富国天源沪港深平衡混合A(富国天源)基金净值查询(100016)
今天最新净值
2.6700
-0.0310 -1.15%
2025-12-17
盘中实时估值(仅供参考)
2.6985
-0.0345 -1.2621%
- 累计净值：4.6610
- 成立日期：2002-08-16
- 基金类型：
- 成立份额：46.169亿份
- 最近份额：2.5324亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：易智泉 曾新杰
近一年富国天源沪港深平衡混合A|富国天源基金净值查询
近一年,富国天源沪港深平衡混合A(100016)基金累计收益率24.19%
| 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 |
| 2025-12-17 |
100016 |
富国天源沪港深平衡混合A |
2.7330 |
4.7240 |
2.6700 |
4.6610 |
0.0630 |
2.36% |
| 2025-12-16 |
100016 |
富国天源沪港深平衡混合A |
2.6700 |
4.6610 |
2.7010 |
4.6920 |
-0.0310 |
-1.15% |
| 2025-12-15 |
100016 |
富国天源沪港深平衡混合A |
2.7010 |
4.6920 |
2.7240 |
4.7150 |
-0.0230 |
-0.84% |
| 2025-12-12 |
100016 |
富国天源沪港深平衡混合A |
2.7240 |
4.7150 |
2.7130 |
4.7040 |
0.0110 |
0.41% |
| 2025-12-11 |
100016 |
富国天源沪港深平衡混合A |
2.7130 |
4.7040 |
2.7410 |
4.7320 |
-0.0280 |
-1.02% |
| 2025-12-10 |
100016 |
富国天源沪港深平衡混合A |
2.7410 |
4.7320 |
2.7350 |
4.7260 |
0.0060 |
0.22% |
| 2025-12-09 |
100016 |
富国天源沪港深平衡混合A |
2.7350 |
4.7260 |
2.7380 |
4.7290 |
-0.0030 |
-0.11% |
| 2025-12-08 |
100016 |
富国天源沪港深平衡混合A |
2.7380 |
4.7290 |
2.7020 |
4.6930 |
0.0360 |
1.33% |
| 2025-12-05 |
100016 |
富国天源沪港深平衡混合A |
2.7020 |
4.6930 |
2.6830 |
4.6740 |
0.0190 |
0.71% |
| 2025-12-04 |
100016 |
富国天源沪港深平衡混合A |
2.6830 |
4.6740 |
2.6690 |
4.6600 |
0.0140 |
0.52% |
|
|
| 2025-12-03 |
100016 |
富国天源沪港深平衡混合A |
2.6690 |
4.6600 |
2.6840 |
4.6750 |
-0.0150 |
-0.56% |
| 2025-12-02 |
100016 |
富国天源沪港深平衡混合A |
2.6840 |
4.6750 |
2.6980 |
4.6890 |
-0.0140 |
-0.52% |
| 2025-12-01 |
100016 |
富国天源沪港深平衡混合A |
2.6980 |
4.6890 |
2.6770 |
4.6680 |
0.0210 |
0.78% |
| 2025-11-28 |
100016 |
富国天源沪港深平衡混合A |
2.6770 |
4.6680 |
2.6660 |
4.6570 |
0.0110 |
0.41% |
| 2025-11-27 |
100016 |
富国天源沪港深平衡混合A |
2.6660 |
4.6570 |
2.6710 |
4.6620 |
-0.0050 |
-0.19% |
| 2025-11-26 |
100016 |
富国天源沪港深平衡混合A |
2.6710 |
4.6620 |
2.6400 |
4.6310 |
0.0310 |
1.17% |
| 2025-11-25 |
100016 |
富国天源沪港深平衡混合A |
2.6400 |
4.6310 |
2.6090 |
4.6000 |
0.0310 |
1.19% |
| 2025-11-24 |
100016 |
富国天源沪港深平衡混合A |
2.6090 |
4.6000 |
2.6100 |
4.6010 |
-0.0010 |
-0.04% |
| 2025-11-21 |
100016 |
富国天源沪港深平衡混合A |
2.6100 |
4.6010 |
2.6870 |
4.6780 |
-0.0770 |
-2.87% |
| 2025-11-20 |
100016 |
富国天源沪港深平衡混合A |
2.6870 |
4.6780 |
2.6950 |
4.6860 |
-0.0080 |
-0.30% |
| 2025-11-19 |
100016 |
富国天源沪港深平衡混合A |
2.6950 |
4.6860 |
2.6860 |
4.6770 |
0.0090 |
0.34% |
| 2025-11-18 |
100016 |
富国天源沪港深平衡混合A |
2.6860 |
4.6770 |
2.6980 |
4.6890 |
-0.0120 |
-0.44% |
| 2025-11-17 |
100016 |
富国天源沪港深平衡混合A |
2.6980 |
4.6890 |
2.7060 |
4.6970 |
-0.0080 |
-0.30% |
| 2025-11-14 |
100016 |
富国天源沪港深平衡混合A |
2.7060 |
4.6970 |
2.7500 |
4.7410 |
-0.0440 |
-1.60% |
| 2025-11-13 |
100016 |
富国天源沪港深平衡混合A |
2.7500 |
4.7410 |
2.7120 |
4.7030 |
0.0380 |
1.40% |
|
|
| 2025-11-12 |
100016 |
富国天源沪港深平衡混合A |
2.7120 |
4.7030 |
2.7130 |
4.7040 |
-0.0010 |
-0.04% |
| 2025-11-11 |
100016 |
富国天源沪港深平衡混合A |
