富国天源平衡基金净值查询(100016)

今天最新净值 2.1900 0.0260 1.2000% 2024-04-26

盘中实时估值(仅供参考) 2.1939 0.0039 0.1773%

累计净值：4.1810
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

近一年富国天源平衡基金净值查询

近一年,富国天源平衡(100016)基金累计收益率-8.76%

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
2024-04-26	100016	富国天源平衡	2.1900	4.1810	2.1640	4.1550	0.0260	1.20%
2024-04-25	100016	富国天源平衡	2.1640	4.1550	2.1640	4.1550	0.0000	0.00%
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%
2024-01-24	100016	富国天源平衡	2.0180	4.0090	2.0100	4.0010	0.0080	0.40%
2024-01-23	100016	富国天源平衡	2.0100	4.0010	2.0010	3.9920	0.0090	0.45%
2024-01-22	100016	富国天源平衡	2.0010	3.9920	2.0560	4.0470	-0.0550	-2.68%
2024-01-19	100016	富国天源平衡	2.0560	4.0470	2.0650	4.0560	-0.0090	-0.44%
2024-01-18	100016	富国天源平衡	2.0650	4.0560	2.0520	4.0430	0.0130	0.63%
2024-01-17	100016	富国天源平衡	2.0520	4.0430	2.0950	4.0860	-0.0430	-2.05%
2024-01-16	100016	富国天源平衡	2.0950	4.0860	2.0920	4.0830	0.0030	0.14%
2024-01-15	100016	富国天源平衡	2.0920	4.0830	2.0930	4.0840	-0.0010	-0.05%
2024-01-12	100016	富国天源平衡	2.0930	4.0840	2.1000	4.0910	-0.0070	-0.33%
2024-01-11	100016	富国天源平衡	2.1000	4.0910	2.0930	4.0840	0.0070	0.33%
2024-01-10	100016	富国天源平衡	2.0930	4.0840	2.1050	4.0960	-0.0120	-0.57%
2024-01-09	100016	富国天源平衡	2.1050	4.0960	2.0980	4.0890	0.0070	0.33%
2024-01-08	100016	富国天源平衡	2.0980	4.0890	2.1280	4.1190	-0.0300	-1.41%
2024-01-05	100016	富国天源平衡	2.1280	4.1190	2.1500	4.1410	-0.0220	-1.02%
2024-01-04	100016	富国天源平衡	2.1500	4.1410	2.1570	4.1480	-0.0070	-0.32%
2024-01-03	100016	富国天源平衡	2.1570	4.1480	2.1760	4.1670	-0.0190	-0.87%
2024-01-02	100016	富国天源平衡	2.1760	4.1670	2.2000	4.1910	-0.0240	-1.09%
2023-12-29	100016	富国天源平衡	2.2000	4.1910	2.1720	4.1630	0.0280	1.29%
2023-12-28	100016	富国天源平衡	2.1720	4.1630	2.1550	4.1460	0.0170	0.79%
2023-12-27	100016	富国天源平衡	2.1550	4.1460	2.1450	4.1360	0.0100	0.47%
2023-12-26	100016	富国天源平衡	2.1450	4.1360	2.1530	4.1440	-0.0080	-0.37%
2023-12-25	100016	富国天源平衡	2.1530	4.1440	2.1420	4.1330	0.0110	0.51%
2023-12-22	100016	富国天源平衡	2.1420	4.1330	2.1510	4.1420	-0.0090	-0.42%
2023-12-21	100016	富国天源平衡	2.1510	4.1420	2.1500	4.1410	0.0010	0.05%
2023-12-20	100016	富国天源平衡	2.1500	4.1410	2.1690	4.1600	-0.0190	-0.88%
