今年以来富国天旭均衡混合C基金净值查询
查询指定日期范围富国天旭均衡混合C014719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国天旭均衡混合C |
0.8665 |
-1.00% |
| 2026-09-16 |
富国天旭均衡混合C |
0.8752 |
0.63% |
| 2026-09-15 |
富国天旭均衡混合C |
0.8697 |
-0.26% |
| 2026-09-14 |
富国天旭均衡混合C |
0.8720 |
0.50% |
| 2026-09-11 |
富国天旭均衡混合C |
0.8677 |
-0.86% |
| 2026-09-10 |
富国天旭均衡混合C |
0.8752 |
-1.16% |
| 2026-09-09 |
富国天旭均衡混合C |
0.8855 |
0.49% |
| 2026-09-08 |
富国天旭均衡混合C |
0.8812 |
0.06% |
| 2026-09-07 |
富国天旭均衡混合C |
0.8807 |
1.42% |
| 2026-09-04 |
富国天旭均衡混合C |
0.8684 |
-1.24% |
| 2026-09-03 |
富国天旭均衡混合C |
0.8793 |
1.52% |
| 2026-09-02 |
富国天旭均衡混合C |
0.8661 |
-1.88% |
| 2026-09-01 |
富国天旭均衡混合C |
0.8824 |
-0.93% |
| 2026-08-31 |
富国天旭均衡混合C |
0.8907 |
0.24% |
| 2026-08-28 |
富国天旭均衡混合C |
0.8886 |
-0.62% |
| 2026-08-27 |
富国天旭均衡混合C |
0.8941 |
1.85% |
| 2026-08-26 |
富国天旭均衡混合C |
0.8779 |
0.05% |
| 2026-08-25 |
富国天旭均衡混合C |
0.8775 |
0.31% |
| 2026-08-24 |
富国天旭均衡混合C |
0.8748 |
-1.94% |
| 2026-08-21 |
富国天旭均衡混合C |
0.8921 |
0.75% |
| 2026-08-20 |
富国天旭均衡混合C |
0.8855 |
0.76% |
| 2026-08-19 |
富国天旭均衡混合C |
0.8788 |
-4.35% |
| 2026-08-18 |
富国天旭均衡混合C |
0.9188 |
-0.33% |
| 2026-08-17 |
富国天旭均衡混合C |
0.9218 |
2.12% |
| 2026-08-14 |
富国天旭均衡混合C |
0.9027 |
1.05% |
| 2026-08-13 |
富国天旭均衡混合C |
0.8933 |
-1.02% |
| 2026-08-12 |
富国天旭均衡混合C |
0.9025 |
0.73% |
| 2026-08-11 |
富国天旭均衡混合C |
0.8960 |
-0.95% |
| 2026-08-10 |
富国天旭均衡混合C |
0.9046 |
-0.39% |
| 2026-08-07 |
富国天旭均衡混合C |
0.9081 |
1.87% |
| 2026-08-06 |
富国天旭均衡混合C |
0.8914 |
0.06% |
| 2026-08-05 |
富国天旭均衡混合C |
0.8909 |
2.18% |
| 2026-08-04 |
富国天旭均衡混合C |
0.8719 |
2.31% |
| 2026-08-03 |
富国天旭均衡混合C |
0.8522 |
-0.64% |
| 2026-07-31 |
富国天旭均衡混合C |
0.8577 |
1.85% |
| 2026-07-30 |
富国天旭均衡混合C |
0.8421 |
-2.92% |
| 2026-07-29 |
富国天旭均衡混合C |
0.8674 |
0.90% |
| 2026-07-28 |
富国天旭均衡混合C |
0.8597 |
-4.24% |
| 2026-07-27 |
富国天旭均衡混合C |
0.8978 |
1.95% |
| 2026-07-24 |
富国天旭均衡混合C |
0.8806 |
-2.58% |
| 2026-07-23 |
富国天旭均衡混合C |
0.9039 |
0.53% |
| 2026-07-22 |
