富国趋势优先混合A基金净值查询(014347)
今天最新净值
0.9140
-0.0021 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.0820
0.0001 0.0135%
2026-03-24 15:39:58
- 累计净值：0.9140
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3517亿
- 最近资产：3.23亿
- 基金公司：富国基金
- 基金经理：曹文俊
近一年,富国趋势优先混合A(014347)基金累计收益率6.68%
| 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 |
| 2026-09-16 |
014347 |
富国趋势优先混合A |
0.9212 |
0.9212 |
0.9140 |
0.9140 |
0.0072 |
0.79% |
| 2026-09-15 |
014347 |
富国趋势优先混合A |
0.9140 |
0.9140 |
0.9161 |
0.9161 |
-0.0021 |
-0.23% |
| 2026-09-14 |
014347 |
富国趋势优先混合A |
0.9161 |
0.9161 |
0.9120 |
0.9120 |
0.0041 |
0.45% |
| 2026-09-11 |
014347 |
富国趋势优先混合A |
0.9120 |
0.9120 |
0.9195 |
0.9195 |
-0.0075 |
-0.82% |
| 2026-09-10 |
014347 |
富国趋势优先混合A |
0.9195 |
0.9195 |
0.9300 |
0.9300 |
-0.0105 |
-1.13% |
| 2026-09-09 |
014347 |
富国趋势优先混合A |
0.9300 |
0.9300 |
0.9266 |
0.9266 |
0.0034 |
0.37% |
| 2026-09-08 |
014347 |
富国趋势优先混合A |
0.9266 |
0.9266 |
0.9264 |
0.9264 |
0.0002 |
0.02% |
| 2026-09-07 |
014347 |
富国趋势优先混合A |
0.9264 |
0.9264 |
0.9137 |
0.9137 |
0.0127 |
1.39% |
| 2026-09-04 |
014347 |
富国趋势优先混合A |
0.9137 |
0.9137 |
0.9260 |
0.9260 |
-0.0123 |
-1.33% |
| 2026-09-03 |
014347 |
富国趋势优先混合A |
0.9260 |
0.9260 |
0.9124 |
0.9124 |
0.0136 |
1.49% |
|
|
| 2026-09-02 |
014347 |
富国趋势优先混合A |
0.9124 |
0.9124 |
0.9296 |
0.9296 |
-0.0172 |
-1.89% |
| 2026-09-01 |
014347 |
富国趋势优先混合A |
0.9296 |
0.9296 |
0.9379 |
0.9379 |
-0.0083 |
-0.88% |
| 2026-08-31 |
014347 |
富国趋势优先混合A |
0.9379 |
0.9379 |
0.9346 |
0.9346 |
0.0033 |
0.35% |
| 2026-08-28 |
014347 |
富国趋势优先混合A |
0.9346 |
0.9346 |
0.9408 |
0.9408 |
-0.0062 |
-0.66% |
| 2026-08-27 |
014347 |
富国趋势优先混合A |
0.9408 |
0.9408 |
0.9237 |
0.9237 |
0.0171 |
1.85% |
| 2026-08-26 |
014347 |
富国趋势优先混合A |
0.9237 |
0.9237 |
0.9238 |
0.9238 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014347 |
富国趋势优先混合A |
0.9238 |
0.9238 |
0.9212 |
0.9212 |
0.0026 |
0.28% |
| 2026-08-24 |
014347 |
富国趋势优先混合A |
0.9212 |
0.9212 |
0.9394 |
0.9394 |
-0.0182 |
-1.94% |
| 2026-08-21 |
014347 |
富国趋势优先混合A |
0.9394 |
0.9394 |
0.9326 |
0.9326 |
0.0068 |
0.73% |
| 2026-08-20 |
014347 |
富国趋势优先混合A |
0.9326 |
0.9326 |
0.9255 |
0.9255 |
0.0071 |
0.77% |
| 2026-08-19 |
014347 |
富国趋势优先混合A |
0.9255 |
0.9255 |
0.9688 |
0.9688 |
-0.0433 |
-4.47% |
| 2026-08-18 |
014347 |
富国趋势优先混合A |
0.9688 |
0.9688 |
0.9718 |
0.9718 |
-0.0030 |
-0.31% |
| 2026-08-17 |
014347 |
富国趋势优先混合A |
0.9718 |
0.9718 |
0.9510 |
0.9510 |
0.0208 |
2.19% |
| 2026-08-14 |
014347 |
富国趋势优先混合A |
0.9510 |
0.9510 |
0.9407 |
0.9407 |
