富国均衡配置混合C基金净值查询(024432)
今天最新净值
1.1009
-0.0103 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.1955
0.0037 0.3143%
2026-03-24 15:39:58
- 累计净值：1.1009
- 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：0.50亿元
- 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C(024432)基金累计收益率1.01%
| 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 |
024432 |
富国均衡配置混合C |
1.0966 |
1.0966 |
1.1009 |
1.1009 |
-0.0043 |
-0.39% |
| 2026-09-15 |
024432 |
富国均衡配置混合C |
1.1009 |
1.1009 |
1.1112 |
1.1112 |
-0.0103 |
-0.93% |
| 2026-09-14 |
024432 |
富国均衡配置混合C |
1.1112 |
1.1112 |
1.0976 |
1.0976 |
0.0136 |
1.24% |
| 2026-09-11 |
024432 |
富国均衡配置混合C |
1.0976 |
1.0976 |
1.1179 |
1.1179 |
-0.0203 |
-1.82% |
| 2026-09-10 |
024432 |
富国均衡配置混合C |
1.1179 |
1.1179 |
1.1255 |
1.1255 |
-0.0076 |
-0.68% |
| 2026-09-09 |
024432 |
富国均衡配置混合C |
1.1255 |
1.1255 |
1.1297 |
1.1297 |
-0.0042 |
-0.37% |
| 2026-09-08 |
024432 |
富国均衡配置混合C |
1.1297 |
1.1297 |
1.1313 |
1.1313 |
-0.0016 |
-0.14% |
| 2026-09-07 |
024432 |
富国均衡配置混合C |
1.1313 |
1.1313 |
1.1340 |
1.1340 |
-0.0027 |
-0.24% |
| 2026-09-04 |
024432 |
富国均衡配置混合C |
1.1340 |
1.1340 |
1.1425 |
1.1425 |
-0.0085 |
-0.74% |
| 2026-09-03 |
024432 |
富国均衡配置混合C |
1.1425 |
1.1425 |
1.1306 |
1.1306 |
0.0119 |
1.05% |
|
|
| 2026-09-02 |
024432 |
富国均衡配置混合C |
1.1306 |
1.1306 |
1.1451 |
1.1451 |
-0.0145 |
-1.27% |
| 2026-09-01 |
024432 |
富国均衡配置混合C |
1.1451 |
1.1451 |
1.1483 |
1.1483 |
-0.0032 |
-0.28% |
| 2026-08-31 |
024432 |
富国均衡配置混合C |
1.1483 |
1.1483 |
1.1701 |
1.1701 |
-0.0218 |
-1.90% |
| 2026-08-28 |
024432 |
富国均衡配置混合C |
1.1701 |
1.1701 |
1.1758 |
1.1758 |
-0.0057 |
-0.48% |
| 2026-08-27 |
024432 |
富国均衡配置混合C |
1.1758 |
1.1758 |
1.1687 |
1.1687 |
0.0071 |
0.61% |
| 2026-08-26 |
024432 |
富国均衡配置混合C |
1.1687 |
1.1687 |
1.1573 |
1.1573 |
0.0114 |
0.99% |
| 2026-08-25 |
024432 |
富国均衡配置混合C |
1.1573 |
1.1573 |
1.1617 |
1.1617 |
-0.0044 |
-0.38% |
| 2026-08-24 |
024432 |
富国均衡配置混合C |
1.1617 |
1.1617 |
1.1828 |
1.1828 |
-0.0211 |
-1.78% |
| 2026-08-21 |
024432 |
富国均衡配置混合C |
1.1828 |
1.1828 |
1.1833 |
1.1833 |
-0.0005 |
-0.04% |
| 2026-08-20 |
024432 |
富国均衡配置混合C |
1.1833 |
1.1833 |
1.1736 |
1.1736 |
0.0097 |
0.83% |
| 2026-08-19 |
024432 |
富国均衡配置混合C |
1.1736 |
1.1736 |
1.1974 |
1.1974 |
-0.0238 |
-1.99% |
| 2026-08-18 |
024432 |
富国均衡配置混合C |
1.1974 |
1.1974 |
1.1921 |
1.1921 |
0.0053 |
0.44% |
| 2026-08-17 |
024432 |
富国均衡配置混合C |
1.1921 |
1.1921 |
1.1729 |
1.1729 |
0.0192 |
1.64% |
| 2026-08-14 |
024432 |
富国均衡配置混合C |
1.1729 |
1.1729 |
1.1709 |
1.1709 |
0.0020 |
0.17% |
| 2026-08-13 |
024432 |
富国均衡配置混合C |
1.1709 |
1.1709 |
1.1787 |
1.1787 |
-0.0078 |
-0.66% |
|
|
| 2026-08-12 |
024432 |
富国均衡配置混合C |
1.1787 |
1.1787 |
1.1692 |
1.1692 |
0.0095 |
0.81% |
| 2026-08-11 |
024432 |
富国均衡配置混合C |
