富国天旭均衡混合A基金净值查询(014718)
今天最新净值
0.8939
-0.0024 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0593
0.0043 0.4065%
2026-03-24 15:39:58
- 累计净值：0.8939
- 成立日期：2022-02-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5065亿
- 最近资产：0.82亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一年,富国天旭均衡混合A(014718)基金累计收益率5.31%
| 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 |
014718 |
富国天旭均衡混合A |
0.8996 |
0.8996 |
0.8939 |
0.8939 |
0.0057 |
0.64% |
| 2026-09-15 |
014718 |
富国天旭均衡混合A |
0.8939 |
0.8939 |
0.8963 |
0.8963 |
-0.0024 |
-0.27% |
| 2026-09-14 |
014718 |
富国天旭均衡混合A |
0.8963 |
0.8963 |
0.8918 |
0.8918 |
0.0045 |
0.50% |
| 2026-09-11 |
014718 |
富国天旭均衡混合A |
0.8918 |
0.8918 |
0.8995 |
0.8995 |
-0.0077 |
-0.86% |
| 2026-09-10 |
014718 |
富国天旭均衡混合A |
0.8995 |
0.8995 |
0.9101 |
0.9101 |
-0.0106 |
-1.16% |
| 2026-09-09 |
014718 |
富国天旭均衡混合A |
0.9101 |
0.9101 |
0.9056 |
0.9056 |
0.0045 |
0.50% |
| 2026-09-08 |
014718 |
富国天旭均衡混合A |
0.9056 |
0.9056 |
0.9051 |
0.9051 |
0.0005 |
0.06% |
| 2026-09-07 |
014718 |
富国天旭均衡混合A |
0.9051 |
0.9051 |
0.8925 |
0.8925 |
0.0126 |
1.41% |
| 2026-09-04 |
014718 |
富国天旭均衡混合A |
0.8925 |
0.8925 |
0.9036 |
0.9036 |
-0.0111 |
-1.23% |
| 2026-09-03 |
014718 |
富国天旭均衡混合A |
0.9036 |
0.9036 |
0.8900 |
0.8900 |
0.0136 |
1.53% |
|
|
| 2026-09-02 |
014718 |
富国天旭均衡混合A |
0.8900 |
0.8900 |
0.9068 |
0.9068 |
-0.0168 |
-1.89% |
| 2026-09-01 |
014718 |
富国天旭均衡混合A |
0.9068 |
0.9068 |
0.9152 |
0.9152 |
-0.0084 |
-0.92% |
| 2026-08-31 |
014718 |
富国天旭均衡混合A |
0.9152 |
0.9152 |
0.9131 |
0.9131 |
0.0021 |
0.23% |
| 2026-08-28 |
014718 |
富国天旭均衡混合A |
0.9131 |
0.9131 |
0.9187 |
0.9187 |
-0.0056 |
-0.61% |
| 2026-08-27 |
014718 |
富国天旭均衡混合A |
0.9187 |
0.9187 |
0.9021 |
0.9021 |
0.0166 |
1.84% |
| 2026-08-26 |
014718 |
富国天旭均衡混合A |
0.9021 |
0.9021 |
0.9016 |
0.9016 |
0.0005 |
0.06% |
| 2026-08-25 |
014718 |
富国天旭均衡混合A |
0.9016 |
0.9016 |
0.8988 |
0.8988 |
0.0028 |
0.31% |
| 2026-08-24 |
014718 |
富国天旭均衡混合A |
0.8988 |
0.8988 |
0.9166 |
0.9166 |
-0.0178 |
-1.94% |
| 2026-08-21 |
014718 |
富国天旭均衡混合A |
0.9166 |
0.9166 |
0.9098 |
0.9098 |
0.0068 |
0.75% |
| 2026-08-20 |
014718 |
富国天旭均衡混合A |
0.9098 |
0.9098 |
0.9029 |
0.9029 |
0.0069 |
0.76% |
| 2026-08-19 |
014718 |
富国天旭均衡混合A |
0.9029 |
0.9029 |
0.9439 |
0.9439 |
-0.0410 |
-4.34% |
| 2026-08-18 |
014718 |
富国天旭均衡混合A |
0.9439 |
0.9439 |
0.9471 |
0.9471 |
-0.0032 |
-0.34% |
| 2026-08-17 |
014718 |
富国天旭均衡混合A |
0.9471 |
0.9471 |
0.9273 |
0.9273 |
0.0198 |
2.14% |
| 2026-08-14 |
014718 |
富国天旭均衡混合A |
0.9273 |
0.9273 |
0.9176 |
0.9176 |
0.0097 |
1.06% |
| 2026-08-13 |
014718 |
富国天旭均衡混合A |
0.9176 |
0.9176 |
0.9271 |
0.9271 |
-0.0095 |
-1.02% |
|
|
| 2026-08-12 |
014718 |
富国天旭均衡混合A |
0.9271 |
0.9271 |
0.9204 |
0.9204 |
0.0067 |
0.73% |
| 2026-08-11 |
014718 |
富国天旭均衡混合A |
