富国均衡优选混合基金净值查询(010662)
今天最新净值
1.2471
0.0124 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.1992
-0.0204 -1.6742%
- 累计净值：1.2471
- 成立日期：2021-01-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：47.9900亿
- 最近资产：35.12亿元
- 基金公司：富国基金
- 基金经理：杨栋
近一年,富国均衡优选混合(010662)基金累计收益率51.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
010662 |
富国均衡优选混合 |
1.2196 |
1.2196 |
1.2471 |
1.2471 |
-0.0275 |
-2.21% |
| 2025-12-12 |
010662 |
富国均衡优选混合 |
1.2471 |
1.2471 |
1.2347 |
1.2347 |
0.0124 |
1.00% |
| 2025-12-11 |
010662 |
富国均衡优选混合 |
1.2347 |
1.2347 |
1.2626 |
1.2626 |
-0.0279 |
-2.21% |
| 2025-12-10 |
010662 |
富国均衡优选混合 |
1.2626 |
1.2626 |
1.2677 |
1.2677 |
-0.0051 |
-0.40% |
| 2025-12-09 |
010662 |
富国均衡优选混合 |
1.2677 |
1.2677 |
1.2475 |
1.2475 |
0.0202 |
1.62% |
| 2025-12-08 |
010662 |
富国均衡优选混合 |
1.2475 |
1.2475 |
1.2156 |
1.2156 |
0.0319 |
2.62% |
| 2025-12-05 |
010662 |
富国均衡优选混合 |
1.2156 |
1.2156 |
1.2093 |
1.2093 |
0.0063 |
0.52% |
| 2025-12-04 |
010662 |
富国均衡优选混合 |
1.2093 |
1.2093 |
1.2044 |
1.2044 |
0.0049 |
0.41% |
| 2025-12-03 |
010662 |
富国均衡优选混合 |
1.2044 |
1.2044 |
1.2085 |
1.2085 |
-0.0041 |
-0.34% |
| 2025-12-02 |
010662 |
富国均衡优选混合 |
1.2085 |
1.2085 |
1.2137 |
1.2137 |
-0.0052 |
-0.43% |
|
|
| 2025-12-01 |
010662 |
富国均衡优选混合 |
1.2137 |
1.2137 |
1.2048 |
1.2048 |
0.0089 |
0.74% |
| 2025-11-28 |
010662 |
富国均衡优选混合 |
1.2048 |
1.2048 |
1.1964 |
1.1964 |
0.0084 |
0.70% |
| 2025-11-27 |
010662 |
富国均衡优选混合 |
1.1964 |
1.1964 |
1.1996 |
1.1996 |
-0.0032 |
-0.27% |
| 2025-11-26 |
010662 |
富国均衡优选混合 |
1.1996 |
1.1996 |
1.1830 |
1.1830 |
0.0166 |
1.40% |
| 2025-11-25 |
010662 |
富国均衡优选混合 |
1.1830 |
1.1830 |
1.1670 |
1.1670 |
0.0160 |
1.37% |
| 2025-11-24 |
010662 |
富国均衡优选混合 |
1.1670 |
1.1670 |
1.1554 |
1.1554 |
0.0116 |
1.00% |
| 2025-11-21 |
010662 |
富国均衡优选混合 |
1.1554 |
1.1554 |
1.2034 |
1.2034 |
-0.0480 |
-3.99% |
| 2025-11-20 |
010662 |
富国均衡优选混合 |
1.2034 |
1.2034 |
1.2112 |
1.2112 |
-0.0078 |
-0.64% |
| 2025-11-19 |
010662 |
富国均衡优选混合 |
1.2112 |
1.2112 |
1.2207 |
1.2207 |
-0.0095 |
-0.78% |
| 2025-11-18 |
010662 |
富国均衡优选混合 |
1.2207 |
1.2207 |
1.2270 |
1.2270 |
-0.0063 |
-0.51% |
| 2025-11-17 |
010662 |
富国均衡优选混合 |
1.2270 |
1.2270 |
1.2322 |
1.2322 |
-0.0052 |
-0.42% |
| 2025-11-14 |
010662 |
富国均衡优选混合 |
1.2322 |
1.2322 |
1.2607 |
1.2607 |
-0.0285 |
-2.26% |
| 2025-11-13 |
010662 |
富国均衡优选混合 |
1.2607 |
1.2607 |
1.2485 |
1.2485 |
0.0122 |
0.98% |
| 2025-11-12 |
010662 |
富国均衡优选混合 |
1.2485 |
1.2485 |
1.2476 |
1.2476 |
0.0009 |
0.07% |
| 2025-11-11 |
010662 |
富国均衡优选混合 |
1.2476 |
1.2476 |
1.2547 |
1.2547 |
-0.0071 |
-0.57% |
|
|
| 2025-11-10 |
010662 |
富国均衡优选混合 |
1.2547 |
1.2547 |
1.2622 |
1.2622 |
-0.0075 |
-0.59% |
| 2025-11-07 |
010662 |
富国均衡优选混合 |
1.2622 |
1.2622 |
1.2770 |
