富国均衡成长三年持有期混合A基金净值查询(011921)
今天最新净值
0.9851
-0.0057 -0.58%
2026-09-16
盘中实时估值(仅供参考)
0.9414
0.0036 0.3847%
2026-03-24 15:39:58
- 累计净值：0.9851
- 成立日期：2021-09-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2515亿
- 最近资产：5.12亿
- 基金公司：富国基金
- 基金经理：毕天宇
近一年,富国均衡成长三年持有期混合A(011921)基金累计收益率7.61%
| 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 |
| 2026-09-16 |
011921 |
富国均衡成长三年持有期混合A |
1.0007 |
1.0007 |
0.9851 |
0.9851 |
0.0156 |
1.58% |
| 2026-09-15 |
011921 |
富国均衡成长三年持有期混合A |
0.9851 |
0.9851 |
0.9908 |
0.9908 |
-0.0057 |
-0.58% |
| 2026-09-14 |
011921 |
富国均衡成长三年持有期混合A |
0.9908 |
0.9908 |
0.9891 |
0.9891 |
0.0017 |
0.17% |
| 2026-09-11 |
011921 |
富国均衡成长三年持有期混合A |
0.9891 |
0.9891 |
0.9981 |
0.9981 |
-0.0090 |
-0.90% |
| 2026-09-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9981 |
0.9981 |
1.0122 |
1.0122 |
-0.0141 |
-1.39% |
| 2026-09-09 |
011921 |
富国均衡成长三年持有期混合A |
1.0122 |
1.0122 |
1.0071 |
1.0071 |
0.0051 |
0.51% |
| 2026-09-08 |
011921 |
富国均衡成长三年持有期混合A |
1.0071 |
1.0071 |
0.9993 |
0.9993 |
0.0078 |
0.78% |
| 2026-09-07 |
011921 |
富国均衡成长三年持有期混合A |
0.9993 |
0.9993 |
0.9728 |
0.9728 |
0.0265 |
2.72% |
| 2026-09-04 |
011921 |
富国均衡成长三年持有期混合A |
0.9728 |
0.9728 |
0.9865 |
0.9865 |
-0.0137 |
-1.39% |
| 2026-09-03 |
011921 |
富国均衡成长三年持有期混合A |
0.9865 |
0.9865 |
0.9783 |
0.9783 |
0.0082 |
0.84% |
|
|
| 2026-09-02 |
011921 |
富国均衡成长三年持有期混合A |
0.9783 |
0.9783 |
0.9858 |
0.9858 |
-0.0075 |
-0.76% |
| 2026-09-01 |
011921 |
富国均衡成长三年持有期混合A |
0.9858 |
0.9858 |
0.9980 |
0.9980 |
-0.0122 |
-1.22% |
| 2026-08-31 |
011921 |
富国均衡成长三年持有期混合A |
0.9980 |
0.9980 |
1.0087 |
1.0087 |
-0.0107 |
-1.07% |
| 2026-08-28 |
011921 |
富国均衡成长三年持有期混合A |
1.0087 |
1.0087 |
1.0219 |
1.0219 |
-0.0132 |
-1.29% |
| 2026-08-27 |
011921 |
富国均衡成长三年持有期混合A |
1.0219 |
1.0219 |
1.0089 |
1.0089 |
0.0130 |
1.29% |
| 2026-08-26 |
011921 |
富国均衡成长三年持有期混合A |
1.0089 |
1.0089 |
1.0057 |
1.0057 |
0.0032 |
0.32% |
| 2026-08-25 |
011921 |
富国均衡成长三年持有期混合A |
1.0057 |
1.0057 |
1.0031 |
1.0031 |
0.0026 |
0.26% |
| 2026-08-24 |
011921 |
富国均衡成长三年持有期混合A |
1.0031 |
1.0031 |
1.0471 |
1.0471 |
-0.0440 |
-4.39% |
| 2026-08-21 |
011921 |
富国均衡成长三年持有期混合A |
1.0471 |
1.0471 |
1.0410 |
1.0410 |
0.0061 |
0.59% |
| 2026-08-20 |
011921 |
富国均衡成长三年持有期混合A |
1.0410 |
1.0410 |
1.0302 |
1.0302 |
0.0108 |
1.05% |
| 2026-08-19 |
011921 |
富国均衡成长三年持有期混合A |
1.0302 |
1.0302 |
1.0901 |
1.0901 |
-0.0599 |
-5.49% |
| 2026-08-18 |
011921 |
富国均衡成长三年持有期混合A |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2026-08-17 |
011921 |
富国均衡成长三年持有期混合A |
1.0895 |
1.0895 |
1.0575 |
1.0575 |
0.0320 |
3.03% |
| 2026-08-14 |
011921 |
富国均衡成长三年持有期混合A |
1.0575 |
1.0575 |
1.0468 |
1.0468 |
0.0107 |
1.02% |
| 2026-08-13 |
011921 |
富国均衡成长三年持有期混合A |
1.0468 |
1.0468 |
1.0403 |
1.0403 |
0.0065 |
0.62% |
|
|
| 2026-08-12 |
011921 |
富国均衡成长三年持有期混合A |
1.0403 |
1.0403 |
1.0295 |
1.0295 |
0.0108 |
1.05% |
| 2026-08-11 |
011921 |
富国均衡成长三年持有期混合A |
1.0295 |
1.0295 |
