富国金安均衡精选混合A(014057)
2024-11-20
0.7173
0.1676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7173 | 0.7173 |
| 2024-11-19 | 0.7161 | 0.7161 |
| 2024-11-18 | 0.7108 | 0.7108 |
| 2024-11-15 | 0.7149 | 0.7149 |
| 2024-11-14 | 0.7248 | 0.7248 |
| 2024-11-13 | 0.7394 | 0.7394 |
| 2024-11-12 | 0.7362 | 0.7362 |
| 2024-11-11 | 0.7437 | 0.7437 |
| 2024-11-08 | 0.7459 | 0.7459 |
| 2024-11-07 | 0.7514 | 0.7514 |
| 2024-11-06 | 0.7456 | 0.7456 |
| 2024-11-05 | 0.7544 | 0.7544 |
| 2024-11-04 | 0.7420 | 0.7420 |
| 2024-11-01 | 0.7273 | 0.7273 |
| 2024-10-31 | 0.7229 | 0.7229 |
| 2024-10-30 | 0.7271 | 0.7271 |
| 2024-10-29 | 0.7290 | 0.7290 |
| 2024-10-28 | 0.7361 | 0.7361 |
| 2024-10-25 | 0.7344 | 0.7344 |
| 2024-10-24 | 0.7299 | 0.7299 |
| 2024-10-23 | 0.7393 | 0.7393 |
| 2024-10-22 | 0.7394 | 0.7394 |
| 2024-10-21 | 0.7335 | 0.7335 |
| 2024-10-18 | 0.7313 | 0.7313 |
| 2024-10-17 | 0.7156 | 0.7156 |
| 2024-10-16 | 0.7207 | 0.7207 |
| 2024-10-15 | 0.7200 | 0.7200 |
| 2024-10-14 | 0.7445 | 0.7445 |
| 2024-10-11 | 0.7345 | 0.7345 |
| 2024-10-10 | 0.7526 | 0.7526 |
| 2024-10-09 | 0.7509 | 0.7509 |
| 2024-10-08 | 0.8048 | 0.8048 |
| 2024-09-30 | 0.7889 | 0.7889 |
| 2024-09-27 | 0.7365 | 0.7365 |
| 2024-09-26 | 0.7119 | 0.7119 |
| 2024-09-25 | 0.6944 | 0.6944 |
| 2024-09-24 | 0.6944 | 0.6944 |
| 2024-09-23 | 0.6764 | 0.6764 |
| 2024-09-20 | 0.6801 | 0.6801 |
| 2024-09-19 | 0.6867 | 0.6867 |
| 2024-09-18 | 0.6831 | 0.6831 |
| 2024-09-13 | 0.6763 | 0.6763 |
| 2024-09-12 | 0.6852 | 0.6852 |
| 2024-09-11 | 0.6888 | 0.6888 |
| 2024-09-10 | 0.6772 | 0.6772 |
| 2024-09-09 | 0.6783 | 0.6783 |
| 2024-09-06 | 0.6862 | 0.6862 |
| 2024-09-05 | 0.6942 | 0.6942 |
| 2024-09-04 | 0.6952 | 0.6952 |
| 2024-09-03 | 0.6949 | 0.6949 |
| 2024-09-02 | 0.6870 | 0.6870 |
| 2024-08-30 | 0.6973 | 0.6973 |
| 2024-08-29 | 0.6882 | 0.6882 |
| 2024-08-28 | 0.6769 | 0.6769 |
| 2024-08-27 | 0.6775 | 0.6775 |
| 2024-08-26 | 0.6811 | 0.6811 |
| 2024-08-23 | 0.6822 | 0.6822 |
| 2024-08-22 | 0.6833 | 0.6833 |
| 2024-08-21 | 0.6842 | 0.6842 |
| 2024-08-20 | 0.6891 | 0.6891 |
| 2024-08-19 | 0.6978 | 0.6978 |
| 2024-08-16 | 0.6955 | 0.6955 |
| 2024-08-15 | 0.6984 | 0.6984 |
| 2024-08-14 | 0.6957 | 0.6957 |
| 2024-08-13 | 0.7041 | 0.7041 |
| 2024-08-12 | 0.7040 | 0.7040 |
| 2024-08-09 | 0.7048 | 0.7048 |
| 2024-08-08 | 0.7070 | 0.7070 |
| 2024-08-07 | 0.7062 | 0.7062 |
| 2024-08-06 | 0.7030 | 0.7030 |
| 2024-08-05 | 0.7002 | 0.7002 |
| 2024-08-02 | 0.7091 | 0.7091 |
| 2024-08-01 | 0.7150 | 0.7150 |
| 2024-07-31 | 0.7201 | 0.7201 |
| 2024-07-30 | 0.6968 | 0.6968 |
| 2024-07-29 | 0.7007 | 0.7007 |
| 2024-07-26 | 0.7075 | 0.7075 |
| 2024-07-25 | 0.6995 | 0.6995 |
| 2024-07-24 | 0.7027 | 0.7027 |
| 2024-07-23 | 0.7116 | 0.7116 |
| 2024-07-22 | 0.7337 | 0.7337 |
| 2024-07-19 | 0.7342 | 0.7342 |
| 2024-07-18 | 0.7349 | 0.7349 |
| 2024-07-17 | 0.7313 | 0.7313 |
| 2024-07-16 | 0.7363 | 0.7363 |
| 2024-07-15 | 0.7431 | 0.7431 |
| 2024-07-12 | 0.7508 | 0.7508 |
| 2024-07-11 | 0.7536 | 0.7536 |
| 2024-07-10 | 0.7423 | 0.7423 |
| 2024-07-09 | 0.7488 | 0.7488 |
| 2024-07-08 | 0.7447 | 0.7447 |
| 2024-07-05 | 0.7538 | 0.7538 |
| 2024-07-04 | 0.7435 | 0.7435 |
| 2024-07-03 | 0.7495 | 0.7495 |
| 2024-07-02 | 0.7606 | 0.7606 |
| 2024-07-01 | 0.7692 | 0.7692 |
| 2024-06-30 | 0.7668 | 0.7668 |
| 2024-06-28 | 0.7669 | 0.7669 |
| 2024-06-27 | 0.7603 | 0.7603 |
| 2024-06-26 | 0.7747 | 0.7747 |
| 2024-06-25 | 0.7688 | 0.7688 |
| 2024-06-24 | 0.7725 | 0.7725 |
| 2024-06-21 | 0.7819 | 0.7819 |
| 2024-06-20 | 0.7850 | 0.7850 |
| 2024-06-19 | 0.7915 | 0.7915 |
| 2024-06-18 | 0.7987 | 0.7987 |
| 2024-06-17 | 0.7930 | 0.7930 |
| 2024-06-14 | 0.7966 | 0.7966 |
| 2024-06-13 | 0.7941 | 0.7941 |
| 2024-06-12 | 0.7961 | 0.7961 |
| 2024-06-11 | 0.7986 | 0.7986 |
| 2024-06-07 | 0.7978 | 0.7978 |
| 2024-06-06 | 0.8011 | 0.8011 |
| 2024-06-05 | 0.7994 | 0.7994 |
| 2024-06-04 | 0.8099 | 0.8099 |
| 2024-06-03 | 0.8023 | 0.8023 |
| 2024-05-31 | 0.7976 | 0.7976 |
| 2024-05-30 | 0.8005 | 0.8005 |
| 2024-05-29 | 0.8080 | 0.8080 |
| 2024-05-28 | 0.8086 | 0.8086 |