1.2770 |
-0.0148 |
-1.16% |
| 2025-11-06 |
010662 |
富国均衡优选混合 |
1.2770 |
1.2770 |
1.2339 |
1.2339 |
0.0431 |
3.49% |
| 2025-11-05 |
010662 |
富国均衡优选混合 |
1.2339 |
1.2339 |
1.2336 |
1.2336 |
0.0003 |
0.02% |
| 2025-11-04 |
010662 |
富国均衡优选混合 |
1.2336 |
1.2336 |
1.2550 |
1.2550 |
-0.0214 |
-1.71% |
| 2025-11-03 |
010662 |
富国均衡优选混合 |
1.2550 |
1.2550 |
1.2580 |
1.2580 |
-0.0030 |
-0.24% |
| 2025-10-31 |
010662 |
富国均衡优选混合 |
1.2580 |
1.2580 |
1.2810 |
1.2810 |
-0.0230 |
-1.80% |
| 2025-10-30 |
010662 |
富国均衡优选混合 |
1.2810 |
1.2810 |
1.3056 |
1.3056 |
-0.0246 |
-1.88% |
| 2025-10-29 |
010662 |
富国均衡优选混合 |
1.3056 |
1.3056 |
1.2960 |
1.2960 |
0.0096 |
0.74% |
| 2025-10-28 |
010662 |
富国均衡优选混合 |
1.2960 |
1.2960 |
1.2994 |
1.2994 |
-0.0034 |
-0.26% |
| 2025-10-27 |
010662 |
富国均衡优选混合 |
1.2994 |
1.2994 |
1.2760 |
1.2760 |
0.0234 |
1.83% |
| 2025-10-24 |
010662 |
富国均衡优选混合 |
1.2760 |
1.2760 |
1.2376 |
1.2376 |
0.0384 |
3.10% |
| 2025-10-23 |
010662 |
富国均衡优选混合 |
1.2376 |
1.2376 |
1.2548 |
1.2548 |
-0.0172 |
-1.37% |
| 2025-10-22 |
010662 |
富国均衡优选混合 |
1.2548 |
1.2548 |
1.2531 |
1.2531 |
0.0017 |
0.14% |
| 2025-10-21 |
010662 |
富国均衡优选混合 |
1.2531 |
1.2531 |
1.2149 |
1.2149 |
0.0382 |
3.14% |
| 2025-10-20 |
010662 |
富国均衡优选混合 |
1.2149 |
1.2149 |
1.1987 |
1.1987 |
0.0162 |
1.35% |
| 2025-10-17 |
010662 |
富国均衡优选混合 |
1.1987 |
1.1987 |
1.2417 |
1.2417 |
-0.0430 |
-3.46% |
| 2025-10-16 |
010662 |
富国均衡优选混合 |
1.2417 |
1.2417 |
1.2573 |
1.2573 |
-0.0156 |
-1.24% |
| 2025-10-15 |
010662 |
富国均衡优选混合 |
1.2573 |
1.2573 |
1.2253 |
1.2253 |
0.0320 |
2.61% |
| 2025-10-14 |
010662 |
富国均衡优选混合 |
1.2253 |
1.2253 |
1.2713 |
1.2713 |
-0.0460 |
-3.62% |
| 2025-10-13 |
010662 |
富国均衡优选混合 |
1.2713 |
1.2713 |
1.2787 |
1.2787 |
-0.0074 |
-0.58% |
| 2025-10-10 |
010662 |
富国均衡优选混合 |
1.2787 |
1.2787 |
1.3163 |
1.3163 |
-0.0376 |
-2.86% |
| 2025-10-09 |
010662 |
富国均衡优选混合 |
1.3163 |
1.3163 |
1.3075 |
1.3075 |
0.0088 |
0.67% |
| 2025-09-30 |
010662 |
富国均衡优选混合 |
1.3075 |
1.3075 |
1.3050 |
1.3050 |
0.0025 |
0.19% |
| 2025-09-29 |
010662 |
富国均衡优选混合 |
1.3050 |
1.3050 |
1.2763 |
1.2763 |
0.0287 |
2.25% |
| 2025-09-26 |
010662 |
富国均衡优选混合 |
1.2763 |
1.2763 |
1.3118 |
1.3118 |
-0.0355 |
-2.71% |
| 2025-09-25 |
010662 |
富国均衡优选混合 |
1.3118 |
1.3118 |
1.3132 |
1.3132 |
-0.0014 |
-0.11% |
| 2025-09-24 |
010662 |
富国均衡优选混合 |
1.3132 |
1.3132 |
1.3052 |
1.3052 |
0.0080 |
0.61% |
| 2025-09-23 |
010662 |
富国均衡优选混合 |
1.3052 |
1.3052 |
1.3257 |
1.3257 |
-0.0205 |
-1.55% |
| 2025-09-22 |
010662 |
富国均衡优选混合 |
1.3257 |
1.3257 |
1.3035 |
1.3035 |
0.0222 |
1.70% |
| 2025-09-19 |
010662 |
富国均衡优选混合 |
1.3035 |
1.3035 |
1.3148 |
1.3148 |
-0.0113 |
-0.86% |
| 2025-09-18 |
010662 |
富国均衡优选混合 |
1.3148 |
1.3148 |
1.3204 |
1.3204 |
-0.0056 |
-0.42% |
| 2025-09-17 |
