近一年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% |
| 2026-06-16 |
富国金安均衡精选混合A |
1.0011 |
-0.38% |
| 2026-06-15 |
富国金安均衡精选混合A |
1.0049 |
3.82% |
| 2026-06-12 |
富国金安均衡精选混合A |
0.9679 |
0.64% |
| 2026-06-11 |
富国金安均衡精选混合A |
0.9617 |
-1.49% |
| 2026-06-10 |
富国金安均衡精选混合A |
0.9760 |
-2.46% |
| 2026-06-09 |
富国金安均衡精选混合A |
1.0006 |
2.21% |
| 2026-06-08 |
富国金安均衡精选混合A |
0.9790 |
-2.32% |
| 2026-06-05 |
富国金安均衡精选混合A |
1.0023 |
-3.13% |
| 2026-06-04 |
富国金安均衡精选混合A |
1.0347 |
0.45% |
| 2026-06-03 |
富国金安均衡精选混合A |
1.0301 |
0.92% |
| 2026-06-02 |
富国金安均衡精选混合A |
1.0207 |
2.14% |
| 2026-06-01 |
富国金安均衡精选混合A |
0.9993 |
-1.25% |
| 2026-05-29 |
富国金安均衡精选混合A |
1.0120 |
-2.20% |
| 2026-05-28 |
富国金安均衡精选混合A |
1.0348 |
0.97% |
| 2026-05-27 |
富国金安均衡精选混合A |
1.0249 |
-0.87% |
| 2026-05-26 |
富国金安均衡精选混合A |
1.0339 |
-0.12% |
| 2026-05-25 |
富国金安均衡精选混合A |
1.0351 |
1.42% |
| 2026-05-22 |
富国金安均衡精选混合A |
1.0206 |
2.17% |
| 2026-05-21 |
富国金安均衡精选混合A |
0.9989 |
-2.40% |
| 2026-05-20 |
富国金安均衡精选混合A |
1.0235 |
0.35% |
| 2026-05-19 |
富国金安均衡精选混合A |
1.0199 |
-0.15% |
| 2026-05-18 |
富国金安均衡精选混合A |
1.0214 |
-0.36% |
| 2026-05-15 |
富国金安均衡精选混合A |
1.0251 |
-1.49% |
| 2026-05-14 |
富国金安均衡精选混合A |
1.0406 |
-1.69% |
| 2026-05-13 |
富国金安均衡精选混合A |
1.0585 |
1.10% |
| 2026-05-12 |
富国金安均衡精选混合A |
1.0470 |
0.17% |
| 2026-05-11 |
富国金安均衡精选混合A |
1.0452 |
1.77% |
| 2026-05-08 |
富国金安均衡精选混合A |
1.0270 |
-0.05% |
| 2026-04-30 |
富国金安均衡精选混合A |
1.0103 |
-0.24% |
| 2026-04-29 |
富国金安均衡精选混合A |
1.0127 |
2.01% |
| 2026-04-28 |
富国金安均衡精选混合A |
0.9927 |
-0.73% |
| 2026-04-27 |
富国金安均衡精选混合A |
1.0000 |
-0.99% |
| 2026-04-24 |
富国金安均衡精选混合A |
1.0099 |
-0.24% |
| 2026-04-23 |
富国金安均衡精选混合A |
1.0123 |
-0.38% |
| 2026-04-22 |
富国金安均衡精选混合A |
1.0162 |
0.49% |
| 2026-04-21 |
富国金安均衡精选混合A |
1.0112 |
0.32% |
| 2026-04-20 |
富国金安均衡精选混合A |
1.0080 |
0.02% |
| 2026-04-17 |
富国金安均衡精选混合A |
1.0078 |
0.03% |
| 2026-04-16 |
富国金安均衡精选混合A |
1.0075 |
1.93% |
| 2026-04-15 |
富国金安均衡精选混合A |
0.9884 |
-0.94% |
| 2026-04-14 |
富国金安均衡精选混合A |
0.9978 |
0.51% |
| 2026-04-13 |
富国金安均衡精选混合A |
0.9927 |
-0.05% |
| 2026-04-10 |
富国金安均衡精选混合A |
