富國天源滬港深平衡混合C基金凈值查詢(014931)
今天最新凈值
2.1950
0.0100 0.4600%
2025-05-22
盤中實時估值(僅供參考)
2.1974
0.0024 0.1114%
- 累計凈值：2.4680
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.5879億
- 最近資產(chǎn)：5.67億
- 基金公司：
- 基金經(jīng)理：曾新杰
近一年,富國天源滬港深平衡混合C(014931)基金累計收益率0.64%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014931 |
富國天源滬港深平衡混合C |
2.1910 |
2.4640 |
2.1950 |
2.4680 |
-0.0040 |
-0.18% |
| 2025-05-21 |
014931 |
富國天源滬港深平衡混合C |
2.1950 |
2.4680 |
2.1850 |
2.4580 |
0.0100 |
0.46% |
| 2025-05-20 |
014931 |
富國天源滬港深平衡混合C |
2.1850 |
2.4580 |
2.1630 |
2.4360 |
0.0220 |
1.02% |
| 2025-05-19 |
014931 |
富國天源滬港深平衡混合C |
2.1630 |
2.4360 |
2.1600 |
2.4330 |
0.0030 |
0.14% |
| 2025-05-16 |
014931 |
富國天源滬港深平衡混合C |
2.1600 |
2.4330 |
2.1640 |
2.4370 |
-0.0040 |
-0.18% |
| 2025-05-15 |
014931 |
富國天源滬港深平衡混合C |
2.1640 |
2.4370 |
2.1810 |
2.4540 |
-0.0170 |
-0.78% |
| 2025-05-14 |
014931 |
富國天源滬港深平衡混合C |
2.1810 |
2.4540 |
2.1660 |
2.4390 |
0.0150 |
0.69% |
| 2025-05-13 |
014931 |
富國天源滬港深平衡混合C |
2.1660 |
2.4390 |
2.1680 |
2.4410 |
-0.0020 |
-0.09% |
| 2025-05-12 |
014931 |
富國天源滬港深平衡混合C |
2.1680 |
2.4410 |
2.1500 |
2.4230 |
0.0180 |
0.84% |
| 2025-05-09 |
014931 |
富國天源滬港深平衡混合C |
2.1500 |
2.4230 |
2.1530 |
2.4260 |
-0.0030 |
-0.14% |
|
|
| 2025-05-08 |
014931 |
富國天源滬港深平衡混合C |
2.1530 |
2.4260 |
2.1520 |
2.4250 |
0.0010 |
0.05% |
| 2025-05-07 |
014931 |
富國天源滬港深平衡混合C |
2.1520 |
2.4250 |
2.1600 |
2.4330 |
-0.0080 |
-0.37% |
| 2025-05-06 |
014931 |
富國天源滬港深平衡混合C |
2.1600 |
2.4330 |
2.1410 |
2.4140 |
0.0190 |
0.89% |
| 2025-04-30 |
014931 |
富國天源滬港深平衡混合C |
2.1410 |
2.4140 |
2.1360 |
2.4090 |
0.0050 |
0.23% |
| 2025-04-29 |
014931 |
富國天源滬港深平衡混合C |
2.1360 |
2.4090 |
2.1270 |
2.4000 |
0.0090 |
0.42% |
| 2025-04-28 |
014931 |
富國天源滬港深平衡混合C |
2.1270 |
2.4000 |
2.1240 |
2.3970 |
0.0030 |
0.14% |
| 2025-04-25 |
014931 |
富國天源滬港深平衡混合C |
2.1240 |
2.3970 |
2.1310 |
2.4040 |
-0.0070 |
-0.33% |
| 2025-04-24 |
014931 |
富國天源滬港深平衡混合C |
2.1310 |
2.4040 |
2.1310 |
2.4040 |
0.0000 |
0.00% |
| 2025-04-23 |
014931 |
富國天源滬港深平衡混合C |
2.1310 |
2.4040 |
2.1210 |
2.3940 |
0.0100 |
0.47% |
| 2025-04-22 |
014931 |
富國天源滬港深平衡混合C |
2.1210 |
2.3940 |
2.1200 |
2.3930 |
0.0010 |
0.05% |
| 2025-04-21 |
014931 |
富國天源滬港深平衡混合C |
2.1200 |
2.3930 |
2.0970 |
2.3700 |
0.0230 |
1.10% |
| 2025-04-18 |
014931 |
富國天源滬港深平衡混合C |
2.0970 |
2.3700 |
2.1000 |
2.3730 |
-0.0030 |
-0.14% |
| 2025-04-17 |
014931 |
富國天源滬港深平衡混合C |
2.1000 |
2.3730 |
2.0920 |
2.3650 |
0.0080 |
0.38% |
| 2025-04-16 |
014931 |
富國天源滬港深平衡混合C |
2.0920 |
2.3650 |
2.1040 |
2.3770 |
-0.0120 |
-0.57% |
| 2025-04-15 |
014931 |
富國天源滬港深平衡混合C |
2.1040 |
2.3770 |
2.1040 |
2.3770 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014931 |
富國天源滬港深平衡混合C |
2.1040 |
2.3770 |
2.0850 |
2.3580 |
0.0190 |
0.91% |
| 2025-04-11 |