1.0302 |
1.0302 |
-0.0007 |
-0.07% |
| 2026-08-10 |
011921 |
富国均衡成长三年持有期混合A |
1.0302 |
1.0302 |
1.0261 |
1.0261 |
0.0041 |
0.40% |
| 2026-08-07 |
011921 |
富国均衡成长三年持有期混合A |
1.0261 |
1.0261 |
0.9990 |
0.9990 |
0.0271 |
2.71% |
| 2026-08-06 |
011921 |
富国均衡成长三年持有期混合A |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2026-08-05 |
011921 |
富国均衡成长三年持有期混合A |
0.9989 |
0.9989 |
0.9875 |
0.9875 |
0.0114 |
1.15% |
| 2026-08-04 |
011921 |
富国均衡成长三年持有期混合A |
0.9875 |
0.9875 |
0.9289 |
0.9289 |
0.0586 |
6.31% |
| 2026-08-03 |
011921 |
富国均衡成长三年持有期混合A |
0.9289 |
0.9289 |
0.9418 |
0.9418 |
-0.0129 |
-1.37% |
| 2026-07-31 |
011921 |
富国均衡成长三年持有期混合A |
0.9418 |
0.9418 |
0.9075 |
0.9075 |
0.0343 |
3.78% |
| 2026-07-30 |
011921 |
富国均衡成长三年持有期混合A |
0.9075 |
0.9075 |
0.9687 |
0.9687 |
-0.0612 |
-6.74% |
| 2026-07-29 |
011921 |
富国均衡成长三年持有期混合A |
0.9687 |
0.9687 |
0.9700 |
0.9700 |
-0.0013 |
-0.13% |
| 2026-07-28 |
011921 |
富国均衡成长三年持有期混合A |
0.9700 |
0.9700 |
1.0359 |
1.0359 |
-0.0659 |
-6.36% |
| 2026-07-27 |
011921 |
富国均衡成长三年持有期混合A |
1.0359 |
1.0359 |
0.9973 |
0.9973 |
0.0386 |
3.87% |
| 2026-07-24 |
011921 |
富国均衡成长三年持有期混合A |
0.9973 |
0.9973 |
1.0060 |
1.0060 |
-0.0087 |
-0.86% |
| 2026-07-23 |
011921 |
富国均衡成长三年持有期混合A |
1.0060 |
1.0060 |
1.0107 |
1.0107 |
-0.0047 |
-0.47% |
| 2026-07-22 |
011921 |
富国均衡成长三年持有期混合A |
1.0107 |
1.0107 |
1.0391 |
1.0391 |
-0.0284 |
-2.81% |
| 2026-07-21 |
011921 |
富国均衡成长三年持有期混合A |
1.0391 |
1.0391 |
0.9883 |
0.9883 |
0.0508 |
5.14% |
| 2026-07-20 |
011921 |
富国均衡成长三年持有期混合A |
0.9883 |
0.9883 |
0.9874 |
0.9874 |
0.0009 |
0.09% |
| 2026-07-17 |
011921 |
富国均衡成长三年持有期混合A |
0.9874 |
0.9874 |
1.0587 |
1.0587 |
-0.0713 |
-6.73% |
| 2026-07-16 |
011921 |
富国均衡成长三年持有期混合A |
1.0587 |
1.0587 |
1.0912 |
1.0912 |
-0.0325 |
-2.98% |
| 2026-07-15 |
011921 |
富国均衡成长三年持有期混合A |
1.0912 |
1.0912 |
1.1063 |
1.1063 |
-0.0151 |
-1.36% |
| 2026-07-14 |
011921 |
富国均衡成长三年持有期混合A |
1.1063 |
1.1063 |
1.0859 |
1.0859 |
0.0204 |
1.88% |
| 2026-07-13 |
011921 |
富国均衡成长三年持有期混合A |
1.0859 |
1.0859 |
1.1023 |
1.1023 |
-0.0164 |
-1.49% |
| 2026-07-10 |
011921 |
富国均衡成长三年持有期混合A |
1.1023 |
1.1023 |
1.1379 |
1.1379 |
-0.0356 |
-3.13% |
| 2026-07-09 |
011921 |
富国均衡成长三年持有期混合A |
1.1379 |
1.1379 |
1.0857 |
1.0857 |
0.0522 |
4.81% |
| 2026-07-08 |
011921 |
富国均衡成长三年持有期混合A |
1.0857 |
1.0857 |
1.1053 |
1.1053 |
-0.0196 |
-1.77% |
| 2026-07-07 |
011921 |
富国均衡成长三年持有期混合A |
1.1053 |
1.1053 |
1.1103 |
1.1103 |
-0.0050 |
-0.45% |
| 2026-07-06 |
011921 |
富国均衡成长三年持有期混合A |
1.1103 |
1.1103 |
1.1121 |
1.1121 |
-0.0018 |
-0.16% |
| 2026-07-03 |
011921 |
富国均衡成长三年持有期混合A |
1.1121 |
1.1121 |
1.1040 |
1.1040 |
0.0081 |
0.73% |
| 2026-07-02 |
011921 |
富国均衡成长三年持有期混合A |
1.1040 |
1.1040 |
1.1784 |
1.1784 |
-0.0744 |
-6.31% |
| 2026-07-01 |
011921 |
富国均衡成长三年持有期混合A |
1.1784 |
1.1784 |
1.1675 |
1.1675 |
0.0109 |
0.93% |
| 2026-06-30 |
011921 |
富国均衡成长三年持有期混合A |
1.1675 |
1.1675 |
1.1182 |
1.1182 |
0.0493 |
4.41% |
| 2026-06-29 |
