富国天源平衡基金净值查询(100016)
今天最新净值
2.1490
0.0140 0.6600%
2024-04-24
盘中实时估值(仅供参考)
2.1696
0.0056 0.2567%
- 累计净值：4.1400
- 成立日期：2002-08-16
- 基金类型：
- 成立份额：46.169亿份
- 最近份额：2.0153亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：易智泉 曾新杰
近一季,富国天源平衡(100016)基金累计收益率-1.06%
| 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 |
100016 |
富国天源平衡 |
2.1640 |
4.1550 |
2.1410 |
4.1320 |
0.0230 |
1.07% |
| 2024-04-23 |
100016 |
富国天源平衡 |
2.1410 |
4.1320 |
2.1400 |
4.1310 |
0.0010 |
0.05% |
| 2024-04-22 |
100016 |
富国天源平衡 |
2.1400 |
4.1310 |
2.1490 |
4.1400 |
-0.0090 |
-0.42% |
| 2024-04-19 |
100016 |
富国天源平衡 |
2.1490 |
4.1400 |
2.1570 |
4.1480 |
-0.0080 |
-0.37% |
| 2024-04-18 |
100016 |
富国天源平衡 |
2.1570 |
4.1480 |
2.1620 |
4.1530 |
-0.0050 |
-0.23% |
| 2024-04-17 |
100016 |
富国天源平衡 |
2.1620 |
4.1530 |
2.1360 |
4.1270 |
0.0260 |
1.22% |
| 2024-04-16 |
100016 |
富国天源平衡 |
2.1360 |
4.1270 |
2.1630 |
4.1540 |
-0.0270 |
-1.25% |
| 2024-04-15 |
100016 |
富国天源平衡 |
2.1630 |
4.1540 |
2.1380 |
4.1290 |
0.0250 |
1.17% |
| 2024-04-12 |
100016 |
富国天源平衡 |
2.1380 |
4.1290 |
2.1360 |
4.1270 |
0.0020 |
0.09% |
| 2024-04-11 |
100016 |
富国天源平衡 |
2.1360 |
4.1270 |
2.1320 |
4.1230 |
0.0040 |
0.19% |
|
|
| 2024-04-10 |
100016 |
富国天源平衡 |
2.1320 |
4.1230 |
2.1420 |
4.1330 |
-0.0100 |
-0.47% |
| 2024-04-09 |
100016 |
富国天源平衡 |
2.1420 |
4.1330 |
2.1400 |
4.1310 |
0.0020 |
0.09% |
| 2024-04-08 |
100016 |
富国天源平衡 |
2.1400 |
4.1310 |
2.1600 |
4.1510 |
-0.0200 |
-0.93% |
| 2024-04-03 |
100016 |
富国天源平衡 |
2.1600 |
4.1510 |
2.1610 |
4.1520 |
-0.0010 |
-0.05% |
| 2024-04-02 |
100016 |
富国天源平衡 |
2.1610 |
4.1520 |
2.1680 |
4.1590 |
-0.0070 |
-0.32% |
| 2024-04-01 |
100016 |
富国天源平衡 |
2.1680 |
4.1590 |
2.1440 |
4.1350 |
0.0240 |
1.12% |
| 2024-03-29 |
100016 |
富国天源平衡 |
2.1440 |
4.1350 |
2.1340 |
4.1250 |
0.0100 |
0.47% |
| 2024-03-28 |
100016 |
富国天源平衡 |
2.1340 |
4.1250 |
2.1220 |
4.1130 |
0.0120 |
0.57% |
| 2024-03-27 |
100016 |
富国天源平衡 |
2.1220 |
4.1130 |
2.1490 |
4.1400 |
-0.0270 |
-1.26% |
| 2024-03-26 |
100016 |
富国天源平衡 |
2.1490 |
4.1400 |
2.1460 |
4.1370 |
0.0030 |
0.14% |
| 2024-03-25 |
100016 |
富国天源平衡 |
2.1460 |
4.1370 |
2.1620 |
4.1530 |
-0.0160 |
-0.74% |
| 2024-03-22 |
100016 |
富国天源平衡 |
2.1620 |
4.1530 |
2.1680 |
4.1590 |
-0.0060 |
-0.28% |
| 2024-03-21 |
100016 |
富国天源平衡 |
2.1680 |
4.1590 |
2.1660 |
4.1570 |
0.0020 |
0.09% |
| 2024-03-20 |
100016 |
富国天源平衡 |
2.1660 |
4.1570 |
2.1610 |
4.1520 |
0.0050 |
0.23% |
| 2024-03-19 |
100016 |
富国天源平衡 |
2.1610 |
4.1520 |
2.1650 |
4.1560 |
-0.0040 |
-0.18% |
|
|
| 2024-03-18 |
100016 |
富国天源平衡 |
2.1650 |
4.1560 |
2.1490 |
4.1400 |
0.0160 |
0.74% |
| 2024-03-15 |
100016 |
富国天源平衡 |
2.1490 |
4.1400 |
2.1350 |