010662 |
富国均衡优选混合 |
1.3204 |
1.3204 |
1.3053 |
1.3053 |
0.0151 |
1.16% |
| 2025-09-16 |
010662 |
富国均衡优选混合 |
1.3053 |
1.3053 |
1.2814 |
1.2814 |
0.0239 |
1.87% |
| 2025-09-15 |
010662 |
富国均衡优选混合 |
1.2814 |
1.2814 |
1.2954 |
1.2954 |
-0.0140 |
-1.08% |
| 2025-09-12 |
010662 |
富国均衡优选混合 |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2025-09-11 |
010662 |
富国均衡优选混合 |
1.2945 |
1.2945 |
1.2379 |
1.2379 |
0.0566 |
4.57% |
| 2025-09-10 |
010662 |
富国均衡优选混合 |
1.2379 |
1.2379 |
1.2160 |
1.2160 |
0.0219 |
1.80% |
| 2025-09-09 |
010662 |
富国均衡优选混合 |
1.2160 |
1.2160 |
1.2268 |
1.2268 |
-0.0108 |
-0.88% |
| 2025-09-08 |
010662 |
富国均衡优选混合 |
1.2268 |
1.2268 |
1.2427 |
1.2427 |
-0.0159 |
-1.28% |
| 2025-09-05 |
010662 |
富国均衡优选混合 |
1.2427 |
1.2427 |
1.1792 |
1.1792 |
0.0635 |
5.39% |
| 2025-09-04 |
010662 |
富国均衡优选混合 |
1.1792 |
1.1792 |
1.2502 |
1.2502 |
-0.0710 |
-5.68% |
| 2025-09-03 |
010662 |
富国均衡优选混合 |
1.2502 |
1.2502 |
1.2585 |
1.2585 |
-0.0083 |
-0.66% |
| 2025-09-02 |
010662 |
富国均衡优选混合 |
1.2585 |
1.2585 |
1.2794 |
1.2794 |
-0.0209 |
-1.63% |
| 2025-09-01 |
010662 |
富国均衡优选混合 |
1.2794 |
1.2794 |
1.2637 |
1.2637 |
0.0157 |
1.24% |
| 2025-08-29 |
010662 |
富国均衡优选混合 |
1.2637 |
1.2637 |
1.2458 |
1.2458 |
0.0179 |
1.44% |
| 2025-08-28 |
010662 |
富国均衡优选混合 |
1.2458 |
1.2458 |
1.1883 |
1.1883 |
0.0575 |
4.84% |
| 2025-08-27 |
010662 |
富国均衡优选混合 |
1.1883 |
1.1883 |
1.2087 |
1.2087 |
-0.0204 |
-1.69% |
| 2025-08-26 |
010662 |
富国均衡优选混合 |
1.2087 |
1.2087 |
1.2207 |
1.2207 |
-0.0120 |
-0.98% |
| 2025-08-25 |
010662 |
富国均衡优选混合 |
1.2207 |
1.2207 |
1.1736 |
1.1736 |
0.0471 |
4.01% |
| 2025-08-22 |
010662 |
富国均衡优选混合 |
1.1736 |
1.1736 |
1.1427 |
1.1427 |
0.0309 |
2.70% |
| 2025-08-21 |
010662 |
富国均衡优选混合 |
1.1427 |
1.1427 |
1.1555 |
1.1555 |
-0.0128 |
-1.11% |
| 2025-08-20 |
010662 |
富国均衡优选混合 |
1.1555 |
1.1555 |
1.1537 |
1.1537 |
0.0018 |
0.16% |
| 2025-08-19 |
010662 |
富国均衡优选混合 |
1.1537 |
1.1537 |
1.1508 |
1.1508 |
0.0029 |
0.25% |
| 2025-08-18 |
010662 |
富国均衡优选混合 |
1.1508 |
1.1508 |
1.1408 |
1.1408 |
0.0100 |
0.88% |
| 2025-08-15 |
010662 |
富国均衡优选混合 |
1.1408 |
1.1408 |
1.1168 |
1.1168 |
0.0240 |
2.15% |
| 2025-08-14 |
010662 |
富国均衡优选混合 |
1.1168 |
1.1168 |
1.1256 |
1.1256 |
-0.0088 |
-0.78% |
| 2025-08-13 |
010662 |
富国均衡优选混合 |
1.1256 |
1.1256 |
1.0888 |
1.0888 |
0.0368 |
3.38% |
| 2025-08-12 |
010662 |
富国均衡优选混合 |
1.0888 |
1.0888 |
1.0749 |
1.0749 |
0.0139 |
1.29% |
| 2025-08-11 |
010662 |
富国均衡优选混合 |
1.0749 |
1.0749 |
1.0548 |
1.0548 |
0.0201 |
1.91% |
| 2025-08-08 |
010662 |
富国均衡优选混合 |
1.0548 |
1.0548 |
1.0529 |
1.0529 |
0.0019 |
0.18% |
| 2025-08-07 |
010662 |
富国均衡优选混合 |
1.0529 |
1.0529 |
1.0577 |
1.0577 |
-0.0048 |
-0.45% |
| 2025-08-06 |
010662 |
富国均衡优选混合 |
1.0577 |
1.0577 |