2.7130 |
4.7040 |
2.7480 |
4.7390 |
-0.0350 |
-1.27% |
| 2025-11-10 |
100016 |
富国天源沪港深平衡混合A |
2.7480 |
4.7390 |
2.7600 |
4.7510 |
-0.0120 |
-0.43% |
| 2025-11-07 |
100016 |
富国天源沪港深平衡混合A |
2.7600 |
4.7510 |
2.7930 |
4.7840 |
-0.0330 |
-1.18% |
| 2025-11-06 |
100016 |
富国天源沪港深平衡混合A |
2.7930 |
4.7840 |
2.7390 |
4.7300 |
0.0540 |
1.97% |
| 2025-11-05 |
100016 |
富国天源沪港深平衡混合A |
2.7390 |
4.7300 |
2.7340 |
4.7250 |
0.0050 |
0.18% |
| 2025-11-04 |
100016 |
富国天源沪港深平衡混合A |
2.7340 |
4.7250 |
2.7710 |
4.7620 |
-0.0370 |
-1.34% |
| 2025-11-03 |
100016 |
富国天源沪港深平衡混合A |
2.7710 |
4.7620 |
2.7660 |
4.7570 |
0.0050 |
0.18% |
| 2025-10-31 |
100016 |
富国天源沪港深平衡混合A |
2.7660 |
4.7570 |
2.8140 |
4.8050 |
-0.0480 |
-1.71% |
| 2025-10-30 |
100016 |
富国天源沪港深平衡混合A |
2.8140 |
4.8050 |
2.8430 |
4.8340 |
-0.0290 |
-1.02% |
| 2025-10-29 |
100016 |
富国天源沪港深平衡混合A |
2.8430 |
4.8340 |
2.8220 |
4.8130 |
0.0210 |
0.74% |
| 2025-10-28 |
100016 |
富国天源沪港深平衡混合A |
2.8220 |
4.8130 |
2.8300 |
4.8210 |
-0.0080 |
-0.28% |
| 2025-10-27 |
100016 |
富国天源沪港深平衡混合A |
2.8300 |
4.8210 |
2.7820 |
4.7730 |
0.0480 |
1.73% |
| 2025-10-24 |
100016 |
富国天源沪港深平衡混合A |
2.7820 |
4.7730 |
2.7090 |
4.7000 |
0.0730 |
2.69% |
| 2025-10-23 |
100016 |
富国天源沪港深平衡混合A |
2.7090 |
4.7000 |
2.7300 |
4.7210 |
-0.0210 |
-0.77% |
| 2025-10-22 |
100016 |
富国天源沪港深平衡混合A |
2.7300 |
4.7210 |
2.7410 |
4.7320 |
-0.0110 |
-0.40% |
| 2025-10-21 |
100016 |
富国天源沪港深平衡混合A |
2.7410 |
4.7320 |
2.6770 |
4.6680 |
0.0640 |
2.39% |
| 2025-10-20 |
100016 |
富国天源沪港深平衡混合A |
2.6770 |
4.6680 |
2.6420 |
4.6330 |
0.0350 |
1.32% |
| 2025-10-17 |
100016 |
富国天源沪港深平衡混合A |
2.6420 |
4.6330 |
2.7050 |
4.6960 |
-0.0630 |
-2.33% |
| 2025-10-16 |
100016 |
富国天源沪港深平衡混合A |
2.7050 |
4.6960 |
2.7010 |
4.6920 |
0.0040 |
0.15% |
| 2025-10-15 |
100016 |
富国天源沪港深平衡混合A |
2.7010 |
4.6920 |
2.6510 |
4.6420 |
0.0500 |
1.89% |
| 2025-10-14 |
100016 |
富国天源沪港深平衡混合A |
2.6510 |
4.6420 |
2.7320 |
4.7230 |
-0.0810 |
-2.96% |
| 2025-10-13 |
100016 |
富国天源沪港深平衡混合A |
2.7320 |
4.7230 |
2.7470 |
4.7380 |
-0.0150 |
-0.55% |
| 2025-10-10 |
100016 |
富国天源沪港深平衡混合A |
2.7470 |
4.7380 |
2.8080 |
4.7990 |
-0.0610 |
-2.17% |
| 2025-10-09 |
100016 |
富国天源沪港深平衡混合A |
2.8080 |
4.7990 |
2.7990 |
4.7900 |
0.0090 |
0.32% |
| 2025-09-30 |
100016 |
富国天源沪港深平衡混合A |
2.7990 |
4.7900 |
2.7870 |
4.7780 |
0.0120 |
0.43% |
| 2025-09-29 |
100016 |
富国天源沪港深平衡混合A |
2.7870 |
4.7780 |
2.7440 |
4.7350 |
0.0430 |
1.57% |
| 2025-09-26 |
100016 |
富国天源沪港深平衡混合A |
2.7440 |
4.7350 |
2.7810 |
4.7720 |
-0.0370 |
-1.33% |
| 2025-09-25 |
100016 |
富国天源沪港深平衡混合A |
2.7810 |
4.7720 |
2.7660 |
4.7570 |
0.0150 |
0.54% |
| 2025-09-24 |
100016 |
富国天源沪港深平衡混合A |
2.7660 |
4.7570 |
2.7560 |
4.7470 |
0.0100 |
0.36% |
| 2025-09-23 |
100016 |
富国天源沪港深平衡混合A |
2.7560 |
4.7470 |
2.7670 |
4.7580 |
-0.0110 |
-0.40% |
| 2025-09-22 |
100016 |
富国天源沪港深平衡混合A |
2.7670 |
4.7580 |
2.7500 |
4.7410 |
0.0170 |
