富国金安均衡精选混合C基金净值查询(014058)
今天最新净值
0.7641
0.0053 0.7000%
2024-03-28
盘中实时估值(仅供参考)
0.7520
0.0051 0.6865%
- 累计净值:0.7641
- 成立日期:2021-12-14
- 基金类型:
- 成立份额:
- 最近份额:26.8392亿
- 最近资产:
- 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1.92%
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 |
2024-03-28 |
014058 |
富国金安均衡精选混合C |
0.7469 |
0.7469 |
0.7410 |
0.7410 |
0.0059 |
0.80% |
2024-03-27 |
014058 |
富国金安均衡精选混合C |
0.7410 |
0.7410 |
0.7487 |
0.7487 |
-0.0077 |
-1.03% |
2024-03-26 |
014058 |
富国金安均衡精选混合C |
0.7487 |
0.7487 |
0.7514 |
0.7514 |
-0.0027 |
-0.36% |
2024-03-25 |
014058 |
富国金安均衡精选混合C |
0.7514 |
0.7514 |
0.7559 |
0.7559 |
-0.0045 |
-0.60% |
2024-03-22 |
014058 |
富国金安均衡精选混合C |
0.7559 |
0.7559 |
0.7598 |
0.7598 |
-0.0039 |
-0.51% |
2024-03-21 |
014058 |
富国金安均衡精选混合C |
0.7598 |
0.7598 |
0.7613 |
0.7613 |
-0.0015 |
-0.20% |
2024-03-20 |
014058 |
富国金安均衡精选混合C |
0.7613 |
0.7613 |
0.7587 |
0.7587 |
0.0026 |
0.34% |
2024-03-19 |
014058 |
富国金安均衡精选混合C |
0.7587 |
0.7587 |
0.7686 |
0.7686 |
-0.0099 |
-1.29% |
2024-03-18 |
014058 |
富国金安均衡精选混合C |
0.7686 |
0.7686 |
0.7641 |
0.7641 |
0.0045 |
0.59% |
2024-03-15 |
014058 |
富国金安均衡精选混合C |
0.7641 |
0.7641 |
0.7588 |
0.7588 |
0.0053 |
0.70% |
|
2024-03-14 |
014058 |
富国金安均衡精选混合C |
0.7588 |
0.7588 |
0.7592 |
0.7592 |
-0.0004 |
-0.05% |
2024-03-13 |
014058 |
富国金安均衡精选混合C |
0.7592 |
0.7592 |
0.7638 |
0.7638 |
-0.0046 |
-0.60% |
2024-03-12 |
014058 |
富国金安均衡精选混合C |
0.7638 |
0.7638 |
0.7663 |
0.7663 |
-0.0025 |
-0.33% |
2024-03-11 |
014058 |
富国金安均衡精选混合C |
0.7663 |
0.7663 |
0.7597 |
0.7597 |
0.0066 |
0.87% |
2024-03-08 |
014058 |
富国金安均衡精选混合C |
0.7597 |
0.7597 |
0.7548 |
0.7548 |
0.0049 |
0.65% |
2024-03-07 |
014058 |
富国金安均衡精选混合C |
0.7548 |
0.7548 |
0.7569 |
0.7569 |
-0.0021 |
-0.28% |
2024-03-06 |
014058 |
富国金安均衡精选混合C |
0.7569 |
0.7569 |
0.7567 |
0.7567 |
0.0002 |
0.03% |
2024-03-05 |
014058 |
富国金安均衡精选混合C |
0.7567 |
0.7567 |
0.7571 |
0.7571 |
-0.0004 |
-0.05% |
2024-03-04 |
014058 |
富国金安均衡精选混合C |
0.7571 |
0.7571 |
0.7543 |
0.7543 |
0.0028 |
0.37% |
2024-03-01 |
014058 |
富国金安均衡精选混合C |
0.7543 |
0.7543 |
0.7570 |
0.7570 |
-0.0027 |
-0.36% |
2024-02-29 |
014058 |
富国金安均衡精选混合C |
0.7570 |
0.7570 |
0.7416 |
0.7416 |
0.0154 |
2.08% |
2024-02-28 |
014058 |
富国金安均衡精选混合C |
0.7416 |
0.7416 |
0.7543 |
0.7543 |
-0.0127 |
-1.68% |
2024-02-27 |
014058 |
富国金安均衡精选混合C |
0.7543 |
0.7543 |
0.7440 |
0.7440 |
0.0103 |
1.38% |
2024-02-26 |
014058 |
富国金安均衡精选混合C |
0.7440 |
0.7440 |
0.7449 |
0.7449 |
-0.0009 |
-0.12% |
2024-02-23 |
014058 |
富国金安均衡精选混合C |
0.7449 |
0.7449 |
0.7439 |
0.7439 |
0.0010 |
0.13% |
|
2024-02-22 |
014058 |
富国金安均衡精选混合C |
0.7439 |
0.7439 |
0.7414 |
0.7414 |
0.0025 |
0.34% |
2024-02-21 |
014058 |
富国金安均衡精选混合C |
0.7414 |
0.7414 |
0.7398 |
0.7398 |
0.0016 |
0.22% |
2024-02-20 |
014058 |
富国金安均衡精选混合C |
