富国均衡配置混合A基金净值查询(024431)
今天最新净值
1.1065
-0.0104 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.1993
0.0038 0.3143%
2026-03-24 15:39:58
- 累计净值：1.1065
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.85亿元
- 基金公司：富国基金
- 基金经理：孙彬
近一年,富国均衡配置混合A(024431)基金累计收益率1.83%
| 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 |
024431 |
富国均衡配置混合A |
1.1022 |
1.1022 |
1.1065 |
1.1065 |
-0.0043 |
-0.39% |
| 2026-09-15 |
024431 |
富国均衡配置混合A |
1.1065 |
1.1065 |
1.1169 |
1.1169 |
-0.0104 |
-0.93% |
| 2026-09-14 |
024431 |
富国均衡配置混合A |
1.1169 |
1.1169 |
1.1031 |
1.1031 |
0.0138 |
1.25% |
| 2026-09-11 |
024431 |
富国均衡配置混合A |
1.1031 |
1.1031 |
1.1236 |
1.1236 |
-0.0205 |
-1.82% |
| 2026-09-10 |
024431 |
富国均衡配置混合A |
1.1236 |
1.1236 |
1.1312 |
1.1312 |
-0.0076 |
-0.67% |
| 2026-09-09 |
024431 |
富国均衡配置混合A |
1.1312 |
1.1312 |
1.1354 |
1.1354 |
-0.0042 |
-0.37% |
| 2026-09-08 |
024431 |
富国均衡配置混合A |
1.1354 |
1.1354 |
1.1370 |
1.1370 |
-0.0016 |
-0.14% |
| 2026-09-07 |
024431 |
富国均衡配置混合A |
1.1370 |
1.1370 |
1.1396 |
1.1396 |
-0.0026 |
-0.23% |
| 2026-09-04 |
024431 |
富国均衡配置混合A |
1.1396 |
1.1396 |
1.1481 |
1.1481 |
-0.0085 |
-0.74% |
| 2026-09-03 |
024431 |
富国均衡配置混合A |
1.1481 |
1.1481 |
1.1362 |
1.1362 |
0.0119 |
1.05% |
|
|
| 2026-09-02 |
024431 |
富国均衡配置混合A |
1.1362 |
1.1362 |
1.1508 |
1.1508 |
-0.0146 |
-1.27% |
| 2026-09-01 |
024431 |
富国均衡配置混合A |
1.1508 |
1.1508 |
1.1539 |
1.1539 |
-0.0031 |
-0.27% |
| 2026-08-31 |
024431 |
富国均衡配置混合A |
1.1539 |
1.1539 |
1.1758 |
1.1758 |
-0.0219 |
-1.90% |
| 2026-08-28 |
024431 |
富国均衡配置混合A |
1.1758 |
1.1758 |
1.1816 |
1.1816 |
-0.0058 |
-0.49% |
| 2026-08-27 |
024431 |
富国均衡配置混合A |
1.1816 |
1.1816 |
1.1744 |
1.1744 |
0.0072 |
0.61% |
| 2026-08-26 |
024431 |
富国均衡配置混合A |
1.1744 |
1.1744 |
1.1630 |
1.1630 |
0.0114 |
0.98% |
| 2026-08-25 |
024431 |
富国均衡配置混合A |
1.1630 |
1.1630 |
1.1673 |
1.1673 |
-0.0043 |
-0.37% |
| 2026-08-24 |
024431 |
富国均衡配置混合A |
1.1673 |
1.1673 |
1.1885 |
1.1885 |
-0.0212 |
-1.78% |
| 2026-08-21 |
024431 |
富国均衡配置混合A |
1.1885 |
1.1885 |
1.1889 |
1.1889 |
-0.0004 |
-0.03% |
| 2026-08-20 |
024431 |
富国均衡配置混合A |
1.1889 |
1.1889 |
1.1792 |
1.1792 |
0.0097 |
0.82% |
| 2026-08-19 |
024431 |
富国均衡配置混合A |
1.1792 |
1.1792 |
1.2031 |
1.2031 |
-0.0239 |
-1.99% |
| 2026-08-18 |
024431 |
富国均衡配置混合A |
1.2031 |
1.2031 |
1.1978 |
1.1978 |
0.0053 |
0.44% |
| 2026-08-17 |
024431 |
富国均衡配置混合A |
1.1978 |
1.1978 |
1.1784 |
1.1784 |
0.0194 |
1.65% |
| 2026-08-14 |
024431 |
富国均衡配置混合A |
1.1784 |
1.1784 |
1.1765 |
1.1765 |
0.0019 |
0.16% |
| 2026-08-13 |
024431 |
富国均衡配置混合A |
1.1765 |
1.1765 |
1.1842 |
1.1842 |
-0.0077 |
-0.65% |
|
|
| 2026-08-12 |
024431 |
富国均衡配置混合A |
1.1842 |
1.1842 |
1.1747 |
1.1747 |
0.0095 |
0.81% |
| 2026-08-11 |
024431 |
富国均衡配置混合A |
1.1747 |
1.1747 |