0.62% |
| 2025-09-19 |
100016 |
富国天源沪港深平衡混合A |
2.7500 |
4.7410 |
2.7670 |
4.7580 |
-0.0170 |
-0.61% |
| 2025-09-18 |
100016 |
富国天源沪港深平衡混合A |
2.7670 |
4.7580 |
2.7830 |
4.7740 |
-0.0160 |
-0.57% |
| 2025-09-17 |
100016 |
富国天源沪港深平衡混合A |
2.7830 |
4.7740 |
2.7610 |
4.7520 |
0.0220 |
0.80% |
| 2025-09-16 |
100016 |
富国天源沪港深平衡混合A |
2.7610 |
4.7520 |
2.7550 |
4.7460 |
0.0060 |
0.22% |
| 2025-09-15 |
100016 |
富国天源沪港深平衡混合A |
2.7550 |
4.7460 |
2.7700 |
4.7610 |
-0.0150 |
-0.54% |
| 2025-09-12 |
100016 |
富国天源沪港深平衡混合A |
2.7700 |
4.7610 |
2.7690 |
4.7600 |
0.0010 |
0.04% |
| 2025-09-11 |
100016 |
富国天源沪港深平衡混合A |
2.7690 |
4.7600 |
2.6870 |
4.6780 |
0.0820 |
3.05% |
| 2025-09-10 |
100016 |
富国天源沪港深平衡混合A |
2.6870 |
4.6780 |
2.6570 |
4.6480 |
0.0300 |
1.13% |
| 2025-09-09 |
100016 |
富国天源沪港深平衡混合A |
2.6570 |
4.6480 |
2.6690 |
4.6600 |
-0.0120 |
-0.45% |
| 2025-09-08 |
100016 |
富国天源沪港深平衡混合A |
2.6690 |
4.6600 |
2.7020 |
4.6930 |
-0.0330 |
-1.22% |
| 2025-09-05 |
100016 |
富国天源沪港深平衡混合A |
2.7020 |
4.6930 |
2.6180 |
4.6090 |
0.0840 |
3.21% |
| 2025-09-04 |
100016 |
富国天源沪港深平衡混合A |
2.6180 |
4.6090 |
2.7260 |
4.7170 |
-0.1080 |
-3.96% |
| 2025-09-03 |
100016 |
富国天源沪港深平衡混合A |
2.7260 |
4.7170 |
2.7180 |
4.7090 |
0.0080 |
0.29% |
| 2025-09-02 |
100016 |
富国天源沪港深平衡混合A |
2.7180 |
4.7090 |
2.7680 |
4.7590 |
-0.0500 |
-1.81% |
| 2025-09-01 |
100016 |
富国天源沪港深平衡混合A |
2.7680 |
4.7590 |
2.7110 |
4.7020 |
0.0570 |
2.10% |
| 2025-08-29 |
100016 |
富国天源沪港深平衡混合A |
2.7110 |
4.7020 |
2.6860 |
4.6770 |
0.0250 |
0.93% |
| 2025-08-28 |
100016 |
富国天源沪港深平衡混合A |
2.6860 |
4.6770 |
2.6320 |
4.6230 |
0.0540 |
2.05% |
| 2025-08-27 |
100016 |
富国天源沪港深平衡混合A |
2.6320 |
4.6230 |
2.6590 |
4.6500 |
-0.0270 |
-1.02% |
| 2025-08-26 |
100016 |
富国天源沪港深平衡混合A |
2.6590 |
4.6500 |
2.6800 |
4.6710 |
-0.0210 |
-0.78% |
| 2025-08-25 |
100016 |
富国天源沪港深平衡混合A |
2.6800 |
4.6710 |
2.6260 |
4.6170 |
0.0540 |
2.06% |
| 2025-08-22 |
100016 |
富国天源沪港深平衡混合A |
2.6260 |
4.6170 |
2.5830 |
4.5740 |
0.0430 |
1.66% |
| 2025-08-21 |
100016 |
富国天源沪港深平衡混合A |
2.5830 |
4.5740 |
2.5840 |
4.5750 |
-0.0010 |
-0.04% |
| 2025-08-20 |
100016 |
富国天源沪港深平衡混合A |
2.5840 |
4.5750 |
2.5790 |
4.5700 |
0.0050 |
0.19% |
| 2025-08-19 |
100016 |
富国天源沪港深平衡混合A |
2.5790 |
4.5700 |
2.5770 |
4.5680 |
0.0020 |
0.08% |
| 2025-08-18 |
100016 |
富国天源沪港深平衡混合A |
2.5770 |
4.5680 |
2.5500 |
4.5410 |
0.0270 |
1.06% |
| 2025-08-15 |
100016 |
富国天源沪港深平衡混合A |
2.5500 |
4.5410 |
2.5230 |
4.5140 |
0.0270 |
1.07% |
| 2025-08-14 |
100016 |
富国天源沪港深平衡混合A |
2.5230 |
4.5140 |
2.5250 |
4.5160 |
-0.0020 |
-0.08% |
| 2025-08-13 |
100016 |
富国天源沪港深平衡混合A |
2.5250 |
4.5160 |
2.4760 |
4.4670 |
0.0490 |
1.98% |
| 2025-08-12 |
100016 |
富国天源沪港深平衡混合A |
2.4760 |
4.4670 |
2.4640 |
4.4550 |
0.0120 |
0.49% |
| 2025-08-11 |
100016 |
富国天源沪港深平衡混合A |
2.4640 |
4.4550 |
2.4520 |
4.4430 |
0.0120 |
0.49% |
| 2025-08-08 |
100016 |
富国天源沪港深平衡混合A |
2.4520 |