1.1692 |
1.1692 |
1.1808 |
1.1808 |
-0.0116 |
-0.98% |
| 2026-08-10 |
024432 |
富国均衡配置混合C |
1.1808 |
1.1808 |
1.1639 |
1.1639 |
0.0169 |
1.45% |
| 2026-08-07 |
024432 |
富国均衡配置混合C |
1.1639 |
1.1639 |
1.1469 |
1.1469 |
0.0170 |
1.48% |
| 2026-08-06 |
024432 |
富国均衡配置混合C |
1.1469 |
1.1469 |
1.1449 |
1.1449 |
0.0020 |
0.17% |
| 2026-08-05 |
024432 |
富国均衡配置混合C |
1.1449 |
1.1449 |
1.1293 |
1.1293 |
0.0156 |
1.38% |
| 2026-08-04 |
024432 |
富国均衡配置混合C |
1.1293 |
1.1293 |
1.1252 |
1.1252 |
0.0041 |
0.36% |
| 2026-08-03 |
024432 |
富国均衡配置混合C |
1.1252 |
1.1252 |
1.1473 |
1.1473 |
-0.0221 |
-1.93% |
| 2026-07-31 |
024432 |
富国均衡配置混合C |
1.1473 |
1.1473 |
1.1439 |
1.1439 |
0.0034 |
0.30% |
| 2026-07-30 |
024432 |
富国均衡配置混合C |
1.1439 |
1.1439 |
1.1672 |
1.1672 |
-0.0233 |
-2.00% |
| 2026-07-29 |
024432 |
富国均衡配置混合C |
1.1672 |
1.1672 |
1.1617 |
1.1617 |
0.0055 |
0.47% |
| 2026-07-28 |
024432 |
富国均衡配置混合C |
1.1617 |
1.1617 |
1.1887 |
1.1887 |
-0.0270 |
-2.27% |
| 2026-07-27 |
024432 |
富国均衡配置混合C |
1.1887 |
1.1887 |
1.1659 |
1.1659 |
0.0228 |
1.96% |
| 2026-07-24 |
024432 |
富国均衡配置混合C |
1.1659 |
1.1659 |
1.1892 |
1.1892 |
-0.0233 |
-1.96% |
| 2026-07-23 |
024432 |
富国均衡配置混合C |
1.1892 |
1.1892 |
1.1781 |
1.1781 |
0.0111 |
0.94% |
| 2026-07-22 |
024432 |
富国均衡配置混合C |
1.1781 |
1.1781 |
1.1915 |
1.1915 |
-0.0134 |
-1.12% |
| 2026-07-21 |
024432 |
富国均衡配置混合C |
1.1915 |
1.1915 |
1.1663 |
1.1663 |
0.0252 |
2.16% |
| 2026-07-20 |
024432 |
富国均衡配置混合C |
1.1663 |
1.1663 |
1.1418 |
1.1418 |
0.0245 |
2.15% |
| 2026-07-17 |
024432 |
富国均衡配置混合C |
1.1418 |
1.1418 |
1.1844 |
1.1844 |
-0.0426 |
-3.60% |
| 2026-07-16 |
024432 |
富国均衡配置混合C |
1.1844 |
1.1844 |
1.2000 |
1.2000 |
-0.0156 |
-1.30% |
| 2026-07-15 |
024432 |
富国均衡配置混合C |
1.2000 |
1.2000 |
1.1889 |
1.1889 |
0.0111 |
0.93% |
| 2026-07-14 |
024432 |
富国均衡配置混合C |
1.1889 |
1.1889 |
1.1755 |
1.1755 |
0.0134 |
1.14% |
| 2026-07-13 |
024432 |
富国均衡配置混合C |
1.1755 |
1.1755 |
1.1849 |
1.1849 |
-0.0094 |
-0.79% |
| 2026-07-10 |
024432 |
富国均衡配置混合C |
1.1849 |
1.1849 |
1.1994 |
1.1994 |
-0.0145 |
-1.21% |
| 2026-07-09 |
024432 |
富国均衡配置混合C |
1.1994 |
1.1994 |
1.1724 |
1.1724 |
0.0270 |
2.30% |
| 2026-07-08 |
024432 |
富国均衡配置混合C |
1.1724 |
1.1724 |
1.1852 |
1.1852 |
-0.0128 |
-1.08% |
| 2026-07-07 |
024432 |
富国均衡配置混合C |
1.1852 |
1.1852 |
1.2074 |
1.2074 |
-0.0222 |
-1.84% |
| 2026-07-06 |
024432 |
富国均衡配置混合C |
1.2074 |
1.2074 |
1.1930 |
1.1930 |
0.0144 |
1.21% |
| 2026-07-03 |
024432 |
富国均衡配置混合C |
1.1930 |
1.1930 |
1.1857 |
1.1857 |
0.0073 |
0.62% |
| 2026-07-02 |
024432 |
富国均衡配置混合C |
1.1857 |
1.1857 |
1.1921 |
1.1921 |
-0.0064 |
-0.54% |
| 2026-07-01 |
024432 |
富国均衡配置混合C |
1.1921 |
1.1921 |
1.1822 |
1.1822 |
0.0099 |
0.84% |
| 2026-06-30 |
024432 |
富国均衡配置混合C |
1.1822 |
1.1822 |
1.1697 |
