今年以来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 |
| 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% |
| 2025-09-16 |
富国金安均衡精选混合A |
0.8197 |
-0.18% |
| 2025-09-15 |
富国金安均衡精选混合A |
0.8212 |
-0.18% |
| 2025-09-12 |
富国金安均衡精选混合A |
0.8227 |
-0.05% |
| 2025-09-11 |
富国金安均衡精选混合A |
0.8231 |
1.02% |
| 2025-09-10 |
富国金安均衡精选混合A |
0.8148 |
0.16% |
| 2025-09-09 |
富国金安均衡精选混合A |
0.8135 |
-0.37% |
| 2025-09-08 |
富国金安均衡精选混合A |
0.8165 |
0.13% |
| 2025-09-05 |
富国金安均衡精选混合A |
0.8154 |
3.07% |
| 2025-09-04 |
富国金安均衡精选混合A |
0.7911 |
-2.27% |
| 2025-09-03 |
富国金安均衡精选混合A |
0.8095 |
-0.45% |
| 2025-09-02 |
富国金安均衡精选混合A |
0.8132 |
-1.50% |
| 2025-09-01 |
富国金安均衡精选混合A |
0.8256 |
0.32% |
| 2025-08-29 |
富国金安均衡精选混合A |
0.8230 |
0.32% |
| 2025-08-28 |
富国金安均衡精选混合A |
0.8204 |
0.85% |
| 2025-08-27 |
富国金安均衡精选混合A |
0.8135 |
-2.07% |
| 2025-08-26 |
富国金安均衡精选混合A |
0.8307 |
0.41% |
| 2025-08-25 |
富国金安均衡精选混合A |
0.8273 |
1.62% |
| 2025-08-22 |
富国金安均衡精选混合A |
0.8141 |
1.55% |
| 2025-08-21 |
富国金安均衡精选混合A |
0.8017 |
0.77% |
| 2025-08-20 |
富国金安均衡精选混合A |
0.7956 |
0.82% |
| 2025-08-19 |
富国金安均衡精选混合A |
0.7891 |
-0.55% |
| 2025-08-18 |
富国金安均衡精选混合A |
0.7935 |
1.34% |
| 2025-08-15 |
富国金安均衡精选混合A |
0.7830 |
1.68% |
| 2025-08-14 |
富国金安均衡精选混合A |
0.7701 |
-0.23% |
| 2025-08-13 |
富国金安均衡精选混合A |
0.7719 |
0.53% |
| 2025-08-12 |
富国金安均衡精选混合A |
0.7678 |
0.42% |
| 2025-08-11 |
富国金安均衡精选混合A |
0.7646 |
0.43% |
| 2025-08-08 |
富国金安均衡精选混合A |
0.7613 |
-0.05% |
| 2025-08-07 |
富国金安均衡精选混合A |
0.7617 |
-0.64% |
| 2025-08-06 |
富国金安均衡精选混合A |
0.7666 |
1.01% |
| 2025-08-05 |
富国金安均衡精选混合A |
0.7589 |
0.88% |
| 2025-08-04 |
富国金安均衡精选混合A |
0.7523 |
0.72% |
| 2025-08-01 |
富国金安均衡精选混合A |
0.7469 |
-0.32% |
| 2025-07-31 |
富国金安均衡精选混合A |
0.7493 |
-1.58% |
| 2025-07-30 |
富国金安均衡精选混合A |
0.7613 |
-0.14% |
| 2025-07-29 |
富国金安均衡精选混合A |
0.7624 |
0.62% |
| 2025-07-28 |
富国金安均衡精选混合A |
0.7577 |
-0.25% |
| 2025-07-25 |
富国金安均衡精选混合A |
0.7596 |
-0.17% |
| 2025-07-24 |
富国金安均衡精选混合A |
0.7609 |
1.04% |
| 2025-07-23 |
富国金安均衡精选混合A |
0.7531 |
-0.15% |
| 2025-07-22 |
富国金安均衡精选混合A |
0.7542 |
0.76% |
| 2025-07-21 |