富国天旭均衡混合C |
0.8991 |
-0.73% |
| 2026-07-21 |
富国天旭均衡混合C |
0.9057 |
4.36% |
| 2026-07-20 |
富国天旭均衡混合C |
0.8679 |
-0.64% |
| 2026-07-17 |
富国天旭均衡混合C |
0.8735 |
-5.64% |
| 2026-07-16 |
富国天旭均衡混合C |
0.9257 |
-1.15% |
| 2026-07-15 |
富国天旭均衡混合C |
0.9365 |
-0.96% |
| 2026-07-14 |
富国天旭均衡混合C |
0.9456 |
2.58% |
| 2026-07-13 |
富国天旭均衡混合C |
0.9218 |
-3.41% |
| 2026-07-10 |
富国天旭均衡混合C |
0.9543 |
-1.51% |
| 2026-07-09 |
富国天旭均衡混合C |
0.9689 |
3.44% |
| 2026-07-08 |
富国天旭均衡混合C |
0.9367 |
-0.54% |
| 2026-07-07 |
富国天旭均衡混合C |
0.9418 |
-1.13% |
| 2026-07-06 |
富国天旭均衡混合C |
0.9526 |
-0.70% |
| 2026-07-03 |
富国天旭均衡混合C |
0.9593 |
1.45% |
| 2026-07-02 |
富国天旭均衡混合C |
0.9456 |
-4.63% |
| 2026-07-01 |
富国天旭均衡混合C |
0.9915 |
-1.76% |
| 2026-06-30 |
富国天旭均衡混合C |
1.0093 |
2.07% |
| 2026-06-29 |
富国天旭均衡混合C |
0.9888 |
0.54% |
| 2026-06-26 |
富国天旭均衡混合C |
0.9835 |
-3.46% |
| 2026-06-25 |
富国天旭均衡混合C |
1.0187 |
2.54% |
| 2026-06-24 |
富国天旭均衡混合C |
0.9935 |
0.85% |
| 2026-06-23 |
富国天旭均衡混合C |
0.9851 |
-2.56% |
| 2026-06-22 |
富国天旭均衡混合C |
1.0110 |
-0.09% |
| 2026-06-18 |
富国天旭均衡混合C |
1.0119 |
0.14% |
| 2026-06-17 |
富国天旭均衡混合C |
1.0105 |
0.40% |
| 2026-06-16 |
富国天旭均衡混合C |
1.0065 |
-0.41% |
| 2026-06-15 |
富国天旭均衡混合C |
1.0106 |
3.62% |
| 2026-06-12 |
富国天旭均衡混合C |
0.9753 |
0.64% |
| 2026-06-11 |
富国天旭均衡混合C |
0.9691 |
-1.42% |
| 2026-06-10 |
富国天旭均衡混合C |
0.9829 |
-2.36% |
| 2026-06-09 |
富国天旭均衡混合C |
1.0067 |
2.05% |
| 2026-06-08 |
富国天旭均衡混合C |
0.9865 |
-2.25% |
| 2026-06-05 |
富国天旭均衡混合C |
1.0092 |
-2.98% |
| 2026-06-04 |
富国天旭均衡混合C |
1.0402 |
0.40% |
| 2026-06-03 |
富国天旭均衡混合C |
1.0361 |
0.89% |
| 2026-06-02 |
富国天旭均衡混合C |
1.0270 |
2.10% |
| 2026-06-01 |
富国天旭均衡混合C |
1.0059 |
-1.21% |
| 2026-05-29 |
富国天旭均衡混合C |
1.0182 |
-2.11% |
| 2026-05-28 |
富国天旭均衡混合C |
1.0402 |
0.88% |
| 2026-05-27 |
富国天旭均衡混合C |
1.0311 |
-0.87% |
| 2026-05-26 |
富国天旭均衡混合C |
1.0402 |
-0.06% |
| 2026-05-25 |
富国天旭均衡混合C |
1.0408 |
1.47% |
| 2026-05-22 |
富国天旭均衡混合C |
1.0257 |
2.06% |
| 2026-05-21 |
富国天旭均衡混合C |
