富国金安均衡精选混合C基金净值查询(014058)
今天最新净值
0.6991
-0.0009 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
0.6831
0.0011 0.1615%
- 累计净值：0.6991
- 成立日期：2021-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.9598亿
- 最近资产：0.73亿元
- 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C(014058)基金累计收益率-3.14%
| 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 |
014058 |
富国金安均衡精选混合C |
0.6991 |
0.6991 |
0.7000 |
0.7000 |
-0.0009 |
-0.13% |
| 2025-01-22 |
014058 |
富国金安均衡精选混合C |
0.6955 |
0.6955 |
0.6992 |
0.6992 |
-0.0037 |
-0.53% |
| 2025-01-14 |
014058 |
富国金安均衡精选混合C |
0.6883 |
0.6883 |
0.6706 |
0.6706 |
0.0177 |
2.64% |
| 2025-01-13 |
014058 |
富国金安均衡精选混合C |
0.6706 |
0.6706 |
0.6730 |
0.6730 |
-0.0024 |
-0.36% |
| 2025-01-10 |
014058 |
富国金安均衡精选混合C |
0.6730 |
0.6730 |
0.6788 |
0.6788 |
-0.0058 |
-0.85% |
| 2025-01-09 |
014058 |
富国金安均衡精选混合C |
0.6788 |
0.6788 |
0.6851 |
0.6851 |
-0.0063 |
-0.92% |
| 2025-01-08 |
014058 |
富国金安均衡精选混合C |
0.6851 |
0.6851 |
0.6857 |
0.6857 |
-0.0006 |
-0.09% |
| 2025-01-07 |
014058 |
富国金安均衡精选混合C |
0.6857 |
0.6857 |
0.6808 |
0.6808 |
0.0049 |
0.72% |
| 2025-01-06 |
014058 |
富国金安均衡精选混合C |
0.6808 |
0.6808 |
0.6784 |
0.6784 |
0.0024 |
0.35% |
| 2025-01-03 |
014058 |
富国金安均衡精选混合C |
0.6784 |
0.6784 |
0.6828 |
0.6828 |
-0.0044 |
-0.64% |
|
|
| 2025-01-02 |
014058 |
富国金安均衡精选混合C |
0.6828 |
0.6828 |
0.6981 |
0.6981 |
-0.0153 |
-2.19% |
| 2024-12-31 |
014058 |
富国金安均衡精选混合C |
0.6981 |
0.6981 |
0.7040 |
0.7040 |
-0.0059 |
-0.84% |
| 2024-12-26 |
014058 |
富国金安均衡精选混合C |
0.7053 |
0.7053 |
0.7019 |
0.7019 |
0.0034 |
0.48% |
| 2024-12-25 |
014058 |
富国金安均衡精选混合C |
0.7019 |
0.7019 |
0.7044 |
0.7044 |
-0.0025 |
-0.35% |
| 2024-12-24 |
014058 |
富国金安均衡精选混合C |
0.7044 |
0.7044 |
0.6919 |
0.6919 |
0.0125 |
1.81% |
| 2024-12-23 |
014058 |
富国金安均衡精选混合C |
0.6919 |
0.6919 |
0.6893 |
0.6893 |
0.0026 |
0.38% |
| 2024-12-20 |
014058 |
富国金安均衡精选混合C |
0.6893 |
0.6893 |
0.6959 |
0.6959 |
-0.0066 |
-0.95% |
| 2024-12-19 |
014058 |
富国金安均衡精选混合C |
0.6959 |
0.6959 |
0.6910 |
0.6910 |
0.0049 |
0.71% |
| 2024-12-18 |
014058 |
富国金安均衡精选混合C |
0.6910 |
0.6910 |
0.6886 |
0.6886 |
0.0024 |
0.35% |
| 2024-12-17 |
014058 |
富国金安均衡精选混合C |
0.6886 |
0.6886 |
0.6886 |
0.6886 |
0.0000 |
0.00% |
| 2024-12-16 |
014058 |
富国金安均衡精选混合C |
0.6886 |
0.6886 |
0.6960 |
0.6960 |
-0.0074 |
-1.06% |
| 2024-12-13 |
014058 |
富国金安均衡精选混合C |
0.6960 |
0.6960 |
0.7055 |
0.7055 |
-0.0095 |
-1.35% |
| 2024-12-12 |
014058 |
富国金安均衡精选混合C |
0.7055 |
0.7055 |
0.7022 |
0.7022 |
0.0033 |
0.47% |
| 2024-12-11 |
