富国均衡优选混合基金净值查询(010662)
今天最新净值
1.4305
-0.0148 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.2873
0.0081 0.6328%
2026-03-24 15:39:58
- 累计净值：1.4305
- 成立日期：2021-01-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：47.9900亿
- 最近资产：40.47亿
- 基金公司：富国基金
- 基金经理：杨栋
近一年,富国均衡优选混合(010662)基金累计收益率11.65%
| 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 |
| 2026-09-15 |
010662 |
富国均衡优选混合 |
1.4164 |
1.4164 |
1.4305 |
1.4305 |
-0.0141 |
-0.99% |
| 2026-09-14 |
010662 |
富国均衡优选混合 |
1.4305 |
1.4305 |
1.4453 |
1.4453 |
-0.0148 |
-1.02% |
| 2026-09-11 |
010662 |
富国均衡优选混合 |
1.4453 |
1.4453 |
1.4522 |
1.4522 |
-0.0069 |
-0.48% |
| 2026-09-10 |
010662 |
富国均衡优选混合 |
1.4522 |
1.4522 |
1.4707 |
1.4707 |
-0.0185 |
-1.26% |
| 2026-09-09 |
010662 |
富国均衡优选混合 |
1.4707 |
1.4707 |
1.4578 |
1.4578 |
0.0129 |
0.88% |
| 2026-09-08 |
010662 |
富国均衡优选混合 |
1.4578 |
1.4578 |
1.4731 |
1.4731 |
-0.0153 |
-1.04% |
| 2026-09-07 |
010662 |
富国均衡优选混合 |
1.4731 |
1.4731 |
1.4295 |
1.4295 |
0.0436 |
3.05% |
| 2026-09-04 |
010662 |
富国均衡优选混合 |
1.4295 |
1.4295 |
1.4530 |
1.4530 |
-0.0235 |
-1.62% |
| 2026-09-03 |
010662 |
富国均衡优选混合 |
1.4530 |
1.4530 |
1.4560 |
1.4560 |
-0.0030 |
-0.21% |
| 2026-09-02 |
010662 |
富国均衡优选混合 |
1.4560 |
1.4560 |
1.4733 |
1.4733 |
-0.0173 |
-1.17% |
|
|
| 2026-09-01 |
010662 |
富国均衡优选混合 |
1.4733 |
1.4733 |
1.5073 |
1.5073 |
-0.0340 |
-2.26% |
| 2026-08-31 |
010662 |
富国均衡优选混合 |
1.5073 |
1.5073 |
1.4766 |
1.4766 |
0.0307 |
2.08% |
| 2026-08-28 |
010662 |
富国均衡优选混合 |
1.4766 |
1.4766 |
1.4880 |
1.4880 |
-0.0114 |
-0.77% |
| 2026-08-27 |
010662 |
富国均衡优选混合 |
1.4880 |
1.4880 |
1.4497 |
1.4497 |
0.0383 |
2.64% |
| 2026-08-26 |
010662 |
富国均衡优选混合 |
1.4497 |
1.4497 |
1.4461 |
1.4461 |
0.0036 |
0.25% |
| 2026-08-25 |
010662 |
富国均衡优选混合 |
1.4461 |
1.4461 |
1.4427 |
1.4427 |
0.0034 |
0.24% |
| 2026-08-24 |
010662 |
富国均衡优选混合 |
1.4427 |
1.4427 |
1.5066 |
1.5066 |
-0.0639 |
-4.43% |
| 2026-08-21 |
010662 |
富国均衡优选混合 |
1.5066 |
1.5066 |
1.4971 |
1.4971 |
0.0095 |
0.63% |
| 2026-08-20 |
010662 |
富国均衡优选混合 |
1.4971 |
1.4971 |
1.4934 |
1.4934 |
0.0037 |
0.25% |
| 2026-08-19 |
010662 |
富国均衡优选混合 |
1.4934 |
1.4934 |
1.5939 |
1.5939 |
-0.1005 |
-6.31% |
| 2026-08-18 |
010662 |
富国均衡优选混合 |
1.5939 |
1.5939 |
1.5945 |
1.5945 |
-0.0006 |
-0.04% |
| 2026-08-17 |
010662 |
富国均衡优选混合 |
1.5945 |
1.5945 |
1.5235 |
1.5235 |
0.0710 |
4.66% |
| 2026-08-14 |
010662 |
富国均衡优选混合 |
1.5235 |
1.5235 |
1.5088 |
1.5088 |
0.0147 |
0.97% |
| 2026-08-13 |
010662 |
富国均衡优选混合 |
1.5088 |
1.5088 |
1.5266 |
1.5266 |
-0.0178 |
-1.17% |
| 2026-08-12 |
010662 |
富国均衡优选混合 |
1.5266 |
1.5266 |
1.4890 |
1.4890 |
0.0376 |
2.53% |
|
|
| 2026-08-11 |
010662 |
富国均衡优选混合 |
1.4890 |
1.4890 |
1.4842 |
1.4842 |
0.0048 |
0.32% |
| 2026-08-10 |
010662 |
富国均衡优选混合 |