014931 |
富國天源滬港深平衡混合C |
2.0850 |
2.3580 |
2.0610 |
2.3340 |
0.0240 |
1.16% |
| 2025-04-10 |
014931 |
富國天源滬港深平衡混合C |
2.0610 |
2.3340 |
2.0300 |
2.3030 |
0.0310 |
1.53% |
| 2025-04-09 |
014931 |
富國天源滬港深平衡混合C |
2.0300 |
2.3030 |
2.0010 |
2.2740 |
0.0290 |
1.45% |
| 2025-04-08 |
014931 |
富國天源滬港深平衡混合C |
2.0010 |
2.2740 |
1.9820 |
2.2550 |
0.0190 |
0.96% |
| 2025-04-07 |
014931 |
富國天源滬港深平衡混合C |
1.9820 |
2.2550 |
2.1530 |
2.4260 |
-0.1710 |
-7.94% |
| 2025-04-03 |
014931 |
富國天源滬港深平衡混合C |
2.1530 |
2.4260 |
2.1720 |
2.4450 |
-0.0190 |
-0.87% |
| 2025-04-02 |
014931 |
富國天源滬港深平衡混合C |
2.1720 |
2.4450 |
2.1750 |
2.4480 |
-0.0030 |
-0.14% |
| 2025-04-01 |
014931 |
富國天源滬港深平衡混合C |
2.1750 |
2.4480 |
2.1630 |
2.4360 |
0.0120 |
0.55% |
| 2025-03-31 |
014931 |
富國天源滬港深平衡混合C |
2.1630 |
2.4360 |
2.1690 |
2.4420 |
-0.0060 |
-0.28% |
| 2025-03-28 |
014931 |
富國天源滬港深平衡混合C |
2.1690 |
2.4420 |
2.1790 |
2.4520 |
-0.0100 |
-0.46% |
| 2025-03-27 |
014931 |
富國天源滬港深平衡混合C |
2.1790 |
2.4520 |
2.1590 |
2.4320 |
0.0200 |
0.93% |
| 2025-03-26 |
014931 |
富國天源滬港深平衡混合C |
2.1590 |
2.4320 |
2.1480 |
2.4210 |
0.0110 |
0.51% |
| 2025-03-25 |
014931 |
富國天源滬港深平衡混合C |
2.1480 |
2.4210 |
2.1760 |
2.4490 |
-0.0280 |
-1.29% |
| 2025-03-24 |
014931 |
富國天源滬港深平衡混合C |
2.1760 |
2.4490 |
2.1660 |
2.4390 |
0.0100 |
0.46% |
| 2025-03-21 |
014931 |
富國天源滬港深平衡混合C |
2.1660 |
2.4390 |
2.2050 |
2.4780 |
-0.0390 |
-1.77% |
| 2025-03-20 |
014931 |
富國天源滬港深平衡混合C |
2.2050 |
2.4780 |
2.2280 |
2.5010 |
-0.0230 |
-1.03% |
| 2025-03-19 |
014931 |
富國天源滬港深平衡混合C |
2.2280 |
2.5010 |
2.2300 |
2.5030 |
-0.0020 |
-0.09% |
| 2025-03-18 |
014931 |
富國天源滬港深平衡混合C |
2.2300 |
2.5030 |
2.2210 |
2.4940 |
0.0090 |
0.41% |
| 2025-03-17 |
014931 |
富國天源滬港深平衡混合C |
2.2210 |
2.4940 |
2.2250 |
2.4980 |
-0.0040 |
-0.18% |
| 2025-03-14 |
014931 |
富國天源滬港深平衡混合C |
2.2250 |
2.4980 |
2.1800 |
2.4530 |
0.0450 |
2.06% |
| 2025-03-13 |
014931 |
富國天源滬港深平衡混合C |
2.1800 |
2.4530 |
2.2040 |
2.4770 |
-0.0240 |
-1.09% |
| 2025-03-12 |
014931 |
富國天源滬港深平衡混合C |
2.2040 |
2.4770 |
2.2070 |
2.4800 |
-0.0030 |
-0.14% |
| 2025-03-11 |
014931 |
富國天源滬港深平衡混合C |
2.2070 |
2.4800 |
2.1990 |
2.4720 |
0.0080 |
0.36% |
| 2025-03-10 |
014931 |
富國天源滬港深平衡混合C |
2.1990 |
2.4720 |
2.2120 |
2.4850 |
-0.0130 |
-0.59% |
| 2025-03-07 |
014931 |
富國天源滬港深平衡混合C |
2.2120 |
2.4850 |
2.2110 |
2.4840 |
0.0010 |
0.05% |
| 2025-03-06 |
014931 |
富國天源滬港深平衡混合C |
2.2110 |
2.4840 |
2.1700 |
2.4430 |
0.0410 |
1.89% |
| 2025-03-05 |
014931 |
富國天源滬港深平衡混合C |
2.1700 |
2.4430 |
2.1430 |
2.4160 |
0.0270 |
1.26% |
| 2025-03-04 |
014931 |
富國天源滬港深平衡混合C |
2.1430 |
2.4160 |
2.1370 |
2.4100 |
0.0060 |
0.28% |
| 2025-03-03 |
014931 |
富國天源滬港深平衡混合C |
2.1370 |
2.4100 |
2.1480 |
2.4210 |
-0.0110 |
-0.51% |
| 2025-02-28 |
014931 |
富國天源滬港深平衡混合C |
2.1480 |
