富国研究精选灵活配置混合A(富国研究精选)基金净值查询(000880)
今天最新净值
2.5710
0.0180 0.7100%
2025-01-27
盘中实时估值(仅供参考)
2.6124
0.0024 0.0929%
- 累计净值：2.5710
- 成立日期：2014-12-12
- 基金类型：混合型-灵活
- 成立份额：24.901亿份
- 最近份额：17.2004亿
- 最近资产：8.03亿元
- 基金公司：富国基金
- 基金经理：汪孟海 刘莉莉
近半年富国研究精选灵活配置混合A|富国研究精选基金净值查询
近半年,富国研究精选灵活配置混合A(000880)基金累计收益率7.26%
| 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 |
000880 |
富国研究精选灵活配置混合A |
2.5710 |
2.5710 |
2.5530 |
2.5530 |
0.0180 |
0.71% |
| 2025-01-22 |
000880 |
富国研究精选灵活配置混合A |
2.5360 |
2.5360 |
2.5680 |
2.5680 |
-0.0320 |
-1.25% |
| 2025-01-14 |
000880 |
富国研究精选灵活配置混合A |
2.5350 |
2.5350 |
2.4890 |
2.4890 |
0.0460 |
1.85% |
| 2025-01-13 |
000880 |
富国研究精选灵活配置混合A |
2.4890 |
2.4890 |
2.4760 |
2.4760 |
0.0130 |
0.53% |
| 2025-01-10 |
000880 |
富国研究精选灵活配置混合A |
2.4760 |
2.4760 |
2.5130 |
2.5130 |
-0.0370 |
-1.47% |
| 2025-01-09 |
000880 |
富国研究精选灵活配置混合A |
2.5130 |
2.5130 |
2.5260 |
2.5260 |
-0.0130 |
-0.51% |
| 2025-01-08 |
000880 |
富国研究精选灵活配置混合A |
2.5260 |
2.5260 |
2.5390 |
2.5390 |
-0.0130 |
-0.51% |
| 2025-01-07 |
000880 |
富国研究精选灵活配置混合A |
2.5390 |
2.5390 |
2.5350 |
2.5350 |
0.0040 |
0.16% |
| 2025-01-06 |
000880 |
富国研究精选灵活配置混合A |
2.5350 |
2.5350 |
2.5380 |
2.5380 |
-0.0030 |
-0.12% |
| 2025-01-03 |
000880 |
富国研究精选灵活配置混合A |
2.5380 |
2.5380 |
2.5660 |
2.5660 |
-0.0280 |
-1.09% |
|
|
| 2025-01-02 |
000880 |
富国研究精选灵活配置混合A |
2.5660 |
2.5660 |
2.6060 |
2.6060 |
-0.0400 |
-1.53% |
| 2024-12-31 |
000880 |
富国研究精选灵活配置混合A |
2.6060 |
2.6060 |
2.6350 |
2.6350 |
-0.0290 |
-1.10% |
| 2024-12-26 |
000880 |
富国研究精选灵活配置混合A |
2.6270 |
2.6270 |
2.6330 |
2.6330 |
-0.0060 |
-0.23% |
| 2024-12-25 |
000880 |
富国研究精选灵活配置混合A |
2.6330 |
2.6330 |
2.6430 |
2.6430 |
-0.0100 |
-0.38% |
| 2024-12-24 |
000880 |
富国研究精选灵活配置混合A |
2.6430 |
2.6430 |
2.6150 |
2.6150 |
0.0280 |
1.07% |
| 2024-12-23 |
000880 |
富国研究精选灵活配置混合A |
2.6150 |
2.6150 |
2.6280 |
2.6280 |
-0.0130 |
-0.49% |
| 2024-12-20 |
000880 |
富国研究精选灵活配置混合A |
2.6280 |
2.6280 |
2.6340 |
2.6340 |
-0.0060 |
-0.23% |
| 2024-12-19 |
000880 |
富国研究精选灵活配置混合A |
2.6340 |
2.6340 |
2.6530 |
2.6530 |
-0.0190 |
-0.72% |
| 2024-12-18 |
000880 |
富国研究精选灵活配置混合A |
2.6530 |
2.6530 |