0.9932 |
1.65% |
| 2026-04-09 |
富国金安均衡精选混合A |
0.9771 |
0.00% |
| 2026-04-08 |
富国金安均衡精选混合A |
0.9771 |
1.11% |
| 2026-04-07 |
富国金安均衡精选混合A |
0.9664 |
0.99% |
| 2026-04-03 |
富国金安均衡精选混合A |
0.9569 |
-0.91% |
| 2026-04-02 |
富国金安均衡精选混合A |
0.9657 |
-1.14% |
| 2026-04-01 |
富国金安均衡精选混合A |
0.9768 |
0.85% |
| 2026-03-31 |
富国金安均衡精选混合A |
0.9686 |
-1.03% |
| 2026-03-30 |
富国金安均衡精选混合A |
0.9787 |
-0.51% |
| 2026-03-27 |
富国金安均衡精选混合A |
0.9837 |
1.19% |
| 2026-03-26 |
富国金安均衡精选混合A |
0.9721 |
-1.06% |
| 2026-03-25 |
富国金安均衡精选混合A |
0.9825 |
0.26% |
| 2026-03-24 |
富国金安均衡精选混合A |
0.9800 |
1.83% |
| 2026-03-23 |
富国金安均衡精选混合A |
0.9624 |
-3.37% |
| 2026-03-20 |
富国金安均衡精选混合A |
0.9960 |
-0.06% |
| 2026-03-19 |
富国金安均衡精选混合A |
0.9966 |
-1.72% |
| 2026-03-18 |
富国金安均衡精选混合A |
1.0140 |
0.17% |
| 2026-03-17 |
富国金安均衡精选混合A |
1.0123 |
-0.88% |
| 2026-03-16 |
富国金安均衡精选混合A |
1.0213 |
-1.18% |
| 2026-03-13 |
富国金安均衡精选混合A |
1.0335 |
-0.21% |
| 2026-03-12 |
富国金安均衡精选混合A |
1.0357 |
-1.34% |
| 2026-03-11 |
富国金安均衡精选混合A |
1.0498 |
-0.02% |
| 2026-03-10 |
富国金安均衡精选混合A |
1.0500 |
0.29% |
| 2026-03-09 |
富国金安均衡精选混合A |
1.0470 |
-1.52% |
| 2026-03-06 |
富国金安均衡精选混合A |
1.0632 |
0.06% |
| 2026-03-05 |
富国金安均衡精选混合A |
1.0626 |
0.77% |
| 2026-03-04 |
富国金安均衡精选混合A |
1.0545 |
-0.59% |
| 2026-03-03 |
富国金安均衡精选混合A |
1.0608 |
-0.59% |
| 2026-03-02 |
富国金安均衡精选混合A |
1.0671 |
1.71% |
| 2026-02-27 |
富国金安均衡精选混合A |
1.0492 |
0.15% |
| 2026-02-26 |
富国金安均衡精选混合A |
1.0476 |
-0.61% |
| 2026-02-25 |
富国金安均衡精选混合A |
1.0540 |
1.22% |
| 2026-02-24 |
富国金安均衡精选混合A |
1.0413 |
3.82% |
| 2026-02-13 |
富国金安均衡精选混合A |
1.0030 |
-1.96% |
| 2026-02-12 |
富国金安均衡精选混合A |
1.0231 |
-0.18% |
| 2026-02-11 |
富国金安均衡精选混合A |
1.0249 |
0.97% |
| 2026-02-10 |
富国金安均衡精选混合A |
1.0151 |
-0.01% |
| 2026-02-09 |
富国金安均衡精选混合A |
1.0152 |
1.66% |
| 2026-02-06 |
富国金安均衡精选混合A |
0.9986 |
0.34% |
| 2026-02-05 |
富国金安均衡精选混合A |
0.9952 |
-1.70% |
| 2026-02-04 |
富国金安均衡精选混合A |
1.0124 |
0.47% |
| 2026-02-03 |
富国金安均衡精选混合A |
1.0077 |
3.09% |
| 2026-02-02 |
富国金安均衡精选混合A |
0.9775 |
-4.57% |
| 2026-01-30 |
富国金安均衡精选混合A |
1.0243 |
-2.86% |
| 2026-01-29 |
富国金安均衡精选混合A |