2.4210 |
2.2160 |
2.4890 |
-0.0680 |
-3.07% |
| 2025-02-27 |
014931 |
富國天源滬港深平衡混合C |
2.2160 |
2.4890 |
2.2290 |
2.5020 |
-0.0130 |
-0.58% |
| 2025-02-26 |
014931 |
富國天源滬港深平衡混合C |
2.2290 |
2.5020 |
2.2090 |
2.4820 |
0.0200 |
0.91% |
| 2025-02-25 |
014931 |
富國天源滬港深平衡混合C |
2.2090 |
2.4820 |
2.2210 |
2.4940 |
-0.0120 |
-0.54% |
| 2025-02-24 |
014931 |
富國天源滬港深平衡混合C |
2.2210 |
2.4940 |
2.2300 |
2.5030 |
-0.0090 |
-0.40% |
| 2025-02-21 |
014931 |
富國天源滬港深平衡混合C |
2.2300 |
2.5030 |
2.1800 |
2.4530 |
0.0500 |
2.29% |
| 2025-02-20 |
014931 |
富國天源滬港深平衡混合C |
2.1800 |
2.4530 |
2.1790 |
2.4520 |
0.0010 |
0.05% |
| 2025-02-19 |
014931 |
富國天源滬港深平衡混合C |
2.1790 |
2.4520 |
2.1510 |
2.4240 |
0.0280 |
1.30% |
| 2025-02-18 |
014931 |
富國天源滬港深平衡混合C |
2.1510 |
2.4240 |
2.1710 |
2.4440 |
-0.0200 |
-0.92% |
| 2025-02-17 |
014931 |
富國天源滬港深平衡混合C |
2.1710 |
2.4440 |
2.1610 |
2.4340 |
0.0100 |
0.46% |
| 2025-02-14 |
014931 |
富國天源滬港深平衡混合C |
2.1610 |
2.4340 |
2.1420 |
2.4150 |
0.0190 |
0.89% |
| 2025-02-13 |
014931 |
富國天源滬港深平衡混合C |
2.1420 |
2.4150 |
2.1670 |
2.4400 |
-0.0250 |
-1.15% |
| 2025-02-12 |
014931 |
富國天源滬港深平衡混合C |
2.1670 |
2.4400 |
2.1520 |
2.4250 |
0.0150 |
0.70% |
| 2025-02-11 |
014931 |
富國天源滬港深平衡混合C |
2.1520 |
2.4250 |
2.1580 |
2.4310 |
-0.0060 |
-0.28% |
| 2025-02-10 |
014931 |
富國天源滬港深平衡混合C |
2.1580 |
2.4310 |
2.1540 |
2.4270 |
0.0040 |
0.19% |
| 2025-02-07 |
014931 |
富國天源滬港深平衡混合C |
2.1540 |
2.4270 |
2.1310 |
2.4040 |
0.0230 |
1.08% |
| 2025-02-06 |
014931 |
富國天源滬港深平衡混合C |
2.1310 |
2.4040 |
2.0900 |
2.3630 |
0.0410 |
1.96% |
| 2025-02-05 |
014931 |
富國天源滬港深平衡混合C |
2.0900 |
2.3630 |
2.1030 |
2.3760 |
-0.0130 |
-0.62% |
| 2025-01-27 |
014931 |
富國天源滬港深平衡混合C |
2.1030 |
2.3760 |
2.1180 |
2.3910 |
-0.0150 |
-0.71% |
| 2025-01-22 |
014931 |
富國天源滬港深平衡混合C |
2.1020 |
2.3750 |
2.1090 |
2.3820 |
-0.0070 |
-0.33% |
| 2025-01-14 |
014931 |
富國天源滬港深平衡混合C |
2.0700 |
2.3430 |
2.0170 |
2.2900 |
0.0530 |
2.63% |
| 2025-01-13 |
014931 |
富國天源滬港深平衡混合C |
2.0170 |
2.2900 |
2.0230 |
2.2960 |
-0.0060 |
-0.30% |
| 2025-01-10 |
014931 |
富國天源滬港深平衡混合C |
2.0230 |
2.2960 |
2.0400 |
2.3130 |
-0.0170 |
-0.83% |
| 2025-01-09 |
014931 |
富國天源滬港深平衡混合C |
2.0400 |
2.3130 |
2.0300 |
2.3030 |
0.0100 |
0.49% |
| 2025-01-08 |
014931 |
富國天源滬港深平衡混合C |
2.0300 |
2.3030 |
2.0340 |
2.3070 |
-0.0040 |
-0.20% |
| 2025-01-07 |
014931 |
富國天源滬港深平衡混合C |
2.0340 |
2.3070 |
2.0160 |
2.2890 |
0.0180 |
0.89% |
| 2025-01-06 |
014931 |
富國天源滬港深平衡混合C |
2.0160 |
2.2890 |
2.0210 |
2.2940 |
-0.0050 |
-0.25% |
| 2025-01-03 |
014931 |
富國天源滬港深平衡混合C |
2.0210 |
2.2940 |
2.0410 |
2.3140 |
-0.0200 |
-0.98% |
| 2025-01-02 |
014931 |
富國天源滬港深平衡混合C |
2.0410 |
2.3140 |
2.0820 |
2.3550 |
-0.0410 |
-1.97% |
| 2024-12-31 |
014931 |
富國天源滬港深平衡混合C |
2.0820 |
2.3550 |
2.1110 |
2.3840 |
-0.0290 |
-1.37% |