1.1863 |
1.1863 |
-0.0116 |
-0.98% |
| 2026-08-10 |
024431 |
富国均衡配置混合A |
1.1863 |
1.1863 |
1.1693 |
1.1693 |
0.0170 |
1.45% |
| 2026-08-07 |
024431 |
富国均衡配置混合A |
1.1693 |
1.1693 |
1.1522 |
1.1522 |
0.0171 |
1.48% |
| 2026-08-06 |
024431 |
富国均衡配置混合A |
1.1522 |
1.1522 |
1.1502 |
1.1502 |
0.0020 |
0.17% |
| 2026-08-05 |
024431 |
富国均衡配置混合A |
1.1502 |
1.1502 |
1.1345 |
1.1345 |
0.0157 |
1.38% |
| 2026-08-04 |
024431 |
富国均衡配置混合A |
1.1345 |
1.1345 |
1.1304 |
1.1304 |
0.0041 |
0.36% |
| 2026-08-03 |
024431 |
富国均衡配置混合A |
1.1304 |
1.1304 |
1.1525 |
1.1525 |
-0.0221 |
-1.92% |
| 2026-07-31 |
024431 |
富国均衡配置混合A |
1.1525 |
1.1525 |
1.1491 |
1.1491 |
0.0034 |
0.30% |
| 2026-07-30 |
024431 |
富国均衡配置混合A |
1.1491 |
1.1491 |
1.1725 |
1.1725 |
-0.0234 |
-2.00% |
| 2026-07-29 |
024431 |
富国均衡配置混合A |
1.1725 |
1.1725 |
1.1670 |
1.1670 |
0.0055 |
0.47% |
| 2026-07-28 |
024431 |
富国均衡配置混合A |
1.1670 |
1.1670 |
1.1941 |
1.1941 |
-0.0271 |
-2.27% |
| 2026-07-27 |
024431 |
富国均衡配置混合A |
1.1941 |
1.1941 |
1.1711 |
1.1711 |
0.0230 |
1.96% |
| 2026-07-24 |
024431 |
富国均衡配置混合A |
1.1711 |
1.1711 |
1.1946 |
1.1946 |
-0.0235 |
-1.97% |
| 2026-07-23 |
024431 |
富国均衡配置混合A |
1.1946 |
1.1946 |
1.1834 |
1.1834 |
0.0112 |
0.95% |
| 2026-07-22 |
024431 |
富国均衡配置混合A |
1.1834 |
1.1834 |
1.1968 |
1.1968 |
-0.0134 |
-1.12% |
| 2026-07-21 |
024431 |
富国均衡配置混合A |
1.1968 |
1.1968 |
1.1715 |
1.1715 |
0.0253 |
2.16% |
| 2026-07-20 |
024431 |
富国均衡配置混合A |
1.1715 |
1.1715 |
1.1468 |
1.1468 |
0.0247 |
2.15% |
| 2026-07-17 |
024431 |
富国均衡配置混合A |
1.1468 |
1.1468 |
1.1896 |
1.1896 |
-0.0428 |
-3.60% |
| 2026-07-16 |
024431 |
富国均衡配置混合A |
1.1896 |
1.1896 |
1.2053 |
1.2053 |
-0.0157 |
-1.30% |
| 2026-07-15 |
024431 |
富国均衡配置混合A |
1.2053 |
1.2053 |
1.1941 |
1.1941 |
0.0112 |
0.94% |
| 2026-07-14 |
024431 |
富国均衡配置混合A |
1.1941 |
1.1941 |
1.1807 |
1.1807 |
0.0134 |
1.13% |
| 2026-07-13 |
024431 |
富国均衡配置混合A |
1.1807 |
1.1807 |
1.1900 |
1.1900 |
-0.0093 |
-0.78% |
| 2026-07-10 |
024431 |
富国均衡配置混合A |
1.1900 |
1.1900 |
1.2046 |
1.2046 |
-0.0146 |
-1.21% |
| 2026-07-09 |
024431 |
富国均衡配置混合A |
1.2046 |
1.2046 |
1.1775 |
1.1775 |
0.0271 |
2.30% |
| 2026-07-08 |
024431 |
富国均衡配置混合A |
1.1775 |
1.1775 |
1.1903 |
1.1903 |
-0.0128 |
-1.08% |
| 2026-07-07 |
024431 |
富国均衡配置混合A |
1.1903 |
1.1903 |
1.2126 |
1.2126 |
-0.0223 |
-1.84% |
| 2026-07-06 |
024431 |
富国均衡配置混合A |
1.2126 |
1.2126 |
1.1981 |
1.1981 |
0.0145 |
1.21% |
| 2026-07-03 |
024431 |
富国均衡配置混合A |
1.1981 |
1.1981 |
1.1908 |
1.1908 |
0.0073 |
0.61% |
| 2026-07-02 |
024431 |
富国均衡配置混合A |
1.1908 |
1.1908 |
1.1972 |
1.1972 |
-0.0064 |
-0.53% |
| 2026-07-01 |
024431 |
富国均衡配置混合A |
1.1972 |
1.1972 |
1.1872 |
1.1872 |
0.0100 |
0.84% |
| 2026-06-30 |
024431 |
富国均衡配置混合A |
1.1872 |
1.1872 |
1.1747 |
1.1747 |
0.0125 |