2023-12-19	100016	富国天源平衡	2.1690	4.1600	2.1670	4.1580	0.0020	0.09%
2023-12-18	100016	富国天源平衡	2.1670	4.1580	2.1720	4.1630	-0.0050	-0.23%
2023-12-15	100016	富国天源平衡	2.1720	4.1630	2.1850	4.1760	-0.0130	-0.59%
2023-12-14	100016	富国天源平衡	2.1850	4.1760	2.1950	4.1860	-0.0100	-0.46%
2023-12-13	100016	富国天源平衡	2.1950	4.1860	2.2110	4.2020	-0.0160	-0.72%
2023-12-12	100016	富国天源平衡	2.2110	4.2020	2.2080	4.1990	0.0030	0.14%
2023-12-11	100016	富国天源平衡	2.2080	4.1990	2.1940	4.1850	0.0140	0.64%
2023-12-08	100016	富国天源平衡	2.1940	4.1850	2.1850	4.1760	0.0090	0.41%
2023-12-07	100016	富国天源平衡	2.1850	4.1760	2.1910	4.1820	-0.0060	-0.27%
2023-12-06	100016	富国天源平衡	2.1910	4.1820	2.1870	4.1780	0.0040	0.18%
2023-12-05	100016	富国天源平衡	2.1870	4.1780	2.2090	4.2000	-0.0220	-1.00%
2023-12-04	100016	富国天源平衡	2.2090	4.2000	2.2240	4.2150	-0.0150	-0.67%
2023-12-01	100016	富国天源平衡	2.2240	4.2150	2.2270	4.2180	-0.0030	-0.13%
2023-11-30	100016	富国天源平衡	2.2270	4.2180	2.2200	4.2110	0.0070	0.32%
2023-11-29	100016	富国天源平衡	2.2200	4.2110	2.2260	4.2170	-0.0060	-0.27%
2023-11-28	100016	富国天源平衡	2.2260	4.2170	2.2140	4.2050	0.0120	0.54%
2023-11-27	100016	富国天源平衡	2.2140	4.2050	2.2200	4.2110	-0.0060	-0.27%
2023-11-24	100016	富国天源平衡	2.2200	4.2110	2.2300	4.2210	-0.0100	-0.45%
2023-11-23	100016	富国天源平衡	2.2300	4.2210	2.2140	4.2050	0.0160	0.72%
2023-11-22	100016	富国天源平衡	2.2140	4.2050	2.2320	4.2230	-0.0180	-0.81%
2023-11-20	100016	富国天源平衡	2.2320	4.2230	2.2280	4.2190	0.0040	0.18%
2023-11-17	100016	富国天源平衡	2.2280	4.2190	2.2190	4.2100	0.0090	0.41%
2023-11-16	100016	富国天源平衡	2.2190	4.2100	2.2350	4.2260	-0.0160	-0.72%
2023-11-15	100016	富国天源平衡	2.2350	4.2260	2.2230	4.2140	0.0120	0.54%
2023-11-14	100016	富国天源平衡	2.2230	4.2140	2.5010	4.2140	0.0000	0.00%
2023-11-13	100016	富国天源平衡	2.5010	4.2140	2.5110	4.2240	-0.0100	-0.40%
2023-11-10	100016	富国天源平衡	2.5110	4.2240	2.5160	4.2290	-0.0050	-0.20%
2023-11-09	100016	富国天源平衡	2.5160	4.2290	2.5240	4.2370	-0.0080	-0.32%
2023-11-08	100016	富国天源平衡	2.5240	4.2370	2.5230	4.2360	0.0010	0.04%
2023-11-07	100016	富国天源平衡	2.5230	4.2360	2.5200	4.2330	0.0030	0.12%
2023-11-06	100016	富国天源平衡	2.5200	4.2330	2.5000	4.2130	0.0200	0.80%
2023-11-03	100016	富国天源平衡	2.5000	4.2130	2.4880	4.2010	0.0120	0.48%