4.4430 |
2.4570 |
4.4480 |
-0.0050 |
-0.20% |
| 2025-08-07 |
100016 |
富国天源沪港深平衡混合A |
2.4570 |
4.4480 |
2.4660 |
4.4570 |
-0.0090 |
-0.36% |
| 2025-08-06 |
100016 |
富国天源沪港深平衡混合A |
2.4660 |
4.4570 |
2.4500 |
4.4410 |
0.0160 |
0.65% |
| 2025-08-05 |
100016 |
富国天源沪港深平衡混合A |
2.4500 |
4.4410 |
2.4330 |
4.4240 |
0.0170 |
0.70% |
| 2025-08-04 |
100016 |
富国天源沪港深平衡混合A |
2.4330 |
4.4240 |
2.4180 |
4.4090 |
0.0150 |
0.62% |
| 2025-08-01 |
100016 |
富国天源沪港深平衡混合A |
2.4180 |
4.4090 |
2.4320 |
4.4230 |
-0.0140 |
-0.58% |
| 2025-07-31 |
100016 |
富国天源沪港深平衡混合A |
2.4320 |
4.4230 |
2.4540 |
4.4450 |
-0.0220 |
-0.90% |
| 2025-07-30 |
100016 |
富国天源沪港深平衡混合A |
2.4540 |
4.4450 |
2.4590 |
4.4500 |
-0.0050 |
-0.20% |
| 2025-07-29 |
100016 |
富国天源沪港深平衡混合A |
2.4590 |
4.4500 |
2.4270 |
4.4180 |
0.0320 |
1.32% |
| 2025-07-28 |
100016 |
富国天源沪港深平衡混合A |
2.4270 |
4.4180 |
2.3940 |
4.3850 |
0.0330 |
1.38% |
| 2025-07-25 |
100016 |
富国天源沪港深平衡混合A |
2.3940 |
4.3850 |
2.3990 |
4.3900 |
-0.0050 |
-0.21% |
| 2025-07-24 |
100016 |
富国天源沪港深平衡混合A |
2.3990 |
4.3900 |
2.3870 |
4.3780 |
0.0120 |
0.50% |
| 2025-07-23 |
100016 |
富国天源沪港深平衡混合A |
2.3870 |
4.3780 |
2.3910 |
4.3820 |
-0.0040 |
-0.17% |
| 2025-07-22 |
100016 |
富国天源沪港深平衡混合A |
2.3910 |
4.3820 |
2.3870 |
4.3780 |
0.0040 |
0.17% |
| 2025-07-21 |
100016 |
富国天源沪港深平衡混合A |
2.3870 |
4.3780 |
2.3820 |
4.3730 |
0.0050 |
0.21% |
| 2025-07-18 |
100016 |
富国天源沪港深平衡混合A |
2.3820 |
4.3730 |
2.3760 |
4.3670 |
0.0060 |
0.25% |
| 2025-07-17 |
100016 |
富国天源沪港深平衡混合A |
2.3760 |
4.3670 |
2.3460 |
4.3370 |
0.0300 |
1.28% |
| 2025-07-16 |
100016 |
富国天源沪港深平衡混合A |
2.3460 |
4.3370 |
2.3490 |
4.3400 |
-0.0030 |
-0.13% |
| 2025-07-15 |
100016 |
富国天源沪港深平衡混合A |
2.3490 |
4.3400 |
2.3240 |
4.3150 |
0.0250 |
1.08% |
| 2025-07-14 |
100016 |
富国天源沪港深平衡混合A |
2.3240 |
4.3150 |
2.3120 |
4.3030 |
0.0120 |
0.52% |
| 2025-07-11 |
100016 |
富国天源沪港深平衡混合A |
2.3120 |
4.3030 |
2.3140 |
4.3050 |
-0.0020 |
-0.09% |
| 2025-07-10 |
100016 |
富国天源沪港深平衡混合A |
2.3140 |
4.3050 |
2.3280 |
4.3190 |
-0.0140 |
-0.60% |
| 2025-07-09 |
100016 |
富国天源沪港深平衡混合A |
2.3280 |
4.3190 |
2.3300 |
4.3210 |
-0.0020 |
-0.09% |
| 2025-07-08 |
100016 |
富国天源沪港深平衡混合A |
2.3300 |
4.3210 |
2.3220 |
4.3130 |
0.0080 |
0.34% |
| 2025-07-07 |
100016 |
富国天源沪港深平衡混合A |
2.3220 |
4.3130 |
2.3340 |
4.3250 |
-0.0120 |
-0.51% |
| 2025-07-04 |
100016 |
富国天源沪港深平衡混合A |
2.3340 |
4.3250 |
2.3190 |
4.3100 |
0.0150 |
0.65% |
| 2025-07-03 |
100016 |
富国天源沪港深平衡混合A |
2.3190 |
4.3100 |
2.2990 |
4.2900 |
0.0200 |
0.87% |
| 2025-07-02 |
100016 |
富国天源沪港深平衡混合A |
2.2990 |
4.2900 |
2.3120 |
4.3030 |
-0.0130 |
-0.56% |
| 2025-07-01 |
100016 |
富国天源沪港深平衡混合A |
2.3120 |
4.3030 |
2.2980 |
4.2890 |
0.0140 |
0.61% |
| 2025-06-30 |
100016 |
富国天源沪港深平衡混合A |
2.2980 |
4.2890 |
2.2770 |
4.2680 |
0.0210 |
0.92% |
| 2025-06-27 |
100016 |
富国天源沪港深平衡混合A |
2.2770 |
4.2680 |
2.2780 |
4.2690 |
-0.0010 |
-0.04% |