1.0536 |
0.23% |
| 2026-01-28 |
富国金安均衡精选混合A |
1.0512 |
2.54% |
| 2026-01-27 |
富国金安均衡精选混合A |
1.0252 |
0.27% |
| 2026-01-26 |
富国金安均衡精选混合A |
1.0224 |
1.86% |
| 2026-01-23 |
富国金安均衡精选混合A |
1.0037 |
1.15% |
| 2026-01-22 |
富国金安均衡精选混合A |
0.9923 |
0.46% |
| 2026-01-21 |
富国金安均衡精选混合A |
0.9878 |
1.78% |
| 2026-01-20 |
富国金安均衡精选混合A |
0.9705 |
0.45% |
| 2026-01-19 |
富国金安均衡精选混合A |
0.9662 |
1.31% |
| 2026-01-16 |
富国金安均衡精选混合A |
0.9537 |
-0.47% |
| 2026-01-15 |
富国金安均衡精选混合A |
0.9582 |
0.59% |
| 2026-01-14 |
富国金安均衡精选混合A |
0.9526 |
-0.36% |
| 2026-01-13 |
富国金安均衡精选混合A |
0.9560 |
0.45% |
| 2026-01-12 |
富国金安均衡精选混合A |
0.9517 |
0.39% |
| 2026-01-09 |
富国金安均衡精选混合A |
0.9480 |
1.64% |
| 2026-01-08 |
富国金安均衡精选混合A |
0.9327 |
-1.21% |
| 2026-01-07 |
富国金安均衡精选混合A |
0.9441 |
0.24% |
| 2026-01-06 |
富国金安均衡精选混合A |
0.9418 |
1.67% |
| 2026-01-05 |
富国金安均衡精选混合A |
0.9263 |
1.77% |
| 2025-12-31 |
富国金安均衡精选混合A |
0.9102 |
-0.14% |
| 2025-12-30 |
富国金安均衡精选混合A |
0.9115 |
0.32% |
| 2025-12-29 |
富国金安均衡精选混合A |
0.9086 |
-0.92% |
| 2025-12-26 |
富国金安均衡精选混合A |
0.9170 |
1.89% |
| 2025-12-25 |
富国金安均衡精选混合A |
0.9000 |
0.03% |
| 2025-12-24 |
富国金安均衡精选混合A |
0.8997 |
0.53% |
| 2025-12-23 |
富国金安均衡精选混合A |
0.8950 |
0.25% |
| 2025-12-22 |
富国金安均衡精选混合A |
0.8928 |
1.50% |
| 2025-12-19 |
富国金安均衡精选混合A |
0.8796 |
0.50% |
| 2025-12-18 |
富国金安均衡精选混合A |
0.8752 |
-0.82% |
| 2025-12-17 |
富国金安均衡精选混合A |
0.8824 |
2.04% |
| 2025-12-16 |
富国金安均衡精选混合A |
0.8648 |
-1.63% |
| 2025-12-15 |
富国金安均衡精选混合A |
0.8791 |
-0.45% |
| 2025-12-12 |
富国金安均衡精选混合A |
0.8831 |
0.80% |
| 2025-12-11 |
富国金安均衡精选混合A |
0.8761 |
-0.77% |
| 2025-12-10 |
富国金安均衡精选混合A |
0.8829 |
1.35% |
| 2025-12-09 |
富国金安均衡精选混合A |
0.8711 |
-1.09% |
| 2025-12-08 |
富国金安均衡精选混合A |
0.8807 |
0.79% |
| 2025-12-05 |
富国金安均衡精选混合A |
0.8738 |
1.36% |
| 2025-12-04 |
富国金安均衡精选混合A |
0.8621 |
0.44% |
| 2025-12-03 |
富国金安均衡精选混合A |
0.8583 |
-0.02% |
| 2025-12-02 |
富国金安均衡精选混合A |
0.8585 |
-0.22% |
| 2025-12-01 |
富国金安均衡精选混合A |
0.8604 |
0.55% |
| 2025-11-28 |
富国金安均衡精选混合A |
0.8557 |
1.35% |
| 2025-11-27 |
富国金安均衡精选混合A |
0.8443 |
-0.06% |
| 2025-11-26 |
富国金安均衡精选混合A |
0.8448 |
