富国金安均衡精选混合A基金净值查询(014057)
今天最新净值
0.7123
-0.0009 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
0.6952
0.0011 0.1615%
- 累计净值：0.7123
- 成立日期：2021-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.6927亿
- 最近资产：9.60亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国金安均衡精选混合A(014057)基金累计收益率-3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
014057 |
富国金安均衡精选混合A |
0.7123 |
0.7123 |
0.7132 |
0.7132 |
-0.0009 |
-0.13% |
| 2025-01-22 |
014057 |
富国金安均衡精选混合A |
0.7086 |
0.7086 |
0.7124 |
0.7124 |
-0.0038 |
-0.53% |
| 2025-01-14 |
014057 |
富国金安均衡精选混合A |
0.7012 |
0.7012 |
0.6831 |
0.6831 |
0.0181 |
2.65% |
| 2025-01-13 |
014057 |
富国金安均衡精选混合A |
0.6831 |
0.6831 |
0.6855 |
0.6855 |
-0.0024 |
-0.35% |
| 2025-01-10 |
014057 |
富国金安均衡精选混合A |
0.6855 |
0.6855 |
0.6915 |
0.6915 |
-0.0060 |
-0.87% |
| 2025-01-09 |
014057 |
富国金安均衡精选混合A |
0.6915 |
0.6915 |
0.6978 |
0.6978 |
-0.0063 |
-0.90% |
| 2025-01-08 |
014057 |
富国金安均衡精选混合A |
0.6978 |
0.6978 |
0.6984 |
0.6984 |
-0.0006 |
-0.09% |
| 2025-01-07 |
014057 |
富国金安均衡精选混合A |
0.6984 |
0.6984 |
0.6934 |
0.6934 |
0.0050 |
0.72% |
| 2025-01-06 |
014057 |
富国金安均衡精选混合A |
0.6934 |
0.6934 |
0.6910 |
0.6910 |
0.0024 |
0.35% |
| 2025-01-03 |
014057 |
富国金安均衡精选混合A |
0.6910 |
0.6910 |
0.6954 |
0.6954 |
-0.0044 |
-0.63% |
|
|
| 2025-01-02 |
014057 |
富国金安均衡精选混合A |
0.6954 |
0.6954 |
0.7110 |
0.7110 |
-0.0156 |
-2.19% |
| 2024-12-31 |
014057 |
富国金安均衡精选混合A |
0.7110 |
0.7110 |
0.7170 |
0.7170 |
-0.0060 |
-0.84% |
| 2024-12-26 |
014057 |
富国金安均衡精选混合A |
0.7182 |
0.7182 |
0.7148 |
0.7148 |
0.0034 |
0.48% |
| 2024-12-25 |
014057 |
富国金安均衡精选混合A |
0.7148 |
0.7148 |
0.7173 |
0.7173 |
-0.0025 |
-0.35% |
| 2024-12-24 |
014057 |
富国金安均衡精选混合A |
0.7173 |
0.7173 |
0.7045 |
0.7045 |
0.0128 |
1.82% |
| 2024-12-23 |
014057 |
富国金安均衡精选混合A |
0.7045 |
0.7045 |
0.7019 |
0.7019 |
0.0026 |
0.37% |
| 2024-12-20 |
014057 |
富国金安均衡精选混合A |
0.7019 |
0.7019 |
0.7086 |
0.7086 |
-0.0067 |
-0.95% |
| 2024-12-19 |
014057 |
富国金安均衡精选混合A |
0.7086 |
0.7086 |
0.7036 |
0.7036 |
0.0050 |
0.71% |
| 2024-12-18 |
014057 |
富国金安均衡精选混合A |
0.7036 |
0.7036 |
0.7011 |
0.7011 |
0.0025 |
0.36% |
| 2024-12-17 |
014057 |
富国金安均衡精选混合A |
0.7011 |
0.7011 |
0.7011 |
0.7011 |
0.0000 |
0.00% |
| 2024-12-16 |
014057 |
富国金安均衡精选混合A |
0.7011 |
0.7011 |
0.7087 |
0.7087 |
-0.0076 |
-1.07% |
| 2024-12-13 |
014057 |
富国金安均衡精选混合A |
0.7087 |
0.7087 |
0.7183 |
0.7183 |
-0.0096 |
-1.34% |
| 2024-12-12 |
014057 |
富国金安均衡精选混合A |
0.7183 |
0.7183 |
0.7150 |
0.7150 |
0.0033 |
0.46% |
| 2024-12-11 |
