富国天旭均衡混合A基金净值查询(014718)
今天最新净值
0.7568
0.0104 1.3900%
2025-02-07
盘中实时估值(仅供参考)
0.7249
0.0012 0.1655%
- 累计净值：0.7568
- 成立日期：2022-02-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5065亿
- 最近资产：1.24亿
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国天旭均衡混合A(014718)基金累计收益率-4.00%
| 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 |
| 2025-02-07 |
014718 |
富国天旭均衡混合A |
0.7568 |
0.7568 |
0.7464 |
0.7464 |
0.0104 |
1.39% |
| 2025-02-06 |
014718 |
富国天旭均衡混合A |
0.7464 |
0.7464 |
0.7327 |
0.7327 |
0.0137 |
1.87% |
| 2025-02-05 |
014718 |
富国天旭均衡混合A |
0.7327 |
0.7327 |
0.7408 |
0.7408 |
-0.0081 |
-1.09% |
| 2025-01-27 |
014718 |
富国天旭均衡混合A |
0.7408 |
0.7408 |
0.7419 |
0.7419 |
-0.0011 |
-0.15% |
| 2025-01-22 |
014718 |
富国天旭均衡混合A |
0.7376 |
0.7376 |
0.7417 |
0.7417 |
-0.0041 |
-0.55% |
| 2025-01-14 |
014718 |
富国天旭均衡混合A |
0.7294 |
0.7294 |
0.7103 |
0.7103 |
0.0191 |
2.69% |
| 2025-01-13 |
014718 |
富国天旭均衡混合A |
0.7103 |
0.7103 |
0.7129 |
0.7129 |
-0.0026 |
-0.36% |
| 2025-01-10 |
014718 |
富国天旭均衡混合A |
0.7129 |
0.7129 |
0.7197 |
0.7197 |
-0.0068 |
-0.94% |
| 2025-01-09 |
014718 |
富国天旭均衡混合A |
0.7197 |
0.7197 |
0.7265 |
0.7265 |
-0.0068 |
-0.94% |
| 2025-01-08 |
014718 |
富国天旭均衡混合A |
0.7265 |
0.7265 |
0.7271 |
0.7271 |
-0.0006 |
-0.08% |
|
|
| 2025-01-07 |
014718 |
富国天旭均衡混合A |
0.7271 |
0.7271 |
0.7218 |
0.7218 |
0.0053 |
0.73% |
| 2025-01-06 |
014718 |
富国天旭均衡混合A |
0.7218 |
0.7218 |
0.7196 |
0.7196 |
0.0022 |
0.31% |
| 2025-01-03 |
014718 |
富国天旭均衡混合A |
0.7196 |
0.7196 |
0.7244 |
0.7244 |
-0.0048 |
-0.66% |
| 2025-01-02 |
014718 |
富国天旭均衡混合A |
0.7244 |
0.7244 |
0.7407 |
0.7407 |
-0.0163 |
-2.20% |
| 2024-12-31 |
014718 |
富国天旭均衡混合A |
0.7407 |
0.7407 |
0.7463 |
0.7463 |
-0.0056 |
-0.75% |
| 2024-12-26 |
014718 |
富国天旭均衡混合A |
0.7476 |
0.7476 |
0.7440 |
0.7440 |
0.0036 |
0.48% |
| 2024-12-25 |
014718 |
富国天旭均衡混合A |
0.7440 |
0.7440 |
0.7468 |
0.7468 |
-0.0028 |
-0.37% |
| 2024-12-24 |
014718 |
富国天旭均衡混合A |
0.7468 |
0.7468 |
0.7332 |
0.7332 |
0.0136 |
1.85% |
| 2024-12-23 |
014718 |
富国天旭均衡混合A |
0.7332 |
0.7332 |
0.7308 |
0.7308 |
0.0024 |
0.33% |
| 2024-12-20 |
014718 |
富国天旭均衡混合A |
0.7308 |
0.7308 |
0.7378 |
0.7378 |
-0.0070 |
-0.95% |
| 2024-12-19 |
014718 |
富国天旭均衡混合A |
0.7378 |
0.7378 |
0.7327 |
0.7327 |
0.0051 |
0.70% |
| 2024-12-18 |
014718 |
富国天旭均衡混合A |
0.7327 |
0.7327 |
0.7299 |
0.7299 |
0.0028 |
0.38% |
| 2024-12-17 |
014718 |
富国天旭均衡混合A |
0.7299 |
0.7299 |