1.1697 |
0.0125 |
1.07% |
| 2026-06-29 |
024432 |
富国均衡配置混合C |
1.1697 |
1.1697 |
1.1362 |
1.1362 |
0.0335 |
2.95% |
| 2026-06-26 |
024432 |
富国均衡配置混合C |
1.1362 |
1.1362 |
1.1680 |
1.1680 |
-0.0318 |
-2.72% |
| 2026-06-25 |
024432 |
富国均衡配置混合C |
1.1680 |
1.1680 |
1.1666 |
1.1666 |
0.0014 |
0.12% |
| 2026-06-24 |
024432 |
富国均衡配置混合C |
1.1666 |
1.1666 |
1.1597 |
1.1597 |
0.0069 |
0.59% |
| 2026-06-23 |
024432 |
富国均衡配置混合C |
1.1597 |
1.1597 |
1.1818 |
1.1818 |
-0.0221 |
-1.87% |
| 2026-06-22 |
024432 |
富国均衡配置混合C |
1.1818 |
1.1818 |
1.1657 |
1.1657 |
0.0161 |
1.38% |
| 2026-06-18 |
024432 |
富国均衡配置混合C |
1.1657 |
1.1657 |
1.1729 |
1.1729 |
-0.0072 |
-0.61% |
| 2026-06-17 |
024432 |
富国均衡配置混合C |
1.1729 |
1.1729 |
1.1675 |
1.1675 |
0.0054 |
0.46% |
| 2026-06-16 |
024432 |
富国均衡配置混合C |
1.1675 |
1.1675 |
1.1604 |
1.1604 |
0.0071 |
0.61% |
| 2026-06-15 |
024432 |
富国均衡配置混合C |
1.1604 |
1.1604 |
1.1424 |
1.1424 |
0.0180 |
1.58% |
| 2026-06-12 |
024432 |
富国均衡配置混合C |
1.1424 |
1.1424 |
1.1286 |
1.1286 |
0.0138 |
1.22% |
| 2026-06-11 |
024432 |
富国均衡配置混合C |
1.1286 |
1.1286 |
1.1302 |
1.1302 |
-0.0016 |
-0.14% |
| 2026-06-10 |
024432 |
富国均衡配置混合C |
1.1302 |
1.1302 |
1.1392 |
1.1392 |
-0.0090 |
-0.79% |
| 2026-06-09 |
024432 |
富国均衡配置混合C |
1.1392 |
1.1392 |
1.1215 |
1.1215 |
0.0177 |
1.58% |
| 2026-06-08 |
024432 |
富国均衡配置混合C |
1.1215 |
1.1215 |
1.1325 |
1.1325 |
-0.0110 |
-0.97% |
| 2026-06-05 |
024432 |
富国均衡配置混合C |
1.1325 |
1.1325 |
1.1577 |
1.1577 |
-0.0252 |
-2.18% |
| 2026-06-04 |
024432 |
富国均衡配置混合C |
1.1577 |
1.1577 |
1.1700 |
1.1700 |
-0.0123 |
-1.05% |
| 2026-06-03 |
024432 |
富国均衡配置混合C |
1.1700 |
1.1700 |
1.1722 |
1.1722 |
-0.0022 |
-0.19% |
| 2026-06-02 |
024432 |
富国均衡配置混合C |
1.1722 |
1.1722 |
1.1706 |
1.1706 |
0.0016 |
0.14% |
| 2026-06-01 |
024432 |
富国均衡配置混合C |
1.1706 |
1.1706 |
1.1788 |
1.1788 |
-0.0082 |
-0.70% |
| 2026-05-29 |
024432 |
富国均衡配置混合C |
1.1788 |
1.1788 |
1.1987 |
1.1987 |
-0.0199 |
-1.66% |
| 2026-05-28 |
024432 |
富国均衡配置混合C |
1.1987 |
1.1987 |
1.2059 |
1.2059 |
-0.0072 |
-0.60% |
| 2026-05-27 |
024432 |
富国均衡配置混合C |
1.2059 |
1.2059 |
1.2149 |
1.2149 |
-0.0090 |
-0.74% |
| 2026-05-26 |
024432 |
富国均衡配置混合C |
1.2149 |
1.2149 |
1.2292 |
1.2292 |
-0.0143 |
-1.16% |
| 2026-05-25 |
024432 |
富国均衡配置混合C |
1.2292 |
1.2292 |
1.2191 |
1.2191 |
0.0101 |
0.83% |
| 2026-05-22 |
024432 |
富国均衡配置混合C |
1.2191 |
1.2191 |
1.2159 |
1.2159 |
0.0032 |
0.26% |
| 2026-05-21 |
024432 |
富国均衡配置混合C |
1.2159 |
1.2159 |
1.2403 |
1.2403 |
-0.0244 |
-1.97% |
| 2026-05-20 |
024432 |
富国均衡配置混合C |
1.2403 |
1.2403 |
1.2317 |
1.2317 |
0.0086 |
0.70% |
| 2026-05-19 |
024432 |
富国均衡配置混合C |
1.2317 |
1.2317 |
1.2219 |
1.2219 |
0.0098 |
0.80% |
| 2026-05-18 |
024432 |
富国均衡配置混合C |
1.2219 |
1.2219 |
1.2339 |
1.2339 |
-0.0120 |
-0.97% |
