富国天旭均衡混合A基金净值查询(014718)
今天最新净值
0.9063
-0.0043 -0.47%
2025-12-16
盘中实时估值(仅供参考)
0.9031
0.0116 1.2972%
- 累计净值：0.9063
- 成立日期：2022-02-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5065亿
- 最近资产：0.86亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国天旭均衡混合A(014718)基金累计收益率5.19%
| 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 |
| 2025-12-16 |
014718 |
富国天旭均衡混合A |
0.8915 |
0.8915 |
0.9063 |
0.9063 |
-0.0148 |
-1.63% |
| 2025-12-15 |
014718 |
富国天旭均衡混合A |
0.9063 |
0.9063 |
0.9106 |
0.9106 |
-0.0043 |
-0.47% |
| 2025-12-12 |
014718 |
富国天旭均衡混合A |
0.9106 |
0.9106 |
0.9030 |
0.9030 |
0.0076 |
0.84% |
| 2025-12-11 |
014718 |
富国天旭均衡混合A |
0.9030 |
0.9030 |
0.9106 |
0.9106 |
-0.0076 |
-0.83% |
| 2025-12-10 |
014718 |
富国天旭均衡混合A |
0.9106 |
0.9106 |
0.8984 |
0.8984 |
0.0122 |
1.36% |
| 2025-12-09 |
014718 |
富国天旭均衡混合A |
0.8984 |
0.8984 |
0.9079 |
0.9079 |
-0.0095 |
-1.05% |
| 2025-12-08 |
014718 |
富国天旭均衡混合A |
0.9079 |
0.9079 |
0.9013 |
0.9013 |
0.0066 |
0.73% |
| 2025-12-05 |
014718 |
富国天旭均衡混合A |
0.9013 |
0.9013 |
0.8894 |
0.8894 |
0.0119 |
1.34% |
| 2025-12-04 |
014718 |
富国天旭均衡混合A |
0.8894 |
0.8894 |
0.8852 |
0.8852 |
0.0042 |
0.47% |
| 2025-12-03 |
014718 |
富国天旭均衡混合A |
0.8852 |
0.8852 |
0.8853 |
0.8853 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
014718 |
富国天旭均衡混合A |
0.8853 |
0.8853 |
0.8875 |
0.8875 |
-0.0022 |
-0.25% |
| 2025-12-01 |
014718 |
富国天旭均衡混合A |
0.8875 |
0.8875 |
0.8822 |
0.8822 |
0.0053 |
0.60% |
| 2025-11-28 |
014718 |
富国天旭均衡混合A |
0.8822 |
0.8822 |
0.8707 |
0.8707 |
0.0115 |
1.32% |
| 2025-11-27 |
014718 |
富国天旭均衡混合A |
0.8707 |
0.8707 |
0.8712 |
0.8712 |
-0.0005 |
-0.06% |
| 2025-11-26 |
014718 |
富国天旭均衡混合A |
0.8712 |
0.8712 |
0.8682 |
0.8682 |
0.0030 |
0.35% |
| 2025-11-25 |
014718 |
富国天旭均衡混合A |
0.8682 |
0.8682 |
0.8584 |
0.8584 |
0.0098 |
1.14% |
| 2025-11-24 |
014718 |
富国天旭均衡混合A |
0.8584 |
0.8584 |
0.8611 |
0.8611 |
-0.0027 |
-0.31% |
| 2025-11-21 |
014718 |
富国天旭均衡混合A |
0.8611 |
0.8611 |
0.8952 |
0.8952 |
-0.0341 |
-3.81% |
| 2025-11-20 |
014718 |
富国天旭均衡混合A |
0.8952 |
0.8952 |
0.8949 |
0.8949 |
0.0003 |
0.03% |
| 2025-11-19 |
014718 |
富国天旭均衡混合A |
0.8949 |
0.8949 |
0.8868 |
0.8868 |
0.0081 |
0.91% |
| 2025-11-18 |
014718 |
富国天旭均衡混合A |
0.8868 |
0.8868 |
0.9030 |
0.9030 |
-0.0162 |
-1.79% |
| 2025-11-17 |
014718 |
富国天旭均衡混合A |
0.9030 |
0.9030 |
0.9042 |
0.9042 |
-0.0012 |
-0.13% |
| 2025-11-14 |
014718 |
富国天旭均衡混合A |
0.9042 |
0.9042 |
0.9177 |
0.9177 |
-0.0135 |
-1.47% |
| 2025-11-13 |
014718 |
富国天旭均衡混合A |
0.9177 |
0.9177 |
0.9073 |
0.9073 |
0.0104 |
1.15% |
| 2025-11-12 |
014718 |
富国天旭均衡混合A |
0.9073 |
0.9073 |
0.9027 |
0.9027 |
0.0046 |
0.51% |
|
|
| 2025-11-11 |
014718 |
富国天旭均衡混合A |
0.9027 |
0.9027 |
0.9081 |
0.9081 |
-0.0054 |
-0.59% |
| 2025-11-10 |
014718 |
富国天旭均衡混合A |
0.9081 |
0.9081 |
0.9045 |
0.9045 |
0.0036 |
0.40% |
| 2025-11-07 |
014718 |
富国天旭均衡混合A |
0.9045 |