011921 |
富国均衡成长三年持有期混合A |
1.1182 |
1.1182 |
1.0892 |
1.0892 |
0.0290 |
2.66% |
| 2026-06-26 |
011921 |
富国均衡成长三年持有期混合A |
1.0892 |
1.0892 |
1.1316 |
1.1316 |
-0.0424 |
-3.75% |
| 2026-06-25 |
011921 |
富国均衡成长三年持有期混合A |
1.1316 |
1.1316 |
1.1038 |
1.1038 |
0.0278 |
2.52% |
| 2026-06-24 |
011921 |
富国均衡成长三年持有期混合A |
1.1038 |
1.1038 |
1.0878 |
1.0878 |
0.0160 |
1.47% |
| 2026-06-23 |
011921 |
富国均衡成长三年持有期混合A |
1.0878 |
1.0878 |
1.1184 |
1.1184 |
-0.0306 |
-2.74% |
| 2026-06-22 |
011921 |
富国均衡成长三年持有期混合A |
1.1184 |
1.1184 |
1.0665 |
1.0665 |
0.0519 |
4.87% |
| 2026-06-18 |
011921 |
富国均衡成长三年持有期混合A |
1.0665 |
1.0665 |
1.0423 |
1.0423 |
0.0242 |
2.32% |
| 2026-06-17 |
011921 |
富国均衡成长三年持有期混合A |
1.0423 |
1.0423 |
1.0268 |
1.0268 |
0.0155 |
1.51% |
| 2026-06-16 |
011921 |
富国均衡成长三年持有期混合A |
1.0268 |
1.0268 |
1.0217 |
1.0217 |
0.0051 |
0.50% |
| 2026-06-15 |
011921 |
富国均衡成长三年持有期混合A |
1.0217 |
1.0217 |
0.9834 |
0.9834 |
0.0383 |
3.89% |
| 2026-06-12 |
011921 |
富国均衡成长三年持有期混合A |
0.9834 |
0.9834 |
0.9847 |
0.9847 |
-0.0013 |
-0.13% |
| 2026-06-11 |
011921 |
富国均衡成长三年持有期混合A |
0.9847 |
0.9847 |
0.9926 |
0.9926 |
-0.0079 |
-0.80% |
| 2026-06-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9926 |
0.9926 |
1.0188 |
1.0188 |
-0.0262 |
-2.57% |
| 2026-06-09 |
011921 |
富国均衡成长三年持有期混合A |
1.0188 |
1.0188 |
0.9820 |
0.9820 |
0.0368 |
3.75% |
| 2026-06-08 |
011921 |
富国均衡成长三年持有期混合A |
0.9820 |
0.9820 |
1.0166 |
1.0166 |
-0.0346 |
-3.40% |
| 2026-06-05 |
011921 |
富国均衡成长三年持有期混合A |
1.0166 |
1.0166 |
1.0577 |
1.0577 |
-0.0411 |
-4.04% |
| 2026-06-04 |
011921 |
富国均衡成长三年持有期混合A |
1.0577 |
1.0577 |
1.0507 |
1.0507 |
0.0070 |
0.67% |
| 2026-06-03 |
011921 |
富国均衡成长三年持有期混合A |
1.0507 |
1.0507 |
1.0319 |
1.0319 |
0.0188 |
1.82% |
| 2026-06-02 |
011921 |
富国均衡成长三年持有期混合A |
1.0319 |
1.0319 |
1.0213 |
1.0213 |
0.0106 |
1.04% |
| 2026-06-01 |
011921 |
富国均衡成长三年持有期混合A |
1.0213 |
1.0213 |
1.0508 |
1.0508 |
-0.0295 |
-2.81% |
| 2026-05-29 |
011921 |
富国均衡成长三年持有期混合A |
1.0508 |
1.0508 |
1.0756 |
1.0756 |
-0.0248 |
-2.31% |
| 2026-05-28 |
011921 |
富国均衡成长三年持有期混合A |
1.0756 |
1.0756 |
1.0666 |
1.0666 |
0.0090 |
0.84% |
| 2026-05-27 |
011921 |
富国均衡成长三年持有期混合A |
1.0666 |
1.0666 |
1.0682 |
1.0682 |
-0.0016 |
-0.15% |
| 2026-05-26 |
011921 |
富国均衡成长三年持有期混合A |
1.0682 |
1.0682 |
1.0799 |
1.0799 |
-0.0117 |
-1.08% |
| 2026-05-25 |
011921 |
富国均衡成长三年持有期混合A |
1.0799 |
1.0799 |
1.0539 |
1.0539 |
0.0260 |
2.47% |
| 2026-05-22 |
011921 |
富国均衡成长三年持有期混合A |
1.0539 |
1.0539 |
1.0394 |
1.0394 |
0.0145 |
1.40% |
| 2026-05-21 |
011921 |
富国均衡成长三年持有期混合A |
1.0394 |
1.0394 |
1.0717 |
1.0717 |
-0.0323 |
-3.01% |
| 2026-05-20 |
011921 |
富国均衡成长三年持有期混合A |
1.0717 |
1.0717 |
1.0682 |
1.0682 |
0.0035 |
0.33% |
| 2026-05-19 |
011921 |
富国均衡成长三年持有期混合A |
1.0682 |
1.0682 |
1.0564 |
1.0564 |
0.0118 |
1.12% |
| 2026-05-18 |
011921 |
富国均衡成长三年持有期混合A |
1.0564 |
1.0564 |
1.0644 |
1.0644 |
-0.0080 |
-0.75% |
| 2026-05-15 |
011921 |
富国均衡成长三年持有期混合A |
1.0644 |