| 2026-05-15 |
024432 |
富国均衡配置混合C |
1.2339 |
1.2339 |
1.2347 |
1.2347 |
-0.0008 |
-0.06% |
| 2026-05-14 |
024432 |
富国均衡配置混合C |
1.2347 |
1.2347 |
1.2698 |
1.2698 |
-0.0351 |
-2.76% |
| 2026-05-13 |
024432 |
富国均衡配置混合C |
1.2698 |
1.2698 |
1.2678 |
1.2678 |
0.0020 |
0.16% |
| 2026-05-12 |
024432 |
富国均衡配置混合C |
1.2678 |
1.2678 |
1.2755 |
1.2755 |
-0.0077 |
-0.60% |
| 2026-05-11 |
024432 |
富国均衡配置混合C |
1.2755 |
1.2755 |
1.2523 |
1.2523 |
0.0232 |
1.85% |
| 2026-05-08 |
024432 |
富国均衡配置混合C |
1.2523 |
1.2523 |
1.2643 |
1.2643 |
-0.0120 |
-0.95% |
| 2026-04-30 |
024432 |
富国均衡配置混合C |
1.2500 |
1.2500 |
1.2432 |
1.2432 |
0.0068 |
0.55% |
| 2026-04-29 |
024432 |
富国均衡配置混合C |
1.2432 |
1.2432 |
1.2301 |
1.2301 |
0.0131 |
1.06% |
| 2026-04-28 |
024432 |
富国均衡配置混合C |
1.2301 |
1.2301 |
1.2483 |
1.2483 |
-0.0182 |
-1.46% |
| 2026-04-27 |
024432 |
富国均衡配置混合C |
1.2483 |
1.2483 |
1.2516 |
1.2516 |
-0.0033 |
-0.26% |
| 2026-04-24 |
024432 |
富国均衡配置混合C |
1.2516 |
1.2516 |
1.2409 |
1.2409 |
0.0107 |
0.86% |
| 2026-04-23 |
024432 |
富国均衡配置混合C |
1.2409 |
1.2409 |
1.2478 |
1.2478 |
-0.0069 |
-0.55% |
| 2026-04-22 |
024432 |
富国均衡配置混合C |
1.2478 |
1.2478 |
1.2407 |
1.2407 |
0.0071 |
0.57% |
| 2026-04-21 |
024432 |
富国均衡配置混合C |
1.2407 |
1.2407 |
1.2302 |
1.2302 |
0.0105 |
0.85% |
| 2026-04-20 |
024432 |
富国均衡配置混合C |
1.2302 |
1.2302 |
1.2268 |
1.2268 |
0.0034 |
0.28% |
| 2026-04-17 |
024432 |
富国均衡配置混合C |
1.2268 |
1.2268 |
1.2384 |
1.2384 |
-0.0116 |
-0.94% |
| 2026-04-16 |
024432 |
富国均衡配置混合C |
1.2384 |
1.2384 |
1.2101 |
1.2101 |
0.0283 |
2.34% |
| 2026-04-15 |
024432 |
富国均衡配置混合C |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.01% |
| 2026-04-14 |
024432 |
富国均衡配置混合C |
1.2100 |
1.2100 |
1.1991 |
1.1991 |
0.0109 |
0.91% |
| 2026-04-13 |
024432 |
富国均衡配置混合C |
1.1991 |
1.1991 |
1.1972 |
1.1972 |
0.0019 |
0.16% |
| 2026-04-10 |
024432 |
富国均衡配置混合C |
1.1972 |
1.1972 |
1.1869 |
1.1869 |
0.0103 |
0.87% |
| 2026-04-09 |
024432 |
富国均衡配置混合C |
1.1869 |
1.1869 |
1.1956 |
1.1956 |
-0.0087 |
-0.73% |
| 2026-04-08 |
024432 |
富国均衡配置混合C |
1.1956 |
1.1956 |
1.1669 |
1.1669 |
0.0287 |
2.46% |
| 2026-04-07 |
024432 |
富国均衡配置混合C |
1.1669 |
1.1669 |
1.1701 |
1.1701 |
-0.0032 |
-0.27% |
| 2026-04-03 |
024432 |
富国均衡配置混合C |
1.1701 |
1.1701 |
1.1868 |
1.1868 |
-0.0167 |
-1.41% |
| 2026-04-02 |
024432 |
富国均衡配置混合C |
1.1868 |
1.1868 |
1.1848 |
1.1848 |
0.0020 |
0.17% |
| 2026-04-01 |
024432 |
富国均衡配置混合C |
1.1848 |
1.1848 |
1.1555 |
1.1555 |
0.0293 |
2.54% |
| 2026-03-31 |
024432 |
富国均衡配置混合C |
1.1555 |
1.1555 |
1.1666 |
1.1666 |
-0.0111 |
-0.95% |
| 2026-03-30 |
024432 |
富国均衡配置混合C |
1.1666 |
1.1666 |
1.1719 |
1.1719 |
-0.0053 |
-0.45% |
| 2026-03-27 |
024432 |
富国均衡配置混合C |
1.1719 |
1.1719 |
1.1513 |
1.1513 |
0.0206 |
1.79% |
| 2026-03-26 |
024432 |