0.9045 |
0.8988 |
0.8988 |
0.0057 |
0.63% |
| 2025-11-06 |
014718 |
富国天旭均衡混合A |
0.8988 |
0.8988 |
0.8811 |
0.8811 |
0.0177 |
2.01% |
| 2025-11-05 |
014718 |
富国天旭均衡混合A |
0.8811 |
0.8811 |
0.8724 |
0.8724 |
0.0087 |
1.00% |
| 2025-11-04 |
014718 |
富国天旭均衡混合A |
0.8724 |
0.8724 |
0.8884 |
0.8884 |
-0.0160 |
-1.80% |
| 2025-11-03 |
014718 |
富国天旭均衡混合A |
0.8884 |
0.8884 |
0.8850 |
0.8850 |
0.0034 |
0.38% |
| 2025-10-31 |
014718 |
富国天旭均衡混合A |
0.8850 |
0.8850 |
0.8935 |
0.8935 |
-0.0085 |
-0.95% |
| 2025-10-30 |
014718 |
富国天旭均衡混合A |
0.8935 |
0.8935 |
0.8938 |
0.8938 |
-0.0003 |
-0.03% |
| 2025-10-29 |
014718 |
富国天旭均衡混合A |
0.8938 |
0.8938 |
0.8773 |
0.8773 |
0.0165 |
1.88% |
| 2025-10-28 |
014718 |
富国天旭均衡混合A |
0.8773 |
0.8773 |
0.8928 |
0.8928 |
-0.0155 |
-1.74% |
| 2025-10-27 |
014718 |
富国天旭均衡混合A |
0.8928 |
0.8928 |
0.8840 |
0.8840 |
0.0088 |
1.00% |
| 2025-10-24 |
014718 |
富国天旭均衡混合A |
0.8840 |
0.8840 |
0.8729 |
0.8729 |
0.0111 |
1.27% |
| 2025-10-23 |
014718 |
富国天旭均衡混合A |
0.8729 |
0.8729 |
0.8733 |
0.8733 |
-0.0004 |
-0.05% |
| 2025-10-22 |
014718 |
富国天旭均衡混合A |
0.8733 |
0.8733 |
0.8759 |
0.8759 |
-0.0026 |
-0.30% |
| 2025-10-21 |
014718 |
富国天旭均衡混合A |
0.8759 |
0.8759 |
0.8611 |
0.8611 |
0.0148 |
1.72% |
| 2025-10-20 |
014718 |
富国天旭均衡混合A |
0.8611 |
0.8611 |
0.8566 |
0.8566 |
0.0045 |
0.53% |
| 2025-10-17 |
014718 |
富国天旭均衡混合A |
0.8566 |
0.8566 |
0.8773 |
0.8773 |
-0.0207 |
-2.36% |
| 2025-10-16 |
014718 |
富国天旭均衡混合A |
0.8773 |
0.8773 |
0.8901 |
0.8901 |
-0.0128 |
-1.44% |
| 2025-10-15 |
014718 |
富国天旭均衡混合A |
0.8901 |
0.8901 |
0.8779 |
0.8779 |
0.0122 |
1.39% |
| 2025-10-14 |
014718 |
富国天旭均衡混合A |
0.8779 |
0.8779 |
0.9015 |
0.9015 |
-0.0236 |
-2.62% |
| 2025-10-13 |
014718 |
富国天旭均衡混合A |
0.9015 |
0.9015 |
0.9009 |
0.9009 |
0.0006 |
0.07% |
| 2025-10-10 |
014718 |
富国天旭均衡混合A |
0.9009 |
0.9009 |
0.9141 |
0.9141 |
-0.0132 |
-1.44% |
| 2025-10-09 |
014718 |
富国天旭均衡混合A |
0.9141 |
0.9141 |
0.8933 |
0.8933 |
0.0208 |
2.33% |
| 2025-09-30 |
014718 |
富国天旭均衡混合A |
0.8933 |
0.8933 |
0.8839 |
0.8839 |
0.0094 |
1.06% |
| 2025-09-29 |
014718 |
富国天旭均衡混合A |
0.8839 |
0.8839 |
0.8701 |
0.8701 |
0.0138 |
1.59% |
| 2025-09-26 |
014718 |
富国天旭均衡混合A |
0.8701 |
0.8701 |
0.8747 |
0.8747 |
-0.0046 |
-0.53% |
| 2025-09-25 |
014718 |
富国天旭均衡混合A |
0.8747 |
0.8747 |
0.8641 |
0.8641 |
0.0106 |
1.23% |
| 2025-09-24 |
014718 |
富国天旭均衡混合A |
0.8641 |
0.8641 |
0.8522 |
0.8522 |
0.0119 |
1.40% |
| 2025-09-23 |
014718 |
富国天旭均衡混合A |
0.8522 |
0.8522 |
0.8540 |
0.8540 |
-0.0018 |
-0.21% |
| 2025-09-22 |
014718 |
富国天旭均衡混合A |
0.8540 |
0.8540 |
0.8528 |
0.8528 |
0.0012 |
0.14% |
| 2025-09-19 |
014718 |
富国天旭均衡混合A |
0.8528 |
0.8528 |
0.8475 |
0.8475 |
0.0053 |
0.63% |
| 2025-09-18 |
014718 |
富国天旭均衡混合A |
0.8475 |
0.8475 |
0.8569 |
0.8569 |
-0.0094 |
-1.10% |
| 2025-09-17 |
014718 |
富国天旭均衡混合A |
0.8569 |
0.8569 |
0.8475 |
0.8475 |
0.0094 |
1.11% |