0.9204 |
0.9204 |
0.9293 |
0.9293 |
-0.0089 |
-0.96% |
| 2026-08-10 |
014718 |
富国天旭均衡混合A |
0.9293 |
0.9293 |
0.9328 |
0.9328 |
-0.0035 |
-0.38% |
| 2026-08-07 |
014718 |
富国天旭均衡混合A |
0.9328 |
0.9328 |
0.9156 |
0.9156 |
0.0172 |
1.88% |
| 2026-08-06 |
014718 |
富国天旭均衡混合A |
0.9156 |
0.9156 |
0.9151 |
0.9151 |
0.0005 |
0.05% |
| 2026-08-05 |
014718 |
富国天旭均衡混合A |
0.9151 |
0.9151 |
0.8956 |
0.8956 |
0.0195 |
2.18% |
| 2026-08-04 |
014718 |
富国天旭均衡混合A |
0.8956 |
0.8956 |
0.8753 |
0.8753 |
0.0203 |
2.32% |
| 2026-08-03 |
014718 |
富国天旭均衡混合A |
0.8753 |
0.8753 |
0.8809 |
0.8809 |
-0.0056 |
-0.64% |
| 2026-07-31 |
014718 |
富国天旭均衡混合A |
0.8809 |
0.8809 |
0.8649 |
0.8649 |
0.0160 |
1.85% |
| 2026-07-30 |
014718 |
富国天旭均衡混合A |
0.8649 |
0.8649 |
0.8909 |
0.8909 |
-0.0260 |
-2.92% |
| 2026-07-29 |
014718 |
富国天旭均衡混合A |
0.8909 |
0.8909 |
0.8829 |
0.8829 |
0.0080 |
0.91% |
| 2026-07-28 |
014718 |
富国天旭均衡混合A |
0.8829 |
0.8829 |
0.9220 |
0.9220 |
-0.0391 |
-4.24% |
| 2026-07-27 |
014718 |
富国天旭均衡混合A |
0.9220 |
0.9220 |
0.9043 |
0.9043 |
0.0177 |
1.96% |
| 2026-07-24 |
014718 |
富国天旭均衡混合A |
0.9043 |
0.9043 |
0.9282 |
0.9282 |
-0.0239 |
-2.57% |
| 2026-07-23 |
014718 |
富国天旭均衡混合A |
0.9282 |
0.9282 |
0.9233 |
0.9233 |
0.0049 |
0.53% |
| 2026-07-22 |
014718 |
富国天旭均衡混合A |
0.9233 |
0.9233 |
0.9301 |
0.9301 |
-0.0068 |
-0.73% |
| 2026-07-21 |
014718 |
富国天旭均衡混合A |
0.9301 |
0.9301 |
0.8913 |
0.8913 |
0.0388 |
4.35% |
| 2026-07-20 |
014718 |
富国天旭均衡混合A |
0.8913 |
0.8913 |
0.8969 |
0.8969 |
-0.0056 |
-0.62% |
| 2026-07-17 |
014718 |
富国天旭均衡混合A |
0.8969 |
0.8969 |
0.9505 |
0.9505 |
-0.0536 |
-5.64% |
| 2026-07-16 |
014718 |
富国天旭均衡混合A |
0.9505 |
0.9505 |
0.9616 |
0.9616 |
-0.0111 |
-1.15% |
| 2026-07-15 |
014718 |
富国天旭均衡混合A |
0.9616 |
0.9616 |
0.9709 |
0.9709 |
-0.0093 |
-0.96% |
| 2026-07-14 |
014718 |
富国天旭均衡混合A |
0.9709 |
0.9709 |
0.9465 |
0.9465 |
0.0244 |
2.58% |
| 2026-07-13 |
014718 |
富国天旭均衡混合A |
0.9465 |
0.9465 |
0.9798 |
0.9798 |
-0.0333 |
-3.40% |
| 2026-07-10 |
014718 |
富国天旭均衡混合A |
0.9798 |
0.9798 |
0.9948 |
0.9948 |
-0.0150 |
-1.51% |
| 2026-07-09 |
014718 |
富国天旭均衡混合A |
0.9948 |
0.9948 |
0.9617 |
0.9617 |
0.0331 |
3.44% |
| 2026-07-08 |
014718 |
富国天旭均衡混合A |
0.9617 |
0.9617 |
0.9669 |
0.9669 |
-0.0052 |
-0.54% |
| 2026-07-07 |
014718 |
富国天旭均衡混合A |
0.9669 |
0.9669 |
0.9780 |
0.9780 |
-0.0111 |
-1.13% |
| 2026-07-06 |
014718 |
富国天旭均衡混合A |
0.9780 |
0.9780 |
0.9848 |
0.9848 |
-0.0068 |
-0.69% |
| 2026-07-03 |
014718 |
富国天旭均衡混合A |
0.9848 |
0.9848 |
0.9707 |
0.9707 |
0.0141 |
1.45% |
| 2026-07-02 |
014718 |
富国天旭均衡混合A |
0.9707 |
0.9707 |
1.0178 |
1.0178 |
-0.0471 |
-4.63% |
| 2026-07-01 |
014718 |
富国天旭均衡混合A |
1.0178 |
1.0178 |
1.0361 |
1.0361 |
-0.0183 |
-1.77% |
| 2026-06-30 |
014718 |
富国天旭均衡混合A |
1.0361 |
1.0361 |
1.0150 |
