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
近一年,富国金安均衡精选混合C(014058)基金累计收益率-1.89%
| 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% |
| 2024-11-04 |
014058 |
富国金安均衡精选混合C |
0.7293 |
0.7293 |
0.7148 |
0.7148 |
0.0145 |
2.03% |
| 2024-11-01 |
014058 |
富国金安均衡精选混合C |
0.7148 |
0.7148 |
0.7105 |
0.7105 |
0.0043 |
0.61% |
| 2024-10-31 |
014058 |
富国金安均衡精选混合C |
0.7105 |
0.7105 |
0.7146 |
0.7146 |
-0.0041 |
-0.57% |
| 2024-10-30 |
014058 |
富国金安均衡精选混合C |
0.7146 |
0.7146 |
0.7165 |
0.7165 |
-0.0019 |
-0.27% |
| 2024-10-29 |
014058 |
富国金安均衡精选混合C |
0.7165 |
0.7165 |
0.7235 |
0.7235 |
-0.0070 |
-0.97% |
| 2024-10-28 |
014058 |
富国金安均衡精选混合C |
0.7235 |
0.7235 |
0.7218 |
0.7218 |
0.0017 |
0.24% |
| 2024-10-25 |
014058 |
富国金安均衡精选混合C |
0.7218 |
0.7218 |
0.7174 |
0.7174 |
0.0044 |
0.61% |
| 2024-10-24 |
014058 |
富国金安均衡精选混合C |
0.7174 |
0.7174 |
0.7267 |
0.7267 |
-0.0093 |
-1.28% |
| 2024-10-23 |
014058 |
富国金安均衡精选混合C |
0.7267 |
0.7267 |
0.7269 |
0.7269 |
-0.0002 |
-0.03% |
| 2024-10-22 |
014058 |
富国金安均衡精选混合C |
0.7269 |
0.7269 |
0.7211 |
0.7211 |
0.0058 |
0.80% |
| 2024-10-21 |
014058 |
富国金安均衡精选混合C |
0.7211 |
0.7211 |
0.7189 |
0.7189 |
0.0022 |
0.31% |
| 2024-10-18 |
014058 |
富国金安均衡精选混合C |
0.7189 |
0.7189 |
0.7034 |
0.7034 |
0.0155 |
2.20% |
| 2024-10-17 |
014058 |
富国金安均衡精选混合C |
0.7034 |
0.7034 |
0.7085 |
0.7085 |
-0.0051 |
-0.72% |
| 2024-10-16 |
014058 |
富国金安均衡精选混合C |
0.7085 |
0.7085 |
0.7079 |
0.7079 |
0.0006 |
0.08% |
| 2024-10-15 |
014058 |
富国金安均衡精选混合C |
0.7079 |
0.7079 |
0.7319 |
0.7319 |
-0.0240 |
-3.28% |
| 2024-10-14 |
014058 |
富国金安均衡精选混合C |
0.7319 |
0.7319 |
0.7222 |
0.7222 |
0.0097 |
1.34% |
| 2024-10-11 |
014058 |
富国金安均衡精选混合C |
0.7222 |
0.7222 |
0.7399 |
0.7399 |
-0.0177 |
-2.39% |
| 2024-10-10 |
014058 |
富国金安均衡精选混合C |
0.7399 |
0.7399 |
0.7383 |
0.7383 |
0.0016 |
0.22% |
| 2024-10-09 |
014058 |
富国金安均衡精选混合C |
0.7383 |
0.7383 |
0.7913 |
0.7913 |
-0.0530 |
-6.70% |
| 2024-10-08 |
014058 |
富国金安均衡精选混合C |
0.7913 |
0.7913 |
0.7757 |
0.7757 |
0.0156 |
2.01% |
| 2024-09-30 |
014058 |
富国金安均衡精选混合C |
0.7757 |
0.7757 |