2023-11-02	100016	富国天源平衡	2.4880	4.2010	2.5030	4.2160	-0.0150	-0.60%
2023-11-01	100016	富国天源平衡	2.5030	4.2160	2.5000	4.2130	0.0030	0.12%
2023-10-31	100016	富国天源平衡	2.5000	4.2130	2.5000	4.2130	0.0000	0.00%
2023-10-30	100016	富国天源平衡	2.5000	4.2130	2.4770	4.1900	0.0230	0.93%
2023-10-27	100016	富国天源平衡	2.4770	4.1900	2.4410	4.1540	0.0360	1.47%
2023-10-26	100016	富国天源平衡	2.4410	4.1540	2.4310	4.1440	0.0100	0.41%
2023-10-25	100016	富国天源平衡	2.4310	4.1440	2.4320	4.1450	-0.0010	-0.04%
2023-10-24	100016	富国天源平衡	2.4320	4.1450	2.4140	4.1270	0.0180	0.75%
2023-10-23	100016	富国天源平衡	2.4140	4.1270	2.4340	4.1470	-0.0200	-0.82%
2023-10-20	100016	富国天源平衡	2.4340	4.1470	2.4550	4.1680	-0.0210	-0.86%
2023-10-19	100016	富国天源平衡	2.4550	4.1680	2.4940	4.2070	-0.0390	-1.56%
2023-10-18	100016	富国天源平衡	2.4940	4.2070	2.5100	4.2230	-0.0160	-0.64%
2023-10-17	100016	富国天源平衡	2.5100	4.2230	2.5020	4.2150	0.0080	0.32%
2023-10-16	100016	富国天源平衡	2.5020	4.2150	2.5180	4.2310	-0.0160	-0.64%
2023-10-13	100016	富国天源平衡	2.5180	4.2310	2.5240	4.2370	-0.0060	-0.24%
2023-10-12	100016	富国天源平衡	2.5240	4.2370	2.5200	4.2330	0.0040	0.16%
2023-10-11	100016	富国天源平衡	2.5200	4.2330	2.5090	4.2220	0.0110	0.44%
2023-10-10	100016	富国天源平衡	2.5090	4.2220	2.5270	4.2400	-0.0180	-0.71%
2023-10-09	100016	富国天源平衡	2.5270	4.2400	2.5280	4.2410	-0.0010	-0.04%
2023-09-28	100016	富国天源平衡	2.5280	4.2410	2.5350	4.2480	-0.0070	-0.28%
2023-09-27	100016	富国天源平衡	2.5350	4.2480	2.5210	4.2340	0.0140	0.56%
2023-09-26	100016	富国天源平衡	2.5210	4.2340	2.5320	4.2450	-0.0110	-0.43%
2023-09-25	100016	富国天源平衡	2.5320	4.2450	2.5350	4.2480	-0.0030	-0.12%
2023-09-22	100016	富国天源平衡	2.5350	4.2480	2.5040	4.2170	0.0310	1.24%
2023-09-21	100016	富国天源平衡	2.5040	4.2170	2.5220	4.2350	-0.0180	-0.71%
2023-09-20	100016	富国天源平衡	2.5220	4.2350	2.5250	4.2380	-0.0030	-0.12%
2023-09-19	100016	富国天源平衡	2.5250	4.2380	2.5300	4.2430	-0.0050	-0.20%
2023-09-18	100016	富国天源平衡	2.5300	4.2430	2.5190	4.2320	0.0110	0.44%
2023-09-15	100016	富国天源平衡	2.5190	4.2320	2.5220	4.2350	-0.0030	-0.12%
2023-09-14	100016	富国天源平衡	2.5220	4.2350	2.5250	4.2380	-0.0030	-0.12%
2023-09-13	100016	富国天源平衡	2.5250	4.2380	2.5400	4.2530	-0.0150	-0.59%
2023-09-12	100016	富国天源平衡	2.5400	4.2530	2.5400	4.2530	0.0000	0.00%
