富国均衡优选混合(010662)
2025-01-27
0.8201
-2.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.7732 | 0.7732 |
| 2024-10-15 | 0.7848 | 0.7848 |
| 2024-10-14 | 0.8042 | 0.8042 |
| 2024-10-11 | 0.7890 | 0.7890 |
| 2024-10-10 | 0.8110 | 0.8110 |
| 2024-10-09 | 0.8111 | 0.8111 |
| 2024-10-08 | 0.8646 | 0.8646 |
| 2024-09-30 | 0.8110 | 0.8110 |
| 2024-09-27 | 0.7477 | 0.7477 |
| 2024-09-26 | 0.7132 | 0.7132 |
| 2024-09-25 | 0.6952 | 0.6952 |
| 2024-09-24 | 0.6933 | 0.6933 |
| 2024-09-23 | 0.6672 | 0.6672 |
| 2024-09-20 | 0.6693 | 0.6693 |
| 2024-09-19 | 0.6695 | 0.6695 |
| 2024-09-18 | 0.6691 | 0.6691 |
| 2024-09-13 | 0.6716 | 0.6716 |
| 2024-09-12 | 0.6706 | 0.6706 |
| 2024-09-11 | 0.6737 | 0.6737 |
| 2024-09-10 | 0.6727 | 0.6727 |
| 2024-09-09 | 0.6721 | 0.6721 |
| 2024-09-06 | 0.6759 | 0.6759 |
| 2024-09-05 | 0.6854 | 0.6854 |
| 2024-09-04 | 0.6854 | 0.6854 |
| 2024-09-03 | 0.6922 | 0.6922 |
| 2024-09-02 | 0.6869 | 0.6869 |
| 2024-08-30 | 0.6978 | 0.6978 |
| 2024-08-29 | 0.6831 | 0.6831 |
| 2024-08-28 | 0.6809 | 0.6809 |
| 2024-08-27 | 0.6795 | 0.6795 |
| 2024-08-26 | 0.6831 | 0.6831 |
| 2024-08-23 | 0.6818 | 0.6818 |
| 2024-08-22 | 0.6828 | 0.6828 |
| 2024-08-21 | 0.6810 | 0.6810 |
| 2024-08-20 | 0.6789 | 0.6789 |
| 2024-08-19 | 0.6840 | 0.6840 |
| 2024-08-16 | 0.6847 | 0.6847 |
| 2024-08-15 | 0.6826 | 0.6826 |
| 2024-08-14 | 0.6809 | 0.6809 |
| 2024-08-13 | 0.6877 | 0.6877 |
| 2024-08-12 | 0.6822 | 0.6822 |
