富国天旭均衡混合C基金净值查询(014719)
今天最新净值
0.7993
0.0054 0.6800%
2024-04-24
盘中实时估值(仅供参考)
0.8194
-0.0019 -0.2302%
- 累计净值：0.7993
- 成立日期：2022-02-07
- 基金类型：
- 成立份额：
- 最近份额：2.3458亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国天旭均衡混合C(014719)基金累计收益率1.90%
| 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 |
| 2024-04-24 |
014719 |
富国天旭均衡混合C |
0.8213 |
0.8213 |
0.8112 |
0.8112 |
0.0101 |
1.25% |
| 2024-04-23 |
014719 |
富国天旭均衡混合C |
0.8112 |
0.8112 |
0.8132 |
0.8132 |
-0.0020 |
-0.25% |
| 2024-04-22 |
014719 |
富国天旭均衡混合C |
0.8132 |
0.8132 |
0.8176 |
0.8176 |
-0.0044 |
-0.54% |
| 2024-04-19 |
014719 |
富国天旭均衡混合C |
0.8176 |
0.8176 |
0.8174 |
0.8174 |
0.0002 |
0.02% |
| 2024-04-18 |
014719 |
富国天旭均衡混合C |
0.8174 |
0.8174 |
0.8154 |
0.8154 |
0.0020 |
0.25% |
| 2024-04-17 |
014719 |
富国天旭均衡混合C |
0.8154 |
0.8154 |
0.7984 |
0.7984 |
0.0170 |
2.13% |
| 2024-04-16 |
014719 |
富国天旭均衡混合C |
0.7984 |
0.7984 |
0.8136 |
0.8136 |
-0.0152 |
-1.87% |
| 2024-04-15 |
014719 |
富国天旭均衡混合C |
0.8136 |
0.8136 |
0.8029 |
0.8029 |
0.0107 |
1.33% |
| 2024-04-12 |
014719 |
富国天旭均衡混合C |
0.8029 |
0.8029 |
0.8016 |
0.8016 |
0.0013 |
0.16% |
| 2024-04-11 |
014719 |
富国天旭均衡混合C |
0.8016 |
0.8016 |
0.7973 |
0.7973 |
0.0043 |
0.54% |
|
|
| 2024-04-10 |
014719 |
富国天旭均衡混合C |
0.7973 |
0.7973 |
0.7994 |
0.7994 |
-0.0021 |
-0.26% |
| 2024-04-09 |
014719 |
富国天旭均衡混合C |
0.7994 |
0.7994 |
0.8005 |
0.8005 |
-0.0011 |
-0.14% |
| 2024-04-08 |
014719 |
富国天旭均衡混合C |
0.8005 |
0.8005 |
0.8037 |
0.8037 |
-0.0032 |
-0.40% |
| 2024-04-03 |
014719 |
富国天旭均衡混合C |
0.8037 |
0.8037 |
0.8020 |
0.8020 |
0.0017 |
0.21% |
| 2024-04-02 |
014719 |
富国天旭均衡混合C |
0.8020 |
0.8020 |
0.8065 |
0.8065 |
-0.0045 |
-0.56% |
| 2024-04-01 |
014719 |
富国天旭均衡混合C |
0.8065 |
0.8065 |
0.7918 |
0.7918 |
0.0147 |
1.86% |
| 2024-03-29 |
014719 |
富国天旭均衡混合C |
0.7918 |
0.7918 |
0.7810 |
0.7810 |
0.0108 |
1.38% |
| 2024-03-28 |
014719 |
富国天旭均衡混合C |
0.7810 |
0.7810 |
0.7756 |
0.7756 |
0.0054 |
0.70% |
| 2024-03-27 |
014719 |
富国天旭均衡混合C |
0.7756 |
0.7756 |
0.7837 |
0.7837 |
-0.0081 |
-1.03% |
| 2024-03-26 |
014719 |
富国天旭均衡混合C |
0.7837 |
0.7837 |
0.7867 |
0.7867 |
-0.0030 |
-0.38% |
| 2024-03-25 |
014719 |
富国天旭均衡混合C |
0.7867 |
0.7867 |
0.7912 |
0.7912 |
-0.0045 |
-0.57% |
| 2024-03-22 |
014719 |
富国天旭均衡混合C |
0.7912 |
0.7912 |
0.7958 |
0.7958 |
-0.0046 |
-0.58% |
| 2024-03-21 |
014719 |
富国天旭均衡混合C |
0.7958 |
0.7958 |
0.7970 |
0.7970 |
-0.0012 |
-0.15% |
| 2024-03-20 |
014719 |
富国天旭均衡混合C |
0.7970 |
0.7970 |
0.7942 |
0.7942 |
0.0028 |
0.35% |
| 2024-03-19 |
014719 |
富国天旭均衡混合C |
0.7942 |
0.7942 |
0.8041 |
0.8041 |
-0.0099 |
-1.23% |
|
|
| 2024-03-18 |
014719 |
富国天旭均衡混合C |
0.8041 |
0.8041 |
0.7993 |
0.7993 |
0.0048 |
0.60% |
| 2024-03-15 |
014719 |
富国天旭均衡混合C |
0.7993 |
0.7993 |
0.7939 |
0.7939 |