| 2025-06-26 |
100016 |
富国天源沪港深平衡混合A |
2.2780 |
4.2690 |
2.2870 |
4.2780 |
-0.0090 |
-0.39% |
| 2025-06-25 |
100016 |
富国天源沪港深平衡混合A |
2.2870 |
4.2780 |
2.2740 |
4.2650 |
0.0130 |
0.57% |
| 2025-06-24 |
100016 |
富国天源沪港深平衡混合A |
2.2740 |
4.2650 |
2.2470 |
4.2380 |
0.0270 |
1.20% |
| 2025-06-23 |
100016 |
富国天源沪港深平衡混合A |
2.2470 |
4.2380 |
2.2350 |
4.2260 |
0.0120 |
0.54% |
| 2025-06-20 |
100016 |
富国天源沪港深平衡混合A |
2.2350 |
4.2260 |
2.2350 |
4.2260 |
0.0000 |
0.00% |
| 2025-06-19 |
100016 |
富国天源沪港深平衡混合A |
2.2350 |
4.2260 |
2.2610 |
4.2520 |
-0.0260 |
-1.15% |
| 2025-06-18 |
100016 |
富国天源沪港深平衡混合A |
2.2610 |
4.2520 |
2.2590 |
4.2500 |
0.0020 |
0.09% |
| 2025-06-17 |
100016 |
富国天源沪港深平衡混合A |
2.2590 |
4.2500 |
2.2870 |
4.2780 |
-0.0280 |
-1.22% |
| 2025-06-16 |
100016 |
富国天源沪港深平衡混合A |
2.2870 |
4.2780 |
2.2900 |
4.2810 |
-0.0030 |
-0.13% |
| 2025-06-13 |
100016 |
富国天源沪港深平衡混合A |
2.2900 |
4.2810 |
2.3050 |
4.2960 |
-0.0150 |
-0.65% |
| 2025-06-12 |
100016 |
富国天源沪港深平衡混合A |
2.3050 |
4.2960 |
2.2970 |
4.2880 |
0.0080 |
0.35% |
| 2025-06-11 |
100016 |
富国天源沪港深平衡混合A |
2.2970 |
4.2880 |
2.2820 |
4.2730 |
0.0150 |
0.66% |
| 2025-06-10 |
100016 |
富国天源沪港深平衡混合A |
2.2820 |
4.2730 |
2.2800 |
4.2710 |
0.0020 |
0.09% |
| 2025-06-09 |
100016 |
富国天源沪港深平衡混合A |
2.2800 |
4.2710 |
2.2680 |
4.2590 |
0.0120 |
0.53% |
| 2025-06-06 |
100016 |
富国天源沪港深平衡混合A |
2.2680 |
4.2590 |
2.2740 |
4.2650 |
-0.0060 |
-0.26% |
| 2025-06-05 |
100016 |
富国天源沪港深平衡混合A |
2.2740 |
4.2650 |
2.2770 |
4.2680 |
-0.0030 |
-0.13% |
| 2025-06-04 |
100016 |
富国天源沪港深平衡混合A |
2.2770 |
4.2680 |
2.2520 |
4.2430 |
0.0250 |
1.11% |
| 2025-06-03 |
100016 |
富国天源沪港深平衡混合A |
2.2520 |
4.2430 |
2.2290 |
4.2200 |
0.0230 |
1.03% |
| 2025-05-30 |
100016 |
富国天源沪港深平衡混合A |
2.2290 |
4.2200 |
2.2420 |
4.2330 |
-0.0130 |
-0.58% |
| 2025-05-29 |
100016 |
富国天源沪港深平衡混合A |
2.2420 |
4.2330 |
2.2210 |
4.2120 |
0.0210 |
0.95% |
| 2025-05-28 |
100016 |
富国天源沪港深平衡混合A |
2.2210 |
4.2120 |
2.2300 |
4.2210 |
-0.0090 |
-0.40% |
| 2025-05-27 |
100016 |
富国天源沪港深平衡混合A |
2.2300 |
4.2210 |
2.2360 |
4.2270 |
-0.0060 |
-0.27% |
| 2025-05-26 |
100016 |
富国天源沪港深平衡混合A |
2.2360 |
4.2270 |
2.2510 |
4.2420 |
-0.0150 |
-0.67% |
| 2025-05-23 |
100016 |
富国天源沪港深平衡混合A |
2.2510 |
4.2420 |
2.2620 |
4.2530 |
-0.0110 |
-0.49% |
| 2025-05-22 |
100016 |
富国天源沪港深平衡混合A |
2.2620 |
4.2530 |
2.2660 |
4.2570 |
-0.0040 |
-0.18% |
| 2025-05-21 |
100016 |
富国天源沪港深平衡混合A |
2.2660 |
4.2570 |
2.2560 |
4.2470 |
0.0100 |
0.44% |
| 2025-05-20 |
100016 |
富国天源沪港深平衡混合A |
2.2560 |
4.2470 |
2.2340 |
4.2250 |
0.0220 |
0.98% |
| 2025-05-19 |
100016 |
富国天源沪港深平衡混合A |
2.2340 |
4.2250 |
2.2300 |
4.2210 |
0.0040 |
0.18% |
| 2025-05-16 |
100016 |
富国天源沪港深平衡混合A |
2.2300 |
4.2210 |
2.2340 |
4.2250 |
-0.0040 |
-0.18% |
| 2025-05-15 |
100016 |
富国天源沪港深平衡混合A |
2.2340 |
4.2250 |
2.2510 |
4.2420 |
-0.0170 |
-0.76% |
| 2025-05-14 |
100016 |
富国天源沪港深平衡混合A |
2.2510 |
