富国均衡优选混合(010662)
2025-07-21
0.9827
-0.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9827 | 0.9827 |
| 2025-07-18 | 0.9864 | 0.9864 |
| 2025-07-17 | 0.9838 | 0.9838 |
| 2025-07-16 | 0.9568 | 0.9568 |
| 2025-07-15 | 0.9615 | 0.9615 |
| 2025-07-14 | 0.9427 | 0.9427 |
| 2025-07-11 | 0.9301 | 0.9301 |
| 2025-07-10 | 0.9290 | 0.9290 |
| 2025-07-09 | 0.9354 | 0.9354 |
| 2025-07-08 | 0.9423 | 0.9423 |
| 2025-07-07 | 0.9246 | 0.9246 |
| 2025-07-04 | 0.9225 | 0.9225 |
| 2025-07-03 | 0.9127 | 0.9127 |
| 2025-07-02 | 0.8999 | 0.8999 |
| 2025-07-01 | 0.9147 | 0.9147 |
| 2025-06-30 | 0.9029 | 0.9029 |
| 2025-06-27 | 0.8911 | 0.8911 |
| 2025-06-26 | 0.8868 | 0.8868 |
| 2025-06-25 | 0.8815 | 0.8815 |
| 2025-06-24 | 0.8657 | 0.8657 |
| 2025-06-23 | 0.8484 | 0.8484 |
| 2025-06-20 | 0.8488 | 0.8488 |
| 2025-06-19 | 0.8569 | 0.8569 |
| 2025-06-18 | 0.8688 | 0.8688 |
| 2025-06-17 | 0.8635 | 0.8635 |
| 2025-06-16 | 0.8682 | 0.8682 |
| 2025-06-13 | 0.8542 | 0.8542 |
| 2025-06-12 | 0.8594 | 0.8594 |
| 2025-06-11 | 0.8584 | 0.8584 |
| 2025-06-10 | 0.8518 | 0.8518 |
| 2025-06-09 | 0.8541 | 0.8541 |
| 2025-06-06 | 0.8466 | 0.8466 |
| 2025-06-05 | 0.8542 | 0.8542 |
| 2025-06-04 | 0.8435 | 0.8435 |
| 2025-06-03 | 0.8322 | 0.8322 |
| 2025-05-30 | 0.8286 | 0.8286 |
| 2025-05-29 | 0.8409 | 0.8409 |
| 2025-05-28 | 0.8310 | 0.8310 |
| 2025-05-27 | 0.8342 | 0.8342 |
| 2025-05-26 | 0.8354 | 0.8354 |
| 2025-05-23 | 0.8402 | 0.8402 |
| 2025-05-22 | 0.8429 | 0.8429 |
| 2025-05-21 | 0.8531 | 0.8531 |
| 2025-05-20 | 0.8509 | 0.8509 |
| 2025-05-19 | 0.8412 | 0.8412 |
| 2025-05-16 | 0.8401 | 0.8401 |
| 2025-05-15 | 0.8334 | 0.8334 |
| 2025-05-14 | 0.8444 | 0.8444 |
| 2025-05-13 | 0.8393 | 0.8393 |
| 2025-05-12 | 0.8490 | 0.8490 |
| 2025-05-09 | 0.8266 | 0.8266 |
| 2025-05-08 | 0.8341 | 0.8341 |
| 2025-05-07 | 0.8279 | 0.8279 |
| 2025-05-06 | 0.8267 | 0.8267 |
| 2025-04-30 | 0.8028 | 0.8028 |
| 2025-04-29 | 0.7960 | 0.7960 |
| 2025-04-28 | 0.7987 | 0.7987 |
| 2025-04-25 | 0.8085 | 0.8085 |
| 2025-04-24 | 0.8034 | 0.8034 |
| 2025-04-23 | 0.8045 | 0.8045 |
| 2025-04-22 | 0.7907 | 0.7907 |
| 2025-04-21 | 0.7940 | 0.7940 |
| 2025-04-18 | 0.7769 | 0.7769 |
| 2025-04-17 | 0.7752 | 0.7752 |
| 2025-04-16 | 0.7719 | 0.7719 |
| 2025-04-15 | 0.7893 | 0.7893 |
| 2025-04-14 | 0.7886 | 0.7886 |
| 2025-04-11 | 0.7825 | 0.7825 |
| 2025-04-10 | 0.7650 | 0.7650 |
| 2025-04-09 | 0.7453 | 0.7453 |
| 2025-04-08 | 0.7337 | 0.7337 |
| 2025-04-07 | 0.7349 | 0.7349 |
| 2025-04-03 | 0.8244 | 0.8244 |
| 2025-04-02 | 0.8442 | 0.8442 |
| 2025-04-01 | 0.8423 | 0.8423 |
| 2025-03-31 | 0.8433 | 0.8433 |
| 2025-03-28 | 0.8546 | 0.8546 |
| 2025-03-27 | 0.8567 | 0.8567 |
| 2025-03-26 | 0.8555 | 0.8555 |
| 2025-03-25 | 0.8531 | 0.8531 |
| 2025-03-24 | 0.8664 | 0.8664 |
| 2025-03-21 | 0.8640 | 0.8640 |
| 2025-03-20 | 0.8825 | 0.8825 |
| 2025-03-19 | 0.8883 | 0.8883 |
| 2025-03-18 | 0.8964 | 0.8964 |
| 2025-03-17 | 0.8903 | 0.8903 |
| 2025-03-14 | 0.8814 | 0.8814 |
| 2025-03-13 | 0.8530 | 0.8530 |
| 2025-03-12 | 0.8685 | 0.8685 |
| 2025-03-11 | 0.8723 | 0.8723 |
| 2025-03-10 | 0.8650 | 0.8650 |
| 2025-03-07 | 0.8674 | 0.8674 |
| 2025-03-06 | 0.8683 | 0.8683 |
| 2025-03-05 | 0.8469 | 0.8469 |
| 2025-03-04 | 0.8358 | 0.8358 |
| 2025-03-03 | 0.8414 | 0.8414 |
| 2025-02-28 | 0.8386 | 0.8386 |
| 2025-02-27 | 0.8732 | 0.8732 |
| 2025-02-26 | 0.8745 | 0.8745 |
| 2025-02-25 | 0.8699 | 0.8699 |
| 2025-02-24 | 0.8747 | 0.8747 |
| 2025-02-21 | 0.8813 | 0.8813 |
| 2025-02-20 | 0.8570 | 0.8570 |
| 2025-02-19 | 0.8614 | 0.8614 |
| 2025-02-18 | 0.8489 | 0.8489 |
| 2025-02-17 | 0.8573 | 0.8573 |
| 2025-02-14 | 0.8494 | 0.8494 |
| 2025-02-13 | 0.8416 | 0.8416 |
| 2025-02-12 | 0.8541 | 0.8541 |
| 2025-02-11 | 0.8420 | 0.8420 |
| 2025-02-10 | 0.8446 | 0.8446 |
| 2025-02-07 | 0.8408 | 0.8408 |
| 2025-02-06 | 0.8256 | 0.8256 |
| 2025-02-05 | 0.8058 | 0.8058 |
| 2025-01-27 | 0.8201 | 0.8201 |
| 2025-01-24 | 0.8382 | 0.8382 |