0.0054 |
0.68% |
| 2024-03-14 |
014719 |
富国天旭均衡混合C |
0.7939 |
0.7939 |
0.7944 |
0.7944 |
-0.0005 |
-0.06% |
| 2024-03-13 |
014719 |
富国天旭均衡混合C |
0.7944 |
0.7944 |
0.7990 |
0.7990 |
-0.0046 |
-0.58% |
| 2024-03-12 |
014719 |
富国天旭均衡混合C |
0.7990 |
0.7990 |
0.8016 |
0.8016 |
-0.0026 |
-0.32% |
| 2024-03-11 |
014719 |
富国天旭均衡混合C |
0.8016 |
0.8016 |
0.7947 |
0.7947 |
0.0069 |
0.87% |
| 2024-03-08 |
014719 |
富国天旭均衡混合C |
0.7947 |
0.7947 |
0.7895 |
0.7895 |
0.0052 |
0.66% |
| 2024-03-07 |
014719 |
富国天旭均衡混合C |
0.7895 |
0.7895 |
0.7915 |
0.7915 |
-0.0020 |
-0.25% |
| 2024-03-06 |
014719 |
富国天旭均衡混合C |
0.7915 |
0.7915 |
0.7915 |
0.7915 |
0.0000 |
0.00% |
| 2024-03-05 |
014719 |
富国天旭均衡混合C |
0.7915 |
0.7915 |
0.7920 |
0.7920 |
-0.0005 |
-0.06% |
| 2024-03-04 |
014719 |
富国天旭均衡混合C |
0.7920 |
0.7920 |
0.7891 |
0.7891 |
0.0029 |
0.37% |
| 2024-03-01 |
014719 |
富国天旭均衡混合C |
0.7891 |
0.7891 |
0.7920 |
0.7920 |
-0.0029 |
-0.37% |
| 2024-02-29 |
014719 |
富国天旭均衡混合C |
0.7920 |
0.7920 |
0.7762 |
0.7762 |
0.0158 |
2.04% |
| 2024-02-28 |
014719 |
富国天旭均衡混合C |
0.7762 |
0.7762 |
0.7890 |
0.7890 |
-0.0128 |
-1.62% |
| 2024-02-27 |
014719 |
富国天旭均衡混合C |
0.7890 |
0.7890 |
0.7787 |
0.7787 |
0.0103 |
1.32% |
| 2024-02-26 |
014719 |
富国天旭均衡混合C |
0.7787 |
0.7787 |
0.7795 |
0.7795 |
-0.0008 |
-0.10% |
| 2024-02-23 |
014719 |
富国天旭均衡混合C |
0.7795 |
0.7795 |
0.7785 |
0.7785 |
0.0010 |
0.13% |
| 2024-02-22 |
014719 |
富国天旭均衡混合C |
0.7785 |
0.7785 |
0.7760 |
0.7760 |
0.0025 |
0.32% |
| 2024-02-21 |
014719 |
富国天旭均衡混合C |
0.7760 |
0.7760 |
0.7745 |
0.7745 |
0.0015 |
0.19% |
| 2024-02-20 |
014719 |
富国天旭均衡混合C |
0.7745 |
0.7745 |
0.7713 |
0.7713 |
0.0032 |
0.41% |
| 2024-02-19 |
014719 |
富国天旭均衡混合C |
0.7713 |
0.7713 |
0.7710 |
0.7710 |
0.0003 |
0.04% |
| 2024-02-08 |
014719 |
富国天旭均衡混合C |
0.7710 |
0.7710 |
0.7573 |
0.7573 |
0.0137 |
1.81% |
| 2024-02-07 |
014719 |
富国天旭均衡混合C |
0.7573 |
0.7573 |
0.7380 |
0.7380 |
0.0193 |
2.62% |
| 2024-02-06 |
014719 |
富国天旭均衡混合C |
0.7380 |
0.7380 |
0.7125 |
0.7125 |
0.0255 |
3.58% |
| 2024-02-05 |
014719 |
富国天旭均衡混合C |
0.7125 |
0.7125 |
0.7111 |
0.7111 |
0.0014 |
0.20% |
| 2024-02-02 |
014719 |
富国天旭均衡混合C |
0.7111 |
0.7111 |
0.7165 |
0.7165 |
-0.0054 |
-0.75% |
| 2024-02-01 |
014719 |
富国天旭均衡混合C |
0.7165 |
0.7165 |
0.7170 |
0.7170 |
-0.0005 |
-0.07% |
| 2024-01-31 |
014719 |
富国天旭均衡混合C |
0.7170 |
0.7170 |
0.7261 |
0.7261 |
-0.0091 |
-1.25% |
| 2024-01-30 |
014719 |
富国天旭均衡混合C |
0.7261 |
0.7261 |
0.7364 |
0.7364 |
-0.0103 |
-1.40% |
| 2024-01-29 |
014719 |
富国天旭均衡混合C |
0.7364 |
0.7364 |
0.7462 |
0.7462 |
-0.0098 |
-1.31% |
| 2024-01-26 |
014719 |
富国天旭均衡混合C |
0.7462 |
0.7462 |
0.7509 |
0.7509 |
-0.0047 |
-0.63% |
| 2024-01-25 |
014719 |
富国天旭均衡混合C |
0.7509 |
0.7509 |
0.7387 |
0.7387 |
0.0122 |
1.65% |