4.2420 |
2.2360 |
4.2270 |
0.0150 |
0.67% |
| 2025-05-13 |
100016 |
富国天源沪港深平衡混合A |
2.2360 |
4.2270 |
2.2390 |
4.2300 |
-0.0030 |
-0.13% |
| 2025-05-12 |
100016 |
富国天源沪港深平衡混合A |
2.2390 |
4.2300 |
2.2190 |
4.2100 |
0.0200 |
0.90% |
| 2025-05-09 |
100016 |
富国天源沪港深平衡混合A |
2.2190 |
4.2100 |
2.2220 |
4.2130 |
-0.0030 |
-0.14% |
| 2025-05-08 |
100016 |
富国天源沪港深平衡混合A |
2.2220 |
4.2130 |
2.2220 |
4.2130 |
0.0000 |
0.00% |
| 2025-05-07 |
100016 |
富国天源沪港深平衡混合A |
2.2220 |
4.2130 |
2.2290 |
4.2200 |
-0.0070 |
-0.31% |
| 2025-05-06 |
100016 |
富国天源沪港深平衡混合A |
2.2290 |
4.2200 |
2.2060 |
4.1970 |
0.0230 |
1.04% |
| 2025-04-30 |
100016 |
富国天源沪港深平衡混合A |
2.2060 |
4.1970 |
2.2020 |
4.1930 |
0.0040 |
0.18% |
| 2025-04-29 |
100016 |
富国天源沪港深平衡混合A |
2.2020 |
4.1930 |
2.1920 |
4.1830 |
0.0100 |
0.46% |
| 2025-04-28 |
100016 |
富国天源沪港深平衡混合A |
2.1920 |
4.1830 |
2.1890 |
4.1800 |
0.0030 |
0.14% |
| 2025-04-25 |
100016 |
富国天源沪港深平衡混合A |
2.1890 |
4.1800 |
2.1970 |
4.1880 |
-0.0080 |
-0.36% |
| 2025-04-24 |
100016 |
富国天源沪港深平衡混合A |
2.1970 |
4.1880 |
2.1960 |
4.1870 |
0.0010 |
0.05% |
| 2025-04-23 |
100016 |
富国天源沪港深平衡混合A |
2.1960 |
4.1870 |
2.1860 |
4.1770 |
0.0100 |
0.46% |
| 2025-04-22 |
100016 |
富国天源沪港深平衡混合A |
2.1860 |
4.1770 |
2.1840 |
4.1750 |
0.0020 |
0.09% |
| 2025-04-21 |
100016 |
富国天源沪港深平衡混合A |
2.1840 |
4.1750 |
2.1600 |
4.1510 |
0.0240 |
1.11% |
| 2025-04-18 |
100016 |
富国天源沪港深平衡混合A |
2.1600 |
4.1510 |
2.1640 |
4.1550 |
-0.0040 |
-0.18% |
| 2025-04-17 |
100016 |
富国天源沪港深平衡混合A |
2.1640 |
4.1550 |
2.1550 |
4.1460 |
0.0090 |
0.42% |
| 2025-04-16 |
100016 |
富国天源沪港深平衡混合A |
2.1550 |
4.1460 |
2.1680 |
4.1590 |
-0.0130 |
-0.60% |
| 2025-04-15 |
100016 |
富国天源沪港深平衡混合A |
2.1680 |
4.1590 |
2.1670 |
4.1580 |
0.0010 |
0.05% |
| 2025-04-14 |
100016 |
富国天源沪港深平衡混合A |
2.1670 |
4.1580 |
2.1480 |
4.1390 |
0.0190 |
0.88% |
| 2025-04-11 |
100016 |
富国天源沪港深平衡混合A |
2.1480 |
4.1390 |
2.1240 |
4.1150 |
0.0240 |
1.13% |
| 2025-04-10 |
100016 |
富国天源沪港深平衡混合A |
2.1240 |
4.1150 |
2.0910 |
4.0820 |
0.0330 |
1.58% |
| 2025-04-09 |
100016 |
富国天源沪港深平衡混合A |
2.0910 |
4.0820 |
2.0610 |
4.0520 |
0.0300 |
1.46% |
| 2025-04-08 |
100016 |
富国天源沪港深平衡混合A |
2.0610 |
4.0520 |
2.0420 |
4.0330 |
0.0190 |
0.93% |
| 2025-04-07 |
100016 |
富国天源沪港深平衡混合A |
2.0420 |
4.0330 |
2.2180 |
4.2090 |
-0.1760 |
-7.94% |
| 2025-04-03 |
100016 |
富国天源沪港深平衡混合A |
2.2180 |
4.2090 |
2.2370 |
4.2280 |
-0.0190 |
-0.85% |
| 2025-04-02 |
100016 |
富国天源沪港深平衡混合A |
2.2370 |
4.2280 |
2.2400 |
4.2310 |
-0.0030 |
-0.13% |
| 2025-04-01 |
100016 |
富国天源沪港深平衡混合A |
2.2400 |
4.2310 |
2.2280 |
4.2190 |
0.0120 |
0.54% |
| 2025-03-31 |
100016 |
富国天源沪港深平衡混合A |
2.2280 |
4.2190 |
2.2350 |
4.2260 |
-0.0070 |
-0.31% |
| 2025-03-28 |
100016 |
富国天源沪港深平衡混合A |
2.2350 |
4.2260 |
2.2440 |
4.2350 |
-0.0090 |
-0.40% |
| 2025-03-27 |
100016 |
富国天源沪港深平衡混合A |
2.2440 |
4.2350 |
2.2240 |
4.2150 |
0.0200 |
0.90% |
