近一季富国均衡配置混合A基金净值查询
查询指定日期范围富国均衡配置混合A024431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 |
富国均衡配置混合A |
1.1022 |
-0.39% |
| 2026-09-15 |
富国均衡配置混合A |
1.1065 |
-0.93% |
| 2026-09-14 |
富国均衡配置混合A |
1.1169 |
1.25% |
| 2026-09-11 |
富国均衡配置混合A |
1.1031 |
-1.82% |
| 2026-09-10 |
富国均衡配置混合A |
1.1236 |
-0.67% |
| 2026-09-09 |
富国均衡配置混合A |
1.1312 |
-0.37% |
| 2026-09-08 |
富国均衡配置混合A |
1.1354 |
-0.14% |
| 2026-09-07 |
富国均衡配置混合A |
1.1370 |
-0.23% |
| 2026-09-04 |
富国均衡配置混合A |
1.1396 |
-0.74% |
| 2026-09-03 |
富国均衡配置混合A |
1.1481 |
1.05% |
| 2026-09-02 |
富国均衡配置混合A |
1.1362 |
-1.27% |
| 2026-09-01 |
富国均衡配置混合A |
1.1508 |
-0.27% |
| 2026-08-31 |
富国均衡配置混合A |
1.1539 |
-1.90% |
| 2026-08-28 |
富国均衡配置混合A |
1.1758 |
-0.49% |
| 2026-08-27 |
富国均衡配置混合A |
1.1816 |
0.61% |
| 2026-08-26 |
富国均衡配置混合A |
1.1744 |
0.98% |
| 2026-08-25 |
富国均衡配置混合A |
1.1630 |
-0.37% |
| 2026-08-24 |
富国均衡配置混合A |
1.1673 |
-1.78% |
| 2026-08-21 |
富国均衡配置混合A |
1.1885 |
-0.03% |
| 2026-08-20 |
富国均衡配置混合A |
1.1889 |
0.82% |
| 2026-08-19 |
富国均衡配置混合A |
1.1792 |
-1.99% |
| 2026-08-18 |
富国均衡配置混合A |
1.2031 |
0.44% |
| 2026-08-17 |
富国均衡配置混合A |
1.1978 |
1.65% |
| 2026-08-14 |
富国均衡配置混合A |
1.1784 |
0.16% |
| 2026-08-13 |
富国均衡配置混合A |
1.1765 |
-0.65% |
| 2026-08-12 |
富国均衡配置混合A |
1.1842 |
0.81% |
| 2026-08-11 |
富国均衡配置混合A |
1.1747 |
-0.98% |
| 2026-08-10 |
富国均衡配置混合A |
1.1863 |
1.45% |
| 2026-08-07 |
富国均衡配置混合A |
1.1693 |
1.48% |
| 2026-08-06 |
富国均衡配置混合A |
1.1522 |
0.17% |
| 2026-08-05 |
富国均衡配置混合A |
1.1502 |
1.38% |
| 2026-08-04 |
富国均衡配置混合A |
1.1345 |
0.36% |
| 2026-08-03 |
富国均衡配置混合A |
1.1304 |
-1.92% |
| 2026-07-31 |
富国均衡配置混合A |
1.1525 |
0.30% |
| 2026-07-30 |
富国均衡配置混合A |
1.1491 |
-2.00% |
| 2026-07-29 |
富国均衡配置混合A |
1.1725 |
0.47% |
| 2026-07-28 |
富国均衡配置混合A |
1.1670 |
-2.27% |
| 2026-07-27 |
富国均衡配置混合A |
1.1941 |
1.96% |
| 2026-07-24 |
富国均衡配置混合A |
1.1711 |
-1.97% |
| 2026-07-23 |
富国均衡配置混合A |
1.1946 |
0.95% |
| 2026-07-22 |
富国均衡配置混合A |
1.1834 |
-1.12% |
| 2026-07-21 |
富国均衡配置混合A |
1.1968 |
2.16% |
| 2026-07-20 |
富国均衡配置混合A |
1.1715 |
2.15% |
| 2026-07-17 |
富国均衡配置混合A |
1.1468 |
-3.60% |
| 2026-07-16 |
富国均衡配置混合A |
1.1896 |
-1.30% |
| 2026-07-15 |
富国均衡配置混合A |
1.2053 |
0.94% |
| 2026-07-14 |
富国均衡配置混合A |
1.1941 |
1.13% |
| 2026-07-13 |
富国均衡配置混合A |
1.1807 |
-0.78% |
| 2026-07-10 |
富国均衡配置混合A |
1.1900 |
-1.21% |
| 2026-07-09 |
富国均衡配置混合A |
1.2046 |
2.30% |
| 2026-07-08 |
富国均衡配置混合A |
1.1775 |
-1.08% |
| 2026-07-07 |
富国均衡配置混合A |
1.1903 |
-1.84% |
| 2026-07-06 |
富国均衡配置混合A |
1.2126 |
1.21% |
| 2026-07-03 |
富国均衡配置混合A |
1.1981 |
0.61% |
| 2026-07-02 |
富国均衡配置混合A |
1.1908 |
-0.53% |
| 2026-07-01 |
富国均衡配置混合A |
1.1972 |
0.84% |
| 2026-06-30 |
富国均衡配置混合A |
1.1872 |
1.06% |
| 2026-06-29 |
富国均衡配置混合A |
1.1747 |
2.95% |
| 2026-06-26 |
富国均衡配置混合A |
1.1410 |
-2.72% |
| 2026-06-25 |
富国均衡配置混合A |
1.1729 |
0.12% |
| 2026-06-24 |
富国均衡配置混合A |
1.1715 |
0.60% |
| 2026-06-23 |
富国均衡配置混合A |
1.1645 |
-1.87% |
| 2026-06-22 |
富国均衡配置混合A |
1.1867 |
1.38% |
| 2026-06-18 |
富国均衡配置混合A |
1.1705 |
-0.62% |
| 2026-06-17 |
富国均衡配置混合A |
1.1778 |
0.47% |