1.0150 |
0.0211 |
2.08% |
| 2026-06-29 |
014718 |
富国天旭均衡混合A |
1.0150 |
1.0150 |
1.0095 |
1.0095 |
0.0055 |
0.54% |
| 2026-06-26 |
014718 |
富国天旭均衡混合A |
1.0095 |
1.0095 |
1.0457 |
1.0457 |
-0.0362 |
-3.46% |
| 2026-06-25 |
014718 |
富国天旭均衡混合A |
1.0457 |
1.0457 |
1.0198 |
1.0198 |
0.0259 |
2.54% |
| 2026-06-24 |
014718 |
富国天旭均衡混合A |
1.0198 |
1.0198 |
1.0111 |
1.0111 |
0.0087 |
0.86% |
| 2026-06-23 |
014718 |
富国天旭均衡混合A |
1.0111 |
1.0111 |
1.0377 |
1.0377 |
-0.0266 |
-2.56% |
| 2026-06-22 |
014718 |
富国天旭均衡混合A |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2026-06-18 |
014718 |
富国天旭均衡混合A |
1.0386 |
1.0386 |
1.0371 |
1.0371 |
0.0015 |
0.14% |
| 2026-06-17 |
014718 |
富国天旭均衡混合A |
1.0371 |
1.0371 |
1.0330 |
1.0330 |
0.0041 |
0.40% |
| 2026-06-16 |
014718 |
富国天旭均衡混合A |
1.0330 |
1.0330 |
1.0372 |
1.0372 |
-0.0042 |
-0.40% |
| 2026-06-15 |
014718 |
富国天旭均衡混合A |
1.0372 |
1.0372 |
1.0009 |
1.0009 |
0.0363 |
3.63% |
| 2026-06-12 |
014718 |
富国天旭均衡混合A |
1.0009 |
1.0009 |
0.9945 |
0.9945 |
0.0064 |
0.64% |
| 2026-06-11 |
014718 |
富国天旭均衡混合A |
0.9945 |
0.9945 |
1.0087 |
1.0087 |
-0.0142 |
-1.43% |
| 2026-06-10 |
014718 |
富国天旭均衡混合A |
1.0087 |
1.0087 |
1.0330 |
1.0330 |
-0.0243 |
-2.35% |
| 2026-06-09 |
014718 |
富国天旭均衡混合A |
1.0330 |
1.0330 |
1.0123 |
1.0123 |
0.0207 |
2.04% |
| 2026-06-08 |
014718 |
富国天旭均衡混合A |
1.0123 |
1.0123 |
1.0355 |
1.0355 |
-0.0232 |
-2.24% |
| 2026-06-05 |
014718 |
富国天旭均衡混合A |
1.0355 |
1.0355 |
1.0673 |
1.0673 |
-0.0318 |
-2.98% |
| 2026-06-04 |
014718 |
富国天旭均衡混合A |
1.0673 |
1.0673 |
1.0631 |
1.0631 |
0.0042 |
0.40% |
| 2026-06-03 |
014718 |
富国天旭均衡混合A |
1.0631 |
1.0631 |
1.0538 |
1.0538 |
0.0093 |
0.88% |
| 2026-06-02 |
014718 |
富国天旭均衡混合A |
1.0538 |
1.0538 |
1.0321 |
1.0321 |
0.0217 |
2.10% |
| 2026-06-01 |
014718 |
富国天旭均衡混合A |
1.0321 |
1.0321 |
1.0447 |
1.0447 |
-0.0126 |
-1.21% |
| 2026-05-29 |
014718 |
富国天旭均衡混合A |
1.0447 |
1.0447 |
1.0672 |
1.0672 |
-0.0225 |
-2.11% |
| 2026-05-28 |
014718 |
富国天旭均衡混合A |
1.0672 |
1.0672 |
1.0579 |
1.0579 |
0.0093 |
0.88% |
| 2026-05-27 |
014718 |
富国天旭均衡混合A |
1.0579 |
1.0579 |
1.0672 |
1.0672 |
-0.0093 |
-0.87% |
| 2026-05-26 |
014718 |
富国天旭均衡混合A |
1.0672 |
1.0672 |
1.0678 |
1.0678 |
-0.0006 |
-0.06% |
| 2026-05-25 |
014718 |
富国天旭均衡混合A |
1.0678 |
1.0678 |
1.0523 |
1.0523 |
0.0155 |
1.47% |
| 2026-05-22 |
014718 |
富国天旭均衡混合A |
1.0523 |
1.0523 |
1.0310 |
1.0310 |
0.0213 |
2.07% |
| 2026-05-21 |
014718 |
富国天旭均衡混合A |
1.0310 |
1.0310 |
1.0554 |
1.0554 |
-0.0244 |
-2.31% |
| 2026-05-20 |
014718 |
富国天旭均衡混合A |
1.0554 |
1.0554 |
1.0521 |
1.0521 |
0.0033 |
0.31% |
| 2026-05-19 |
014718 |
富国天旭均衡混合A |
1.0521 |
1.0521 |
1.0537 |
1.0537 |
-0.0016 |
-0.15% |
| 2026-05-18 |
014718 |
富国天旭均衡混合A |
1.0537 |
1.0537 |
1.0579 |
1.0579 |
-0.0042 |
-0.40% |
| 2026-05-15 |
014718 |
