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
近半年富国天源沪港深平衡混合A|富国天源基金净值查询
近半年,富国天源沪港深平衡混合A(100016)基金累计收益率11.35%
| 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% |
| 2024-11-08 |
100016 |
富国天源沪港深平衡混合A |
2.2160 |
4.2070 |
2.2320 |
4.2230 |
-0.0160 |
-0.72% |
| 2024-11-07 |
100016 |
富国天源沪港深平衡混合A |
2.2320 |
4.2230 |
2.1940 |
4.1850 |
0.0380 |
1.73% |
| 2024-11-06 |
100016 |
富国天源沪港深平衡混合A |
2.1940 |
4.1850 |
2.2110 |
4.2020 |
-0.0170 |
-0.77% |
| 2024-11-05 |
100016 |
富国天源沪港深平衡混合A |
2.2110 |
4.2020 |
2.1820 |
4.1730 |
0.0290 |
1.33% |
| 2024-11-04 |
100016 |
富国天源沪港深平衡混合A |
2.1820 |
4.1730 |
2.1590 |
4.1500 |
0.0230 |
1.07% |
| 2024-11-01 |
100016 |
富国天源沪港深平衡混合A |
2.1590 |
4.1500 |
2.1550 |
4.1460 |
0.0040 |
0.19% |
| 2024-10-31 |
100016 |
富国天源沪港深平衡混合A |
2.1550 |
4.1460 |
2.1710 |
4.1620 |
-0.0160 |
-0.74% |
| 2024-10-30 |
100016 |
富国天源沪港深平衡混合A |
2.1710 |
4.1620 |
2.1900 |
4.1810 |
-0.0190 |
-0.87% |
| 2024-10-29 |
100016 |
富国天源沪港深平衡混合A |
2.1900 |
4.1810 |
2.2090 |
4.2000 |
-0.0190 |
-0.86% |
| 2024-10-28 |
100016 |
富国天源沪港深平衡混合A |
2.2090 |
4.2000 |
2.2110 |
4.2020 |
-0.0020 |
-0.09% |
| 2024-10-25 |
100016 |
富国天源沪港深平衡混合A |
2.2110 |
4.2020 |
2.2070 |
4.1980 |
0.0040 |
0.18% |
| 2024-10-24 |
100016 |
富国天源沪港深平衡混合A |
2.2070 |
4.1980 |
2.2300 |
4.2210 |
-0.0230 |
-1.03% |
| 2024-10-23 |
100016 |
富国天源沪港深平衡混合A |
2.2300 |
4.2210 |
2.2280 |
4.2190 |
0.0020 |
0.09% |
| 2024-10-22 |
100016 |
富国天源沪港深平衡混合A |
2.2280 |
4.2190 |
2.2150 |
4.2060 |
0.0130 |
0.59% |
| 2024-10-21 |
100016 |
富国天源沪港深平衡混合A |
2.2150 |
4.2060 |
2.2180 |
4.2090 |
-0.0030 |
-0.14% |
| 2024-10-18 |
100016 |
富国天源沪港深平衡混合A |
2.2180 |
4.2090 |
2.1430 |
4.1340 |
0.0750 |
3.50% |
| 2024-10-17 |
100016 |
富国天源沪港深平衡混合A |
2.1430 |
4.1340 |
2.1550 |
4.1460 |
-0.0120 |
-0.56% |
| 2024-10-16 |
100016 |
富国天源沪港深平衡混合A |
2.1550 |
4.1460 |
2.1700 |
4.1610 |
-0.0150 |
-0.69% |
| 2024-10-15 |
100016 |
富国天源沪港深平衡混合A |
2.1700 |
4.1610 |
2.2210 |
4.2120 |
-0.0510 |
-2.30% |
| 2024-10-14 |
100016 |
富国天源沪港深平衡混合A |
2.2210 |
4.2120 |
2.1910 |
4.1820 |
0.0300 |
1.37% |
| 2024-10-11 |
100016 |
富国天源沪港深平衡混合A |
2.1910 |
4.1820 |
2.2390 |
4.2300 |
-0.0480 |
-2.14% |
| 2024-10-10 |
100016 |
富国天源沪港深平衡混合A |
2.2390 |
4.2300 |
2.2230 |
4.2140 |
0.0160 |
0.72% |
| 2024-10-09 |
100016 |
富国天源沪港深平衡混合A |
2.2230 |
4.2140 |
2.3530 |
4.3440 |
-0.1300 |
-5.52% |
| 2024-10-08 |
100016 |
富国天源沪港深平衡混合A |
2.3530 |
4.3440 |
2.2390 |
4.2300 |
0.1140 |
5.09% |
| 2024-09-30 |
100016 |
富国天源沪港深平衡混合A |
2.2390 |
4.2300 |
2.0950 |
4.0860 |
0.1440 |
6.87% |
| 2024-09-27 |
100016 |
富国天源沪港深平衡混合A |
2.0950 |
4.0860 |
2.0260 |
4.0170 |
0.0690 |
3.41% |
| 2024-09-26 |
100016 |
富国天源沪港深平衡混合A |
2.0260 |
4.0170 |
1.9690 |
3.9600 |
0.0570 |
2.89% |
| 2024-09-25 |
100016 |
富国天源沪港深平衡混合A |
1.9690 |
3.9600 |
1.9590 |
3.9500 |
0.0100 |
0.51% |