富国均衡配置混合C |
1.1513 |
1.1513 |
1.1599 |
1.1599 |
-0.0086 |
-0.74% |
| 2026-03-25 |
024432 |
富国均衡配置混合C |
1.1599 |
1.1599 |
1.1502 |
1.1502 |
0.0097 |
0.84% |
| 2026-03-24 |
024432 |
富国均衡配置混合C |
1.1502 |
1.1502 |
1.1360 |
1.1360 |
0.0142 |
1.25% |
| 2026-03-23 |
024432 |
富国均衡配置混合C |
1.1360 |
1.1360 |
1.1661 |
1.1661 |
-0.0301 |
-2.58% |
| 2026-03-20 |
024432 |
富国均衡配置混合C |
1.1661 |
1.1661 |
1.1708 |
1.1708 |
-0.0047 |
-0.40% |
| 2026-03-19 |
024432 |
富国均衡配置混合C |
1.1708 |
1.1708 |
1.1889 |
1.1889 |
-0.0181 |
-1.52% |
| 2026-03-18 |
024432 |
富国均衡配置混合C |
1.1889 |
1.1889 |
1.1918 |
1.1918 |
-0.0029 |
-0.24% |
| 2026-03-17 |
024432 |
富国均衡配置混合C |
1.1918 |
1.1918 |
1.1989 |
1.1989 |
-0.0071 |
-0.59% |
| 2026-03-16 |
024432 |
富国均衡配置混合C |
1.1989 |
1.1989 |
1.2101 |
1.2101 |
-0.0112 |
-0.93% |
| 2026-03-13 |
024432 |
富国均衡配置混合C |
1.2101 |
1.2101 |
1.2236 |
1.2236 |
-0.0135 |
-1.10% |
| 2026-03-12 |
024432 |
富国均衡配置混合C |
1.2236 |
1.2236 |
1.2329 |
1.2329 |
-0.0093 |
-0.75% |
| 2026-03-11 |
024432 |
富国均衡配置混合C |
1.2329 |
1.2329 |
1.2201 |
1.2201 |
0.0128 |
1.05% |
| 2026-03-10 |
024432 |
富国均衡配置混合C |
1.2201 |
1.2201 |
1.2122 |
1.2122 |
0.0079 |
0.65% |
| 2026-03-09 |
024432 |
富国均衡配置混合C |
1.2122 |
1.2122 |
1.2276 |
1.2276 |
-0.0154 |
-1.25% |
| 2026-03-06 |
024432 |
富国均衡配置混合C |
1.2276 |
1.2276 |
1.2201 |
1.2201 |
0.0075 |
0.61% |
| 2026-03-05 |
024432 |
富国均衡配置混合C |
1.2201 |
1.2201 |
1.2104 |
1.2104 |
0.0097 |
0.80% |
| 2026-03-04 |
024432 |
富国均衡配置混合C |
1.2104 |
1.2104 |
1.2208 |
1.2208 |
-0.0104 |
-0.85% |
| 2026-03-03 |
024432 |
富国均衡配置混合C |
1.2208 |
1.2208 |
1.2433 |
1.2433 |
-0.0225 |
-1.81% |
| 2026-03-02 |
024432 |
富国均衡配置混合C |
1.2433 |
1.2433 |
1.2285 |
1.2285 |
0.0148 |
1.20% |
| 2026-02-27 |
024432 |
富国均衡配置混合C |
1.2285 |
1.2285 |
1.2207 |
1.2207 |
0.0078 |
0.64% |
| 2026-02-26 |
024432 |
富国均衡配置混合C |
1.2207 |
1.2207 |
1.2283 |
1.2283 |
-0.0076 |
-0.62% |
| 2026-02-25 |
024432 |
富国均衡配置混合C |
1.2283 |
1.2283 |
1.2129 |
1.2129 |
0.0154 |
1.27% |
| 2026-02-24 |
024432 |
富国均衡配置混合C |
1.2129 |
1.2129 |
1.1862 |
1.1862 |
0.0267 |
2.25% |
| 2026-02-13 |
024432 |
富国均衡配置混合C |
1.1862 |
1.1862 |
1.2037 |
1.2037 |
-0.0175 |
-1.45% |
| 2026-02-12 |
024432 |
富国均衡配置混合C |
1.2037 |
1.2037 |
1.1999 |
1.1999 |
0.0038 |
0.32% |
| 2026-02-11 |
024432 |
富国均衡配置混合C |
1.1999 |
1.1999 |
1.1937 |
1.1937 |
0.0062 |
0.52% |
| 2026-02-10 |
024432 |
富国均衡配置混合C |
1.1937 |
1.1937 |
1.1942 |
1.1942 |
-0.0005 |
-0.04% |
| 2026-02-09 |
024432 |
富国均衡配置混合C |
1.1942 |
1.1942 |
1.1763 |
1.1763 |
0.0179 |
1.52% |
| 2026-02-06 |
024432 |
富国均衡配置混合C |
1.1763 |
1.1763 |
1.1700 |
1.1700 |
0.0063 |
0.54% |
| 2026-02-05 |
024432 |
富国均衡配置混合C |
1.1700 |
1.1700 |
1.1795 |
1.1795 |
-0.0095 |
-0.81% |
| 2026-02-04 |
024432 |
富国均衡配置混合C |
1.1795 |
1.1795 |
