富国趋势优先混合A基金净值查询(014347)
今天最新净值
0.8051
0.0056 0.7000%
2024-04-25
盘中实时估值(仅供参考)
0.8354
0.0110 1.3340%
- 累计净值：0.8051
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.3476亿
- 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A(014347)基金累计收益率2.17%
| 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 |
| 2024-04-25 |
014347 |
富国趋势优先混合A |
0.8244 |
0.8244 |
0.8293 |
0.8293 |
-0.0049 |
-0.59% |
| 2024-04-24 |
014347 |
富国趋势优先混合A |
0.8293 |
0.8293 |
0.8190 |
0.8190 |
0.0103 |
1.26% |
| 2024-04-23 |
014347 |
富国趋势优先混合A |
0.8190 |
0.8190 |
0.8216 |
0.8216 |
-0.0026 |
-0.32% |
| 2024-04-22 |
014347 |
富国趋势优先混合A |
0.8216 |
0.8216 |
0.8256 |
0.8256 |
-0.0040 |
-0.48% |
| 2024-04-19 |
014347 |
富国趋势优先混合A |
0.8256 |
0.8256 |
0.8249 |
0.8249 |
0.0007 |
0.08% |
| 2024-04-18 |
014347 |
富国趋势优先混合A |
0.8249 |
0.8249 |
0.8229 |
0.8229 |
0.0020 |
0.24% |
| 2024-04-17 |
014347 |
富国趋势优先混合A |
0.8229 |
0.8229 |
0.8058 |
0.8058 |
0.0171 |
2.12% |
| 2024-04-16 |
014347 |
富国趋势优先混合A |
0.8058 |
0.8058 |
0.8207 |
0.8207 |
-0.0149 |
-1.82% |
| 2024-04-15 |
014347 |
富国趋势优先混合A |
0.8207 |
0.8207 |
0.8097 |
0.8097 |
0.0110 |
1.36% |
| 2024-04-12 |
014347 |
富国趋势优先混合A |
0.8097 |
0.8097 |
0.8081 |
0.8081 |
0.0016 |
0.20% |
|
|
| 2024-04-11 |
014347 |
富国趋势优先混合A |
0.8081 |
0.8081 |
0.8035 |
0.8035 |
0.0046 |
0.57% |
| 2024-04-10 |
014347 |
富国趋势优先混合A |
0.8035 |
0.8035 |
0.8057 |
0.8057 |
-0.0022 |
-0.27% |
| 2024-04-09 |
014347 |
富国趋势优先混合A |
0.8057 |
0.8057 |
0.8071 |
0.8071 |
-0.0014 |
-0.17% |
| 2024-04-08 |
014347 |
富国趋势优先混合A |
0.8071 |
0.8071 |
0.8099 |
0.8099 |
-0.0028 |
-0.35% |
| 2024-04-03 |
014347 |
富国趋势优先混合A |
0.8099 |
0.8099 |
0.8086 |
0.8086 |
0.0013 |
0.16% |
| 2024-04-02 |
014347 |
富国趋势优先混合A |
0.8086 |
0.8086 |
0.8129 |
0.8129 |
-0.0043 |
-0.53% |
| 2024-04-01 |
014347 |
富国趋势优先混合A |
0.8129 |
0.8129 |
0.7980 |
0.7980 |
0.0149 |
1.87% |
| 2024-03-29 |
014347 |
富国趋势优先混合A |
0.7980 |
0.7980 |
0.7872 |
0.7872 |
0.0108 |
1.37% |
| 2024-03-28 |
014347 |
富国趋势优先混合A |
0.7872 |
0.7872 |
0.7812 |
0.7812 |
0.0060 |
0.77% |
| 2024-03-27 |
014347 |
富国趋势优先混合A |
0.7812 |
0.7812 |
0.7894 |
0.7894 |
-0.0082 |
-1.04% |
| 2024-03-26 |
014347 |
富国趋势优先混合A |
0.7894 |
0.7894 |
0.7922 |
0.7922 |
-0.0028 |
-0.35% |
| 2024-03-25 |
014347 |
富国趋势优先混合A |
0.7922 |
0.7922 |
0.7970 |
0.7970 |
-0.0048 |
-0.60% |
| 2024-03-22 |
014347 |
富国趋势优先混合A |
0.7970 |
0.7970 |
0.8015 |
0.8015 |
-0.0045 |
-0.56% |
| 2024-03-21 |
014347 |
富国趋势优先混合A |
0.8015 |
0.8015 |
0.8028 |
0.8028 |
-0.0013 |
-0.16% |
| 2024-03-20 |
014347 |
富国趋势优先混合A |
0.8028 |
0.8028 |
0.7999 |
0.7999 |
0.0029 |
0.36% |
|
|
| 2024-03-19 |
014347 |
富国趋势优先混合A |
0.7999 |
0.7999 |
0.8100 |
0.8100 |
-0.0101 |
-1.25% |
| 2024-03-18 |
014347 |
富国趋势优先混合A |
0.8100 |
0.8100 |
0.8051 |