| 2024-09-24 |
100016 |
富国天源沪港深平衡混合A |
1.9590 |
3.9500 |
1.9070 |
3.8980 |
0.0520 |
2.73% |
| 2024-09-23 |
100016 |
富国天源沪港深平衡混合A |
1.9070 |
3.8980 |
1.9140 |
3.9050 |
-0.0070 |
-0.37% |
| 2024-09-20 |
100016 |
富国天源沪港深平衡混合A |
1.9140 |
3.9050 |
1.9200 |
3.9110 |
-0.0060 |
-0.31% |
| 2024-09-19 |
100016 |
富国天源沪港深平衡混合A |
1.9200 |
3.9110 |
1.9160 |
3.9070 |
0.0040 |
0.21% |
| 2024-09-18 |
100016 |
富国天源沪港深平衡混合A |
1.9160 |
3.9070 |
1.9080 |
3.8990 |
0.0080 |
0.42% |
| 2024-09-13 |
100016 |
富国天源沪港深平衡混合A |
1.9080 |
3.8990 |
1.9090 |
3.9000 |
-0.0010 |
-0.05% |
| 2024-09-12 |
100016 |
富国天源沪港深平衡混合A |
1.9090 |
3.9000 |
1.9180 |
3.9090 |
-0.0090 |
-0.47% |
| 2024-09-11 |
100016 |
富国天源沪港深平衡混合A |
1.9180 |
3.9090 |
1.9110 |
3.9020 |
0.0070 |
0.37% |
| 2024-09-10 |
100016 |
富国天源沪港深平衡混合A |
1.9110 |
3.9020 |
1.9100 |
3.9010 |
0.0010 |
0.05% |
| 2024-09-09 |
100016 |
富国天源沪港深平衡混合A |
1.9100 |
3.9010 |
1.9210 |
3.9120 |
-0.0110 |
-0.57% |
| 2024-09-06 |
100016 |
富国天源沪港深平衡混合A |
1.9210 |
3.9120 |
1.9410 |
3.9320 |
-0.0200 |
-1.03% |
| 2024-09-05 |
100016 |
富国天源沪港深平衡混合A |
1.9410 |
3.9320 |
1.9410 |
3.9320 |
0.0000 |
0.00% |
| 2024-09-04 |
100016 |
富国天源沪港深平衡混合A |
1.9410 |
3.9320 |
1.9510 |
3.9420 |
-0.0100 |
-0.51% |
| 2024-09-03 |
100016 |
富国天源沪港深平衡混合A |
1.9510 |
3.9420 |
1.9450 |
3.9360 |
0.0060 |
0.31% |
| 2024-09-02 |
100016 |
富国天源沪港深平衡混合A |
1.9450 |
3.9360 |
1.9730 |
3.9640 |
-0.0280 |
-1.42% |
| 2024-08-30 |
100016 |
富国天源沪港深平衡混合A |
1.9730 |
3.9640 |
1.9570 |
3.9480 |
0.0160 |
0.82% |
| 2024-08-29 |
100016 |
富国天源沪港深平衡混合A |
1.9570 |
3.9480 |
1.9660 |
3.9570 |
-0.0090 |
-0.46% |
| 2024-08-28 |
100016 |
富国天源沪港深平衡混合A |
1.9660 |
3.9570 |
1.9720 |
3.9630 |
-0.0060 |
-0.30% |
| 2024-08-27 |
100016 |
富国天源沪港深平衡混合A |
1.9720 |
3.9630 |
1.9720 |
3.9630 |
0.0000 |
0.00% |
| 2024-08-26 |
100016 |
富国天源沪港深平衡混合A |
1.9720 |
3.9630 |
1.9790 |
3.9700 |
-0.0070 |
-0.35% |
| 2024-08-23 |
100016 |
富国天源沪港深平衡混合A |
1.9790 |
3.9700 |
1.9790 |
3.9700 |
0.0000 |
0.00% |
| 2024-08-22 |
100016 |
富国天源沪港深平衡混合A |
1.9790 |
3.9700 |
1.9740 |
3.9650 |
0.0050 |
0.25% |
| 2024-08-21 |
100016 |
富国天源沪港深平衡混合A |
1.9740 |
3.9650 |
1.9740 |
3.9650 |
0.0000 |
0.00% |
| 2024-08-20 |
100016 |
富国天源沪港深平衡混合A |
1.9740 |
3.9650 |
1.9890 |
3.9800 |
-0.0150 |
-0.75% |
| 2024-08-19 |
100016 |
富国天源沪港深平衡混合A |
1.9890 |
3.9800 |
1.9940 |
3.9850 |
-0.0050 |
-0.25% |
| 2024-08-16 |
100016 |
富国天源沪港深平衡混合A |
1.9940 |
3.9850 |
1.9860 |
3.9770 |
0.0080 |
0.40% |
| 2024-08-15 |
100016 |
富国天源沪港深平衡混合A |
1.9860 |
3.9770 |
1.9820 |
3.9730 |
0.0040 |
0.20% |
| 2024-08-14 |
100016 |
富国天源沪港深平衡混合A |
1.9820 |
3.9730 |
1.9900 |
3.9810 |
-0.0080 |
-0.40% |
| 2024-08-13 |
100016 |
富国天源沪港深平衡混合A |
1.9900 |
3.9810 |
1.9880 |
3.9790 |
0.0020 |
0.10% |
| 2024-08-12 |
100016 |
富国天源沪港深平衡混合A |
1.9880 |
3.9790 |
1.9870 |
3.9780 |
0.0010 |
0.05% |