1.4842 |
1.4842 |
1.5000 |
1.5000 |
-0.0158 |
-1.06% |
| 2026-08-07 |
010662 |
富国均衡优选混合 |
1.5000 |
1.5000 |
1.4693 |
1.4693 |
0.0307 |
2.09% |
| 2026-08-06 |
010662 |
富国均衡优选混合 |
1.4693 |
1.4693 |
1.4622 |
1.4622 |
0.0071 |
0.49% |
| 2026-08-05 |
010662 |
富国均衡优选混合 |
1.4622 |
1.4622 |
1.4224 |
1.4224 |
0.0398 |
2.80% |
| 2026-08-04 |
010662 |
富国均衡优选混合 |
1.4224 |
1.4224 |
1.3465 |
1.3465 |
0.0759 |
5.64% |
| 2026-08-03 |
010662 |
富国均衡优选混合 |
1.3465 |
1.3465 |
1.3588 |
1.3588 |
-0.0123 |
-0.91% |
| 2026-07-31 |
010662 |
富国均衡优选混合 |
1.3588 |
1.3588 |
1.3124 |
1.3124 |
0.0464 |
3.54% |
| 2026-07-30 |
010662 |
富国均衡优选混合 |
1.3124 |
1.3124 |
1.3802 |
1.3802 |
-0.0678 |
-4.91% |
| 2026-07-29 |
010662 |
富国均衡优选混合 |
1.3802 |
1.3802 |
1.3699 |
1.3699 |
0.0103 |
0.75% |
| 2026-07-28 |
010662 |
富国均衡优选混合 |
1.3699 |
1.3699 |
1.4562 |
1.4562 |
-0.0863 |
-5.93% |
| 2026-07-27 |
010662 |
富国均衡优选混合 |
1.4562 |
1.4562 |
1.4029 |
1.4029 |
0.0533 |
3.80% |
| 2026-07-24 |
010662 |
富国均衡优选混合 |
1.4029 |
1.4029 |
1.4353 |
1.4353 |
-0.0324 |
-2.26% |
| 2026-07-23 |
010662 |
富国均衡优选混合 |
1.4353 |
1.4353 |
1.4448 |
1.4448 |
-0.0095 |
-0.66% |
| 2026-07-22 |
010662 |
富国均衡优选混合 |
1.4448 |
1.4448 |
1.4725 |
1.4725 |
-0.0277 |
-1.88% |
| 2026-07-21 |
010662 |
富国均衡优选混合 |
1.4725 |
1.4725 |
1.3925 |
1.3925 |
0.0800 |
5.75% |
| 2026-07-20 |
010662 |
富国均衡优选混合 |
1.3925 |
1.3925 |
1.4504 |
1.4504 |
-0.0579 |
-4.16% |
| 2026-07-17 |
010662 |
富国均衡优选混合 |
1.4504 |
1.4504 |
1.5630 |
1.5630 |
-0.1126 |
-7.20% |
| 2026-07-16 |
010662 |
富国均衡优选混合 |
1.5630 |
1.5630 |
1.6048 |
1.6048 |
-0.0418 |
-2.60% |
| 2026-07-15 |
010662 |
富国均衡优选混合 |
1.6048 |
1.6048 |
1.6313 |
1.6313 |
-0.0265 |
-1.62% |
| 2026-07-14 |
010662 |
富国均衡优选混合 |
1.6313 |
1.6313 |
1.5808 |
1.5808 |
0.0505 |
3.19% |
| 2026-07-13 |
010662 |
富国均衡优选混合 |
1.5808 |
1.5808 |
1.6192 |
1.6192 |
-0.0384 |
-2.37% |
| 2026-07-10 |
010662 |
富国均衡优选混合 |
1.6192 |
1.6192 |
1.6891 |
1.6891 |
-0.0699 |
-4.14% |
| 2026-07-09 |
010662 |
富国均衡优选混合 |
1.6891 |
1.6891 |
1.6271 |
1.6271 |
0.0620 |
3.81% |
| 2026-07-08 |
010662 |
富国均衡优选混合 |
1.6271 |
1.6271 |
1.6372 |
1.6372 |
-0.0101 |
-0.62% |
| 2026-07-07 |
010662 |
富国均衡优选混合 |
1.6372 |
1.6372 |
1.6439 |
1.6439 |
-0.0067 |
-0.41% |
| 2026-07-06 |
010662 |
富国均衡优选混合 |
1.6439 |
1.6439 |
1.6670 |
1.6670 |
-0.0231 |
-1.39% |
| 2026-07-03 |
010662 |
富国均衡优选混合 |
1.6670 |
1.6670 |
1.6727 |
1.6727 |
-0.0057 |
-0.34% |
| 2026-07-02 |
010662 |
富国均衡优选混合 |
1.6727 |
1.6727 |
1.7330 |
1.7330 |
-0.0603 |
-3.48% |
| 2026-07-01 |
010662 |
富国均衡优选混合 |
1.7330 |
1.7330 |
1.7339 |
1.7339 |
-0.0009 |
-0.05% |
| 2026-06-30 |
010662 |
富国均衡优选混合 |
1.7339 |
1.7339 |
1.6796 |
1.6796 |
0.0543 |
3.23% |
| 2026-06-29 |
010662 |
富国均衡优选混合 |
1.6796 |
1.6796 |
1.6833 |
1.6833 |