1.06% |
| 2026-06-29 |
024431 |
富国均衡配置混合A |
1.1747 |
1.1747 |
1.1410 |
1.1410 |
0.0337 |
2.95% |
| 2026-06-26 |
024431 |
富国均衡配置混合A |
1.1410 |
1.1410 |
1.1729 |
1.1729 |
-0.0319 |
-2.72% |
| 2026-06-25 |
024431 |
富国均衡配置混合A |
1.1729 |
1.1729 |
1.1715 |
1.1715 |
0.0014 |
0.12% |
| 2026-06-24 |
024431 |
富国均衡配置混合A |
1.1715 |
1.1715 |
1.1645 |
1.1645 |
0.0070 |
0.60% |
| 2026-06-23 |
024431 |
富国均衡配置混合A |
1.1645 |
1.1645 |
1.1867 |
1.1867 |
-0.0222 |
-1.87% |
| 2026-06-22 |
024431 |
富国均衡配置混合A |
1.1867 |
1.1867 |
1.1705 |
1.1705 |
0.0162 |
1.38% |
| 2026-06-18 |
024431 |
富国均衡配置混合A |
1.1705 |
1.1705 |
1.1778 |
1.1778 |
-0.0073 |
-0.62% |
| 2026-06-17 |
024431 |
富国均衡配置混合A |
1.1778 |
1.1778 |
1.1723 |
1.1723 |
0.0055 |
0.47% |
| 2026-06-16 |
024431 |
富国均衡配置混合A |
1.1723 |
1.1723 |
1.1652 |
1.1652 |
0.0071 |
0.61% |
| 2026-06-15 |
024431 |
富国均衡配置混合A |
1.1652 |
1.1652 |
1.1470 |
1.1470 |
0.0182 |
1.59% |
| 2026-06-12 |
024431 |
富国均衡配置混合A |
1.1470 |
1.1470 |
1.1332 |
1.1332 |
0.0138 |
1.22% |
| 2026-06-11 |
024431 |
富国均衡配置混合A |
1.1332 |
1.1332 |
1.1347 |
1.1347 |
-0.0015 |
-0.13% |
| 2026-06-10 |
024431 |
富国均衡配置混合A |
1.1347 |
1.1347 |
1.1438 |
1.1438 |
-0.0091 |
-0.80% |
| 2026-06-09 |
024431 |
富国均衡配置混合A |
1.1438 |
1.1438 |
1.1261 |
1.1261 |
0.0177 |
1.57% |
| 2026-06-08 |
024431 |
富国均衡配置混合A |
1.1261 |
1.1261 |
1.1370 |
1.1370 |
-0.0109 |
-0.96% |
| 2026-06-05 |
024431 |
富国均衡配置混合A |
1.1370 |
1.1370 |
1.1623 |
1.1623 |
-0.0253 |
-2.18% |
| 2026-06-04 |
024431 |
富国均衡配置混合A |
1.1623 |
1.1623 |
1.1747 |
1.1747 |
-0.0124 |
-1.06% |
| 2026-06-03 |
024431 |
富国均衡配置混合A |
1.1747 |
1.1747 |
1.1769 |
1.1769 |
-0.0022 |
-0.19% |
| 2026-06-02 |
024431 |
富国均衡配置混合A |
1.1769 |
1.1769 |
1.1753 |
1.1753 |
0.0016 |
0.14% |
| 2026-06-01 |
024431 |
富国均衡配置混合A |
1.1753 |
1.1753 |
1.1834 |
1.1834 |
-0.0081 |
-0.68% |
| 2026-05-29 |
024431 |
富国均衡配置混合A |
1.1834 |
1.1834 |
1.2034 |
1.2034 |
-0.0200 |
-1.66% |
| 2026-05-28 |
024431 |
富国均衡配置混合A |
1.2034 |
1.2034 |
1.2106 |
1.2106 |
-0.0072 |
-0.59% |
| 2026-05-27 |
024431 |
富国均衡配置混合A |
1.2106 |
1.2106 |
1.2197 |
1.2197 |
-0.0091 |
-0.75% |
| 2026-05-26 |
024431 |
富国均衡配置混合A |
1.2197 |
1.2197 |
1.2340 |
1.2340 |
-0.0143 |
-1.16% |
| 2026-05-25 |
024431 |
富国均衡配置混合A |
1.2340 |
1.2340 |
1.2238 |
1.2238 |
0.0102 |
0.83% |
| 2026-05-22 |
024431 |
富国均衡配置混合A |
1.2238 |
1.2238 |
1.2205 |
1.2205 |
0.0033 |
0.27% |
| 2026-05-21 |
024431 |
富国均衡配置混合A |
1.2205 |
1.2205 |
1.2450 |
1.2450 |
-0.0245 |
-1.97% |
| 2026-05-20 |
024431 |
富国均衡配置混合A |
1.2450 |
1.2450 |
1.2364 |
1.2364 |
0.0086 |
0.70% |
| 2026-05-19 |
024431 |
富国均衡配置混合A |
1.2364 |
1.2364 |
1.2265 |
1.2265 |
0.0099 |
0.81% |
| 2026-05-18 |
024431 |
富国均衡配置混合A |
1.2265 |
1.2265 |
1.2386 |
1.2386 |
-0.0121 |
-0.98% |
| 2026-05-15 |