2023-09-11	100016	富国天源平衡	2.5400	4.2530	2.5180	4.2310	0.0220	0.87%
2023-09-08	100016	富国天源平衡	2.5180	4.2310	2.5220	4.2350	-0.0040	-0.16%
2023-09-07	100016	富国天源平衡	2.5220	4.2350	2.5490	4.2620	-0.0270	-1.06%
2023-09-06	100016	富国天源平衡	2.5490	4.2620	2.5550	4.2680	-0.0060	-0.23%
2023-09-05	100016	富国天源平衡	2.5550	4.2680	2.5730	4.2860	-0.0180	-0.70%
2023-09-04	100016	富国天源平衡	2.5730	4.2860	2.5620	4.2750	0.0110	0.43%
2023-09-01	100016	富国天源平衡	2.5620	4.2750	2.5580	4.2710	0.0040	0.16%
2023-08-31	100016	富国天源平衡	2.5580	4.2710	2.5600	4.2730	-0.0020	-0.08%
2023-08-30	100016	富国天源平衡	2.5600	4.2730	2.5530	4.2660	0.0070	0.27%
2023-08-29	100016	富国天源平衡	2.5530	4.2660	2.5100	4.2230	0.0430	1.71%
2023-08-28	100016	富国天源平衡	2.5100	4.2230	2.4980	4.2110	0.0120	0.48%
2023-08-25	100016	富国天源平衡	2.4980	4.2110	2.5150	4.2280	-0.0170	-0.68%
2023-08-24	100016	富国天源平衡	2.5150	4.2280	2.4900	4.2030	0.0250	1.00%
2023-08-23	100016	富国天源平衡	2.4900	4.2030	2.5240	4.2370	-0.0340	-1.35%
2023-08-22	100016	富国天源平衡	2.5240	4.2370	2.5060	4.2190	0.0180	0.72%
2023-08-21	100016	富国天源平衡	2.5060	4.2190	2.5200	4.2330	-0.0140	-0.56%
2023-08-18	100016	富国天源平衡	2.5200	4.2330	2.5510	4.2640	-0.0310	-1.22%
2023-08-17	100016	富国天源平衡	2.5510	4.2640	2.5380	4.2510	0.0130	0.51%
2023-08-16	100016	富国天源平衡	2.5380	4.2510	2.5560	4.2690	-0.0180	-0.70%
2023-08-15	100016	富国天源平衡	2.5560	4.2690	2.5590	4.2720	-0.0030	-0.12%
2023-08-14	100016	富国天源平衡	2.5590	4.2720	2.5650	4.2780	-0.0060	-0.23%
2023-08-11	100016	富国天源平衡	2.5650	4.2780	2.5950	4.3080	-0.0300	-1.16%
2023-08-10	100016	富国天源平衡	2.5950	4.3080	2.5900	4.3030	0.0050	0.19%
2023-08-09	100016	富国天源平衡	2.5900	4.3030	2.5860	4.2990	0.0040	0.15%
2023-08-08	100016	富国天源平衡	2.5860	4.2990	2.5890	4.3020	-0.0030	-0.12%
2023-08-07	100016	富国天源平衡	2.5890	4.3020	2.6070	4.3200	-0.0180	-0.69%
2023-08-04	100016	富国天源平衡	2.6070	4.3200	2.6020	4.3150	0.0050	0.19%
2023-08-03	100016	富国天源平衡	2.6020	4.3150	2.5900	4.3030	0.0120	0.46%
2023-08-02	100016	富国天源平衡	2.5900	4.3030	2.6070	4.3200	-0.0170	-0.65%
2023-08-01	100016	富国天源平衡	2.6070	4.3200	2.6140	4.3270	-0.0070	-0.27%
2023-07-31	100016	富国天源平衡	2.6140	4.3270	2.6210	4.3340	-0.0070	-0.27%
2023-07-28	100016	富国天源平衡	2.6210	4.3340	2.5950	4.3080	0.0260	1.00%