0.7243 |
0.7243 |
0.0514 |
7.10% |
| 2024-09-27 |
014058 |
富国金安均衡精选混合C |
0.7243 |
0.7243 |
0.7001 |
0.7001 |
0.0242 |
3.46% |
| 2024-09-26 |
014058 |
富国金安均衡精选混合C |
0.7001 |
0.7001 |
0.6829 |
0.6829 |
0.0172 |
2.52% |
| 2024-09-25 |
014058 |
富国金安均衡精选混合C |
0.6829 |
0.6829 |
0.6829 |
0.6829 |
0.0000 |
0.00% |
| 2024-09-24 |
014058 |
富国金安均衡精选混合C |
0.6829 |
0.6829 |
0.6652 |
0.6652 |
0.0177 |
2.66% |
| 2024-09-23 |
014058 |
富国金安均衡精选混合C |
0.6652 |
0.6652 |
0.6689 |
0.6689 |
-0.0037 |
-0.55% |
| 2024-09-20 |
014058 |
富国金安均衡精选混合C |
0.6689 |
0.6689 |
0.6754 |
0.6754 |
-0.0065 |
-0.96% |
| 2024-09-19 |
014058 |
富国金安均衡精选混合C |
0.6754 |
0.6754 |
0.6719 |
0.6719 |
0.0035 |
0.52% |
| 2024-09-18 |
014058 |
富国金安均衡精选混合C |
0.6719 |
0.6719 |
0.6653 |
0.6653 |
0.0066 |
0.99% |
| 2024-09-13 |
014058 |
富国金安均衡精选混合C |
0.6653 |
0.6653 |
0.6740 |
0.6740 |
-0.0087 |
-1.29% |
| 2024-09-12 |
014058 |
富国金安均衡精选混合C |
0.6740 |
0.6740 |
0.6775 |
0.6775 |
-0.0035 |
-0.52% |
| 2024-09-11 |
014058 |
富国金安均衡精选混合C |
0.6775 |
0.6775 |
0.6662 |
0.6662 |
0.0113 |
1.70% |
| 2024-09-10 |
014058 |
富国金安均衡精选混合C |
0.6662 |
0.6662 |
0.6673 |
0.6673 |
-0.0011 |
-0.16% |
| 2024-09-09 |
014058 |
富国金安均衡精选混合C |
0.6673 |
0.6673 |
0.6750 |
0.6750 |
-0.0077 |
-1.14% |
| 2024-09-06 |
014058 |
富国金安均衡精选混合C |
0.6750 |
0.6750 |
0.6829 |
0.6829 |
-0.0079 |
-1.16% |
| 2024-09-05 |
014058 |
富国金安均衡精选混合C |
0.6829 |
0.6829 |
0.6839 |
0.6839 |
-0.0010 |
-0.15% |
| 2024-09-04 |
014058 |
富国金安均衡精选混合C |
0.6839 |
0.6839 |
0.6836 |
0.6836 |
0.0003 |
0.04% |
| 2024-09-03 |
014058 |
富国金安均衡精选混合C |
0.6836 |
0.6836 |
0.6759 |
0.6759 |
0.0077 |
1.14% |
| 2024-09-02 |
014058 |
富国金安均衡精选混合C |
0.6759 |
0.6759 |
0.6860 |
0.6860 |
-0.0101 |
-1.47% |
| 2024-08-30 |
014058 |
富国金安均衡精选混合C |
0.6860 |
0.6860 |
0.6771 |
0.6771 |
0.0089 |
1.31% |
| 2024-08-29 |
014058 |
富国金安均衡精选混合C |
0.6771 |
0.6771 |
0.6660 |
0.6660 |
0.0111 |
1.67% |
| 2024-08-28 |
014058 |
富国金安均衡精选混合C |
0.6660 |
0.6660 |
0.6666 |
0.6666 |
-0.0006 |
-0.09% |
| 2024-08-27 |
014058 |
富国金安均衡精选混合C |
0.6666 |
0.6666 |
0.6702 |
0.6702 |