1.0644 |
1.0817 |
1.0817 |
-0.0173 |
-1.60% |
| 2026-05-14 |
011921 |
富国均衡成长三年持有期混合A |
1.0817 |
1.0817 |
1.1079 |
1.1079 |
-0.0262 |
-2.36% |
| 2026-05-13 |
011921 |
富国均衡成长三年持有期混合A |
1.1079 |
1.1079 |
1.1027 |
1.1027 |
0.0052 |
0.47% |
| 2026-05-12 |
011921 |
富国均衡成长三年持有期混合A |
1.1027 |
1.1027 |
1.0891 |
1.0891 |
0.0136 |
1.25% |
| 2026-05-11 |
011921 |
富国均衡成长三年持有期混合A |
1.0891 |
1.0891 |
1.0772 |
1.0772 |
0.0119 |
1.10% |
| 2026-05-08 |
011921 |
富国均衡成长三年持有期混合A |
1.0772 |
1.0772 |
1.0866 |
1.0866 |
-0.0094 |
-0.87% |
| 2026-04-30 |
011921 |
富国均衡成长三年持有期混合A |
1.0289 |
1.0289 |
1.0213 |
1.0213 |
0.0076 |
0.74% |
| 2026-04-29 |
011921 |
富国均衡成长三年持有期混合A |
1.0213 |
1.0213 |
1.0192 |
1.0192 |
0.0021 |
0.21% |
| 2026-04-28 |
011921 |
富国均衡成长三年持有期混合A |
1.0192 |
1.0192 |
1.0470 |
1.0470 |
-0.0278 |
-2.73% |
| 2026-04-27 |
011921 |
富国均衡成长三年持有期混合A |
1.0470 |
1.0470 |
1.0445 |
1.0445 |
0.0025 |
0.24% |
| 2026-04-24 |
011921 |
富国均衡成长三年持有期混合A |
1.0445 |
1.0445 |
1.0461 |
1.0461 |
-0.0016 |
-0.15% |
| 2026-04-23 |
011921 |
富国均衡成长三年持有期混合A |
1.0461 |
1.0461 |
1.0424 |
1.0424 |
0.0037 |
0.35% |
| 2026-04-22 |
011921 |
富国均衡成长三年持有期混合A |
1.0424 |
1.0424 |
1.0130 |
1.0130 |
0.0294 |
2.90% |
| 2026-04-21 |
011921 |
富国均衡成长三年持有期混合A |
1.0130 |
1.0130 |
1.0154 |
1.0154 |
-0.0024 |
-0.24% |
| 2026-04-20 |
011921 |
富国均衡成长三年持有期混合A |
1.0154 |
1.0154 |
1.0232 |
1.0232 |
-0.0078 |
-0.76% |
| 2026-04-17 |
011921 |
富国均衡成长三年持有期混合A |
1.0232 |
1.0232 |
1.0160 |
1.0160 |
0.0072 |
0.71% |
| 2026-04-16 |
011921 |
富国均衡成长三年持有期混合A |
1.0160 |
1.0160 |
0.9872 |
0.9872 |
0.0288 |
2.92% |
| 2026-04-15 |
011921 |
富国均衡成长三年持有期混合A |
0.9872 |
0.9872 |
0.9865 |
0.9865 |
0.0007 |
0.07% |
| 2026-04-14 |
011921 |
富国均衡成长三年持有期混合A |
0.9865 |
0.9865 |
0.9735 |
0.9735 |
0.0130 |
1.34% |
| 2026-04-13 |
011921 |
富国均衡成长三年持有期混合A |
0.9735 |
0.9735 |
0.9909 |
0.9909 |
-0.0174 |
-1.79% |
| 2026-04-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9909 |
0.9909 |
0.9827 |
0.9827 |
0.0082 |
0.83% |
| 2026-04-09 |
011921 |
富国均衡成长三年持有期混合A |
0.9827 |
0.9827 |
0.9849 |
0.9849 |
-0.0022 |
-0.22% |
| 2026-04-08 |
011921 |
富国均衡成长三年持有期混合A |
0.9849 |
0.9849 |
0.9528 |
0.9528 |
0.0321 |
3.37% |
| 2026-04-07 |
011921 |
富国均衡成长三年持有期混合A |
0.9528 |
0.9528 |
0.9591 |
0.9591 |
-0.0063 |
-0.66% |
| 2026-04-03 |
011921 |
富国均衡成长三年持有期混合A |
0.9591 |
0.9591 |
0.9578 |
0.9578 |
0.0013 |
0.14% |
| 2026-04-02 |
011921 |
富国均衡成长三年持有期混合A |
0.9578 |
0.9578 |
0.9508 |
0.9508 |
0.0070 |
0.74% |
| 2026-04-01 |
011921 |
富国均衡成长三年持有期混合A |
0.9508 |
0.9508 |
0.9129 |
0.9129 |
0.0379 |
4.15% |
| 2026-03-31 |
011921 |
富国均衡成长三年持有期混合A |
0.9129 |
0.9129 |
0.9273 |
0.9273 |
-0.0144 |
-1.55% |
| 2026-03-30 |
011921 |
富国均衡成长三年持有期混合A |
0.9273 |
0.9273 |
0.9283 |
0.9283 |
-0.0010 |
-0.11% |
| 2026-03-27 |
011921 |
富国均衡成长三年持有期混合A |
0.9283 |
0.9283 |
0.8977 |
0.8977 |
0.0306 |
3.41% |
| 2026-03-26 |
011921 |
富国均衡成长三年持有期混合A |
0.8977 |
0.8977 |
0.9178 |
0.9178 |
