富国均衡优选混合(010662)
2025-04-11
0.7825
2.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7825 | 0.7825 |
| 2025-04-10 | 0.7650 | 0.7650 |
| 2025-04-09 | 0.7453 | 0.7453 |
| 2025-04-08 | 0.7337 | 0.7337 |
| 2025-04-07 | 0.7349 | 0.7349 |
| 2025-04-03 | 0.8244 | 0.8244 |
| 2025-04-02 | 0.8442 | 0.8442 |
| 2025-04-01 | 0.8423 | 0.8423 |
| 2025-03-31 | 0.8433 | 0.8433 |
| 2025-03-28 | 0.8546 | 0.8546 |
| 2025-03-27 | 0.8567 | 0.8567 |
| 2025-03-26 | 0.8555 | 0.8555 |
| 2025-03-25 | 0.8531 | 0.8531 |
| 2025-03-24 | 0.8664 | 0.8664 |
| 2025-03-21 | 0.8640 | 0.8640 |
| 2025-03-20 | 0.8825 | 0.8825 |
| 2025-03-19 | 0.8883 | 0.8883 |
| 2025-03-18 | 0.8964 | 0.8964 |
| 2025-03-17 | 0.8903 | 0.8903 |
| 2025-03-14 | 0.8814 | 0.8814 |
| 2025-03-13 | 0.8530 | 0.8530 |
| 2025-03-12 | 0.8685 | 0.8685 |
| 2025-03-11 | 0.8723 | 0.8723 |
| 2025-03-10 | 0.8650 | 0.8650 |
| 2025-03-07 | 0.8674 | 0.8674 |
| 2025-03-06 | 0.8683 | 0.8683 |
| 2025-03-05 | 0.8469 | 0.8469 |
| 2025-03-04 | 0.8358 | 0.8358 |
| 2025-03-03 | 0.8414 | 0.8414 |
| 2025-02-28 | 0.8386 | 0.8386 |
| 2025-02-27 | 0.8732 | 0.8732 |
| 2025-02-26 | 0.8745 | 0.8745 |
| 2025-02-25 | 0.8699 | 0.8699 |
| 2025-02-24 | 0.8747 | 0.8747 |
| 2025-02-21 | 0.8813 | 0.8813 |
| 2025-02-20 | 0.8570 | 0.8570 |
| 2025-02-19 | 0.8614 | 0.8614 |
| 2025-02-18 | 0.8489 | 0.8489 |
| 2025-02-17 | 0.8573 | 0.8573 |
| 2025-02-14 | 0.8494 | 0.8494 |
| 2025-02-13 | 0.8416 | 0.8416 |
| 2025-02-12 | 0.8541 | 0.8541 |
| 2025-02-11 | 0.8420 | 0.8420 |
| 2025-02-10 | 0.8446 | 0.8446 |
| 2025-02-07 | 0.8408 | 0.8408 |
| 2025-02-06 | 0.8256 | 0.8256 |
| 2025-02-05 | 0.8058 | 0.8058 |
| 2025-01-27 | 0.8201 | 0.8201 |
| 2025-01-24 | 0.8382 | 0.8382 |
| 2025-01-23 | 0.8259 | 0.8259 |
| 2025-01-22 | 0.8334 | 0.8334 |
| 2025-01-21 | 0.8290 | 0.8290 |
| 2025-01-20 | 0.8208 | 0.8208 |
| 2025-01-17 | 0.8090 | 0.8090 |
| 2025-01-16 | 0.8009 | 0.8009 |
| 2025-01-15 | 0.8036 | 0.8036 |
| 2025-01-14 | 0.8163 | 0.8163 |
| 2025-01-13 | 0.7938 | 0.7938 |
| 2025-01-10 | 0.7982 | 0.7982 |
| 2025-01-09 | 0.8099 | 0.8099 |
| 2025-01-08 | 0.8057 | 0.8057 |
| 2025-01-07 | 0.8066 | 0.8066 |
| 2025-01-06 | 0.7834 | 0.7834 |
| 2025-01-03 | 0.7863 | 0.7863 |
| 2025-01-02 | 0.7983 | 0.7983 |
| 2024-12-31 | 0.8149 | 0.8149 |
| 2024-12-30 | 0.8334 | 0.8334 |
| 2024-12-27 | 0.8285 | 0.8285 |
| 2024-12-26 | 0.8299 | 0.8299 |
| 2024-12-25 | 0.8133 | 0.8133 |
| 2024-12-24 | 0.8165 | 0.8165 |
| 2024-12-23 | 0.7998 | 0.7998 |
| 2024-12-20 | 0.8087 | 0.8087 |
| 2024-12-19 | 0.8084 | 0.8084 |
| 2024-12-18 | 0.7982 | 0.7982 |
| 2024-12-17 | 0.8003 | 0.8003 |
| 2024-12-16 | 0.7977 | 0.7977 |
| 2024-12-13 | 0.8083 | 0.8083 |
| 2024-12-12 | 0.8206 | 0.8206 |
| 2024-12-11 | 0.8155 | 0.8155 |
| 2024-12-10 | 0.8128 | 0.8128 |
| 2024-12-09 | 0.8063 | 0.8063 |
| 2024-12-06 | 0.8103 | 0.8103 |
| 2024-12-05 | 0.8013 | 0.8013 |
| 2024-12-04 | 0.7982 | 0.7982 |
| 2024-12-03 | 0.8032 | 0.8032 |
| 2024-12-02 | 0.8066 | 0.8066 |
| 2024-11-29 | 0.7898 | 0.7898 |
| 2024-11-28 | 0.7796 | 0.7796 |
| 2024-11-27 | 0.7891 | 0.7891 |
| 2024-11-26 | 0.7745 | 0.7745 |
| 2024-11-25 | 0.7787 | 0.7787 |
| 2024-11-22 | 0.7839 | 0.7839 |
| 2024-11-21 | 0.8059 | 0.8059 |
| 2024-11-20 | 0.8089 | 0.8089 |
| 2024-11-19 | 0.8015 | 0.8015 |
| 2024-11-18 | 0.7891 | 0.7891 |
| 2024-11-15 | 0.8034 | 0.8034 |
| 2024-11-14 | 0.8211 | 0.8211 |
| 2024-11-13 | 0.8361 | 0.8361 |
| 2024-11-12 | 0.8285 | 0.8285 |
| 2024-11-11 | 0.8384 | 0.8384 |
| 2024-11-08 | 0.8232 | 0.8232 |
| 2024-11-07 | 0.8310 | 0.8310 |
| 2024-11-06 | 0.8201 | 0.8201 |
| 2024-11-05 | 0.8271 | 0.8271 |
| 2024-11-04 | 0.8085 | 0.8085 |
| 2024-11-01 | 0.7978 | 0.7978 |
| 2024-10-31 | 0.8042 | 0.8042 |
| 2024-10-30 | 0.8051 | 0.8051 |
| 2024-10-29 | 0.8131 | 0.8131 |
| 2024-10-28 | 0.8156 | 0.8156 |
| 2024-10-25 | 0.8149 | 0.8149 |
| 2024-10-24 | 0.8065 | 0.8065 |
| 2024-10-23 | 0.8152 | 0.8152 |
| 2024-10-22 | 0.8169 | 0.8169 |
| 2024-10-21 | 0.8121 | 0.8121 |
| 2024-10-18 | 0.8062 | 0.8062 |
| 2024-10-17 | 0.7739 | 0.7739 |