-0.0036 |
-0.54% |
| 2024-08-26 |
014058 |
富国金安均衡精选混合C |
0.6702 |
0.6702 |
0.6712 |
0.6712 |
-0.0010 |
-0.15% |
| 2024-08-23 |
014058 |
富国金安均衡精选混合C |
0.6712 |
0.6712 |
0.6723 |
0.6723 |
-0.0011 |
-0.16% |
| 2024-08-22 |
014058 |
富国金安均衡精选混合C |
0.6723 |
0.6723 |
0.6733 |
0.6733 |
-0.0010 |
-0.15% |
| 2024-08-21 |
014058 |
富国金安均衡精选混合C |
0.6733 |
0.6733 |
0.6781 |
0.6781 |
-0.0048 |
-0.71% |
| 2024-08-20 |
014058 |
富国金安均衡精选混合C |
0.6781 |
0.6781 |
0.6867 |
0.6867 |
-0.0086 |
-1.25% |
| 2024-08-19 |
014058 |
富国金安均衡精选混合C |
0.6867 |
0.6867 |
0.6844 |
0.6844 |
0.0023 |
0.34% |
| 2024-08-16 |
014058 |
富国金安均衡精选混合C |
0.6844 |
0.6844 |
0.6873 |
0.6873 |
-0.0029 |
-0.42% |
| 2024-08-15 |
014058 |
富国金安均衡精选混合C |
0.6873 |
0.6873 |
0.6846 |
0.6846 |
0.0027 |
0.39% |
| 2024-08-14 |
014058 |
富国金安均衡精选混合C |
0.6846 |
0.6846 |
0.6929 |
0.6929 |
-0.0083 |
-1.20% |
| 2024-08-13 |
014058 |
富国金安均衡精选混合C |
0.6929 |
0.6929 |
0.6928 |
0.6928 |
0.0001 |
0.01% |
| 2024-08-12 |
014058 |
富国金安均衡精选混合C |
0.6928 |
0.6928 |
0.6937 |
0.6937 |
-0.0009 |
-0.13% |
| 2024-08-09 |
014058 |
富国金安均衡精选混合C |
0.6937 |
0.6937 |
0.6958 |
0.6958 |
-0.0021 |
-0.30% |
| 2024-08-08 |
014058 |
富国金安均衡精选混合C |
0.6958 |
0.6958 |
0.6950 |
0.6950 |
0.0008 |
0.12% |
| 2024-08-07 |
014058 |
富国金安均衡精选混合C |
0.6950 |
0.6950 |
0.6919 |
0.6919 |
0.0031 |
0.45% |
| 2024-08-06 |
014058 |
富国金安均衡精选混合C |
0.6919 |
0.6919 |
0.6891 |
0.6891 |
0.0028 |
0.41% |
| 2024-08-05 |
014058 |
富国金安均衡精选混合C |
0.6891 |
0.6891 |
0.6980 |
0.6980 |
-0.0089 |
-1.28% |
| 2024-08-02 |
014058 |
富国金安均衡精选混合C |
0.6980 |
0.6980 |
0.7037 |
0.7037 |
-0.0057 |
-0.81% |
| 2024-07-31 |
014058 |
富国金安均衡精选混合C |
0.7088 |
0.7088 |
0.6859 |
0.6859 |
0.0229 |
3.34% |
| 2024-07-30 |
014058 |
富国金安均衡精选混合C |
0.6859 |
0.6859 |
0.6898 |
0.6898 |
-0.0039 |
-0.57% |
| 2024-07-29 |
014058 |
富国金安均衡精选混合C |
0.6898 |
0.6898 |
0.6965 |
0.6965 |
-0.0067 |
-0.96% |
| 2024-07-26 |
014058 |
富国金安均衡精选混合C |
0.6965 |
0.6965 |
0.6886 |
0.6886 |
0.0079 |
1.15% |
| 2024-07-25 |
014058 |
富国金安均衡精选混合C |
0.6886 |
0.6886 |
0.6918 |
0.6918 |
-0.0032 |
-0.46% |