富国天旭均衡混合A |
1.0579 |
1.0579 |
1.0745 |
1.0745 |
-0.0166 |
-1.54% |
| 2026-05-14 |
014718 |
富国天旭均衡混合A |
1.0745 |
1.0745 |
1.0927 |
1.0927 |
-0.0182 |
-1.67% |
| 2026-05-13 |
014718 |
富国天旭均衡混合A |
1.0927 |
1.0927 |
1.0809 |
1.0809 |
0.0118 |
1.09% |
| 2026-05-12 |
014718 |
富国天旭均衡混合A |
1.0809 |
1.0809 |
1.0793 |
1.0793 |
0.0016 |
0.15% |
| 2026-05-11 |
014718 |
富国天旭均衡混合A |
1.0793 |
1.0793 |
1.0605 |
1.0605 |
0.0188 |
1.77% |
| 2026-05-08 |
014718 |
富国天旭均衡混合A |
1.0605 |
1.0605 |
1.0620 |
1.0620 |
-0.0015 |
-0.14% |
| 2026-04-30 |
014718 |
富国天旭均衡混合A |
1.0456 |
1.0456 |
1.0489 |
1.0489 |
-0.0033 |
-0.31% |
| 2026-04-29 |
014718 |
富国天旭均衡混合A |
1.0489 |
1.0489 |
1.0282 |
1.0282 |
0.0207 |
2.01% |
| 2026-04-28 |
014718 |
富国天旭均衡混合A |
1.0282 |
1.0282 |
1.0362 |
1.0362 |
-0.0080 |
-0.77% |
| 2026-04-27 |
014718 |
富国天旭均衡混合A |
1.0362 |
1.0362 |
1.0473 |
1.0473 |
-0.0111 |
-1.07% |
| 2026-04-24 |
014718 |
富国天旭均衡混合A |
1.0473 |
1.0473 |
1.0516 |
1.0516 |
-0.0043 |
-0.41% |
| 2026-04-23 |
014718 |
富国天旭均衡混合A |
1.0516 |
1.0516 |
1.0555 |
1.0555 |
-0.0039 |
-0.37% |
| 2026-04-22 |
014718 |
富国天旭均衡混合A |
1.0555 |
1.0555 |
1.0509 |
1.0509 |
0.0046 |
0.44% |
| 2026-04-21 |
014718 |
富国天旭均衡混合A |
1.0509 |
1.0509 |
1.0481 |
1.0481 |
0.0028 |
0.27% |
| 2026-04-20 |
014718 |
富国天旭均衡混合A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2026-04-17 |
014718 |
富国天旭均衡混合A |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2026-04-16 |
014718 |
富国天旭均衡混合A |
1.0479 |
1.0479 |
1.0288 |
1.0288 |
0.0191 |
1.86% |
| 2026-04-15 |
014718 |
富国天旭均衡混合A |
1.0288 |
1.0288 |
1.0391 |
1.0391 |
-0.0103 |
-0.99% |
| 2026-04-14 |
014718 |
富国天旭均衡混合A |
1.0391 |
1.0391 |
1.0343 |
1.0343 |
0.0048 |
0.46% |
| 2026-04-13 |
014718 |
富国天旭均衡混合A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2026-04-10 |
014718 |
富国天旭均衡混合A |
1.0343 |
1.0343 |
1.0186 |
1.0186 |
0.0157 |
1.54% |
| 2026-04-09 |
014718 |
富国天旭均衡混合A |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2026-04-08 |
014718 |
富国天旭均衡混合A |
1.0194 |
1.0194 |
1.0076 |
1.0076 |
0.0118 |
1.17% |
| 2026-04-07 |
014718 |
富国天旭均衡混合A |
1.0076 |
1.0076 |
0.9978 |
0.9978 |
0.0098 |
0.98% |
| 2026-04-03 |
014718 |
富国天旭均衡混合A |
0.9978 |
0.9978 |
1.0075 |
1.0075 |
-0.0097 |
-0.96% |
| 2026-04-02 |
014718 |
富国天旭均衡混合A |
1.0075 |
1.0075 |
1.0194 |
1.0194 |
-0.0119 |
-1.17% |
| 2026-04-01 |
014718 |
富国天旭均衡混合A |
1.0194 |
1.0194 |
1.0106 |
1.0106 |
0.0088 |
0.87% |
| 2026-03-31 |
014718 |
富国天旭均衡混合A |
1.0106 |
1.0106 |
1.0210 |
1.0210 |
-0.0104 |
-1.02% |
| 2026-03-30 |
014718 |
富国天旭均衡混合A |
1.0210 |
1.0210 |
1.0268 |
1.0268 |
-0.0058 |
-0.56% |
| 2026-03-27 |
014718 |
富国天旭均衡混合A |
1.0268 |
1.0268 |
1.0152 |
1.0152 |
0.0116 |
1.14% |
| 2026-03-26 |
014718 |
富国天旭均衡混合A |
1.0152 |
1.0152 |
1.0260 |
1.0260 |
-0.0108 |
-1.05% |