0.0103 |
1.09% |
| 2026-08-13 |
014347 |
富国趋势优先混合A |
0.9407 |
0.9407 |
0.9496 |
0.9496 |
-0.0089 |
-0.94% |
|
|
| 2026-08-12 |
014347 |
富国趋势优先混合A |
0.9496 |
0.9496 |
0.9423 |
0.9423 |
0.0073 |
0.77% |
| 2026-08-11 |
014347 |
富国趋势优先混合A |
0.9423 |
0.9423 |
0.9510 |
0.9510 |
-0.0087 |
-0.91% |
| 2026-08-10 |
014347 |
富国趋势优先混合A |
0.9510 |
0.9510 |
0.9555 |
0.9555 |
-0.0045 |
-0.47% |
| 2026-08-07 |
014347 |
富国趋势优先混合A |
0.9555 |
0.9555 |
0.9367 |
0.9367 |
0.0188 |
2.01% |
| 2026-08-06 |
014347 |
富国趋势优先混合A |
0.9367 |
0.9367 |
0.9358 |
0.9358 |
0.0009 |
0.10% |
| 2026-08-05 |
014347 |
富国趋势优先混合A |
0.9358 |
0.9358 |
0.9149 |
0.9149 |
0.0209 |
2.28% |
| 2026-08-04 |
014347 |
富国趋势优先混合A |
0.9149 |
0.9149 |
0.8923 |
0.8923 |
0.0226 |
2.53% |
| 2026-08-03 |
014347 |
富国趋势优先混合A |
0.8923 |
0.8923 |
0.8990 |
0.8990 |
-0.0067 |
-0.75% |
| 2026-07-31 |
014347 |
富国趋势优先混合A |
0.8990 |
0.8990 |
0.8813 |
0.8813 |
0.0177 |
2.01% |
| 2026-07-30 |
014347 |
富国趋势优先混合A |
0.8813 |
0.8813 |
0.9095 |
0.9095 |
-0.0282 |
-3.10% |
| 2026-07-29 |
014347 |
富国趋势优先混合A |
0.9095 |
0.9095 |
0.9027 |
0.9027 |
0.0068 |
0.75% |
| 2026-07-28 |
014347 |
富国趋势优先混合A |
0.9027 |
0.9027 |
0.9456 |
0.9456 |
-0.0429 |
-4.54% |
| 2026-07-27 |
014347 |
富国趋势优先混合A |
0.9456 |
0.9456 |
0.9265 |
0.9265 |
0.0191 |
2.06% |
| 2026-07-24 |
014347 |
富国趋势优先混合A |
0.9265 |
0.9265 |
0.9507 |
0.9507 |
-0.0242 |
-2.55% |
| 2026-07-23 |
014347 |
富国趋势优先混合A |
0.9507 |
0.9507 |
0.9484 |
0.9484 |
0.0023 |
0.24% |
| 2026-07-22 |
014347 |
富国趋势优先混合A |
0.9484 |
0.9484 |
0.9567 |
0.9567 |
-0.0083 |
-0.87% |
| 2026-07-21 |
014347 |
富国趋势优先混合A |
0.9567 |
0.9567 |
0.9138 |
0.9138 |
0.0429 |
4.69% |
| 2026-07-20 |
014347 |
富国趋势优先混合A |
0.9138 |
0.9138 |
0.9210 |
0.9210 |
-0.0072 |
-0.78% |
| 2026-07-17 |
014347 |
富国趋势优先混合A |
0.9210 |
0.9210 |
0.9787 |
0.9787 |
-0.0577 |
-5.90% |
| 2026-07-16 |
014347 |
富国趋势优先混合A |
0.9787 |
0.9787 |
0.9902 |
0.9902 |
-0.0115 |
-1.16% |
| 2026-07-15 |
014347 |
富国趋势优先混合A |
0.9902 |
0.9902 |
1.0013 |
1.0013 |
-0.0111 |
-1.11% |
| 2026-07-14 |
014347 |
富国趋势优先混合A |
1.0013 |
1.0013 |
0.9754 |
0.9754 |
0.0259 |
2.66% |
| 2026-07-13 |
014347 |
富国趋势优先混合A |
0.9754 |
0.9754 |
1.0104 |
1.0104 |
-0.0350 |
-3.46% |
| 2026-07-10 |
014347 |
富国趋势优先混合A |
1.0104 |
1.0104 |
1.0267 |
1.0267 |
-0.0163 |
-1.59% |
| 2026-07-09 |
014347 |
富国趋势优先混合A |
1.0267 |
1.0267 |
0.9884 |
0.9884 |
0.0383 |
3.87% |
| 2026-07-08 |
014347 |
富国趋势优先混合A |
0.9884 |
0.9884 |
0.9934 |
0.9934 |
-0.0050 |
-0.50% |
| 2026-07-07 |
014347 |
富国趋势优先混合A |
0.9934 |
0.9934 |
