富国均衡配置混合A基金净值查询(024431)
今天最新净值
1.0894
-0.0058 -0.53%
2025-12-16
盘中实时估值(仅供参考)
1.0801
-0.0093 -0.8548%
- 累计净值：1.0894
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.69亿元
- 基金公司：富国基金
- 基金经理：孙彬
近一季,富国均衡配置混合A(024431)基金累计收益率0.79%
| 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 |
024431 |
富国均衡配置混合A |
1.0731 |
1.0731 |
1.0894 |
1.0894 |
-0.0163 |
-1.50% |
| 2025-12-15 |
024431 |
富国均衡配置混合A |
1.0894 |
1.0894 |
1.0952 |
1.0952 |
-0.0058 |
-0.53% |
| 2025-12-12 |
024431 |
富国均衡配置混合A |
1.0952 |
1.0952 |
1.0981 |
1.0981 |
-0.0029 |
-0.26% |
| 2025-12-11 |
024431 |
富国均衡配置混合A |
1.0981 |
1.0981 |
1.0968 |
1.0968 |
0.0013 |
0.12% |
| 2025-12-10 |
024431 |
富国均衡配置混合A |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
| 2025-12-09 |
024431 |
富国均衡配置混合A |
1.0956 |
1.0956 |
1.1121 |
1.1121 |
-0.0165 |
-1.48% |
| 2025-12-08 |
024431 |
富国均衡配置混合A |
1.1121 |
1.1121 |
1.1024 |
1.1024 |
0.0097 |
0.88% |
| 2025-12-05 |
024431 |
富国均衡配置混合A |
1.1024 |
1.1024 |
1.0990 |
1.0990 |
0.0034 |
0.31% |
| 2025-12-04 |
024431 |
富国均衡配置混合A |
1.0990 |
1.0990 |
1.0999 |
1.0999 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024431 |
富国均衡配置混合A |
1.0999 |
1.0999 |
1.0956 |
1.0956 |
0.0043 |
0.39% |
|
|
| 2025-12-02 |
024431 |
富国均衡配置混合A |
1.0956 |
1.0956 |
1.1008 |
1.1008 |
-0.0052 |
-0.47% |
| 2025-12-01 |
024431 |
富国均衡配置混合A |
1.1008 |
1.1008 |
1.0916 |
1.0916 |
0.0092 |
0.84% |
| 2025-11-28 |
024431 |
富国均衡配置混合A |
1.0916 |
1.0916 |
1.0824 |
1.0824 |
0.0092 |
0.85% |
| 2025-11-27 |
024431 |
富国均衡配置混合A |
1.0824 |
1.0824 |
1.0858 |
1.0858 |
-0.0034 |
-0.31% |
| 2025-11-26 |
024431 |
富国均衡配置混合A |
1.0858 |
1.0858 |
1.0812 |
1.0812 |
0.0046 |
0.43% |
| 2025-11-25 |
024431 |
富国均衡配置混合A |
1.0812 |
1.0812 |
1.0688 |
1.0688 |
0.0124 |
1.16% |
| 2025-11-24 |
024431 |
富国均衡配置混合A |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-11-21 |
024431 |
富国均衡配置混合A |
1.0689 |
1.0689 |
1.1016 |
1.1016 |
-0.0327 |
-2.97% |
| 2025-11-20 |
024431 |
富国均衡配置混合A |
1.1016 |
1.1016 |
1.1036 |
1.1036 |
-0.0020 |
-0.18% |
| 2025-11-19 |
024431 |
富国均衡配置混合A |
1.1036 |
1.1036 |
1.0952 |
1.0952 |
0.0084 |
0.77% |
| 2025-11-18 |
024431 |
富国均衡配置混合A |
1.0952 |
1.0952 |
1.1067 |
1.1067 |
-0.0115 |
-1.04% |
| 2025-11-17 |
024431 |
富国均衡配置混合A |
1.1067 |
1.1067 |
1.1199 |
1.1199 |
-0.0132 |
-1.18% |
| 2025-11-14 |
024431 |
富国均衡配置混合A |
1.1199 |
1.1199 |
1.1258 |
1.1258 |
-0.0059 |
-0.52% |
| 2025-11-13 |
024431 |
富国均衡配置混合A |
1.1258 |
1.1258 |
1.0975 |
1.0975 |
0.0283 |
2.58% |
| 2025-11-12 |
024431 |
富国均衡配置混合A |
1.0975 |
1.0975 |
1.0936 |
1.0936 |
0.0039 |
0.36% |
|
|
| 2025-11-11 |
024431 |
富国均衡配置混合A |
1.0936 |
1.0936 |
1.0991 |
1.0991 |
-0.0055 |
-0.50% |
| 2025-11-10 |
024431 |
富国均衡配置混合A |
1.0991 |
1.0991 |
1.0940 |
1.0940 |
0.0051 |
0.47% |
| 2025-11-07 |
024431 |