| 2026-03-25 |
014718 |
富国天旭均衡混合A |
1.0260 |
1.0260 |
1.0243 |
1.0243 |
0.0017 |
0.17% |
| 2026-03-24 |
014718 |
富国天旭均衡混合A |
1.0243 |
1.0243 |
1.0063 |
1.0063 |
0.0180 |
1.79% |
| 2026-03-23 |
014718 |
富国天旭均衡混合A |
1.0063 |
1.0063 |
1.0402 |
1.0402 |
-0.0339 |
-3.26% |
| 2026-03-20 |
014718 |
富国天旭均衡混合A |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2026-03-19 |
014718 |
富国天旭均衡混合A |
1.0396 |
1.0396 |
1.0566 |
1.0566 |
-0.0170 |
-1.61% |
| 2026-03-18 |
014718 |
富国天旭均衡混合A |
1.0566 |
1.0566 |
1.0550 |
1.0550 |
0.0016 |
0.15% |
| 2026-03-17 |
014718 |
富国天旭均衡混合A |
1.0550 |
1.0550 |
1.0656 |
1.0656 |
-0.0106 |
-0.99% |
| 2026-03-16 |
014718 |
富国天旭均衡混合A |
1.0656 |
1.0656 |
1.0779 |
1.0779 |
-0.0123 |
-1.14% |
| 2026-03-13 |
014718 |
富国天旭均衡混合A |
1.0779 |
1.0779 |
1.0816 |
1.0816 |
-0.0037 |
-0.34% |
| 2026-03-12 |
014718 |
富国天旭均衡混合A |
1.0816 |
1.0816 |
1.0938 |
1.0938 |
-0.0122 |
-1.12% |
| 2026-03-11 |
014718 |
富国天旭均衡混合A |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2026-03-10 |
014718 |
富国天旭均衡混合A |
1.0929 |
1.0929 |
1.0899 |
1.0899 |
0.0030 |
0.28% |
| 2026-03-09 |
014718 |
富国天旭均衡混合A |
1.0899 |
1.0899 |
1.1061 |
1.1061 |
-0.0162 |
-1.46% |
| 2026-03-06 |
014718 |
富国天旭均衡混合A |
1.1061 |
1.1061 |
1.1056 |
1.1056 |
0.0005 |
0.05% |
| 2026-03-05 |
014718 |
富国天旭均衡混合A |
1.1056 |
1.1056 |
1.0998 |
1.0998 |
0.0058 |
0.53% |
| 2026-03-04 |
014718 |
富国天旭均衡混合A |
1.0998 |
1.0998 |
1.1061 |
1.1061 |
-0.0063 |
-0.57% |
| 2026-03-03 |
014718 |
富国天旭均衡混合A |
1.1061 |
1.1061 |
1.1113 |
1.1113 |
-0.0052 |
-0.47% |
| 2026-03-02 |
014718 |
富国天旭均衡混合A |
1.1113 |
1.1113 |
1.0911 |
1.0911 |
0.0202 |
1.85% |
| 2026-02-27 |
014718 |
富国天旭均衡混合A |
1.0911 |
1.0911 |
1.0881 |
1.0881 |
0.0030 |
0.28% |
| 2026-02-26 |
014718 |
富国天旭均衡混合A |
1.0881 |
1.0881 |
1.0954 |
1.0954 |
-0.0073 |
-0.67% |
| 2026-02-25 |
014718 |
富国天旭均衡混合A |
1.0954 |
1.0954 |
1.0809 |
1.0809 |
0.0145 |
1.34% |
| 2026-02-24 |
014718 |
富国天旭均衡混合A |
1.0809 |
1.0809 |
1.0394 |
1.0394 |
0.0415 |
3.99% |
| 2026-02-13 |
014718 |
富国天旭均衡混合A |
1.0394 |
1.0394 |
1.0605 |
1.0605 |
-0.0211 |
-1.99% |
| 2026-02-12 |
014718 |
富国天旭均衡混合A |
1.0605 |
1.0605 |
1.0632 |
1.0632 |
-0.0027 |
-0.25% |
| 2026-02-11 |
014718 |
富国天旭均衡混合A |
1.0632 |
1.0632 |
1.0527 |
1.0527 |
0.0105 |
1.00% |
| 2026-02-10 |
014718 |
富国天旭均衡混合A |
1.0527 |
1.0527 |
1.0538 |
1.0538 |
-0.0011 |
-0.10% |
| 2026-02-09 |
014718 |
富国天旭均衡混合A |
1.0538 |
1.0538 |
1.0387 |
1.0387 |
0.0151 |
1.45% |
| 2026-02-06 |
014718 |
富国天旭均衡混合A |
1.0387 |
1.0387 |
1.0334 |
1.0334 |
0.0053 |
0.51% |
| 2026-02-05 |
014718 |
富国天旭均衡混合A |
1.0334 |
1.0334 |
1.0511 |
1.0511 |
-0.0177 |
-1.68% |
| 2026-02-04 |
014718 |
富国天旭均衡混合A |
1.0511 |
1.0511 |
1.0429 |
1.0429 |
0.0082 |
0.79% |
| 2026-02-03 |
014718 |
富国天旭均衡混合A |
1.0429 |