1.0033 |
1.0033 |
-0.0099 |
-0.99% |
| 2026-07-06 |
014347 |
富国趋势优先混合A |
1.0033 |
1.0033 |
1.0111 |
1.0111 |
-0.0078 |
-0.77% |
| 2026-07-03 |
014347 |
富国趋势优先混合A |
1.0111 |
1.0111 |
0.9963 |
0.9963 |
0.0148 |
1.49% |
| 2026-07-02 |
014347 |
富国趋势优先混合A |
0.9963 |
0.9963 |
1.0476 |
1.0476 |
-0.0513 |
-4.90% |
| 2026-07-01 |
014347 |
富国趋势优先混合A |
1.0476 |
1.0476 |
1.0654 |
1.0654 |
-0.0178 |
-1.67% |
| 2026-06-30 |
014347 |
富国趋势优先混合A |
1.0654 |
1.0654 |
1.0416 |
1.0416 |
0.0238 |
2.28% |
| 2026-06-29 |
014347 |
富国趋势优先混合A |
1.0416 |
1.0416 |
1.0346 |
1.0346 |
0.0070 |
0.68% |
| 2026-06-26 |
014347 |
富国趋势优先混合A |
1.0346 |
1.0346 |
1.0733 |
1.0733 |
-0.0387 |
-3.61% |
| 2026-06-25 |
014347 |
富国趋势优先混合A |
1.0733 |
1.0733 |
1.0460 |
1.0460 |
0.0273 |
2.61% |
| 2026-06-24 |
014347 |
富国趋势优先混合A |
1.0460 |
1.0460 |
1.0368 |
1.0368 |
0.0092 |
0.89% |
| 2026-06-23 |
014347 |
富国趋势优先混合A |
1.0368 |
1.0368 |
1.0665 |
1.0665 |
-0.0297 |
-2.78% |
| 2026-06-22 |
014347 |
富国趋势优先混合A |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2026-06-18 |
014347 |
富国趋势优先混合A |
1.0659 |
1.0659 |
1.0617 |
1.0617 |
0.0042 |
0.40% |
| 2026-06-17 |
014347 |
富国趋势优先混合A |
1.0617 |
1.0617 |
1.0564 |
1.0564 |
0.0053 |
0.50% |
| 2026-06-16 |
014347 |
富国趋势优先混合A |
1.0564 |
1.0564 |
1.0614 |
1.0614 |
-0.0050 |
-0.47% |
| 2026-06-15 |
014347 |
富国趋势优先混合A |
1.0614 |
1.0614 |
1.0251 |
1.0251 |
0.0363 |
3.54% |
| 2026-06-12 |
014347 |
富国趋势优先混合A |
1.0251 |
1.0251 |
1.0197 |
1.0197 |
0.0054 |
0.53% |
| 2026-06-11 |
014347 |
富国趋势优先混合A |
1.0197 |
1.0197 |
1.0338 |
1.0338 |
-0.0141 |
-1.38% |
| 2026-06-10 |
014347 |
富国趋势优先混合A |
1.0338 |
1.0338 |
1.0585 |
1.0585 |
-0.0247 |
-2.33% |
| 2026-06-09 |
014347 |
富国趋势优先混合A |
1.0585 |
1.0585 |
1.0356 |
1.0356 |
0.0229 |
2.21% |
| 2026-06-08 |
014347 |
富国趋势优先混合A |
1.0356 |
1.0356 |
1.0619 |
1.0619 |
-0.0263 |
-2.48% |
| 2026-06-05 |
014347 |
富国趋势优先混合A |
1.0619 |
1.0619 |
1.0960 |
1.0960 |
-0.0341 |
-3.11% |
| 2026-06-04 |
014347 |
富国趋势优先混合A |
1.0960 |
1.0960 |
1.0929 |
1.0929 |
0.0031 |
0.28% |
| 2026-06-03 |
014347 |
富国趋势优先混合A |
1.0929 |
1.0929 |
1.0806 |
1.0806 |
0.0123 |
1.14% |
| 2026-06-02 |
014347 |
富国趋势优先混合A |
1.0806 |
1.0806 |
1.0597 |
1.0597 |
0.0209 |
1.97% |
| 2026-06-01 |
014347 |
富国趋势优先混合A |
1.0597 |
1.0597 |
1.0764 |
1.0764 |
-0.0167 |
-1.55% |
| 2026-05-29 |
014347 |
富国趋势优先混合A |
1.0764 |
1.0764 |
1.1013 |
1.1013 |
-0.0249 |
-2.26% |
| 2026-05-28 |
014347 |
富国趋势优先混合A |
1.1013 |
1.1013 |
1.0872 |
1.0872 |
0.0141 |
1.30% |
| 2026-05-27 |
014347 |
富国趋势优先混合A |
1.0872 |