014058 |
富国金安均衡精选混合C |
0.7022 |
0.7022 |
0.6984 |
0.6984 |
0.0038 |
0.54% |
| 2024-12-10 |
014058 |
富国金安均衡精选混合C |
0.6984 |
0.6984 |
0.6951 |
0.6951 |
0.0033 |
0.47% |
|
|
| 2024-12-09 |
014058 |
富国金安均衡精选混合C |
0.6951 |
0.6951 |
0.6949 |
0.6949 |
0.0002 |
0.03% |
| 2024-12-06 |
014058 |
富国金安均衡精选混合C |
0.6949 |
0.6949 |
0.6891 |
0.6891 |
0.0058 |
0.84% |
| 2024-12-05 |
014058 |
富国金安均衡精选混合C |
0.6891 |
0.6891 |
0.6897 |
0.6897 |
-0.0006 |
-0.09% |
| 2024-12-04 |
014058 |
富国金安均衡精选混合C |
0.6897 |
0.6897 |
0.6945 |
0.6945 |
-0.0048 |
-0.69% |
| 2024-12-03 |
014058 |
富国金安均衡精选混合C |
0.6945 |
0.6945 |
0.6976 |
0.6976 |
-0.0031 |
-0.44% |
| 2024-12-02 |
014058 |
富国金安均衡精选混合C |
0.6976 |
0.6976 |
0.6863 |
0.6863 |
0.0113 |
1.65% |
| 2024-11-29 |
014058 |
富国金安均衡精选混合C |
0.6863 |
0.6863 |
0.6807 |
0.6807 |
0.0056 |
0.82% |
| 2024-11-28 |
014058 |
富国金安均衡精选混合C |
0.6807 |
0.6807 |
0.6873 |
0.6873 |
-0.0066 |
-0.96% |
| 2024-11-27 |
014058 |
富国金安均衡精选混合C |
0.6873 |
0.6873 |
0.6780 |
0.6780 |
0.0093 |
1.37% |
| 2024-11-26 |
014058 |
富国金安均衡精选混合C |
0.6780 |
0.6780 |
0.6820 |
0.6820 |
-0.0040 |
-0.59% |
| 2024-11-25 |
014058 |
富国金安均衡精选混合C |
0.6820 |
0.6820 |
0.6829 |
0.6829 |
-0.0009 |
-0.13% |
| 2024-11-22 |
014058 |
富国金安均衡精选混合C |
0.6829 |
0.6829 |
0.7033 |
0.7033 |
-0.0204 |
-2.90% |
| 2024-11-21 |
014058 |
富国金安均衡精选混合C |
0.7033 |
0.7033 |
0.7048 |
0.7048 |
-0.0015 |
-0.21% |
| 2024-11-20 |
014058 |
富国金安均衡精选混合C |
0.7048 |
0.7048 |
0.7036 |
0.7036 |
0.0012 |
0.17% |
| 2024-11-19 |
014058 |
富国金安均衡精选混合C |
0.7036 |
0.7036 |
0.6984 |
0.6984 |
0.0052 |
0.74% |
| 2024-11-18 |
014058 |
富国金安均衡精选混合C |
0.6984 |
0.6984 |
0.7024 |
0.7024 |
-0.0040 |
-0.57% |
| 2024-11-15 |
014058 |
富国金安均衡精选混合C |
0.7024 |
0.7024 |
0.7123 |
0.7123 |
-0.0099 |
-1.39% |
| 2024-11-14 |
014058 |
富国金安均衡精选混合C |
0.7123 |
0.7123 |
0.7265 |
0.7265 |
-0.0142 |
-1.95% |
| 2024-11-13 |
014058 |
富国金安均衡精选混合C |
0.7265 |
0.7265 |
0.7234 |
0.7234 |
0.0031 |
0.43% |
| 2024-11-12 |
014058 |
富国金安均衡精选混合C |
0.7234 |
0.7234 |
0.7308 |
0.7308 |
-0.0074 |
-1.01% |
| 2024-11-11 |
014058 |
富国金安均衡精选混合C |
0.7308 |
0.7308 |
0.7330 |
0.7330 |
-0.0022 |
-0.30% |
| 2024-11-08 |
014058 |
富国金安均衡精选混合C |
0.7330 |
0.7330 |
0.7384 |
0.7384 |
-0.0054 |
-0.73% |
| 2024-11-07 |
014058 |
富国金安均衡精选混合C |
0.7384 |
0.7384 |
0.7327 |
0.7327 |
0.0057 |
0.78% |
| 2024-11-06 |
014058 |
富国金安均衡精选混合C |
0.7327 |
0.7327 |
0.7414 |
0.7414 |
-0.0087 |
-1.17% |
| 2024-11-05 |
014058 |
富国金安均衡精选混合C |
0.7414 |
0.7414 |
0.7293 |
0.7293 |
0.0121 |
1.66% |