-0.0037 |
-0.22% |
| 2026-06-26 |
010662 |
富国均衡优选混合 |
1.6833 |
1.6833 |
1.7213 |
1.7213 |
-0.0380 |
-2.21% |
| 2026-06-25 |
010662 |
富国均衡优选混合 |
1.7213 |
1.7213 |
1.6912 |
1.6912 |
0.0301 |
1.78% |
| 2026-06-24 |
010662 |
富国均衡优选混合 |
1.6912 |
1.6912 |
1.6715 |
1.6715 |
0.0197 |
1.18% |
| 2026-06-23 |
010662 |
富国均衡优选混合 |
1.6715 |
1.6715 |
1.7255 |
1.7255 |
-0.0540 |
-3.13% |
| 2026-06-22 |
010662 |
富国均衡优选混合 |
1.7255 |
1.7255 |
1.7401 |
1.7401 |
-0.0146 |
-0.84% |
| 2026-06-18 |
010662 |
富国均衡优选混合 |
1.7401 |
1.7401 |
1.6622 |
1.6622 |
0.0779 |
4.69% |
| 2026-06-17 |
010662 |
富国均衡优选混合 |
1.6622 |
1.6622 |
1.6386 |
1.6386 |
0.0236 |
1.44% |
| 2026-06-16 |
010662 |
富国均衡优选混合 |
1.6386 |
1.6386 |
1.6212 |
1.6212 |
0.0174 |
1.07% |
| 2026-06-15 |
010662 |
富国均衡优选混合 |
1.6212 |
1.6212 |
1.5288 |
1.5288 |
0.0924 |
6.04% |
| 2026-06-12 |
010662 |
富国均衡优选混合 |
1.5288 |
1.5288 |
1.5261 |
1.5261 |
0.0027 |
0.18% |
| 2026-06-11 |
010662 |
富国均衡优选混合 |
1.5261 |
1.5261 |
1.5487 |
1.5487 |
-0.0226 |
-1.48% |
| 2026-06-10 |
010662 |
富国均衡优选混合 |
1.5487 |
1.5487 |
1.5958 |
1.5958 |
-0.0471 |
-3.04% |
| 2026-06-09 |
010662 |
富国均衡优选混合 |
1.5958 |
1.5958 |
1.5341 |
1.5341 |
0.0617 |
4.02% |
| 2026-06-08 |
010662 |
富国均衡优选混合 |
1.5341 |
1.5341 |
1.6089 |
1.6089 |
-0.0748 |
-4.88% |
| 2026-06-05 |
010662 |
富国均衡优选混合 |
1.6089 |
1.6089 |
1.6805 |
1.6805 |
-0.0716 |
-4.45% |
| 2026-06-04 |
010662 |
富国均衡优选混合 |
1.6805 |
1.6805 |
1.6600 |
1.6600 |
0.0205 |
1.23% |
| 2026-06-03 |
010662 |
富国均衡优选混合 |
1.6600 |
1.6600 |
1.6242 |
1.6242 |
0.0358 |
2.20% |
| 2026-06-02 |
010662 |
富国均衡优选混合 |
1.6242 |
1.6242 |
1.5739 |
1.5739 |
0.0503 |
3.20% |
| 2026-06-01 |
010662 |
富国均衡优选混合 |
1.5739 |
1.5739 |
1.6162 |
1.6162 |
-0.0423 |
-2.62% |
| 2026-05-29 |
010662 |
富国均衡优选混合 |
1.6162 |
1.6162 |
1.7024 |
1.7024 |
-0.0862 |
-5.33% |
| 2026-05-28 |
010662 |
富国均衡优选混合 |
1.7024 |
1.7024 |
1.6548 |
1.6548 |
0.0476 |
2.88% |
| 2026-05-27 |
010662 |
富国均衡优选混合 |
1.6548 |
1.6548 |
1.6474 |
1.6474 |
0.0074 |
0.45% |
| 2026-05-26 |
010662 |
富国均衡优选混合 |
1.6474 |
1.6474 |
1.6686 |
1.6686 |
-0.0212 |
-1.27% |
| 2026-05-25 |
010662 |
富国均衡优选混合 |
1.6686 |
1.6686 |
1.6489 |
1.6489 |
0.0197 |
1.19% |
| 2026-05-22 |
010662 |
富国均衡优选混合 |
1.6489 |
1.6489 |
1.5818 |
1.5818 |
0.0671 |
4.24% |
| 2026-05-21 |
010662 |
富国均衡优选混合 |
1.5818 |
1.5818 |
1.6486 |
1.6486 |
-0.0668 |
-4.05% |
| 2026-05-20 |
010662 |
富国均衡优选混合 |
1.6486 |
1.6486 |
1.6225 |
1.6225 |
0.0261 |
1.61% |
| 2026-05-19 |
010662 |
富国均衡优选混合 |
1.6225 |
1.6225 |
1.5774 |
1.5774 |
0.0451 |
2.86% |
| 2026-05-18 |
010662 |
富国均衡优选混合 |
1.5774 |
1.5774 |
1.5695 |
1.5695 |
0.0079 |
0.50% |
| 2026-05-15 |
010662 |
富国均衡优选混合 |
1.5695 |
1.5695 |
1.6305 |
1.6305 |
-0.0610 |
-3.89% |
| 2026-05-14 |
010662 |
