富国金安均衡精选混合A(014057)
2024-04-26
0.8012
1.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7920 | 0.7920 |
| 2024-04-24 | 0.7968 | 0.7968 |
| 2024-04-23 | 0.7868 | 0.7868 |
| 2024-04-22 | 0.7898 | 0.7898 |
| 2024-04-19 | 0.7935 | 0.7935 |
| 2024-04-18 | 0.7927 | 0.7927 |
| 2024-04-17 | 0.7907 | 0.7907 |
| 2024-04-16 | 0.7744 | 0.7744 |
| 2024-04-15 | 0.7885 | 0.7885 |
| 2024-04-12 | 0.7779 | 0.7779 |
| 2024-04-11 | 0.7763 | 0.7763 |
| 2024-04-10 | 0.7720 | 0.7720 |
| 2024-04-09 | 0.7741 | 0.7741 |
| 2024-04-08 | 0.7755 | 0.7755 |
| 2024-04-03 | 0.7783 | 0.7783 |
| 2024-04-02 | 0.7771 | 0.7771 |
| 2024-04-01 | 0.7813 | 0.7813 |
| 2024-03-29 | 0.7674 | 0.7674 |
| 2024-03-28 | 0.7572 | 0.7572 |
| 2024-03-27 | 0.7513 | 0.7513 |
| 2024-03-26 | 0.7591 | 0.7591 |
| 2024-03-25 | 0.7617 | 0.7617 |
| 2024-03-22 | 0.7663 | 0.7663 |
| 2024-03-21 | 0.7703 | 0.7703 |
| 2024-03-20 | 0.7717 | 0.7717 |
| 2024-03-19 | 0.7690 | 0.7690 |
| 2024-03-18 | 0.7791 | 0.7791 |
| 2024-03-15 | 0.7745 | 0.7745 |
| 2024-03-14 | 0.7691 | 0.7691 |
| 2024-03-13 | 0.7695 | 0.7695 |
| 2024-03-12 | 0.7742 | 0.7742 |
| 2024-03-11 | 0.7766 | 0.7766 |
| 2024-03-08 | 0.7699 | 0.7699 |
| 2024-03-07 | 0.7650 | 0.7650 |
| 2024-03-06 | 0.7671 | 0.7671 |
| 2024-03-05 | 0.7669 | 0.7669 |
| 2024-03-04 | 0.7672 | 0.7672 |
| 2024-03-01 | 0.7644 | 0.7644 |
| 2024-02-29 | 0.7671 | 0.7671 |
| 2024-02-28 | 0.7515 | 0.7515 |
| 2024-02-27 | 0.7643 | 0.7643 |
| 2024-02-26 | 0.7539 | 0.7539 |
| 2024-02-23 | 0.7548 | 0.7548 |
| 2024-02-22 | 0.7538 | 0.7538 |
| 2024-02-21 | 0.7512 | 0.7512 |
| 2024-02-20 | 0.7496 | 0.7496 |
| 2024-02-19 | 0.7464 | 0.7464 |
| 2024-02-08 | 0.7460 | 0.7460 |
| 2024-02-07 | 0.7323 | 0.7323 |
| 2024-02-06 | 0.7132 | 0.7132 |
| 2024-02-05 | 0.6869 | 0.6869 |
| 2024-02-02 | 0.6852 | 0.6852 |
| 2024-02-01 | 0.6911 | 0.6911 |
| 2024-01-31 | 0.6917 | 0.6917 |
| 2024-01-30 | 0.7014 | 0.7014 |
| 2024-01-29 | 0.7117 | 0.7117 |
| 2024-01-26 | 0.7217 | 0.7217 |
| 2024-01-25 | 0.7266 | 0.7266 |
| 2024-01-24 | 0.7144 | 0.7144 |
| 2024-01-23 | 0.7065 | 0.7065 |
| 2024-01-22 | 0.6979 | 0.6979 |
| 2024-01-19 | 0.7184 | 0.7184 |
| 2024-01-18 | 0.7234 | 0.7234 |
| 2024-01-17 | 0.7179 | 0.7179 |
| 2024-01-16 | 0.7357 | 0.7357 |
| 2024-01-15 | 0.7344 | 0.7344 |
| 2024-01-12 | 0.7370 | 0.7370 |
| 2024-01-11 | 0.7394 | 0.7394 |
| 2024-01-10 | 0.7362 | 0.7362 |
| 2024-01-09 | 0.7409 | 0.7409 |
| 2024-01-08 | 0.7355 | 0.7355 |
| 2024-01-05 | 0.7460 | 0.7460 |
| 2024-01-04 | 0.7544 | 0.7544 |
| 2024-01-03 | 0.7589 | 0.7589 |
| 2024-01-02 | 0.7634 | 0.7634 |
| 2023-12-31 | 0.7651 | 0.7651 |
| 2023-12-29 | 0.7651 | 0.7651 |
| 2023-12-28 | 0.7605 | 0.7605 |
| 2023-12-27 | 0.7577 | 0.7577 |
| 2023-12-26 | 0.7542 | 0.7542 |
| 2023-12-25 | 0.7605 | 0.7605 |
| 2023-12-22 | 0.7538 | 0.7538 |
| 2023-12-21 | 0.7526 | 0.7526 |
| 2023-12-20 | 0.7505 | 0.7505 |
| 2023-12-19 | 0.7546 | 0.7546 |
| 2023-12-18 | 0.7564 | 0.7564 |
| 2023-12-15 | 0.7588 | 0.7588 |
| 2023-12-14 | 0.7655 | 0.7655 |
| 2023-12-13 | 0.7678 | 0.7678 |
| 2023-12-12 | 0.7724 | 0.7724 |
| 2023-12-11 | 0.7720 | 0.7720 |
| 2023-12-08 | 0.7649 | 0.7649 |
| 2023-12-07 | 0.7612 | 0.7612 |
| 2023-12-06 | 0.7620 | 0.7620 |
| 2023-12-05 | 0.7608 | 0.7608 |
| 2023-12-04 | 0.7720 | 0.7720 |
| 2023-12-01 | 0.7710 | 0.7710 |
| 2023-11-30 | 0.7746 | 0.7746 |
| 2023-11-29 | 0.7737 | 0.7737 |
| 2023-11-28 | 0.7757 | 0.7757 |
| 2023-11-27 | 0.7743 | 0.7743 |
| 2023-11-24 | 0.7730 | 0.7730 |
| 2023-11-23 | 0.7751 | 0.7751 |
| 2023-11-22 | 0.7702 | 0.7702 |
| 2023-11-21 | 0.7766 | 0.7766 |
| 2023-11-20 | 0.7789 | 0.7789 |
| 2023-11-17 | 0.7754 | 0.7754 |
| 2023-11-16 | 0.7746 | 0.7746 |
| 2023-11-15 | 0.7799 | 0.7799 |
| 2023-11-14 | 0.7762 | 0.7762 |
| 2023-11-13 | 0.7764 | 0.7764 |
| 2023-11-10 | 0.7769 | 0.7769 |
| 2023-11-09 | 0.7753 | 0.7753 |
| 2023-11-08 | 0.7741 | 0.7741 |
| 2023-11-07 | 0.7719 | 0.7719 |
| 2023-11-06 | 0.7717 | 0.7717 |
| 2023-11-03 | 0.7697 | 0.7697 |
| 2023-11-02 | 0.7640 | 0.7640 |
| 2023-11-01 | 0.7684 | 0.7684 |
| 2023-10-31 | 0.7712 | 0.7712 |