1.0872 |
1.0976 |
1.0976 |
-0.0104 |
-0.95% |
| 2026-05-26 |
014347 |
富国趋势优先混合A |
1.0976 |
1.0976 |
1.0997 |
1.0997 |
-0.0021 |
-0.19% |
| 2026-05-25 |
014347 |
富国趋势优先混合A |
1.0997 |
1.0997 |
1.0835 |
1.0835 |
0.0162 |
1.50% |
| 2026-05-22 |
014347 |
富国趋势优先混合A |
1.0835 |
1.0835 |
1.0608 |
1.0608 |
0.0227 |
2.14% |
| 2026-05-21 |
014347 |
富国趋势优先混合A |
1.0608 |
1.0608 |
1.0880 |
1.0880 |
-0.0272 |
-2.50% |
| 2026-05-20 |
014347 |
富国趋势优先混合A |
1.0880 |
1.0880 |
1.0835 |
1.0835 |
0.0045 |
0.42% |
| 2026-05-19 |
014347 |
富国趋势优先混合A |
1.0835 |
1.0835 |
1.0868 |
1.0868 |
-0.0033 |
-0.30% |
| 2026-05-18 |
014347 |
富国趋势优先混合A |
1.0868 |
1.0868 |
1.0901 |
1.0901 |
-0.0033 |
-0.30% |
| 2026-05-15 |
014347 |
富国趋势优先混合A |
1.0901 |
1.0901 |
1.1079 |
1.1079 |
-0.0178 |
-1.61% |
| 2026-05-14 |
014347 |
富国趋势优先混合A |
1.1079 |
1.1079 |
1.1273 |
1.1273 |
-0.0194 |
-1.72% |
| 2026-05-13 |
014347 |
富国趋势优先混合A |
1.1273 |
1.1273 |
1.1143 |
1.1143 |
0.0130 |
1.17% |
| 2026-05-12 |
014347 |
富国趋势优先混合A |
1.1143 |
1.1143 |
1.1131 |
1.1131 |
0.0012 |
0.11% |
| 2026-05-11 |
014347 |
富国趋势优先混合A |
1.1131 |
1.1131 |
1.0938 |
1.0938 |
0.0193 |
1.76% |
| 2026-05-08 |
014347 |
富国趋势优先混合A |
1.0938 |
1.0938 |
1.0948 |
1.0948 |
-0.0010 |
-0.09% |
| 2026-04-30 |
014347 |
富国趋势优先混合A |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2026-04-29 |
014347 |
富国趋势优先混合A |
1.0771 |
1.0771 |
1.0565 |
1.0565 |
0.0206 |
1.95% |
| 2026-04-28 |
014347 |
富国趋势优先混合A |
1.0565 |
1.0565 |
1.0649 |
1.0649 |
-0.0084 |
-0.79% |
| 2026-04-27 |
014347 |
富国趋势优先混合A |
1.0649 |
1.0649 |
1.0759 |
1.0759 |
-0.0110 |
-1.03% |
| 2026-04-24 |
014347 |
富国趋势优先混合A |
1.0759 |
1.0759 |
1.0785 |
1.0785 |
-0.0026 |
-0.24% |
| 2026-04-23 |
014347 |
富国趋势优先混合A |
1.0785 |
1.0785 |
1.0832 |
1.0832 |
-0.0047 |
-0.43% |
| 2026-04-22 |
014347 |
富国趋势优先混合A |
1.0832 |
1.0832 |
1.0786 |
1.0786 |
0.0046 |
0.43% |
| 2026-04-21 |
014347 |
富国趋势优先混合A |
1.0786 |
1.0786 |
1.0745 |
1.0745 |
0.0041 |
0.38% |
| 2026-04-20 |
014347 |
富国趋势优先混合A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-04-17 |
014347 |
富国趋势优先混合A |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2026-04-16 |
014347 |
富国趋势优先混合A |
1.0743 |
1.0743 |
1.0550 |
1.0550 |
0.0193 |
1.83% |
| 2026-04-15 |
014347 |
富国趋势优先混合A |
1.0550 |
1.0550 |
1.0647 |
1.0647 |
-0.0097 |
-0.91% |
| 2026-04-14 |
014347 |
富国趋势优先混合A |
1.0647 |
1.0647 |
1.0600 |
1.0600 |
0.0047 |
0.44% |
| 2026-04-13 |
014347 |
富国趋势优先混合A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-04-10 |
014347 |
富国趋势优先混合A |
1.0599 |
1.0599 |
1.0444 |