| 2024-07-24 |
014058 |
富国金安均衡精选混合C |
0.6918 |
0.6918 |
0.7005 |
0.7005 |
-0.0087 |
-1.24% |
| 2024-07-23 |
014058 |
富国金安均衡精选混合C |
0.7005 |
0.7005 |
0.7223 |
0.7223 |
-0.0218 |
-3.02% |
| 2024-07-22 |
014058 |
富国金安均衡精选混合C |
0.7223 |
0.7223 |
0.7229 |
0.7229 |
-0.0006 |
-0.08% |
| 2024-07-19 |
014058 |
富国金安均衡精选混合C |
0.7229 |
0.7229 |
0.7235 |
0.7235 |
-0.0006 |
-0.08% |
| 2024-07-18 |
014058 |
富国金安均衡精选混合C |
0.7235 |
0.7235 |
0.7200 |
0.7200 |
0.0035 |
0.49% |
| 2024-07-17 |
014058 |
富国金安均衡精选混合C |
0.7200 |
0.7200 |
0.7249 |
0.7249 |
-0.0049 |
-0.68% |
| 2024-07-16 |
014058 |
富国金安均衡精选混合C |
0.7249 |
0.7249 |
0.7316 |
0.7316 |
-0.0067 |
-0.92% |
| 2024-07-15 |
014058 |
富国金安均衡精选混合C |
0.7316 |
0.7316 |
0.7392 |
0.7392 |
-0.0076 |
-1.03% |
| 2024-07-12 |
014058 |
富国金安均衡精选混合C |
0.7392 |
0.7392 |
0.7420 |
0.7420 |
-0.0028 |
-0.38% |
| 2024-07-11 |
014058 |
富国金安均衡精选混合C |
0.7420 |
0.7420 |
0.7310 |
0.7310 |
0.0110 |
1.50% |
| 2024-07-10 |
014058 |
富国金安均衡精选混合C |
0.7310 |
0.7310 |
0.7373 |
0.7373 |
-0.0063 |
-0.85% |
| 2024-07-09 |
014058 |
富国金安均衡精选混合C |
0.7373 |
0.7373 |
0.7334 |
0.7334 |
0.0039 |
0.53% |
| 2024-07-08 |
014058 |
富国金安均衡精选混合C |
0.7334 |
0.7334 |
0.7424 |
0.7424 |
-0.0090 |
-1.21% |
| 2024-07-05 |
014058 |
富国金安均衡精选混合C |
0.7424 |
0.7424 |
0.7321 |
0.7321 |
0.0103 |
1.41% |
| 2024-07-04 |
014058 |
富国金安均衡精选混合C |
0.7321 |
0.7321 |
0.7381 |
0.7381 |
-0.0060 |
-0.81% |
| 2024-07-03 |
014058 |
富国金安均衡精选混合C |
0.7381 |
0.7381 |
0.7490 |
0.7490 |
-0.0109 |
-1.46% |
| 2024-07-02 |
014058 |
富国金安均衡精选混合C |
0.7490 |
0.7490 |
0.7575 |
0.7575 |
-0.0085 |
-1.12% |
| 2024-07-01 |
014058 |
富国金安均衡精选混合C |
0.7575 |
0.7575 |
0.7553 |
0.7553 |
0.0022 |
0.29% |
| 2024-06-28 |
014058 |
富国金安均衡精选混合C |
0.7553 |
0.7553 |
0.7488 |
0.7488 |
0.0065 |
0.87% |
| 2024-06-27 |
014058 |
富国金安均衡精选混合C |
0.7488 |
0.7488 |
0.7630 |
0.7630 |
-0.0142 |
-1.86% |
| 2024-06-26 |
014058 |
富国金安均衡精选混合C |
0.7630 |
0.7630 |
0.7572 |
0.7572 |
0.0058 |
0.77% |
| 2024-06-25 |
014058 |
富国金安均衡精选混合C |
0.7572 |
0.7572 |
0.7609 |
0.7609 |
-0.0037 |
-0.49% |
| 2024-06-24 |