| 2024-12-26 |
014931 |
富國天源滬港深平衡混合C |
2.1230 |
2.3960 |
2.1110 |
2.3840 |
0.0120 |
0.57% |
| 2024-12-25 |
014931 |
富國天源滬港深平衡混合C |
2.1110 |
2.3840 |
2.1180 |
2.3910 |
-0.0070 |
-0.33% |
| 2024-12-24 |
014931 |
富國天源滬港深平衡混合C |
2.1180 |
2.3910 |
2.0990 |
2.3720 |
0.0190 |
0.91% |
| 2024-12-23 |
014931 |
富國天源滬港深平衡混合C |
2.0990 |
2.3720 |
2.1160 |
2.3890 |
-0.0170 |
-0.80% |
| 2024-12-20 |
014931 |
富國天源滬港深平衡混合C |
2.1160 |
2.3890 |
2.1130 |
2.3860 |
0.0030 |
0.14% |
| 2024-12-19 |
014931 |
富國天源滬港深平衡混合C |
2.1130 |
2.3860 |
2.1080 |
2.3810 |
0.0050 |
0.24% |
| 2024-12-18 |
014931 |
富國天源滬港深平衡混合C |
2.1080 |
2.3810 |
2.0990 |
2.3720 |
0.0090 |
0.43% |
| 2024-12-17 |
014931 |
富國天源滬港深平衡混合C |
2.0990 |
2.3720 |
2.1010 |
2.3740 |
-0.0020 |
-0.10% |
| 2024-12-16 |
014931 |
富國天源滬港深平衡混合C |
2.1010 |
2.3740 |
2.1250 |
2.3980 |
-0.0240 |
-1.13% |
| 2024-12-13 |
014931 |
富國天源滬港深平衡混合C |
2.1250 |
2.3980 |
2.1610 |
2.4340 |
-0.0360 |
-1.67% |
| 2024-12-12 |
014931 |
富國天源滬港深平衡混合C |
2.1610 |
2.4340 |
2.1420 |
2.4150 |
0.0190 |
0.89% |
| 2024-12-11 |
014931 |
富國天源滬港深平衡混合C |
2.1420 |
2.4150 |
2.1410 |
2.4140 |
0.0010 |
0.05% |
| 2024-12-10 |
014931 |
富國天源滬港深平衡混合C |
2.1410 |
2.4140 |
2.1240 |
2.3970 |
0.0170 |
0.80% |
| 2024-12-09 |
014931 |
富國天源滬港深平衡混合C |
2.1240 |
2.3970 |
2.1300 |
2.4030 |
-0.0060 |
-0.28% |
| 2024-12-06 |
014931 |
富國天源滬港深平衡混合C |
2.1300 |
2.4030 |
2.1100 |
2.3830 |
0.0200 |
0.95% |
| 2024-12-05 |
014931 |
富國天源滬港深平衡混合C |
2.1100 |
2.3830 |
2.1080 |
2.3810 |
0.0020 |
0.09% |
| 2024-12-04 |
014931 |
富國天源滬港深平衡混合C |
2.1080 |
2.3810 |
2.1200 |
2.3930 |
-0.0120 |
-0.57% |
| 2024-12-03 |
014931 |
富國天源滬港深平衡混合C |
2.1200 |
2.3930 |
2.1250 |
2.3980 |
-0.0050 |
-0.24% |
| 2024-12-02 |
014931 |
富國天源滬港深平衡混合C |
2.1250 |
2.3980 |
2.1030 |
2.3760 |
0.0220 |
1.05% |
| 2024-11-29 |
014931 |
富國天源滬港深平衡混合C |
2.1030 |
2.3760 |
2.0750 |
2.3480 |
0.0280 |
1.35% |
| 2024-11-28 |
014931 |
富國天源滬港深平衡混合C |
2.0750 |
2.3480 |
2.0920 |
2.3650 |
-0.0170 |
-0.81% |
| 2024-11-27 |
014931 |
富國天源滬港深平衡混合C |
2.0920 |
2.3650 |
2.0520 |
2.3250 |
0.0400 |
1.95% |
| 2024-11-26 |
014931 |
富國天源滬港深平衡混合C |
2.0520 |
2.3250 |
2.0560 |
2.3290 |
-0.0040 |
-0.19% |
| 2024-11-25 |
014931 |
富國天源滬港深平衡混合C |
2.0560 |
2.3290 |
2.0650 |
2.3380 |
-0.0090 |
-0.44% |
| 2024-11-22 |
014931 |
富國天源滬港深平衡混合C |
2.0650 |
2.3380 |
2.1230 |
2.3960 |
-0.0580 |
-2.73% |
| 2024-11-21 |
014931 |
富國天源滬港深平衡混合C |
2.1230 |
2.3960 |
2.1240 |
2.3970 |
-0.0010 |
-0.05% |
| 2024-11-20 |
014931 |
富國天源滬港深平衡混合C |
2.1240 |
2.3970 |
2.1040 |
2.3770 |
0.0200 |
0.95% |
| 2024-11-19 |
014931 |
富國天源滬港深平衡混合C |
2.1040 |
2.3770 |
2.0750 |
2.3480 |
0.0290 |
1.40% |
| 2024-11-18 |
014931 |
富國天源滬港深平衡混合C |
2.0750 |
2.3480 |
2.1010 |
2.3740 |
-0.0260 |
-1.24% |
| 2024-11-15 |
014931 |
富國天源滬港深平衡混合C |