1.0444 |
0.0155 |
1.48% |
| 2026-04-09 |
014347 |
富国趋势优先混合A |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2026-04-08 |
014347 |
富国趋势优先混合A |
1.0450 |
1.0450 |
1.0340 |
1.0340 |
0.0110 |
1.06% |
| 2026-04-07 |
014347 |
富国趋势优先混合A |
1.0340 |
1.0340 |
1.0249 |
1.0249 |
0.0091 |
0.89% |
| 2026-04-03 |
014347 |
富国趋势优先混合A |
1.0249 |
1.0249 |
1.0337 |
1.0337 |
-0.0088 |
-0.85% |
| 2026-04-02 |
014347 |
富国趋势优先混合A |
1.0337 |
1.0337 |
1.0446 |
1.0446 |
-0.0109 |
-1.04% |
| 2026-04-01 |
014347 |
富国趋势优先混合A |
1.0446 |
1.0446 |
1.0356 |
1.0356 |
0.0090 |
0.87% |
| 2026-03-31 |
014347 |
富国趋势优先混合A |
1.0356 |
1.0356 |
1.0459 |
1.0459 |
-0.0103 |
-0.98% |
| 2026-03-30 |
014347 |
富国趋势优先混合A |
1.0459 |
1.0459 |
1.0506 |
1.0506 |
-0.0047 |
-0.45% |
| 2026-03-27 |
014347 |
富国趋势优先混合A |
1.0506 |
1.0506 |
1.0387 |
1.0387 |
0.0119 |
1.15% |
| 2026-03-26 |
014347 |
富国趋势优先混合A |
1.0387 |
1.0387 |
1.0497 |
1.0497 |
-0.0110 |
-1.05% |
| 2026-03-25 |
014347 |
富国趋势优先混合A |
1.0497 |
1.0497 |
1.0475 |
1.0475 |
0.0022 |
0.21% |
| 2026-03-24 |
014347 |
富国趋势优先混合A |
1.0475 |
1.0475 |
1.0293 |
1.0293 |
0.0182 |
1.77% |
| 2026-03-23 |
014347 |
富国趋势优先混合A |
1.0293 |
1.0293 |
1.0658 |
1.0658 |
-0.0365 |
-3.42% |
| 2026-03-20 |
014347 |
富国趋势优先混合A |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2026-03-19 |
014347 |
富国趋势优先混合A |
1.0654 |
1.0654 |
1.0836 |
1.0836 |
-0.0182 |
-1.68% |
| 2026-03-18 |
014347 |
富国趋势优先混合A |
1.0836 |
1.0836 |
1.0819 |
1.0819 |
0.0017 |
0.16% |
| 2026-03-17 |
014347 |
富国趋势优先混合A |
1.0819 |
1.0819 |
1.0915 |
1.0915 |
-0.0096 |
-0.88% |
| 2026-03-16 |
014347 |
富国趋势优先混合A |
1.0915 |
1.0915 |
1.1034 |
1.1034 |
-0.0119 |
-1.08% |
| 2026-03-13 |
014347 |
富国趋势优先混合A |
1.1034 |
1.1034 |
1.1074 |
1.1074 |
-0.0040 |
-0.36% |
| 2026-03-12 |
014347 |
富国趋势优先混合A |
1.1074 |
1.1074 |
1.1207 |
1.1207 |
-0.0133 |
-1.19% |
| 2026-03-11 |
014347 |
富国趋势优先混合A |
1.1207 |
1.1207 |
1.1202 |
1.1202 |
0.0005 |
0.04% |
| 2026-03-10 |
014347 |
富国趋势优先混合A |
1.1202 |
1.1202 |
1.1176 |
1.1176 |
0.0026 |
0.23% |
| 2026-03-09 |
014347 |
富国趋势优先混合A |
1.1176 |
1.1176 |
1.1335 |
1.1335 |
-0.0159 |
-1.40% |
| 2026-03-06 |
014347 |
富国趋势优先混合A |
1.1335 |
1.1335 |
1.1330 |
1.1330 |
0.0005 |
0.04% |
| 2026-03-05 |
014347 |
富国趋势优先混合A |
1.1330 |
1.1330 |
1.1264 |
1.1264 |
0.0066 |
0.59% |
| 2026-03-04 |
014347 |
富国趋势优先混合A |
1.1264 |
1.1264 |
1.1323 |
1.1323 |
-0.0059 |
-0.52% |
| 2026-03-03 |
014347 |
富国趋势优先混合A |
1.1323 |
1.1323 |
1.1363 |
1.1363 |
-0.0040 |
-0.35% |
| 2026-03-02 |
014347 |
富国趋势优先混合A |
1.1363 |
1.1363 |