0.39% |
| 2025-11-25 |
富国金安均衡精选混合A |
0.8415 |
1.17% |
| 2025-11-24 |
富国金安均衡精选混合A |
0.8318 |
-0.36% |
| 2025-11-21 |
富国金安均衡精选混合A |
0.8348 |
-3.86% |
| 2025-11-20 |
富国金安均衡精选混合A |
0.8683 |
0.01% |
| 2025-11-19 |
富国金安均衡精选混合A |
0.8682 |
0.97% |
| 2025-11-18 |
富国金安均衡精选混合A |
0.8599 |
-1.69% |
| 2025-11-17 |
富国金安均衡精选混合A |
0.8747 |
-0.17% |
| 2025-11-14 |
富国金安均衡精选混合A |
0.8762 |
-1.45% |
| 2025-11-13 |
富国金安均衡精选混合A |
0.8891 |
1.16% |
| 2025-11-12 |
富国金安均衡精选混合A |
0.8789 |
0.48% |
| 2025-11-11 |
富国金安均衡精选混合A |
0.8747 |
-0.62% |
| 2025-11-10 |
富国金安均衡精选混合A |
0.8802 |
0.34% |
| 2025-11-07 |
富国金安均衡精选混合A |
0.8772 |
0.62% |
| 2025-11-06 |
富国金安均衡精选混合A |
0.8718 |
2.13% |
| 2025-11-05 |
富国金安均衡精选混合A |
0.8536 |
0.99% |
| 2025-11-04 |
富国金安均衡精选混合A |
0.8452 |
-1.87% |
| 2025-11-03 |
富国金安均衡精选混合A |
0.8613 |
0.47% |
| 2025-10-31 |
富国金安均衡精选混合A |
0.8573 |
-1.04% |
| 2025-10-30 |
富国金安均衡精选混合A |
0.8663 |
0.02% |
| 2025-10-29 |
富国金安均衡精选混合A |
0.8661 |
1.93% |
| 2025-10-28 |
富国金安均衡精选混合A |
0.8497 |
-1.62% |
| 2025-10-27 |
富国金安均衡精选混合A |
0.8637 |
0.99% |
| 2025-10-24 |
富国金安均衡精选混合A |
0.8552 |
1.30% |
| 2025-10-23 |
富国金安均衡精选混合A |
0.8442 |
-0.01% |
| 2025-10-22 |
富国金安均衡精选混合A |
0.8443 |
-0.28% |
| 2025-10-21 |
富国金安均衡精选混合A |
0.8467 |
1.71% |
| 2025-10-20 |
富国金安均衡精选混合A |
0.8325 |
0.42% |
| 2025-10-17 |
富国金安均衡精选混合A |
0.8290 |
-2.46% |
| 2025-10-16 |
富国金安均衡精选混合A |
0.8499 |
-1.48% |
| 2025-10-15 |
富国金安均衡精选混合A |
0.8627 |
1.39% |
| 2025-10-14 |
富国金安均衡精选混合A |
0.8509 |
-2.71% |
| 2025-10-13 |
富国金安均衡精选混合A |
0.8746 |
0.17% |
| 2025-10-10 |
富国金安均衡精选混合A |
0.8731 |
-1.49% |
| 2025-10-09 |
富国金安均衡精选混合A |
0.8863 |
2.52% |
| 2025-09-30 |
富国金安均衡精选混合A |
0.8645 |
1.10% |
| 2025-09-29 |
富国金安均衡精选混合A |
0.8551 |
1.60% |
| 2025-09-26 |
富国金安均衡精选混合A |
0.8416 |
-0.46% |
| 2025-09-25 |
富国金安均衡精选混合A |
0.8455 |
1.25% |
| 2025-09-24 |
富国金安均衡精选混合A |
0.8351 |
1.37% |
| 2025-09-23 |
富国金安均衡精选混合A |
0.8238 |
-0.27% |
| 2025-09-22 |
富国金安均衡精选混合A |
0.8260 |
0.18% |
| 2025-09-19 |
富国金安均衡精选混合A |
0.8245 |
0.60% |
| 2025-09-18 |
富国金安均衡精选混合A |
0.8196 |
-1.13% |
| 2025-09-17 |
富国金安均衡精选混合A |
0.8290 |
1.13% |
