富国均衡投资混合基金净值查询(024188)
今天最新净值
1.2095
0.0020 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2694
0.0061 0.4858%
2026-03-24 15:39:58
- 累计净值：1.2095
- 成立日期：2025-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：50.71亿元
- 基金公司：富国基金
- 基金经理：范妍
近一年,富国均衡投资混合(024188)基金累计收益率4.47%
| 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 |
024188 |
富国均衡投资混合 |
1.2006 |
1.2006 |
1.2095 |
1.2095 |
-0.0089 |
-0.74% |
| 2026-09-14 |
024188 |
富国均衡投资混合 |
1.2095 |
1.2095 |
1.2075 |
1.2075 |
0.0020 |
0.17% |
| 2026-09-11 |
024188 |
富国均衡投资混合 |
1.2075 |
1.2075 |
1.2236 |
1.2236 |
-0.0161 |
-1.32% |
| 2026-09-10 |
024188 |
富国均衡投资混合 |
1.2236 |
1.2236 |
1.2340 |
1.2340 |
-0.0104 |
-0.84% |
| 2026-09-09 |
024188 |
富国均衡投资混合 |
1.2340 |
1.2340 |
1.2366 |
1.2366 |
-0.0026 |
-0.21% |
| 2026-09-08 |
024188 |
富国均衡投资混合 |
1.2366 |
1.2366 |
1.2388 |
1.2388 |
-0.0022 |
-0.18% |
| 2026-09-07 |
024188 |
富国均衡投资混合 |
1.2388 |
1.2388 |
1.2350 |
1.2350 |
0.0038 |
0.31% |
| 2026-09-04 |
024188 |
富国均衡投资混合 |
1.2350 |
1.2350 |
1.2369 |
1.2369 |
-0.0019 |
-0.15% |
| 2026-09-03 |
024188 |
富国均衡投资混合 |
1.2369 |
1.2369 |
1.2327 |
1.2327 |
0.0042 |
0.34% |
| 2026-09-02 |
024188 |
富国均衡投资混合 |
1.2327 |
1.2327 |
1.2481 |
1.2481 |
-0.0154 |
-1.23% |
|
|
| 2026-09-01 |
024188 |
富国均衡投资混合 |
1.2481 |
1.2481 |
1.2561 |
1.2561 |
-0.0080 |
-0.64% |
| 2026-08-31 |
024188 |
富国均衡投资混合 |
1.2561 |
1.2561 |
1.2585 |
1.2585 |
-0.0024 |
-0.19% |
| 2026-08-28 |
024188 |
富国均衡投资混合 |
1.2585 |
1.2585 |
1.2599 |
1.2599 |
-0.0014 |
-0.11% |
| 2026-08-27 |
024188 |
富国均衡投资混合 |
1.2599 |
1.2599 |
1.2514 |
1.2514 |
0.0085 |
0.68% |
| 2026-08-26 |
024188 |
富国均衡投资混合 |
1.2514 |
1.2514 |
1.2411 |
1.2411 |
0.0103 |
0.83% |
| 2026-08-25 |
024188 |
富国均衡投资混合 |
1.2411 |
1.2411 |
1.2453 |
1.2453 |
-0.0042 |
-0.34% |
| 2026-08-24 |
024188 |
富国均衡投资混合 |
1.2453 |
1.2453 |
1.2580 |
1.2580 |
-0.0127 |
-1.01% |
| 2026-08-21 |
024188 |
富国均衡投资混合 |
1.2580 |
1.2580 |
1.2561 |
1.2561 |
0.0019 |
0.15% |
| 2026-08-20 |
024188 |
富国均衡投资混合 |
1.2561 |
1.2561 |
1.2477 |
1.2477 |
0.0084 |
0.67% |
| 2026-08-19 |
024188 |
富国均衡投资混合 |
1.2477 |
1.2477 |
1.2827 |
1.2827 |
-0.0350 |
-2.73% |
| 2026-08-18 |
024188 |
富国均衡投资混合 |
1.2827 |
1.2827 |
1.2811 |
1.2811 |
0.0016 |
0.12% |
| 2026-08-17 |
024188 |
富国均衡投资混合 |
1.2811 |
1.2811 |
1.2631 |
1.2631 |
0.0180 |
1.43% |
| 2026-08-14 |
024188 |
富国均衡投资混合 |
1.2631 |
1.2631 |
1.2641 |
1.2641 |
-0.0010 |
-0.08% |
| 2026-08-13 |
024188 |
富国均衡投资混合 |
1.2641 |
1.2641 |
1.2716 |
1.2716 |
-0.0075 |
-0.59% |
| 2026-08-12 |
024188 |
富国均衡投资混合 |
1.2716 |
1.2716 |
1.2655 |
1.2655 |
0.0061 |
0.48% |
|
|
| 2026-08-11 |
024188 |
富国均衡投资混合 |
1.2655 |
1.2655 |
1.2680 |
1.2680 |
-0.0025 |
-0.20% |
| 2026-08-10 |
024188 |
富国均衡投资混合 |
1.2680 |