1.1686 |
1.1686 |
0.0109 |
0.93% |
| 2026-02-03 |
024432 |
富国均衡配置混合C |
1.1686 |
1.1686 |
1.1447 |
1.1447 |
0.0239 |
2.09% |
| 2026-02-02 |
024432 |
富国均衡配置混合C |
1.1447 |
1.1447 |
1.1968 |
1.1968 |
-0.0521 |
-4.35% |
| 2026-01-30 |
024432 |
富国均衡配置混合C |
1.1968 |
1.1968 |
1.2220 |
1.2220 |
-0.0252 |
-2.06% |
| 2026-01-29 |
024432 |
富国均衡配置混合C |
1.2220 |
1.2220 |
1.2269 |
1.2269 |
-0.0049 |
-0.40% |
| 2026-01-28 |
024432 |
富国均衡配置混合C |
1.2269 |
1.2269 |
1.2064 |
1.2064 |
0.0205 |
1.70% |
| 2026-01-27 |
024432 |
富国均衡配置混合C |
1.2064 |
1.2064 |
1.2088 |
1.2088 |
-0.0024 |
-0.20% |
| 2026-01-26 |
024432 |
富国均衡配置混合C |
1.2088 |
1.2088 |
1.2012 |
1.2012 |
0.0076 |
0.63% |
| 2026-01-23 |
024432 |
富国均衡配置混合C |
1.2012 |
1.2012 |
1.1908 |
1.1908 |
0.0104 |
0.87% |
| 2026-01-22 |
024432 |
富国均衡配置混合C |
1.1908 |
1.1908 |
1.2046 |
1.2046 |
-0.0138 |
-1.15% |
| 2026-01-21 |
024432 |
富国均衡配置混合C |
1.2046 |
1.2046 |
1.1870 |
1.1870 |
0.0176 |
1.48% |
| 2026-01-20 |
024432 |
富国均衡配置混合C |
1.1870 |
1.1870 |
1.1842 |
1.1842 |
0.0028 |
0.24% |
| 2026-01-19 |
024432 |
富国均衡配置混合C |
1.1842 |
1.1842 |
1.1766 |
1.1766 |
0.0076 |
0.65% |
| 2026-01-16 |
024432 |
富国均衡配置混合C |
1.1766 |
1.1766 |
1.1731 |
1.1731 |
0.0035 |
0.30% |
| 2026-01-15 |
024432 |
富国均衡配置混合C |
1.1731 |
1.1731 |
1.1701 |
1.1701 |
0.0030 |
0.26% |
| 2026-01-14 |
024432 |
富国均衡配置混合C |
1.1701 |
1.1701 |
1.1768 |
1.1768 |
-0.0067 |
-0.57% |
| 2026-01-13 |
024432 |
富国均衡配置混合C |
1.1768 |
1.1768 |
1.1749 |
1.1749 |
0.0019 |
0.16% |
| 2026-01-12 |
024432 |
富国均衡配置混合C |
1.1749 |
1.1749 |
1.1794 |
1.1794 |
-0.0045 |
-0.38% |
| 2026-01-09 |
024432 |
富国均衡配置混合C |
1.1794 |
1.1794 |
1.1564 |
1.1564 |
0.0230 |
1.99% |
| 2026-01-08 |
024432 |
富国均衡配置混合C |
1.1564 |
1.1564 |
1.1714 |
1.1714 |
-0.0150 |
-1.28% |
| 2026-01-07 |
024432 |
富国均衡配置混合C |
1.1714 |
1.1714 |
1.1657 |
1.1657 |
0.0057 |
0.49% |
| 2026-01-06 |
024432 |
富国均衡配置混合C |
1.1657 |
1.1657 |
1.1387 |
1.1387 |
0.0270 |
2.37% |
| 2026-01-05 |
024432 |
富国均衡配置混合C |
1.1387 |
1.1387 |
1.1070 |
1.1070 |
0.0317 |
2.86% |
| 2025-12-31 |
024432 |
富国均衡配置混合C |
1.1070 |
1.1070 |
1.1013 |
1.1013 |
0.0057 |
0.52% |
| 2025-12-30 |
024432 |
富国均衡配置混合C |
1.1013 |
1.1013 |
1.0982 |
1.0982 |
0.0031 |
0.28% |
| 2025-12-29 |
024432 |
富国均衡配置混合C |
1.0982 |
1.0982 |
1.1110 |
1.1110 |
-0.0128 |
-1.15% |
| 2025-12-26 |
024432 |
富国均衡配置混合C |
1.1110 |
1.1110 |
1.0996 |
1.0996 |
0.0114 |
1.04% |
| 2025-12-25 |
024432 |
富国均衡配置混合C |
1.0996 |
1.0996 |
1.1050 |
1.1050 |
-0.0054 |
-0.49% |
| 2025-12-24 |
024432 |
富国均衡配置混合C |
1.1050 |
1.1050 |
1.1012 |
1.1012 |
0.0038 |
0.35% |
| 2025-12-23 |
024432 |
富国均衡配置混合C |
1.1012 |
1.1012 |
1.0950 |
1.0950 |
0.0062 |
0.57% |
| 2025-12-22 |
024432 |
富国均衡配置混合C |
1.0950 |
1.0950 |
1.0933 |
1.0933 |
0.0017 |
0.16% |