014058 |
富国金安均衡精选混合C |
0.7609 |
0.7609 |
0.7701 |
0.7701 |
-0.0092 |
-1.19% |
| 2024-06-21 |
014058 |
富国金安均衡精选混合C |
0.7701 |
0.7701 |
0.7733 |
0.7733 |
-0.0032 |
-0.41% |
| 2024-06-20 |
014058 |
富国金安均衡精选混合C |
0.7733 |
0.7733 |
0.7797 |
0.7797 |
-0.0064 |
-0.82% |
| 2024-06-19 |
014058 |
富国金安均衡精选混合C |
0.7797 |
0.7797 |
0.7868 |
0.7868 |
-0.0071 |
-0.90% |
| 2024-06-18 |
014058 |
富国金安均衡精选混合C |
0.7868 |
0.7868 |
0.7812 |
0.7812 |
0.0056 |
0.72% |
| 2024-06-17 |
014058 |
富国金安均衡精选混合C |
0.7812 |
0.7812 |
0.7847 |
0.7847 |
-0.0035 |
-0.45% |
| 2024-06-14 |
014058 |
富国金安均衡精选混合C |
0.7847 |
0.7847 |
0.7823 |
0.7823 |
0.0024 |
0.31% |
| 2024-06-13 |
014058 |
富国金安均衡精选混合C |
0.7823 |
0.7823 |
0.7843 |
0.7843 |
-0.0020 |
-0.26% |
| 2024-06-12 |
014058 |
富国金安均衡精选混合C |
0.7843 |
0.7843 |
0.7867 |
0.7867 |
-0.0024 |
-0.31% |
| 2024-06-11 |
014058 |
富国金安均衡精选混合C |
0.7867 |
0.7867 |
0.7860 |
0.7860 |
0.0007 |
0.09% |
| 2024-06-07 |
014058 |
富国金安均衡精选混合C |
0.7860 |
0.7860 |
0.7892 |
0.7892 |
-0.0032 |
-0.41% |
| 2024-06-06 |
014058 |
富国金安均衡精选混合C |
0.7892 |
0.7892 |
0.7876 |
0.7876 |
0.0016 |
0.20% |
| 2024-06-05 |
014058 |
富国金安均衡精选混合C |
0.7876 |
0.7876 |
0.7979 |
0.7979 |
-0.0103 |
-1.29% |
| 2024-06-04 |
014058 |
富国金安均衡精选混合C |
0.7979 |
0.7979 |
0.7905 |
0.7905 |
0.0074 |
0.94% |
| 2024-06-03 |
014058 |
富国金安均衡精选混合C |
0.7905 |
0.7905 |
0.7859 |
0.7859 |
0.0046 |
0.59% |
| 2024-05-31 |
014058 |
富国金安均衡精选混合C |
0.7859 |
0.7859 |
0.7888 |
0.7888 |
-0.0029 |
-0.37% |
| 2024-05-30 |
014058 |
富国金安均衡精选混合C |
0.7888 |
0.7888 |
0.7962 |
0.7962 |
-0.0074 |
-0.93% |
| 2024-05-29 |
014058 |
富国金安均衡精选混合C |
0.7962 |
0.7962 |
0.7968 |
0.7968 |
-0.0006 |
-0.08% |
| 2024-05-28 |
014058 |
富国金安均衡精选混合C |
0.7968 |
0.7968 |
0.8003 |
0.8003 |
-0.0035 |
-0.44% |
| 2024-05-27 |
014058 |
富国金安均衡精选混合C |
0.8003 |
0.8003 |
0.7939 |
0.7939 |
0.0064 |
0.81% |
| 2024-05-24 |
014058 |
富国金安均衡精选混合C |
0.7939 |
0.7939 |
0.7954 |
0.7954 |
-0.0015 |
-0.19% |
| 2024-05-23 |
014058 |
富国金安均衡精选混合C |
0.7954 |
0.7954 |
0.7984 |
0.7984 |
-0.0030 |
-0.38% |
| 2024-05-22 |
014058 |