1.2680 |
1.2610 |
1.2610 |
0.0070 |
0.56% |
| 2026-08-07 |
024188 |
富国均衡投资混合 |
1.2610 |
1.2610 |
1.2471 |
1.2471 |
0.0139 |
1.11% |
| 2026-08-06 |
024188 |
富国均衡投资混合 |
1.2471 |
1.2471 |
1.2435 |
1.2435 |
0.0036 |
0.29% |
| 2026-08-05 |
024188 |
富国均衡投资混合 |
1.2435 |
1.2435 |
1.2275 |
1.2275 |
0.0160 |
1.30% |
| 2026-08-04 |
024188 |
富国均衡投资混合 |
1.2275 |
1.2275 |
1.2170 |
1.2170 |
0.0105 |
0.86% |
| 2026-08-03 |
024188 |
富国均衡投资混合 |
1.2170 |
1.2170 |
1.2251 |
1.2251 |
-0.0081 |
-0.66% |
| 2026-07-31 |
024188 |
富国均衡投资混合 |
1.2251 |
1.2251 |
1.2110 |
1.2110 |
0.0141 |
1.16% |
| 2026-07-30 |
024188 |
富国均衡投资混合 |
1.2110 |
1.2110 |
1.2357 |
1.2357 |
-0.0247 |
-2.00% |
| 2026-07-29 |
024188 |
富国均衡投资混合 |
1.2357 |
1.2357 |
1.2216 |
1.2216 |
0.0141 |
1.15% |
| 2026-07-28 |
024188 |
富国均衡投资混合 |
1.2216 |
1.2216 |
1.2530 |
1.2530 |
-0.0314 |
-2.51% |
| 2026-07-27 |
024188 |
富国均衡投资混合 |
1.2530 |
1.2530 |
1.2304 |
1.2304 |
0.0226 |
1.84% |
| 2026-07-24 |
024188 |
富国均衡投资混合 |
1.2304 |
1.2304 |
1.2592 |
1.2592 |
-0.0288 |
-2.29% |
| 2026-07-23 |
024188 |
富国均衡投资混合 |
1.2592 |
1.2592 |
1.2483 |
1.2483 |
0.0109 |
0.87% |
| 2026-07-22 |
024188 |
富国均衡投资混合 |
1.2483 |
1.2483 |
1.2575 |
1.2575 |
-0.0092 |
-0.73% |
| 2026-07-21 |
024188 |
富国均衡投资混合 |
1.2575 |
1.2575 |
1.2302 |
1.2302 |
0.0273 |
2.22% |
| 2026-07-20 |
024188 |
富国均衡投资混合 |
1.2302 |
1.2302 |
1.2121 |
1.2121 |
0.0181 |
1.49% |
| 2026-07-17 |
024188 |
富国均衡投资混合 |
1.2121 |
1.2121 |
1.2590 |
1.2590 |
-0.0469 |
-3.73% |
| 2026-07-16 |
024188 |
富国均衡投资混合 |
1.2590 |
1.2590 |
1.2708 |
1.2708 |
-0.0118 |
-0.93% |
| 2026-07-15 |
024188 |
富国均衡投资混合 |
1.2708 |
1.2708 |
1.2655 |
1.2655 |
0.0053 |
0.42% |
| 2026-07-14 |
024188 |
富国均衡投资混合 |
1.2655 |
1.2655 |
1.2442 |
1.2442 |
0.0213 |
1.71% |
| 2026-07-13 |
024188 |
富国均衡投资混合 |
1.2442 |
1.2442 |
1.2643 |
1.2643 |
-0.0201 |
-1.59% |
| 2026-07-10 |
024188 |
富国均衡投资混合 |
1.2643 |
1.2643 |
1.2829 |
1.2829 |
-0.0186 |
-1.45% |
| 2026-07-09 |
024188 |
富国均衡投资混合 |
1.2829 |
1.2829 |
1.2617 |
1.2617 |
0.0212 |
1.68% |
| 2026-07-08 |
024188 |
富国均衡投资混合 |
1.2617 |
1.2617 |
1.2806 |
1.2806 |
-0.0189 |
-1.48% |
| 2026-07-07 |
024188 |
富国均衡投资混合 |
1.2806 |
1.2806 |
1.2985 |
1.2985 |
-0.0179 |
-1.38% |
| 2026-07-06 |
024188 |
富国均衡投资混合 |
1.2985 |
1.2985 |
1.2987 |
1.2987 |
-0.0002 |
-0.02% |
| 2026-07-03 |
024188 |
富国均衡投资混合 |
1.2987 |
1.2987 |
1.2877 |
1.2877 |
0.0110 |
0.85% |
| 2026-07-02 |
024188 |
富国均衡投资混合 |
1.2877 |
1.2877 |
1.3069 |
1.3069 |
-0.0192 |
-1.47% |
| 2026-07-01 |
024188 |
富国均衡投资混合 |
1.3069 |
1.3069 |
1.2910 |
1.2910 |
0.0159 |
1.23% |
| 2026-06-30 |
024188 |
富国均衡投资混合 |
1.2910 |
1.2910 |
1.2685 |
1.2685 |
0.0225 |
1.77% |
| 2026-06-29 |
024188 |
富国均衡投资混合 |
1.2685 |
1.2685 |
1.2466 |
1.2466 |
0.0219 |