1.0429 |
1.0136 |
1.0136 |
0.0293 |
2.89% |
| 2026-02-02 |
014718 |
富国天旭均衡混合A |
1.0136 |
1.0136 |
1.0615 |
1.0615 |
-0.0479 |
-4.51% |
| 2026-01-30 |
014718 |
富国天旭均衡混合A |
1.0615 |
1.0615 |
1.0916 |
1.0916 |
-0.0301 |
-2.84% |
| 2026-01-29 |
014718 |
富国天旭均衡混合A |
1.0916 |
1.0916 |
1.0875 |
1.0875 |
0.0041 |
0.38% |
| 2026-01-28 |
014718 |
富国天旭均衡混合A |
1.0875 |
1.0875 |
1.0601 |
1.0601 |
0.0274 |
2.58% |
| 2026-01-27 |
014718 |
富国天旭均衡混合A |
1.0601 |
1.0601 |
1.0555 |
1.0555 |
0.0046 |
0.44% |
| 2026-01-26 |
014718 |
富国天旭均衡混合A |
1.0555 |
1.0555 |
1.0338 |
1.0338 |
0.0217 |
2.10% |
| 2026-01-23 |
014718 |
富国天旭均衡混合A |
1.0338 |
1.0338 |
1.0209 |
1.0209 |
0.0129 |
1.26% |
| 2026-01-22 |
014718 |
富国天旭均衡混合A |
1.0209 |
1.0209 |
1.0157 |
1.0157 |
0.0052 |
0.51% |
| 2026-01-21 |
014718 |
富国天旭均衡混合A |
1.0157 |
1.0157 |
0.9976 |
0.9976 |
0.0181 |
1.81% |
| 2026-01-20 |
014718 |
富国天旭均衡混合A |
0.9976 |
0.9976 |
0.9930 |
0.9930 |
0.0046 |
0.46% |
| 2026-01-19 |
014718 |
富国天旭均衡混合A |
0.9930 |
0.9930 |
0.9800 |
0.9800 |
0.0130 |
1.33% |
| 2026-01-16 |
014718 |
富国天旭均衡混合A |
0.9800 |
0.9800 |
0.9846 |
0.9846 |
-0.0046 |
-0.47% |
| 2026-01-15 |
014718 |
富国天旭均衡混合A |
0.9846 |
0.9846 |
0.9786 |
0.9786 |
0.0060 |
0.61% |
| 2026-01-14 |
014718 |
富国天旭均衡混合A |
0.9786 |
0.9786 |
0.9815 |
0.9815 |
-0.0029 |
-0.30% |
| 2026-01-13 |
014718 |
富国天旭均衡混合A |
0.9815 |
0.9815 |
0.9776 |
0.9776 |
0.0039 |
0.40% |
| 2026-01-12 |
014718 |
富国天旭均衡混合A |
0.9776 |
0.9776 |
0.9739 |
0.9739 |
0.0037 |
0.38% |
| 2026-01-09 |
014718 |
富国天旭均衡混合A |
0.9739 |
0.9739 |
0.9577 |
0.9577 |
0.0162 |
1.69% |
| 2026-01-08 |
014718 |
富国天旭均衡混合A |
0.9577 |
0.9577 |
0.9697 |
0.9697 |
-0.0120 |
-1.24% |
| 2026-01-07 |
014718 |
富国天旭均衡混合A |
0.9697 |
0.9697 |
0.9676 |
0.9676 |
0.0021 |
0.22% |
| 2026-01-06 |
014718 |
富国天旭均衡混合A |
0.9676 |
0.9676 |
0.9511 |
0.9511 |
0.0165 |
1.73% |
| 2026-01-05 |
014718 |
富国天旭均衡混合A |
0.9511 |
0.9511 |
0.9347 |
0.9347 |
0.0164 |
1.75% |
| 2025-12-31 |
014718 |
富国天旭均衡混合A |
0.9347 |
0.9347 |
0.9353 |
0.9353 |
-0.0006 |
-0.06% |
| 2025-12-30 |
014718 |
富国天旭均衡混合A |
0.9353 |
0.9353 |
0.9323 |
0.9323 |
0.0030 |
0.32% |
| 2025-12-29 |
014718 |
富国天旭均衡混合A |
0.9323 |
0.9323 |
0.9411 |
0.9411 |
-0.0088 |
-0.94% |
| 2025-12-26 |
014718 |
富国天旭均衡混合A |
0.9411 |
0.9411 |
0.9243 |
0.9243 |
0.0168 |
1.82% |
| 2025-12-25 |
014718 |
富国天旭均衡混合A |
0.9243 |
0.9243 |
0.9247 |
0.9247 |
-0.0004 |
-0.04% |
| 2025-12-24 |
014718 |
富国天旭均衡混合A |
0.9247 |
0.9247 |
0.9202 |
0.9202 |
0.0045 |
0.49% |
| 2025-12-23 |
014718 |
富国天旭均衡混合A |
0.9202 |
0.9202 |
0.9186 |
0.9186 |
0.0016 |
0.17% |
| 2025-12-22 |
014718 |
富国天旭均衡混合A |
0.9186 |
0.9186 |
0.9049 |
0.9049 |
0.0137 |
1.51% |
| 2025-12-19 |
014718 |
富国天旭均衡混合A |
0.9049 |
0.9049 |
0.9006 |
0.9006 |
0.0043 |
0.48% |
| 2025-12-18 |