富国金安均衡精选混合A |
0.7485 |
0.74% |
| 2025-07-18 |
富国金安均衡精选混合A |
0.7430 |
0.22% |
| 2025-07-17 |
富国金安均衡精选混合A |
0.7414 |
0.49% |
| 2025-07-16 |
富国金安均衡精选混合A |
0.7378 |
-0.05% |
| 2025-07-15 |
富国金安均衡精选混合A |
0.7382 |
-0.24% |
| 2025-07-14 |
富国金安均衡精选混合A |
0.7400 |
0.48% |
| 2025-07-11 |
富国金安均衡精选混合A |
0.7365 |
0.44% |
| 2025-07-10 |
富国金安均衡精选混合A |
0.7333 |
0.26% |
| 2025-07-09 |
富国金安均衡精选混合A |
0.7314 |
-0.07% |
| 2025-07-08 |
富国金安均衡精选混合A |
0.7319 |
0.29% |
| 2025-07-07 |
富国金安均衡精选混合A |
0.7298 |
-0.12% |
| 2025-07-04 |
富国金安均衡精选混合A |
0.7307 |
-0.33% |
| 2025-07-03 |
富国金安均衡精选混合A |
0.7331 |
0.55% |
| 2025-07-02 |
富国金安均衡精选混合A |
0.7291 |
0.19% |
| 2025-07-01 |
富国金安均衡精选混合A |
0.7277 |
0.34% |
| 2025-06-30 |
富国金安均衡精选混合A |
0.7252 |
0.58% |
| 2025-06-27 |
富国金安均衡精选混合A |
0.7210 |
0.11% |
| 2025-06-26 |
富国金安均衡精选混合A |
0.7202 |
-0.39% |
| 2025-06-25 |
富国金安均衡精选混合A |
0.7230 |
0.63% |
| 2025-06-24 |
富国金安均衡精选混合A |
0.7185 |
0.11% |
| 2025-06-23 |
富国金安均衡精选混合A |
0.7177 |
0.42% |
| 2025-06-20 |
富国金安均衡精选混合A |
0.7147 |
-0.38% |
| 2025-06-19 |
富国金安均衡精选混合A |
0.7174 |
-0.94% |
| 2025-06-18 |
富国金安均衡精选混合A |
0.7242 |
-0.22% |
| 2025-06-17 |
富国金安均衡精选混合A |
0.7258 |
-0.53% |
| 2025-06-16 |
富国金安均衡精选混合A |
0.7297 |
-0.22% |
| 2025-06-13 |
富国金安均衡精选混合A |
0.7313 |
-0.83% |
| 2025-06-12 |
富国金安均衡精选混合A |
0.7374 |
0.30% |
| 2025-06-11 |
富国金安均衡精选混合A |
0.7352 |
0.55% |
| 2025-06-10 |
富国金安均衡精选混合A |
0.7312 |
0.18% |
| 2025-06-09 |
富国金安均衡精选混合A |
0.7299 |
0.44% |
| 2025-06-06 |
富国金安均衡精选混合A |
0.7267 |
0.18% |
| 2025-06-05 |
富国金安均衡精选混合A |
0.7254 |
-0.75% |
| 2025-06-04 |
富国金安均衡精选混合A |
0.7309 |
0.67% |
| 2025-06-03 |
富国金安均衡精选混合A |
0.7260 |
0.62% |
| 2025-05-30 |
富国金安均衡精选混合A |
0.7215 |
0.08% |
| 2025-05-29 |
富国金安均衡精选混合A |
0.7209 |
0.40% |
| 2025-05-28 |
富国金安均衡精选混合A |
0.7180 |
0.43% |
| 2025-05-27 |
富国金安均衡精选混合A |
0.7149 |
0.29% |
| 2025-05-26 |
富国金安均衡精选混合A |
0.7128 |
0.21% |
| 2025-05-23 |
富国金安均衡精选混合A |
0.7113 |
-0.52% |
| 2025-05-22 |
富国金安均衡精选混合A |
0.7150 |
-0.33% |
| 2025-05-21 |
富国金安均衡精选混合A |
0.7174 |
0.35% |
| 2025-05-20 |
富国金安均衡精选混合A |
0.7149 |
1.05% |
| 2025-05-19 |
