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富國(guó)天源滬港深平衡混合A(富國(guó)天源)基金凈值查詢(100016)

今天最新凈值 2.2660 0.0100 0.4400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.2510 -0.0110 -0.4862%
  • 累計(jì)凈值：4.2570
  • 成立日期：2002-08-16
  • 基金類型：混合型-靈活
  • 成立份額：46.169億份
  • 最近份額：2.5324億
  • 最近資產(chǎn)：5.67億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：易智泉 曾新杰
近一季富國(guó)天源滬港深平衡混合A|富國(guó)天源基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)天源滬港深平衡混合A(100016)基金累計(jì)收益率-1.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 100016 富國(guó)天源滬港深平衡混合A 2.2620 4.2530 2.2660 4.2570 -0.0040 -0.18%
2025-05-21 100016 富國(guó)天源滬港深平衡混合A 2.2660 4.2570 2.2560 4.2470 0.0100 0.44%
2025-05-20 100016 富國(guó)天源滬港深平衡混合A 2.2560 4.2470 2.2340 4.2250 0.0220 0.98%
2025-05-19 100016 富國(guó)天源滬港深平衡混合A 2.2340 4.2250 2.2300 4.2210 0.0040 0.18%
2025-05-16 100016 富國(guó)天源滬港深平衡混合A 2.2300 4.2210 2.2340 4.2250 -0.0040 -0.18%
2025-05-15 100016 富國(guó)天源滬港深平衡混合A 2.2340 4.2250 2.2510 4.2420 -0.0170 -0.76%
2025-05-14 100016 富國(guó)天源滬港深平衡混合A 2.2510 4.2420 2.2360 4.2270 0.0150 0.67%
2025-05-13 100016 富國(guó)天源滬港深平衡混合A 2.2360 4.2270 2.2390 4.2300 -0.0030 -0.13%
2025-05-12 100016 富國(guó)天源滬港深平衡混合A 2.2390 4.2300 2.2190 4.2100 0.0200 0.90%
2025-05-09 100016 富國(guó)天源滬港深平衡混合A 2.2190 4.2100 2.2220 4.2130 -0.0030 -0.14%
2025-05-08 100016 富國(guó)天源滬港深平衡混合A 2.2220 4.2130 2.2220 4.2130 0.0000 0.00%
2025-05-07 100016 富國(guó)天源滬港深平衡混合A 2.2220 4.2130 2.2290 4.2200 -0.0070 -0.31%
2025-05-06 100016 富國(guó)天源滬港深平衡混合A 2.2290 4.2200 2.2060 4.1970 0.0230 1.04%
2025-04-30 100016 富國(guó)天源滬港深平衡混合A 2.2060 4.1970 2.2020 4.1930 0.0040 0.18%
2025-04-29 100016 富國(guó)天源滬港深平衡混合A 2.2020 4.1930 2.1920 4.1830 0.0100 0.46%
2025-04-28 100016 富國(guó)天源滬港深平衡混合A 2.1920 4.1830 2.1890 4.1800 0.0030 0.14%
2025-04-25 100016 富國(guó)天源滬港深平衡混合A 2.1890 4.1800 2.1970 4.1880 -0.0080 -0.36%
2025-04-24 100016 富國(guó)天源滬港深平衡混合A 2.1970 4.1880 2.1960 4.1870 0.0010 0.05%
2025-04-23 100016 富國(guó)天源滬港深平衡混合A 2.1960 4.1870 2.1860 4.1770 0.0100 0.46%
2025-04-22 100016 富國(guó)天源滬港深平衡混合A 2.1860 4.1770 2.1840 4.1750 0.0020 0.09%
2025-04-21 100016 富國(guó)天源滬港深平衡混合A 2.1840 4.1750 2.1600 4.1510 0.0240 1.11%
2025-04-18 100016 富國(guó)天源滬港深平衡混合A 2.1600 4.1510 2.1640 4.1550 -0.0040 -0.18%
2025-04-17 100016 富國(guó)天源滬港深平衡混合A 2.1640 4.1550 2.1550 4.1460 0.0090 0.42%
2025-04-16 100016 富國(guó)天源滬港深平衡混合A 2.1550 4.1460 2.1680 4.1590 -0.0130 -0.60%
2025-04-15 100016 富國(guó)天源滬港深平衡混合A 2.1680 4.1590 2.1670 4.1580 0.0010 0.05%
2025-04-14 100016 富國(guó)天源滬港深平衡混合A 2.1670 4.1580 2.1480 4.1390 0.0190 0.88%
2025-04-11 100016 富國(guó)天源滬港深平衡混合A 2.1480 4.1390 2.1240 4.1150 0.0240 1.13%