1.76% |
| 2026-06-26 |
024188 |
富国均衡投资混合 |
1.2466 |
1.2466 |
1.2838 |
1.2838 |
-0.0372 |
-2.90% |
| 2026-06-25 |
024188 |
富国均衡投资混合 |
1.2838 |
1.2838 |
1.2737 |
1.2737 |
0.0101 |
0.79% |
| 2026-06-24 |
024188 |
富国均衡投资混合 |
1.2737 |
1.2737 |
1.2671 |
1.2671 |
0.0066 |
0.52% |
| 2026-06-23 |
024188 |
富国均衡投资混合 |
1.2671 |
1.2671 |
1.2884 |
1.2884 |
-0.0213 |
-1.65% |
| 2026-06-22 |
024188 |
富国均衡投资混合 |
1.2884 |
1.2884 |
1.2722 |
1.2722 |
0.0162 |
1.27% |
| 2026-06-18 |
024188 |
富国均衡投资混合 |
1.2722 |
1.2722 |
1.2713 |
1.2713 |
0.0009 |
0.07% |
| 2026-06-17 |
024188 |
富国均衡投资混合 |
1.2713 |
1.2713 |
1.2627 |
1.2627 |
0.0086 |
0.68% |
| 2026-06-16 |
024188 |
富国均衡投资混合 |
1.2627 |
1.2627 |
1.2659 |
1.2659 |
-0.0032 |
-0.25% |
| 2026-06-15 |
024188 |
富国均衡投资混合 |
1.2659 |
1.2659 |
1.2461 |
1.2461 |
0.0198 |
1.59% |
| 2026-06-12 |
024188 |
富国均衡投资混合 |
1.2461 |
1.2461 |
1.2302 |
1.2302 |
0.0159 |
1.29% |
| 2026-06-11 |
024188 |
富国均衡投资混合 |
1.2302 |
1.2302 |
1.2351 |
1.2351 |
-0.0049 |
-0.40% |
| 2026-06-10 |
024188 |
富国均衡投资混合 |
1.2351 |
1.2351 |
1.2476 |
1.2476 |
-0.0125 |
-1.00% |
| 2026-06-09 |
024188 |
富国均衡投资混合 |
1.2476 |
1.2476 |
1.2320 |
1.2320 |
0.0156 |
1.27% |
| 2026-06-08 |
024188 |
富国均衡投资混合 |
1.2320 |
1.2320 |
1.2599 |
1.2599 |
-0.0279 |
-2.21% |
| 2026-06-05 |
024188 |
富国均衡投资混合 |
1.2599 |
1.2599 |
1.2795 |
1.2795 |
-0.0196 |
-1.53% |
| 2026-06-04 |
024188 |
富国均衡投资混合 |
1.2795 |
1.2795 |
1.2844 |
1.2844 |
-0.0049 |
-0.38% |
| 2026-06-03 |
024188 |
富国均衡投资混合 |
1.2844 |
1.2844 |
1.2828 |
1.2828 |
0.0016 |
0.12% |
| 2026-06-02 |
024188 |
富国均衡投资混合 |
1.2828 |
1.2828 |
1.2786 |
1.2786 |
0.0042 |
0.33% |
| 2026-06-01 |
024188 |
富国均衡投资混合 |
1.2786 |
1.2786 |
1.2872 |
1.2872 |
-0.0086 |
-0.67% |
| 2026-05-29 |
024188 |
富国均衡投资混合 |
1.2872 |
1.2872 |
1.2993 |
1.2993 |
-0.0121 |
-0.93% |
| 2026-05-28 |
024188 |
富国均衡投资混合 |
1.2993 |
1.2993 |
1.3011 |
1.3011 |
-0.0018 |
-0.14% |
| 2026-05-27 |
024188 |
富国均衡投资混合 |
1.3011 |
1.3011 |
1.3131 |
1.3131 |
-0.0120 |
-0.91% |
| 2026-05-26 |
024188 |
富国均衡投资混合 |
1.3131 |
1.3131 |
1.3139 |
1.3139 |
-0.0008 |
-0.06% |
| 2026-05-25 |
024188 |
富国均衡投资混合 |
1.3139 |
1.3139 |
1.3080 |
1.3080 |
0.0059 |
0.45% |
| 2026-05-22 |
024188 |
富国均衡投资混合 |
1.3080 |
1.3080 |
1.2946 |
1.2946 |
0.0134 |
1.04% |
| 2026-05-21 |
024188 |
富国均衡投资混合 |
1.2946 |
1.2946 |
1.3168 |
1.3168 |
-0.0222 |
-1.69% |
| 2026-05-20 |
024188 |
富国均衡投资混合 |
1.3168 |
1.3168 |
1.3142 |
1.3142 |
0.0026 |
0.20% |
| 2026-05-19 |
024188 |
富国均衡投资混合 |
1.3142 |
1.3142 |
1.3078 |
1.3078 |
0.0064 |
0.49% |
| 2026-05-18 |
024188 |
富国均衡投资混合 |
1.3078 |
1.3078 |
1.3148 |
1.3148 |
-0.0070 |
-0.53% |
| 2026-05-15 |
024188 |
富国均衡投资混合 |
1.3148 |
1.3148 |
1.3297 |
1.3297 |
-0.0149 |
-1.12% |
| 2026-05-14 |