富国金安均衡精选混合A |
0.7075 |
0.23% |
| 2025-05-16 |
富国金安均衡精选混合A |
0.7059 |
-0.41% |
| 2025-05-15 |
富国金安均衡精选混合A |
0.7088 |
-0.41% |
| 2025-05-14 |
富国金安均衡精选混合A |
0.7117 |
-0.06% |
| 2025-05-13 |
富国金安均衡精选混合A |
0.7121 |
0.21% |
| 2025-05-12 |
富国金安均衡精选混合A |
0.7106 |
0.49% |
| 2025-05-09 |
富国金安均衡精选混合A |
0.7071 |
0.33% |
| 2025-05-08 |
富国金安均衡精选混合A |
0.7048 |
0.01% |
| 2025-05-07 |
富国金安均衡精选混合A |
0.7047 |
0.07% |
| 2025-05-06 |
富国金安均衡精选混合A |
0.7042 |
0.76% |
| 2025-04-30 |
富国金安均衡精选混合A |
0.6989 |
-0.14% |
| 2025-04-29 |
富国金安均衡精选混合A |
0.6999 |
0.27% |
| 2025-04-28 |
富国金安均衡精选混合A |
0.6980 |
-0.10% |
| 2025-04-25 |
富国金安均衡精选混合A |
0.6987 |
-0.53% |
| 2025-04-24 |
富国金安均衡精选混合A |
0.7024 |
0.24% |
| 2025-04-23 |
富国金安均衡精选混合A |
0.7007 |
0.01% |
| 2025-04-22 |
富国金安均衡精选混合A |
0.7006 |
0.20% |
| 2025-04-21 |
富国金安均衡精选混合A |
0.6992 |
0.36% |
| 2025-04-18 |
富国金安均衡精选混合A |
0.6967 |
-0.01% |
| 2025-04-17 |
富国金安均衡精选混合A |
0.6968 |
0.07% |
| 2025-04-16 |
富国金安均衡精选混合A |
0.6963 |
-0.83% |
| 2025-04-15 |
富国金安均衡精选混合A |
0.7021 |
0.23% |
| 2025-04-14 |
富国金安均衡精选混合A |
0.7005 |
0.75% |
| 2025-04-11 |
富国金安均衡精选混合A |
0.6953 |
0.38% |
| 2025-04-10 |
富国金安均衡精选混合A |
0.6927 |
1.96% |
| 2025-04-09 |
富国金安均衡精选混合A |
0.6794 |
0.77% |
| 2025-04-08 |
富国金安均衡精选混合A |
0.6742 |
1.11% |
| 2025-04-07 |
富国金安均衡精选混合A |
0.6668 |
-8.82% |
| 2025-04-03 |
富国金安均衡精选混合A |
0.7313 |
-1.96% |
| 2025-04-02 |
富国金安均衡精选混合A |
0.7459 |
-0.36% |
| 2025-04-01 |
富国金安均衡精选混合A |
0.7486 |
0.47% |
| 2025-03-31 |
富国金安均衡精选混合A |
0.7451 |
-0.64% |
| 2025-03-28 |
富国金安均衡精选混合A |
0.7499 |
-0.39% |
| 2025-03-27 |
富国金安均衡精选混合A |
0.7528 |
0.16% |
| 2025-03-26 |
富国金安均衡精选混合A |
0.7516 |
-0.45% |
| 2025-03-25 |
富国金安均衡精选混合A |
0.7550 |
-0.74% |
| 2025-03-24 |
富国金安均衡精选混合A |
0.7606 |
0.56% |
| 2025-03-21 |
富国金安均衡精选混合A |
0.7564 |
-1.19% |
| 2025-03-20 |
富国金安均衡精选混合A |
0.7655 |
0.08% |
| 2025-03-19 |
富国金安均衡精选混合A |
0.7649 |
-0.29% |
| 2025-03-18 |
富国金安均衡精选混合A |
0.7671 |
0.95% |
| 2025-03-17 |
富国金安均衡精选混合A |
0.7599 |
0.03% |
| 2025-03-14 |
富国金安均衡精选混合A |
0.7597 |
1.31% |
| 2025-03-13 |
富国金安均衡精选混合A |
0.7499 |
-0.61% |