| 2025-03-26 |
100016 |
富国天源沪港深平衡混合A |
2.2240 |
4.2150 |
2.2130 |
4.2040 |
0.0110 |
0.50% |
| 2025-03-25 |
100016 |
富国天源沪港深平衡混合A |
2.2130 |
4.2040 |
2.2420 |
4.2330 |
-0.0290 |
-1.29% |
| 2025-03-24 |
100016 |
富国天源沪港深平衡混合A |
2.2420 |
4.2330 |
2.2310 |
4.2220 |
0.0110 |
0.49% |
| 2025-03-21 |
100016 |
富国天源沪港深平衡混合A |
2.2310 |
4.2220 |
2.2710 |
4.2620 |
-0.0400 |
-1.76% |
| 2025-03-20 |
100016 |
富国天源沪港深平衡混合A |
2.2710 |
4.2620 |
2.2950 |
4.2860 |
-0.0240 |
-1.05% |
| 2025-03-19 |
100016 |
富国天源沪港深平衡混合A |
2.2950 |
4.2860 |
2.2970 |
4.2880 |
-0.0020 |
-0.09% |
| 2025-03-18 |
100016 |
富国天源沪港深平衡混合A |
2.2970 |
4.2880 |
2.2880 |
4.2790 |
0.0090 |
0.39% |
| 2025-03-17 |
100016 |
富国天源沪港深平衡混合A |
2.2880 |
4.2790 |
2.2910 |
4.2820 |
-0.0030 |
-0.13% |
| 2025-03-14 |
100016 |
富国天源沪港深平衡混合A |
2.2910 |
4.2820 |
2.2450 |
4.2360 |
0.0460 |
2.05% |
| 2025-03-13 |
100016 |
富国天源沪港深平衡混合A |
2.2450 |
4.2360 |
2.2700 |
4.2610 |
-0.0250 |
-1.10% |
| 2025-03-12 |
100016 |
富国天源沪港深平衡混合A |
2.2700 |
4.2610 |
2.2730 |
4.2640 |
-0.0030 |
-0.13% |
| 2025-03-11 |
100016 |
富国天源沪港深平衡混合A |
2.2730 |
4.2640 |
2.2640 |
4.2550 |
0.0090 |
0.40% |
| 2025-03-10 |
100016 |
富国天源沪港深平衡混合A |
2.2640 |
4.2550 |
2.2770 |
4.2680 |
-0.0130 |
-0.57% |
| 2025-03-07 |
100016 |
富国天源沪港深平衡混合A |
2.2770 |
4.2680 |
2.2770 |
4.2680 |
0.0000 |
0.00% |
| 2025-03-06 |
100016 |
富国天源沪港深平衡混合A |
2.2770 |
4.2680 |
2.2350 |
4.2260 |
0.0420 |
1.88% |
| 2025-03-05 |
100016 |
富国天源沪港深平衡混合A |
2.2350 |
4.2260 |
2.2060 |
4.1970 |
0.0290 |
1.31% |
| 2025-03-04 |
100016 |
富国天源沪港深平衡混合A |
2.2060 |
4.1970 |
2.2010 |
4.1920 |
0.0050 |
0.23% |
| 2025-03-03 |
100016 |
富国天源沪港深平衡混合A |
2.2010 |
4.1920 |
2.2110 |
4.2020 |
-0.0100 |
-0.45% |
| 2025-02-28 |
100016 |
富国天源沪港深平衡混合A |
2.2110 |
4.2020 |
2.2820 |
4.2730 |
-0.0710 |
-3.11% |
| 2025-02-27 |
100016 |
富国天源沪港深平衡混合A |
2.2820 |
4.2730 |
2.2950 |
4.2860 |
-0.0130 |
-0.57% |
| 2025-02-26 |
100016 |
富国天源沪港深平衡混合A |
2.2950 |
4.2860 |
2.2750 |
4.2660 |
0.0200 |
0.88% |
| 2025-02-25 |
100016 |
富国天源沪港深平衡混合A |
2.2750 |
4.2660 |
2.2860 |
4.2770 |
-0.0110 |
-0.48% |
| 2025-02-24 |
100016 |
富国天源沪港深平衡混合A |
2.2860 |
4.2770 |
2.2950 |
4.2860 |
-0.0090 |
-0.39% |
| 2025-02-21 |
100016 |
富国天源沪港深平衡混合A |
2.2950 |
4.2860 |
2.2450 |
4.2360 |
0.0500 |
2.23% |
| 2025-02-20 |
100016 |
富国天源沪港深平衡混合A |
2.2450 |
4.2360 |
2.2440 |
4.2350 |
0.0010 |
0.04% |
| 2025-02-19 |
100016 |
富国天源沪港深平衡混合A |
2.2440 |
4.2350 |
2.2140 |
4.2050 |
0.0300 |
1.36% |
| 2025-02-18 |
100016 |
富国天源沪港深平衡混合A |
2.2140 |
4.2050 |
2.2350 |
4.2260 |
-0.0210 |
-0.94% |
| 2025-02-17 |
100016 |
富国天源沪港深平衡混合A |
2.2350 |
4.2260 |
2.2240 |
4.2150 |
0.0110 |
0.49% |
| 2025-02-14 |
100016 |
富国天源沪港深平衡混合A |
2.2240 |
4.2150 |
2.2050 |
4.1960 |
0.0190 |
0.86% |
| 2025-02-13 |
100016 |
富国天源沪港深平衡混合A |
2.2050 |
4.1960 |
2.2300 |
4.2210 |
-0.0250 |
-1.12% |
| 2025-02-12 |
100016 |
富国天源沪港深平衡混合A |
2.2300 |