024431 |
富国均衡配置混合A |
1.2386 |
1.2386 |
1.2393 |
1.2393 |
-0.0007 |
-0.06% |
| 2026-05-14 |
024431 |
富国均衡配置混合A |
1.2393 |
1.2393 |
1.2746 |
1.2746 |
-0.0353 |
-2.77% |
| 2026-05-13 |
024431 |
富国均衡配置混合A |
1.2746 |
1.2746 |
1.2725 |
1.2725 |
0.0021 |
0.17% |
| 2026-05-12 |
024431 |
富国均衡配置混合A |
1.2725 |
1.2725 |
1.2803 |
1.2803 |
-0.0078 |
-0.61% |
| 2026-05-11 |
024431 |
富国均衡配置混合A |
1.2803 |
1.2803 |
1.2569 |
1.2569 |
0.0234 |
1.86% |
| 2026-05-08 |
024431 |
富国均衡配置混合A |
1.2569 |
1.2569 |
1.2690 |
1.2690 |
-0.0121 |
-0.95% |
| 2026-04-30 |
024431 |
富国均衡配置混合A |
1.2546 |
1.2546 |
1.2477 |
1.2477 |
0.0069 |
0.55% |
| 2026-04-29 |
024431 |
富国均衡配置混合A |
1.2477 |
1.2477 |
1.2345 |
1.2345 |
0.0132 |
1.07% |
| 2026-04-28 |
024431 |
富国均衡配置混合A |
1.2345 |
1.2345 |
1.2528 |
1.2528 |
-0.0183 |
-1.46% |
| 2026-04-27 |
024431 |
富国均衡配置混合A |
1.2528 |
1.2528 |
1.2561 |
1.2561 |
-0.0033 |
-0.26% |
| 2026-04-24 |
024431 |
富国均衡配置混合A |
1.2561 |
1.2561 |
1.2453 |
1.2453 |
0.0108 |
0.87% |
| 2026-04-23 |
024431 |
富国均衡配置混合A |
1.2453 |
1.2453 |
1.2522 |
1.2522 |
-0.0069 |
-0.55% |
| 2026-04-22 |
024431 |
富国均衡配置混合A |
1.2522 |
1.2522 |
1.2451 |
1.2451 |
0.0071 |
0.57% |
| 2026-04-21 |
024431 |
富国均衡配置混合A |
1.2451 |
1.2451 |
1.2345 |
1.2345 |
0.0106 |
0.86% |
| 2026-04-20 |
024431 |
富国均衡配置混合A |
1.2345 |
1.2345 |
1.2311 |
1.2311 |
0.0034 |
0.28% |
| 2026-04-17 |
024431 |
富国均衡配置混合A |
1.2311 |
1.2311 |
1.2427 |
1.2427 |
-0.0116 |
-0.93% |
| 2026-04-16 |
024431 |
富国均衡配置混合A |
1.2427 |
1.2427 |
1.2143 |
1.2143 |
0.0284 |
2.34% |
| 2026-04-15 |
024431 |
富国均衡配置混合A |
1.2143 |
1.2143 |
1.2141 |
1.2141 |
0.0002 |
0.02% |
| 2026-04-14 |
024431 |
富国均衡配置混合A |
1.2141 |
1.2141 |
1.2032 |
1.2032 |
0.0109 |
0.91% |
| 2026-04-13 |
024431 |
富国均衡配置混合A |
1.2032 |
1.2032 |
1.2013 |
1.2013 |
0.0019 |
0.16% |
| 2026-04-10 |
024431 |
富国均衡配置混合A |
1.2013 |
1.2013 |
1.1909 |
1.1909 |
0.0104 |
0.87% |
| 2026-04-09 |
024431 |
富国均衡配置混合A |
1.1909 |
1.1909 |
1.1996 |
1.1996 |
-0.0087 |
-0.73% |
| 2026-04-08 |
024431 |
富国均衡配置混合A |
1.1996 |
1.1996 |
1.1708 |
1.1708 |
0.0288 |
2.46% |
| 2026-04-07 |
024431 |
富国均衡配置混合A |
1.1708 |
1.1708 |
1.1740 |
1.1740 |
-0.0032 |
-0.27% |
| 2026-04-03 |
024431 |
富国均衡配置混合A |
1.1740 |
1.1740 |
1.1907 |
1.1907 |
-0.0167 |
-1.40% |
| 2026-04-02 |
024431 |
富国均衡配置混合A |
1.1907 |
1.1907 |
1.1887 |
1.1887 |
0.0020 |
0.17% |
| 2026-04-01 |
024431 |
富国均衡配置混合A |
1.1887 |
1.1887 |
1.1593 |
1.1593 |
0.0294 |
2.54% |
| 2026-03-31 |
024431 |
富国均衡配置混合A |
1.1593 |
1.1593 |
1.1704 |
1.1704 |
-0.0111 |
-0.95% |
| 2026-03-30 |
024431 |
富国均衡配置混合A |
1.1704 |
1.1704 |
1.1757 |
1.1757 |
-0.0053 |
-0.45% |
| 2026-03-27 |
024431 |
富国均衡配置混合A |
1.1757 |
1.1757 |
1.1550 |
1.1550 |
0.0207 |
1.79% |
| 2026-03-26 |
024431 |
富国均衡配置混合A |
1.1550 |
