富国金安均衡精选混合C(014058)
2025-12-26
0.8951
1.9012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8951 | 0.8951 |
| 2025-12-25 | 0.8784 | 0.8784 |
| 2025-12-24 | 0.8782 | 0.8782 |
| 2025-12-23 | 0.8736 | 0.8736 |
| 2025-12-22 | 0.8715 | 0.8715 |
| 2025-12-19 | 0.8586 | 0.8586 |
| 2025-12-18 | 0.8543 | 0.8543 |
| 2025-12-17 | 0.8614 | 0.8614 |
| 2025-12-16 | 0.8442 | 0.8442 |
| 2025-12-15 | 0.8582 | 0.8582 |
| 2025-12-12 | 0.8621 | 0.8621 |
| 2025-12-11 | 0.8553 | 0.8553 |
| 2025-12-10 | 0.8620 | 0.8620 |
| 2025-12-09 | 0.8505 | 0.8505 |
| 2025-12-08 | 0.8599 | 0.8599 |
| 2025-12-05 | 0.8531 | 0.8531 |
| 2025-12-04 | 0.8418 | 0.8418 |
| 2025-12-03 | 0.8381 | 0.8381 |
| 2025-12-02 | 0.8382 | 0.8382 |
| 2025-12-01 | 0.8402 | 0.8402 |
| 2025-11-28 | 0.8356 | 0.8356 |
| 2025-11-27 | 0.8245 | 0.8245 |
| 2025-11-26 | 0.8250 | 0.8250 |
| 2025-11-25 | 0.8218 | 0.8218 |
| 2025-11-24 | 0.8123 | 0.8123 |
| 2025-11-21 | 0.8152 | 0.8152 |
| 2025-11-20 | 0.8480 | 0.8480 |
| 2025-11-19 | 0.8479 | 0.8479 |
| 2025-11-18 | 0.8398 | 0.8398 |
| 2025-11-17 | 0.8543 | 0.8543 |
| 2025-11-14 | 0.8558 | 0.8558 |
| 2025-11-13 | 0.8684 | 0.8684 |
| 2025-11-12 | 0.8584 | 0.8584 |
| 2025-11-11 | 0.8544 | 0.8544 |
| 2025-11-10 | 0.8598 | 0.8598 |
| 2025-11-07 | 0.8568 | 0.8568 |
| 2025-11-06 | 0.8516 | 0.8516 |
| 2025-11-05 | 0.8339 | 0.8339 |
| 2025-11-04 | 0.8256 | 0.8256 |
| 2025-11-03 | 0.8414 | 0.8414 |
| 2025-10-31 | 0.8375 | 0.8375 |
| 2025-10-30 | 0.8463 | 0.8463 |
| 2025-10-29 | 0.8462 | 0.8462 |
| 2025-10-28 | 0.8301 | 0.8301 |
| 2025-10-27 | 0.8439 | 0.8439 |
| 2025-10-24 | 0.8356 | 0.8356 |
| 2025-10-23 | 0.8248 | 0.8248 |
| 2025-10-22 | 0.8250 | 0.8250 |
| 2025-10-21 | 0.8273 | 0.8273 |
| 2025-10-20 | 0.8134 | 0.8134 |
| 2025-10-17 | 0.8101 | 0.8101 |
| 2025-10-16 | 0.8305 | 0.8305 |
| 2025-10-15 | 0.8431 | 0.8431 |
| 2025-10-14 | 0.8315 | 0.8315 |
| 2025-10-13 | 0.8547 | 0.8547 |
| 2025-10-10 | 0.8533 | 0.8533 |
| 2025-10-09 | 0.8662 | 0.8662 |
| 2025-09-30 | 0.8450 | 0.8450 |
| 2025-09-29 | 0.8359 | 0.8359 |
| 2025-09-26 | 0.8226 | 0.8226 |
| 2025-09-25 | 0.8265 | 0.8265 |
| 2025-09-24 | 0.8164 | 0.8164 |
| 2025-09-23 | 0.8054 | 0.8054 |
| 2025-09-22 | 0.8074 | 0.8074 |
| 2025-09-19 | 0.8060 | 0.8060 |
| 2025-09-18 | 0.8013 | 0.8013 |
| 2025-09-17 | 0.8105 | 0.8105 |
| 2025-09-16 | 0.8014 | 0.8014 |
| 2025-09-15 | 0.8029 | 0.8029 |
| 2025-09-12 | 0.8044 | 0.8044 |
| 2025-09-11 | 0.8048 | 0.8048 |
| 2025-09-10 | 0.7967 | 0.7967 |
| 2025-09-09 | 0.7954 | 0.7954 |
| 2025-09-08 | 0.7984 | 0.7984 |
| 2025-09-05 | 0.7974 | 0.7974 |
| 2025-09-04 | 0.7736 | 0.7736 |
| 2025-09-03 | 0.7916 | 0.7916 |
| 2025-09-02 | 0.7952 | 0.7952 |
| 2025-09-01 | 0.8073 | 0.8073 |
| 2025-08-29 | 0.8049 | 0.8049 |
| 2025-08-28 | 0.8023 | 0.8023 |
| 2025-08-27 | 0.7956 | 0.7956 |
| 2025-08-26 | 0.8125 | 0.8125 |
| 2025-08-25 | 0.8091 | 0.8091 |
| 2025-08-22 | 0.7962 | 0.7962 |
| 2025-08-21 | 0.7842 | 0.7842 |
| 2025-08-20 | 0.7782 | 0.7782 |
| 2025-08-19 | 0.7718 | 0.7718 |
| 2025-08-18 | 0.7761 | 0.7761 |
| 2025-08-15 | 0.7660 | 0.7660 |
| 2025-08-14 | 0.7534 | 0.7534 |
| 2025-08-13 | 0.7551 | 0.7551 |
| 2025-08-12 | 0.7511 | 0.7511 |
| 2025-08-11 | 0.7480 | 0.7480 |
| 2025-08-08 | 0.7448 | 0.7448 |
| 2025-08-07 | 0.7452 | 0.7452 |
| 2025-08-06 | 0.7500 | 0.7500 |
| 2025-08-05 | 0.7425 | 0.7425 |
| 2025-08-04 | 0.7361 | 0.7361 |
| 2025-08-01 | 0.7308 | 0.7308 |
| 2025-07-31 | 0.7331 | 0.7331 |
| 2025-07-30 | 0.7449 | 0.7449 |
| 2025-07-29 | 0.7460 | 0.7460 |
| 2025-07-28 | 0.7414 | 0.7414 |
| 2025-07-25 | 0.7433 | 0.7433 |
| 2025-07-24 | 0.7446 | 0.7446 |
| 2025-07-23 | 0.7369 | 0.7369 |
| 2025-07-22 | 0.7380 | 0.7380 |
| 2025-07-21 | 0.7325 | 0.7325 |
| 2025-07-18 | 0.7272 | 0.7272 |
| 2025-07-17 | 0.7256 | 0.7256 |
| 2025-07-16 | 0.7221 | 0.7221 |
| 2025-07-15 | 0.7224 | 0.7224 |
| 2025-07-14 | 0.7242 | 0.7242 |
| 2025-07-11 | 0.7208 | 0.7208 |
| 2025-07-10 | 0.7178 | 0.7178 |
| 2025-07-09 | 0.7159 | 0.7159 |
| 2025-07-08 | 0.7164 | 0.7164 |
| 2025-07-07 | 0.7144 | 0.7144 |
| 2025-07-04 | 0.7152 | 0.7152 |