4.2210 |
2.2150 |
4.2060 |
0.0150 |
0.68% |
| 2025-02-11 |
100016 |
富国天源沪港深平衡混合A |
2.2150 |
4.2060 |
2.2210 |
4.2120 |
-0.0060 |
-0.27% |
| 2025-02-10 |
100016 |
富国天源沪港深平衡混合A |
2.2210 |
4.2120 |
2.2170 |
4.2080 |
0.0040 |
0.18% |
| 2025-02-07 |
100016 |
富国天源沪港深平衡混合A |
2.2170 |
4.2080 |
2.1940 |
4.1850 |
0.0230 |
1.05% |
| 2025-02-06 |
100016 |
富国天源沪港深平衡混合A |
2.1940 |
4.1850 |
2.1510 |
4.1420 |
0.0430 |
2.00% |
| 2025-02-05 |
100016 |
富国天源沪港深平衡混合A |
2.1510 |
4.1420 |
2.1640 |
4.1550 |
-0.0130 |
-0.60% |
| 2025-01-27 |
100016 |
富国天源沪港深平衡混合A |
2.1640 |
4.1550 |
2.1800 |
4.1710 |
-0.0160 |
-0.73% |
| 2025-01-24 |
100016 |
富国天源沪港深平衡混合A |
2.1800 |
4.1710 |
2.1600 |
4.1510 |
0.0200 |
0.93% |
| 2025-01-23 |
100016 |
富国天源沪港深平衡混合A |
2.1600 |
4.1510 |
2.1630 |
4.1540 |
-0.0030 |
-0.14% |
| 2025-01-22 |
100016 |
富国天源沪港深平衡混合A |
2.1630 |
4.1540 |
2.1700 |
4.1610 |
-0.0070 |
-0.32% |
| 2025-01-21 |
100016 |
富国天源沪港深平衡混合A |
2.1700 |
4.1610 |
2.1480 |
4.1390 |
0.0220 |
1.02% |
| 2025-01-20 |
100016 |
富国天源沪港深平衡混合A |
2.1480 |
4.1390 |
2.1300 |
4.1210 |
0.0180 |
0.85% |
| 2025-01-17 |
100016 |
富国天源沪港深平衡混合A |
2.1300 |
4.1210 |
2.1180 |
4.1090 |
0.0120 |
0.57% |
| 2025-01-16 |
100016 |
富国天源沪港深平衡混合A |
2.1180 |
4.1090 |
2.1170 |
4.1080 |
0.0010 |
0.05% |
| 2025-01-15 |
100016 |
富国天源沪港深平衡混合A |
2.1170 |
4.1080 |
2.1290 |
4.1200 |
-0.0120 |
-0.56% |
| 2025-01-14 |
100016 |
富国天源沪港深平衡混合A |
2.1290 |
4.1200 |
2.0750 |
4.0660 |
0.0540 |
2.60% |
| 2025-01-13 |
100016 |
富国天源沪港深平衡混合A |
2.0750 |
4.0660 |
2.0810 |
4.0720 |
-0.0060 |
-0.29% |
| 2025-01-10 |
100016 |
富国天源沪港深平衡混合A |
2.0810 |
4.0720 |
2.0980 |
4.0890 |
-0.0170 |
-0.81% |
| 2025-01-09 |
100016 |
富国天源沪港深平衡混合A |
2.0980 |
4.0890 |
2.0880 |
4.0790 |
0.0100 |
0.48% |
| 2025-01-08 |
100016 |
富国天源沪港深平衡混合A |
2.0880 |
4.0790 |
2.0920 |
4.0830 |
-0.0040 |
-0.19% |
| 2025-01-07 |
100016 |
富国天源沪港深平衡混合A |
2.0920 |
4.0830 |
2.0740 |
4.0650 |
0.0180 |
0.87% |
| 2025-01-06 |
100016 |
富国天源沪港深平衡混合A |
2.0740 |
4.0650 |
2.0790 |
4.0700 |
-0.0050 |
-0.24% |
| 2025-01-03 |
100016 |
富国天源沪港深平衡混合A |
2.0790 |
4.0700 |
2.1000 |
4.0910 |
-0.0210 |
-1.00% |
| 2025-01-02 |
100016 |
富国天源沪港深平衡混合A |
2.1000 |
4.0910 |
2.1410 |
4.1320 |
-0.0410 |
-1.91% |
| 2024-12-31 |
100016 |
富国天源沪港深平衡混合A |
2.1410 |
4.1320 |
2.1720 |
4.1630 |
-0.0310 |
-1.43% |
| 2024-12-26 |
100016 |
富国天源沪港深平衡混合A |
2.1720 |
4.1630 |
2.1600 |
4.1510 |
0.0120 |
0.56% |
| 2024-12-25 |
100016 |
富国天源沪港深平衡混合A |
2.1600 |
4.1510 |
2.1670 |
4.1580 |
-0.0070 |
-0.32% |
| 2024-12-24 |
100016 |
富国天源沪港深平衡混合A |
2.1670 |
4.1580 |
2.1470 |
4.1380 |
0.0200 |
0.93% |
| 2024-12-23 |
100016 |
富国天源沪港深平衡混合A |
2.1470 |
4.1380 |
2.1650 |
4.1560 |
-0.0180 |
-0.83% |
| 2024-12-20 |
100016 |
富国天源沪港深平衡混合A |
2.1650 |
4.1560 |
2.1620 |
4.1530 |
0.0030 |
0.14% |
| 2024-12-19 |
100016 |
富国天源沪港深平衡混合A |
2.1620 |
4.1530 |
2.1570 |
4.1480 |
0.0050 |
0.23% |