富国金安均衡精选混合C |
0.7984 |
0.7984 |
0.8067 |
0.8067 |
-0.0083 |
-1.03% |
| 2024-05-21 |
014058 |
富国金安均衡精选混合C |
0.8067 |
0.8067 |
0.8143 |
0.8143 |
-0.0076 |
-0.93% |
| 2024-05-20 |
014058 |
富国金安均衡精选混合C |
0.8143 |
0.8143 |
0.8080 |
0.8080 |
0.0063 |
0.78% |
| 2024-05-17 |
014058 |
富国金安均衡精选混合C |
0.8080 |
0.8080 |
0.8138 |
0.8138 |
-0.0058 |
-0.71% |
| 2024-05-16 |
014058 |
富国金安均衡精选混合C |
0.8138 |
0.8138 |
0.8171 |
0.8171 |
-0.0033 |
-0.40% |
| 2024-05-15 |
014058 |
富国金安均衡精选混合C |
0.8171 |
0.8171 |
0.8214 |
0.8214 |
-0.0043 |
-0.52% |
| 2024-05-14 |
014058 |
富国金安均衡精选混合C |
0.8214 |
0.8214 |
0.8215 |
0.8215 |
-0.0001 |
-0.01% |
| 2024-05-13 |
014058 |
富国金安均衡精选混合C |
0.8215 |
0.8215 |
0.8203 |
0.8203 |
0.0012 |
0.15% |
| 2024-05-10 |
014058 |
富国金安均衡精选混合C |
0.8203 |
0.8203 |
0.8166 |
0.8166 |
0.0037 |
0.45% |
| 2024-05-09 |
014058 |
富国金安均衡精选混合C |
0.8166 |
0.8166 |
0.8014 |
0.8014 |
0.0152 |
1.90% |
| 2024-05-08 |
014058 |
富国金安均衡精选混合C |
0.8014 |
0.8014 |
0.8114 |
0.8114 |
-0.0100 |
-1.23% |
| 2024-05-07 |
014058 |
富国金安均衡精选混合C |
0.8114 |
0.8114 |
0.8106 |
0.8106 |
0.0008 |
0.10% |
| 2024-05-06 |
014058 |
富国金安均衡精选混合C |
0.8106 |
0.8106 |
0.7979 |
0.7979 |
0.0127 |
1.59% |
| 2024-04-30 |
014058 |
富国金安均衡精选混合C |
0.7979 |
0.7979 |
0.7950 |
0.7950 |
0.0029 |
0.36% |
| 2024-04-29 |
014058 |
富国金安均衡精选混合C |
0.7950 |
0.7950 |
0.7899 |
0.7899 |
0.0051 |
0.65% |
| 2024-04-26 |
014058 |
富国金安均衡精选混合C |
0.7899 |
0.7899 |
0.7809 |
0.7809 |
0.0090 |
1.15% |
| 2024-04-25 |
014058 |
富国金安均衡精选混合C |
0.7809 |
0.7809 |
0.7856 |
0.7856 |
-0.0047 |
-0.60% |
| 2024-04-24 |
014058 |
富国金安均衡精选混合C |
0.7856 |
0.7856 |
0.7757 |
0.7757 |
0.0099 |
1.28% |
| 2024-04-23 |
014058 |
富国金安均衡精选混合C |
0.7757 |
0.7757 |
0.7787 |
0.7787 |
-0.0030 |
-0.39% |
| 2024-04-22 |
014058 |
富国金安均衡精选混合C |
0.7787 |
0.7787 |
0.7824 |
0.7824 |
-0.0037 |
-0.47% |
| 2024-04-19 |
014058 |
富国金安均衡精选混合C |
0.7824 |
0.7824 |
0.7816 |
0.7816 |
0.0008 |
0.10% |
| 2024-04-18 |
014058 |
富国金安均衡精选混合C |
0.7816 |
0.7816 |
0.7797 |
0.7797 |
0.0019 |
0.24% |
| 2024-04-17 |
014058 |
富国金安均衡精选混合C |
0.7797 |