富国均衡配置混合A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-11-06 |
024431 |
富国均衡配置混合A |
1.0940 |
1.0940 |
1.0779 |
1.0779 |
0.0161 |
1.49% |
| 2025-11-05 |
024431 |
富国均衡配置混合A |
1.0779 |
1.0779 |
1.0745 |
1.0745 |
0.0034 |
0.32% |
| 2025-11-04 |
024431 |
富国均衡配置混合A |
1.0745 |
1.0745 |
1.0979 |
1.0979 |
-0.0234 |
-2.13% |
| 2025-11-03 |
024431 |
富国均衡配置混合A |
1.0979 |
1.0979 |
1.1002 |
1.1002 |
-0.0023 |
-0.21% |
| 2025-10-31 |
024431 |
富国均衡配置混合A |
1.1002 |
1.1002 |
1.0875 |
1.0875 |
0.0127 |
1.17% |
| 2025-10-30 |
024431 |
富国均衡配置混合A |
1.0875 |
1.0875 |
1.0997 |
1.0997 |
-0.0122 |
-1.11% |
| 2025-10-29 |
024431 |
富国均衡配置混合A |
1.0997 |
1.0997 |
1.0921 |
1.0921 |
0.0076 |
0.70% |
| 2025-10-28 |
024431 |
富国均衡配置混合A |
1.0921 |
1.0921 |
1.1064 |
1.1064 |
-0.0143 |
-1.29% |
| 2025-10-27 |
024431 |
富国均衡配置混合A |
1.1064 |
1.1064 |
1.1018 |
1.1018 |
0.0046 |
0.42% |
| 2025-10-24 |
024431 |
富国均衡配置混合A |
1.1018 |
1.1018 |
1.0878 |
1.0878 |
0.0140 |
1.29% |
| 2025-10-23 |
024431 |
富国均衡配置混合A |
1.0878 |
1.0878 |
1.0912 |
1.0912 |
-0.0034 |
-0.31% |
| 2025-10-22 |
024431 |
富国均衡配置混合A |
1.0912 |
1.0912 |
1.1058 |
1.1058 |
-0.0146 |
-1.32% |
| 2025-10-21 |
024431 |
富国均衡配置混合A |
1.1058 |
1.1058 |
1.0928 |
1.0928 |
0.0130 |
1.19% |
| 2025-10-20 |
024431 |
富国均衡配置混合A |
1.0928 |
1.0928 |
1.0939 |
1.0939 |
-0.0011 |
-0.10% |
| 2025-10-17 |
024431 |
富国均衡配置混合A |
1.0939 |
1.0939 |
1.1123 |
1.1123 |
-0.0184 |
-1.65% |
| 2025-10-16 |
024431 |
富国均衡配置混合A |
1.1123 |
1.1123 |
1.1175 |
1.1175 |
-0.0052 |
-0.47% |
| 2025-10-15 |
024431 |
富国均衡配置混合A |
1.1175 |
1.1175 |
1.0938 |
1.0938 |
0.0237 |
2.17% |
| 2025-10-14 |
024431 |
富国均衡配置混合A |
1.0938 |
1.0938 |
1.1247 |
1.1247 |
-0.0309 |
-2.75% |
| 2025-10-13 |
024431 |
富国均衡配置混合A |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2025-10-10 |
024431 |
富国均衡配置混合A |
1.1264 |
1.1264 |
1.1453 |
1.1453 |
-0.0189 |
-1.65% |
| 2025-10-09 |
024431 |
富国均衡配置混合A |
1.1453 |
1.1453 |
1.1409 |
1.1409 |
0.0044 |
0.39% |
| 2025-09-30 |
024431 |
富国均衡配置混合A |
1.1409 |
1.1409 |
1.1272 |
1.1272 |
0.0137 |
1.22% |
| 2025-09-29 |
024431 |
富国均衡配置混合A |
1.1272 |
1.1272 |
1.0938 |
1.0938 |
0.0334 |
3.05% |
| 2025-09-26 |
024431 |
富国均衡配置混合A |
1.0938 |
1.0938 |
1.1145 |
1.1145 |
-0.0207 |
-1.86% |
| 2025-09-25 |
024431 |
富国均衡配置混合A |
1.1145 |
1.1145 |
1.1221 |
1.1221 |
-0.0076 |
-0.68% |
| 2025-09-24 |
024431 |
富国均衡配置混合A |
1.1221 |
1.1221 |
1.1074 |
1.1074 |
0.0147 |
1.33% |
| 2025-09-23 |
024431 |
富国均衡配置混合A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-09-22 |
024431 |
富国均衡配置混合A |
1.1074 |
1.1074 |
1.0898 |
1.0898 |
0.0176 |
1.61% |
| 2025-09-19 |
024431 |
富国均衡配置混合A |
1.0898 |
1.0898 |
1.0928 |
1.0928 |
-0.0030 |
-0.27% |
| 2025-09-18 |
024431 |
富国均衡配置混合A |
1.0928 |
1.0928 |
1.0866 |
1.0866 |
0.0062 |
0.00% |
