富国金安均衡精选混合A(014057)
2026-01-06
0.9418
1.6733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.8165 | 0.8165 |
| 2025-09-05 | 0.8154 | 0.8154 |
| 2025-09-04 | 0.7911 | 0.7911 |
| 2025-09-03 | 0.8095 | 0.8095 |
| 2025-09-02 | 0.8132 | 0.8132 |
| 2025-09-01 | 0.8256 | 0.8256 |
| 2025-08-29 | 0.8230 | 0.8230 |
| 2025-08-28 | 0.8204 | 0.8204 |
| 2025-08-27 | 0.8135 | 0.8135 |
| 2025-08-26 | 0.8307 | 0.8307 |
| 2025-08-25 | 0.8273 | 0.8273 |
| 2025-08-22 | 0.8141 | 0.8141 |
| 2025-08-21 | 0.8017 | 0.8017 |
| 2025-08-20 | 0.7956 | 0.7956 |
| 2025-08-19 | 0.7891 | 0.7891 |
| 2025-08-18 | 0.7935 | 0.7935 |
| 2025-08-15 | 0.7830 | 0.7830 |
| 2025-08-14 | 0.7701 | 0.7701 |
| 2025-08-13 | 0.7719 | 0.7719 |
| 2025-08-12 | 0.7678 | 0.7678 |
| 2025-08-11 | 0.7646 | 0.7646 |
| 2025-08-08 | 0.7613 | 0.7613 |
| 2025-08-07 | 0.7617 | 0.7617 |
| 2025-08-06 | 0.7666 | 0.7666 |
| 2025-08-05 | 0.7589 | 0.7589 |
| 2025-08-04 | 0.7523 | 0.7523 |
| 2025-08-01 | 0.7469 | 0.7469 |
| 2025-07-31 | 0.7493 | 0.7493 |
| 2025-07-30 | 0.7613 | 0.7613 |
| 2025-07-29 | 0.7624 | 0.7624 |
| 2025-07-28 | 0.7577 | 0.7577 |
| 2025-07-25 | 0.7596 | 0.7596 |
| 2025-07-24 | 0.7609 | 0.7609 |
| 2025-07-23 | 0.7531 | 0.7531 |
| 2025-07-22 | 0.7542 | 0.7542 |
| 2025-07-21 | 0.7485 | 0.7485 |
| 2025-07-18 | 0.7430 | 0.7430 |
| 2025-07-17 | 0.7414 | 0.7414 |
| 2025-07-16 | 0.7378 | 0.7378 |
| 2025-07-15 | 0.7382 | 0.7382 |
| 2025-07-14 | 0.7400 | 0.7400 |
