富国金安均衡精选混合A(014057)
2025-11-19
0.8682
0.9652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 0.7365 | 0.7365 |
| 2025-07-10 | 0.7333 | 0.7333 |
| 2025-07-09 | 0.7314 | 0.7314 |
| 2025-07-08 | 0.7319 | 0.7319 |
| 2025-07-07 | 0.7298 | 0.7298 |
| 2025-07-04 | 0.7307 | 0.7307 |
| 2025-07-03 | 0.7331 | 0.7331 |
| 2025-07-02 | 0.7291 | 0.7291 |
| 2025-07-01 | 0.7277 | 0.7277 |
| 2025-06-30 | 0.7252 | 0.7252 |
| 2025-06-27 | 0.7210 | 0.7210 |
| 2025-06-26 | 0.7202 | 0.7202 |
| 2025-06-25 | 0.7230 | 0.7230 |
| 2025-06-24 | 0.7185 | 0.7185 |
| 2025-06-23 | 0.7177 | 0.7177 |
| 2025-06-20 | 0.7147 | 0.7147 |
| 2025-06-19 | 0.7174 | 0.7174 |
| 2025-06-18 | 0.7242 | 0.7242 |
| 2025-06-17 | 0.7258 | 0.7258 |
| 2025-06-16 | 0.7297 | 0.7297 |
| 2025-06-13 | 0.7313 | 0.7313 |
| 2025-06-12 | 0.7374 | 0.7374 |
| 2025-06-11 | 0.7352 | 0.7352 |
| 2025-06-10 | 0.7312 | 0.7312 |
| 2025-06-09 | 0.7299 | 0.7299 |
| 2025-06-06 | 0.7267 | 0.7267 |
| 2025-06-05 | 0.7254 | 0.7254 |
| 2025-06-04 | 0.7309 | 0.7309 |
| 2025-06-03 | 0.7260 | 0.7260 |
| 2025-05-30 | 0.7215 | 0.7215 |
| 2025-05-29 | 0.7209 | 0.7209 |
| 2025-05-28 | 0.7180 | 0.7180 |
| 2025-05-27 | 0.7149 | 0.7149 |