-0.0201 |
-2.19% |
| 2026-03-25 |
011921 |
富国均衡成长三年持有期混合A |
0.9178 |
0.9178 |
0.8969 |
0.8969 |
0.0209 |
2.33% |
| 2026-03-24 |
011921 |
富国均衡成长三年持有期混合A |
0.8969 |
0.8969 |
0.8644 |
0.8644 |
0.0325 |
3.76% |
| 2026-03-23 |
011921 |
富国均衡成长三年持有期混合A |
0.8644 |
0.8644 |
0.9044 |
0.9044 |
-0.0400 |
-4.42% |
| 2026-03-20 |
011921 |
富国均衡成长三年持有期混合A |
0.9044 |
0.9044 |
0.9130 |
0.9130 |
-0.0086 |
-0.94% |
| 2026-03-19 |
011921 |
富国均衡成长三年持有期混合A |
0.9130 |
0.9130 |
0.9469 |
0.9469 |
-0.0339 |
-3.71% |
| 2026-03-18 |
011921 |
富国均衡成长三年持有期混合A |
0.9469 |
0.9469 |
0.9378 |
0.9378 |
0.0091 |
0.97% |
| 2026-03-17 |
011921 |
富国均衡成长三年持有期混合A |
0.9378 |
0.9378 |
0.9547 |
0.9547 |
-0.0169 |
-1.77% |
| 2026-03-16 |
011921 |
富国均衡成长三年持有期混合A |
0.9547 |
0.9547 |
0.9599 |
0.9599 |
-0.0052 |
-0.54% |
| 2026-03-13 |
011921 |
富国均衡成长三年持有期混合A |
0.9599 |
0.9599 |
0.9706 |
0.9706 |
-0.0107 |
-1.10% |
| 2026-03-12 |
011921 |
富国均衡成长三年持有期混合A |
0.9706 |
0.9706 |
0.9802 |
0.9802 |
-0.0096 |
-0.98% |
| 2026-03-11 |
011921 |
富国均衡成长三年持有期混合A |
0.9802 |
0.9802 |
0.9900 |
0.9900 |
-0.0098 |
-0.99% |
| 2026-03-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9900 |
0.9900 |
0.9606 |
0.9606 |
0.0294 |
3.06% |
| 2026-03-09 |
011921 |
富国均衡成长三年持有期混合A |
0.9606 |
0.9606 |
0.9821 |
0.9821 |
-0.0215 |
-2.19% |
| 2026-03-06 |
011921 |
富国均衡成长三年持有期混合A |
0.9821 |
0.9821 |
0.9720 |
0.9720 |
0.0101 |
1.04% |
| 2026-03-05 |
011921 |
富国均衡成长三年持有期混合A |
0.9720 |
0.9720 |
0.9523 |
0.9523 |
0.0197 |
2.07% |
| 2026-03-04 |
011921 |
富国均衡成长三年持有期混合A |
0.9523 |
0.9523 |
0.9639 |
0.9639 |
-0.0116 |
-1.20% |
| 2026-03-03 |
011921 |
富国均衡成长三年持有期混合A |
0.9639 |
0.9639 |
0.9901 |
0.9901 |
-0.0262 |
-2.65% |
| 2026-03-02 |
011921 |
富国均衡成长三年持有期混合A |
0.9901 |
0.9901 |
0.9930 |
0.9930 |
-0.0029 |
-0.29% |
| 2026-02-27 |
011921 |
富国均衡成长三年持有期混合A |
0.9930 |
0.9930 |
0.9970 |
0.9970 |
-0.0040 |
-0.40% |
| 2026-02-26 |
011921 |
富国均衡成长三年持有期混合A |
0.9970 |
0.9970 |
0.9932 |
0.9932 |
0.0038 |
0.38% |
| 2026-02-25 |
011921 |
富国均衡成长三年持有期混合A |
0.9932 |
0.9932 |
0.9853 |
0.9853 |
0.0079 |
0.80% |
| 2026-02-24 |
011921 |
富国均衡成长三年持有期混合A |
0.9853 |
0.9853 |
0.9659 |
0.9659 |
0.0194 |
2.01% |
| 2026-02-13 |
011921 |
富国均衡成长三年持有期混合A |
0.9659 |
0.9659 |
0.9848 |
0.9848 |
-0.0189 |
-1.92% |
| 2026-02-12 |
011921 |
富国均衡成长三年持有期混合A |
0.9848 |
0.9848 |
0.9771 |
0.9771 |
0.0077 |
0.79% |
| 2026-02-11 |
011921 |
富国均衡成长三年持有期混合A |
0.9771 |
0.9771 |
0.9767 |
0.9767 |
0.0004 |
0.04% |
| 2026-02-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9767 |
0.9767 |
0.9673 |
0.9673 |
0.0094 |
0.97% |
| 2026-02-09 |
011921 |
富国均衡成长三年持有期混合A |
0.9673 |
0.9673 |
0.9402 |
0.9402 |
0.0271 |
2.88% |
| 2026-02-06 |
011921 |
富国均衡成长三年持有期混合A |
0.9402 |
0.9402 |
0.9504 |
0.9504 |
-0.0102 |
-1.07% |
| 2026-02-05 |
011921 |
富国均衡成长三年持有期混合A |
0.9504 |
0.9504 |
0.9618 |
0.9618 |
-0.0114 |
-1.19% |
| 2026-02-04 |
011921 |
富国均衡成长三年持有期混合A |
0.9618 |
0.9618 |
0.9626 |
0.9626 |
-0.0008 |