2.6500 |
2.6500 |
0.0030 |
0.11% |
| 2024-12-17 |
000880 |
富国研究精选灵活配置混合A |
2.6500 |
2.6500 |
2.6760 |
2.6760 |
-0.0260 |
-0.97% |
| 2024-12-16 |
000880 |
富国研究精选灵活配置混合A |
2.6760 |
2.6760 |
2.7220 |
2.7220 |
-0.0460 |
-1.69% |
| 2024-12-13 |
000880 |
富国研究精选灵活配置混合A |
2.7220 |
2.7220 |
2.7810 |
2.7810 |
-0.0590 |
-2.12% |
| 2024-12-12 |
000880 |
富国研究精选灵活配置混合A |
2.7810 |
2.7810 |
2.7410 |
2.7410 |
0.0400 |
1.46% |
| 2024-12-11 |
000880 |
富国研究精选灵活配置混合A |
2.7410 |
2.7410 |
2.7230 |
2.7230 |
0.0180 |
0.66% |
| 2024-12-10 |
000880 |
富国研究精选灵活配置混合A |
2.7230 |
2.7230 |
2.7130 |
2.7130 |
0.0100 |
0.37% |
|
|
| 2024-12-09 |
000880 |
富国研究精选灵活配置混合A |
2.7130 |
2.7130 |
2.7030 |
2.7030 |
0.0100 |
0.37% |
| 2024-12-06 |
000880 |
富国研究精选灵活配置混合A |
2.7030 |
2.7030 |
2.6640 |
2.6640 |
0.0390 |
1.46% |
| 2024-12-05 |
000880 |
富国研究精选灵活配置混合A |
2.6640 |
2.6640 |
2.6890 |
2.6890 |
-0.0250 |
-0.93% |
| 2024-12-04 |
000880 |
富国研究精选灵活配置混合A |
2.6890 |
2.6890 |
2.6950 |
2.6950 |
-0.0060 |
-0.22% |
| 2024-12-03 |
000880 |
富国研究精选灵活配置混合A |
2.6950 |
2.6950 |
2.6970 |
2.6970 |
-0.0020 |
-0.07% |
| 2024-12-02 |
000880 |
富国研究精选灵活配置混合A |
2.6970 |
2.6970 |
2.6740 |
2.6740 |
0.0230 |
0.86% |
| 2024-11-29 |
000880 |
富国研究精选灵活配置混合A |
2.6740 |
2.6740 |
2.6530 |
2.6530 |
0.0210 |
0.79% |
| 2024-11-28 |
000880 |
富国研究精选灵活配置混合A |
2.6530 |
2.6530 |
2.6560 |
2.6560 |
-0.0030 |
-0.11% |
| 2024-11-27 |
000880 |
富国研究精选灵活配置混合A |
2.6560 |
2.6560 |
2.6070 |
2.6070 |
0.0490 |
1.88% |
| 2024-11-26 |
000880 |
富国研究精选灵活配置混合A |
2.6070 |
2.6070 |
2.6100 |
2.6100 |
-0.0030 |
-0.11% |
| 2024-11-25 |
000880 |
富国研究精选灵活配置混合A |
2.6100 |
2.6100 |
2.6120 |
2.6120 |
-0.0020 |
-0.08% |
| 2024-11-22 |
000880 |
富国研究精选灵活配置混合A |
2.6120 |
2.6120 |
2.6800 |
2.6800 |
-0.0680 |
-2.54% |
| 2024-11-21 |
000880 |
富国研究精选灵活配置混合A |
2.6800 |
2.6800 |
2.6880 |
2.6880 |
-0.0080 |
-0.30% |
| 2024-11-20 |
000880 |
富国研究精选灵活配置混合A |
2.6880 |
2.6880 |
2.6620 |
2.6620 |
0.0260 |
0.98% |
| 2024-11-19 |
000880 |
富国研究精选灵活配置混合A |
2.6620 |
2.6620 |
2.6520 |
2.6520 |
0.0100 |
0.38% |
| 2024-11-18 |
000880 |
富国研究精选灵活配置混合A |
2.6520 |
2.6520 |
2.6610 |
2.6610 |
-0.0090 |
