富国金安均衡精选混合A(014057)
2025-05-20
0.7149
1.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7149 | 0.7149 |
| 2025-05-19 | 0.7075 | 0.7075 |
| 2025-05-16 | 0.7059 | 0.7059 |
| 2025-05-15 | 0.7088 | 0.7088 |
| 2025-05-14 | 0.7117 | 0.7117 |
| 2025-05-13 | 0.7121 | 0.7121 |
| 2025-05-12 | 0.7106 | 0.7106 |
| 2025-05-09 | 0.7071 | 0.7071 |
| 2025-05-08 | 0.7048 | 0.7048 |
| 2025-05-07 | 0.7047 | 0.7047 |
| 2025-05-06 | 0.7042 | 0.7042 |
| 2025-04-30 | 0.6989 | 0.6989 |
| 2025-04-29 | 0.6999 | 0.6999 |
| 2025-04-28 | 0.6980 | 0.6980 |
| 2025-04-25 | 0.6987 | 0.6987 |
| 2025-04-24 | 0.7024 | 0.7024 |
| 2025-04-23 | 0.7007 | 0.7007 |
| 2025-04-22 | 0.7006 | 0.7006 |
| 2025-04-21 | 0.6992 | 0.6992 |
| 2025-04-18 | 0.6967 | 0.6967 |
| 2025-04-17 | 0.6968 | 0.6968 |
| 2025-04-16 | 0.6963 | 0.6963 |
| 2025-04-15 | 0.7021 | 0.7021 |
| 2025-04-14 | 0.7005 | 0.7005 |
| 2025-04-11 | 0.6953 | 0.6953 |
| 2025-04-10 | 0.6927 | 0.6927 |
| 2025-04-09 | 0.6794 | 0.6794 |
| 2025-04-08 | 0.6742 | 0.6742 |
| 2025-04-07 | 0.6668 | 0.6668 |
| 2025-04-03 | 0.7313 | 0.7313 |
| 2025-04-02 | 0.7459 | 0.7459 |
| 2025-04-01 | 0.7486 | 0.7486 |
| 2025-03-31 | 0.7451 | 0.7451 |
| 2025-03-28 | 0.7499 | 0.7499 |
| 2025-03-27 | 0.7528 | 0.7528 |
| 2025-03-26 | 0.7516 | 0.7516 |
| 2025-03-25 | 0.7550 | 0.7550 |
| 2025-03-24 | 0.7606 | 0.7606 |
| 2025-03-21 | 0.7564 | 0.7564 |
| 2025-03-20 | 0.7655 | 0.7655 |
| 2025-03-19 | 0.7649 | 0.7649 |
| 2025-03-18 | 0.7671 | 0.7671 |
| 2025-03-17 | 0.7599 | 0.7599 |
| 2025-03-14 | 0.7597 | 0.7597 |
| 2025-03-13 | 0.7499 | 0.7499 |
| 2025-03-12 | 0.7545 | 0.7545 |
| 2025-03-11 | 0.7561 | 0.7561 |
| 2025-03-10 | 0.7547 | 0.7547 |
| 2025-03-07 | 0.7531 | 0.7531 |
| 2025-03-06 | 0.7519 | 0.7519 |
| 2025-03-05 | 0.7463 | 0.7463 |
| 2025-03-04 | 0.7404 | 0.7404 |
| 2025-03-03 | 0.7391 | 0.7391 |
| 2025-02-28 | 0.7342 | 0.7342 |
| 2025-02-27 | 0.7408 | 0.7408 |
| 2025-02-26 | 0.7392 | 0.7392 |
| 2025-02-25 | 0.7305 | 0.7305 |
| 2025-02-24 | 0.7358 | 0.7358 |
| 2025-02-21 | 0.7402 | 0.7402 |
| 2025-02-20 | 0.7344 | 0.7344 |
| 2025-02-19 | 0.7343 | 0.7343 |
| 2025-02-18 | 0.7293 | 0.7293 |
| 2025-02-17 | 0.7306 | 0.7306 |
| 2025-02-14 | 0.7388 | 0.7388 |
| 2025-02-13 | 0.7319 | 0.7319 |
| 2025-02-12 | 0.7405 | 0.7405 |
| 2025-02-11 | 0.7316 | 0.7316 |
| 2025-02-10 | 0.7298 | 0.7298 |
| 2025-02-07 | 0.7274 | 0.7274 |
| 2025-02-06 | 0.7173 | 0.7173 |
| 2025-02-05 | 0.7043 | 0.7043 |
| 2025-01-27 | 0.7123 | 0.7123 |
| 2025-01-24 | 0.7132 | 0.7132 |
| 2025-01-23 | 0.7068 | 0.7068 |
| 2025-01-22 | 0.7086 | 0.7086 |
| 2025-01-21 | 0.7124 | 0.7124 |
| 2025-01-20 | 0.7135 | 0.7135 |
| 2025-01-17 | 0.7112 | 0.7112 |
| 2025-01-16 | 0.7041 | 0.7041 |
| 2025-01-15 | 0.6984 | 0.6984 |
| 2025-01-14 | 0.7012 | 0.7012 |
| 2025-01-13 | 0.6831 | 0.6831 |
| 2025-01-10 | 0.6855 | 0.6855 |
| 2025-01-09 | 0.6915 | 0.6915 |
| 2025-01-08 | 0.6978 | 0.6978 |
| 2025-01-07 | 0.6984 | 0.6984 |
| 2025-01-06 | 0.6934 | 0.6934 |
| 2025-01-03 | 0.6910 | 0.6910 |
| 2025-01-02 | 0.6954 | 0.6954 |
| 2024-12-31 | 0.7110 | 0.7110 |
| 2024-12-30 | 0.7170 | 0.7170 |
| 2024-12-27 | 0.7159 | 0.7159 |
| 2024-12-26 | 0.7182 | 0.7182 |
| 2024-12-25 | 0.7148 | 0.7148 |
| 2024-12-24 | 0.7173 | 0.7173 |
| 2024-12-23 | 0.7045 | 0.7045 |
| 2024-12-20 | 0.7019 | 0.7019 |
| 2024-12-19 | 0.7086 | 0.7086 |
| 2024-12-18 | 0.7036 | 0.7036 |
| 2024-12-17 | 0.7011 | 0.7011 |
| 2024-12-16 | 0.7011 | 0.7011 |
| 2024-12-13 | 0.7087 | 0.7087 |
| 2024-12-12 | 0.7183 | 0.7183 |
| 2024-12-11 | 0.7150 | 0.7150 |
| 2024-12-10 | 0.7111 | 0.7111 |
| 2024-12-09 | 0.7077 | 0.7077 |
| 2024-12-06 | 0.7075 | 0.7075 |
| 2024-12-05 | 0.7015 | 0.7015 |
| 2024-12-04 | 0.7021 | 0.7021 |
| 2024-12-03 | 0.7070 | 0.7070 |
| 2024-12-02 | 0.7102 | 0.7102 |
| 2024-11-29 | 0.6986 | 0.6986 |
| 2024-11-28 | 0.6929 | 0.6929 |
| 2024-11-27 | 0.6996 | 0.6996 |
| 2024-11-26 | 0.6901 | 0.6901 |
| 2024-11-25 | 0.6941 | 0.6941 |