富国均衡优选混合 |
1.6305 |
1.6305 |
1.6486 |
1.6486 |
-0.0181 |
-1.10% |
| 2026-05-13 |
010662 |
富国均衡优选混合 |
1.6486 |
1.6486 |
1.6197 |
1.6197 |
0.0289 |
1.78% |
| 2026-05-12 |
010662 |
富国均衡优选混合 |
1.6197 |
1.6197 |
1.6152 |
1.6152 |
0.0045 |
0.28% |
| 2026-05-11 |
010662 |
富国均衡优选混合 |
1.6152 |
1.6152 |
1.5703 |
1.5703 |
0.0449 |
2.86% |
| 2026-05-08 |
010662 |
富国均衡优选混合 |
1.5703 |
1.5703 |
1.5739 |
1.5739 |
-0.0036 |
-0.23% |
| 2026-04-30 |
010662 |
富国均衡优选混合 |
1.4741 |
1.4741 |
1.4287 |
1.4287 |
0.0454 |
3.18% |
| 2026-04-29 |
010662 |
富国均衡优选混合 |
1.4287 |
1.4287 |
1.4122 |
1.4122 |
0.0165 |
1.17% |
| 2026-04-28 |
010662 |
富国均衡优选混合 |
1.4122 |
1.4122 |
1.4276 |
1.4276 |
-0.0154 |
-1.08% |
| 2026-04-27 |
010662 |
富国均衡优选混合 |
1.4276 |
1.4276 |
1.4142 |
1.4142 |
0.0134 |
0.95% |
| 2026-04-24 |
010662 |
富国均衡优选混合 |
1.4142 |
1.4142 |
1.4081 |
1.4081 |
0.0061 |
0.43% |
| 2026-04-23 |
010662 |
富国均衡优选混合 |
1.4081 |
1.4081 |
1.4178 |
1.4178 |
-0.0097 |
-0.68% |
| 2026-04-22 |
010662 |
富国均衡优选混合 |
1.4178 |
1.4178 |
1.3956 |
1.3956 |
0.0222 |
1.59% |
| 2026-04-21 |
010662 |
富国均衡优选混合 |
1.3956 |
1.3956 |
1.3943 |
1.3943 |
0.0013 |
0.09% |
| 2026-04-20 |
010662 |
富国均衡优选混合 |
1.3943 |
1.3943 |
1.4000 |
1.4000 |
-0.0057 |
-0.41% |
| 2026-04-17 |
010662 |
富国均衡优选混合 |
1.4000 |
1.4000 |
1.3783 |
1.3783 |
0.0217 |
1.57% |
| 2026-04-16 |
010662 |
富国均衡优选混合 |
1.3783 |
1.3783 |
1.3484 |
1.3484 |
0.0299 |
2.22% |
| 2026-04-15 |
010662 |
富国均衡优选混合 |
1.3484 |
1.3484 |
1.3476 |
1.3476 |
0.0008 |
0.06% |
| 2026-04-14 |
010662 |
富国均衡优选混合 |
1.3476 |
1.3476 |
1.3280 |
1.3280 |
0.0196 |
1.48% |
| 2026-04-13 |
010662 |
富国均衡优选混合 |
1.3280 |
1.3280 |
1.3047 |
1.3047 |
0.0233 |
1.79% |
| 2026-04-10 |
010662 |
富国均衡优选混合 |
1.3047 |
1.3047 |
1.2829 |
1.2829 |
0.0218 |
1.70% |
| 2026-04-09 |
010662 |
富国均衡优选混合 |
1.2829 |
1.2829 |
1.2728 |
1.2728 |
0.0101 |
0.79% |
| 2026-04-08 |
010662 |
富国均衡优选混合 |
1.2728 |
1.2728 |
1.2055 |
1.2055 |
0.0673 |
5.58% |
| 2026-04-07 |
010662 |
富国均衡优选混合 |
1.2055 |
1.2055 |
1.2001 |
1.2001 |
0.0054 |
0.45% |
| 2026-04-03 |
010662 |
富国均衡优选混合 |
1.2001 |
1.2001 |
1.1987 |
1.1987 |
0.0014 |
0.12% |
| 2026-04-02 |
010662 |
富国均衡优选混合 |
1.1987 |
1.1987 |
1.2182 |
1.2182 |
-0.0195 |
-1.60% |
| 2026-04-01 |
010662 |
富国均衡优选混合 |
1.2182 |
1.2182 |
1.1770 |
1.1770 |
0.0412 |
3.50% |
| 2026-03-31 |
010662 |
富国均衡优选混合 |
1.1770 |
1.1770 |
1.1985 |
1.1985 |
-0.0215 |
-1.79% |
| 2026-03-30 |
010662 |
富国均衡优选混合 |
1.1985 |
1.1985 |
1.2038 |
1.2038 |
-0.0053 |
-0.44% |
| 2026-03-27 |
010662 |
富国均衡优选混合 |
1.2038 |
1.2038 |
1.1960 |
1.1960 |
0.0078 |
0.65% |
| 2026-03-26 |
010662 |
富国均衡优选混合 |
1.1960 |
1.1960 |
1.2253 |
1.2253 |
-0.0293 |
-2.45% |
| 2026-03-25 |
010662 |
富国均衡优选混合 |
1.2253 |
1.2253 |
1.2040 |
1.2040 |
0.0213 |
1.77% |