-0.34% |
| 2024-11-15 |
000880 |
富国研究精选灵活配置混合A |
2.6610 |
2.6610 |
2.6890 |
2.6890 |
-0.0280 |
-1.04% |
| 2024-11-14 |
000880 |
富国研究精选灵活配置混合A |
2.6890 |
2.6890 |
2.7400 |
2.7400 |
-0.0510 |
-1.86% |
| 2024-11-13 |
000880 |
富国研究精选灵活配置混合A |
2.7400 |
2.7400 |
2.7480 |
2.7480 |
-0.0080 |
-0.29% |
| 2024-11-12 |
000880 |
富国研究精选灵活配置混合A |
2.7480 |
2.7480 |
2.7730 |
2.7730 |
-0.0250 |
-0.90% |
| 2024-11-11 |
000880 |
富国研究精选灵活配置混合A |
2.7730 |
2.7730 |
2.8070 |
2.8070 |
-0.0340 |
-1.21% |
| 2024-11-08 |
000880 |
富国研究精选灵活配置混合A |
2.8070 |
2.8070 |
2.8520 |
2.8520 |
-0.0450 |
-1.58% |
| 2024-11-07 |
000880 |
富国研究精选灵活配置混合A |
2.8520 |
2.8520 |
2.7730 |
2.7730 |
0.0790 |
2.85% |
| 2024-11-06 |
000880 |
富国研究精选灵活配置混合A |
2.7730 |
2.7730 |
2.7750 |
2.7750 |
-0.0020 |
-0.07% |
| 2024-11-05 |
000880 |
富国研究精选灵活配置混合A |
2.7750 |
2.7750 |
2.7410 |
2.7410 |
0.0340 |
1.24% |
| 2024-11-04 |
000880 |
富国研究精选灵活配置混合A |
2.7410 |
2.7410 |
2.7250 |
2.7250 |
0.0160 |
0.59% |
| 2024-11-01 |
000880 |
富国研究精选灵活配置混合A |
2.7250 |
2.7250 |
2.6970 |
2.6970 |
0.0280 |
1.04% |
| 2024-10-31 |
000880 |
富国研究精选灵活配置混合A |
2.6970 |
2.6970 |
2.6930 |
2.6930 |
0.0040 |
0.15% |
| 2024-10-30 |
000880 |
富国研究精选灵活配置混合A |
2.6930 |
2.6930 |
2.6990 |
2.6990 |
-0.0060 |
-0.22% |
| 2024-10-29 |
000880 |
富国研究精选灵活配置混合A |
2.6990 |
2.6990 |
2.7450 |
2.7450 |
-0.0460 |
-1.68% |
| 2024-10-28 |
000880 |
富国研究精选灵活配置混合A |
2.7450 |
2.7450 |
2.6680 |
2.6680 |
0.0770 |
2.89% |
| 2024-10-25 |
000880 |
富国研究精选灵活配置混合A |
2.6680 |
2.6680 |
2.6480 |
2.6480 |
0.0200 |
0.76% |
| 2024-10-24 |
000880 |
富国研究精选灵活配置混合A |
2.6480 |
2.6480 |
2.6830 |
2.6830 |
-0.0350 |
-1.30% |
| 2024-10-23 |
000880 |
富国研究精选灵活配置混合A |
2.6830 |
2.6830 |
2.6750 |
2.6750 |
0.0080 |
0.30% |
| 2024-10-22 |
000880 |
富国研究精选灵活配置混合A |
2.6750 |
2.6750 |
2.6460 |
2.6460 |
0.0290 |
1.10% |
| 2024-10-21 |
000880 |
富国研究精选灵活配置混合A |
2.6460 |
2.6460 |
2.6300 |
2.6300 |
0.0160 |
0.61% |
| 2024-10-18 |
000880 |
富国研究精选灵活配置混合A |
2.6300 |
2.6300 |
2.5810 |
2.5810 |
0.0490 |
1.90% |
| 2024-10-17 |
000880 |
富国研究精选灵活配置混合A |
2.5810 |
2.5810 |
2.6580 |
2.6580 |
-0.0770 |
-2.90% |
| 2024-10-16 |
000880 |
