富國均衡策略混合基金凈值查詢(010549)
今天最新凈值
0.8077
0.0105 1.3200%
2025-05-21
盤中實時估值(僅供參考)
0.8101
-0.0025 -0.3066%
- 累計凈值：0.8077
- 成立日期：2020-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.1485億
- 最近資產(chǎn)：19.64億
- 基金公司：富國基金
- 基金經(jīng)理：蒲世林 劉博
近一季,富國均衡策略混合(010549)基金累計收益率1.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010549 |
富國均衡策略混合 |
0.8126 |
0.8126 |
0.8077 |
0.8077 |
0.0049 |
0.61% |
| 2025-05-20 |
010549 |
富國均衡策略混合 |
0.8077 |
0.8077 |
0.7972 |
0.7972 |
0.0105 |
1.32% |
| 2025-05-19 |
010549 |
富國均衡策略混合 |
0.7972 |
0.7972 |
0.7937 |
0.7937 |
0.0035 |
0.44% |
| 2025-05-16 |
010549 |
富國均衡策略混合 |
0.7937 |
0.7937 |
0.7947 |
0.7947 |
-0.0010 |
-0.13% |
| 2025-05-15 |
010549 |
富國均衡策略混合 |
0.7947 |
0.7947 |
0.8003 |
0.8003 |
-0.0056 |
-0.70% |
| 2025-05-14 |
010549 |
富國均衡策略混合 |
0.8003 |
0.8003 |
0.7961 |
0.7961 |
0.0042 |
0.53% |
| 2025-05-13 |
010549 |
富國均衡策略混合 |
0.7961 |
0.7961 |
0.7990 |
0.7990 |
-0.0029 |
-0.36% |
| 2025-05-12 |
010549 |
富國均衡策略混合 |
0.7990 |
0.7990 |
0.7905 |
0.7905 |
0.0085 |
1.08% |
| 2025-05-09 |
010549 |
富國均衡策略混合 |
0.7905 |
0.7905 |
0.7904 |
0.7904 |
0.0001 |
0.01% |
| 2025-05-08 |
010549 |
富國均衡策略混合 |
0.7904 |
0.7904 |
0.7920 |
0.7920 |
-0.0016 |
-0.20% |
|
|
| 2025-05-07 |
010549 |
富國均衡策略混合 |
0.7920 |
0.7920 |
0.7910 |
0.7910 |
0.0010 |
0.13% |
| 2025-05-06 |
010549 |
富國均衡策略混合 |
0.7910 |
0.7910 |
0.7850 |
0.7850 |
0.0060 |
0.76% |
| 2025-04-30 |
010549 |
富國均衡策略混合 |
0.7850 |
0.7850 |
0.7850 |
0.7850 |
0.0000 |
0.00% |
| 2025-04-29 |
010549 |
富國均衡策略混合 |
0.7850 |
0.7850 |
0.7837 |
0.7837 |
0.0013 |
0.17% |
| 2025-04-28 |
010549 |
富國均衡策略混合 |
0.7837 |
0.7837 |
0.7846 |
0.7846 |
-0.0009 |
-0.11% |
| 2025-04-25 |
010549 |
富國均衡策略混合 |
0.7846 |
0.7846 |
0.7877 |
0.7877 |
-0.0031 |
-0.39% |
| 2025-04-24 |
010549 |
富國均衡策略混合 |
0.7877 |
0.7877 |
0.7835 |
0.7835 |
0.0042 |
0.54% |
| 2025-04-23 |
010549 |
富國均衡策略混合 |
0.7835 |
0.7835 |
0.7827 |
0.7827 |
0.0008 |
0.10% |
| 2025-04-22 |
010549 |
富國均衡策略混合 |
0.7827 |
0.7827 |
0.7793 |
0.7793 |
0.0034 |
0.44% |
| 2025-04-21 |
010549 |
富國均衡策略混合 |
0.7793 |
0.7793 |
0.7721 |
0.7721 |
0.0072 |
0.93% |
| 2025-04-18 |
010549 |
富國均衡策略混合 |
0.7721 |
0.7721 |
0.7717 |
0.7717 |
0.0004 |
0.05% |
| 2025-04-17 |
010549 |
富國均衡策略混合 |
0.7717 |
0.7717 |
0.7734 |
0.7734 |
-0.0017 |
-0.22% |
| 2025-04-16 |
010549 |
富國均衡策略混合 |
0.7734 |
0.7734 |
0.7761 |
0.7761 |
-0.0027 |
-0.35% |
| 2025-04-15 |
010549 |
富國均衡策略混合 |
0.7761 |
0.7761 |
0.7768 |
0.7768 |
-0.0007 |
-0.09% |
| 2025-04-14 |
010549 |
富國均衡策略混合 |
0.7768 |
0.7768 |
0.7722 |
0.7722 |
0.0046 |
0.60% |
|
|
| 2025-04-11 |
010549 |
富國均衡策略混合 |
0.7722 |
0.7722 |
0.7661 |
0.7661 |
0.0061 |
0.80% |
| 2025-04-10 |
010549 |
富國均衡策略混合 |
0.7661 |
0.7661 |
0.7498 |
0.7498 |
0.0163 |
2.17% |
| 2025-04-09 |
010549 |
富國均衡策略混合 |
0.7498 |
0.7498 |
0.7400 |
0.7400 |
0.0098 |
