富国金安均衡精选混合A(014057)
2026-03-06
1.0632
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.8791 | 0.8791 |
| 2025-12-12 | 0.8831 | 0.8831 |
| 2025-12-11 | 0.8761 | 0.8761 |
| 2025-12-10 | 0.8829 | 0.8829 |
| 2025-12-09 | 0.8711 | 0.8711 |
| 2025-12-08 | 0.8807 | 0.8807 |
| 2025-12-05 | 0.8738 | 0.8738 |
| 2025-12-04 | 0.8621 | 0.8621 |
| 2025-12-03 | 0.8583 | 0.8583 |
| 2025-12-02 | 0.8585 | 0.8585 |
| 2025-12-01 | 0.8604 | 0.8604 |
| 2025-11-28 | 0.8557 | 0.8557 |
| 2025-11-27 | 0.8443 | 0.8443 |
| 2025-11-26 | 0.8448 | 0.8448 |
| 2025-11-25 | 0.8415 | 0.8415 |
| 2025-11-24 | 0.8318 | 0.8318 |
| 2025-11-21 | 0.8348 | 0.8348 |
| 2025-11-20 | 0.8683 | 0.8683 |
| 2025-11-19 | 0.8682 | 0.8682 |
| 2025-11-18 | 0.8599 | 0.8599 |
| 2025-11-17 | 0.8747 | 0.8747 |
| 2025-11-14 | 0.8762 | 0.8762 |
| 2025-11-13 | 0.8891 | 0.8891 |
| 2025-11-12 | 0.8789 | 0.8789 |
| 2025-11-11 | 0.8747 | 0.8747 |
| 2025-11-10 | 0.8802 | 0.8802 |
| 2025-11-07 | 0.8772 | 0.8772 |
| 2025-11-06 | 0.8718 | 0.8718 |
| 2025-11-05 | 0.8536 | 0.8536 |
| 2025-11-04 | 0.8452 | 0.8452 |
| 2025-11-03 | 0.8613 | 0.8613 |
| 2025-10-31 | 0.8573 | 0.8573 |
| 2025-10-30 | 0.8663 | 0.8663 |
| 2025-10-29 | 0.8661 | 0.8661 |
| 2025-10-28 | 0.8497 | 0.8497 |
| 2025-10-27 | 0.8637 | 0.8637 |
| 2025-10-24 | 0.8552 | 0.8552 |
| 2025-10-23 | 0.8442 | 0.8442 |
| 2025-10-22 | 0.8443 | 0.8443 |
| 2025-10-21 | 0.8467 | 0.8467 |
| 2025-10-20 | 0.8325 | 0.8325 |
| 2025-10-17 | 0.8290 | 0.8290 |
| 2025-10-16 | 0.8499 | 0.8499 |
| 2025-10-15 | 0.8627 | 0.8627 |
| 2025-10-14 | 0.8509 | 0.8509 |
| 2025-10-13 | 0.8746 | 0.8746 |
| 2025-10-10 | 0.8731 | 0.8731 |
| 2025-10-09 | 0.8863 | 0.8863 |
| 2025-09-30 | 0.8645 | 0.8645 |
| 2025-09-29 | 0.8551 | 0.8551 |
| 2025-09-26 | 0.8416 | 0.8416 |
| 2025-09-25 | 0.8455 | 0.8455 |
| 2025-09-24 | 0.8351 | 0.8351 |
| 2025-09-23 | 0.8238 | 0.8238 |
| 2025-09-22 | 0.8260 | 0.8260 |
| 2025-09-19 | 0.8245 | 0.8245 |
| 2025-09-18 | 0.8196 | 0.8196 |
| 2025-09-17 | 0.8290 | 0.8290 |
| 2025-09-16 | 0.8197 | 0.8197 |
| 2025-09-15 | 0.8212 | 0.8212 |
| 2025-09-12 | 0.8227 | 0.8227 |
| 2025-09-11 | 0.8231 | 0.8231 |
| 2025-09-10 | 0.8148 | 0.8148 |
| 2025-09-09 | 0.8135 | 0.8135 |