富国研究精选灵活配置混合A |
2.6580 |
2.6580 |
2.6340 |
2.6340 |
0.0240 |
0.91% |
| 2024-10-15 |
000880 |
富国研究精选灵活配置混合A |
2.6340 |
2.6340 |
2.6930 |
2.6930 |
-0.0590 |
-2.19% |
| 2024-10-14 |
000880 |
富国研究精选灵活配置混合A |
2.6930 |
2.6930 |
2.6380 |
2.6380 |
0.0550 |
2.08% |
| 2024-10-11 |
000880 |
富国研究精选灵活配置混合A |
2.6380 |
2.6380 |
2.6760 |
2.6760 |
-0.0380 |
-1.42% |
| 2024-10-10 |
000880 |
富国研究精选灵活配置混合A |
2.6760 |
2.6760 |
2.6270 |
2.6270 |
0.0490 |
1.87% |
| 2024-10-09 |
000880 |
富国研究精选灵活配置混合A |
2.6270 |
2.6270 |
2.8080 |
2.8080 |
-0.1810 |
-6.45% |
| 2024-10-08 |
000880 |
富国研究精选灵活配置混合A |
2.8080 |
2.8080 |
2.7790 |
2.7790 |
0.0290 |
1.04% |
| 2024-09-30 |
000880 |
富国研究精选灵活配置混合A |
2.7790 |
2.7790 |
2.6060 |
2.6060 |
0.1730 |
6.64% |
| 2024-09-27 |
000880 |
富国研究精选灵活配置混合A |
2.6060 |
2.6060 |
2.4820 |
2.4820 |
0.1240 |
5.00% |
| 2024-09-26 |
000880 |
富国研究精选灵活配置混合A |
2.4820 |
2.4820 |
2.3200 |
2.3200 |
0.1620 |
6.98% |
| 2024-09-25 |
000880 |
富国研究精选灵活配置混合A |
2.3200 |
2.3200 |
2.3140 |
2.3140 |
0.0060 |
0.26% |
| 2024-09-24 |
000880 |
富国研究精选灵活配置混合A |
2.3140 |
2.3140 |
2.2410 |
2.2410 |
0.0730 |
3.26% |
| 2024-09-23 |
000880 |
富国研究精选灵活配置混合A |
2.2410 |
2.2410 |
2.2390 |
2.2390 |
0.0020 |
0.09% |
| 2024-09-20 |
000880 |
富国研究精选灵活配置混合A |
2.2390 |
2.2390 |
2.2270 |
2.2270 |
0.0120 |
0.54% |
| 2024-09-19 |
000880 |
富国研究精选灵活配置混合A |
2.2270 |
2.2270 |
2.1810 |
2.1810 |
0.0460 |
2.11% |
| 2024-09-18 |
000880 |
富国研究精选灵活配置混合A |
2.1810 |
2.1810 |
2.1610 |
2.1610 |
0.0200 |
0.93% |
| 2024-09-13 |
000880 |
富国研究精选灵活配置混合A |
2.1610 |
2.1610 |
2.1780 |
2.1780 |
-0.0170 |
-0.78% |
| 2024-09-12 |
000880 |
富国研究精选灵活配置混合A |
2.1780 |
2.1780 |
2.1900 |
2.1900 |
-0.0120 |
-0.55% |
| 2024-09-11 |
000880 |
富国研究精选灵活配置混合A |
2.1900 |
2.1900 |
2.1880 |
2.1880 |
0.0020 |
0.09% |
| 2024-09-10 |
000880 |
富国研究精选灵活配置混合A |
2.1880 |
2.1880 |
2.2200 |
2.2200 |
-0.0320 |
-1.44% |
| 2024-09-09 |
000880 |
富国研究精选灵活配置混合A |
2.2200 |
2.2200 |
2.2600 |
2.2600 |
-0.0400 |
-1.77% |
| 2024-09-06 |
000880 |
富国研究精选灵活配置混合A |
2.2600 |
2.2600 |
2.2910 |
2.2910 |
-0.0310 |
-1.35% |
| 2024-09-05 |
000880 |
富国研究精选灵活配置混合A |
2.2910 |
2.2910 |
2.2760 |