024188 |
富国均衡投资混合 |
1.3297 |
1.3297 |
1.3582 |
1.3582 |
-0.0285 |
-2.10% |
| 2026-05-13 |
024188 |
富国均衡投资混合 |
1.3582 |
1.3582 |
1.3515 |
1.3515 |
0.0067 |
0.50% |
| 2026-05-12 |
024188 |
富国均衡投资混合 |
1.3515 |
1.3515 |
1.3567 |
1.3567 |
-0.0052 |
-0.38% |
| 2026-05-11 |
024188 |
富国均衡投资混合 |
1.3567 |
1.3567 |
1.3442 |
1.3442 |
0.0125 |
0.93% |
| 2026-05-08 |
024188 |
富国均衡投资混合 |
1.3442 |
1.3442 |
1.3532 |
1.3532 |
-0.0090 |
-0.67% |
| 2026-04-30 |
024188 |
富国均衡投资混合 |
1.3361 |
1.3361 |
1.3312 |
1.3312 |
0.0049 |
0.37% |
| 2026-04-29 |
024188 |
富国均衡投资混合 |
1.3312 |
1.3312 |
1.3147 |
1.3147 |
0.0165 |
1.26% |
| 2026-04-28 |
024188 |
富国均衡投资混合 |
1.3147 |
1.3147 |
1.3260 |
1.3260 |
-0.0113 |
-0.85% |
| 2026-04-27 |
024188 |
富国均衡投资混合 |
1.3260 |
1.3260 |
1.3216 |
1.3216 |
0.0044 |
0.33% |
| 2026-04-24 |
024188 |
富国均衡投资混合 |
1.3216 |
1.3216 |
1.3215 |
1.3215 |
0.0001 |
0.01% |
| 2026-04-23 |
024188 |
富国均衡投资混合 |
1.3215 |
1.3215 |
1.3320 |
1.3320 |
-0.0105 |
-0.79% |
| 2026-04-22 |
024188 |
富国均衡投资混合 |
1.3320 |
1.3320 |
1.3200 |
1.3200 |
0.0120 |
0.91% |
| 2026-04-21 |
024188 |
富国均衡投资混合 |
1.3200 |
1.3200 |
1.3159 |
1.3159 |
0.0041 |
0.31% |
| 2026-04-20 |
024188 |
富国均衡投资混合 |
1.3159 |
1.3159 |
1.3135 |
1.3135 |
0.0024 |
0.18% |
| 2026-04-17 |
024188 |
富国均衡投资混合 |
1.3135 |
1.3135 |
1.3109 |
1.3109 |
0.0026 |
0.20% |
| 2026-04-16 |
024188 |
富国均衡投资混合 |
1.3109 |
1.3109 |
1.2918 |
1.2918 |
0.0191 |
1.48% |
| 2026-04-15 |
024188 |
富国均衡投资混合 |
1.2918 |
1.2918 |
1.2933 |
1.2933 |
-0.0015 |
-0.12% |
| 2026-04-14 |
024188 |
富国均衡投资混合 |
1.2933 |
1.2933 |
1.2831 |
1.2831 |
0.0102 |
0.79% |
| 2026-04-13 |
024188 |
富国均衡投资混合 |
1.2831 |
1.2831 |
1.2748 |
1.2748 |
0.0083 |
0.65% |
| 2026-04-10 |
024188 |
富国均衡投资混合 |
1.2748 |
1.2748 |
1.2515 |
1.2515 |
0.0233 |
1.86% |
| 2026-04-09 |
024188 |
富国均衡投资混合 |
1.2515 |
1.2515 |
1.2546 |
1.2546 |
-0.0031 |
-0.25% |
| 2026-04-08 |
024188 |
富国均衡投资混合 |
1.2546 |
1.2546 |
1.2181 |
1.2181 |
0.0365 |
3.00% |
| 2026-04-07 |
024188 |
富国均衡投资混合 |
1.2181 |
1.2181 |
1.2165 |
1.2165 |
0.0016 |
0.13% |
| 2026-04-03 |
024188 |
富国均衡投资混合 |
1.2165 |
1.2165 |
1.2293 |
1.2293 |
-0.0128 |
-1.04% |
| 2026-04-02 |
024188 |
富国均衡投资混合 |
1.2293 |
1.2293 |
1.2400 |
1.2400 |
-0.0107 |
-0.86% |
| 2026-04-01 |
024188 |
富国均衡投资混合 |
1.2400 |
1.2400 |
1.2146 |
1.2146 |
0.0254 |
2.09% |
| 2026-03-31 |
024188 |
富国均衡投资混合 |
1.2146 |
1.2146 |
1.2355 |
1.2355 |
-0.0209 |
-1.69% |
| 2026-03-30 |
024188 |
富国均衡投资混合 |
1.2355 |
1.2355 |
1.2387 |
1.2387 |
-0.0032 |
-0.26% |
| 2026-03-27 |
024188 |
富国均衡投资混合 |
1.2387 |
1.2387 |
1.2164 |
1.2164 |
0.0223 |
1.83% |
| 2026-03-26 |
024188 |
富国均衡投资混合 |
1.2164 |
1.2164 |
1.2272 |
1.2272 |
-0.0108 |
-0.88% |
| 2026-03-25 |
024188 |
富国均衡投资混合 |
1.2272 |
1.2272 |