014718 |
富国天旭均衡混合A |
0.9006 |
0.9006 |
0.9074 |
0.9074 |
-0.0068 |
-0.75% |
| 2025-12-17 |
014718 |
富国天旭均衡混合A |
0.9074 |
0.9074 |
0.8915 |
0.8915 |
0.0159 |
1.78% |
| 2025-12-16 |
014718 |
富国天旭均衡混合A |
0.8915 |
0.8915 |
0.9063 |
0.9063 |
-0.0148 |
-1.63% |
| 2025-12-15 |
014718 |
富国天旭均衡混合A |
0.9063 |
0.9063 |
0.9106 |
0.9106 |
-0.0043 |
-0.47% |
| 2025-12-12 |
014718 |
富国天旭均衡混合A |
0.9106 |
0.9106 |
0.9030 |
0.9030 |
0.0076 |
0.84% |
| 2025-12-11 |
014718 |
富国天旭均衡混合A |
0.9030 |
0.9030 |
0.9106 |
0.9106 |
-0.0076 |
-0.83% |
| 2025-12-10 |
014718 |
富国天旭均衡混合A |
0.9106 |
0.9106 |
0.8984 |
0.8984 |
0.0122 |
1.36% |
| 2025-12-09 |
014718 |
富国天旭均衡混合A |
0.8984 |
0.8984 |
0.9079 |
0.9079 |
-0.0095 |
-1.05% |
| 2025-12-08 |
014718 |
富国天旭均衡混合A |
0.9079 |
0.9079 |
0.9013 |
0.9013 |
0.0066 |
0.73% |
| 2025-12-05 |
014718 |
富国天旭均衡混合A |
0.9013 |
0.9013 |
0.8894 |
0.8894 |
0.0119 |
1.34% |
| 2025-12-04 |
014718 |
富国天旭均衡混合A |
0.8894 |
0.8894 |
0.8852 |
0.8852 |
0.0042 |
0.47% |
| 2025-12-03 |
014718 |
富国天旭均衡混合A |
0.8852 |
0.8852 |
0.8853 |
0.8853 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014718 |
富国天旭均衡混合A |
0.8853 |
0.8853 |
0.8875 |
0.8875 |
-0.0022 |
-0.25% |
| 2025-12-01 |
014718 |
富国天旭均衡混合A |
0.8875 |
0.8875 |
0.8822 |
0.8822 |
0.0053 |
0.60% |
| 2025-11-28 |
014718 |
富国天旭均衡混合A |
0.8822 |
0.8822 |
0.8707 |
0.8707 |
0.0115 |
1.32% |
| 2025-11-27 |
014718 |
富国天旭均衡混合A |
0.8707 |
0.8707 |
0.8712 |
0.8712 |
-0.0005 |
-0.06% |
| 2025-11-26 |
014718 |
富国天旭均衡混合A |
0.8712 |
0.8712 |
0.8682 |
0.8682 |
0.0030 |
0.35% |
| 2025-11-25 |
014718 |
富国天旭均衡混合A |
0.8682 |
0.8682 |
0.8584 |
0.8584 |
0.0098 |
1.14% |
| 2025-11-24 |
014718 |
富国天旭均衡混合A |
0.8584 |
0.8584 |
0.8611 |
0.8611 |
-0.0027 |
-0.31% |
| 2025-11-21 |
014718 |
富国天旭均衡混合A |
0.8611 |
0.8611 |
0.8952 |
0.8952 |
-0.0341 |
-3.81% |
| 2025-11-20 |
014718 |
富国天旭均衡混合A |
0.8952 |
0.8952 |
0.8949 |
0.8949 |
0.0003 |
0.03% |
| 2025-11-19 |
014718 |
富国天旭均衡混合A |
0.8949 |
0.8949 |
0.8868 |
0.8868 |
0.0081 |
0.91% |
| 2025-11-18 |
014718 |
富国天旭均衡混合A |
0.8868 |
0.8868 |
0.9030 |
0.9030 |
-0.0162 |
-1.79% |
| 2025-11-17 |
014718 |
富国天旭均衡混合A |
0.9030 |
0.9030 |
0.9042 |
0.9042 |
-0.0012 |
-0.13% |
| 2025-11-14 |
014718 |
富国天旭均衡混合A |
0.9042 |
0.9042 |
0.9177 |
0.9177 |
-0.0135 |
-1.47% |
| 2025-11-13 |
014718 |
富国天旭均衡混合A |
0.9177 |
0.9177 |
0.9073 |
0.9073 |
0.0104 |
1.15% |
| 2025-11-12 |
014718 |
富国天旭均衡混合A |
0.9073 |
0.9073 |
0.9027 |
0.9027 |
0.0046 |
0.51% |
| 2025-11-11 |
014718 |
富国天旭均衡混合A |
0.9027 |
0.9027 |
0.9081 |
0.9081 |
-0.0054 |
-0.59% |
| 2025-11-10 |
014718 |
富国天旭均衡混合A |
0.9081 |
0.9081 |
0.9045 |
0.9045 |
0.0036 |
0.40% |
| 2025-11-07 |
014718 |
富国天旭均衡混合A |
0.9045 |
0.9045 |
0.8988 |
0.8988 |
0.0057 |
0.63% |
| 2025-11-06 |
014718 |
富国天旭均衡混合A |
0.8988 |