2.1010 |
2.3740 |
2.1410 |
2.4140 |
-0.0400 |
-1.87% |
| 2024-11-14 |
014931 |
富國天源滬港深平衡混合C |
2.1410 |
2.4140 |
2.1810 |
2.4540 |
-0.0400 |
-1.83% |
| 2024-11-13 |
014931 |
富國天源滬港深平衡混合C |
2.1810 |
2.4540 |
2.1730 |
2.4460 |
0.0080 |
0.37% |
| 2024-11-12 |
014931 |
富國天源滬港深平衡混合C |
2.1730 |
2.4460 |
2.1850 |
2.4580 |
-0.0120 |
-0.55% |
| 2024-11-11 |
014931 |
富國天源滬港深平衡混合C |
2.1850 |
2.4580 |
2.1680 |
2.4410 |
0.0170 |
0.78% |
| 2024-11-08 |
014931 |
富國天源滬港深平衡混合C |
2.1680 |
2.4410 |
2.1840 |
2.4570 |
-0.0160 |
-0.73% |
| 2024-11-07 |
014931 |
富國天源滬港深平衡混合C |
2.1840 |
2.4570 |
2.1470 |
2.4200 |
0.0370 |
1.72% |
| 2024-11-06 |
014931 |
富國天源滬港深平衡混合C |
2.1470 |
2.4200 |
2.1630 |
2.4360 |
-0.0160 |
-0.74% |
| 2024-11-05 |
014931 |
富國天源滬港深平衡混合C |
2.1630 |
2.4360 |
2.1350 |
2.4080 |
0.0280 |
1.31% |
| 2024-11-04 |
014931 |
富國天源滬港深平衡混合C |
2.1350 |
2.4080 |
2.1120 |
2.3850 |
0.0230 |
1.09% |
| 2024-11-01 |
014931 |
富國天源滬港深平衡混合C |
2.1120 |
2.3850 |
2.1090 |
2.3820 |
0.0030 |
0.14% |
| 2024-10-31 |
014931 |
富國天源滬港深平衡混合C |
2.1090 |
2.3820 |
2.1250 |
2.3980 |
-0.0160 |
-0.75% |
| 2024-10-30 |
014931 |
富國天源滬港深平衡混合C |
2.1250 |
2.3980 |
2.1430 |
2.4160 |
-0.0180 |
-0.84% |
| 2024-10-29 |
014931 |
富國天源滬港深平衡混合C |
2.1430 |
2.4160 |
2.1610 |
2.4340 |
-0.0180 |
-0.83% |
| 2024-10-28 |
014931 |
富國天源滬港深平衡混合C |
2.1610 |
2.4340 |
2.1630 |
2.4360 |
-0.0020 |
-0.09% |
| 2024-10-25 |
014931 |
富國天源滬港深平衡混合C |
2.1630 |
2.4360 |
2.1600 |
2.4330 |
0.0030 |
0.14% |
| 2024-10-24 |
014931 |
富國天源滬港深平衡混合C |
2.1600 |
2.4330 |
2.1820 |
2.4550 |
-0.0220 |
-1.01% |
| 2024-10-23 |
014931 |
富國天源滬港深平衡混合C |
2.1820 |
2.4550 |
2.1800 |
2.4530 |
0.0020 |
0.09% |
| 2024-10-22 |
014931 |
富國天源滬港深平衡混合C |
2.1800 |
2.4530 |
2.1680 |
2.4410 |
0.0120 |
0.55% |
| 2024-10-21 |
014931 |
富國天源滬港深平衡混合C |
2.1680 |
2.4410 |
2.1700 |
2.4430 |
-0.0020 |
-0.09% |
| 2024-10-18 |
014931 |
富國天源滬港深平衡混合C |
2.1700 |
2.4430 |
2.0970 |
2.3700 |
0.0730 |
3.48% |
| 2024-10-17 |
014931 |
富國天源滬港深平衡混合C |
2.0970 |
2.3700 |
2.1090 |
2.3820 |
-0.0120 |
-0.57% |
| 2024-10-16 |
014931 |
富國天源滬港深平衡混合C |
2.1090 |
2.3820 |
2.1240 |
2.3970 |
-0.0150 |
-0.71% |
| 2024-10-15 |
014931 |
富國天源滬港深平衡混合C |
2.1240 |
2.3970 |
2.1740 |
2.4470 |
-0.0500 |
-2.30% |
| 2024-10-14 |
014931 |
富國天源滬港深平衡混合C |
2.1740 |
2.4470 |
2.1450 |
2.4180 |
0.0290 |
1.35% |
| 2024-10-11 |
014931 |
富國天源滬港深平衡混合C |
2.1450 |
2.4180 |
2.1910 |
2.4640 |
-0.0460 |
-2.10% |
| 2024-10-10 |
014931 |
富國天源滬港深平衡混合C |
2.1910 |
2.4640 |
2.1750 |
2.4480 |
0.0160 |
0.74% |
| 2024-10-09 |
014931 |
富國天源滬港深平衡混合C |
2.1750 |
2.4480 |
2.3030 |
2.5760 |
-0.1280 |
-5.56% |
| 2024-10-08 |
014931 |
富國天源滬港深平衡混合C |
2.3030 |
2.5760 |
2.1910 |
2.4640 |
0.1120 |
5.11% |
| 2024-09-30 |
014931 |
富國天源滬港深平衡混合C |
2.1910 |
2.4640 |
2.0500 |
2.3230 |
