富国金安均衡精选混合A(014057)
2026-09-08
0.8839
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.8839 | 0.8839 |
| 2026-09-07 | 0.8835 | 0.8835 |
| 2026-09-04 | 0.8709 | 0.8709 |
| 2026-09-03 | 0.8818 | 0.8818 |
| 2026-09-02 | 0.8686 | 0.8686 |
| 2026-09-01 | 0.8848 | 0.8848 |
| 2026-08-31 | 0.8932 | 0.8932 |
| 2026-08-28 | 0.8912 | 0.8912 |
| 2026-08-27 | 0.8971 | 0.8971 |
| 2026-08-26 | 0.8803 | 0.8803 |
| 2026-08-25 | 0.8795 | 0.8795 |
| 2026-08-24 | 0.8765 | 0.8765 |
| 2026-08-21 | 0.8942 | 0.8942 |
| 2026-08-20 | 0.8872 | 0.8872 |
| 2026-08-19 | 0.8809 | 0.8809 |
| 2026-08-18 | 0.9221 | 0.9221 |
| 2026-08-17 | 0.9242 | 0.9242 |
| 2026-08-14 | 0.9040 | 0.9040 |
| 2026-08-13 | 0.8942 | 0.8942 |
| 2026-08-12 | 0.9032 | 0.9032 |
| 2026-08-11 | 0.8961 | 0.8961 |
| 2026-08-10 | 0.9047 | 0.9047 |
| 2026-08-07 | 0.9083 | 0.9083 |
| 2026-08-06 | 0.8911 | 0.8911 |
| 2026-08-05 | 0.8909 | 0.8909 |
| 2026-08-04 | 0.8721 | 0.8721 |
| 2026-08-03 | 0.8510 | 0.8510 |
| 2026-07-31 | 0.8567 | 0.8567 |
| 2026-07-30 | 0.8404 | 0.8404 |
| 2026-07-29 | 0.8671 | 0.8671 |
| 2026-07-28 | 0.8594 | 0.8594 |
| 2026-07-27 | 0.8997 | 0.8997 |
| 2026-07-24 | 0.8762 | 0.8762 |
| 2026-07-23 | 0.8991 | 0.8991 |
| 2026-07-22 | 0.8949 | 0.8949 |
| 2026-07-21 | 0.9022 | 0.9022 |
| 2026-07-20 | 0.8616 | 0.8616 |
| 2026-07-17 | 0.8675 | 0.8675 |
| 2026-07-16 | 0.9213 | 0.9213 |
| 2026-07-15 | 0.9326 | 0.9326 |
| 2026-07-14 | 0.9437 | 0.9437 |
| 2026-07-13 | 0.9197 | 0.9197 |
| 2026-07-10 | 0.9528 | 0.9528 |
| 2026-07-09 | 0.9696 | 0.9696 |
| 2026-07-08 | 0.9341 | 0.9341 |
| 2026-07-07 | 0.9393 | 0.9393 |
| 2026-07-06 | 0.9489 | 0.9489 |
| 2026-07-03 | 0.9560 | 0.9560 |
| 2026-07-02 | 0.9432 | 0.9432 |
| 2026-07-01 | 0.9916 | 0.9916 |
| 2026-06-30 | 1.0083 | 1.0083 |
| 2026-06-29 | 0.9860 | 0.9860 |
| 2026-06-26 | 0.9794 | 0.9794 |
| 2026-06-25 | 1.0154 | 1.0154 |
| 2026-06-24 | 0.9903 | 0.9903 |
| 2026-06-23 | 0.9795 | 0.9795 |
| 2026-06-22 | 1.0068 | 1.0068 |
| 2026-06-18 | 1.0081 | 1.0081 |
| 2026-06-17 | 1.0063 | 1.0063 |
| 2026-06-16 | 1.0011 | 1.0011 |
| 2026-06-15 | 1.0049 | 1.0049 |
| 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 |