1.1550 |
1.1636 |
1.1636 |
-0.0086 |
-0.74% |
| 2026-03-25 |
024431 |
富国均衡配置混合A |
1.1636 |
1.1636 |
1.1539 |
1.1539 |
0.0097 |
0.84% |
| 2026-03-24 |
024431 |
富国均衡配置混合A |
1.1539 |
1.1539 |
1.1396 |
1.1396 |
0.0143 |
1.25% |
| 2026-03-23 |
024431 |
富国均衡配置混合A |
1.1396 |
1.1396 |
1.1698 |
1.1698 |
-0.0302 |
-2.58% |
| 2026-03-20 |
024431 |
富国均衡配置混合A |
1.1698 |
1.1698 |
1.1744 |
1.1744 |
-0.0046 |
-0.39% |
| 2026-03-19 |
024431 |
富国均衡配置混合A |
1.1744 |
1.1744 |
1.1927 |
1.1927 |
-0.0183 |
-1.53% |
| 2026-03-18 |
024431 |
富国均衡配置混合A |
1.1927 |
1.1927 |
1.1955 |
1.1955 |
-0.0028 |
-0.23% |
| 2026-03-17 |
024431 |
富国均衡配置混合A |
1.1955 |
1.1955 |
1.2026 |
1.2026 |
-0.0071 |
-0.59% |
| 2026-03-16 |
024431 |
富国均衡配置混合A |
1.2026 |
1.2026 |
1.2138 |
1.2138 |
-0.0112 |
-0.92% |
| 2026-03-13 |
024431 |
富国均衡配置混合A |
1.2138 |
1.2138 |
1.2273 |
1.2273 |
-0.0135 |
-1.10% |
| 2026-03-12 |
024431 |
富国均衡配置混合A |
1.2273 |
1.2273 |
1.2367 |
1.2367 |
-0.0094 |
-0.76% |
| 2026-03-11 |
024431 |
富国均衡配置混合A |
1.2367 |
1.2367 |
1.2238 |
1.2238 |
0.0129 |
1.05% |
| 2026-03-10 |
024431 |
富国均衡配置混合A |
1.2238 |
1.2238 |
1.2159 |
1.2159 |
0.0079 |
0.65% |
| 2026-03-09 |
024431 |
富国均衡配置混合A |
1.2159 |
1.2159 |
1.2313 |
1.2313 |
-0.0154 |
-1.25% |
| 2026-03-06 |
024431 |
富国均衡配置混合A |
1.2313 |
1.2313 |
1.2238 |
1.2238 |
0.0075 |
0.61% |
| 2026-03-05 |
024431 |
富国均衡配置混合A |
1.2238 |
1.2238 |
1.2141 |
1.2141 |
0.0097 |
0.80% |
| 2026-03-04 |
024431 |
富国均衡配置混合A |
1.2141 |
1.2141 |
1.2244 |
1.2244 |
-0.0103 |
-0.84% |
| 2026-03-03 |
024431 |
富国均衡配置混合A |
1.2244 |
1.2244 |
1.2470 |
1.2470 |
-0.0226 |
-1.81% |
| 2026-03-02 |
024431 |
富国均衡配置混合A |
1.2470 |
1.2470 |
1.2321 |
1.2321 |
0.0149 |
1.21% |
| 2026-02-27 |
024431 |
富国均衡配置混合A |
1.2321 |
1.2321 |
1.2243 |
1.2243 |
0.0078 |
0.64% |
| 2026-02-26 |
024431 |
富国均衡配置混合A |
1.2243 |
1.2243 |
1.2319 |
1.2319 |
-0.0076 |
-0.62% |
| 2026-02-25 |
024431 |
富国均衡配置混合A |
1.2319 |
1.2319 |
1.2164 |
1.2164 |
0.0155 |
1.27% |
| 2026-02-24 |
024431 |
富国均衡配置混合A |
1.2164 |
1.2164 |
1.1895 |
1.1895 |
0.0269 |
2.26% |
| 2026-02-13 |
024431 |
富国均衡配置混合A |
1.1895 |
1.1895 |
1.2071 |
1.2071 |
-0.0176 |
-1.46% |
| 2026-02-12 |
024431 |
富国均衡配置混合A |
1.2071 |
1.2071 |
1.2032 |
1.2032 |
0.0039 |
0.32% |
| 2026-02-11 |
024431 |
富国均衡配置混合A |
1.2032 |
1.2032 |
1.1970 |
1.1970 |
0.0062 |
0.52% |
| 2026-02-10 |
024431 |
富国均衡配置混合A |
1.1970 |
1.1970 |
1.1975 |
1.1975 |
-0.0005 |
-0.04% |
| 2026-02-09 |
024431 |
富国均衡配置混合A |
1.1975 |
1.1975 |
1.1795 |
1.1795 |
0.0180 |
1.53% |
| 2026-02-06 |
024431 |
富国均衡配置混合A |
1.1795 |
1.1795 |
1.1732 |
1.1732 |
0.0063 |
0.54% |
| 2026-02-05 |
024431 |
富国均衡配置混合A |
1.1732 |
1.1732 |
1.1826 |
1.1826 |
-0.0094 |
-0.79% |
| 2026-02-04 |
024431 |
富国均衡配置混合A |
1.1826 |
1.1826 |
1.1718 |