1.1145 |
1.1145 |
0.0218 |
1.96% |
| 2026-02-27 |
014347 |
富国趋势优先混合A |
1.1145 |
1.1145 |
1.1118 |
1.1118 |
0.0027 |
0.24% |
| 2026-02-26 |
014347 |
富国趋势优先混合A |
1.1118 |
1.1118 |
1.1178 |
1.1178 |
-0.0060 |
-0.54% |
| 2026-02-25 |
014347 |
富国趋势优先混合A |
1.1178 |
1.1178 |
1.1022 |
1.1022 |
0.0156 |
1.42% |
| 2026-02-24 |
014347 |
富国趋势优先混合A |
1.1022 |
1.1022 |
1.0620 |
1.0620 |
0.0402 |
3.79% |
| 2026-02-13 |
014347 |
富国趋势优先混合A |
1.0620 |
1.0620 |
1.0830 |
1.0830 |
-0.0210 |
-1.94% |
| 2026-02-12 |
014347 |
富国趋势优先混合A |
1.0830 |
1.0830 |
1.0874 |
1.0874 |
-0.0044 |
-0.40% |
| 2026-02-11 |
014347 |
富国趋势优先混合A |
1.0874 |
1.0874 |
1.0762 |
1.0762 |
0.0112 |
1.04% |
| 2026-02-10 |
014347 |
富国趋势优先混合A |
1.0762 |
1.0762 |
1.0751 |
1.0751 |
0.0011 |
0.10% |
| 2026-02-09 |
014347 |
富国趋势优先混合A |
1.0751 |
1.0751 |
1.0598 |
1.0598 |
0.0153 |
1.44% |
| 2026-02-06 |
014347 |
富国趋势优先混合A |
1.0598 |
1.0598 |
1.0544 |
1.0544 |
0.0054 |
0.51% |
| 2026-02-05 |
014347 |
富国趋势优先混合A |
1.0544 |
1.0544 |
1.0723 |
1.0723 |
-0.0179 |
-1.67% |
| 2026-02-04 |
014347 |
富国趋势优先混合A |
1.0723 |
1.0723 |
1.0661 |
1.0661 |
0.0062 |
0.58% |
| 2026-02-03 |
014347 |
富国趋势优先混合A |
1.0661 |
1.0661 |
1.0351 |
1.0351 |
0.0310 |
2.99% |
| 2026-02-02 |
014347 |
富国趋势优先混合A |
1.0351 |
1.0351 |
1.0845 |
1.0845 |
-0.0494 |
-4.56% |
| 2026-01-30 |
014347 |
富国趋势优先混合A |
1.0845 |
1.0845 |
1.1164 |
1.1164 |
-0.0319 |
-2.94% |
| 2026-01-29 |
014347 |
富国趋势优先混合A |
1.1164 |
1.1164 |
1.1126 |
1.1126 |
0.0038 |
0.34% |
| 2026-01-28 |
014347 |
富国趋势优先混合A |
1.1126 |
1.1126 |
1.0855 |
1.0855 |
0.0271 |
2.50% |
| 2026-01-27 |
014347 |
富国趋势优先混合A |
1.0855 |
1.0855 |
1.0828 |
1.0828 |
0.0027 |
0.25% |
| 2026-01-26 |
014347 |
富国趋势优先混合A |
1.0828 |
1.0828 |
1.0619 |
1.0619 |
0.0209 |
1.97% |
| 2026-01-23 |
014347 |
富国趋势优先混合A |
1.0619 |
1.0619 |
1.0489 |
1.0489 |
0.0130 |
1.24% |
| 2026-01-22 |
014347 |
富国趋势优先混合A |
1.0489 |
1.0489 |
1.0458 |
1.0458 |
0.0031 |
0.30% |
| 2026-01-21 |
014347 |
富国趋势优先混合A |
1.0458 |
1.0458 |
1.0284 |
1.0284 |
0.0174 |
1.69% |
| 2026-01-20 |
014347 |
富国趋势优先混合A |
1.0284 |
1.0284 |
1.0232 |
1.0232 |
0.0052 |
0.51% |
| 2026-01-19 |
014347 |
富国趋势优先混合A |
1.0232 |
1.0232 |
1.0102 |
1.0102 |
0.0130 |
1.29% |
| 2026-01-16 |
014347 |
富国趋势优先混合A |
1.0102 |
1.0102 |
1.0144 |
1.0144 |
-0.0042 |
-0.41% |
| 2026-01-15 |
014347 |
富国趋势优先混合A |
1.0144 |
1.0144 |
1.0079 |
1.0079 |
0.0065 |
0.64% |
| 2026-01-14 |
014347 |
富国趋势优先混合A |
1.0079 |
1.0079 |
1.0116 |
1.0116 |
-0.0037 |
-0.37% |
| 2026-01-13 |
014347 |
富国趋势优先混合A |
1.0116 |
1.0116 |
