富国金安均衡精选混合C基金净值查询(014058)
今天最新净值
0.8621
0.0068 0.80%
2025-12-15
盘中实时估值(仅供参考)
0.8447
-0.0135 -1.5731%
- 累计净值：0.8621
- 成立日期：2021-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.6450亿
- 最近资产：0.64亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国金安均衡精选混合C(014058)基金累计收益率7.17%
| 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 |
014058 |
富国金安均衡精选混合C |
0.8582 |
0.8582 |
0.8621 |
0.8621 |
-0.0039 |
-0.45% |
| 2025-12-12 |
014058 |
富国金安均衡精选混合C |
0.8621 |
0.8621 |
0.8553 |
0.8553 |
0.0068 |
0.80% |
| 2025-12-11 |
014058 |
富国金安均衡精选混合C |
0.8553 |
0.8553 |
0.8620 |
0.8620 |
-0.0067 |
-0.78% |
| 2025-12-10 |
014058 |
富国金安均衡精选混合C |
0.8620 |
0.8620 |
0.8505 |
0.8505 |
0.0115 |
1.35% |
| 2025-12-09 |
014058 |
富国金安均衡精选混合C |
0.8505 |
0.8505 |
0.8599 |
0.8599 |
-0.0094 |
-1.09% |
| 2025-12-08 |
014058 |
富国金安均衡精选混合C |
0.8599 |
0.8599 |
0.8531 |
0.8531 |
0.0068 |
0.80% |
| 2025-12-05 |
014058 |
富国金安均衡精选混合C |
0.8531 |
0.8531 |
0.8418 |
0.8418 |
0.0113 |
1.34% |
| 2025-12-04 |
014058 |
富国金安均衡精选混合C |
0.8418 |
0.8418 |
0.8381 |
0.8381 |
0.0037 |
0.44% |
| 2025-12-03 |
014058 |
富国金安均衡精选混合C |
0.8381 |
0.8381 |
0.8382 |
0.8382 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014058 |
富国金安均衡精选混合C |
0.8382 |
0.8382 |
0.8402 |
0.8402 |
-0.0020 |
-0.24% |
|
|
| 2025-12-01 |
014058 |
富国金安均衡精选混合C |
0.8402 |
0.8402 |
0.8356 |
0.8356 |
0.0046 |
0.55% |
| 2025-11-28 |
014058 |
富国金安均衡精选混合C |
0.8356 |
0.8356 |
0.8245 |
0.8245 |
0.0111 |
1.35% |
| 2025-11-27 |
014058 |
富国金安均衡精选混合C |
0.8245 |
0.8245 |
0.8250 |
0.8250 |
-0.0005 |
-0.06% |
| 2025-11-26 |
014058 |
富国金安均衡精选混合C |
0.8250 |
0.8250 |
0.8218 |
0.8218 |
0.0032 |
0.39% |
| 2025-11-25 |
014058 |
富国金安均衡精选混合C |
0.8218 |
0.8218 |
0.8123 |
0.8123 |
0.0095 |
1.17% |
| 2025-11-24 |
014058 |
富国金安均衡精选混合C |
0.8123 |
0.8123 |
0.8152 |
0.8152 |
-0.0029 |
-0.36% |
| 2025-11-21 |
014058 |
富国金安均衡精选混合C |
0.8152 |
0.8152 |
0.8480 |
0.8480 |
-0.0328 |
-3.87% |
| 2025-11-20 |
014058 |
富国金安均衡精选混合C |
0.8480 |
0.8480 |
0.8479 |
0.8479 |
0.0001 |
0.01% |
| 2025-11-19 |
014058 |
富国金安均衡精选混合C |
0.8479 |
0.8479 |
0.8398 |
0.8398 |
0.0081 |
0.96% |
| 2025-11-18 |
014058 |
富国金安均衡精选混合C |
0.8398 |
0.8398 |
0.8543 |
0.8543 |
-0.0145 |
-1.70% |
| 2025-11-17 |
014058 |
富国金安均衡精选混合C |
0.8543 |
0.8543 |
0.8558 |
0.8558 |
-0.0015 |
-0.18% |
| 2025-11-14 |
014058 |
富国金安均衡精选混合C |
0.8558 |
0.8558 |
0.8684 |
0.8684 |
-0.0126 |
-1.45% |
| 2025-11-13 |
014058 |
富国金安均衡精选混合C |
0.8684 |
0.8684 |
0.8584 |
0.8584 |
0.0100 |
1.16% |
| 2025-11-12 |
014058 |
富国金安均衡精选混合C |
0.8584 |
0.8584 |
0.8544 |
0.8544 |
0.0040 |
0.47% |
| 2025-11-11 |
014058 |
富国金安均衡精选混合C |
0.8544 |
0.8544 |
0.8598 |
0.8598 |
-0.0054 |
-0.63% |
|
|
| 2025-11-10 |
014058 |
富国金安均衡精选混合C |
0.8598 |
0.8598 |
0.8568 |
0.8568 |
0.0030 |
0.35% |
| 2025-11-07 |
014058 |
富国金安均衡精选混合C |
0.8568 |
0.8568 |
0.8516 |
0.8516 |
0.0052 |
0.61% |
| 2025-11-06 |
