8990 |
2.4220 |
0.8940 |
2.4160 |
0.0050 |
0.56% |