0.1410 |
6.88% |
| 2024-09-27 |
014931 |
富國天源滬港深平衡混合C |
2.0500 |
2.3230 |
1.9830 |
2.2560 |
0.0670 |
3.38% |
| 2024-09-26 |
014931 |
富國天源滬港深平衡混合C |
1.9830 |
2.2560 |
1.9270 |
2.2000 |
0.0560 |
2.91% |
| 2024-09-25 |
014931 |
富國天源滬港深平衡混合C |
1.9270 |
2.2000 |
1.9170 |
2.1900 |
0.0100 |
0.52% |
| 2024-09-24 |
014931 |
富國天源滬港深平衡混合C |
1.9170 |
2.1900 |
1.8660 |
2.1390 |
0.0510 |
2.73% |
| 2024-09-23 |
014931 |
富國天源滬港深平衡混合C |
1.8660 |
2.1390 |
1.8730 |
2.1460 |
-0.0070 |
-0.37% |
| 2024-09-20 |
014931 |
富國天源滬港深平衡混合C |
1.8730 |
2.1460 |
1.8790 |
2.1520 |
-0.0060 |
-0.32% |
| 2024-09-19 |
014931 |
富國天源滬港深平衡混合C |
1.8790 |
2.1520 |
1.8750 |
2.1480 |
0.0040 |
0.21% |
| 2024-09-18 |
014931 |
富國天源滬港深平衡混合C |
1.8750 |
2.1480 |
1.8680 |
2.1410 |
0.0070 |
0.37% |
| 2024-09-13 |
014931 |
富國天源滬港深平衡混合C |
1.8680 |
2.1410 |
1.8680 |
2.1410 |
0.0000 |
0.00% |
| 2024-09-12 |
014931 |
富國天源滬港深平衡混合C |
1.8680 |
2.1410 |
1.8770 |
2.1500 |
-0.0090 |
-0.48% |
| 2024-09-11 |
014931 |
富國天源滬港深平衡混合C |
1.8770 |
2.1500 |
1.8700 |
2.1430 |
0.0070 |
0.37% |
| 2024-09-10 |
014931 |
富國天源滬港深平衡混合C |
1.8700 |
2.1430 |
1.8690 |
2.1420 |
0.0010 |
0.05% |
| 2024-09-09 |
014931 |
富國天源滬港深平衡混合C |
1.8690 |
2.1420 |
1.8810 |
2.1540 |
-0.0120 |
-0.64% |
| 2024-09-06 |
014931 |
富國天源滬港深平衡混合C |
1.8810 |
2.1540 |
1.9000 |
2.1730 |
-0.0190 |
-1.00% |
| 2024-09-05 |
014931 |
富國天源滬港深平衡混合C |
1.9000 |
2.1730 |
1.9000 |
2.1730 |
0.0000 |
0.00% |
| 2024-09-04 |
014931 |
富國天源滬港深平衡混合C |
1.9000 |
2.1730 |
1.9100 |
2.1830 |
-0.0100 |
-0.52% |
| 2024-09-03 |
014931 |
富國天源滬港深平衡混合C |
1.9100 |
2.1830 |
1.9040 |
2.1770 |
0.0060 |
0.32% |
| 2024-09-02 |
014931 |
富國天源滬港深平衡混合C |
1.9040 |
2.1770 |
1.9320 |
2.2050 |
-0.0280 |
-1.45% |
| 2024-08-30 |
014931 |
富國天源滬港深平衡混合C |
1.9320 |
2.2050 |
1.9160 |
2.1890 |
0.0160 |
0.84% |
| 2024-08-29 |
014931 |
富國天源滬港深平衡混合C |
1.9160 |
2.1890 |
1.9240 |
2.1970 |
-0.0080 |
-0.42% |
| 2024-08-28 |
014931 |
富國天源滬港深平衡混合C |
1.9240 |
2.1970 |
1.9300 |
2.2030 |
-0.0060 |
-0.31% |
| 2024-08-27 |
014931 |
富國天源滬港深平衡混合C |
1.9300 |
2.2030 |
1.9310 |
2.2040 |
-0.0010 |
-0.05% |
| 2024-08-26 |
014931 |
富國天源滬港深平衡混合C |
1.9310 |
2.2040 |
1.9380 |
2.2110 |
-0.0070 |
-0.36% |
| 2024-08-23 |
014931 |
富國天源滬港深平衡混合C |
1.9380 |
2.2110 |
1.9380 |
2.2110 |
0.0000 |
0.00% |
| 2024-08-22 |
014931 |
富國天源滬港深平衡混合C |
1.9380 |
2.2110 |
1.9330 |
2.2060 |
0.0050 |
0.26% |
| 2024-08-21 |
014931 |
富國天源滬港深平衡混合C |
1.9330 |
2.2060 |
1.9330 |
2.2060 |
0.0000 |
0.00% |
| 2024-08-20 |
014931 |
富國天源滬港深平衡混合C |
1.9330 |
2.2060 |
1.9470 |
2.2200 |
-0.0140 |
-0.72% |
| 2024-08-19 |
014931 |
富國天源滬港深平衡混合C |
1.9470 |
2.2200 |
1.9520 |
2.2250 |
-0.0050 |
-0.26% |
| 2024-08-16 |
014931 |
富國天源滬港深平衡混合C |
1.9520 |
2.2250 |
1.9450 |
2.2180 |
0.0070 |
0.36% |
| 2024-08-15 |
014931 |