0.8051 |
0.0049 |
0.61% |
| 2024-03-15 |
014347 |
富国趋势优先混合A |
0.8051 |
0.8051 |
0.7995 |
0.7995 |
0.0056 |
0.70% |
| 2024-03-14 |
014347 |
富国趋势优先混合A |
0.7995 |
0.7995 |
0.8001 |
0.8001 |
-0.0006 |
-0.07% |
| 2024-03-13 |
014347 |
富国趋势优先混合A |
0.8001 |
0.8001 |
0.8048 |
0.8048 |
-0.0047 |
-0.58% |
| 2024-03-12 |
014347 |
富国趋势优先混合A |
0.8048 |
0.8048 |
0.8075 |
0.8075 |
-0.0027 |
-0.33% |
| 2024-03-11 |
014347 |
富国趋势优先混合A |
0.8075 |
0.8075 |
0.8005 |
0.8005 |
0.0070 |
0.87% |
| 2024-03-08 |
014347 |
富国趋势优先混合A |
0.8005 |
0.8005 |
0.7953 |
0.7953 |
0.0052 |
0.65% |
| 2024-03-07 |
014347 |
富国趋势优先混合A |
0.7953 |
0.7953 |
0.7973 |
0.7973 |
-0.0020 |
-0.25% |
| 2024-03-06 |
014347 |
富国趋势优先混合A |
0.7973 |
0.7973 |
0.7969 |
0.7969 |
0.0004 |
0.05% |
| 2024-03-05 |
014347 |
富国趋势优先混合A |
0.7969 |
0.7969 |
0.7974 |
0.7974 |
-0.0005 |
-0.06% |
| 2024-03-04 |
014347 |
富国趋势优先混合A |
0.7974 |
0.7974 |
0.7943 |
0.7943 |
0.0031 |
0.39% |
| 2024-03-01 |
014347 |
富国趋势优先混合A |
0.7943 |
0.7943 |
0.7971 |
0.7971 |
-0.0028 |
-0.35% |
| 2024-02-29 |
014347 |
富国趋势优先混合A |
0.7971 |
0.7971 |
0.7810 |
0.7810 |
0.0161 |
2.06% |
| 2024-02-28 |
014347 |
富国趋势优先混合A |
0.7810 |
0.7810 |
0.7941 |
0.7941 |
-0.0131 |
-1.65% |
| 2024-02-27 |
014347 |
富国趋势优先混合A |
0.7941 |
0.7941 |
0.7834 |
0.7834 |
0.0107 |
1.37% |
| 2024-02-26 |
014347 |
富国趋势优先混合A |
0.7834 |
0.7834 |
0.7843 |
0.7843 |
-0.0009 |
-0.11% |
| 2024-02-23 |
014347 |
富国趋势优先混合A |
0.7843 |
0.7843 |
0.7834 |
0.7834 |
0.0009 |
0.11% |
| 2024-02-22 |
014347 |
富国趋势优先混合A |
0.7834 |
0.7834 |
0.7808 |
0.7808 |
0.0026 |
0.33% |
| 2024-02-21 |
014347 |
富国趋势优先混合A |
0.7808 |
0.7808 |
0.7792 |
0.7792 |
0.0016 |
0.21% |
| 2024-02-20 |
014347 |
富国趋势优先混合A |
0.7792 |
0.7792 |
0.7758 |
0.7758 |
0.0034 |
0.44% |
| 2024-02-19 |
014347 |
富国趋势优先混合A |
0.7758 |
0.7758 |
0.7751 |
0.7751 |
0.0007 |
0.09% |
| 2024-02-08 |
014347 |
富国趋势优先混合A |
0.7751 |
0.7751 |
0.7613 |
0.7613 |
0.0138 |
1.81% |
| 2024-02-07 |
014347 |
富国趋势优先混合A |
0.7613 |
0.7613 |
0.7419 |
0.7419 |
0.0194 |
2.61% |
| 2024-02-06 |
014347 |
富国趋势优先混合A |
0.7419 |
0.7419 |
0.7158 |
0.7158 |
0.0261 |
3.65% |
| 2024-02-05 |
014347 |
富国趋势优先混合A |
0.7158 |
0.7158 |
0.7143 |
0.7143 |
0.0015 |
0.21% |
| 2024-02-02 |
014347 |
富国趋势优先混合A |
0.7143 |
0.7143 |
0.7198 |
0.7198 |
-0.0055 |
-0.76% |
| 2024-02-01 |
014347 |
富国趋势优先混合A |
0.7198 |
0.7198 |
0.7205 |
0.7205 |
-0.0007 |
-0.10% |
| 2024-01-31 |
014347 |
富国趋势优先混合A |
0.7205 |
0.7205 |
0.7299 |
0.7299 |
-0.0094 |
-1.29% |
| 2024-01-30 |
014347 |
富国趋势优先混合A |
0.7299 |
0.7299 |
0.7405 |
0.7405 |
-0.0106 |
-1.43% |
| 2024-01-29 |
014347 |
富国趋势优先混合A |
0.7405 |
0.7405 |
0.7504 |
0.7504 |
-0.0099 |
-1.32% |
| 2024-01-26 |
014347 |
富国趋势优先混合A |
0.7504 |
0.7504 |
0.7553 |
0.7553 |
-0.0049 |
-0.65% |
