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：5.67億
- 基金公司：
- 基金經理：曾新杰
今年以來,富國天源滬港深平衡混合C(014931)基金累計收益率5.43%
| 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% |
