富国天源沪港深平衡混合A(富国天源)基金净值查询(100016)
今天最新净值
2.2170
0.0230 1.0500%
2025-02-10
盘中实时估值(仅供参考)
2.1139
0.0109 0.5203%
- 累计净值：4.2080
- 成立日期：2002-08-16
- 基金类型：混合型-灵活
- 成立份额：46.169亿份
- 最近份额：2.5324亿
- 最近资产：4.74亿元
- 基金公司：富国基金
- 基金经理：易智泉 曾新杰
近一季富国天源沪港深平衡混合A|富国天源基金净值查询
近一季,富国天源沪港深平衡混合A(100016)基金累计收益率-0.67%
| 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 |
| 2025-02-10 |
100016 |
富国天源沪港深平衡混合A |
2.2210 |
4.2120 |
2.2170 |
4.2080 |
0.0040 |
0.18% |
| 2025-02-07 |
100016 |
富国天源沪港深平衡混合A |
2.2170 |
4.2080 |
2.1940 |
4.1850 |
0.0230 |
1.05% |
| 2025-02-06 |
100016 |
富国天源沪港深平衡混合A |
2.1940 |
4.1850 |
2.1510 |
4.1420 |
0.0430 |
2.00% |
| 2025-02-05 |
100016 |
富国天源沪港深平衡混合A |
2.1510 |
4.1420 |
2.1640 |
4.1550 |
-0.0130 |
-0.60% |
| 2025-01-27 |
100016 |
富国天源沪港深平衡混合A |
2.1640 |
4.1550 |
2.1800 |
4.1710 |
-0.0160 |
-0.73% |
| 2025-01-22 |
100016 |
富国天源沪港深平衡混合A |
2.1630 |
4.1540 |
2.1700 |
4.1610 |
-0.0070 |
-0.32% |
| 2025-01-14 |
100016 |
富国天源沪港深平衡混合A |
2.1290 |
4.1200 |
2.0750 |
4.0660 |
0.0540 |
2.60% |
| 2025-01-13 |
100016 |
富国天源沪港深平衡混合A |
2.0750 |
4.0660 |
2.0810 |
4.0720 |
-0.0060 |
-0.29% |
| 2025-01-10 |
100016 |
富国天源沪港深平衡混合A |
2.0810 |
4.0720 |
2.0980 |
4.0890 |
-0.0170 |
-0.81% |
| 2025-01-09 |
100016 |
富国天源沪港深平衡混合A |
2.0980 |
4.0890 |
2.0880 |
4.0790 |
0.0100 |
0.48% |
|
|
| 2025-01-08 |
100016 |
富国天源沪港深平衡混合A |
2.0880 |
4.0790 |
2.0920 |
4.0830 |
-0.0040 |
-0.19% |
| 2025-01-07 |
100016 |
富国天源沪港深平衡混合A |
2.0920 |
4.0830 |
2.0740 |
4.0650 |
0.0180 |
0.87% |
| 2025-01-06 |
100016 |
富国天源沪港深平衡混合A |
2.0740 |
4.0650 |
2.0790 |
4.0700 |
-0.0050 |
-0.24% |
| 2025-01-03 |
100016 |
富国天源沪港深平衡混合A |
2.0790 |
4.0700 |
2.1000 |
4.0910 |
-0.0210 |
-1.00% |
| 2025-01-02 |
100016 |
富国天源沪港深平衡混合A |
2.1000 |
4.0910 |
2.1410 |
4.1320 |
-0.0410 |
-1.91% |
| 2024-12-31 |
100016 |
富国天源沪港深平衡混合A |
2.1410 |
4.1320 |
2.1720 |
4.1630 |
-0.0310 |
-1.43% |
| 2024-12-26 |
100016 |
富国天源沪港深平衡混合A |
2.1720 |
4.1630 |
2.1600 |
4.1510 |
0.0120 |
0.56% |
| 2024-12-25 |
100016 |
富国天源沪港深平衡混合A |
2.1600 |
4.1510 |
2.1670 |
4.1580 |
-0.0070 |
-0.32% |
| 2024-12-24 |
100016 |
富国天源沪港深平衡混合A |
2.1670 |
4.1580 |
2.1470 |
4.1380 |
0.0200 |
0.93% |
| 2024-12-23 |
100016 |
富国天源沪港深平衡混合A |
2.1470 |
4.1380 |
2.1650 |
4.1560 |
-0.0180 |
-0.83% |
| 2024-12-20 |
100016 |
富国天源沪港深平衡混合A |
2.1650 |
4.1560 |
2.1620 |
4.1530 |
0.0030 |
0.14% |
| 2024-12-19 |
100016 |
富国天源沪港深平衡混合A |
2.1620 |
4.1530 |
2.1570 |
4.1480 |
0.0050 |
0.23% |
| 2024-12-18 |
100016 |
富国天源沪港深平衡混合A |
2.1570 |
4.1480 |
2.1470 |
4.1380 |
0.0100 |
0.47% |
| 2024-12-17 |