0.7797 |
0.7636 |
0.7636 |
0.0161 |
2.11% |
| 2024-04-16 |
014058 |
富国金安均衡精选混合C |
0.7636 |
0.7636 |
0.7776 |
0.7776 |
-0.0140 |
-1.80% |
| 2024-04-15 |
014058 |
富国金安均衡精选混合C |
0.7776 |
0.7776 |
0.7671 |
0.7671 |
0.0105 |
1.37% |
| 2024-04-12 |
014058 |
富国金安均衡精选混合C |
0.7671 |
0.7671 |
0.7655 |
0.7655 |
0.0016 |
0.21% |
| 2024-04-11 |
014058 |
富国金安均衡精选混合C |
0.7655 |
0.7655 |
0.7613 |
0.7613 |
0.0042 |
0.55% |
| 2024-04-10 |
014058 |
富国金安均衡精选混合C |
0.7613 |
0.7613 |
0.7634 |
0.7634 |
-0.0021 |
-0.28% |
| 2024-04-09 |
014058 |
富国金安均衡精选混合C |
0.7634 |
0.7634 |
0.7648 |
0.7648 |
-0.0014 |
-0.18% |
| 2024-04-08 |
014058 |
富国金安均衡精选混合C |
0.7648 |
0.7648 |
0.7676 |
0.7676 |
-0.0028 |
-0.36% |
| 2024-04-03 |
014058 |
富国金安均衡精选混合C |
0.7676 |
0.7676 |
0.7664 |
0.7664 |
0.0012 |
0.16% |
| 2024-04-02 |
014058 |
富国金安均衡精选混合C |
0.7664 |
0.7664 |
0.7706 |
0.7706 |
-0.0042 |
-0.55% |
| 2024-04-01 |
014058 |
富国金安均衡精选混合C |
0.7706 |
0.7706 |
0.7569 |
0.7569 |
0.0137 |
1.81% |
| 2024-03-29 |
014058 |
富国金安均衡精选混合C |
0.7569 |
0.7569 |
0.7469 |
0.7469 |
0.0100 |
1.34% |
| 2024-03-28 |
014058 |
富国金安均衡精选混合C |
0.7469 |
0.7469 |
0.7410 |
0.7410 |
0.0059 |
0.80% |
| 2024-03-27 |
014058 |
富国金安均衡精选混合C |
0.7410 |
0.7410 |
0.7487 |
0.7487 |
-0.0077 |
-1.03% |
| 2024-03-26 |
014058 |
富国金安均衡精选混合C |
0.7487 |
0.7487 |
0.7514 |
0.7514 |
-0.0027 |
-0.36% |
| 2024-03-25 |
014058 |
富国金安均衡精选混合C |
0.7514 |
0.7514 |
0.7559 |
0.7559 |
-0.0045 |
-0.60% |
| 2024-03-22 |
014058 |
富国金安均衡精选混合C |
0.7559 |
0.7559 |
0.7598 |
0.7598 |
-0.0039 |
-0.51% |
| 2024-03-21 |
014058 |
富国金安均衡精选混合C |
0.7598 |
0.7598 |
0.7613 |
0.7613 |
-0.0015 |
-0.20% |
| 2024-03-20 |
014058 |
富国金安均衡精选混合C |
0.7613 |
0.7613 |
0.7587 |
0.7587 |
0.0026 |
0.34% |
| 2024-03-19 |
014058 |
富国金安均衡精选混合C |
0.7587 |
0.7587 |
0.7686 |
0.7686 |
-0.0099 |
-1.29% |
| 2024-03-18 |
014058 |
富国金安均衡精选混合C |
0.7686 |
0.7686 |
0.7641 |
0.7641 |
0.0045 |
0.59% |
| 2024-03-15 |
014058 |
富国金安均衡精选混合C |
0.7641 |
0.7641 |
0.7588 |
0.7588 |
0.0053 |
0.70% |
| 2024-03-14 |
014058 |
富国金安均衡精选混合C |
0.7588 |
0.7588 |
0.7592 |