| 2026-03-24 |
010662 |
富国均衡优选混合 |
1.2040 |
1.2040 |
1.1743 |
1.1743 |
0.0297 |
2.53% |
| 2026-03-23 |
010662 |
富国均衡优选混合 |
1.1743 |
1.1743 |
1.2350 |
1.2350 |
-0.0607 |
-5.17% |
| 2026-03-20 |
010662 |
富国均衡优选混合 |
1.2350 |
1.2350 |
1.2569 |
1.2569 |
-0.0219 |
-1.74% |
| 2026-03-19 |
010662 |
富国均衡优选混合 |
1.2569 |
1.2569 |
1.2968 |
1.2968 |
-0.0399 |
-3.08% |
| 2026-03-18 |
010662 |
富国均衡优选混合 |
1.2968 |
1.2968 |
1.2792 |
1.2792 |
0.0176 |
1.38% |
| 2026-03-17 |
010662 |
富国均衡优选混合 |
1.2792 |
1.2792 |
1.3095 |
1.3095 |
-0.0303 |
-2.31% |
| 2026-03-16 |
010662 |
富国均衡优选混合 |
1.3095 |
1.3095 |
1.3007 |
1.3007 |
0.0088 |
0.68% |
| 2026-03-13 |
010662 |
富国均衡优选混合 |
1.3007 |
1.3007 |
1.3160 |
1.3160 |
-0.0153 |
-1.16% |
| 2026-03-12 |
010662 |
富国均衡优选混合 |
1.3160 |
1.3160 |
1.3262 |
1.3262 |
-0.0102 |
-0.77% |
| 2026-03-11 |
010662 |
富国均衡优选混合 |
1.3262 |
1.3262 |
1.3442 |
1.3442 |
-0.0180 |
-1.36% |
| 2026-03-10 |
010662 |
富国均衡优选混合 |
1.3442 |
1.3442 |
1.3129 |
1.3129 |
0.0313 |
2.38% |
| 2026-03-09 |
010662 |
富国均衡优选混合 |
1.3129 |
1.3129 |
1.3327 |
1.3327 |
-0.0198 |
-1.49% |
| 2026-03-06 |
010662 |
富国均衡优选混合 |
1.3327 |
1.3327 |
1.3216 |
1.3216 |
0.0111 |
0.84% |
| 2026-03-05 |
010662 |
富国均衡优选混合 |
1.3216 |
1.3216 |
1.3096 |
1.3096 |
0.0120 |
0.92% |
| 2026-03-04 |
010662 |
富国均衡优选混合 |
1.3096 |
1.3096 |
1.3207 |
1.3207 |
-0.0111 |
-0.84% |
| 2026-03-03 |
010662 |
富国均衡优选混合 |
1.3207 |
1.3207 |
1.3575 |
1.3575 |
-0.0368 |
-2.71% |
| 2026-03-02 |
010662 |
富国均衡优选混合 |
1.3575 |
1.3575 |
1.3638 |
1.3638 |
-0.0063 |
-0.46% |
| 2026-02-27 |
010662 |
富国均衡优选混合 |
1.3638 |
1.3638 |
1.3619 |
1.3619 |
0.0019 |
0.14% |
| 2026-02-26 |
010662 |
富国均衡优选混合 |
1.3619 |
1.3619 |
1.3602 |
1.3602 |
0.0017 |
0.12% |
| 2026-02-25 |
010662 |
富国均衡优选混合 |
1.3602 |
1.3602 |
1.3628 |
1.3628 |
-0.0026 |
-0.19% |
| 2026-02-24 |
010662 |
富国均衡优选混合 |
1.3628 |
1.3628 |
1.3676 |
1.3676 |
-0.0048 |
-0.35% |
| 2026-02-13 |
010662 |
富国均衡优选混合 |
1.3676 |
1.3676 |
1.3674 |
1.3674 |
0.0002 |
0.01% |
| 2026-02-12 |
010662 |
富国均衡优选混合 |
1.3674 |
1.3674 |
1.3364 |
1.3364 |
0.0310 |
2.32% |
| 2026-02-11 |
010662 |
富国均衡优选混合 |
1.3364 |
1.3364 |
1.3507 |
1.3507 |
-0.0143 |
-1.06% |
| 2026-02-10 |
010662 |
富国均衡优选混合 |
1.3507 |
1.3507 |
1.3381 |
1.3381 |
0.0126 |
0.94% |
| 2026-02-09 |
010662 |
富国均衡优选混合 |
1.3381 |
1.3381 |
1.3023 |
1.3023 |
0.0358 |
2.75% |
| 2026-02-06 |
010662 |
富国均衡优选混合 |
1.3023 |
1.3023 |
1.3008 |
1.3008 |
0.0015 |
0.12% |
| 2026-02-05 |
010662 |
富国均衡优选混合 |
1.3008 |
1.3008 |
1.3253 |
1.3253 |
-0.0245 |
-1.85% |
| 2026-02-04 |
010662 |
富国均衡优选混合 |
1.3253 |
1.3253 |
1.3417 |
1.3417 |
-0.0164 |
-1.22% |
| 2026-02-03 |
010662 |
富国均衡优选混合 |
1.3417 |
1.3417 |
1.3249 |
1.3249 |
0.0168 |
1.27% |
| 2026-02-02 |
010662 |
富国均衡优选混合 |