0.8988 |
0.8811 |
0.8811 |
0.0177 |
2.01% |
| 2025-11-05 |
014718 |
富国天旭均衡混合A |
0.8811 |
0.8811 |
0.8724 |
0.8724 |
0.0087 |
1.00% |
| 2025-11-04 |
014718 |
富国天旭均衡混合A |
0.8724 |
0.8724 |
0.8884 |
0.8884 |
-0.0160 |
-1.80% |
| 2025-11-03 |
014718 |
富国天旭均衡混合A |
0.8884 |
0.8884 |
0.8850 |
0.8850 |
0.0034 |
0.38% |
| 2025-10-31 |
014718 |
富国天旭均衡混合A |
0.8850 |
0.8850 |
0.8935 |
0.8935 |
-0.0085 |
-0.95% |
| 2025-10-30 |
014718 |
富国天旭均衡混合A |
0.8935 |
0.8935 |
0.8938 |
0.8938 |
-0.0003 |
-0.03% |
| 2025-10-29 |
014718 |
富国天旭均衡混合A |
0.8938 |
0.8938 |
0.8773 |
0.8773 |
0.0165 |
1.88% |
| 2025-10-28 |
014718 |
富国天旭均衡混合A |
0.8773 |
0.8773 |
0.8928 |
0.8928 |
-0.0155 |
-1.74% |
| 2025-10-27 |
014718 |
富国天旭均衡混合A |
0.8928 |
0.8928 |
0.8840 |
0.8840 |
0.0088 |
1.00% |
| 2025-10-24 |
014718 |
富国天旭均衡混合A |
0.8840 |
0.8840 |
0.8729 |
0.8729 |
0.0111 |
1.27% |
| 2025-10-23 |
014718 |
富国天旭均衡混合A |
0.8729 |
0.8729 |
0.8733 |
0.8733 |
-0.0004 |
-0.05% |
| 2025-10-22 |
014718 |
富国天旭均衡混合A |
0.8733 |
0.8733 |
0.8759 |
0.8759 |
-0.0026 |
-0.30% |
| 2025-10-21 |
014718 |
富国天旭均衡混合A |
0.8759 |
0.8759 |
0.8611 |
0.8611 |
0.0148 |
1.72% |
| 2025-10-20 |
014718 |
富国天旭均衡混合A |
0.8611 |
0.8611 |
0.8566 |
0.8566 |
0.0045 |
0.53% |
| 2025-10-17 |
014718 |
富国天旭均衡混合A |
0.8566 |
0.8566 |
0.8773 |
0.8773 |
-0.0207 |
-2.36% |
| 2025-10-16 |
014718 |
富国天旭均衡混合A |
0.8773 |
0.8773 |
0.8901 |
0.8901 |
-0.0128 |
-1.44% |
| 2025-10-15 |
014718 |
富国天旭均衡混合A |
0.8901 |
0.8901 |
0.8779 |
0.8779 |
0.0122 |
1.39% |
| 2025-10-14 |
014718 |
富国天旭均衡混合A |
0.8779 |
0.8779 |
0.9015 |
0.9015 |
-0.0236 |
-2.62% |
| 2025-10-13 |
014718 |
富国天旭均衡混合A |
0.9015 |
0.9015 |
0.9009 |
0.9009 |
0.0006 |
0.07% |
| 2025-10-10 |
014718 |
富国天旭均衡混合A |
0.9009 |
0.9009 |
0.9141 |
0.9141 |
-0.0132 |
-1.44% |
| 2025-10-09 |
014718 |
富国天旭均衡混合A |
0.9141 |
0.9141 |
0.8933 |
0.8933 |
0.0208 |
2.33% |
| 2025-09-30 |
014718 |
富国天旭均衡混合A |
0.8933 |
0.8933 |
0.8839 |
0.8839 |
0.0094 |
1.06% |
| 2025-09-29 |
014718 |
富国天旭均衡混合A |
0.8839 |
0.8839 |
0.8701 |
0.8701 |
0.0138 |
1.59% |
| 2025-09-26 |
014718 |
富国天旭均衡混合A |
0.8701 |
0.8701 |
0.8747 |
0.8747 |
-0.0046 |
-0.53% |
| 2025-09-25 |
014718 |
富国天旭均衡混合A |
0.8747 |
0.8747 |
0.8641 |
0.8641 |
0.0106 |
1.23% |
| 2025-09-24 |
014718 |
富国天旭均衡混合A |
0.8641 |
0.8641 |
0.8522 |
0.8522 |
0.0119 |
1.40% |
| 2025-09-23 |
014718 |
富国天旭均衡混合A |
0.8522 |
0.8522 |
0.8540 |
0.8540 |
-0.0018 |
-0.21% |
| 2025-09-22 |
014718 |
富国天旭均衡混合A |
0.8540 |
0.8540 |
0.8528 |
0.8528 |
0.0012 |
0.14% |
| 2025-09-19 |
014718 |
富国天旭均衡混合A |
0.8528 |
0.8528 |
0.8475 |
0.8475 |
0.0053 |
0.63% |
| 2025-09-18 |
014718 |
富国天旭均衡混合A |
0.8475 |
0.8475 |
0.8569 |
0.8569 |
-0.0094 |
-1.10% |
| 2025-09-17 |
014718 |
富国天旭均衡混合A |
0.8569 |
0.8569 |
0.8475 |
0.8475 |
0.0094 |
1.11% |
