近一季富国天旭均衡混合A基金净值查询
查询指定日期范围富国天旭均衡混合A014718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国天旭均衡混合A |
0.8465 |
0.32% |
| 2024-04-29 |
富国天旭均衡混合A |
0.8438 |
0.74% |
| 2024-04-26 |
富国天旭均衡混合A |
0.8376 |
1.21% |
| 2024-04-25 |
富国天旭均衡混合A |
0.8276 |
-0.55% |
| 2024-04-24 |
富国天旭均衡混合A |
0.8322 |
1.25% |
| 2024-04-23 |
富国天旭均衡混合A |
0.8219 |
-0.24% |
| 2024-04-22 |
富国天旭均衡混合A |
0.8239 |
-0.54% |
| 2024-04-19 |
富国天旭均衡混合A |
0.8284 |
0.02% |
| 2024-04-18 |
富国天旭均衡混合A |
0.8282 |
0.25% |
| 2024-04-17 |
富国天旭均衡混合A |
0.8261 |
2.13% |
| 2024-04-16 |
富国天旭均衡混合A |
0.8089 |
-1.87% |
| 2024-04-15 |
富国天旭均衡混合A |
0.8243 |
1.34% |
| 2024-04-12 |
富国天旭均衡混合A |
0.8134 |
0.17% |
| 2024-04-11 |
富国天旭均衡混合A |
0.8120 |
0.53% |
| 2024-04-10 |
富国天旭均衡混合A |
0.8077 |
-0.26% |
| 2024-04-09 |
富国天旭均衡混合A |
0.8098 |
-0.14% |
| 2024-04-08 |
富国天旭均衡混合A |
0.8109 |
-0.38% |
| 2024-04-03 |
富国天旭均衡混合A |
0.8140 |
0.20% |
| 2024-04-02 |
富国天旭均衡混合A |
0.8124 |
-0.55% |
| 2024-04-01 |
富国天旭均衡混合A |
0.8169 |
1.86% |
| 2024-03-29 |
富国天旭均衡混合A |
0.8020 |
1.39% |
| 2024-03-28 |
富国天旭均衡混合A |
0.7910 |
0.70% |
| 2024-03-27 |
富国天旭均衡混合A |
0.7855 |
-1.03% |
| 2024-03-26 |
富国天旭均衡混合A |
0.7937 |
-0.39% |
| 2024-03-25 |
富国天旭均衡混合A |
0.7968 |
-0.55% |
| 2024-03-22 |
富国天旭均衡混合A |
0.8012 |
-0.58% |
| 2024-03-21 |
富国天旭均衡混合A |
0.8059 |
-0.15% |
| 2024-03-20 |
富国天旭均衡混合A |
0.8071 |
0.35% |
| 2024-03-19 |
富国天旭均衡混合A |
0.8043 |
-1.22% |
| 2024-03-18 |
富国天旭均衡混合A |
0.8142 |
0.61% |
| 2024-03-15 |
富国天旭均衡混合A |
0.8093 |
0.68% |
| 2024-03-14 |
富国天旭均衡混合A |
0.8038 |
-0.06% |
| 2024-03-13 |
富国天旭均衡混合A |
0.8043 |
-0.59% |
| 2024-03-12 |
富国天旭均衡混合A |
0.8091 |
-0.31% |
| 2024-03-11 |
富国天旭均衡混合A |
0.8116 |
0.87% |
| 2024-03-08 |
富国天旭均衡混合A |
0.8046 |
0.66% |
| 2024-03-07 |
富国天旭均衡混合A |
0.7993 |
-0.25% |
| 2024-03-06 |
富国天旭均衡混合A |
0.8013 |
0.00% |
| 2024-03-05 |
富国天旭均衡混合A |
0.8013 |
-0.07% |
| 2024-03-04 |
富国天旭均衡混合A |
0.8019 |
0.38% |
| 2024-03-01 |
富国天旭均衡混合A |
0.7989 |
-0.36% |
| 2024-02-29 |
富国天旭均衡混合A |
0.8018 |
2.04% |
| 2024-02-28 |
富国天旭均衡混合A |
0.7858 |
-1.60% |
| 2024-02-27 |
富国天旭均衡混合A |
0.7986 |
1.31% |
| 2024-02-26 |
富国天旭均衡混合A |
0.7883 |
-0.09% |
| 2024-02-23 |
富国天旭均衡混合A |
0.7890 |
0.13% |
| 2024-02-22 |
富国天旭均衡混合A |
0.7880 |
0.33% |
| 2024-02-21 |
富国天旭均衡混合A |
0.7854 |
0.18% |
| 2024-02-20 |
富国天旭均衡混合A |
0.7840 |
0.44% |
| 2024-02-19 |
富国天旭均衡混合A |
0.7806 |
0.05% |
| 2024-02-08 |
富国天旭均衡混合A |
0.7802 |
1.80% |
| 2024-02-07 |
富国天旭均衡混合A |
0.7664 |
2.62% |
| 2024-02-06 |
富国天旭均衡混合A |
0.7468 |
3.58% |
| 2024-02-05 |
富国天旭均衡混合A |
0.7210 |
0.19% |