1.3249 |
1.3249 |
1.3645 |
1.3645 |
-0.0396 |
-2.90% |
| 2026-01-30 |
010662 |
富国均衡优选混合 |
1.3645 |
1.3645 |
1.3672 |
1.3672 |
-0.0027 |
-0.20% |
| 2026-01-29 |
010662 |
富国均衡优选混合 |
1.3672 |
1.3672 |
1.3922 |
1.3922 |
-0.0250 |
-1.80% |
| 2026-01-28 |
010662 |
富国均衡优选混合 |
1.3922 |
1.3922 |
1.4004 |
1.4004 |
-0.0082 |
-0.59% |
| 2026-01-27 |
010662 |
富国均衡优选混合 |
1.4004 |
1.4004 |
1.3710 |
1.3710 |
0.0294 |
2.14% |
| 2026-01-26 |
010662 |
富国均衡优选混合 |
1.3710 |
1.3710 |
1.3939 |
1.3939 |
-0.0229 |
-1.64% |
| 2026-01-23 |
010662 |
富国均衡优选混合 |
1.3939 |
1.3939 |
1.3869 |
1.3869 |
0.0070 |
0.50% |
| 2026-01-22 |
010662 |
富国均衡优选混合 |
1.3869 |
1.3869 |
1.3651 |
1.3651 |
0.0218 |
1.60% |
| 2026-01-21 |
010662 |
富国均衡优选混合 |
1.3651 |
1.3651 |
1.3565 |
1.3565 |
0.0086 |
0.63% |
| 2026-01-20 |
010662 |
富国均衡优选混合 |
1.3565 |
1.3565 |
1.3908 |
1.3908 |
-0.0343 |
-2.47% |
| 2026-01-19 |
010662 |
富国均衡优选混合 |
1.3908 |
1.3908 |
1.3884 |
1.3884 |
0.0024 |
0.17% |
| 2026-01-16 |
010662 |
富国均衡优选混合 |
1.3884 |
1.3884 |
1.3754 |
1.3754 |
0.0130 |
0.95% |
| 2026-01-15 |
010662 |
富国均衡优选混合 |
1.3754 |
1.3754 |
1.3793 |
1.3793 |
-0.0039 |
-0.28% |
| 2026-01-14 |
010662 |
富国均衡优选混合 |
1.3793 |
1.3793 |
1.3657 |
1.3657 |
0.0136 |
1.00% |
| 2026-01-13 |
010662 |
富国均衡优选混合 |
1.3657 |
1.3657 |
1.3916 |
1.3916 |
-0.0259 |
-1.86% |
| 2026-01-12 |
010662 |
富国均衡优选混合 |
1.3916 |
1.3916 |
1.3699 |
1.3699 |
0.0217 |
1.58% |
| 2026-01-09 |
010662 |
富国均衡优选混合 |
1.3699 |
1.3699 |
1.3521 |
1.3521 |
0.0178 |
1.32% |
| 2026-01-08 |
010662 |
富国均衡优选混合 |
1.3521 |
1.3521 |
1.3424 |
1.3424 |
0.0097 |
0.72% |
| 2026-01-07 |
010662 |
富国均衡优选混合 |
1.3424 |
1.3424 |
1.3180 |
1.3180 |
0.0244 |
1.85% |
| 2026-01-06 |
010662 |
富国均衡优选混合 |
1.3180 |
1.3180 |
1.3025 |
1.3025 |
0.0155 |
1.19% |
| 2026-01-05 |
010662 |
富国均衡优选混合 |
1.3025 |
1.3025 |
1.2585 |
1.2585 |
0.0440 |
3.50% |
| 2025-12-31 |
010662 |
富国均衡优选混合 |
1.2585 |
1.2585 |
1.2654 |
1.2654 |
-0.0069 |
-0.55% |
| 2025-12-30 |
010662 |
富国均衡优选混合 |
1.2654 |
1.2654 |
1.2534 |
1.2534 |
0.0120 |
0.96% |
| 2025-12-29 |
010662 |
富国均衡优选混合 |
1.2534 |
1.2534 |
1.2468 |
1.2468 |
0.0066 |
0.53% |
| 2025-12-26 |
010662 |
富国均衡优选混合 |
1.2468 |
1.2468 |
1.2560 |
1.2560 |
-0.0092 |
-0.73% |
| 2025-12-25 |
010662 |
富国均衡优选混合 |
1.2560 |
1.2560 |
1.2527 |
1.2527 |
0.0033 |
0.26% |
| 2025-12-24 |
010662 |
富国均衡优选混合 |
1.2527 |
1.2527 |
1.2393 |
1.2393 |
0.0134 |
1.08% |
| 2025-12-23 |
010662 |
富国均衡优选混合 |
1.2393 |
1.2393 |
1.2342 |
1.2342 |
0.0051 |
0.41% |
| 2025-12-22 |
010662 |
富国均衡优选混合 |
1.2342 |
1.2342 |
1.2102 |
1.2102 |
0.0240 |
1.98% |
| 2025-12-19 |
010662 |
富国均衡优选混合 |
1.2102 |
1.2102 |
1.2016 |
1.2016 |
0.0086 |
0.72% |
| 2025-12-18 |
010662 |
富国均衡优选混合 |
1.2016 |
1.2016 |
1.2212 |
1.2212 |
-0.0196 |
-1.60% |