-0.08% |
| 2026-02-03 |
011921 |
富国均衡成长三年持有期混合A |
0.9626 |
0.9626 |
0.9425 |
0.9425 |
0.0201 |
2.13% |
| 2026-02-02 |
011921 |
富国均衡成长三年持有期混合A |
0.9425 |
0.9425 |
0.9813 |
0.9813 |
-0.0388 |
-3.95% |
| 2026-01-30 |
011921 |
富国均衡成长三年持有期混合A |
0.9813 |
0.9813 |
0.9963 |
0.9963 |
-0.0150 |
-1.51% |
| 2026-01-29 |
011921 |
富国均衡成长三年持有期混合A |
0.9963 |
0.9963 |
1.0124 |
1.0124 |
-0.0161 |
-1.59% |
| 2026-01-28 |
011921 |
富国均衡成长三年持有期混合A |
1.0124 |
1.0124 |
1.0098 |
1.0098 |
0.0026 |
0.26% |
| 2026-01-27 |
011921 |
富国均衡成长三年持有期混合A |
1.0098 |
1.0098 |
0.9940 |
0.9940 |
0.0158 |
1.59% |
| 2026-01-26 |
011921 |
富国均衡成长三年持有期混合A |
0.9940 |
0.9940 |
1.0031 |
1.0031 |
-0.0091 |
-0.91% |
| 2026-01-23 |
011921 |
富国均衡成长三年持有期混合A |
1.0031 |
1.0031 |
0.9969 |
0.9969 |
0.0062 |
0.62% |
| 2026-01-22 |
011921 |
富国均衡成长三年持有期混合A |
0.9969 |
0.9969 |
1.0013 |
1.0013 |
-0.0044 |
-0.44% |
| 2026-01-21 |
011921 |
富国均衡成长三年持有期混合A |
1.0013 |
1.0013 |
0.9915 |
0.9915 |
0.0098 |
0.99% |
| 2026-01-20 |
011921 |
富国均衡成长三年持有期混合A |
0.9915 |
0.9915 |
1.0044 |
1.0044 |
-0.0129 |
-1.28% |
| 2026-01-19 |
011921 |
富国均衡成长三年持有期混合A |
1.0044 |
1.0044 |
1.0100 |
1.0100 |
-0.0056 |
-0.55% |
| 2026-01-16 |
011921 |
富国均衡成长三年持有期混合A |
1.0100 |
1.0100 |
1.0042 |
1.0042 |
0.0058 |
0.58% |
| 2026-01-15 |
011921 |
富国均衡成长三年持有期混合A |
1.0042 |
1.0042 |
1.0081 |
1.0081 |
-0.0039 |
-0.39% |
| 2026-01-14 |
011921 |
富国均衡成长三年持有期混合A |
1.0081 |
1.0081 |
1.0067 |
1.0067 |
0.0014 |
0.14% |
| 2026-01-13 |
011921 |
富国均衡成长三年持有期混合A |
1.0067 |
1.0067 |
1.0105 |
1.0105 |
-0.0038 |
-0.38% |
| 2026-01-12 |
011921 |
富国均衡成长三年持有期混合A |
1.0105 |
1.0105 |
1.0098 |
1.0098 |
0.0007 |
0.07% |
| 2026-01-09 |
011921 |
富国均衡成长三年持有期混合A |
1.0098 |
1.0098 |
0.9877 |
0.9877 |
0.0221 |
2.24% |
| 2026-01-08 |
011921 |
富国均衡成长三年持有期混合A |
0.9877 |
0.9877 |
1.0007 |
1.0007 |
-0.0130 |
-1.30% |
| 2026-01-07 |
011921 |
富国均衡成长三年持有期混合A |
1.0007 |
1.0007 |
0.9812 |
0.9812 |
0.0195 |
1.99% |
| 2026-01-06 |
011921 |
富国均衡成长三年持有期混合A |
0.9812 |
0.9812 |
0.9754 |
0.9754 |
0.0058 |
0.59% |
| 2026-01-05 |
011921 |
富国均衡成长三年持有期混合A |
0.9754 |
0.9754 |
0.9367 |
0.9367 |
0.0387 |
4.13% |
| 2025-12-31 |
011921 |
富国均衡成长三年持有期混合A |
0.9367 |
0.9367 |
0.9455 |
0.9455 |
-0.0088 |
-0.93% |
| 2025-12-30 |
011921 |
富国均衡成长三年持有期混合A |
0.9455 |
0.9455 |
0.9469 |
0.9469 |
-0.0014 |
-0.15% |
| 2025-12-29 |
011921 |
富国均衡成长三年持有期混合A |
0.9469 |
0.9469 |
0.9510 |
0.9510 |
-0.0041 |
-0.43% |
| 2025-12-26 |
011921 |
富国均衡成长三年持有期混合A |
0.9510 |
0.9510 |
0.9485 |
0.9485 |
0.0025 |
0.26% |
| 2025-12-25 |
011921 |
富国均衡成长三年持有期混合A |
0.9485 |
0.9485 |
0.9489 |
0.9489 |
-0.0004 |
-0.04% |
| 2025-12-24 |
011921 |
富国均衡成长三年持有期混合A |
0.9489 |
0.9489 |
0.9444 |
0.9444 |
0.0045 |
0.48% |
| 2025-12-23 |
011921 |
富国均衡成长三年持有期混合A |
0.9444 |
0.9444 |
0.9481 |
0.9481 |
-0.0037 |
-0.39% |
| 2025-12-22 |
011921 |
富国均衡成长三年持有期混合A |
0.9481 |
0.9481 |
0.9386 |
0.9386 |
0.0095 |
1.01% |
| 2025-12-19 |
011921 |
富国均衡成长三年持有期混合A |