1.0438 |
1.0438 |
0.0139 |
1.33% |
| 2025-08-05 |
010662 |
富国均衡优选混合 |
1.0438 |
1.0438 |
1.0369 |
1.0369 |
0.0069 |
0.67% |
| 2025-08-04 |
010662 |
富国均衡优选混合 |
1.0369 |
1.0369 |
1.0270 |
1.0270 |
0.0099 |
0.96% |
| 2025-08-01 |
010662 |
富国均衡优选混合 |
1.0270 |
1.0270 |
1.0362 |
1.0362 |
-0.0092 |
-0.89% |
| 2025-07-31 |
010662 |
富国均衡优选混合 |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-07-30 |
010662 |
富国均衡优选混合 |
1.0357 |
1.0357 |
1.0500 |
1.0500 |
-0.0143 |
-1.36% |
| 2025-07-29 |
010662 |
富国均衡优选混合 |
1.0500 |
1.0500 |
1.0349 |
1.0349 |
0.0151 |
1.46% |
| 2025-07-28 |
010662 |
富国均衡优选混合 |
1.0349 |
1.0349 |
0.9984 |
0.9984 |
0.0365 |
3.66% |
| 2025-07-25 |
010662 |
富国均衡优选混合 |
0.9984 |
0.9984 |
0.9956 |
0.9956 |
0.0028 |
0.28% |
| 2025-07-24 |
010662 |
富国均衡优选混合 |
0.9956 |
0.9956 |
0.9859 |
0.9859 |
0.0097 |
0.98% |
| 2025-07-23 |
010662 |
富国均衡优选混合 |
0.9859 |
0.9859 |
0.9827 |
0.9827 |
0.0032 |
0.33% |
| 2025-07-22 |
010662 |
富国均衡优选混合 |
0.9827 |
0.9827 |
0.9827 |
0.9827 |
0.0000 |
0.00% |
| 2025-07-21 |
010662 |
富国均衡优选混合 |
0.9827 |
0.9827 |
0.9864 |
0.9864 |
-0.0037 |
-0.38% |
| 2025-07-18 |
010662 |
富国均衡优选混合 |
0.9864 |
0.9864 |
0.9838 |
0.9838 |
0.0026 |
0.26% |
| 2025-07-17 |
010662 |
富国均衡优选混合 |
0.9838 |
0.9838 |
0.9568 |
0.9568 |
0.0270 |
2.82% |
| 2025-07-16 |
010662 |
富国均衡优选混合 |
0.9568 |
0.9568 |
0.9615 |
0.9615 |
-0.0047 |
-0.49% |
| 2025-07-15 |
010662 |
富国均衡优选混合 |
0.9615 |
0.9615 |
0.9427 |
0.9427 |
0.0188 |
1.99% |
| 2025-07-14 |
010662 |
富国均衡优选混合 |
0.9427 |
0.9427 |
0.9301 |
0.9301 |
0.0126 |
1.35% |
| 2025-07-11 |
010662 |
富国均衡优选混合 |
0.9301 |
0.9301 |
0.9290 |
0.9290 |
0.0011 |
0.12% |
| 2025-07-10 |
010662 |
富国均衡优选混合 |
0.9290 |
0.9290 |
0.9354 |
0.9354 |
-0.0064 |
-0.68% |
| 2025-07-09 |
010662 |
富国均衡优选混合 |
0.9354 |
0.9354 |
0.9423 |
0.9423 |
-0.0069 |
-0.73% |
| 2025-07-08 |
010662 |
富国均衡优选混合 |
0.9423 |
0.9423 |
0.9246 |
0.9246 |
0.0177 |
1.91% |
| 2025-07-07 |
010662 |
富国均衡优选混合 |
0.9246 |
0.9246 |
0.9225 |
0.9225 |
0.0021 |
0.23% |
| 2025-07-04 |
010662 |
富国均衡优选混合 |
0.9225 |
0.9225 |
0.9127 |
0.9127 |
0.0098 |
1.07% |
| 2025-07-03 |
010662 |
富国均衡优选混合 |
0.9127 |
0.9127 |
0.8999 |
0.8999 |
0.0128 |
1.42% |
| 2025-07-02 |
010662 |
富国均衡优选混合 |
0.8999 |
0.8999 |
0.9147 |
0.9147 |
-0.0148 |
-1.62% |
| 2025-07-01 |
010662 |
富国均衡优选混合 |
0.9147 |
0.9147 |
0.9029 |
0.9029 |
0.0118 |
1.31% |
| 2025-06-30 |
010662 |
富国均衡优选混合 |
0.9029 |
0.9029 |
0.8911 |
0.8911 |
0.0118 |
1.32% |
| 2025-06-27 |
010662 |
富国均衡优选混合 |
0.8911 |
0.8911 |
0.8868 |
0.8868 |
0.0043 |
0.48% |
| 2025-06-26 |
010662 |
富国均衡优选混合 |
0.8868 |
0.8868 |
0.8815 |
0.8815 |
0.0053 |
0.60% |
| 2025-06-25 |
010662 |
富国均衡优选混合 |
0.8815 |
0.8815 |
0.8657 |
0.8657 |
0.0158 |
1.83% |
| 2025-06-24 |
010662 |