| 2025-12-17 |
010662 |
富国均衡优选混合 |
1.2212 |
1.2212 |
1.1926 |
1.1926 |
0.0286 |
2.40% |
| 2025-12-16 |
010662 |
富国均衡优选混合 |
1.1926 |
1.1926 |
1.2196 |
1.2196 |
-0.0270 |
-2.21% |
| 2025-12-15 |
010662 |
富国均衡优选混合 |
1.2196 |
1.2196 |
1.2471 |
1.2471 |
-0.0275 |
-2.21% |
| 2025-12-12 |
010662 |
富国均衡优选混合 |
1.2471 |
1.2471 |
1.2347 |
1.2347 |
0.0124 |
1.00% |
| 2025-12-11 |
010662 |
富国均衡优选混合 |
1.2347 |
1.2347 |
1.2626 |
1.2626 |
-0.0279 |
-2.21% |
| 2025-12-10 |
010662 |
富国均衡优选混合 |
1.2626 |
1.2626 |
1.2677 |
1.2677 |
-0.0051 |
-0.40% |
| 2025-12-09 |
010662 |
富国均衡优选混合 |
1.2677 |
1.2677 |
1.2475 |
1.2475 |
0.0202 |
1.62% |
| 2025-12-08 |
010662 |
富国均衡优选混合 |
1.2475 |
1.2475 |
1.2156 |
1.2156 |
0.0319 |
2.62% |
| 2025-12-05 |
010662 |
富国均衡优选混合 |
1.2156 |
1.2156 |
1.2093 |
1.2093 |
0.0063 |
0.52% |
| 2025-12-04 |
010662 |
富国均衡优选混合 |
1.2093 |
1.2093 |
1.2044 |
1.2044 |
0.0049 |
0.41% |
| 2025-12-03 |
010662 |
富国均衡优选混合 |
1.2044 |
1.2044 |
1.2085 |
1.2085 |
-0.0041 |
-0.34% |
| 2025-12-02 |
010662 |
富国均衡优选混合 |
1.2085 |
1.2085 |
1.2137 |
1.2137 |
-0.0052 |
-0.43% |
| 2025-12-01 |
010662 |
富国均衡优选混合 |
1.2137 |
1.2137 |
1.2048 |
1.2048 |
0.0089 |
0.74% |
| 2025-11-28 |
010662 |
富国均衡优选混合 |
1.2048 |
1.2048 |
1.1964 |
1.1964 |
0.0084 |
0.70% |
| 2025-11-27 |
010662 |
富国均衡优选混合 |
1.1964 |
1.1964 |
1.1996 |
1.1996 |
-0.0032 |
-0.27% |
| 2025-11-26 |
010662 |
富国均衡优选混合 |
1.1996 |
1.1996 |
1.1830 |
1.1830 |
0.0166 |
1.40% |
| 2025-11-25 |
010662 |
富国均衡优选混合 |
1.1830 |
1.1830 |
1.1670 |
1.1670 |
0.0160 |
1.37% |
| 2025-11-24 |
010662 |
富国均衡优选混合 |
1.1670 |
1.1670 |
1.1554 |
1.1554 |
0.0116 |
1.00% |
| 2025-11-21 |
010662 |
富国均衡优选混合 |
1.1554 |
1.1554 |
1.2034 |
1.2034 |
-0.0480 |
-3.99% |
| 2025-11-20 |
010662 |
富国均衡优选混合 |
1.2034 |
1.2034 |
1.2112 |
1.2112 |
-0.0078 |
-0.64% |
| 2025-11-19 |
010662 |
富国均衡优选混合 |
1.2112 |
1.2112 |
1.2207 |
1.2207 |
-0.0095 |
-0.78% |
| 2025-11-18 |
010662 |
富国均衡优选混合 |
1.2207 |
1.2207 |
1.2270 |
1.2270 |
-0.0063 |
-0.51% |
| 2025-11-17 |
010662 |
富国均衡优选混合 |
1.2270 |
1.2270 |
1.2322 |
1.2322 |
-0.0052 |
-0.42% |
| 2025-11-14 |
010662 |
富国均衡优选混合 |
1.2322 |
1.2322 |
1.2607 |
1.2607 |
-0.0285 |
-2.26% |
| 2025-11-13 |
010662 |
富国均衡优选混合 |
1.2607 |
1.2607 |
1.2485 |
1.2485 |
0.0122 |
0.98% |
| 2025-11-12 |
010662 |
富国均衡优选混合 |
1.2485 |
1.2485 |
1.2476 |
1.2476 |
0.0009 |
0.07% |
| 2025-11-11 |
010662 |
富国均衡优选混合 |
1.2476 |
1.2476 |
1.2547 |
1.2547 |
-0.0071 |
-0.57% |
| 2025-11-10 |
010662 |
富国均衡优选混合 |
1.2547 |
1.2547 |
1.2622 |
1.2622 |
-0.0075 |
-0.59% |
| 2025-11-07 |
010662 |
富国均衡优选混合 |
1.2622 |
1.2622 |
1.2770 |
1.2770 |
-0.0148 |
-1.16% |
| 2025-11-06 |
010662 |
富国均衡优选混合 |
1.2770 |
1.2770 |
1.2339 |
1.2339 |
0.0431 |
3.49% |
| 2025-11-05 |
010662 |
富国均衡优选混合 |
1.2339 |