0.9386 |
0.9386 |
0.9269 |
0.9269 |
0.0117 |
1.26% |
| 2025-12-18 |
011921 |
富国均衡成长三年持有期混合A |
0.9269 |
0.9269 |
0.9384 |
0.9384 |
-0.0115 |
-1.23% |
| 2025-12-17 |
011921 |
富国均衡成长三年持有期混合A |
0.9384 |
0.9384 |
0.9217 |
0.9217 |
0.0167 |
1.81% |
| 2025-12-16 |
011921 |
富国均衡成长三年持有期混合A |
0.9217 |
0.9217 |
0.9460 |
0.9460 |
-0.0243 |
-2.57% |
| 2025-12-15 |
011921 |
富国均衡成长三年持有期混合A |
0.9460 |
0.9460 |
0.9697 |
0.9697 |
-0.0237 |
-2.44% |
| 2025-12-12 |
011921 |
富国均衡成长三年持有期混合A |
0.9697 |
0.9697 |
0.9575 |
0.9575 |
0.0122 |
1.27% |
| 2025-12-11 |
011921 |
富国均衡成长三年持有期混合A |
0.9575 |
0.9575 |
0.9522 |
0.9522 |
0.0053 |
0.56% |
| 2025-12-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9522 |
0.9522 |
0.9379 |
0.9379 |
0.0143 |
1.52% |
| 2025-12-09 |
011921 |
富国均衡成长三年持有期混合A |
0.9379 |
0.9379 |
0.9362 |
0.9362 |
0.0017 |
0.18% |
| 2025-12-08 |
011921 |
富国均衡成长三年持有期混合A |
0.9362 |
0.9362 |
0.9238 |
0.9238 |
0.0124 |
1.34% |
| 2025-12-05 |
011921 |
富国均衡成长三年持有期混合A |
0.9238 |
0.9238 |
0.9207 |
0.9207 |
0.0031 |
0.34% |
| 2025-12-04 |
011921 |
富国均衡成长三年持有期混合A |
0.9207 |
0.9207 |
0.9197 |
0.9197 |
0.0010 |
0.11% |
| 2025-12-03 |
011921 |
富国均衡成长三年持有期混合A |
0.9197 |
0.9197 |
0.9159 |
0.9159 |
0.0038 |
0.41% |
| 2025-12-02 |
011921 |
富国均衡成长三年持有期混合A |
0.9159 |
0.9159 |
0.9203 |
0.9203 |
-0.0044 |
-0.48% |
| 2025-12-01 |
011921 |
富国均衡成长三年持有期混合A |
0.9203 |
0.9203 |
0.9110 |
0.9110 |
0.0093 |
1.02% |
| 2025-11-28 |
011921 |
富国均衡成长三年持有期混合A |
0.9110 |
0.9110 |
0.9040 |
0.9040 |
0.0070 |
0.77% |
| 2025-11-27 |
011921 |
富国均衡成长三年持有期混合A |
0.9040 |
0.9040 |
0.9163 |
0.9163 |
-0.0123 |
-1.36% |
| 2025-11-26 |
011921 |
富国均衡成长三年持有期混合A |
0.9163 |
0.9163 |
0.8976 |
0.8976 |
0.0187 |
2.08% |
| 2025-11-25 |
011921 |
富国均衡成长三年持有期混合A |
0.8976 |
0.8976 |
0.8786 |
0.8786 |
0.0190 |
2.16% |
| 2025-11-24 |
011921 |
富国均衡成长三年持有期混合A |
0.8786 |
0.8786 |
0.8682 |
0.8682 |
0.0104 |
1.20% |
| 2025-11-21 |
011921 |
富国均衡成长三年持有期混合A |
0.8682 |
0.8682 |
0.9020 |
0.9020 |
-0.0338 |
-3.75% |
| 2025-11-20 |
011921 |
富国均衡成长三年持有期混合A |
0.9020 |
0.9020 |
0.8984 |
0.8984 |
0.0036 |
0.40% |
| 2025-11-19 |
011921 |
富国均衡成长三年持有期混合A |
0.8984 |
0.8984 |
0.8895 |
0.8895 |
0.0089 |
1.00% |
| 2025-11-18 |
011921 |
富国均衡成长三年持有期混合A |
0.8895 |
0.8895 |
0.8983 |
0.8983 |
-0.0088 |
-0.98% |
| 2025-11-17 |
011921 |
富国均衡成长三年持有期混合A |
0.8983 |
0.8983 |
0.9029 |
0.9029 |
-0.0046 |
-0.51% |
| 2025-11-14 |
011921 |
富国均衡成长三年持有期混合A |
0.9029 |
0.9029 |
0.9147 |
0.9147 |
-0.0118 |
-1.29% |
| 2025-11-13 |
011921 |
富国均衡成长三年持有期混合A |
0.9147 |
0.9147 |
0.8943 |
0.8943 |
0.0204 |
2.28% |
| 2025-11-12 |
011921 |
富国均衡成长三年持有期混合A |
0.8943 |
0.8943 |
0.8904 |
0.8904 |
0.0039 |
0.44% |
| 2025-11-11 |
011921 |
富国均衡成长三年持有期混合A |
0.8904 |
0.8904 |
0.9006 |
0.9006 |
-0.0102 |
-1.13% |
| 2025-11-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9006 |
0.9006 |
0.8965 |
0.8965 |
0.0041 |
0.46% |
| 2025-11-07 |
011921 |
富国均衡成长三年持有期混合A |
0.8965 |