富国均衡优选混合 |
0.8657 |
0.8657 |
0.8484 |
0.8484 |
0.0173 |
2.04% |
| 2025-06-23 |
010662 |
富国均衡优选混合 |
0.8484 |
0.8484 |
0.8488 |
0.8488 |
-0.0004 |
-0.05% |
| 2025-06-20 |
010662 |
富国均衡优选混合 |
0.8488 |
0.8488 |
0.8569 |
0.8569 |
-0.0081 |
-0.95% |
| 2025-06-19 |
010662 |
富国均衡优选混合 |
0.8569 |
0.8569 |
0.8688 |
0.8688 |
-0.0119 |
-1.37% |
| 2025-06-18 |
010662 |
富国均衡优选混合 |
0.8688 |
0.8688 |
0.8635 |
0.8635 |
0.0053 |
0.61% |
| 2025-06-17 |
010662 |
富国均衡优选混合 |
0.8635 |
0.8635 |
0.8682 |
0.8682 |
-0.0047 |
-0.54% |
| 2025-06-16 |
010662 |
富国均衡优选混合 |
0.8682 |
0.8682 |
0.8542 |
0.8542 |
0.0140 |
1.64% |
| 2025-06-13 |
010662 |
富国均衡优选混合 |
0.8542 |
0.8542 |
0.8594 |
0.8594 |
-0.0052 |
-0.61% |
| 2025-06-12 |
010662 |
富国均衡优选混合 |
0.8594 |
0.8594 |
0.8584 |
0.8584 |
0.0010 |
0.12% |
| 2025-06-11 |
010662 |
富国均衡优选混合 |
0.8584 |
0.8584 |
0.8518 |
0.8518 |
0.0066 |
0.77% |
| 2025-06-10 |
010662 |
富国均衡优选混合 |
0.8518 |
0.8518 |
0.8541 |
0.8541 |
-0.0023 |
-0.27% |
| 2025-06-09 |
010662 |
富国均衡优选混合 |
0.8541 |
0.8541 |
0.8466 |
0.8466 |
0.0075 |
0.89% |
| 2025-06-06 |
010662 |
富国均衡优选混合 |
0.8466 |
0.8466 |
0.8542 |
0.8542 |
-0.0076 |
-0.89% |
| 2025-06-05 |
010662 |
富国均衡优选混合 |
0.8542 |
0.8542 |
0.8435 |
0.8435 |
0.0107 |
1.27% |
| 2025-06-04 |
010662 |
富国均衡优选混合 |
0.8435 |
0.8435 |
0.8322 |
0.8322 |
0.0113 |
1.36% |
| 2025-06-03 |
010662 |
富国均衡优选混合 |
0.8322 |
0.8322 |
0.8286 |
0.8286 |
0.0036 |
0.43% |
| 2025-05-30 |
010662 |
富国均衡优选混合 |
0.8286 |
0.8286 |
0.8409 |
0.8409 |
-0.0123 |
-1.46% |
| 2025-05-29 |
010662 |
富国均衡优选混合 |
0.8409 |
0.8409 |
0.8310 |
0.8310 |
0.0099 |
1.19% |
| 2025-05-28 |
010662 |
富国均衡优选混合 |
0.8310 |
0.8310 |
0.8342 |
0.8342 |
-0.0032 |
-0.38% |
| 2025-05-27 |
010662 |
富国均衡优选混合 |
0.8342 |
0.8342 |
0.8354 |
0.8354 |
-0.0012 |
-0.14% |
| 2025-05-26 |
010662 |
富国均衡优选混合 |
0.8354 |
0.8354 |
0.8402 |
0.8402 |
-0.0048 |
-0.57% |
| 2025-05-23 |
010662 |
富国均衡优选混合 |
0.8402 |
0.8402 |
0.8429 |
0.8429 |
-0.0027 |
-0.32% |
| 2025-05-22 |
010662 |
富国均衡优选混合 |
0.8429 |
0.8429 |
0.8531 |
0.8531 |
-0.0102 |
-1.20% |
| 2025-05-21 |
010662 |
富国均衡优选混合 |
0.8531 |
0.8531 |
0.8509 |
0.8509 |
0.0022 |
0.26% |
| 2025-05-20 |
010662 |
富国均衡优选混合 |
0.8509 |
0.8509 |
0.8412 |
0.8412 |
0.0097 |
1.15% |
| 2025-05-19 |
010662 |
富国均衡优选混合 |
0.8412 |
0.8412 |
0.8401 |
0.8401 |
0.0011 |
0.13% |
| 2025-05-16 |
010662 |
富国均衡优选混合 |
0.8401 |
0.8401 |
0.8334 |
0.8334 |
0.0067 |
0.80% |
| 2025-05-15 |
010662 |
富国均衡优选混合 |
0.8334 |
0.8334 |
0.8444 |
0.8444 |
-0.0110 |
-1.30% |
| 2025-05-14 |
010662 |
富国均衡优选混合 |
0.8444 |
0.8444 |
0.8393 |
0.8393 |
0.0051 |
0.61% |
| 2025-05-13 |
010662 |
富国均衡优选混合 |
0.8393 |
0.8393 |
0.8490 |
0.8490 |
-0.0097 |
-1.14% |
| 2025-05-12 |
010662 |
富国均衡优选混合 |
0.8490 |
0.8490 |
0.8266 |
