近半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 |
| 2024-05-09 |
富国金安均衡精选混合A |
0.8285 |
1.89% |
| 2024-05-08 |
富国金安均衡精选混合A |
0.8131 |
-1.23% |
| 2024-05-07 |
富国金安均衡精选混合A |
0.8232 |
0.11% |
| 2024-05-06 |
富国金安均衡精选混合A |
0.8223 |
1.59% |
| 2024-04-30 |
富国金安均衡精选混合A |
0.8094 |
0.37% |
| 2024-04-29 |
富国金安均衡精选混合A |
0.8064 |
0.65% |
| 2024-04-26 |
富国金安均衡精选混合A |
0.8012 |
1.16% |
| 2024-04-25 |
富国金安均衡精选混合A |
0.7920 |
-0.60% |
| 2024-04-24 |
富国金安均衡精选混合A |
0.7968 |
1.27% |
| 2024-04-23 |
富国金安均衡精选混合A |
0.7868 |
-0.38% |
| 2024-04-22 |
富国金安均衡精选混合A |
0.7898 |
-0.47% |
| 2024-04-19 |
富国金安均衡精选混合A |
0.7935 |
0.10% |
| 2024-04-18 |
富国金安均衡精选混合A |
0.7927 |
0.25% |
| 2024-04-17 |
富国金安均衡精选混合A |
0.7907 |
2.10% |
| 2024-04-16 |
富国金安均衡精选混合A |
0.7744 |
-1.79% |
| 2024-04-15 |
富国金安均衡精选混合A |
0.7885 |
1.36% |
| 2024-04-12 |
富国金安均衡精选混合A |
0.7779 |
0.21% |
| 2024-04-11 |
富国金安均衡精选混合A |
0.7763 |
0.56% |
| 2024-04-10 |
富国金安均衡精选混合A |
0.7720 |
-0.27% |
| 2024-04-09 |
富国金安均衡精选混合A |
0.7741 |
-0.18% |
| 2024-04-08 |
富国金安均衡精选混合A |
0.7755 |
-0.36% |
| 2024-04-03 |
富国金安均衡精选混合A |
0.7783 |
0.15% |
| 2024-04-02 |
富国金安均衡精选混合A |
0.7771 |
-0.54% |
| 2024-04-01 |
富国金安均衡精选混合A |
0.7813 |
1.81% |
| 2024-03-29 |
富国金安均衡精选混合A |
0.7674 |
1.35% |
| 2024-03-28 |
富国金安均衡精选混合A |
0.7572 |
0.79% |
| 2024-03-27 |
富国金安均衡精选混合A |
0.7513 |
-1.03% |
| 2024-03-26 |
富国金安均衡精选混合A |
0.7591 |
-0.34% |
| 2024-03-25 |
富国金安均衡精选混合A |
0.7617 |
-0.60% |
| 2024-03-22 |
富国金安均衡精选混合A |
0.7663 |
-0.52% |
| 2024-03-21 |
富国金安均衡精选混合A |
0.7703 |
-0.18% |
| 2024-03-20 |
富国金安均衡精选混合A |
0.7717 |
0.35% |
| 2024-03-19 |
富国金安均衡精选混合A |
0.7690 |
-1.30% |
| 2024-03-18 |
富国金安均衡精选混合A |
0.7791 |
0.59% |
| 2024-03-15 |
富国金安均衡精选混合A |
0.7745 |
0.70% |
| 2024-03-14 |
富国金安均衡精选混合A |
0.7691 |
-0.05% |
| 2024-03-13 |
富国金安均衡精选混合A |
0.7695 |
-0.61% |
| 2024-03-12 |
富国金安均衡精选混合A |
0.7742 |
-0.31% |
| 2024-03-11 |
富国金安均衡精选混合A |
0.7766 |
0.87% |
| 2024-03-08 |
富国金安均衡精选混合A |
0.7699 |
0.64% |
| 2024-03-07 |
富国金安均衡精选混合A |
0.7650 |
-0.27% |
| 2024-03-06 |
富国金安均衡精选混合A |
0.7671 |
0.03% |
| 2024-03-05 |
富国金安均衡精选混合A |
0.7669 |
-0.04% |
| 2024-03-04 |
富国金安均衡精选混合A |
0.7672 |
0.37% |
| 2024-03-01 |
富国金安均衡精选混合A |
0.7644 |
-0.35% |
| 2024-02-29 |
富国金安均衡精选混合A |
0.7671 |
2.08% |
| 2024-02-28 |
富国金安均衡精选混合A |
0.7515 |
-1.67% |
| 2024-02-27 |
富国金安均衡精选混合A |
0.7643 |
1.38% |
| 2024-02-26 |
富国金安均衡精选混合A |
0.7539 |
-0.12% |
| 2024-02-23 |
富国金安均衡精选混合A |
0.7548 |
0.13% |
| 2024-02-22 |
富国金安均衡精选混合A |
0.7538 |
0.35% |
| 2024-02-21 |
富国金安均衡精选混合A |
0.7512 |
0.21% |
| 2024-02-20 |
富国金安均衡精选混合A |
0.7496 |
0.43% |
| 2024-02-19 |
富国金安均衡精选混合A |
0.7464 |
0.05% |
| 2024-02-08 |
富国金安均衡精选混合A |
0.7460 |
1.87% |
| 2024-02-07 |
富国金安均衡精选混合A |
0.7323 |
2.68% |
| 2024-02-06 |
富国金安均衡精选混合A |
0.7132 |
3.83% |
| 2024-02-05 |
富国金安均衡精选混合A |
0.6869 |
0.25% |
