近一季富国金安均衡精选混合A基金净值查询
查询指定日期范围富国金安均衡精选混合A014057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国金安均衡精选混合A |
0.8782 |
0.72% |
| 2026-09-15 |
富国金安均衡精选混合A |
0.8719 |
-0.25% |
| 2026-09-14 |
富国金安均衡精选混合A |
0.8741 |
0.45% |
| 2026-09-11 |
富国金安均衡精选混合A |
0.8702 |
-0.80% |
| 2026-09-10 |
富国金安均衡精选混合A |
0.8772 |
-1.19% |
| 2026-09-09 |
富国金安均衡精选混合A |
0.8878 |
0.44% |
| 2026-09-08 |
富国金安均衡精选混合A |
0.8839 |
0.05% |
| 2026-09-07 |
富国金安均衡精选混合A |
0.8835 |
1.45% |
| 2026-09-04 |
富国金安均衡精选混合A |
0.8709 |
-1.24% |
| 2026-09-03 |
富国金安均衡精选混合A |
0.8818 |
1.52% |
| 2026-09-02 |
富国金安均衡精选混合A |
0.8686 |
-1.87% |
| 2026-09-01 |
富国金安均衡精选混合A |
0.8848 |
-0.94% |
| 2026-08-31 |
富国金安均衡精选混合A |
0.8932 |
0.22% |
| 2026-08-28 |
富国金安均衡精选混合A |
0.8912 |
-0.66% |
| 2026-08-27 |
富国金安均衡精选混合A |
0.8971 |
1.91% |
| 2026-08-26 |
富国金安均衡精选混合A |
0.8803 |
0.09% |
| 2026-08-25 |
富国金安均衡精选混合A |
0.8795 |
0.34% |
| 2026-08-24 |
富国金安均衡精选混合A |
0.8765 |
-1.98% |
| 2026-08-21 |
富国金安均衡精选混合A |
0.8942 |
0.79% |
| 2026-08-20 |
富国金安均衡精选混合A |
0.8872 |
0.72% |
| 2026-08-19 |
富国金安均衡精选混合A |
0.8809 |
-4.47% |
| 2026-08-18 |
富国金安均衡精选混合A |
0.9221 |
-0.23% |
| 2026-08-17 |
富国金安均衡精选混合A |
0.9242 |
2.23% |
| 2026-08-14 |
富国金安均衡精选混合A |
0.9040 |
1.10% |
| 2026-08-13 |
富国金安均衡精选混合A |
0.8942 |
-1.00% |
| 2026-08-12 |
富国金安均衡精选混合A |
0.9032 |
0.79% |
| 2026-08-11 |
富国金安均衡精选混合A |
0.8961 |
-0.95% |
| 2026-08-10 |
富国金安均衡精选混合A |
0.9047 |
-0.40% |
| 2026-08-07 |
富国金安均衡精选混合A |
0.9083 |
1.93% |
| 2026-08-06 |
富国金安均衡精选混合A |
0.8911 |
0.02% |
| 2026-08-05 |
富国金安均衡精选混合A |
0.8909 |
2.16% |
| 2026-08-04 |
富国金安均衡精选混合A |
0.8721 |
2.48% |
| 2026-08-03 |
富国金安均衡精选混合A |
0.8510 |
-0.67% |
| 2026-07-31 |
富国金安均衡精选混合A |
0.8567 |
1.94% |
| 2026-07-30 |
富国金安均衡精选混合A |
0.8404 |
-3.08% |
| 2026-07-29 |
富国金安均衡精选混合A |
0.8671 |
0.90% |
| 2026-07-28 |
富国金安均衡精选混合A |
0.8594 |
-4.48% |
| 2026-07-27 |
富国金安均衡精选混合A |
0.8997 |
2.68% |
| 2026-07-24 |
富国金安均衡精选混合A |
0.8762 |
-2.55% |
| 2026-07-23 |
富国金安均衡精选混合A |
0.8991 |
0.47% |
| 2026-07-22 |
富国金安均衡精选混合A |
0.8949 |
-0.81% |
| 2026-07-21 |
富国金安均衡精选混合A |
0.9022 |
4.71% |
| 2026-07-20 |
富国金安均衡精选混合A |
0.8616 |
-0.68% |
| 2026-07-17 |
富国金安均衡精选混合A |
0.8675 |
-5.84% |
| 2026-07-16 |
富国金安均衡精选混合A |
0.9213 |
-1.21% |
| 2026-07-15 |
富国金安均衡精选混合A |
0.9326 |
-1.18% |
| 2026-07-14 |
富国金安均衡精选混合A |
0.9437 |
2.61% |
| 2026-07-13 |
富国金安均衡精选混合A |
0.9197 |
-3.47% |
| 2026-07-10 |
富国金安均衡精选混合A |
0.9528 |
-1.73% |
| 2026-07-09 |
富国金安均衡精选混合A |
0.9696 |
3.80% |
| 2026-07-08 |
富国金安均衡精选混合A |
0.9341 |
-0.55% |
| 2026-07-07 |
富国金安均衡精选混合A |
0.9393 |
-1.01% |
| 2026-07-06 |
富国金安均衡精选混合A |
0.9489 |
-0.74% |
| 2026-07-03 |
富国金安均衡精选混合A |
0.9560 |
1.36% |
| 2026-07-02 |
富国金安均衡精选混合A |
0.9432 |
-4.88% |
| 2026-07-01 |
富国金安均衡精选混合A |
0.9916 |
-1.66% |
| 2026-06-30 |
富国金安均衡精选混合A |
1.0083 |
2.26% |
| 2026-06-29 |
富国金安均衡精选混合A |
0.9860 |
0.67% |
| 2026-06-26 |
富国金安均衡精选混合A |
0.9794 |
-3.55% |
| 2026-06-25 |
富国金安均衡精选混合A |
1.0154 |
2.53% |
| 2026-06-24 |
富国金安均衡精选混合A |
0.9903 |
1.10% |
| 2026-06-23 |
富国金安均衡精选混合A |
0.9795 |
-2.71% |
| 2026-06-22 |
富国金安均衡精选混合A |
1.0068 |
-0.13% |
| 2026-06-18 |
富国金安均衡精选混合A |
1.0081 |
0.18% |
| 2026-06-17 |
富国金安均衡精选混合A |
1.0063 |
0.52% |