0.8266 |
0.0224 |
2.71% |
| 2025-05-09 |
010662 |
富国均衡优选混合 |
0.8266 |
0.8266 |
0.8341 |
0.8341 |
-0.0075 |
-0.90% |
| 2025-05-08 |
010662 |
富国均衡优选混合 |
0.8341 |
0.8341 |
0.8279 |
0.8279 |
0.0062 |
0.75% |
| 2025-05-07 |
010662 |
富国均衡优选混合 |
0.8279 |
0.8279 |
0.8267 |
0.8267 |
0.0012 |
0.15% |
| 2025-05-06 |
010662 |
富国均衡优选混合 |
0.8267 |
0.8267 |
0.8028 |
0.8028 |
0.0239 |
2.98% |
| 2025-04-30 |
010662 |
富国均衡优选混合 |
0.8028 |
0.8028 |
0.7960 |
0.7960 |
0.0068 |
0.85% |
| 2025-04-29 |
010662 |
富国均衡优选混合 |
0.7960 |
0.7960 |
0.7987 |
0.7987 |
-0.0027 |
-0.34% |
| 2025-04-28 |
010662 |
富国均衡优选混合 |
0.7987 |
0.7987 |
0.8085 |
0.8085 |
-0.0098 |
-1.21% |
| 2025-04-25 |
010662 |
富国均衡优选混合 |
0.8085 |
0.8085 |
0.8034 |
0.8034 |
0.0051 |
0.63% |
| 2025-04-24 |
010662 |
富国均衡优选混合 |
0.8034 |
0.8034 |
0.8045 |
0.8045 |
-0.0011 |
-0.14% |
| 2025-04-23 |
010662 |
富国均衡优选混合 |
0.8045 |
0.8045 |
0.7907 |
0.7907 |
0.0138 |
1.75% |
| 2025-04-22 |
010662 |
富国均衡优选混合 |
0.7907 |
0.7907 |
0.7940 |
0.7940 |
-0.0033 |
-0.42% |
| 2025-04-21 |
010662 |
富国均衡优选混合 |
0.7940 |
0.7940 |
0.7769 |
0.7769 |
0.0171 |
2.20% |
| 2025-04-18 |
010662 |
富国均衡优选混合 |
0.7769 |
0.7769 |
0.7752 |
0.7752 |
0.0017 |
0.22% |
| 2025-04-17 |
010662 |
富国均衡优选混合 |
0.7752 |
0.7752 |
0.7719 |
0.7719 |
0.0033 |
0.43% |
| 2025-04-16 |
010662 |
富国均衡优选混合 |
0.7719 |
0.7719 |
0.7893 |
0.7893 |
-0.0174 |
-2.20% |
| 2025-04-15 |
010662 |
富国均衡优选混合 |
0.7893 |
0.7893 |
0.7886 |
0.7886 |
0.0007 |
0.09% |
| 2025-04-14 |
010662 |
富国均衡优选混合 |
0.7886 |
0.7886 |
0.7825 |
0.7825 |
0.0061 |
0.78% |
| 2025-04-11 |
010662 |
富国均衡优选混合 |
0.7825 |
0.7825 |
0.7650 |
0.7650 |
0.0175 |
2.29% |
| 2025-04-10 |
010662 |
富国均衡优选混合 |
0.7650 |
0.7650 |
0.7453 |
0.7453 |
0.0197 |
2.64% |
| 2025-04-09 |
010662 |
富国均衡优选混合 |
0.7453 |
0.7453 |
0.7337 |
0.7337 |
0.0116 |
1.58% |
| 2025-04-08 |
010662 |
富国均衡优选混合 |
0.7337 |
0.7337 |
0.7349 |
0.7349 |
-0.0012 |
-0.16% |
| 2025-04-07 |
010662 |
富国均衡优选混合 |
0.7349 |
0.7349 |
0.8244 |
0.8244 |
-0.0895 |
-10.86% |
| 2025-04-03 |
010662 |
富国均衡优选混合 |
0.8244 |
0.8244 |
0.8442 |
0.8442 |
-0.0198 |
-2.35% |
| 2025-04-02 |
010662 |
富国均衡优选混合 |
0.8442 |
0.8442 |
0.8423 |
0.8423 |
0.0019 |
0.23% |
| 2025-04-01 |
010662 |
富国均衡优选混合 |
0.8423 |
0.8423 |
0.8433 |
0.8433 |
-0.0010 |
-0.12% |
| 2025-03-31 |
010662 |
富国均衡优选混合 |
0.8433 |
0.8433 |
0.8546 |
0.8546 |
-0.0113 |
-1.32% |
| 2025-03-28 |
010662 |
富国均衡优选混合 |
0.8546 |
0.8546 |
0.8567 |
0.8567 |
-0.0021 |
-0.25% |
| 2025-03-27 |
010662 |
富国均衡优选混合 |
0.8567 |
0.8567 |
0.8555 |
0.8555 |
0.0012 |
0.14% |
| 2025-03-26 |
010662 |
富国均衡优选混合 |
0.8555 |
0.8555 |
0.8531 |
0.8531 |
0.0024 |
0.28% |
| 2025-03-25 |
010662 |
富国均衡优选混合 |
0.8531 |
0.8531 |
0.8664 |
0.8664 |
-0.0133 |
-1.54% |
| 2025-03-24 |