1.1718 |
0.0108 |
0.92% |
| 2026-02-03 |
024431 |
富国均衡配置混合A |
1.1718 |
1.1718 |
1.1477 |
1.1477 |
0.0241 |
2.10% |
| 2026-02-02 |
024431 |
富国均衡配置混合A |
1.1477 |
1.1477 |
1.2000 |
1.2000 |
-0.0523 |
-4.36% |
| 2026-01-30 |
024431 |
富国均衡配置混合A |
1.2000 |
1.2000 |
1.2252 |
1.2252 |
-0.0252 |
-2.06% |
| 2026-01-29 |
024431 |
富国均衡配置混合A |
1.2252 |
1.2252 |
1.2301 |
1.2301 |
-0.0049 |
-0.40% |
| 2026-01-28 |
024431 |
富国均衡配置混合A |
1.2301 |
1.2301 |
1.2096 |
1.2096 |
0.0205 |
1.69% |
| 2026-01-27 |
024431 |
富国均衡配置混合A |
1.2096 |
1.2096 |
1.2119 |
1.2119 |
-0.0023 |
-0.19% |
| 2026-01-26 |
024431 |
富国均衡配置混合A |
1.2119 |
1.2119 |
1.2042 |
1.2042 |
0.0077 |
0.64% |
| 2026-01-23 |
024431 |
富国均衡配置混合A |
1.2042 |
1.2042 |
1.1938 |
1.1938 |
0.0104 |
0.87% |
| 2026-01-22 |
024431 |
富国均衡配置混合A |
1.1938 |
1.1938 |
1.2076 |
1.2076 |
-0.0138 |
-1.16% |
| 2026-01-21 |
024431 |
富国均衡配置混合A |
1.2076 |
1.2076 |
1.1900 |
1.1900 |
0.0176 |
1.48% |
| 2026-01-20 |
024431 |
富国均衡配置混合A |
1.1900 |
1.1900 |
1.1871 |
1.1871 |
0.0029 |
0.24% |
| 2026-01-19 |
024431 |
富国均衡配置混合A |
1.1871 |
1.1871 |
1.1796 |
1.1796 |
0.0075 |
0.64% |
| 2026-01-16 |
024431 |
富国均衡配置混合A |
1.1796 |
1.1796 |
1.1760 |
1.1760 |
0.0036 |
0.31% |
| 2026-01-15 |
024431 |
富国均衡配置混合A |
1.1760 |
1.1760 |
1.1730 |
1.1730 |
0.0030 |
0.26% |
| 2026-01-14 |
024431 |
富国均衡配置混合A |
1.1730 |
1.1730 |
1.1797 |
1.1797 |
-0.0067 |
-0.57% |
| 2026-01-13 |
024431 |
富国均衡配置混合A |
1.1797 |
1.1797 |
1.1778 |
1.1778 |
0.0019 |
0.16% |
| 2026-01-12 |
024431 |
富国均衡配置混合A |
1.1778 |
1.1778 |
1.1822 |
1.1822 |
-0.0044 |
-0.37% |
| 2026-01-09 |
024431 |
富国均衡配置混合A |
1.1822 |
1.1822 |
1.1592 |
1.1592 |
0.0230 |
1.98% |
| 2026-01-08 |
024431 |
富国均衡配置混合A |
1.1592 |
1.1592 |
1.1742 |
1.1742 |
-0.0150 |
-1.28% |
| 2026-01-07 |
024431 |
富国均衡配置混合A |
1.1742 |
1.1742 |
1.1685 |
1.1685 |
0.0057 |
0.49% |
| 2026-01-06 |
024431 |
富国均衡配置混合A |
1.1685 |
1.1685 |
1.1414 |
1.1414 |
0.0271 |
2.37% |
| 2026-01-05 |
024431 |
富国均衡配置混合A |
1.1414 |
1.1414 |
1.1096 |
1.1096 |
0.0318 |
2.87% |
| 2025-12-31 |
024431 |
富国均衡配置混合A |
1.1096 |
1.1096 |
1.1039 |
1.1039 |
0.0057 |
0.52% |
| 2025-12-30 |
024431 |
富国均衡配置混合A |
1.1039 |
1.1039 |
1.1007 |
1.1007 |
0.0032 |
0.29% |
| 2025-12-29 |
024431 |
富国均衡配置混合A |
1.1007 |
1.1007 |
1.1135 |
1.1135 |
-0.0128 |
-1.15% |
| 2025-12-26 |
024431 |
富国均衡配置混合A |
1.1135 |
1.1135 |
1.1021 |
1.1021 |
0.0114 |
1.03% |
| 2025-12-25 |
024431 |
富国均衡配置混合A |
1.1021 |
1.1021 |
1.1075 |
1.1075 |
-0.0054 |
-0.49% |
| 2025-12-24 |
024431 |
富国均衡配置混合A |
1.1075 |
1.1075 |
1.1036 |
1.1036 |
0.0039 |
0.35% |
| 2025-12-23 |
024431 |
富国均衡配置混合A |
1.1036 |
1.1036 |
1.0974 |
1.0974 |
0.0062 |
0.56% |
| 2025-12-22 |
024431 |
富国均衡配置混合A |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2025-12-19 |
