富国金安均衡精选混合A(014057)
2026-06-12
0.9679
0.6447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9679 | 0.9679 |
| 2026-06-11 | 0.9617 | 0.9617 |
| 2026-06-10 | 0.9760 | 0.9760 |
| 2026-06-09 | 1.0006 | 1.0006 |
| 2026-06-08 | 0.9790 | 0.9790 |
| 2026-06-05 | 1.0023 | 1.0023 |
| 2026-06-04 | 1.0347 | 1.0347 |
| 2026-06-03 | 1.0301 | 1.0301 |
| 2026-06-02 | 1.0207 | 1.0207 |
| 2026-06-01 | 0.9993 | 0.9993 |
| 2026-05-29 | 1.0120 | 1.0120 |
| 2026-05-28 | 1.0348 | 1.0348 |
| 2026-05-27 | 1.0249 | 1.0249 |
| 2026-05-26 | 1.0339 | 1.0339 |
| 2026-05-25 | 1.0351 | 1.0351 |
| 2026-05-22 | 1.0206 | 1.0206 |
| 2026-05-21 | 0.9989 | 0.9989 |
| 2026-05-20 | 1.0235 | 1.0235 |
| 2026-05-19 | 1.0199 | 1.0199 |
| 2026-05-18 | 1.0214 | 1.0214 |
| 2026-05-15 | 1.0251 | 1.0251 |
| 2026-05-14 | 1.0406 | 1.0406 |
| 2026-05-13 | 1.0585 | 1.0585 |
| 2026-05-12 | 1.0470 | 1.0470 |
| 2026-05-11 | 1.0452 | 1.0452 |
| 2026-05-08 | 1.0270 | 1.0270 |
| 2026-05-07 | 1.0275 | 1.0275 |
| 2026-05-06 | 1.0224 | 1.0224 |
| 2026-04-30 | 1.0103 | 1.0103 |
| 2026-04-29 | 1.0127 | 1.0127 |
| 2026-04-28 | 0.9927 | 0.9927 |
| 2026-04-27 | 1.0000 | 1.0000 |
| 2026-04-24 | 1.0099 | 1.0099 |
| 2026-04-23 | 1.0123 | 1.0123 |
| 2026-04-22 | 1.0162 | 1.0162 |
| 2026-04-21 | 1.0112 | 1.0112 |
| 2026-04-20 | 1.0080 | 1.0080 |
| 2026-04-17 | 1.0078 | 1.0078 |
| 2026-04-16 | 1.0075 | 1.0075 |
| 2026-04-15 | 0.9884 | 0.9884 |
| 2026-04-14 | 0.9978 | 0.9978 |
| 2026-04-13 | 0.9927 | 0.9927 |
| 2026-04-10 | 0.9932 | 0.9932 |
| 2026-04-09 | 0.9771 | 0.9771 |
| 2026-04-08 | 0.9771 | 0.9771 |
| 2026-04-07 | 0.9664 | 0.9664 |
| 2026-04-03 | 0.9569 | 0.9569 |
| 2026-04-02 | 0.9657 | 0.9657 |
| 2026-04-01 | 0.9768 | 0.9768 |
| 2026-03-31 | 0.9686 | 0.9686 |
| 2026-03-30 | 0.9787 | 0.9787 |
| 2026-03-27 | 0.9837 | 0.9837 |
| 2026-03-26 | 0.9721 | 0.9721 |
| 2026-03-25 | 0.9825 | 0.9825 |
| 2026-03-24 | 0.9800 | 0.9800 |
| 2026-03-23 | 0.9624 | 0.9624 |
| 2026-03-20 | 0.9960 | 0.9960 |
| 2026-03-19 | 0.9966 | 0.9966 |
| 2026-03-18 | 1.0140 | 1.0140 |
| 2026-03-17 | 1.0123 | 1.0123 |
| 2026-03-16 | 1.0213 | 1.0213 |
| 2026-03-13 | 1.0335 | 1.0335 |
| 2026-03-12 | 1.0357 | 1.0357 |
| 2026-03-11 | 1.0498 | 1.0498 |
| 2026-03-10 | 1.0500 | 1.0500 |
| 2026-03-09 | 1.0470 | 1.0470 |
| 2026-03-06 | 1.0632 | 1.0632 |
| 2026-03-05 | 1.0626 | 1.0626 |
| 2026-03-04 | 1.0545 | 1.0545 |
| 2026-03-03 | 1.0608 | 1.0608 |
| 2026-03-02 | 1.0671 | 1.0671 |
| 2026-02-27 | 1.0492 | 1.0492 |
| 2026-02-26 | 1.0476 | 1.0476 |
| 2026-02-25 | 1.0540 | 1.0540 |
| 2026-02-24 | 1.0413 | 1.0413 |
| 2026-02-13 | 1.0030 | 1.0030 |
| 2026-02-12 | 1.0231 | 1.0231 |
| 2026-02-11 | 1.0249 | 1.0249 |
| 2026-02-10 | 1.0151 | 1.0151 |
| 2026-02-09 | 1.0152 | 1.0152 |
| 2026-02-06 | 0.9986 | 0.9986 |
| 2026-02-05 | 0.9952 | 0.9952 |
| 2026-02-04 | 1.0124 | 1.0124 |
| 2026-02-03 | 1.0077 | 1.0077 |
| 2026-02-02 | 0.9775 | 0.9775 |
| 2026-01-30 | 1.0243 | 1.0243 |
| 2026-01-29 | 1.0536 | 1.0536 |
| 2026-01-28 | 1.0512 | 1.0512 |
| 2026-01-27 | 1.0252 | 1.0252 |
| 2026-01-26 | 1.0224 | 1.0224 |
| 2026-01-23 | 1.0037 | 1.0037 |
| 2026-01-22 | 0.9923 | 0.9923 |
| 2026-01-21 | 0.9878 | 0.9878 |
| 2026-01-20 | 0.9705 | 0.9705 |
| 2026-01-19 | 0.9662 | 0.9662 |
| 2026-01-16 | 0.9537 | 0.9537 |
| 2026-01-15 | 0.9582 | 0.9582 |
| 2026-01-14 | 0.9526 | 0.9526 |
| 2026-01-13 | 0.9560 | 0.9560 |
| 2026-01-12 | 0.9517 | 0.9517 |
| 2026-01-09 | 0.9480 | 0.9480 |
| 2026-01-08 | 0.9327 | 0.9327 |
| 2026-01-07 | 0.9441 | 0.9441 |
| 2026-01-06 | 0.9418 | 0.9418 |
| 2026-01-05 | 0.9263 | 0.9263 |
| 2025-12-31 | 0.9102 | 0.9102 |
| 2025-12-30 | 0.9115 | 0.9115 |
| 2025-12-29 | 0.9086 | 0.9086 |
| 2025-12-26 | 0.9170 | 0.9170 |
| 2025-12-25 | 0.9000 | 0.9000 |
| 2025-12-24 | 0.8997 | 0.8997 |
| 2025-12-23 | 0.8950 | 0.8950 |
| 2025-12-22 | 0.8928 | 0.8928 |
| 2025-12-19 | 0.8796 | 0.8796 |
| 2025-12-18 | 0.8752 | 0.8752 |
| 2025-12-17 | 0.8824 | 0.8824 |
| 2025-12-16 | 0.8648 | 0.8648 |