1.2339 |
1.2336 |
1.2336 |
0.0003 |
0.02% |
| 2025-11-04 |
010662 |
富国均衡优选混合 |
1.2336 |
1.2336 |
1.2550 |
1.2550 |
-0.0214 |
-1.71% |
| 2025-11-03 |
010662 |
富国均衡优选混合 |
1.2550 |
1.2550 |
1.2580 |
1.2580 |
-0.0030 |
-0.24% |
| 2025-10-31 |
010662 |
富国均衡优选混合 |
1.2580 |
1.2580 |
1.2810 |
1.2810 |
-0.0230 |
-1.80% |
| 2025-10-30 |
010662 |
富国均衡优选混合 |
1.2810 |
1.2810 |
1.3056 |
1.3056 |
-0.0246 |
-1.88% |
| 2025-10-29 |
010662 |
富国均衡优选混合 |
1.3056 |
1.3056 |
1.2960 |
1.2960 |
0.0096 |
0.74% |
| 2025-10-28 |
010662 |
富国均衡优选混合 |
1.2960 |
1.2960 |
1.2994 |
1.2994 |
-0.0034 |
-0.26% |
| 2025-10-27 |
010662 |
富国均衡优选混合 |
1.2994 |
1.2994 |
1.2760 |
1.2760 |
0.0234 |
1.83% |
| 2025-10-24 |
010662 |
富国均衡优选混合 |
1.2760 |
1.2760 |
1.2376 |
1.2376 |
0.0384 |
3.10% |
| 2025-10-23 |
010662 |
富国均衡优选混合 |
1.2376 |
1.2376 |
1.2548 |
1.2548 |
-0.0172 |
-1.37% |
| 2025-10-22 |
010662 |
富国均衡优选混合 |
1.2548 |
1.2548 |
1.2531 |
1.2531 |
0.0017 |
0.14% |
| 2025-10-21 |
010662 |
富国均衡优选混合 |
1.2531 |
1.2531 |
1.2149 |
1.2149 |
0.0382 |
3.14% |
| 2025-10-20 |
010662 |
富国均衡优选混合 |
1.2149 |
1.2149 |
1.1987 |
1.1987 |
0.0162 |
1.35% |
| 2025-10-17 |
010662 |
富国均衡优选混合 |
1.1987 |
1.1987 |
1.2417 |
1.2417 |
-0.0430 |
-3.46% |
| 2025-10-16 |
010662 |
富国均衡优选混合 |
1.2417 |
1.2417 |
1.2573 |
1.2573 |
-0.0156 |
-1.24% |
| 2025-10-15 |
010662 |
富国均衡优选混合 |
1.2573 |
1.2573 |
1.2253 |
1.2253 |
0.0320 |
2.61% |
| 2025-10-14 |
010662 |
富国均衡优选混合 |
1.2253 |
1.2253 |
1.2713 |
1.2713 |
-0.0460 |
-3.62% |
| 2025-10-13 |
010662 |
富国均衡优选混合 |
1.2713 |
1.2713 |
1.2787 |
1.2787 |
-0.0074 |
-0.58% |
| 2025-10-10 |
010662 |
富国均衡优选混合 |
1.2787 |
1.2787 |
1.3163 |
1.3163 |
-0.0376 |
-2.86% |
| 2025-10-09 |
010662 |
富国均衡优选混合 |
1.3163 |
1.3163 |
1.3075 |
1.3075 |
0.0088 |
0.67% |
| 2025-09-30 |
010662 |
富国均衡优选混合 |
1.3075 |
1.3075 |
1.3050 |
1.3050 |
0.0025 |
0.19% |
| 2025-09-29 |
010662 |
富国均衡优选混合 |
1.3050 |
1.3050 |
1.2763 |
1.2763 |
0.0287 |
2.25% |
| 2025-09-26 |
010662 |
富国均衡优选混合 |
1.2763 |
1.2763 |
1.3118 |
1.3118 |
-0.0355 |
-2.71% |
| 2025-09-25 |
010662 |
富国均衡优选混合 |
1.3118 |
1.3118 |
1.3132 |
1.3132 |
-0.0014 |
-0.11% |
| 2025-09-24 |
010662 |
富国均衡优选混合 |
1.3132 |
1.3132 |
1.3052 |
1.3052 |
0.0080 |
0.61% |
| 2025-09-23 |
010662 |
富国均衡优选混合 |
1.3052 |
1.3052 |
1.3257 |
1.3257 |
-0.0205 |
-1.55% |
| 2025-09-22 |
010662 |
富国均衡优选混合 |
1.3257 |
1.3257 |
1.3035 |
1.3035 |
0.0222 |
1.70% |
| 2025-09-19 |
010662 |
富国均衡优选混合 |
1.3035 |
1.3035 |
1.3148 |
1.3148 |
-0.0113 |
-0.86% |
| 2025-09-18 |
010662 |
富国均衡优选混合 |
1.3148 |
1.3148 |
1.3204 |
1.3204 |
-0.0056 |
-0.42% |
| 2025-09-17 |
010662 |
富国均衡优选混合 |
1.3204 |
1.3204 |
1.3053 |
1.3053 |
0.0151 |
1.16% |
| 2025-09-16 |
010662 |
富国均衡优选混合 |
1.3053 |
1.3053 |
1.2814 |
1.2814 |
0.0239 |
1.87% |