024431 |
富国均衡配置混合A |
1.0957 |
1.0957 |
1.0897 |
1.0897 |
0.0060 |
0.55% |
| 2025-12-18 |
024431 |
富国均衡配置混合A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-12-17 |
024431 |
富国均衡配置混合A |
1.0897 |
1.0897 |
1.0731 |
1.0731 |
0.0166 |
1.55% |
| 2025-12-16 |
024431 |
富国均衡配置混合A |
1.0731 |
1.0731 |
1.0894 |
1.0894 |
-0.0163 |
-1.50% |
| 2025-12-15 |
024431 |
富国均衡配置混合A |
1.0894 |
1.0894 |
1.0952 |
1.0952 |
-0.0058 |
-0.53% |
| 2025-12-12 |
024431 |
富国均衡配置混合A |
1.0952 |
1.0952 |
1.0981 |
1.0981 |
-0.0029 |
-0.26% |
| 2025-12-11 |
024431 |
富国均衡配置混合A |
1.0981 |
1.0981 |
1.0968 |
1.0968 |
0.0013 |
0.12% |
| 2025-12-10 |
024431 |
富国均衡配置混合A |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
| 2025-12-09 |
024431 |
富国均衡配置混合A |
1.0956 |
1.0956 |
1.1121 |
1.1121 |
-0.0165 |
-1.48% |
| 2025-12-08 |
024431 |
富国均衡配置混合A |
1.1121 |
1.1121 |
1.1024 |
1.1024 |
0.0097 |
0.88% |
| 2025-12-05 |
024431 |
富国均衡配置混合A |
1.1024 |
1.1024 |
1.0990 |
1.0990 |
0.0034 |
0.31% |
| 2025-12-04 |
024431 |
富国均衡配置混合A |
1.0990 |
1.0990 |
1.0999 |
1.0999 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024431 |
富国均衡配置混合A |
1.0999 |
1.0999 |
1.0956 |
1.0956 |
0.0043 |
0.39% |
| 2025-12-02 |
024431 |
富国均衡配置混合A |
1.0956 |
1.0956 |
1.1008 |
1.1008 |
-0.0052 |
-0.47% |
| 2025-12-01 |
024431 |
富国均衡配置混合A |
1.1008 |
1.1008 |
1.0916 |
1.0916 |
0.0092 |
0.84% |
| 2025-11-28 |
024431 |
富国均衡配置混合A |
1.0916 |
1.0916 |
1.0824 |
1.0824 |
0.0092 |
0.85% |
| 2025-11-27 |
024431 |
富国均衡配置混合A |
1.0824 |
1.0824 |
1.0858 |
1.0858 |
-0.0034 |
-0.31% |
| 2025-11-26 |
024431 |
富国均衡配置混合A |
1.0858 |
1.0858 |
1.0812 |
1.0812 |
0.0046 |
0.43% |
| 2025-11-25 |
024431 |
富国均衡配置混合A |
1.0812 |
1.0812 |
1.0688 |
1.0688 |
0.0124 |
1.16% |
| 2025-11-24 |
024431 |
富国均衡配置混合A |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-11-21 |
024431 |
富国均衡配置混合A |
1.0689 |
1.0689 |
1.1016 |
1.1016 |
-0.0327 |
-2.97% |
| 2025-11-20 |
024431 |
富国均衡配置混合A |
1.1016 |
1.1016 |
1.1036 |
1.1036 |
-0.0020 |
-0.18% |
| 2025-11-19 |
024431 |
富国均衡配置混合A |
1.1036 |
1.1036 |
1.0952 |
1.0952 |
0.0084 |
0.77% |
| 2025-11-18 |
024431 |
富国均衡配置混合A |
1.0952 |
1.0952 |
1.1067 |
1.1067 |
-0.0115 |
-1.04% |
| 2025-11-17 |
024431 |
富国均衡配置混合A |
1.1067 |
1.1067 |
1.1199 |
1.1199 |
-0.0132 |
-1.18% |
| 2025-11-14 |
024431 |
富国均衡配置混合A |
1.1199 |
1.1199 |
1.1258 |
1.1258 |
-0.0059 |
-0.52% |
| 2025-11-13 |
024431 |
富国均衡配置混合A |
1.1258 |
1.1258 |
1.0975 |
1.0975 |
0.0283 |
2.58% |
| 2025-11-12 |
024431 |
富国均衡配置混合A |
1.0975 |
1.0975 |
1.0936 |
1.0936 |
0.0039 |
0.36% |
| 2025-11-11 |
024431 |
富国均衡配置混合A |
1.0936 |
1.0936 |
1.0991 |
1.0991 |
-0.0055 |
-0.50% |
| 2025-11-10 |
024431 |
富国均衡配置混合A |
1.0991 |
1.0991 |
1.0940 |
1.0940 |
0.0051 |
0.47% |
| 2025-11-07 |
024431 |