2023-07-27	100016	富国天源平衡	2.5950	4.3080	2.6050	4.3180	-0.0100	-0.38%
2023-07-26	100016	富国天源平衡	2.6050	4.3180	2.6150	4.3280	-0.0100	-0.38%
2023-07-25	100016	富国天源平衡	2.6150	4.3280	2.5910	4.3040	0.0240	0.93%
2023-07-24	100016	富国天源平衡	2.5910	4.3040	2.5830	4.2960	0.0080	0.31%
2023-07-21	100016	富国天源平衡	2.5830	4.2960	2.5820	4.2950	0.0010	0.04%
2023-07-20	100016	富国天源平衡	2.5820	4.2950	2.6040	4.3170	-0.0220	-0.84%
2023-07-19	100016	富国天源平衡	2.6040	4.3170	2.6130	4.3260	-0.0090	-0.34%
2023-07-18	100016	富国天源平衡	2.6130	4.3260	2.6280	4.3410	-0.0150	-0.57%
2023-07-17	100016	富国天源平衡	2.6280	4.3410	2.6380	4.3510	-0.0100	-0.38%
2023-07-14	100016	富国天源平衡	2.6380	4.3510	2.6300	4.3430	0.0080	0.30%
2023-07-13	100016	富国天源平衡	2.6300	4.3430	2.5990	4.3120	0.0310	1.19%
2023-07-12	100016	富国天源平衡	2.5990	4.3120	2.6310	4.3440	-0.0320	-1.22%
2023-07-11	100016	富国天源平衡	2.6310	4.3440	2.6240	4.3370	0.0070	0.27%
2023-07-10	100016	富国天源平衡	2.6240	4.3370	2.6280	4.3410	-0.0040	-0.15%
2023-07-07	100016	富国天源平衡	2.6280	4.3410	2.6370	4.3500	-0.0090	-0.34%
2023-07-06	100016	富国天源平衡	2.6370	4.3500	2.6470	4.3600	-0.0100	-0.38%
2023-07-05	100016	富国天源平衡	2.6470	4.3600	2.6690	4.3820	-0.0220	-0.82%
2023-07-04	100016	富国天源平衡	2.6690	4.3820	2.6610	4.3740	0.0080	0.30%
2023-07-03	100016	富国天源平衡	2.6610	4.3740	2.6740	4.3870	-0.0130	-0.49%
2023-06-30	100016	富国天源平衡	2.6740	4.3870	2.6600	4.3730	0.0140	0.53%
2023-06-29	100016	富国天源平衡	2.6600	4.3730	2.6460	4.3590	0.0140	0.53%
2023-06-28	100016	富国天源平衡	2.6460	4.3590	2.6620	4.3750	-0.0160	-0.60%
2023-06-27	100016	富国天源平衡	2.6620	4.3750	2.6460	4.3590	0.0160	0.60%
2023-06-26	100016	富国天源平衡	2.6460	4.3590	2.6960	4.4090	-0.0500	-1.85%
2023-06-21	100016	富国天源平衡	2.6960	4.4090	2.7410	4.4540	-0.0450	-1.64%
2023-06-20	100016	富国天源平衡	2.7410	4.4540	2.7370	4.4500	0.0040	0.15%
2023-06-19	100016	富国天源平衡	2.7370	4.4500	2.7110	4.4240	0.0260	0.96%
2023-06-16	100016	富国天源平衡	2.7110	4.4240	2.6850	4.3980	0.0260	0.97%
2023-06-15	100016	富国天源平衡	2.6850	4.3980	2.6730	4.3860	0.0120	0.45%
2023-06-14	100016	富国天源平衡	2.6730	4.3860	2.6530	4.3660	0.0200	0.75%
2023-06-13	100016	富国天源平衡	2.6530	4.3660	2.6390	4.3520	0.0140	0.53%
2023-06-12	100016	富国天源平衡	2.6390	4.3520	2.6310	4.3440	0.0080	0.30%