1.0050 |
-2.31% |
| 2026-05-20 |
富国天旭均衡混合C |
1.0288 |
0.31% |
| 2026-05-19 |
富国天旭均衡混合C |
1.0256 |
-0.16% |
| 2026-05-18 |
富国天旭均衡混合C |
1.0272 |
-0.40% |
| 2026-05-15 |
富国天旭均衡混合C |
1.0313 |
-1.55% |
| 2026-05-14 |
富国天旭均衡混合C |
1.0475 |
-1.67% |
| 2026-05-13 |
富国天旭均衡混合C |
1.0653 |
1.09% |
| 2026-05-12 |
富国天旭均衡混合C |
1.0538 |
0.14% |
| 2026-05-11 |
富国天旭均衡混合C |
1.0523 |
1.77% |
| 2026-05-08 |
富国天旭均衡混合C |
1.0340 |
-0.14% |
| 2026-04-30 |
富国天旭均衡混合C |
1.0196 |
-0.31% |
| 2026-04-29 |
富国天旭均衡混合C |
1.0228 |
2.00% |
| 2026-04-28 |
富国天旭均衡混合C |
1.0027 |
-0.77% |
| 2026-04-27 |
富国天旭均衡混合C |
1.0105 |
-1.07% |
| 2026-04-24 |
富国天旭均衡混合C |
1.0214 |
-0.40% |
| 2026-04-23 |
富国天旭均衡混合C |
1.0255 |
-0.37% |
| 2026-04-22 |
富国天旭均衡混合C |
1.0293 |
0.43% |
| 2026-04-21 |
富国天旭均衡混合C |
1.0249 |
0.26% |
| 2026-04-20 |
富国天旭均衡混合C |
1.0222 |
0.03% |
| 2026-04-17 |
富国天旭均衡混合C |
1.0219 |
-0.01% |
| 2026-04-16 |
富国天旭均衡混合C |
1.0220 |
1.85% |
| 2026-04-15 |
富国天旭均衡混合C |
1.0034 |
-1.00% |
| 2026-04-14 |
富国天旭均衡混合C |
1.0135 |
0.46% |
| 2026-04-13 |
富国天旭均衡混合C |
1.0089 |
0.00% |
| 2026-04-10 |
富国天旭均衡混合C |
1.0089 |
1.54% |
| 2026-04-09 |
富国天旭均衡混合C |
0.9936 |
-0.08% |
| 2026-04-08 |
富国天旭均衡混合C |
0.9944 |
1.17% |
| 2026-04-07 |
富国天旭均衡混合C |
0.9829 |
0.98% |
| 2026-04-03 |
富国天旭均衡混合C |
0.9734 |
-0.97% |
| 2026-04-02 |
富国天旭均衡混合C |
0.9829 |
-1.17% |
| 2026-04-01 |
富国天旭均衡混合C |
0.9945 |
0.86% |
| 2026-03-31 |
富国天旭均衡混合C |
0.9860 |
-1.01% |
| 2026-03-30 |
富国天旭均衡混合C |
0.9961 |
-0.58% |
| 2026-03-27 |
富国天旭均衡混合C |
1.0019 |
1.15% |
| 2026-03-26 |
富国天旭均衡混合C |
0.9905 |
-1.06% |
| 2026-03-25 |
富国天旭均衡混合C |
1.0011 |
0.17% |
| 2026-03-24 |
富国天旭均衡混合C |
0.9994 |
1.78% |
| 2026-03-23 |
富国天旭均衡混合C |
0.9819 |
-3.26% |
| 2026-03-20 |
富国天旭均衡混合C |
1.0150 |
0.05% |
| 2026-03-19 |
富国天旭均衡混合C |
1.0145 |
-1.61% |
| 2026-03-18 |
富国天旭均衡混合C |
1.0311 |
0.16% |
| 2026-03-17 |
富国天旭均衡混合C |
1.0295 |
-0.99% |
| 2026-03-16 |
富国天旭均衡混合C |
1.0398 |
-1.15% |
| 2026-03-13 |
富国天旭均衡混合C |
