富国趋势优先混合C基金净值查询(014348)
今天最新净值
0.8229
0.0095 1.1700%
2024-04-26
盘中实时估值(仅供参考)
0.8243
0.0109 1.3340%
- 累计净值：0.8229
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.3734亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国趋势优先混合C(014348)基金累计收益率2.02%
| 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 |
| 2024-04-26 |
014348 |
富国趋势优先混合C |
0.8229 |
0.8229 |
0.8134 |
0.8134 |
0.0095 |
1.17% |
| 2024-04-25 |
014348 |
富国趋势优先混合C |
0.8134 |
0.8134 |
0.8182 |
0.8182 |
-0.0048 |
-0.59% |
| 2024-04-24 |
014348 |
富国趋势优先混合C |
0.8182 |
0.8182 |
0.8080 |
0.8080 |
0.0102 |
1.26% |
| 2024-04-23 |
014348 |
富国趋势优先混合C |
0.8080 |
0.8080 |
0.8107 |
0.8107 |
-0.0027 |
-0.33% |
| 2024-04-22 |
014348 |
富国趋势优先混合C |
0.8107 |
0.8107 |
0.8146 |
0.8146 |
-0.0039 |
-0.48% |
| 2024-04-19 |
014348 |
富国趋势优先混合C |
0.8146 |
0.8146 |
0.8139 |
0.8139 |
0.0007 |
0.09% |
| 2024-04-18 |
014348 |
富国趋势优先混合C |
0.8139 |
0.8139 |
0.8119 |
0.8119 |
0.0020 |
0.25% |
| 2024-04-17 |
014348 |
富国趋势优先混合C |
0.8119 |
0.8119 |
0.7951 |
0.7951 |
0.0168 |
2.11% |
| 2024-04-16 |
014348 |
富国趋势优先混合C |
0.7951 |
0.7951 |
0.8099 |
0.8099 |
-0.0148 |
-1.83% |
| 2024-04-15 |
014348 |
富国趋势优先混合C |
0.8099 |
0.8099 |
0.7990 |
0.7990 |
0.0109 |
1.36% |
|
|
| 2024-04-12 |
014348 |
富国趋势优先混合C |
0.7990 |
0.7990 |
0.7975 |
0.7975 |
0.0015 |
0.19% |
| 2024-04-11 |
014348 |
富国趋势优先混合C |
0.7975 |
0.7975 |
0.7929 |
0.7929 |
0.0046 |
0.58% |
| 2024-04-10 |
014348 |
富国趋势优先混合C |
0.7929 |
0.7929 |
0.7951 |
0.7951 |
-0.0022 |
-0.28% |
| 2024-04-09 |
014348 |
富国趋势优先混合C |
0.7951 |
0.7951 |
0.7965 |
0.7965 |
-0.0014 |
-0.18% |
| 2024-04-08 |
014348 |
富国趋势优先混合C |
0.7965 |
0.7965 |
0.7993 |
0.7993 |
-0.0028 |
-0.35% |
| 2024-04-03 |
014348 |
富国趋势优先混合C |
0.7993 |
0.7993 |
0.7980 |
0.7980 |
0.0013 |
0.16% |
| 2024-04-02 |
014348 |
富国趋势优先混合C |
0.7980 |
0.7980 |
0.8023 |
0.8023 |
-0.0043 |
-0.54% |
| 2024-04-01 |
014348 |
富国趋势优先混合C |
0.8023 |
0.8023 |
0.7877 |
0.7877 |
0.0146 |
1.85% |
| 2024-03-29 |
014348 |
富国趋势优先混合C |
0.7877 |
0.7877 |
0.7770 |
0.7770 |
0.0107 |
1.38% |
| 2024-03-28 |
014348 |
富国趋势优先混合C |
0.7770 |
0.7770 |
0.7711 |
0.7711 |
0.0059 |
0.77% |
| 2024-03-27 |
014348 |
富国趋势优先混合C |
0.7711 |
0.7711 |
0.7792 |
0.7792 |
-0.0081 |
-1.04% |
| 2024-03-26 |
014348 |
富国趋势优先混合C |
0.7792 |
0.7792 |
0.7820 |
0.7820 |
-0.0028 |
-0.36% |
| 2024-03-25 |
014348 |
富国趋势优先混合C |
0.7820 |
0.7820 |
0.7868 |
0.7868 |
-0.0048 |
-0.61% |
| 2024-03-22 |
014348 |
富国趋势优先混合C |
0.7868 |
0.7868 |
0.7912 |
0.7912 |
-0.0044 |
-0.56% |
| 2024-03-21 |
014348 |
富国趋势优先混合C |
0.7912 |
0.7912 |
0.7925 |
0.7925 |
-0.0013 |
-0.16% |
|
|
| 2024-03-20 |
014348 |
富国趋势优先混合C |
0.7925 |
0.7925 |
0.7896 |
0.7896 |
0.0029 |
0.37% |
| 2024-03-19 |
014348 |
富国趋势优先混合C |
0.7896 |
0.7896 |
0.7996 |