1.32% |
| 2025-04-08 |
010549 |
富國均衡策略混合 |
0.7400 |
0.7400 |
0.7293 |
0.7293 |
0.0107 |
1.47% |
| 2025-04-07 |
010549 |
富國均衡策略混合 |
0.7293 |
0.7293 |
0.7913 |
0.7913 |
-0.0620 |
-7.84% |
| 2025-04-03 |
010549 |
富國均衡策略混合 |
0.7913 |
0.7913 |
0.8000 |
0.8000 |
-0.0087 |
-1.09% |
| 2025-04-02 |
010549 |
富國均衡策略混合 |
0.8000 |
0.8000 |
0.7998 |
0.7998 |
0.0002 |
0.03% |
| 2025-04-01 |
010549 |
富國均衡策略混合 |
0.7998 |
0.7998 |
0.7963 |
0.7963 |
0.0035 |
0.44% |
| 2025-03-31 |
010549 |
富國均衡策略混合 |
0.7963 |
0.7963 |
0.8014 |
0.8014 |
-0.0051 |
-0.64% |
| 2025-03-28 |
010549 |
富國均衡策略混合 |
0.8014 |
0.8014 |
0.8065 |
0.8065 |
-0.0051 |
-0.63% |
| 2025-03-27 |
010549 |
富國均衡策略混合 |
0.8065 |
0.8065 |
0.8029 |
0.8029 |
0.0036 |
0.45% |
| 2025-03-26 |
010549 |
富國均衡策略混合 |
0.8029 |
0.8029 |
0.8052 |
0.8052 |
-0.0023 |
-0.29% |
| 2025-03-25 |
010549 |
富國均衡策略混合 |
0.8052 |
0.8052 |
0.8056 |
0.8056 |
-0.0004 |
-0.05% |
| 2025-03-24 |
010549 |
富國均衡策略混合 |
0.8056 |
0.8056 |
0.7992 |
0.7992 |
0.0064 |
0.80% |
| 2025-03-21 |
010549 |
富國均衡策略混合 |
0.7992 |
0.7992 |
0.8093 |
0.8093 |
-0.0101 |
-1.25% |
| 2025-03-20 |
010549 |
富國均衡策略混合 |
0.8093 |
0.8093 |
0.8146 |
0.8146 |
-0.0053 |
-0.65% |
| 2025-03-19 |
010549 |
富國均衡策略混合 |
0.8146 |
0.8146 |
0.8167 |
0.8167 |
-0.0021 |
-0.26% |
| 2025-03-18 |
010549 |
富國均衡策略混合 |
0.8167 |
0.8167 |
0.8122 |
0.8122 |
0.0045 |
0.55% |
| 2025-03-17 |
010549 |
富國均衡策略混合 |
0.8122 |
0.8122 |
0.8101 |
0.8101 |
0.0021 |
0.26% |
| 2025-03-14 |
010549 |
富國均衡策略混合 |
0.8101 |
0.8101 |
0.8008 |
0.8008 |
0.0093 |
1.16% |
| 2025-03-13 |
010549 |
富國均衡策略混合 |
0.8008 |
0.8008 |
0.8058 |
0.8058 |
-0.0050 |
-0.62% |
| 2025-03-12 |
010549 |
富國均衡策略混合 |
0.8058 |
0.8058 |
0.8076 |
0.8076 |
-0.0018 |
-0.22% |
| 2025-03-11 |
010549 |
富國均衡策略混合 |
0.8076 |
0.8076 |
0.8023 |
0.8023 |
0.0053 |
0.66% |
| 2025-03-10 |
010549 |
富國均衡策略混合 |
0.8023 |
0.8023 |
0.8025 |
0.8025 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010549 |
富國均衡策略混合 |
0.8025 |
0.8025 |
0.7997 |
0.7997 |
0.0028 |
0.35% |
| 2025-03-06 |
010549 |
富國均衡策略混合 |
0.7997 |
0.7997 |
0.7928 |
0.7928 |
0.0069 |
0.87% |
| 2025-03-05 |
010549 |
富國均衡策略混合 |
0.7928 |
0.7928 |
0.7935 |
0.7935 |
-0.0007 |
-0.09% |
| 2025-03-04 |
010549 |
富國均衡策略混合 |
0.7935 |
0.7935 |
0.7883 |
0.7883 |
0.0052 |
0.66% |
| 2025-03-03 |
010549 |
富國均衡策略混合 |
0.7883 |
0.7883 |
0.7834 |
0.7834 |
0.0049 |
0.63% |
| 2025-02-28 |
010549 |
富國均衡策略混合 |
0.7834 |
0.7834 |
0.7932 |
0.7932 |
-0.0098 |
-1.24% |
| 2025-02-27 |
010549 |
富國均衡策略混合 |
0.7932 |
0.7932 |
0.7894 |
0.7894 |
0.0038 |
0.48% |
| 2025-02-26 |
010549 |
富國均衡策略混合 |
0.7894 |
0.7894 |
0.7822 |
0.7822 |
0.0072 |
0.92% |
| 2025-02-25 |
010549 |
富國均衡策略混合 |
0.7822 |
0.7822 |
0.7904 |
0.7904 |
-0.0082 |
-1.04% |
| 2025-02-24 |
010549 |
富國均衡策略混合 |
0.7904 |
0.7904 |
0.7932 |
0.7932 |
-0.0028 |
-0.35% |