2.2760 |
0.0150 |
0.66% |
| 2024-09-04 |
000880 |
富国研究精选灵活配置混合A |
2.2760 |
2.2760 |
2.2920 |
2.2920 |
-0.0160 |
-0.70% |
| 2024-09-03 |
000880 |
富国研究精选灵活配置混合A |
2.2920 |
2.2920 |
2.2770 |
2.2770 |
0.0150 |
0.66% |
| 2024-09-02 |
000880 |
富国研究精选灵活配置混合A |
2.2770 |
2.2770 |
2.3140 |
2.3140 |
-0.0370 |
-1.60% |
| 2024-08-30 |
000880 |
富国研究精选灵活配置混合A |
2.3140 |
2.3140 |
2.2710 |
2.2710 |
0.0430 |
1.89% |
| 2024-08-29 |
000880 |
富国研究精选灵活配置混合A |
2.2710 |
2.2710 |
2.2580 |
2.2580 |
0.0130 |
0.58% |
| 2024-08-28 |
000880 |
富国研究精选灵活配置混合A |
2.2580 |
2.2580 |
2.2800 |
2.2800 |
-0.0220 |
-0.96% |
| 2024-08-27 |
000880 |
富国研究精选灵活配置混合A |
2.2800 |
2.2800 |
2.2890 |
2.2890 |
-0.0090 |
-0.39% |
| 2024-08-26 |
000880 |
富国研究精选灵活配置混合A |
2.2890 |
2.2890 |
2.2900 |
2.2900 |
-0.0010 |
-0.04% |
| 2024-08-23 |
000880 |
富国研究精选灵活配置混合A |
2.2900 |
2.2900 |
2.2870 |
2.2870 |
0.0030 |
0.13% |
| 2024-08-22 |
000880 |
富国研究精选灵活配置混合A |
2.2870 |
2.2870 |
2.3050 |
2.3050 |
-0.0180 |
-0.78% |
| 2024-08-21 |
000880 |
富国研究精选灵活配置混合A |
2.3050 |
2.3050 |
2.3300 |
2.3300 |
-0.0250 |
-1.07% |
| 2024-08-20 |
000880 |
富国研究精选灵活配置混合A |
2.3300 |
2.3300 |
2.3630 |
2.3630 |
-0.0330 |
-1.40% |
| 2024-08-19 |
000880 |
富国研究精选灵活配置混合A |
2.3630 |
2.3630 |
2.3620 |
2.3620 |
0.0010 |
0.04% |
| 2024-08-16 |
000880 |
富国研究精选灵活配置混合A |
2.3620 |
2.3620 |
2.3650 |
2.3650 |
-0.0030 |
-0.13% |
| 2024-08-15 |
000880 |
富国研究精选灵活配置混合A |
2.3650 |
2.3650 |
2.3590 |
2.3590 |
0.0060 |
0.25% |
| 2024-08-14 |
000880 |
富国研究精选灵活配置混合A |
2.3590 |
2.3590 |
2.3920 |
2.3920 |
-0.0330 |
-1.38% |
| 2024-08-13 |
000880 |
富国研究精选灵活配置混合A |
2.3920 |
2.3920 |
2.4010 |
2.4010 |
-0.0090 |
-0.37% |
| 2024-08-12 |
000880 |
富国研究精选灵活配置混合A |
2.4010 |
2.4010 |
2.3970 |
2.3970 |
0.0040 |
0.17% |
| 2024-08-09 |
000880 |
富国研究精选灵活配置混合A |
2.3970 |
2.3970 |
2.4050 |
2.4050 |
-0.0080 |
-0.33% |
| 2024-08-08 |
000880 |
富国研究精选灵活配置混合A |
2.4050 |
2.4050 |
2.3850 |
2.3850 |
0.0200 |
0.84% |
| 2024-08-07 |
000880 |
富国研究精选灵活配置混合A |
2.3850 |
2.3850 |
2.3890 |
2.3890 |
-0.0040 |
-0.17% |
| 2024-08-06 |
000880 |
富国研究精选灵活配置混合A |
2.3890 |
2.3890 |
2.3700 |
2.3700 |
0.0190 |
0.80% |
