富国均衡配置混合C基金净值查询(024432)
今天最新净值
1.0929
-0.0029 -0.26%
2025-12-15
盘中实时估值(仅供参考)
1.0778
-0.0093 -0.8548%
- 累计净值：1.0929
- 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：1.41亿元
- 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C(024432)基金累计收益率0.67%
| 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 |
024432 |
富国均衡配置混合C |
1.0871 |
1.0871 |
1.0929 |
1.0929 |
-0.0058 |
-0.53% |
| 2025-12-12 |
024432 |
富国均衡配置混合C |
1.0929 |
1.0929 |
1.0958 |
1.0958 |
-0.0029 |
-0.26% |
| 2025-12-11 |
024432 |
富国均衡配置混合C |
1.0958 |
1.0958 |
1.0946 |
1.0946 |
0.0012 |
0.11% |
| 2025-12-10 |
024432 |
富国均衡配置混合C |
1.0946 |
1.0946 |
1.0934 |
1.0934 |
0.0012 |
0.11% |
| 2025-12-09 |
024432 |
富国均衡配置混合C |
1.0934 |
1.0934 |
1.1098 |
1.1098 |
-0.0164 |
-1.48% |
| 2025-12-08 |
024432 |
富国均衡配置混合C |
1.1098 |
1.1098 |
1.1002 |
1.1002 |
0.0096 |
0.87% |
| 2025-12-05 |
024432 |
富国均衡配置混合C |
1.1002 |
1.1002 |
1.0968 |
1.0968 |
0.0034 |
0.31% |
| 2025-12-04 |
024432 |
富国均衡配置混合C |
1.0968 |
1.0968 |
1.0977 |
1.0977 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024432 |
富国均衡配置混合C |
1.0977 |
1.0977 |
1.0934 |
1.0934 |
0.0043 |
0.39% |
| 2025-12-02 |
024432 |
富国均衡配置混合C |
1.0934 |
1.0934 |
1.0987 |
1.0987 |
-0.0053 |
-0.48% |
|
|
| 2025-12-01 |
024432 |
富国均衡配置混合C |
1.0987 |
1.0987 |
1.0895 |
1.0895 |
0.0092 |
0.84% |
| 2025-11-28 |
024432 |
富国均衡配置混合C |
1.0895 |
1.0895 |
1.0803 |
1.0803 |
0.0092 |
0.85% |
| 2025-11-27 |
024432 |
富国均衡配置混合C |
1.0803 |
1.0803 |
1.0837 |
1.0837 |
-0.0034 |
-0.31% |
| 2025-11-26 |
024432 |
富国均衡配置混合C |
1.0837 |
1.0837 |
1.0791 |
1.0791 |
0.0046 |
0.43% |
| 2025-11-25 |
024432 |
富国均衡配置混合C |
1.0791 |
1.0791 |
1.0667 |
1.0667 |
0.0124 |
1.16% |
| 2025-11-24 |
024432 |
富国均衡配置混合C |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-11-21 |
024432 |
富国均衡配置混合C |
1.0669 |
1.0669 |
1.0996 |
1.0996 |
-0.0327 |
-2.97% |
| 2025-11-20 |
024432 |
富国均衡配置混合C |
1.0996 |
1.0996 |
1.1015 |
1.1015 |
-0.0019 |
-0.17% |
| 2025-11-19 |
024432 |
富国均衡配置混合C |
1.1015 |
1.1015 |
1.0932 |
1.0932 |
0.0083 |
0.76% |
| 2025-11-18 |
024432 |
富国均衡配置混合C |
1.0932 |
1.0932 |
1.1046 |
1.1046 |
-0.0114 |
-1.03% |
| 2025-11-17 |
024432 |
富国均衡配置混合C |
1.1046 |
1.1046 |
1.1179 |
1.1179 |
-0.0133 |
-1.19% |
| 2025-11-14 |
024432 |
富国均衡配置混合C |
1.1179 |
1.1179 |
1.1238 |
1.1238 |
-0.0059 |
-0.53% |
| 2025-11-13 |
024432 |
富国均衡配置混合C |
1.1238 |
1.1238 |
1.0956 |
1.0956 |
0.0282 |
2.57% |
| 2025-11-12 |
024432 |
富国均衡配置混合C |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
| 2025-11-11 |
024432 |
富国均衡配置混合C |
1.0916 |
1.0916 |
1.0972 |
1.0972 |
-0.0056 |
-0.51% |
|
|
| 2025-11-10 |
024432 |
富国均衡配置混合C |
1.0972 |
1.0972 |
1.0922 |
1.0922 |
0.0050 |
0.46% |
| 2025-11-07 |
024432 |
富国均衡配置混合C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-11-06 |