2023-06-09	100016	富国天源平衡	2.6310	4.3440	2.6090	4.3220	0.0220	0.84%
2023-06-08	100016	富国天源平衡	2.6090	4.3220	2.6280	4.3410	-0.0190	-0.72%
2023-06-07	100016	富国天源平衡	2.6280	4.3410	2.6300	4.3430	-0.0020	-0.08%
2023-06-06	100016	富国天源平衡	2.6300	4.3430	2.6580	4.3710	-0.0280	-1.05%
2023-06-05	100016	富国天源平衡	2.6580	4.3710	2.6590	4.3720	-0.0010	-0.04%
2023-06-02	100016	富国天源平衡	2.6590	4.3720	2.6580	4.3710	0.0010	0.04%
2023-06-01	100016	富国天源平衡	2.6580	4.3710	2.6450	4.3580	0.0130	0.49%
2023-05-31	100016	富国天源平衡	2.6450	4.3580	2.6520	4.3650	-0.0070	-0.26%
2023-05-30	100016	富国天源平衡	2.6520	4.3650	2.6450	4.3580	0.0070	0.26%
2023-05-29	100016	富国天源平衡	2.6450	4.3580	2.6500	4.3630	-0.0050	-0.19%
2023-05-26	100016	富国天源平衡	2.6500	4.3630	2.6230	4.3360	0.0270	1.03%
2023-05-25	100016	富国天源平衡	2.6230	4.3360	2.6400	4.3530	-0.0170	-0.64%
2023-05-24	100016	富国天源平衡	2.6400	4.3530	2.6460	4.3590	-0.0060	-0.23%
2023-05-23	100016	富国天源平衡	2.6460	4.3590	2.6620	4.3750	-0.0160	-0.60%
2023-05-22	100016	富国天源平衡	2.6620	4.3750	2.6640	4.3770	-0.0020	-0.08%
2023-05-19	100016	富国天源平衡	2.6640	4.3770	2.6490	4.3620	0.0150	0.57%
2023-05-18	100016	富国天源平衡	2.6490	4.3620	2.6370	4.3500	0.0120	0.46%
2023-05-17	100016	富国天源平衡	2.6370	4.3500	2.6390	4.3520	-0.0020	-0.08%
2023-05-16	100016	富国天源平衡	2.6390	4.3520	2.6530	4.3660	-0.0140	-0.53%
2023-05-15	100016	富国天源平衡	2.6530	4.3660	2.6380	4.3510	0.0150	0.57%
2023-05-12	100016	富国天源平衡	2.6380	4.3510	2.6580	4.3710	-0.0200	-0.75%
2023-05-11	100016	富国天源平衡	2.6580	4.3710	2.6660	4.3790	-0.0080	-0.30%
2023-05-10	100016	富国天源平衡	2.6660	4.3790	2.6670	4.3800	-0.0010	-0.04%
2023-05-09	100016	富国天源平衡	2.6670	4.3800	2.6970	4.4100	-0.0300	-1.11%
2023-05-08	100016	富国天源平衡	2.6970	4.4100	2.6920	4.4050	0.0050	0.19%
2023-05-05	100016	富国天源平衡	2.6920	4.4050	2.7190	4.4320	-0.0270	-0.99%
2023-05-04	100016	富国天源平衡	2.7190	4.4320	2.7280	4.4410	-0.0090	-0.33%

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券龙头	1.0751	5.97%
证券LOF	0.8390	5.67%
港股通互联网ETF	0.5878	5.30%
富国中证港股通互联网ETF发起式联接C	0.6890	4.98%
富国中证港股通互联网ETF发起式联接A	0.6921	4.97%
富国新兴产业股票A	1.6040	4.56%
创新企业	1.3184	4.51%
富国汽车智选混合A	0.7179	3.55%
富国汽车智选混合C	0.7111	3.55%
富国创新科技A	1.2280	3.37%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%