0.7299 |
0.7299 |
0.0000 |
0.00% |
| 2024-12-16 |
014718 |
富国天旭均衡混合A |
0.7299 |
0.7299 |
0.7382 |
0.7382 |
-0.0083 |
-1.12% |
| 2024-12-13 |
014718 |
富国天旭均衡混合A |
0.7382 |
0.7382 |
0.7479 |
0.7479 |
-0.0097 |
-1.30% |
|
|
| 2024-12-12 |
014718 |
富国天旭均衡混合A |
0.7479 |
0.7479 |
0.7445 |
0.7445 |
0.0034 |
0.46% |
| 2024-12-11 |
014718 |
富国天旭均衡混合A |
0.7445 |
0.7445 |
0.7407 |
0.7407 |
0.0038 |
0.51% |
| 2024-12-10 |
014718 |
富国天旭均衡混合A |
0.7407 |
0.7407 |
0.7372 |
0.7372 |
0.0035 |
0.47% |
| 2024-12-09 |
014718 |
富国天旭均衡混合A |
0.7372 |
0.7372 |
0.7372 |
0.7372 |
0.0000 |
0.00% |
| 2024-12-06 |
014718 |
富国天旭均衡混合A |
0.7372 |
0.7372 |
0.7306 |
0.7306 |
0.0066 |
0.90% |
| 2024-12-05 |
014718 |
富国天旭均衡混合A |
0.7306 |
0.7306 |
0.7314 |
0.7314 |
-0.0008 |
-0.11% |
| 2024-12-04 |
014718 |
富国天旭均衡混合A |
0.7314 |
0.7314 |
0.7366 |
0.7366 |
-0.0052 |
-0.71% |
| 2024-12-03 |
014718 |
富国天旭均衡混合A |
0.7366 |
0.7366 |
0.7398 |
0.7398 |
-0.0032 |
-0.43% |
| 2024-12-02 |
014718 |
富国天旭均衡混合A |
0.7398 |
0.7398 |
0.7279 |
0.7279 |
0.0119 |
1.63% |
| 2024-11-29 |
014718 |
富国天旭均衡混合A |
0.7279 |
0.7279 |
0.7223 |
0.7223 |
0.0056 |
0.78% |
| 2024-11-28 |
014718 |
富国天旭均衡混合A |
0.7223 |
0.7223 |
0.7292 |
0.7292 |
-0.0069 |
-0.95% |
| 2024-11-27 |
014718 |
富国天旭均衡混合A |
0.7292 |
0.7292 |
0.7194 |
0.7194 |
0.0098 |
1.36% |
| 2024-11-26 |
014718 |
富国天旭均衡混合A |
0.7194 |
0.7194 |
0.7237 |
0.7237 |
-0.0043 |
-0.59% |
| 2024-11-25 |
014718 |
富国天旭均衡混合A |
0.7237 |
0.7237 |
0.7246 |
0.7246 |
-0.0009 |
-0.12% |
| 2024-11-22 |
014718 |
富国天旭均衡混合A |
0.7246 |
0.7246 |
0.7464 |
0.7464 |
-0.0218 |
-2.92% |
| 2024-11-21 |
014718 |
富国天旭均衡混合A |
0.7464 |
0.7464 |
0.7480 |
0.7480 |
-0.0016 |
-0.21% |
| 2024-11-20 |
014718 |
富国天旭均衡混合A |
0.7480 |
0.7480 |
0.7468 |
0.7468 |
0.0012 |
0.16% |
| 2024-11-19 |
014718 |
富国天旭均衡混合A |
0.7468 |
0.7468 |
0.7411 |
0.7411 |
0.0057 |
0.77% |
| 2024-11-18 |
014718 |
富国天旭均衡混合A |
0.7411 |
0.7411 |
0.7452 |
0.7452 |
-0.0041 |
-0.55% |
| 2024-11-15 |
014718 |
富国天旭均衡混合A |
0.7452 |
0.7452 |
0.7558 |
0.7558 |
-0.0106 |
-1.40% |
| 2024-11-14 |
014718 |
富国天旭均衡混合A |
0.7558 |
0.7558 |
0.7712 |
0.7712 |
-0.0154 |
-2.00% |
| 2024-11-13 |
014718 |
富国天旭均衡混合A |
0.7712 |
0.7712 |
0.7679 |
0.7679 |
0.0033 |
0.43% |
| 2024-11-12 |
014718 |
富国天旭均衡混合A |
0.7679 |
0.7679 |
0.7756 |
0.7756 |
-0.0077 |
-0.99% |
| 2024-11-11 |
014718 |
富国天旭均衡混合A |
0.7756 |
0.7756 |
0.7776 |
0.7776 |
-0.0020 |
-0.26% |
