富国天旭均衡混合A基金净值查询(014718)
今天最新净值
0.8996
0.0057 0.64%
2026-09-17
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：0.8996
- 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
近半年,富国天旭均衡混合A(014718)基金累计收益率-15.58%
| 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 |
| 2026-09-17 |
014718 |
富国天旭均衡混合A |
0.8907 |
0.8907 |
0.8996 |
0.8996 |
-0.0089 |
-0.99% |
| 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% |
