富国金安均衡精选混合C(014058)
2024-04-24
0.7856
1.2763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7757 | 0.7757 |
| 2024-04-22 | 0.7787 | 0.7787 |
| 2024-04-19 | 0.7824 | 0.7824 |
| 2024-04-18 | 0.7816 | 0.7816 |
| 2024-04-17 | 0.7797 | 0.7797 |
| 2024-04-16 | 0.7636 | 0.7636 |
| 2024-04-15 | 0.7776 | 0.7776 |
| 2024-04-12 | 0.7671 | 0.7671 |
| 2024-04-11 | 0.7655 | 0.7655 |
| 2024-04-10 | 0.7613 | 0.7613 |
| 2024-04-09 | 0.7634 | 0.7634 |
| 2024-04-08 | 0.7648 | 0.7648 |
| 2024-04-03 | 0.7676 | 0.7676 |
| 2024-04-02 | 0.7664 | 0.7664 |
| 2024-04-01 | 0.7706 | 0.7706 |
| 2024-03-29 | 0.7569 | 0.7569 |
| 2024-03-28 | 0.7469 | 0.7469 |
| 2024-03-27 | 0.7410 | 0.7410 |
| 2024-03-26 | 0.7487 | 0.7487 |
| 2024-03-25 | 0.7514 | 0.7514 |
| 2024-03-22 | 0.7559 | 0.7559 |
| 2024-03-21 | 0.7598 | 0.7598 |
| 2024-03-20 | 0.7613 | 0.7613 |
| 2024-03-19 | 0.7587 | 0.7587 |
| 2024-03-18 | 0.7686 | 0.7686 |
| 2024-03-15 | 0.7641 | 0.7641 |
| 2024-03-14 | 0.7588 | 0.7588 |
| 2024-03-13 | 0.7592 | 0.7592 |
| 2024-03-12 | 0.7638 | 0.7638 |
| 2024-03-11 | 0.7663 | 0.7663 |
| 2024-03-08 | 0.7597 | 0.7597 |
| 2024-03-07 | 0.7548 | 0.7548 |
| 2024-03-06 | 0.7569 | 0.7569 |
| 2024-03-05 | 0.7567 | 0.7567 |
| 2024-03-04 | 0.7571 | 0.7571 |
| 2024-03-01 | 0.7543 | 0.7543 |
| 2024-02-29 | 0.7570 | 0.7570 |
| 2024-02-28 | 0.7416 | 0.7416 |
| 2024-02-27 | 0.7543 | 0.7543 |
| 2024-02-26 | 0.7440 | 0.7440 |
| 2024-02-23 | 0.7449 | 0.7449 |
| 2024-02-22 | 0.7439 | 0.7439 |
| 2024-02-21 | 0.7414 | 0.7414 |
| 2024-02-20 | 0.7398 | 0.7398 |
| 2024-02-19 | 0.7367 | 0.7367 |
| 2024-02-08 | 0.7364 | 0.7364 |
| 2024-02-07 | 0.7229 | 0.7229 |
| 2024-02-06 | 0.7040 | 0.7040 |
| 2024-02-05 | 0.6781 | 0.6781 |
| 2024-02-02 | 0.6765 | 0.6765 |
| 2024-02-01 | 0.6823 | 0.6823 |
| 2024-01-31 | 0.6829 | 0.6829 |
| 2024-01-30 | 0.6925 | 0.6925 |
| 2024-01-29 | 0.7027 | 0.7027 |
| 2024-01-26 | 0.7126 | 0.7126 |
| 2024-01-25 | 0.7175 | 0.7175 |
| 2024-01-24 | 0.7054 | 0.7054 |
| 2024-01-23 | 0.6976 | 0.6976 |
| 2024-01-22 | 0.6891 | 0.6891 |
| 2024-01-19 | 0.7094 | 0.7094 |
| 2024-01-18 | 0.7144 | 0.7144 |
| 2024-01-17 | 0.7089 | 0.7089 |
| 2024-01-16 | 0.7265 | 0.7265 |
| 2024-01-15 | 0.7253 | 0.7253 |
| 2024-01-12 | 0.7279 | 0.7279 |
| 2024-01-11 | 0.7303 | 0.7303 |
| 2024-01-10 | 0.7271 | 0.7271 |
| 2024-01-09 | 0.7318 | 0.7318 |
| 2024-01-08 | 0.7264 | 0.7264 |
| 2024-01-05 | 0.7368 | 0.7368 |
| 2024-01-04 | 0.7452 | 0.7452 |
| 2024-01-03 | 0.7496 | 0.7496 |
| 2024-01-02 | 0.7540 | 0.7540 |
| 2023-12-31 | 0.7557 | 0.7557 |
| 2023-12-29 | 0.7558 | 0.7558 |
| 2023-12-28 | 0.7513 | 0.7513 |
| 2023-12-27 | 0.7485 | 0.7485 |
| 2023-12-26 | 0.7450 | 0.7450 |
| 2023-12-25 | 0.7513 | 0.7513 |
| 2023-12-22 | 0.7447 | 0.7447 |
| 2023-12-21 | 0.7435 | 0.7435 |
| 2023-12-20 | 0.7415 | 0.7415 |
| 2023-12-19 | 0.7455 | 0.7455 |
| 2023-12-18 | 0.7473 | 0.7473 |
| 2023-12-15 | 0.7497 | 0.7497 |
| 2023-12-14 | 0.7563 | 0.7563 |
| 2023-12-13 | 0.7586 | 0.7586 |
| 2023-12-12 | 0.7632 | 0.7632 |
| 2023-12-11 | 0.7628 | 0.7628 |
| 2023-12-08 | 0.7559 | 0.7559 |
| 2023-12-07 | 0.7521 | 0.7521 |
| 2023-12-06 | 0.7530 | 0.7530 |
| 2023-12-05 | 0.7518 | 0.7518 |
| 2023-12-04 | 0.7629 | 0.7629 |
| 2023-12-01 | 0.7620 | 0.7620 |
| 2023-11-30 | 0.7655 | 0.7655 |
| 2023-11-29 | 0.7646 | 0.7646 |
| 2023-11-28 | 0.7666 | 0.7666 |
| 2023-11-27 | 0.7653 | 0.7653 |
| 2023-11-24 | 0.7640 | 0.7640 |
| 2023-11-23 | 0.7661 | 0.7661 |
| 2023-11-22 | 0.7613 | 0.7613 |
| 2023-11-21 | 0.7676 | 0.7676 |
| 2023-11-20 | 0.7699 | 0.7699 |
| 2023-11-17 | 0.7665 | 0.7665 |
| 2023-11-16 | 0.7657 | 0.7657 |
| 2023-11-15 | 0.7710 | 0.7710 |
| 2023-11-14 | 0.7673 | 0.7673 |
| 2023-11-13 | 0.7676 | 0.7676 |
| 2023-11-10 | 0.7681 | 0.7681 |
| 2023-11-09 | 0.7665 | 0.7665 |
| 2023-11-08 | 0.7653 | 0.7653 |
| 2023-11-07 | 0.7632 | 0.7632 |
| 2023-11-06 | 0.7630 | 0.7630 |
| 2023-11-03 | 0.7610 | 0.7610 |
| 2023-11-02 | 0.7554 | 0.7554 |
| 2023-11-01 | 0.7598 | 0.7598 |
| 2023-10-31 | 0.7626 | 0.7626 |
| 2023-10-30 | 0.7611 | 0.7611 |