0.7592 |
-0.0004 |
-0.05% |
| 2024-03-13 |
014058 |
富国金安均衡精选混合C |
0.7592 |
0.7592 |
0.7638 |
0.7638 |
-0.0046 |
-0.60% |
| 2024-03-12 |
014058 |
富国金安均衡精选混合C |
0.7638 |
0.7638 |
0.7663 |
0.7663 |
-0.0025 |
-0.33% |
| 2024-03-11 |
014058 |
富国金安均衡精选混合C |
0.7663 |
0.7663 |
0.7597 |
0.7597 |
0.0066 |
0.87% |
| 2024-03-08 |
014058 |
富国金安均衡精选混合C |
0.7597 |
0.7597 |
0.7548 |
0.7548 |
0.0049 |
0.65% |
| 2024-03-07 |
014058 |
富国金安均衡精选混合C |
0.7548 |
0.7548 |
0.7569 |
0.7569 |
-0.0021 |
-0.28% |
| 2024-03-06 |
014058 |
富国金安均衡精选混合C |
0.7569 |
0.7569 |
0.7567 |
0.7567 |
0.0002 |
0.03% |
| 2024-03-05 |
014058 |
富国金安均衡精选混合C |
0.7567 |
0.7567 |
0.7571 |
0.7571 |
-0.0004 |
-0.05% |
| 2024-03-04 |
014058 |
富国金安均衡精选混合C |
0.7571 |
0.7571 |
0.7543 |
0.7543 |
0.0028 |
0.37% |
| 2024-03-01 |
014058 |
富国金安均衡精选混合C |
0.7543 |
0.7543 |
0.7570 |
0.7570 |
-0.0027 |
-0.36% |
| 2024-02-29 |
014058 |
富国金安均衡精选混合C |
0.7570 |
0.7570 |
0.7416 |
0.7416 |
0.0154 |
2.08% |
| 2024-02-28 |
014058 |
富国金安均衡精选混合C |
0.7416 |
0.7416 |
0.7543 |
0.7543 |
-0.0127 |
-1.68% |
| 2024-02-27 |
014058 |
富国金安均衡精选混合C |
0.7543 |
0.7543 |
0.7440 |
0.7440 |
0.0103 |
1.38% |
| 2024-02-26 |
014058 |
富国金安均衡精选混合C |
0.7440 |
0.7440 |
0.7449 |
0.7449 |
-0.0009 |
-0.12% |
| 2024-02-23 |
014058 |
富国金安均衡精选混合C |
0.7449 |
0.7449 |
0.7439 |
0.7439 |
0.0010 |
0.13% |
| 2024-02-22 |
014058 |
富国金安均衡精选混合C |
0.7439 |
0.7439 |
0.7414 |
0.7414 |
0.0025 |
0.34% |
| 2024-02-21 |
014058 |
富国金安均衡精选混合C |
0.7414 |
0.7414 |
0.7398 |
0.7398 |
0.0016 |
0.22% |
| 2024-02-20 |
014058 |
富国金安均衡精选混合C |
0.7398 |
0.7398 |
0.7367 |
0.7367 |
0.0031 |
0.42% |
| 2024-02-19 |
014058 |
富国金安均衡精选混合C |
0.7367 |
0.7367 |
0.7364 |
0.7364 |
0.0003 |
0.04% |
| 2024-02-08 |
014058 |
富国金安均衡精选混合C |
0.7364 |
0.7364 |
0.7229 |
0.7229 |
0.0135 |
1.87% |
| 2024-02-07 |
014058 |
富国金安均衡精选混合C |
0.7229 |
0.7229 |
0.7040 |
0.7040 |
0.0189 |
2.68% |
| 2024-02-06 |
014058 |
富国金安均衡精选混合C |
0.7040 |
0.7040 |
0.6781 |
0.6781 |
0.0259 |
3.82% |
| 2024-02-05 |
014058 |
富国金安均衡精选混合C |
0.6781 |
0.6781 |
0.6765 |
0.6765 |
0.0016 |
0.24% |
