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富国均衡成长三年持有期混合A(011921)

2021-12-03     1.02830.2730%
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净值发布日期 单位净值 累计净值
2021-12-031.02831.0283
2021-12-021.02551.0255
2021-12-011.02331.0233
2021-11-301.02771.0277
2021-11-291.03311.0331
2021-11-261.03461.0346
2021-11-251.03351.0335
2021-11-241.03261.0326
2021-11-231.02891.0289
2021-11-221.02971.0297
2021-11-191.02421.0242
2021-11-181.01931.0193
2021-11-171.02091.0209
2021-11-161.01891.0189
2021-11-151.01461.0146
2021-11-121.01651.0165
2021-11-051.00471.0047
2021-10-291.00811.0081
2021-10-221.00761.0076
2021-10-151.00371.0037
2021-10-081.00221.0022
2021-09-301.00071.0007
2021-09-241.00001.0000
2021-09-171.00001.0000
2021-09-161.00001.0000