1.2114 |
1.2114 |
0.0158 |
1.30% |
| 2026-03-24 |
024188 |
富国均衡投资混合 |
1.2114 |
1.2114 |
1.1948 |
1.1948 |
0.0166 |
1.39% |
| 2026-03-23 |
024188 |
富国均衡投资混合 |
1.1948 |
1.1948 |
1.2336 |
1.2336 |
-0.0388 |
-3.15% |
| 2026-03-20 |
024188 |
富国均衡投资混合 |
1.2336 |
1.2336 |
1.2402 |
1.2402 |
-0.0066 |
-0.53% |
| 2026-03-19 |
024188 |
富国均衡投资混合 |
1.2402 |
1.2402 |
1.2660 |
1.2660 |
-0.0258 |
-2.04% |
| 2026-03-18 |
024188 |
富国均衡投资混合 |
1.2660 |
1.2660 |
1.2633 |
1.2633 |
0.0027 |
0.21% |
| 2026-03-17 |
024188 |
富国均衡投资混合 |
1.2633 |
1.2633 |
1.2807 |
1.2807 |
-0.0174 |
-1.36% |
| 2026-03-16 |
024188 |
富国均衡投资混合 |
1.2807 |
1.2807 |
1.2807 |
1.2807 |
0.0000 |
0.00% |
| 2026-03-13 |
024188 |
富国均衡投资混合 |
1.2807 |
1.2807 |
1.2914 |
1.2914 |
-0.0107 |
-0.83% |
| 2026-03-12 |
024188 |
富国均衡投资混合 |
1.2914 |
1.2914 |
1.3001 |
1.3001 |
-0.0087 |
-0.67% |
| 2026-03-11 |
024188 |
富国均衡投资混合 |
1.3001 |
1.3001 |
1.2974 |
1.2974 |
0.0027 |
0.21% |
| 2026-03-10 |
024188 |
富国均衡投资混合 |
1.2974 |
1.2974 |
1.2763 |
1.2763 |
0.0211 |
1.65% |
| 2026-03-09 |
024188 |
富国均衡投资混合 |
1.2763 |
1.2763 |
1.2902 |
1.2902 |
-0.0139 |
-1.08% |
| 2026-03-06 |
024188 |
富国均衡投资混合 |
1.2902 |
1.2902 |
1.2803 |
1.2803 |
0.0099 |
0.77% |
| 2026-03-05 |
024188 |
富国均衡投资混合 |
1.2803 |
1.2803 |
1.2704 |
1.2704 |
0.0099 |
0.78% |
| 2026-03-04 |
024188 |
富国均衡投资混合 |
1.2704 |
1.2704 |
1.2786 |
1.2786 |
-0.0082 |
-0.64% |
| 2026-03-03 |
024188 |
富国均衡投资混合 |
1.2786 |
1.2786 |
1.3064 |
1.3064 |
-0.0278 |
-2.13% |
| 2026-03-02 |
024188 |
富国均衡投资混合 |
1.3064 |
1.3064 |
1.3041 |
1.3041 |
0.0023 |
0.18% |
| 2026-02-27 |
024188 |
富国均衡投资混合 |
1.3041 |
1.3041 |
1.3058 |
1.3058 |
-0.0017 |
-0.13% |
| 2026-02-26 |
024188 |
富国均衡投资混合 |
1.3058 |
1.3058 |
1.3041 |
1.3041 |
0.0017 |
0.13% |
| 2026-02-25 |
024188 |
富国均衡投资混合 |
1.3041 |
1.3041 |
1.2871 |
1.2871 |
0.0170 |
1.32% |
| 2026-02-24 |
024188 |
富国均衡投资混合 |
1.2871 |
1.2871 |
1.2779 |
1.2779 |
0.0092 |
0.72% |
| 2026-02-13 |
024188 |
富国均衡投资混合 |
1.2779 |
1.2779 |
1.2879 |
1.2879 |
-0.0100 |
-0.78% |
| 2026-02-12 |
024188 |
富国均衡投资混合 |
1.2879 |
1.2879 |
1.2798 |
1.2798 |
0.0081 |
0.63% |
| 2026-02-11 |
024188 |
富国均衡投资混合 |
1.2798 |
1.2798 |
1.2815 |
1.2815 |
-0.0017 |
-0.13% |
| 2026-02-10 |
024188 |
富国均衡投资混合 |
1.2815 |
1.2815 |
1.2757 |
1.2757 |
0.0058 |
0.45% |
| 2026-02-09 |
024188 |
富国均衡投资混合 |
1.2757 |
1.2757 |
1.2572 |
1.2572 |
0.0185 |
1.47% |
| 2026-02-06 |
024188 |
富国均衡投资混合 |
1.2572 |
1.2572 |
1.2536 |
1.2536 |
0.0036 |
0.29% |
| 2026-02-05 |
024188 |
富国均衡投资混合 |
1.2536 |
1.2536 |
1.2661 |
1.2661 |
-0.0125 |
-0.99% |
| 2026-02-04 |
024188 |
富国均衡投资混合 |
1.2661 |
1.2661 |
1.2539 |
1.2539 |
0.0122 |
0.97% |
| 2026-02-03 |
024188 |
富国均衡投资混合 |
1.2539 |
1.2539 |
1.2278 |
1.2278 |
0.0261 |
