富国均衡优选混合(010662)
2024-05-10
0.7491
-0.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7515 | 0.7515 |
| 2024-05-08 | 0.7431 | 0.7431 |
| 2024-05-07 | 0.7513 | 0.7513 |
| 2024-05-06 | 0.7515 | 0.7515 |
| 2024-04-30 | 0.7432 | 0.7432 |
| 2024-04-29 | 0.7464 | 0.7464 |
| 2024-04-26 | 0.7415 | 0.7415 |
| 2024-04-25 | 0.7278 | 0.7278 |
| 2024-04-24 | 0.7266 | 0.7266 |
| 2024-04-23 | 0.7166 | 0.7166 |
| 2024-04-22 | 0.7204 | 0.7204 |
| 2024-04-19 | 0.7243 | 0.7243 |
| 2024-04-18 | 0.7286 | 0.7286 |
| 2024-04-17 | 0.7286 | 0.7286 |
| 2024-04-16 | 0.7163 | 0.7163 |
| 2024-04-15 | 0.7323 | 0.7323 |
| 2024-04-12 | 0.7222 | 0.7222 |
| 2024-04-11 | 0.7251 | 0.7251 |
| 2024-04-10 | 0.7225 | 0.7225 |
| 2024-04-09 | 0.7291 | 0.7291 |
| 2024-04-08 | 0.7282 | 0.7282 |
| 2024-04-03 | 0.7345 | 0.7345 |
| 2024-04-02 | 0.7385 | 0.7385 |
| 2024-04-01 | 0.7384 | 0.7384 |
| 2024-03-29 | 0.7292 | 0.7292 |
| 2024-03-28 | 0.7268 | 0.7268 |
| 2024-03-27 | 0.7157 | 0.7157 |
| 2024-03-26 | 0.7296 | 0.7296 |
| 2024-03-25 | 0.7277 | 0.7277 |
| 2024-03-22 | 0.7363 | 0.7363 |
| 2024-03-21 | 0.7429 | 0.7429 |
| 2024-03-20 | 0.7409 | 0.7409 |
| 2024-03-19 | 0.7309 | 0.7309 |
| 2024-03-18 | 0.7315 | 0.7315 |
| 2024-03-15 | 0.7162 | 0.7162 |
| 2024-03-14 | 0.7136 | 0.7136 |
| 2024-03-13 | 0.7149 | 0.7149 |
| 2024-03-12 | 0.7127 | 0.7127 |
| 2024-03-11 | 0.7122 | 0.7122 |
| 2024-03-08 | 0.7026 | 0.7026 |
| 2024-03-07 | 0.6940 | 0.6940 |
| 2024-03-06 | 0.6989 | 0.6989 |
| 2024-03-05 | 0.6996 | 0.6996 |
| 2024-03-04 | 0.6941 | 0.6941 |
| 2024-03-01 | 0.6884 | 0.6884 |
| 2024-02-29 | 0.6843 | 0.6843 |
| 2024-02-28 | 0.6727 | 0.6727 |
| 2024-02-27 | 0.6833 | 0.6833 |
| 2024-02-26 | 0.6753 | 0.6753 |
| 2024-02-23 | 0.6749 | 0.6749 |
| 2024-02-22 | 0.6742 | 0.6742 |
| 2024-02-21 | 0.6667 | 0.6667 |
| 2024-02-20 | 0.6655 | 0.6655 |
| 2024-02-19 | 0.6650 | 0.6650 |
| 2024-02-08 | 0.6607 | 0.6607 |
| 2024-02-07 | 0.6498 | 0.6498 |
| 2024-02-06 | 0.6368 | 0.6368 |
| 2024-02-05 | 0.6109 | 0.6109 |
| 2024-02-02 | 0.6096 | 0.6096 |
| 2024-02-01 | 0.6174 | 0.6174 |
| 2024-01-31 | 0.6202 | 0.6202 |
| 2024-01-30 | 0.6266 | 0.6266 |
| 2024-01-29 | 0.6389 | 0.6389 |
| 2024-01-26 | 0.6453 | 0.6453 |
| 2024-01-25 | 0.6532 | 0.6532 |
| 2024-01-24 | 0.6363 | 0.6363 |
| 2024-01-23 | 0.6280 | 0.6280 |
| 2024-01-22 | 0.6241 | 0.6241 |
| 2024-01-19 | 0.6385 | 0.6385 |
| 2024-01-18 | 0.6417 | 0.6417 |
| 2024-01-17 | 0.6343 | 0.6343 |
| 2024-01-16 | 0.6497 | 0.6497 |
| 2024-01-15 | 0.6509 | 0.6509 |
| 2024-01-12 | 0.6518 | 0.6518 |
| 2024-01-11 | 0.6526 | 0.6526 |
| 2024-01-10 | 0.6480 | 0.6480 |
| 2024-01-09 | 0.6522 | 0.6522 |
| 2024-01-08 | 0.6559 | 0.6559 |
| 2024-01-05 | 0.6649 | 0.6649 |
| 2024-01-04 | 0.6715 | 0.6715 |
| 2024-01-03 | 0.6762 | 0.6762 |
| 2024-01-02 | 0.6810 | 0.6810 |
| 2023-12-31 | 0.6871 | 0.6871 |
| 2023-12-29 | 0.6872 | 0.6872 |
| 2023-12-28 | 0.6806 | 0.6806 |
| 2023-12-27 | 0.6663 | 0.6663 |
| 2023-12-26 | 0.6598 | 0.6598 |
| 2023-12-25 | 0.6640 | 0.6640 |
| 2023-12-22 | 0.6631 | 0.6631 |
| 2023-12-21 | 0.6657 | 0.6657 |
| 2023-12-20 | 0.6624 | 0.6624 |
| 2023-12-19 | 0.6694 | 0.6694 |
| 2023-12-18 | 0.6664 | 0.6664 |
| 2023-12-15 | 0.6721 | 0.6721 |
| 2023-12-14 | 0.6734 | 0.6734 |
| 2023-12-13 | 0.6758 | 0.6758 |
| 2023-12-12 | 0.6847 | 0.6847 |
| 2023-12-11 | 0.6839 | 0.6839 |
| 2023-12-08 | 0.6780 | 0.6780 |
| 2023-12-07 | 0.6738 | 0.6738 |
| 2023-12-06 | 0.6747 | 0.6747 |
| 2023-12-05 | 0.6736 | 0.6736 |
| 2023-12-04 | 0.6856 | 0.6856 |
| 2023-12-01 | 0.6870 | 0.6870 |
| 2023-11-30 | 0.6878 | 0.6878 |
| 2023-11-29 | 0.6859 | 0.6859 |
| 2023-11-28 | 0.6902 | 0.6902 |
| 2023-11-27 | 0.6900 | 0.6900 |
| 2023-11-24 | 0.6918 | 0.6918 |
| 2023-11-23 | 0.6992 | 0.6992 |
| 2023-11-22 | 0.6964 | 0.6964 |
| 2023-11-21 | 0.7034 | 0.7034 |
| 2023-11-20 | 0.7065 | 0.7065 |
| 2023-11-17 | 0.7028 | 0.7028 |
| 2023-11-16 | 0.7053 | 0.7053 |
| 2023-11-15 | 0.7127 | 0.7127 |
| 2023-11-14 | 0.7080 | 0.7080 |
| 2023-11-13 | 0.7094 | 0.7094 |