富國天源滬港深平衡混合C |
1.9450 |
2.2180 |
1.9410 |
2.2140 |
0.0040 |
0.21% |
| 2024-08-14 |
014931 |
富國天源滬港深平衡混合C |
1.9410 |
2.2140 |
1.9480 |
2.2210 |
-0.0070 |
-0.36% |
| 2024-08-13 |
014931 |
富國天源滬港深平衡混合C |
1.9480 |
2.2210 |
1.9460 |
2.2190 |
0.0020 |
0.10% |
| 2024-08-12 |
014931 |
富國天源滬港深平衡混合C |
1.9460 |
2.2190 |
1.9450 |
2.2180 |
0.0010 |
0.05% |
| 2024-08-09 |
014931 |
富國天源滬港深平衡混合C |
1.9450 |
2.2180 |
1.9470 |
2.2200 |
-0.0020 |
-0.10% |
| 2024-08-08 |
014931 |
富國天源滬港深平衡混合C |
1.9470 |
2.2200 |
1.9490 |
2.2220 |
-0.0020 |
-0.10% |
| 2024-08-07 |
014931 |
富國天源滬港深平衡混合C |
1.9490 |
2.2220 |
1.9400 |
2.2130 |
0.0090 |
0.46% |
| 2024-08-06 |
014931 |
富國天源滬港深平衡混合C |
1.9400 |
2.2130 |
1.9350 |
2.2080 |
0.0050 |
0.26% |
| 2024-08-05 |
014931 |
富國天源滬港深平衡混合C |
1.9350 |
2.2080 |
1.9580 |
2.2310 |
-0.0230 |
-1.17% |
| 2024-08-02 |
014931 |
富國天源滬港深平衡混合C |
1.9580 |
2.2310 |
1.9730 |
2.2460 |
-0.0150 |
-0.76% |
| 2024-07-31 |
014931 |
富國天源滬港深平衡混合C |
1.9800 |
2.2530 |
1.9390 |
2.2120 |
0.0410 |
2.11% |
| 2024-07-30 |
014931 |
富國天源滬港深平衡混合C |
1.9390 |
2.2120 |
1.9570 |
2.2300 |
-0.0180 |
-0.92% |
| 2024-07-29 |
014931 |
富國天源滬港深平衡混合C |
1.9570 |
2.2300 |
1.9630 |
2.2360 |
-0.0060 |
-0.31% |
| 2024-07-26 |
014931 |
富國天源滬港深平衡混合C |
1.9630 |
2.2360 |
1.9540 |
2.2270 |
0.0090 |
0.46% |
| 2024-07-25 |
014931 |
富國天源滬港深平衡混合C |
1.9540 |
2.2270 |
1.9780 |
2.2510 |
-0.0240 |
-1.21% |
| 2024-07-24 |
014931 |
富國天源滬港深平衡混合C |
1.9780 |
2.2510 |
1.9950 |
2.2680 |
-0.0170 |
-0.85% |
| 2024-07-23 |
014931 |
富國天源滬港深平衡混合C |
1.9950 |
2.2680 |
2.0420 |
2.3150 |
-0.0470 |
-2.30% |
| 2024-07-22 |
014931 |
富國天源滬港深平衡混合C |
2.0420 |
2.3150 |
2.0470 |
2.3200 |
-0.0050 |
-0.24% |
| 2024-07-19 |
014931 |
富國天源滬港深平衡混合C |
2.0470 |
2.3200 |
2.0540 |
2.3270 |
-0.0070 |
-0.34% |
| 2024-07-18 |
014931 |
富國天源滬港深平衡混合C |
2.0540 |
2.3270 |
2.0450 |
2.3180 |
0.0090 |
0.44% |
| 2024-07-17 |
014931 |
富國天源滬港深平衡混合C |
2.0450 |
2.3180 |
2.0650 |
2.3380 |
-0.0200 |
-0.97% |
| 2024-07-16 |
014931 |
富國天源滬港深平衡混合C |
2.0650 |
2.3380 |
2.0680 |
2.3410 |
-0.0030 |
-0.15% |
| 2024-07-15 |
014931 |
富國天源滬港深平衡混合C |
2.0680 |
2.3410 |
2.0750 |
2.3480 |
-0.0070 |
-0.34% |
| 2024-07-12 |
014931 |
富國天源滬港深平衡混合C |
2.0750 |
2.3480 |
2.0710 |
2.3440 |
0.0040 |
0.19% |
| 2024-07-11 |
014931 |
富國天源滬港深平衡混合C |
2.0710 |
2.3440 |
2.0540 |
2.3270 |
0.0170 |
0.83% |
| 2024-07-10 |
014931 |
富國天源滬港深平衡混合C |
2.0540 |
2.3270 |
2.0650 |
2.3380 |
-0.0110 |
-0.53% |
| 2024-07-09 |
014931 |
富國天源滬港深平衡混合C |
2.0650 |
2.3380 |
2.0460 |
2.3190 |
0.0190 |
0.93% |
| 2024-07-08 |
014931 |
富國天源滬港深平衡混合C |
2.0460 |
2.3190 |
2.0620 |
2.3350 |
-0.0160 |
-0.78% |
| 2024-07-05 |
014931 |
富國天源滬港深平衡混合C |
2.0620 |
2.3350 |
2.0530 |
2.3260 |
0.0090 |
0.44% |
| 2024-07-04 |
014931 |
富國天源滬港深平衡混合C |
2.0530 |
2.3260 |
2.0560 |