2.13% |
| 2026-02-02 |
024188 |
富国均衡投资混合 |
1.2278 |
1.2278 |
1.2590 |
1.2590 |
-0.0312 |
-2.48% |
| 2026-01-30 |
024188 |
富国均衡投资混合 |
1.2590 |
1.2590 |
1.2726 |
1.2726 |
-0.0136 |
-1.07% |
| 2026-01-29 |
024188 |
富国均衡投资混合 |
1.2726 |
1.2726 |
1.2827 |
1.2827 |
-0.0101 |
-0.79% |
| 2026-01-28 |
024188 |
富国均衡投资混合 |
1.2827 |
1.2827 |
1.2824 |
1.2824 |
0.0003 |
0.02% |
| 2026-01-27 |
024188 |
富国均衡投资混合 |
1.2824 |
1.2824 |
1.2785 |
1.2785 |
0.0039 |
0.31% |
| 2026-01-26 |
024188 |
富国均衡投资混合 |
1.2785 |
1.2785 |
1.2925 |
1.2925 |
-0.0140 |
-1.08% |
| 2026-01-23 |
024188 |
富国均衡投资混合 |
1.2925 |
1.2925 |
1.2788 |
1.2788 |
0.0137 |
1.07% |
| 2026-01-22 |
024188 |
富国均衡投资混合 |
1.2788 |
1.2788 |
1.2758 |
1.2758 |
0.0030 |
0.24% |
| 2026-01-21 |
024188 |
富国均衡投资混合 |
1.2758 |
1.2758 |
1.2605 |
1.2605 |
0.0153 |
1.21% |
| 2026-01-20 |
024188 |
富国均衡投资混合 |
1.2605 |
1.2605 |
1.2673 |
1.2673 |
-0.0068 |
-0.54% |
| 2026-01-19 |
024188 |
富国均衡投资混合 |
1.2673 |
1.2673 |
1.2580 |
1.2580 |
0.0093 |
0.74% |
| 2026-01-16 |
024188 |
富国均衡投资混合 |
1.2580 |
1.2580 |
1.2558 |
1.2558 |
0.0022 |
0.18% |
| 2026-01-15 |
024188 |
富国均衡投资混合 |
1.2558 |
1.2558 |
1.2509 |
1.2509 |
0.0049 |
0.39% |
| 2026-01-14 |
024188 |
富国均衡投资混合 |
1.2509 |
1.2509 |
1.2546 |
1.2546 |
-0.0037 |
-0.29% |
| 2026-01-13 |
024188 |
富国均衡投资混合 |
1.2546 |
1.2546 |
1.2696 |
1.2696 |
-0.0150 |
-1.18% |
| 2026-01-12 |
024188 |
富国均衡投资混合 |
1.2696 |
1.2696 |
1.2580 |
1.2580 |
0.0116 |
0.92% |
| 2026-01-09 |
024188 |
富国均衡投资混合 |
1.2580 |
1.2580 |
1.2411 |
1.2411 |
0.0169 |
1.36% |
| 2026-01-08 |
024188 |
富国均衡投资混合 |
1.2411 |
1.2411 |
1.2428 |
1.2428 |
-0.0017 |
-0.14% |
| 2026-01-07 |
024188 |
富国均衡投资混合 |
1.2428 |
1.2428 |
1.2404 |
1.2404 |
0.0024 |
0.19% |
| 2026-01-06 |
024188 |
富国均衡投资混合 |
1.2404 |
1.2404 |
1.2279 |
1.2279 |
0.0125 |
1.02% |
| 2026-01-05 |
024188 |
富国均衡投资混合 |
1.2279 |
1.2279 |
1.2023 |
1.2023 |
0.0256 |
2.13% |
| 2025-12-31 |
024188 |
富国均衡投资混合 |
1.2023 |
1.2023 |
1.2070 |
1.2070 |
-0.0047 |
-0.39% |
| 2025-12-30 |
024188 |
富国均衡投资混合 |
1.2070 |
1.2070 |
1.2043 |
1.2043 |
0.0027 |
0.22% |
| 2025-12-29 |
024188 |
富国均衡投资混合 |
1.2043 |
1.2043 |
1.2047 |
1.2047 |
-0.0004 |
-0.03% |
| 2025-12-26 |
024188 |
富国均衡投资混合 |
1.2047 |
1.2047 |
1.2004 |
1.2004 |
0.0043 |
0.36% |
| 2025-12-25 |
024188 |
富国均衡投资混合 |
1.2004 |
1.2004 |
1.1931 |
1.1931 |
0.0073 |
0.61% |
| 2025-12-24 |
024188 |
富国均衡投资混合 |
1.1931 |
1.1931 |
1.1828 |
1.1828 |
0.0103 |
0.87% |
| 2025-12-23 |
024188 |
富国均衡投资混合 |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2025-12-22 |
024188 |
富国均衡投资混合 |
1.1828 |
1.1828 |
1.1709 |
1.1709 |
0.0119 |
1.02% |
| 2025-12-19 |
024188 |
富国均衡投资混合 |
1.1709 |
1.1709 |
1.1614 |
1.1614 |
0.0095 |
0.82% |
| 2025-12-18 |
024188 |
富国均衡投资混合 |