2025-04-10 100016 富國(guó)天源滬港深平衡混合A 2.1240 4.1150 2.0910 4.0820 0.0330 1.58%
2025-04-09 100016 富國(guó)天源滬港深平衡混合A 2.0910 4.0820 2.0610 4.0520 0.0300 1.46%
2025-04-08 100016 富國(guó)天源滬港深平衡混合A 2.0610 4.0520 2.0420 4.0330 0.0190 0.93%
2025-04-07 100016 富國(guó)天源滬港深平衡混合A 2.0420 4.0330 2.2180 4.2090 -0.1760 -7.94%
2025-04-03 100016 富國(guó)天源滬港深平衡混合A 2.2180 4.2090 2.2370 4.2280 -0.0190 -0.85%
2025-04-02 100016 富國(guó)天源滬港深平衡混合A 2.2370 4.2280 2.2400 4.2310 -0.0030 -0.13%
2025-04-01 100016 富國(guó)天源滬港深平衡混合A 2.2400 4.2310 2.2280 4.2190 0.0120 0.54%
2025-03-31 100016 富國(guó)天源滬港深平衡混合A 2.2280 4.2190 2.2350 4.2260 -0.0070 -0.31%
2025-03-28 100016 富國(guó)天源滬港深平衡混合A 2.2350 4.2260 2.2440 4.2350 -0.0090 -0.40%
2025-03-27 100016 富國(guó)天源滬港深平衡混合A 2.2440 4.2350 2.2240 4.2150 0.0200 0.90%
2025-03-26 100016 富國(guó)天源滬港深平衡混合A 2.2240 4.2150 2.2130 4.2040 0.0110 0.50%
2025-03-25 100016 富國(guó)天源滬港深平衡混合A 2.2130 4.2040 2.2420 4.2330 -0.0290 -1.29%
2025-03-24 100016 富國(guó)天源滬港深平衡混合A 2.2420 4.2330 2.2310 4.2220 0.0110 0.49%
2025-03-21 100016 富國(guó)天源滬港深平衡混合A 2.2310 4.2220 2.2710 4.2620 -0.0400 -1.76%
2025-03-20 100016 富國(guó)天源滬港深平衡混合A 2.2710 4.2620 2.2950 4.2860 -0.0240 -1.05%
2025-03-19 100016 富國(guó)天源滬港深平衡混合A 2.2950 4.2860 2.2970 4.2880 -0.0020 -0.09%
2025-03-18 100016 富國(guó)天源滬港深平衡混合A 2.2970 4.2880 2.2880 4.2790 0.0090 0.39%
2025-03-17 100016 富國(guó)天源滬港深平衡混合A 2.2880 4.2790 2.2910 4.2820 -0.0030 -0.13%
2025-03-14 100016 富國(guó)天源滬港深平衡混合A 2.2910 4.2820 2.2450 4.2360 0.0460 2.05%
2025-03-13 100016 富國(guó)天源滬港深平衡混合A 2.2450 4.2360 2.2700 4.2610 -0.0250 -1.10%
2025-03-12 100016 富國(guó)天源滬港深平衡混合A 2.2700 4.2610 2.2730 4.2640 -0.0030 -0.13%
2025-03-11 100016 富國(guó)天源滬港深平衡混合A 2.2730 4.2640 2.2640 4.2550 0.0090 0.40%
2025-03-10 100016 富國(guó)天源滬港深平衡混合A 2.2640 4.2550 2.2770 4.2680 -0.0130 -0.57%
2025-03-07 100016 富國(guó)天源滬港深平衡混合A 2.2770 4.2680 2.2770 4.2680 0.0000 0.00%
2025-03-06 100016 富國(guó)天源滬港深平衡混合A 2.2770 4.2680 2.2350 4.2260 0.0420 1.88%
2025-03-05 100016 富國(guó)天源滬港深平衡混合A 2.2350 4.2260 2.2060 4.1970 0.0290 1.31%
2025-03-04 100016 富國(guó)天源滬港深平衡混合A 2.2060 4.1970 2.2010 4.1920 0.0050 0.23%
2025-03-03 100016 富國(guó)天源滬港深平衡混合A 2.2010 4.1920 2.2110 4.2020 -0.0100 -0.45%
2025-02-28 100016 富國(guó)天源滬港深平衡混合A 2.2110 4.2020 2.2820 4.2730 -0.0710 -3.11%
2025-02-27 100016 富國(guó)天源滬港深平衡混合A 2.2820 4.2730 2.2950 4.2860 -0.0130 -0.57%
2025-02-26 100016 富國(guó)天源滬港深平衡混合A 2.2950 4.2860 2.2750 4.2660 0.0200 0.88%
2025-02-25 100016 富國(guó)天源滬港深平衡混合A 2.2750 4.2660 2.2860 4.2770 -0.0110 -0.48%
2025-02-24 100016 富國(guó)天源滬港深平衡混合A 2.2860 4.2770 2.2950 4.2860 -0.0090 -0.39%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%