2.3290 |
-0.0030 |
-0.15% |
| 2024-07-03 |
014931 |
富國天源滬港深平衡混合C |
2.0560 |
2.3290 |
2.0670 |
2.3400 |
-0.0110 |
-0.53% |
| 2024-07-02 |
014931 |
富國天源滬港深平衡混合C |
2.0670 |
2.3400 |
2.0850 |
2.3580 |
-0.0180 |
-0.86% |
| 2024-07-01 |
014931 |
富國天源滬港深平衡混合C |
2.0850 |
2.3580 |
2.0760 |
2.3490 |
0.0090 |
0.43% |
| 2024-06-28 |
014931 |
富國天源滬港深平衡混合C |
2.0760 |
2.3490 |
2.0670 |
2.3400 |
0.0090 |
0.44% |
| 2024-06-27 |
014931 |
富國天源滬港深平衡混合C |
2.0670 |
2.3400 |
2.0920 |
2.3650 |
-0.0250 |
-1.20% |
| 2024-06-26 |
014931 |
富國天源滬港深平衡混合C |
2.0920 |
2.3650 |
2.0770 |
2.3500 |
0.0150 |
0.72% |
| 2024-06-25 |
014931 |
富國天源滬港深平衡混合C |
2.0770 |
2.3500 |
2.0870 |
2.3600 |
-0.0100 |
-0.48% |
| 2024-06-24 |
014931 |
富國天源滬港深平衡混合C |
2.0870 |
2.3600 |
2.1030 |
2.3760 |
-0.0160 |
-0.76% |
| 2024-06-21 |
014931 |
富國天源滬港深平衡混合C |
2.1030 |
2.3760 |
2.1030 |
2.3760 |
0.0000 |
0.00% |
| 2024-06-20 |
014931 |
富國天源滬港深平衡混合C |
2.1030 |
2.3760 |
2.1070 |
2.3800 |
-0.0040 |
-0.19% |
| 2024-06-19 |
014931 |
富國天源滬港深平衡混合C |
2.1070 |
2.3800 |
2.1160 |
2.3890 |
-0.0090 |
-0.43% |
| 2024-06-18 |
014931 |
富國天源滬港深平衡混合C |
2.1160 |
2.3890 |
2.1180 |
2.3910 |
-0.0020 |
-0.09% |
| 2024-06-17 |
014931 |
富國天源滬港深平衡混合C |
2.1180 |
2.3910 |
2.1170 |
2.3900 |
0.0010 |
0.05% |
| 2024-06-14 |
014931 |
富國天源滬港深平衡混合C |
2.1170 |
2.3900 |
2.1240 |
2.3970 |
-0.0070 |
-0.33% |
| 2024-06-13 |
014931 |
富國天源滬港深平衡混合C |
2.1240 |
2.3970 |
2.1300 |
2.4030 |
-0.0060 |
-0.28% |
| 2024-06-12 |
014931 |
富國天源滬港深平衡混合C |
2.1300 |
2.4030 |
2.1260 |
2.3990 |
0.0040 |
0.19% |
| 2024-06-11 |
014931 |
富國天源滬港深平衡混合C |
2.1260 |
2.3990 |
2.1290 |
2.4020 |
-0.0030 |
-0.14% |
| 2024-06-07 |
014931 |
富國天源滬港深平衡混合C |
2.1290 |
2.4020 |
2.1430 |
2.4160 |
-0.0140 |
-0.65% |
| 2024-06-06 |
014931 |
富國天源滬港深平衡混合C |
2.1430 |
2.4160 |
2.1450 |
2.4180 |
-0.0020 |
-0.09% |
| 2024-06-05 |
014931 |
富國天源滬港深平衡混合C |
2.1450 |
2.4180 |
2.1620 |
2.4350 |
-0.0170 |
-0.79% |
| 2024-06-04 |
014931 |
富國天源滬港深平衡混合C |
2.1620 |
2.4350 |
2.1410 |
2.4140 |
0.0210 |
0.98% |
| 2024-06-03 |
014931 |
富國天源滬港深平衡混合C |
2.1410 |
2.4140 |
2.1380 |
2.4110 |
0.0030 |
0.14% |
| 2024-05-31 |
014931 |
富國天源滬港深平衡混合C |
2.1380 |
2.4110 |
2.1390 |
2.4120 |
-0.0010 |
-0.05% |
| 2024-05-30 |
014931 |
富國天源滬港深平衡混合C |
2.1390 |
2.4120 |
2.1450 |
2.4180 |
-0.0060 |
-0.28% |
| 2024-05-29 |
014931 |
富國天源滬港深平衡混合C |
2.1450 |
2.4180 |
2.1440 |
2.4170 |
0.0010 |
0.05% |
| 2024-05-28 |
014931 |
富國天源滬港深平衡混合C |
2.1440 |
2.4170 |
2.1530 |
2.4260 |
-0.0090 |
-0.42% |
| 2024-05-27 |
014931 |
富國天源滬港深平衡混合C |
2.1530 |
2.4260 |
2.1400 |
2.4130 |
0.0130 |
0.61% |
| 2024-05-24 |
014931 |
富國天源滬港深平衡混合C |
2.1400 |
2.4130 |
2.1560 |
2.4290 |
-0.0160 |
-0.74% |
| 2024-05-23 |
014931 |
富國天源滬港深平衡混合C |
2.1560 |
2.4290 |
2.1680 |
2.4410 |
-0.0120 |
-0.55% |