0.8965 |
0.9058 |
0.9058 |
-0.0093 |
-1.03% |
| 2025-11-06 |
011921 |
富国均衡成长三年持有期混合A |
0.9058 |
0.9058 |
0.8882 |
0.8882 |
0.0176 |
1.98% |
| 2025-11-05 |
011921 |
富国均衡成长三年持有期混合A |
0.8882 |
0.8882 |
0.8833 |
0.8833 |
0.0049 |
0.55% |
| 2025-11-04 |
011921 |
富国均衡成长三年持有期混合A |
0.8833 |
0.8833 |
0.8995 |
0.8995 |
-0.0162 |
-1.80% |
| 2025-11-03 |
011921 |
富国均衡成长三年持有期混合A |
0.8995 |
0.8995 |
0.9029 |
0.9029 |
-0.0034 |
-0.38% |
| 2025-10-31 |
011921 |
富国均衡成长三年持有期混合A |
0.9029 |
0.9029 |
0.9100 |
0.9100 |
-0.0071 |
-0.78% |
| 2025-10-30 |
011921 |
富国均衡成长三年持有期混合A |
0.9100 |
0.9100 |
0.9184 |
0.9184 |
-0.0084 |
-0.91% |
| 2025-10-29 |
011921 |
富国均衡成长三年持有期混合A |
0.9184 |
0.9184 |
0.9120 |
0.9120 |
0.0064 |
0.70% |
| 2025-10-28 |
011921 |
富国均衡成长三年持有期混合A |
0.9120 |
0.9120 |
0.9162 |
0.9162 |
-0.0042 |
-0.46% |
| 2025-10-27 |
011921 |
富国均衡成长三年持有期混合A |
0.9162 |
0.9162 |
0.8984 |
0.8984 |
0.0178 |
1.98% |
| 2025-10-24 |
011921 |
富国均衡成长三年持有期混合A |
0.8984 |
0.8984 |
0.8835 |
0.8835 |
0.0149 |
1.69% |
| 2025-10-23 |
011921 |
富国均衡成长三年持有期混合A |
0.8835 |
0.8835 |
0.8920 |
0.8920 |
-0.0085 |
-0.95% |
| 2025-10-22 |
011921 |
富国均衡成长三年持有期混合A |
0.8920 |
0.8920 |
0.9000 |
0.9000 |
-0.0080 |
-0.89% |
| 2025-10-21 |
011921 |
富国均衡成长三年持有期混合A |
0.9000 |
0.9000 |
0.8848 |
0.8848 |
0.0152 |
1.72% |
| 2025-10-20 |
011921 |
富国均衡成长三年持有期混合A |
0.8848 |
0.8848 |
0.8717 |
0.8717 |
0.0131 |
1.50% |
| 2025-10-17 |
011921 |
富国均衡成长三年持有期混合A |
0.8717 |
0.8717 |
0.8918 |
0.8918 |
-0.0201 |
-2.25% |
| 2025-10-16 |
011921 |
富国均衡成长三年持有期混合A |
0.8918 |
0.8918 |
0.8914 |
0.8914 |
0.0004 |
0.04% |
| 2025-10-15 |
011921 |
富国均衡成长三年持有期混合A |
0.8914 |
0.8914 |
0.8641 |
0.8641 |
0.0273 |
3.16% |
| 2025-10-14 |
011921 |
富国均衡成长三年持有期混合A |
0.8641 |
0.8641 |
0.8967 |
0.8967 |
-0.0326 |
-3.64% |
| 2025-10-13 |
011921 |
富国均衡成长三年持有期混合A |
0.8967 |
0.8967 |
0.9076 |
0.9076 |
-0.0109 |
-1.20% |
| 2025-10-10 |
011921 |
富国均衡成长三年持有期混合A |
0.9076 |
0.9076 |
0.9216 |
0.9216 |
-0.0140 |
-1.52% |
| 2025-10-09 |
011921 |
富国均衡成长三年持有期混合A |
0.9216 |
0.9216 |
0.9230 |
0.9230 |
-0.0014 |
-0.15% |
| 2025-09-30 |
011921 |
富国均衡成长三年持有期混合A |
0.9230 |
0.9230 |
0.9214 |
0.9214 |
0.0016 |
0.17% |
| 2025-09-29 |
011921 |
富国均衡成长三年持有期混合A |
0.9214 |
0.9214 |
0.9138 |
0.9138 |
0.0076 |
0.83% |
| 2025-09-26 |
011921 |
富国均衡成长三年持有期混合A |
0.9138 |
0.9138 |
0.9303 |
0.9303 |
-0.0165 |
-1.77% |
| 2025-09-25 |
011921 |
富国均衡成长三年持有期混合A |
0.9303 |
0.9303 |
0.9382 |
0.9382 |
-0.0079 |
-0.84% |
| 2025-09-24 |
011921 |
富国均衡成长三年持有期混合A |
0.9382 |
0.9382 |
0.9250 |
0.9250 |
0.0132 |
1.43% |
| 2025-09-23 |
011921 |
富国均衡成长三年持有期混合A |
0.9250 |
0.9250 |
0.9282 |
0.9282 |
-0.0032 |
-0.34% |
| 2025-09-22 |
011921 |
富国均衡成长三年持有期混合A |
0.9282 |
0.9282 |
0.9247 |
0.9247 |
0.0035 |
0.38% |
| 2025-09-19 |
011921 |
富国均衡成长三年持有期混合A |
0.9247 |
0.9247 |
0.9282 |
0.9282 |
-0.0035 |
-0.38% |
| 2025-09-18 |
011921 |
富国均衡成长三年持有期混合A |
0.9282 |
0.9282 |
0.9384 |
0.9384 |
-0.0102 |
-1.09% |