4.1260 |
0.0140 |
0.66% |
| 2024-03-14 |
100016 |
富国天源平衡 |
2.1350 |
4.1260 |
2.1330 |
4.1240 |
0.0020 |
0.09% |
| 2024-03-13 |
100016 |
富国天源平衡 |
2.1330 |
4.1240 |
2.1330 |
4.1240 |
0.0000 |
0.00% |
| 2024-03-12 |
100016 |
富国天源平衡 |
2.1330 |
4.1240 |
2.1370 |
4.1280 |
-0.0040 |
-0.19% |
| 2024-03-11 |
100016 |
富国天源平衡 |
2.1370 |
4.1280 |
2.1150 |
4.1060 |
0.0220 |
1.04% |
| 2024-03-08 |
100016 |
富国天源平衡 |
2.1150 |
4.1060 |
2.0920 |
4.0830 |
0.0230 |
1.10% |
| 2024-03-07 |
100016 |
富国天源平衡 |
2.0920 |
4.0830 |
2.1060 |
4.0970 |
-0.0140 |
-0.66% |
| 2024-03-06 |
100016 |
富国天源平衡 |
2.1060 |
4.0970 |
2.1100 |
4.1010 |
-0.0040 |
-0.19% |
| 2024-03-05 |
100016 |
富国天源平衡 |
2.1100 |
4.1010 |
2.1070 |
4.0980 |
0.0030 |
0.14% |
| 2024-03-04 |
100016 |
富国天源平衡 |
2.1070 |
4.0980 |
2.0840 |
4.0750 |
0.0230 |
1.10% |
| 2024-03-01 |
100016 |
富国天源平衡 |
2.0840 |
4.0750 |
2.0810 |
4.0720 |
0.0030 |
0.14% |
| 2024-02-29 |
100016 |
富国天源平衡 |
2.0810 |
4.0720 |
2.0440 |
4.0350 |
0.0370 |
1.81% |
| 2024-02-28 |
100016 |
富国天源平衡 |
2.0440 |
4.0350 |
2.0760 |
4.0670 |
-0.0320 |
-1.54% |
| 2024-02-27 |
100016 |
富国天源平衡 |
2.0760 |
4.0670 |
2.0540 |
4.0450 |
0.0220 |
1.07% |
| 2024-02-26 |
100016 |
富国天源平衡 |
2.0540 |
4.0450 |
2.0580 |
4.0490 |
-0.0040 |
-0.19% |
| 2024-02-23 |
100016 |
富国天源平衡 |
2.0580 |
4.0490 |
2.0710 |
4.0620 |
-0.0130 |
-0.63% |
| 2024-02-22 |
100016 |
富国天源平衡 |
2.0710 |
4.0620 |
2.0650 |
4.0560 |
0.0060 |
0.29% |
| 2024-02-21 |
100016 |
富国天源平衡 |
2.0650 |
4.0560 |
2.0620 |
4.0530 |
0.0030 |
0.15% |
| 2024-02-20 |
100016 |
富国天源平衡 |
2.0620 |
4.0530 |
2.0560 |
4.0470 |
0.0060 |
0.29% |
| 2024-02-19 |
100016 |
富国天源平衡 |
2.0560 |
4.0470 |
2.0440 |
4.0350 |
0.0120 |
0.59% |
| 2024-02-08 |
100016 |
富国天源平衡 |
2.0440 |
4.0350 |
2.0320 |
4.0230 |
0.0120 |
0.59% |
| 2024-02-07 |
100016 |
富国天源平衡 |
2.0320 |
4.0230 |
2.0060 |
3.9970 |
0.0260 |
1.30% |
| 2024-02-06 |
100016 |
富国天源平衡 |
2.0060 |
3.9970 |
1.9530 |
3.9440 |
0.0530 |
2.71% |
| 2024-02-05 |
100016 |
富国天源平衡 |
1.9530 |
3.9440 |
1.9540 |
3.9450 |
-0.0010 |
-0.05% |
| 2024-02-02 |
100016 |
富国天源平衡 |
1.9540 |
3.9450 |
1.9610 |
3.9520 |
-0.0070 |
-0.36% |
| 2024-02-01 |
100016 |
富国天源平衡 |
1.9610 |
3.9520 |
1.9650 |
3.9560 |
-0.0040 |
-0.20% |
| 2024-01-31 |
100016 |
富国天源平衡 |
1.9650 |
3.9560 |
1.9850 |
3.9760 |
-0.0200 |
-1.01% |
| 2024-01-30 |
100016 |
富国天源平衡 |
1.9850 |
3.9760 |
2.0100 |
4.0010 |
-0.0250 |
-1.24% |
| 2024-01-29 |
100016 |
富国天源平衡 |
2.0100 |
4.0010 |
2.0310 |
4.0220 |
-0.0210 |
-1.03% |
| 2024-01-26 |
100016 |
富国天源平衡 |
2.0310 |
4.0220 |
2.0420 |
4.0330 |
-0.0110 |
-0.54% |
| 2024-01-25 |
100016 |
富国天源平衡 |
2.0420 |
4.0330 |
2.0180 |
4.0090 |
0.0240 |
1.19% |