| 2025-12-19 |
024432 |
富国均衡配置混合C |
1.0933 |
1.0933 |
1.0874 |
1.0874 |
0.0059 |
0.54% |
| 2025-12-18 |
024432 |
富国均衡配置混合C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-12-17 |
024432 |
富国均衡配置混合C |
1.0873 |
1.0873 |
1.0708 |
1.0708 |
0.0165 |
1.54% |
| 2025-12-16 |
024432 |
富国均衡配置混合C |
1.0708 |
1.0708 |
1.0871 |
1.0871 |
-0.0163 |
-1.50% |
| 2025-12-15 |
024432 |
富国均衡配置混合C |
1.0871 |
1.0871 |
1.0929 |
1.0929 |
-0.0058 |
-0.53% |
| 2025-12-12 |
024432 |
富国均衡配置混合C |
1.0929 |
1.0929 |
1.0958 |
1.0958 |
-0.0029 |
-0.26% |
| 2025-12-11 |
024432 |
富国均衡配置混合C |
1.0958 |
1.0958 |
1.0946 |
1.0946 |
0.0012 |
0.11% |
| 2025-12-10 |
024432 |
富国均衡配置混合C |
1.0946 |
1.0946 |
1.0934 |
1.0934 |
0.0012 |
0.11% |
| 2025-12-09 |
024432 |
富国均衡配置混合C |
1.0934 |
1.0934 |
1.1098 |
1.1098 |
-0.0164 |
-1.48% |
| 2025-12-08 |
024432 |
富国均衡配置混合C |
1.1098 |
1.1098 |
1.1002 |
1.1002 |
0.0096 |
0.87% |
| 2025-12-05 |
024432 |
富国均衡配置混合C |
1.1002 |
1.1002 |
1.0968 |
1.0968 |
0.0034 |
0.31% |
| 2025-12-04 |
024432 |
富国均衡配置混合C |
1.0968 |
1.0968 |
1.0977 |
1.0977 |
-0.0009 |
-0.08% |
| 2025-12-03 |
024432 |
富国均衡配置混合C |
1.0977 |
1.0977 |
1.0934 |
1.0934 |
0.0043 |
0.39% |
| 2025-12-02 |
024432 |
富国均衡配置混合C |
1.0934 |
1.0934 |
1.0987 |
1.0987 |
-0.0053 |
-0.48% |
| 2025-12-01 |
024432 |
富国均衡配置混合C |
1.0987 |
1.0987 |
1.0895 |
1.0895 |
0.0092 |
0.84% |
| 2025-11-28 |
024432 |
富国均衡配置混合C |
1.0895 |
1.0895 |
1.0803 |
1.0803 |
0.0092 |
0.85% |
| 2025-11-27 |
024432 |
富国均衡配置混合C |
1.0803 |
1.0803 |
1.0837 |
1.0837 |
-0.0034 |
-0.31% |
| 2025-11-26 |
024432 |
富国均衡配置混合C |
1.0837 |
1.0837 |
1.0791 |
1.0791 |
0.0046 |
0.43% |
| 2025-11-25 |
024432 |
富国均衡配置混合C |
1.0791 |
1.0791 |
1.0667 |
1.0667 |
0.0124 |
1.16% |
| 2025-11-24 |
024432 |
富国均衡配置混合C |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-11-21 |
024432 |
富国均衡配置混合C |
1.0669 |
1.0669 |
1.0996 |
1.0996 |
-0.0327 |
-2.97% |
| 2025-11-20 |
024432 |
富国均衡配置混合C |
1.0996 |
1.0996 |
1.1015 |
1.1015 |
-0.0019 |
-0.17% |
| 2025-11-19 |
024432 |
富国均衡配置混合C |
1.1015 |
1.1015 |
1.0932 |
1.0932 |
0.0083 |
0.76% |
| 2025-11-18 |
024432 |
富国均衡配置混合C |
1.0932 |
1.0932 |
1.1046 |
1.1046 |
-0.0114 |
-1.03% |
| 2025-11-17 |
024432 |
富国均衡配置混合C |
1.1046 |
1.1046 |
1.1179 |
1.1179 |
-0.0133 |
-1.19% |
| 2025-11-14 |
024432 |
富国均衡配置混合C |
1.1179 |
1.1179 |
1.1238 |
1.1238 |
-0.0059 |
-0.53% |
| 2025-11-13 |
024432 |
富国均衡配置混合C |
1.1238 |
1.1238 |
1.0956 |
1.0956 |
0.0282 |
2.57% |
| 2025-11-12 |
024432 |
富国均衡配置混合C |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
| 2025-11-11 |
024432 |
富国均衡配置混合C |
1.0916 |
1.0916 |
1.0972 |
1.0972 |
-0.0056 |
-0.51% |
| 2025-11-10 |
024432 |
富国均衡配置混合C |
1.0972 |
1.0972 |
1.0922 |
1.0922 |
0.0050 |
0.46% |
| 2025-11-07 |
024432 |