1.1614 |
1.1614 |
1.1692 |
1.1692 |
-0.0078 |
-0.67% |
| 2025-12-17 |
024188 |
富国均衡投资混合 |
1.1692 |
1.1692 |
1.1505 |
1.1505 |
0.0187 |
1.63% |
| 2025-12-16 |
024188 |
富国均衡投资混合 |
1.1505 |
1.1505 |
1.1646 |
1.1646 |
-0.0141 |
-1.21% |
| 2025-12-15 |
024188 |
富国均衡投资混合 |
1.1646 |
1.1646 |
1.1800 |
1.1800 |
-0.0154 |
-1.31% |
| 2025-12-12 |
024188 |
富国均衡投资混合 |
1.1800 |
1.1800 |
1.1690 |
1.1690 |
0.0110 |
0.94% |
| 2025-12-11 |
024188 |
富国均衡投资混合 |
1.1690 |
1.1690 |
1.1769 |
1.1769 |
-0.0079 |
-0.67% |
| 2025-12-10 |
024188 |
富国均衡投资混合 |
1.1769 |
1.1769 |
1.1742 |
1.1742 |
0.0027 |
0.23% |
| 2025-12-09 |
024188 |
富国均衡投资混合 |
1.1742 |
1.1742 |
1.1828 |
1.1828 |
-0.0086 |
-0.73% |
| 2025-12-08 |
024188 |
富国均衡投资混合 |
1.1828 |
1.1828 |
1.1745 |
1.1745 |
0.0083 |
0.71% |
| 2025-12-05 |
024188 |
富国均衡投资混合 |
1.1745 |
1.1745 |
1.1643 |
1.1643 |
0.0102 |
0.88% |
| 2025-12-04 |
024188 |
富国均衡投资混合 |
1.1643 |
1.1643 |
1.1571 |
1.1571 |
0.0072 |
0.62% |
| 2025-12-03 |
024188 |
富国均衡投资混合 |
1.1571 |
1.1571 |
1.1638 |
1.1638 |
-0.0067 |
-0.58% |
| 2025-12-02 |
024188 |
富国均衡投资混合 |
1.1638 |
1.1638 |
1.1724 |
1.1724 |
-0.0086 |
-0.73% |
| 2025-12-01 |
024188 |
富国均衡投资混合 |
1.1724 |
1.1724 |
1.1653 |
1.1653 |
0.0071 |
0.61% |
| 2025-11-28 |
024188 |
富国均衡投资混合 |
1.1653 |
1.1653 |
1.1565 |
1.1565 |
0.0088 |
0.76% |
| 2025-11-27 |
024188 |
富国均衡投资混合 |
1.1565 |
1.1565 |
1.1592 |
1.1592 |
-0.0027 |
-0.23% |
| 2025-11-26 |
024188 |
富国均衡投资混合 |
1.1592 |
1.1592 |
1.1537 |
1.1537 |
0.0055 |
0.48% |
| 2025-11-25 |
024188 |
富国均衡投资混合 |
1.1537 |
1.1537 |
1.1407 |
1.1407 |
0.0130 |
1.14% |
| 2025-11-24 |
024188 |
富国均衡投资混合 |
1.1407 |
1.1407 |
1.1319 |
1.1319 |
0.0088 |
0.78% |
| 2025-11-21 |
024188 |
富国均衡投资混合 |
1.1319 |
1.1319 |
1.1616 |
1.1616 |
-0.0297 |
-2.56% |
| 2025-11-20 |
024188 |
富国均衡投资混合 |
1.1616 |
1.1616 |
1.1673 |
1.1673 |
-0.0057 |
-0.49% |
| 2025-11-19 |
024188 |
富国均衡投资混合 |
1.1673 |
1.1673 |
1.1707 |
1.1707 |
-0.0034 |
-0.29% |
| 2025-11-18 |
024188 |
富国均衡投资混合 |
1.1707 |
1.1707 |
1.1813 |
1.1813 |
-0.0106 |
-0.90% |
| 2025-11-17 |
024188 |
富国均衡投资混合 |
1.1813 |
1.1813 |
1.1846 |
1.1846 |
-0.0033 |
-0.28% |
| 2025-11-14 |
024188 |
富国均衡投资混合 |
1.1846 |
1.1846 |
1.1994 |
1.1994 |
-0.0148 |
-1.23% |
| 2025-11-13 |
024188 |
富国均衡投资混合 |
1.1994 |
1.1994 |
1.1797 |
1.1797 |
0.0197 |
1.67% |
| 2025-11-12 |
024188 |
富国均衡投资混合 |
1.1797 |
1.1797 |
1.1842 |
1.1842 |
-0.0045 |
-0.38% |
| 2025-11-11 |
024188 |
富国均衡投资混合 |
1.1842 |
1.1842 |
1.1918 |
1.1918 |
-0.0076 |
-0.64% |
| 2025-11-10 |
024188 |
富国均衡投资混合 |
1.1918 |
1.1918 |
1.1908 |
1.1908 |
0.0010 |
0.08% |
| 2025-11-07 |
024188 |
富国均衡投资混合 |
1.1908 |
1.1908 |
1.2007 |
1.2007 |
-0.0099 |
-0.82% |
| 2025-11-06 |
024188 |
富国均衡投资混合 |
1.2007 |
1.2007 |
1.1825 |