010662 |
富国均衡优选混合 |
0.8664 |
0.8664 |
0.8640 |
0.8640 |
0.0024 |
0.28% |
| 2025-03-21 |
010662 |
富国均衡优选混合 |
0.8640 |
0.8640 |
0.8825 |
0.8825 |
-0.0185 |
-2.10% |
| 2025-03-20 |
010662 |
富国均衡优选混合 |
0.8825 |
0.8825 |
0.8883 |
0.8883 |
-0.0058 |
-0.65% |
| 2025-03-19 |
010662 |
富国均衡优选混合 |
0.8883 |
0.8883 |
0.8964 |
0.8964 |
-0.0081 |
-0.90% |
| 2025-03-18 |
010662 |
富国均衡优选混合 |
0.8964 |
0.8964 |
0.8903 |
0.8903 |
0.0061 |
0.69% |
| 2025-03-17 |
010662 |
富国均衡优选混合 |
0.8903 |
0.8903 |
0.8814 |
0.8814 |
0.0089 |
1.01% |
| 2025-03-14 |
010662 |
富国均衡优选混合 |
0.8814 |
0.8814 |
0.8530 |
0.8530 |
0.0284 |
3.33% |
| 2025-03-13 |
010662 |
富国均衡优选混合 |
0.8530 |
0.8530 |
0.8685 |
0.8685 |
-0.0155 |
-1.78% |
| 2025-03-12 |
010662 |
富国均衡优选混合 |
0.8685 |
0.8685 |
0.8723 |
0.8723 |
-0.0038 |
-0.44% |
| 2025-03-11 |
010662 |
富国均衡优选混合 |
0.8723 |
0.8723 |
0.8650 |
0.8650 |
0.0073 |
0.84% |
| 2025-03-10 |
010662 |
富国均衡优选混合 |
0.8650 |
0.8650 |
0.8674 |
0.8674 |
-0.0024 |
-0.28% |
| 2025-03-07 |
010662 |
富国均衡优选混合 |
0.8674 |
0.8674 |
0.8683 |
0.8683 |
-0.0009 |
-0.10% |
| 2025-03-06 |
010662 |
富国均衡优选混合 |
0.8683 |
0.8683 |
0.8469 |
0.8469 |
0.0214 |
2.53% |
| 2025-03-05 |
010662 |
富国均衡优选混合 |
0.8469 |
0.8469 |
0.8358 |
0.8358 |
0.0111 |
1.33% |
| 2025-03-04 |
010662 |
富国均衡优选混合 |
0.8358 |
0.8358 |
0.8414 |
0.8414 |
-0.0056 |
-0.67% |
| 2025-03-03 |
010662 |
富国均衡优选混合 |
0.8414 |
0.8414 |
0.8386 |
0.8386 |
0.0028 |
0.33% |
| 2025-02-28 |
010662 |
富国均衡优选混合 |
0.8386 |
0.8386 |
0.8732 |
0.8732 |
-0.0346 |
-3.96% |
| 2025-02-27 |
010662 |
富国均衡优选混合 |
0.8732 |
0.8732 |
0.8745 |
0.8745 |
-0.0013 |
-0.15% |
| 2025-02-26 |
010662 |
富国均衡优选混合 |
0.8745 |
0.8745 |
0.8699 |
0.8699 |
0.0046 |
0.53% |
| 2025-02-25 |
010662 |
富国均衡优选混合 |
0.8699 |
0.8699 |
0.8747 |
0.8747 |
-0.0048 |
-0.55% |
| 2025-02-24 |
010662 |
富国均衡优选混合 |
0.8747 |
0.8747 |
0.8813 |
0.8813 |
-0.0066 |
-0.75% |
| 2025-02-21 |
010662 |
富国均衡优选混合 |
0.8813 |
0.8813 |
0.8570 |
0.8570 |
0.0243 |
2.84% |
| 2025-02-20 |
010662 |
富国均衡优选混合 |
0.8570 |
0.8570 |
0.8614 |
0.8614 |
-0.0044 |
-0.51% |
| 2025-02-19 |
010662 |
富国均衡优选混合 |
0.8614 |
0.8614 |
0.8489 |
0.8489 |
0.0125 |
1.47% |
| 2025-02-18 |
010662 |
富国均衡优选混合 |
0.8489 |
0.8489 |
0.8573 |
0.8573 |
-0.0084 |
-0.98% |
| 2025-02-17 |
010662 |
富国均衡优选混合 |
0.8573 |
0.8573 |
0.8494 |
0.8494 |
0.0079 |
0.93% |
| 2025-02-14 |
010662 |
富国均衡优选混合 |
0.8494 |
0.8494 |
0.8416 |
0.8416 |
0.0078 |
0.93% |
| 2025-02-13 |
010662 |
富国均衡优选混合 |
0.8416 |
0.8416 |
0.8541 |
0.8541 |
-0.0125 |
-1.46% |
| 2025-02-12 |
010662 |
富国均衡优选混合 |
0.8541 |
0.8541 |
0.8420 |
0.8420 |
0.0121 |
1.44% |
| 2025-02-11 |
010662 |
富国均衡优选混合 |
0.8420 |
0.8420 |
0.8446 |
0.8446 |
-0.0026 |
-0.31% |
| 2025-02-10 |
010662 |
富国均衡优选混合 |
0.8446 |
0.8446 |