富国均衡配置混合C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-11-06 |
024432 |
富国均衡配置混合C |
1.0921 |
1.0921 |
1.0761 |
1.0761 |
0.0160 |
1.49% |
| 2025-11-05 |
024432 |
富国均衡配置混合C |
1.0761 |
1.0761 |
1.0727 |
1.0727 |
0.0034 |
0.32% |
| 2025-11-04 |
024432 |
富国均衡配置混合C |
1.0727 |
1.0727 |
1.0961 |
1.0961 |
-0.0234 |
-2.13% |
| 2025-11-03 |
024432 |
富国均衡配置混合C |
1.0961 |
1.0961 |
1.0984 |
1.0984 |
-0.0023 |
-0.21% |
| 2025-10-31 |
024432 |
富国均衡配置混合C |
1.0984 |
1.0984 |
1.0858 |
1.0858 |
0.0126 |
1.16% |
| 2025-10-30 |
024432 |
富国均衡配置混合C |
1.0858 |
1.0858 |
1.0979 |
1.0979 |
-0.0121 |
-1.10% |
| 2025-10-29 |
024432 |
富国均衡配置混合C |
1.0979 |
1.0979 |
1.0903 |
1.0903 |
0.0076 |
0.70% |
| 2025-10-28 |
024432 |
富国均衡配置混合C |
1.0903 |
1.0903 |
1.1047 |
1.1047 |
-0.0144 |
-1.30% |
| 2025-10-27 |
024432 |
富国均衡配置混合C |
1.1047 |
1.1047 |
1.1001 |
1.1001 |
0.0046 |
0.42% |
| 2025-10-24 |
024432 |
富国均衡配置混合C |
1.1001 |
1.1001 |
1.0862 |
1.0862 |
0.0139 |
1.28% |
| 2025-10-23 |
024432 |
富国均衡配置混合C |
1.0862 |
1.0862 |
1.0895 |
1.0895 |
-0.0033 |
-0.30% |
| 2025-10-22 |
024432 |
富国均衡配置混合C |
1.0895 |
1.0895 |
1.1041 |
1.1041 |
-0.0146 |
-1.32% |
| 2025-10-21 |
024432 |
富国均衡配置混合C |
1.1041 |
1.1041 |
1.0911 |
1.0911 |
0.0130 |
1.19% |
| 2025-10-20 |
024432 |
富国均衡配置混合C |
1.0911 |
1.0911 |
1.0923 |
1.0923 |
-0.0012 |
-0.11% |
| 2025-10-17 |
024432 |
富国均衡配置混合C |
1.0923 |
1.0923 |
1.1107 |
1.1107 |
-0.0184 |
-1.66% |
| 2025-10-16 |
024432 |
富国均衡配置混合C |
1.1107 |
1.1107 |
1.1159 |
1.1159 |
-0.0052 |
-0.47% |
| 2025-10-15 |
024432 |
富国均衡配置混合C |
1.1159 |
1.1159 |
1.0922 |
1.0922 |
0.0237 |
2.17% |
| 2025-10-14 |
024432 |
富国均衡配置混合C |
1.0922 |
1.0922 |
1.1231 |
1.1231 |
-0.0309 |
-2.75% |
| 2025-10-13 |
024432 |
富国均衡配置混合C |
1.1231 |
1.1231 |
1.1248 |
1.1248 |
-0.0017 |
-0.15% |
| 2025-10-10 |
024432 |
富国均衡配置混合C |
1.1248 |
1.1248 |
1.1437 |
1.1437 |
-0.0189 |
-1.65% |
| 2025-10-09 |
024432 |
富国均衡配置混合C |
1.1437 |
1.1437 |
1.1395 |
1.1395 |
0.0042 |
0.37% |
| 2025-09-30 |
024432 |
富国均衡配置混合C |
1.1395 |
1.1395 |
1.1259 |
1.1259 |
0.0136 |
1.21% |
| 2025-09-29 |
024432 |
富国均衡配置混合C |
1.1259 |
1.1259 |
1.0925 |
1.0925 |
0.0334 |
3.06% |
| 2025-09-26 |
024432 |
富国均衡配置混合C |
1.0925 |
1.0925 |
1.1132 |
1.1132 |
-0.0207 |
-1.86% |
| 2025-09-25 |
024432 |
富国均衡配置混合C |
1.1132 |
1.1132 |
1.1208 |
1.1208 |
-0.0076 |
-0.68% |
| 2025-09-24 |
024432 |
富国均衡配置混合C |
1.1208 |
1.1208 |
1.1062 |
1.1062 |
0.0146 |
1.32% |
| 2025-09-23 |
024432 |
富国均衡配置混合C |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2025-09-22 |
024432 |
富国均衡配置混合C |
1.1062 |
1.1062 |
1.0887 |
1.0887 |
0.0175 |
1.61% |
| 2025-09-19 |
024432 |
富国均衡配置混合C |
1.0887 |
1.0887 |
1.0917 |
1.0917 |
-0.0030 |
-0.27% |
| 2025-09-18 |
024432 |
富国均衡配置混合C |
1.0917 |
1.0917 |
1.0856 |
1.0856 |
0.0061 |
0.00% |