1.0068 |
1.0068 |
0.0048 |
0.48% |
| 2026-01-12 |
014347 |
富国趋势优先混合A |
1.0068 |
1.0068 |
1.0035 |
1.0035 |
0.0033 |
0.33% |
| 2026-01-09 |
014347 |
富国趋势优先混合A |
1.0035 |
1.0035 |
0.9880 |
0.9880 |
0.0155 |
1.57% |
| 2026-01-08 |
014347 |
富国趋势优先混合A |
0.9880 |
0.9880 |
0.9995 |
0.9995 |
-0.0115 |
-1.15% |
| 2026-01-07 |
014347 |
富国趋势优先混合A |
0.9995 |
0.9995 |
0.9971 |
0.9971 |
0.0024 |
0.24% |
| 2026-01-06 |
014347 |
富国趋势优先混合A |
0.9971 |
0.9971 |
0.9802 |
0.9802 |
0.0169 |
1.72% |
| 2026-01-05 |
014347 |
富国趋势优先混合A |
0.9802 |
0.9802 |
0.9637 |
0.9637 |
0.0165 |
1.71% |
| 2025-12-31 |
014347 |
富国趋势优先混合A |
0.9637 |
0.9637 |
0.9644 |
0.9644 |
-0.0007 |
-0.07% |
| 2025-12-30 |
014347 |
富国趋势优先混合A |
0.9644 |
0.9644 |
0.9614 |
0.9614 |
0.0030 |
0.31% |
| 2025-12-29 |
014347 |
富国趋势优先混合A |
0.9614 |
0.9614 |
0.9696 |
0.9696 |
-0.0082 |
-0.85% |
| 2025-12-26 |
014347 |
富国趋势优先混合A |
0.9696 |
0.9696 |
0.9526 |
0.9526 |
0.0170 |
1.78% |
| 2025-12-25 |
014347 |
富国趋势优先混合A |
0.9526 |
0.9526 |
0.9523 |
0.9523 |
0.0003 |
0.03% |
| 2025-12-24 |
014347 |
富国趋势优先混合A |
0.9523 |
0.9523 |
0.9476 |
0.9476 |
0.0047 |
0.50% |
| 2025-12-23 |
014347 |
富国趋势优先混合A |
0.9476 |
0.9476 |
0.9453 |
0.9453 |
0.0023 |
0.24% |
| 2025-12-22 |
014347 |
富国趋势优先混合A |
0.9453 |
0.9453 |
0.9319 |
0.9319 |
0.0134 |
1.44% |
| 2025-12-19 |
014347 |
富国趋势优先混合A |
0.9319 |
0.9319 |
0.9272 |
0.9272 |
0.0047 |
0.51% |
| 2025-12-18 |
014347 |
富国趋势优先混合A |
0.9272 |
0.9272 |
0.9342 |
0.9342 |
-0.0070 |
-0.75% |
| 2025-12-17 |
014347 |
富国趋势优先混合A |
0.9342 |
0.9342 |
0.9167 |
0.9167 |
0.0175 |
1.91% |
| 2025-12-16 |
014347 |
富国趋势优先混合A |
0.9167 |
0.9167 |
0.9314 |
0.9314 |
-0.0147 |
-1.58% |
| 2025-12-15 |
014347 |
富国趋势优先混合A |
0.9314 |
0.9314 |
0.9352 |
0.9352 |
-0.0038 |
-0.41% |
| 2025-12-12 |
014347 |
富国趋势优先混合A |
0.9352 |
0.9352 |
0.9276 |
0.9276 |
0.0076 |
0.82% |
| 2025-12-11 |
014347 |
富国趋势优先混合A |
0.9276 |
0.9276 |
0.9343 |
0.9343 |
-0.0067 |
-0.72% |
| 2025-12-10 |
014347 |
富国趋势优先混合A |
0.9343 |
0.9343 |
0.9220 |
0.9220 |
0.0123 |
1.33% |
| 2025-12-09 |
014347 |
富国趋势优先混合A |
0.9220 |
0.9220 |
0.9321 |
0.9321 |
-0.0101 |
-1.08% |
| 2025-12-08 |
014347 |
富国趋势优先混合A |
0.9321 |
0.9321 |
0.9253 |
0.9253 |
0.0068 |
0.73% |
| 2025-12-05 |
014347 |
富国趋势优先混合A |
0.9253 |
0.9253 |
0.9133 |
0.9133 |
0.0120 |
1.31% |
| 2025-12-04 |
014347 |
富国趋势优先混合A |
0.9133 |
0.9133 |
0.9093 |
0.9093 |
0.0040 |
0.44% |
| 2025-12-03 |
014347 |
富国趋势优先混合A |
0.9093 |
0.9093 |
0.9088 |
0.9088 |
0.0005 |
0.06% |
| 2025-12-02 |
014347 |
富国趋势优先混合A |
0.9088 |
0.9088 |