1.0519 |
-0.35% |
| 2026-03-12 |
富国天旭均衡混合C |
1.0556 |
-1.11% |
| 2026-03-11 |
富国天旭均衡混合C |
1.0675 |
0.08% |
| 2026-03-10 |
富国天旭均衡混合C |
1.0666 |
0.27% |
| 2026-03-09 |
富国天旭均衡混合C |
1.0637 |
-1.47% |
| 2026-03-06 |
富国天旭均衡混合C |
1.0796 |
0.05% |
| 2026-03-05 |
富国天旭均衡混合C |
1.0791 |
0.53% |
| 2026-03-04 |
富国天旭均衡混合C |
1.0734 |
-0.57% |
| 2026-03-03 |
富国天旭均衡混合C |
1.0796 |
-0.47% |
| 2026-03-02 |
富国天旭均衡混合C |
1.0847 |
1.84% |
| 2026-02-27 |
富国天旭均衡混合C |
1.0651 |
0.27% |
| 2026-02-26 |
富国天旭均衡混合C |
1.0622 |
-0.65% |
| 2026-02-25 |
富国天旭均衡混合C |
1.0692 |
1.33% |
| 2026-02-24 |
富国天旭均衡混合C |
1.0552 |
3.98% |
| 2026-02-13 |
富国天旭均衡混合C |
1.0148 |
-2.00% |
| 2026-02-12 |
富国天旭均衡混合C |
1.0355 |
-0.25% |
| 2026-02-11 |
富国天旭均衡混合C |
1.0381 |
1.00% |
| 2026-02-10 |
富国天旭均衡混合C |
1.0278 |
-0.12% |
| 2026-02-09 |
富国天旭均衡混合C |
1.0290 |
1.45% |
| 2026-02-06 |
富国天旭均衡混合C |
1.0143 |
0.52% |
| 2026-02-05 |
富国天旭均衡混合C |
1.0091 |
-1.69% |
| 2026-02-04 |
富国天旭均衡混合C |
1.0264 |
0.79% |
| 2026-02-03 |
富国天旭均衡混合C |
1.0184 |
2.89% |
| 2026-02-02 |
富国天旭均衡混合C |
0.9898 |
-4.51% |
| 2026-01-30 |
富国天旭均衡混合C |
1.0366 |
-2.85% |
| 2026-01-29 |
富国天旭均衡混合C |
1.0661 |
0.39% |
| 2026-01-28 |
富国天旭均衡混合C |
1.0620 |
2.58% |
| 2026-01-27 |
富国天旭均衡混合C |
1.0353 |
0.43% |
| 2026-01-26 |
富国天旭均衡混合C |
1.0309 |
2.10% |
| 2026-01-23 |
富国天旭均衡混合C |
1.0097 |
1.26% |
| 2026-01-22 |
富国天旭均衡混合C |
0.9971 |
0.50% |
| 2026-01-21 |
富国天旭均衡混合C |
0.9921 |
1.82% |
| 2026-01-20 |
富国天旭均衡混合C |
0.9744 |
0.46% |
| 2026-01-19 |
富国天旭均衡混合C |
0.9699 |
1.33% |
| 2026-01-16 |
富国天旭均衡混合C |
0.9572 |
-0.47% |
| 2026-01-15 |
富国天旭均衡混合C |
0.9617 |
0.61% |
| 2026-01-14 |
富国天旭均衡混合C |
0.9559 |
-0.30% |
| 2026-01-13 |
富国天旭均衡混合C |
0.9588 |
0.41% |
| 2026-01-12 |
富国天旭均衡混合C |
0.9549 |
0.37% |
| 2026-01-09 |
富国天旭均衡混合C |
0.9514 |
1.70% |
| 2026-01-08 |
富国天旭均衡混合C |
0.9355 |
-1.26% |
| 2026-01-07 |
富国天旭均衡混合C |
0.9474 |
0.22% |
| 2026-01-06 |
富国天旭均衡混合C |
0.9453 |
1.73% |
| 2026-01-05 |
富国天旭均衡混合C |
0.9292 |
1.75% |