| 2024-02-02 |
富国金安均衡精选混合A |
0.6852 |
-0.85% |
| 2024-02-01 |
富国金安均衡精选混合A |
0.6911 |
-0.09% |
| 2024-01-31 |
富国金安均衡精选混合A |
0.6917 |
-1.38% |
| 2024-01-30 |
富国金安均衡精选混合A |
0.7014 |
-1.45% |
| 2024-01-29 |
富国金安均衡精选混合A |
0.7117 |
-1.39% |
| 2024-01-26 |
富国金安均衡精选混合A |
0.7217 |
-0.67% |
| 2024-01-25 |
富国金安均衡精选混合A |
0.7266 |
1.71% |
| 2024-01-24 |
富国金安均衡精选混合A |
0.7144 |
1.12% |
| 2024-01-23 |
富国金安均衡精选混合A |
0.7065 |
1.23% |
| 2024-01-22 |
富国金安均衡精选混合A |
0.6979 |
-2.85% |
| 2024-01-19 |
富国金安均衡精选混合A |
0.7184 |
-0.69% |
| 2024-01-18 |
富国金安均衡精选混合A |
0.7234 |
0.77% |
| 2024-01-17 |
富国金安均衡精选混合A |
0.7179 |
-2.42% |
| 2024-01-16 |
富国金安均衡精选混合A |
0.7357 |
0.18% |
| 2024-01-15 |
富国金安均衡精选混合A |
0.7344 |
-0.35% |
| 2024-01-12 |
富国金安均衡精选混合A |
0.7370 |
-0.32% |
| 2024-01-11 |
富国金安均衡精选混合A |
0.7394 |
0.43% |
| 2024-01-10 |
富国金安均衡精选混合A |
0.7362 |
-0.63% |
| 2024-01-09 |
富国金安均衡精选混合A |
0.7409 |
0.73% |
| 2024-01-08 |
富国金安均衡精选混合A |
0.7355 |
-1.41% |
| 2024-01-05 |
富国金安均衡精选混合A |
0.7460 |
-1.11% |
| 2024-01-04 |
富国金安均衡精选混合A |
0.7544 |
-0.59% |
| 2024-01-03 |
富国金安均衡精选混合A |
0.7589 |
-0.59% |
| 2024-01-02 |
富国金安均衡精选混合A |
0.7634 |
-0.22% |
| 2023-12-29 |
富国金安均衡精选混合A |
0.7651 |
0.60% |
| 2023-12-28 |
富国金安均衡精选混合A |
0.7605 |
0.37% |
| 2023-12-27 |
富国金安均衡精选混合A |
0.7577 |
0.46% |
| 2023-12-26 |
富国金安均衡精选混合A |
0.7542 |
-0.83% |
| 2023-12-25 |
富国金安均衡精选混合A |
0.7605 |
0.89% |
| 2023-12-22 |
富国金安均衡精选混合A |
0.7538 |
0.16% |
| 2023-12-21 |
富国金安均衡精选混合A |
0.7526 |
0.28% |
| 2023-12-20 |
富国金安均衡精选混合A |
0.7505 |
-0.54% |
| 2023-12-19 |
富国金安均衡精选混合A |
0.7546 |
-0.24% |
| 2023-12-18 |
富国金安均衡精选混合A |
0.7564 |
-0.32% |
| 2023-12-15 |
富国金安均衡精选混合A |
0.7588 |
-0.88% |
| 2023-12-14 |
富国金安均衡精选混合A |
0.7655 |
-0.30% |
| 2023-12-13 |
富国金安均衡精选混合A |
0.7678 |
-0.60% |
| 2023-12-12 |
富国金安均衡精选混合A |
0.7724 |
0.05% |
| 2023-12-11 |
富国金安均衡精选混合A |
0.7720 |
0.93% |
| 2023-12-08 |
富国金安均衡精选混合A |
0.7649 |
0.49% |
| 2023-12-07 |
富国金安均衡精选混合A |
0.7612 |
-0.10% |
| 2023-12-06 |
富国金安均衡精选混合A |
0.7620 |
0.16% |
| 2023-12-05 |
富国金安均衡精选混合A |
0.7608 |
-1.45% |
| 2023-12-04 |
富国金安均衡精选混合A |
0.7720 |
0.13% |
| 2023-12-01 |
富国金安均衡精选混合A |
0.7710 |
-0.46% |
| 2023-11-30 |
富国金安均衡精选混合A |
0.7746 |
0.12% |
| 2023-11-29 |
富国金安均衡精选混合A |
0.7737 |
-0.26% |
| 2023-11-28 |
富国金安均衡精选混合A |
0.7757 |
0.18% |
| 2023-11-27 |
富国金安均衡精选混合A |
0.7743 |
0.17% |
| 2023-11-24 |
富国金安均衡精选混合A |
0.7730 |
-0.27% |
| 2023-11-23 |
富国金安均衡精选混合A |
0.7751 |
0.64% |
| 2023-11-22 |
富国金安均衡精选混合A |
0.7702 |
-0.82% |
| 2023-11-20 |
富国金安均衡精选混合A |
0.7789 |
0.45% |
| 2023-11-17 |
富国金安均衡精选混合A |
0.7754 |
0.10% |
| 2023-11-16 |
富国金安均衡精选混合A |
0.7746 |
-0.68% |
| 2023-11-15 |
富国金安均衡精选混合A |
0.7799 |
0.48% |
| 2023-11-14 |
富国金安均衡精选混合A |
0.7762 |
-0.03% |
| 2023-11-13 |
富国金安均衡精选混合A |
0.7764 |
-0.06% |
| 2023-11-10 |
富国金安均衡精选混合A |
0.7769 |
0.21% |