024432 |
富国均衡配置混合C |
1.0921 |
1.0921 |
1.0761 |
1.0761 |
0.0160 |
1.49% |
| 2025-11-05 |
024432 |
富国均衡配置混合C |
1.0761 |
1.0761 |
1.0727 |
1.0727 |
0.0034 |
0.32% |
| 2025-11-04 |
024432 |
富国均衡配置混合C |
1.0727 |
1.0727 |
1.0961 |
1.0961 |
-0.0234 |
-2.13% |
| 2025-11-03 |
024432 |
富国均衡配置混合C |
1.0961 |
1.0961 |
1.0984 |
1.0984 |
-0.0023 |
-0.21% |
| 2025-10-31 |
024432 |
富国均衡配置混合C |
1.0984 |
1.0984 |
1.0858 |
1.0858 |
0.0126 |
1.16% |
| 2025-10-30 |
024432 |
富国均衡配置混合C |
1.0858 |
1.0858 |
1.0979 |
1.0979 |
-0.0121 |
-1.10% |
| 2025-10-29 |
024432 |
富国均衡配置混合C |
1.0979 |
1.0979 |
1.0903 |
1.0903 |
0.0076 |
0.70% |
| 2025-10-28 |
024432 |
富国均衡配置混合C |
1.0903 |
1.0903 |
1.1047 |
1.1047 |
-0.0144 |
-1.30% |
| 2025-10-27 |
024432 |
富国均衡配置混合C |
1.1047 |
1.1047 |
1.1001 |
1.1001 |
0.0046 |
0.42% |
| 2025-10-24 |
024432 |
富国均衡配置混合C |
1.1001 |
1.1001 |
1.0862 |
1.0862 |
0.0139 |
1.28% |
| 2025-10-23 |
024432 |
富国均衡配置混合C |
1.0862 |
1.0862 |
1.0895 |
1.0895 |
-0.0033 |
-0.30% |
| 2025-10-22 |
024432 |
富国均衡配置混合C |
1.0895 |
1.0895 |
1.1041 |
1.1041 |
-0.0146 |
-1.32% |
| 2025-10-21 |
024432 |
富国均衡配置混合C |
1.1041 |
1.1041 |
1.0911 |
1.0911 |
0.0130 |
1.19% |
| 2025-10-20 |
024432 |
富国均衡配置混合C |
1.0911 |
1.0911 |
1.0923 |
1.0923 |
-0.0012 |
-0.11% |
| 2025-10-17 |
024432 |
富国均衡配置混合C |
1.0923 |
1.0923 |
1.1107 |
1.1107 |
-0.0184 |
-1.66% |
| 2025-10-16 |
024432 |
富国均衡配置混合C |
1.1107 |
1.1107 |
1.1159 |
1.1159 |
-0.0052 |
-0.47% |
| 2025-10-15 |
024432 |
富国均衡配置混合C |
1.1159 |
1.1159 |
1.0922 |
1.0922 |
0.0237 |
2.17% |
| 2025-10-14 |
024432 |
富国均衡配置混合C |
1.0922 |
1.0922 |
1.1231 |
1.1231 |
-0.0309 |
-2.75% |
| 2025-10-13 |
024432 |
富国均衡配置混合C |
1.1231 |
1.1231 |
1.1248 |
1.1248 |
-0.0017 |
-0.15% |
| 2025-10-10 |
024432 |
富国均衡配置混合C |
1.1248 |
1.1248 |
1.1437 |
1.1437 |
-0.0189 |
-1.65% |
| 2025-10-09 |
024432 |
富国均衡配置混合C |
1.1437 |
1.1437 |
1.1395 |
1.1395 |
0.0042 |
0.37% |
| 2025-09-30 |
024432 |
富国均衡配置混合C |
1.1395 |
1.1395 |
1.1259 |
1.1259 |
0.0136 |
1.21% |
| 2025-09-29 |
024432 |
富国均衡配置混合C |
1.1259 |
1.1259 |
1.0925 |
1.0925 |
0.0334 |
3.06% |
| 2025-09-26 |
024432 |
富国均衡配置混合C |
1.0925 |
1.0925 |
1.1132 |
1.1132 |
-0.0207 |
-1.86% |
| 2025-09-25 |
024432 |
富国均衡配置混合C |
1.1132 |
1.1132 |
1.1208 |
1.1208 |
-0.0076 |
-0.68% |
| 2025-09-24 |
024432 |
富国均衡配置混合C |
1.1208 |
1.1208 |
1.1062 |
1.1062 |
0.0146 |
1.32% |
| 2025-09-23 |
024432 |
富国均衡配置混合C |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2025-09-22 |
024432 |
富国均衡配置混合C |
1.1062 |
1.1062 |
1.0887 |
1.0887 |
0.0175 |
1.61% |
| 2025-09-19 |
024432 |
富国均衡配置混合C |
1.0887 |
1.0887 |
1.0917 |
1.0917 |
-0.0030 |
-0.27% |
| 2025-09-18 |
024432 |
富国均衡配置混合C |
1.0917 |
1.0917 |
1.0856 |
1.0856 |
0.0061 |
0.00% |