0.7996 |
-0.0100 |
-1.25% |
| 2024-03-18 |
014348 |
富国趋势优先混合C |
0.7996 |
0.7996 |
0.7948 |
0.7948 |
0.0048 |
0.60% |
| 2024-03-15 |
014348 |
富国趋势优先混合C |
0.7948 |
0.7948 |
0.7893 |
0.7893 |
0.0055 |
0.70% |
| 2024-03-14 |
014348 |
富国趋势优先混合C |
0.7893 |
0.7893 |
0.7899 |
0.7899 |
-0.0006 |
-0.08% |
| 2024-03-13 |
014348 |
富国趋势优先混合C |
0.7899 |
0.7899 |
0.7946 |
0.7946 |
-0.0047 |
-0.59% |
| 2024-03-12 |
014348 |
富国趋势优先混合C |
0.7946 |
0.7946 |
0.7973 |
0.7973 |
-0.0027 |
-0.34% |
| 2024-03-11 |
014348 |
富国趋势优先混合C |
0.7973 |
0.7973 |
0.7904 |
0.7904 |
0.0069 |
0.87% |
| 2024-03-08 |
014348 |
富国趋势优先混合C |
0.7904 |
0.7904 |
0.7853 |
0.7853 |
0.0051 |
0.65% |
| 2024-03-07 |
014348 |
富国趋势优先混合C |
0.7853 |
0.7853 |
0.7873 |
0.7873 |
-0.0020 |
-0.25% |
| 2024-03-06 |
014348 |
富国趋势优先混合C |
0.7873 |
0.7873 |
0.7869 |
0.7869 |
0.0004 |
0.05% |
| 2024-03-05 |
014348 |
富国趋势优先混合C |
0.7869 |
0.7869 |
0.7873 |
0.7873 |
-0.0004 |
-0.05% |
| 2024-03-04 |
014348 |
富国趋势优先混合C |
0.7873 |
0.7873 |
0.7844 |
0.7844 |
0.0029 |
0.37% |
| 2024-03-01 |
014348 |
富国趋势优先混合C |
0.7844 |
0.7844 |
0.7872 |
0.7872 |
-0.0028 |
-0.36% |
| 2024-02-29 |
014348 |
富国趋势优先混合C |
0.7872 |
0.7872 |
0.7712 |
0.7712 |
0.0160 |
2.07% |
| 2024-02-28 |
014348 |
富国趋势优先混合C |
0.7712 |
0.7712 |
0.7842 |
0.7842 |
-0.0130 |
-1.66% |
| 2024-02-27 |
014348 |
富国趋势优先混合C |
0.7842 |
0.7842 |
0.7736 |
0.7736 |
0.0106 |
1.37% |
| 2024-02-26 |
014348 |
富国趋势优先混合C |
0.7736 |
0.7736 |
0.7746 |
0.7746 |
-0.0010 |
-0.13% |
| 2024-02-23 |
014348 |
富国趋势优先混合C |
0.7746 |
0.7746 |
0.7737 |
0.7737 |
0.0009 |
0.12% |
| 2024-02-22 |
014348 |
富国趋势优先混合C |
0.7737 |
0.7737 |
0.7711 |
0.7711 |
0.0026 |
0.34% |
| 2024-02-21 |
014348 |
富国趋势优先混合C |
0.7711 |
0.7711 |
0.7696 |
0.7696 |
0.0015 |
0.19% |
| 2024-02-20 |
014348 |
富国趋势优先混合C |
0.7696 |
0.7696 |
0.7662 |
0.7662 |
0.0034 |
0.44% |
| 2024-02-19 |
014348 |
富国趋势优先混合C |
0.7662 |
0.7662 |
0.7657 |
0.7657 |
0.0005 |
0.07% |
| 2024-02-08 |
014348 |
富国趋势优先混合C |
0.7657 |
0.7657 |
0.7521 |
0.7521 |
0.0136 |
1.81% |
| 2024-02-07 |
014348 |
富国趋势优先混合C |
0.7521 |
0.7521 |
0.7329 |
0.7329 |
0.0192 |
2.62% |
| 2024-02-06 |
014348 |
富国趋势优先混合C |
0.7329 |
0.7329 |
0.7071 |
0.7071 |
0.0258 |
3.65% |
| 2024-02-05 |
014348 |
富国趋势优先混合C |
0.7071 |
0.7071 |
0.7057 |
0.7057 |
0.0014 |
0.20% |
| 2024-02-02 |
014348 |
富国趋势优先混合C |
0.7057 |
0.7057 |
0.7111 |
0.7111 |
-0.0054 |
-0.76% |
| 2024-02-01 |
014348 |
富国趋势优先混合C |
0.7111 |
0.7111 |
0.7118 |
0.7118 |
-0.0007 |
-0.10% |
| 2024-01-31 |
014348 |
富国趋势优先混合C |
0.7118 |
0.7118 |
0.7211 |
0.7211 |
-0.0093 |
-1.29% |
| 2024-01-30 |
014348 |
富国趋势优先混合C |
0.7211 |
0.7211 |
0.7316 |
0.7316 |
-0.0105 |
-1.44% |
| 2024-01-29 |
014348 |
富国趋势优先混合C |
0.7316 |
0.7316 |
0.7415 |
0.7415 |
-0.0099 |
-1.34% |