014057 |
富国金安均衡精选混合A |
0.7150 |
0.7150 |
0.7111 |
0.7111 |
0.0039 |
0.55% |
| 2024-12-10 |
014057 |
富国金安均衡精选混合A |
0.7111 |
0.7111 |
0.7077 |
0.7077 |
0.0034 |
0.48% |
|
|
| 2024-12-09 |
014057 |
富国金安均衡精选混合A |
0.7077 |
0.7077 |
0.7075 |
0.7075 |
0.0002 |
0.03% |
| 2024-12-06 |
014057 |
富国金安均衡精选混合A |
0.7075 |
0.7075 |
0.7015 |
0.7015 |
0.0060 |
0.86% |
| 2024-12-05 |
014057 |
富国金安均衡精选混合A |
0.7015 |
0.7015 |
0.7021 |
0.7021 |
-0.0006 |
-0.09% |
| 2024-12-04 |
014057 |
富国金安均衡精选混合A |
0.7021 |
0.7021 |
0.7070 |
0.7070 |
-0.0049 |
-0.69% |
| 2024-12-03 |
014057 |
富国金安均衡精选混合A |
0.7070 |
0.7070 |
0.7102 |
0.7102 |
-0.0032 |
-0.45% |
| 2024-12-02 |
014057 |
富国金安均衡精选混合A |
0.7102 |
0.7102 |
0.6986 |
0.6986 |
0.0116 |
1.66% |
| 2024-11-29 |
014057 |
富国金安均衡精选混合A |
0.6986 |
0.6986 |
0.6929 |
0.6929 |
0.0057 |
0.82% |
| 2024-11-28 |
014057 |
富国金安均衡精选混合A |
0.6929 |
0.6929 |
0.6996 |
0.6996 |
-0.0067 |
-0.96% |
| 2024-11-27 |
014057 |
富国金安均衡精选混合A |
0.6996 |
0.6996 |
0.6901 |
0.6901 |
0.0095 |
1.38% |
| 2024-11-26 |
014057 |
富国金安均衡精选混合A |
0.6901 |
0.6901 |
0.6941 |
0.6941 |
-0.0040 |
-0.58% |
| 2024-11-25 |
014057 |
富国金安均衡精选混合A |
0.6941 |
0.6941 |
0.6951 |
0.6951 |
-0.0010 |
-0.14% |
| 2024-11-22 |
014057 |
富国金安均衡精选混合A |
0.6951 |
0.6951 |
0.7158 |
0.7158 |
-0.0207 |
-2.89% |
| 2024-11-21 |
014057 |
富国金安均衡精选混合A |
0.7158 |
0.7158 |
0.7173 |
0.7173 |
-0.0015 |
-0.21% |
| 2024-11-20 |
014057 |
富国金安均衡精选混合A |
0.7173 |
0.7173 |
0.7161 |
0.7161 |
0.0012 |
0.17% |
| 2024-11-19 |
014057 |
富国金安均衡精选混合A |
0.7161 |
0.7161 |
0.7108 |
0.7108 |
0.0053 |
0.75% |
| 2024-11-18 |
014057 |
富国金安均衡精选混合A |
0.7108 |
0.7108 |
0.7149 |
0.7149 |
-0.0041 |
-0.57% |
| 2024-11-15 |
014057 |
富国金安均衡精选混合A |
0.7149 |
0.7149 |
0.7248 |
0.7248 |
-0.0099 |
-1.37% |
| 2024-11-14 |
014057 |
富国金安均衡精选混合A |
0.7248 |
0.7248 |
0.7394 |
0.7394 |
-0.0146 |
-1.97% |
| 2024-11-13 |
014057 |
富国金安均衡精选混合A |
0.7394 |
0.7394 |
0.7362 |
0.7362 |
0.0032 |
0.43% |
| 2024-11-12 |
014057 |
富国金安均衡精选混合A |
0.7362 |
0.7362 |
0.7437 |
0.7437 |
-0.0075 |
-1.01% |
| 2024-11-11 |
014057 |
富国金安均衡精选混合A |
0.7437 |
0.7437 |
0.7459 |
0.7459 |
-0.0022 |
-0.29% |
| 2024-11-08 |
014057 |
富国金安均衡精选混合A |
0.7459 |
0.7459 |
0.7514 |
0.7514 |
-0.0055 |
-0.73% |
| 2024-11-07 |
014057 |
富国金安均衡精选混合A |
0.7514 |
0.7514 |
0.7456 |
0.7456 |
0.0058 |
0.78% |
| 2024-11-06 |
014057 |
富国金安均衡精选混合A |
0.7456 |
0.7456 |
0.7544 |
0.7544 |
-0.0088 |
-1.17% |
| 2024-11-05 |
014057 |
富国金安均衡精选混合A |
0.7544 |
0.7544 |
0.7420 |
0.7420 |
0.0124 |
1.67% |