富国均衡配置混合A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-11-06 |
024431 |
富国均衡配置混合A |
1.0940 |
1.0940 |
1.0779 |
1.0779 |
0.0161 |
1.49% |
| 2025-11-05 |
024431 |
富国均衡配置混合A |
1.0779 |
1.0779 |
1.0745 |
1.0745 |
0.0034 |
0.32% |
| 2025-11-04 |
024431 |
富国均衡配置混合A |
1.0745 |
1.0745 |
1.0979 |
1.0979 |
-0.0234 |
-2.13% |
| 2025-11-03 |
024431 |
富国均衡配置混合A |
1.0979 |
1.0979 |
1.1002 |
1.1002 |
-0.0023 |
-0.21% |
| 2025-10-31 |
024431 |
富国均衡配置混合A |
1.1002 |
1.1002 |
1.0875 |
1.0875 |
0.0127 |
1.17% |
| 2025-10-30 |
024431 |
富国均衡配置混合A |
1.0875 |
1.0875 |
1.0997 |
1.0997 |
-0.0122 |
-1.11% |
| 2025-10-29 |
024431 |
富国均衡配置混合A |
1.0997 |
1.0997 |
1.0921 |
1.0921 |
0.0076 |
0.70% |
| 2025-10-28 |
024431 |
富国均衡配置混合A |
1.0921 |
1.0921 |
1.1064 |
1.1064 |
-0.0143 |
-1.29% |
| 2025-10-27 |
024431 |
富国均衡配置混合A |
1.1064 |
1.1064 |
1.1018 |
1.1018 |
0.0046 |
0.42% |
| 2025-10-24 |
024431 |
富国均衡配置混合A |
1.1018 |
1.1018 |
1.0878 |
1.0878 |
0.0140 |
1.29% |
| 2025-10-23 |
024431 |
富国均衡配置混合A |
1.0878 |
1.0878 |
1.0912 |
1.0912 |
-0.0034 |
-0.31% |
| 2025-10-22 |
024431 |
富国均衡配置混合A |
1.0912 |
1.0912 |
1.1058 |
1.1058 |
-0.0146 |
-1.32% |
| 2025-10-21 |
024431 |
富国均衡配置混合A |
1.1058 |
1.1058 |
1.0928 |
1.0928 |
0.0130 |
1.19% |
| 2025-10-20 |
024431 |
富国均衡配置混合A |
1.0928 |
1.0928 |
1.0939 |
1.0939 |
-0.0011 |
-0.10% |
| 2025-10-17 |
024431 |
富国均衡配置混合A |
1.0939 |
1.0939 |
1.1123 |
1.1123 |
-0.0184 |
-1.65% |
| 2025-10-16 |
024431 |
富国均衡配置混合A |
1.1123 |
1.1123 |
1.1175 |
1.1175 |
-0.0052 |
-0.47% |
| 2025-10-15 |
024431 |
富国均衡配置混合A |
1.1175 |
1.1175 |
1.0938 |
1.0938 |
0.0237 |
2.17% |
| 2025-10-14 |
024431 |
富国均衡配置混合A |
1.0938 |
1.0938 |
1.1247 |
1.1247 |
-0.0309 |
-2.75% |
| 2025-10-13 |
024431 |
富国均衡配置混合A |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2025-10-10 |
024431 |
富国均衡配置混合A |
1.1264 |
1.1264 |
1.1453 |
1.1453 |
-0.0189 |
-1.65% |
| 2025-10-09 |
024431 |
富国均衡配置混合A |
1.1453 |
1.1453 |
1.1409 |
1.1409 |
0.0044 |
0.39% |
| 2025-09-30 |
024431 |
富国均衡配置混合A |
1.1409 |
1.1409 |
1.1272 |
1.1272 |
0.0137 |
1.22% |
| 2025-09-29 |
024431 |
富国均衡配置混合A |
1.1272 |
1.1272 |
1.0938 |
1.0938 |
0.0334 |
3.05% |
| 2025-09-26 |
024431 |
富国均衡配置混合A |
1.0938 |
1.0938 |
1.1145 |
1.1145 |
-0.0207 |
-1.86% |
| 2025-09-25 |
024431 |
富国均衡配置混合A |
1.1145 |
1.1145 |
1.1221 |
1.1221 |
-0.0076 |
-0.68% |
| 2025-09-24 |
024431 |
富国均衡配置混合A |
1.1221 |
1.1221 |
1.1074 |
1.1074 |
0.0147 |
1.33% |
| 2025-09-23 |
024431 |
富国均衡配置混合A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-09-22 |
024431 |
富国均衡配置混合A |
1.1074 |
1.1074 |
1.0898 |
1.0898 |
0.0176 |
1.61% |
| 2025-09-19 |
024431 |
富国均衡配置混合A |
1.0898 |
1.0898 |
1.0928 |
1.0928 |
-0.0030 |
-0.27% |
| 2025-09-18 |
024431 |
富国均衡配置混合A |
1.0928 |
1.0928 |
1.0866 |
1.0866 |
0.0062 |
0.00% |