014058 |
富国金安均衡精选混合C |
0.8516 |
0.8516 |
0.8339 |
0.8339 |
0.0177 |
2.12% |
| 2025-11-05 |
014058 |
富国金安均衡精选混合C |
0.8339 |
0.8339 |
0.8256 |
0.8256 |
0.0083 |
1.01% |
| 2025-11-04 |
014058 |
富国金安均衡精选混合C |
0.8256 |
0.8256 |
0.8414 |
0.8414 |
-0.0158 |
-1.88% |
| 2025-11-03 |
014058 |
富国金安均衡精选混合C |
0.8414 |
0.8414 |
0.8375 |
0.8375 |
0.0039 |
0.47% |
| 2025-10-31 |
014058 |
富国金安均衡精选混合C |
0.8375 |
0.8375 |
0.8463 |
0.8463 |
-0.0088 |
-1.04% |
| 2025-10-30 |
014058 |
富国金安均衡精选混合C |
0.8463 |
0.8463 |
0.8462 |
0.8462 |
0.0001 |
0.01% |
| 2025-10-29 |
014058 |
富国金安均衡精选混合C |
0.8462 |
0.8462 |
0.8301 |
0.8301 |
0.0161 |
1.94% |
| 2025-10-28 |
014058 |
富国金安均衡精选混合C |
0.8301 |
0.8301 |
0.8439 |
0.8439 |
-0.0138 |
-1.64% |
| 2025-10-27 |
014058 |
富国金安均衡精选混合C |
0.8439 |
0.8439 |
0.8356 |
0.8356 |
0.0083 |
0.99% |
| 2025-10-24 |
014058 |
富国金安均衡精选混合C |
0.8356 |
0.8356 |
0.8248 |
0.8248 |
0.0108 |
1.31% |
| 2025-10-23 |
014058 |
富国金安均衡精选混合C |
0.8248 |
0.8248 |
0.8250 |
0.8250 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014058 |
富国金安均衡精选混合C |
0.8250 |
0.8250 |
0.8273 |
0.8273 |
-0.0023 |
-0.28% |
| 2025-10-21 |
014058 |
富国金安均衡精选混合C |
0.8273 |
0.8273 |
0.8134 |
0.8134 |
0.0139 |
1.71% |
| 2025-10-20 |
014058 |
富国金安均衡精选混合C |
0.8134 |
0.8134 |
0.8101 |
0.8101 |
0.0033 |
0.41% |
| 2025-10-17 |
014058 |
富国金安均衡精选混合C |
0.8101 |
0.8101 |
0.8305 |
0.8305 |
-0.0204 |
-2.46% |
| 2025-10-16 |
014058 |
富国金安均衡精选混合C |
0.8305 |
0.8305 |
0.8431 |
0.8431 |
-0.0126 |
-1.49% |
| 2025-10-15 |
014058 |
富国金安均衡精选混合C |
0.8431 |
0.8431 |
0.8315 |
0.8315 |
0.0116 |
1.40% |
| 2025-10-14 |
014058 |
富国金安均衡精选混合C |
0.8315 |
0.8315 |
0.8547 |
0.8547 |
-0.0232 |
-2.71% |
| 2025-10-13 |
014058 |
富国金安均衡精选混合C |
0.8547 |
0.8547 |
0.8533 |
0.8533 |
0.0014 |
0.16% |
| 2025-10-10 |
014058 |
富国金安均衡精选混合C |
0.8533 |
0.8533 |
0.8662 |
0.8662 |
-0.0129 |
-1.49% |
| 2025-10-09 |
014058 |
富国金安均衡精选混合C |
0.8662 |
0.8662 |
0.8450 |
0.8450 |
0.0212 |
2.51% |
| 2025-09-30 |
014058 |
富国金安均衡精选混合C |
0.8450 |
0.8450 |
0.8359 |
0.8359 |
0.0091 |
1.09% |
| 2025-09-29 |
014058 |
富国金安均衡精选混合C |
0.8359 |
0.8359 |
0.8226 |
0.8226 |
0.0133 |
1.62% |
| 2025-09-26 |
014058 |
富国金安均衡精选混合C |
0.8226 |
0.8226 |
0.8265 |
0.8265 |
-0.0039 |
-0.47% |
| 2025-09-25 |
014058 |
富国金安均衡精选混合C |
0.8265 |
0.8265 |
0.8164 |
0.8164 |
0.0101 |
1.24% |
| 2025-09-24 |
014058 |
富国金安均衡精选混合C |
0.8164 |
0.8164 |
0.8054 |
0.8054 |
0.0110 |
1.37% |
| 2025-09-23 |
014058 |
富国金安均衡精选混合C |
0.8054 |
0.8054 |
0.8074 |
0.8074 |
-0.0020 |
-0.25% |
| 2025-09-22 |
014058 |
富国金安均衡精选混合C |
0.8074 |
0.8074 |
0.8060 |
0.8060 |
0.0014 |
0.17% |
| 2025-09-19 |
014058 |
富国金安均衡精选混合C |
0.8060 |
0.8060 |
0.8013 |
0.8013 |
0.0047 |
0.59% |
| 2025-09-18 |
014058 |
富国金安均衡精选混合C |
0.8013 |
0.8013 |
0.8105 |
0.8105 |
-0.0092 |
-1.14% |
| 2025-09-17 |
014058 |
富国金安均衡精选混合C |
0.8105 |
0.8105 |
0.8014 |
0.8014 |
0.0091 |
1.14% |