| 2025-03-12 |
富国金安均衡精选混合A |
0.7545 |
-0.21% |
| 2025-03-11 |
富国金安均衡精选混合A |
0.7561 |
0.19% |
| 2025-03-10 |
富国金安均衡精选混合A |
0.7547 |
0.21% |
| 2025-03-07 |
富国金安均衡精选混合A |
0.7531 |
0.16% |
| 2025-03-06 |
富国金安均衡精选混合A |
0.7519 |
0.75% |
| 2025-03-05 |
富国金安均衡精选混合A |
0.7463 |
0.80% |
| 2025-03-04 |
富国金安均衡精选混合A |
0.7404 |
0.18% |
| 2025-03-03 |
富国金安均衡精选混合A |
0.7391 |
0.67% |
| 2025-02-28 |
富国金安均衡精选混合A |
0.7342 |
-0.89% |
| 2025-02-27 |
富国金安均衡精选混合A |
0.7408 |
0.22% |
| 2025-02-26 |
富国金安均衡精选混合A |
0.7392 |
1.19% |
| 2025-02-25 |
富国金安均衡精选混合A |
0.7305 |
-0.72% |
| 2025-02-24 |
富国金安均衡精选混合A |
0.7358 |
-0.59% |
| 2025-02-21 |
富国金安均衡精选混合A |
0.7402 |
0.79% |
| 2025-02-20 |
富国金安均衡精选混合A |
0.7344 |
0.01% |
| 2025-02-19 |
富国金安均衡精选混合A |
0.7343 |
0.69% |
| 2025-02-18 |
富国金安均衡精选混合A |
0.7293 |
-0.18% |
| 2025-02-17 |
富国金安均衡精选混合A |
0.7306 |
-1.11% |
| 2025-02-14 |
富国金安均衡精选混合A |
0.7388 |
0.94% |
| 2025-02-13 |
富国金安均衡精选混合A |
0.7319 |
-1.16% |
| 2025-02-12 |
富国金安均衡精选混合A |
0.7405 |
1.22% |
| 2025-02-11 |
富国金安均衡精选混合A |
0.7316 |
0.25% |
| 2025-02-10 |
富国金安均衡精选混合A |
0.7298 |
0.33% |
| 2025-02-07 |
富国金安均衡精选混合A |
0.7274 |
1.41% |
| 2025-02-06 |
富国金安均衡精选混合A |
0.7173 |
1.85% |
| 2025-02-05 |
富国金安均衡精选混合A |
0.7043 |
-1.12% |
| 2025-01-27 |
富国金安均衡精选混合A |
0.7123 |
-0.13% |
| 2025-01-24 |
富国金安均衡精选混合A |
0.7132 |
0.91% |
| 2025-01-23 |
富国金安均衡精选混合A |
0.7068 |
-0.25% |
| 2025-01-22 |
富国金安均衡精选混合A |
0.7086 |
-0.53% |
| 2025-01-21 |
富国金安均衡精选混合A |
0.7124 |
-0.15% |
| 2025-01-20 |
富国金安均衡精选混合A |
0.7135 |
0.32% |
| 2025-01-17 |
富国金安均衡精选混合A |
0.7112 |
1.01% |
| 2025-01-16 |
富国金安均衡精选混合A |
0.7041 |
0.82% |
| 2025-01-15 |
富国金安均衡精选混合A |
0.6984 |
-0.40% |
| 2025-01-14 |
富国金安均衡精选混合A |
0.7012 |
2.65% |
| 2025-01-13 |
富国金安均衡精选混合A |
0.6831 |
-0.35% |
| 2025-01-10 |
富国金安均衡精选混合A |
0.6855 |
-0.87% |
| 2025-01-09 |
富国金安均衡精选混合A |
0.6915 |
-0.90% |
| 2025-01-08 |
富国金安均衡精选混合A |
0.6978 |
-0.09% |
| 2025-01-07 |
富国金安均衡精选混合A |
0.6984 |
0.72% |
| 2025-01-06 |
富国金安均衡精选混合A |
0.6934 |
0.35% |
| 2025-01-03 |
富国金安均衡精选混合A |
0.6910 |
-0.63% |
| 2025-01-02 |
富国金安均衡精选混合A |
0.6954 |
-2.19% |