0.7398 |
0.7398 |
0.7367 |
0.7367 |
0.0031 |
0.42% |
2024-02-19 |
014058 |
富国金安均衡精选混合C |
0.7367 |
0.7367 |
0.7364 |
0.7364 |
0.0003 |
0.04% |
2024-02-08 |
014058 |
富国金安均衡精选混合C |
0.7364 |
0.7364 |
0.7229 |
0.7229 |
0.0135 |
1.87% |
2024-02-07 |
014058 |
富国金安均衡精选混合C |
0.7229 |
0.7229 |
0.7040 |
0.7040 |
0.0189 |
2.68% |
2024-02-06 |
014058 |
富国金安均衡精选混合C |
0.7040 |
0.7040 |
0.6781 |
0.6781 |
0.0259 |
3.82% |
2024-02-05 |
014058 |
富国金安均衡精选混合C |
0.6781 |
0.6781 |
0.6765 |
0.6765 |
0.0016 |
0.24% |
2024-02-02 |
014058 |
富国金安均衡精选混合C |
0.6765 |
0.6765 |
0.6823 |
0.6823 |
-0.0058 |
-0.85% |
2024-02-01 |
014058 |
富国金安均衡精选混合C |
0.6823 |
0.6823 |
0.6829 |
0.6829 |
-0.0006 |
-0.09% |
2024-01-31 |
014058 |
富国金安均衡精选混合C |
0.6829 |
0.6829 |
0.6925 |
0.6925 |
-0.0096 |
-1.39% |
2024-01-30 |
014058 |
富国金安均衡精选混合C |
0.6925 |
0.6925 |
0.7027 |
0.7027 |
-0.0102 |
-1.45% |
2024-01-29 |
014058 |
富国金安均衡精选混合C |
0.7027 |
0.7027 |
0.7126 |
0.7126 |
-0.0099 |
-1.39% |
2024-01-26 |
014058 |
富国金安均衡精选混合C |
0.7126 |
0.7126 |
0.7175 |
0.7175 |
-0.0049 |
-0.68% |
2024-01-25 |
014058 |
富国金安均衡精选混合C |
0.7175 |
0.7175 |
0.7054 |
0.7054 |
0.0121 |
1.72% |
2024-01-24 |
014058 |
富国金安均衡精选混合C |
0.7054 |
0.7054 |
0.6976 |
0.6976 |
0.0078 |
1.12% |
2024-01-23 |
014058 |
富国金安均衡精选混合C |
0.6976 |
0.6976 |
0.6891 |
0.6891 |
0.0085 |
1.23% |
2024-01-22 |
014058 |
富国金安均衡精选混合C |
0.6891 |
0.6891 |
0.7094 |
0.7094 |
-0.0203 |
-2.86% |
2024-01-19 |
014058 |
富国金安均衡精选混合C |
0.7094 |
0.7094 |
0.7144 |
0.7144 |
-0.0050 |
-0.70% |
2024-01-18 |
014058 |
富国金安均衡精选混合C |
0.7144 |
0.7144 |
0.7089 |
0.7089 |
0.0055 |
0.78% |
2024-01-17 |
014058 |
富国金安均衡精选混合C |
0.7089 |
0.7089 |
0.7265 |
0.7265 |
-0.0176 |
-2.42% |
2024-01-16 |
014058 |
富国金安均衡精选混合C |
0.7265 |
0.7265 |
0.7253 |
0.7253 |
0.0012 |
0.17% |
2024-01-15 |
014058 |
富国金安均衡精选混合C |
0.7253 |
0.7253 |
0.7279 |
0.7279 |
-0.0026 |
-0.36% |
2024-01-12 |
014058 |
富国金安均衡精选混合C |
0.7279 |
0.7279 |
0.7303 |
0.7303 |
-0.0024 |
-0.33% |
2024-01-11 |
014058 |
富国金安均衡精选混合C |
0.7303 |
0.7303 |
0.7271 |
0.7271 |
0.0032 |
0.44% |
2024-01-10 |
014058 |
富国金安均衡精选混合C |
0.7271 |
0.7271 |
0.7318 |
0.7318 |
-0.0047 |
-0.64% |
2024-01-09 |
014058 |
富国金安均衡精选混合C |
0.7318 |
0.7318 |
0.7264 |
0.7264 |
0.0054 |
0.74% |
2024-01-08 |
014058 |
富国金安均衡精选混合C |
0.7264 |
0.7264 |
0.7368 |
0.7368 |
-0.0104 |
-1.41% |
2024-01-05 |
014058 |
富国金安均衡精选混合C |
0.7368 |
0.7368 |
0.7452 |
0.7452 |
-0.0084 |
-1.13% |
2024-01-04 |
014058 |
富国金安均衡精选混合C |
0.7452 |
0.7452 |
0.7496 |
0.7496 |
-0.0044 |
-0.59% |
2024-01-03 |
014058 |
富国金安均衡精选混合C |
0.7496 |
0.7496 |
0.7540 |
0.7540 |
-0.0044 |
-0.58% |
2024-01-02 |
014058 |
富国金安均衡精选混合C |
0.7540 |
0.7540 |
0.7558 |
0.7558 |
-0.0018 |
-0.24% |
2023-12-29 |
014058 |
富国金安均衡精选混合C |
0.7558 |
0.7558 |
0.7513 |
0.7513 |
0.0045 |
0.60% |