100016 |
富国天源沪港深平衡混合A |
2.1470 |
4.1380 |
2.1500 |
4.1410 |
-0.0030 |
-0.14% |
| 2024-12-16 |
100016 |
富国天源沪港深平衡混合A |
2.1500 |
4.1410 |
2.1740 |
4.1650 |
-0.0240 |
-1.10% |
|
|
| 2024-12-13 |
100016 |
富国天源沪港深平衡混合A |
2.1740 |
4.1650 |
2.2100 |
4.2010 |
-0.0360 |
-1.63% |
| 2024-12-12 |
100016 |
富国天源沪港深平衡混合A |
2.2100 |
4.2010 |
2.1910 |
4.1820 |
0.0190 |
0.87% |
| 2024-12-11 |
100016 |
富国天源沪港深平衡混合A |
2.1910 |
4.1820 |
2.1900 |
4.1810 |
0.0010 |
0.05% |
| 2024-12-10 |
100016 |
富国天源沪港深平衡混合A |
2.1900 |
4.1810 |
2.1720 |
4.1630 |
0.0180 |
0.83% |
| 2024-12-09 |
100016 |
富国天源沪港深平衡混合A |
2.1720 |
4.1630 |
2.1790 |
4.1700 |
-0.0070 |
-0.32% |
| 2024-12-06 |
100016 |
富国天源沪港深平衡混合A |
2.1790 |
4.1700 |
2.1580 |
4.1490 |
0.0210 |
0.97% |
| 2024-12-05 |
100016 |
富国天源沪港深平衡混合A |
2.1580 |
4.1490 |
2.1560 |
4.1470 |
0.0020 |
0.09% |
| 2024-12-04 |
100016 |
富国天源沪港深平衡混合A |
2.1560 |
4.1470 |
2.1690 |
4.1600 |
-0.0130 |
-0.60% |
| 2024-12-03 |
100016 |
富国天源沪港深平衡混合A |
2.1690 |
4.1600 |
2.1740 |
4.1650 |
-0.0050 |
-0.23% |
| 2024-12-02 |
100016 |
富国天源沪港深平衡混合A |
2.1740 |
4.1650 |
2.1510 |
4.1420 |
0.0230 |
1.07% |
| 2024-11-29 |
100016 |
富国天源沪港深平衡混合A |
2.1510 |
4.1420 |
2.1220 |
4.1130 |
0.0290 |
1.37% |
| 2024-11-28 |
100016 |
富国天源沪港深平衡混合A |
2.1220 |
4.1130 |
2.1390 |
4.1300 |
-0.0170 |
-0.79% |
| 2024-11-27 |
100016 |
富国天源沪港深平衡混合A |
2.1390 |
4.1300 |
2.0990 |
4.0900 |
0.0400 |
1.91% |
| 2024-11-26 |
100016 |
富国天源沪港深平衡混合A |
2.0990 |
4.0900 |
2.1030 |
4.0940 |
-0.0040 |
-0.19% |
| 2024-11-25 |
100016 |
富国天源沪港深平衡混合A |
2.1030 |
4.0940 |
2.1120 |
4.1030 |
-0.0090 |
-0.43% |
| 2024-11-22 |
100016 |
富国天源沪港深平衡混合A |
2.1120 |
4.1030 |
2.1710 |
4.1620 |
-0.0590 |
-2.72% |
| 2024-11-21 |
100016 |
富国天源沪港深平衡混合A |
2.1710 |
4.1620 |
2.1720 |
4.1630 |
-0.0010 |
-0.05% |
| 2024-11-20 |
100016 |
富国天源沪港深平衡混合A |
2.1720 |
4.1630 |
2.1510 |
4.1420 |
0.0210 |
0.98% |
| 2024-11-19 |
100016 |
富国天源沪港深平衡混合A |
2.1510 |
4.1420 |
2.1210 |
4.1120 |
0.0300 |
1.41% |
| 2024-11-18 |
100016 |
富国天源沪港深平衡混合A |
2.1210 |
4.1120 |
2.1480 |
4.1390 |
-0.0270 |
-1.26% |
| 2024-11-15 |
100016 |
富国天源沪港深平衡混合A |
2.1480 |
4.1390 |
2.1890 |
4.1800 |
-0.0410 |
-1.87% |
| 2024-11-14 |
100016 |
富国天源沪港深平衡混合A |
2.1890 |
4.1800 |
2.2290 |
4.2200 |
-0.0400 |
-1.79% |
| 2024-11-13 |
100016 |
富国天源沪港深平衡混合A |
2.2290 |
4.2200 |
2.2210 |
4.2120 |
0.0080 |
0.36% |
| 2024-11-12 |
100016 |
富国天源沪港深平衡混合A |
2.2210 |
4.2120 |
2.2340 |
4.2250 |
-0.0130 |
-0.58% |
| 2024-11-11 |
100016 |
富国天源沪港深平衡混合A |
2.2340 |
4.2250 |
2.2160 |
4.2070 |
0.0180 |
0.81% |