1.1825 |
0.0182 |
1.54% |
| 2025-11-05 |
024188 |
富国均衡投资混合 |
1.1825 |
1.1825 |
1.1779 |
1.1779 |
0.0046 |
0.39% |
| 2025-11-04 |
024188 |
富国均衡投资混合 |
1.1779 |
1.1779 |
1.1969 |
1.1969 |
-0.0190 |
-1.59% |
| 2025-11-03 |
024188 |
富国均衡投资混合 |
1.1969 |
1.1969 |
1.1936 |
1.1936 |
0.0033 |
0.28% |
| 2025-10-31 |
024188 |
富国均衡投资混合 |
1.1936 |
1.1936 |
1.1895 |
1.1895 |
0.0041 |
0.34% |
| 2025-10-30 |
024188 |
富国均衡投资混合 |
1.1895 |
1.1895 |
1.2025 |
1.2025 |
-0.0130 |
-1.08% |
| 2025-10-29 |
024188 |
富国均衡投资混合 |
1.2025 |
1.2025 |
1.1898 |
1.1898 |
0.0127 |
1.07% |
| 2025-10-28 |
024188 |
富国均衡投资混合 |
1.1898 |
1.1898 |
1.1937 |
1.1937 |
-0.0039 |
-0.33% |
| 2025-10-27 |
024188 |
富国均衡投资混合 |
1.1937 |
1.1937 |
1.1809 |
1.1809 |
0.0128 |
1.08% |
| 2025-10-24 |
024188 |
富国均衡投资混合 |
1.1809 |
1.1809 |
1.1613 |
1.1613 |
0.0196 |
1.69% |
| 2025-10-23 |
024188 |
富国均衡投资混合 |
1.1613 |
1.1613 |
1.1647 |
1.1647 |
-0.0034 |
-0.29% |
| 2025-10-22 |
024188 |
富国均衡投资混合 |
1.1647 |
1.1647 |
1.1707 |
1.1707 |
-0.0060 |
-0.51% |
| 2025-10-21 |
024188 |
富国均衡投资混合 |
1.1707 |
1.1707 |
1.1544 |
1.1544 |
0.0163 |
1.41% |
| 2025-10-20 |
024188 |
富国均衡投资混合 |
1.1544 |
1.1544 |
1.1478 |
1.1478 |
0.0066 |
0.58% |
| 2025-10-17 |
024188 |
富国均衡投资混合 |
1.1478 |
1.1478 |
1.1748 |
1.1748 |
-0.0270 |
-2.30% |
| 2025-10-16 |
024188 |
富国均衡投资混合 |
1.1748 |
1.1748 |
1.1803 |
1.1803 |
-0.0055 |
-0.47% |
| 2025-10-15 |
024188 |
富国均衡投资混合 |
1.1803 |
1.1803 |
1.1581 |
1.1581 |
0.0222 |
1.92% |
| 2025-10-14 |
024188 |
富国均衡投资混合 |
1.1581 |
1.1581 |
1.1925 |
1.1925 |
-0.0344 |
-2.88% |
| 2025-10-13 |
024188 |
富国均衡投资混合 |
1.1925 |
1.1925 |
1.2010 |
1.2010 |
-0.0085 |
-0.71% |
| 2025-10-10 |
024188 |
富国均衡投资混合 |
1.2010 |
1.2010 |
1.2269 |
1.2269 |
-0.0259 |
-2.11% |
| 2025-10-09 |
024188 |
富国均衡投资混合 |
1.2269 |
1.2269 |
1.2217 |
1.2217 |
0.0052 |
0.43% |
| 2025-09-30 |
024188 |
富国均衡投资混合 |
1.2217 |
1.2217 |
1.2048 |
1.2048 |
0.0169 |
1.40% |
| 2025-09-29 |
024188 |
富国均衡投资混合 |
1.2048 |
1.2048 |
1.1866 |
1.1866 |
0.0182 |
1.53% |
| 2025-09-26 |
024188 |
富国均衡投资混合 |
1.1866 |
1.1866 |
1.2023 |
1.2023 |
-0.0157 |
-1.31% |
| 2025-09-25 |
024188 |
富国均衡投资混合 |
1.2023 |
1.2023 |
1.2003 |
1.2003 |
0.0020 |
0.17% |
| 2025-09-24 |
024188 |
富国均衡投资混合 |
1.2003 |
1.2003 |
1.1813 |
1.1813 |
0.0190 |
1.61% |
| 2025-09-23 |
024188 |
富国均衡投资混合 |
1.1813 |
1.1813 |
1.1860 |
1.1860 |
-0.0047 |
-0.40% |
| 2025-09-22 |
024188 |
富国均衡投资混合 |
1.1860 |
1.1860 |
1.1751 |
1.1751 |
0.0109 |
0.93% |
| 2025-09-19 |
024188 |
富国均衡投资混合 |
1.1751 |
1.1751 |
1.1787 |
1.1787 |
-0.0036 |
-0.31% |
| 2025-09-18 |
024188 |
富国均衡投资混合 |
1.1787 |
1.1787 |
1.1819 |
1.1819 |
-0.0032 |
-0.27% |
| 2025-09-17 |
024188 |
富国均衡投资混合 |
1.1819 |
1.1819 |
1.1680 |
1.1680 |
0.0139 |
1.19% |