0.8408 |
0.8408 |
0.0038 |
0.45% |
| 2025-02-07 |
010662 |
富国均衡优选混合 |
0.8408 |
0.8408 |
0.8256 |
0.8256 |
0.0152 |
1.84% |
| 2025-02-06 |
010662 |
富国均衡优选混合 |
0.8256 |
0.8256 |
0.8058 |
0.8058 |
0.0198 |
2.46% |
| 2025-02-05 |
010662 |
富国均衡优选混合 |
0.8058 |
0.8058 |
0.8201 |
0.8201 |
-0.0143 |
-1.74% |
| 2025-01-27 |
010662 |
富国均衡优选混合 |
0.8201 |
0.8201 |
0.8382 |
0.8382 |
-0.0181 |
-2.16% |
| 2025-01-24 |
010662 |
富国均衡优选混合 |
0.8382 |
0.8382 |
0.8259 |
0.8259 |
0.0123 |
1.49% |
| 2025-01-23 |
010662 |
富国均衡优选混合 |
0.8259 |
0.8259 |
0.8334 |
0.8334 |
-0.0075 |
-0.90% |
| 2025-01-22 |
010662 |
富国均衡优选混合 |
0.8334 |
0.8334 |
0.8290 |
0.8290 |
0.0044 |
0.53% |
| 2025-01-21 |
010662 |
富国均衡优选混合 |
0.8290 |
0.8290 |
0.8208 |
0.8208 |
0.0082 |
1.00% |
| 2025-01-20 |
010662 |
富国均衡优选混合 |
0.8208 |
0.8208 |
0.8090 |
0.8090 |
0.0118 |
1.46% |
| 2025-01-17 |
010662 |
富国均衡优选混合 |
0.8090 |
0.8090 |
0.8009 |
0.8009 |
0.0081 |
1.01% |
| 2025-01-16 |
010662 |
富国均衡优选混合 |
0.8009 |
0.8009 |
0.8036 |
0.8036 |
-0.0027 |
-0.34% |
| 2025-01-15 |
010662 |
富国均衡优选混合 |
0.8036 |
0.8036 |
0.8163 |
0.8163 |
-0.0127 |
-1.56% |
| 2025-01-14 |
010662 |
富国均衡优选混合 |
0.8163 |
0.8163 |
0.7938 |
0.7938 |
0.0225 |
2.83% |
| 2025-01-13 |
010662 |
富国均衡优选混合 |
0.7938 |
0.7938 |
0.7982 |
0.7982 |
-0.0044 |
-0.55% |
| 2025-01-10 |
010662 |
富国均衡优选混合 |
0.7982 |
0.7982 |
0.8099 |
0.8099 |
-0.0117 |
-1.44% |
| 2025-01-09 |
010662 |
富国均衡优选混合 |
0.8099 |
0.8099 |
0.8057 |
0.8057 |
0.0042 |
0.52% |
| 2025-01-08 |
010662 |
富国均衡优选混合 |
0.8057 |
0.8057 |
0.8066 |
0.8066 |
-0.0009 |
-0.11% |
| 2025-01-07 |
010662 |
富国均衡优选混合 |
0.8066 |
0.8066 |
0.7834 |
0.7834 |
0.0232 |
2.96% |
| 2025-01-06 |
010662 |
富国均衡优选混合 |
0.7834 |
0.7834 |
0.7863 |
0.7863 |
-0.0029 |
-0.37% |
| 2025-01-03 |
010662 |
富国均衡优选混合 |
0.7863 |
0.7863 |
0.7983 |
0.7983 |
-0.0120 |
-1.50% |
| 2025-01-02 |
010662 |
富国均衡优选混合 |
0.7983 |
0.7983 |
0.8149 |
0.8149 |
-0.0166 |
-2.04% |
| 2024-12-31 |
010662 |
富国均衡优选混合 |
0.8149 |
0.8149 |
0.8334 |
0.8334 |
-0.0185 |
-2.22% |
| 2024-12-26 |
010662 |
富国均衡优选混合 |
0.8299 |
0.8299 |
0.8133 |
0.8133 |
0.0166 |
2.04% |
| 2024-12-25 |
010662 |
富国均衡优选混合 |
0.8133 |
0.8133 |
0.8165 |
0.8165 |
-0.0032 |
-0.39% |
| 2024-12-24 |
010662 |
富国均衡优选混合 |
0.8165 |
0.8165 |
0.7998 |
0.7998 |
0.0167 |
2.09% |
| 2024-12-23 |
010662 |
富国均衡优选混合 |
0.7998 |
0.7998 |
0.8087 |
0.8087 |
-0.0089 |
-1.10% |
| 2024-12-20 |
010662 |
富国均衡优选混合 |
0.8087 |
0.8087 |
0.8084 |
0.8084 |
0.0003 |
0.04% |
| 2024-12-19 |
010662 |
富国均衡优选混合 |
0.8084 |
0.8084 |
0.7982 |
0.7982 |
0.0102 |
1.28% |
| 2024-12-18 |
010662 |
富国均衡优选混合 |
0.7982 |
0.7982 |
0.8003 |
0.8003 |
-0.0021 |
-0.26% |
| 2024-12-17 |
010662 |
富国均衡优选混合 |
0.8003 |
0.8003 |
0.7977 |
0.7977 |
0.0026 |
0.33% |