0.9107 |
0.9107 |
-0.0019 |
-0.21% |
| 2025-12-01 |
014347 |
富国趋势优先混合A |
0.9107 |
0.9107 |
0.9054 |
0.9054 |
0.0053 |
0.59% |
| 2025-11-28 |
014347 |
富国趋势优先混合A |
0.9054 |
0.9054 |
0.8938 |
0.8938 |
0.0116 |
1.30% |
| 2025-11-27 |
014347 |
富国趋势优先混合A |
0.8938 |
0.8938 |
0.8945 |
0.8945 |
-0.0007 |
-0.08% |
| 2025-11-26 |
014347 |
富国趋势优先混合A |
0.8945 |
0.8945 |
0.8909 |
0.8909 |
0.0036 |
0.40% |
| 2025-11-25 |
014347 |
富国趋势优先混合A |
0.8909 |
0.8909 |
0.8809 |
0.8809 |
0.0100 |
1.14% |
| 2025-11-24 |
014347 |
富国趋势优先混合A |
0.8809 |
0.8809 |
0.8834 |
0.8834 |
-0.0025 |
-0.28% |
| 2025-11-21 |
014347 |
富国趋势优先混合A |
0.8834 |
0.8834 |
0.9178 |
0.9178 |
-0.0344 |
-3.75% |
| 2025-11-20 |
014347 |
富国趋势优先混合A |
0.9178 |
0.9178 |
0.9178 |
0.9178 |
0.0000 |
0.00% |
| 2025-11-19 |
014347 |
富国趋势优先混合A |
0.9178 |
0.9178 |
0.9096 |
0.9096 |
0.0082 |
0.90% |
| 2025-11-18 |
014347 |
富国趋势优先混合A |
0.9096 |
0.9096 |
0.9246 |
0.9246 |
-0.0150 |
-1.62% |
| 2025-11-17 |
014347 |
富国趋势优先混合A |
0.9246 |
0.9246 |
0.9258 |
0.9258 |
-0.0012 |
-0.13% |
| 2025-11-14 |
014347 |
富国趋势优先混合A |
0.9258 |
0.9258 |
0.9393 |
0.9393 |
-0.0135 |
-1.44% |
| 2025-11-13 |
014347 |
富国趋势优先混合A |
0.9393 |
0.9393 |
0.9282 |
0.9282 |
0.0111 |
1.20% |
| 2025-11-12 |
014347 |
富国趋势优先混合A |
0.9282 |
0.9282 |
0.9238 |
0.9238 |
0.0044 |
0.48% |
| 2025-11-11 |
014347 |
富国趋势优先混合A |
0.9238 |
0.9238 |
0.9296 |
0.9296 |
-0.0058 |
-0.62% |
| 2025-11-10 |
014347 |
富国趋势优先混合A |
0.9296 |
0.9296 |
0.9266 |
0.9266 |
0.0030 |
0.32% |
| 2025-11-07 |
014347 |
富国趋势优先混合A |
0.9266 |
0.9266 |
0.9209 |
0.9209 |
0.0057 |
0.62% |
| 2025-11-06 |
014347 |
富国趋势优先混合A |
0.9209 |
0.9209 |
0.9016 |
0.9016 |
0.0193 |
2.14% |
| 2025-11-05 |
014347 |
富国趋势优先混合A |
0.9016 |
0.9016 |
0.8928 |
0.8928 |
0.0088 |
0.99% |
| 2025-11-04 |
014347 |
富国趋势优先混合A |
0.8928 |
0.8928 |
0.9095 |
0.9095 |
-0.0167 |
-1.84% |
| 2025-11-03 |
014347 |
富国趋势优先混合A |
0.9095 |
0.9095 |
0.9052 |
0.9052 |
0.0043 |
0.48% |
| 2025-10-31 |
014347 |
富国趋势优先混合A |
0.9052 |
0.9052 |
0.9147 |
0.9147 |
-0.0095 |
-1.04% |
| 2025-10-30 |
014347 |
富国趋势优先混合A |
0.9147 |
0.9147 |
0.9143 |
0.9143 |
0.0004 |
0.04% |
| 2025-10-29 |
014347 |
富国趋势优先混合A |
0.9143 |
0.9143 |
0.8970 |
0.8970 |
0.0173 |
1.93% |
| 2025-10-28 |
014347 |
富国趋势优先混合A |
0.8970 |
0.8970 |
0.9118 |
0.9118 |
-0.0148 |
-1.62% |
| 2025-10-27 |
014347 |
富国趋势优先混合A |
0.9118 |
0.9118 |
0.9030 |
0.9030 |
0.0088 |
0.97% |
| 2025-10-24 |
014347 |
富国趋势优先混合A |
0.9030 |
0.9030 |
0.8911 |
0.8911 |
0.0119 |
1.34% |
| 2025-10-23 |
014347 |
富国趋势优先混合A |
0.8911 |
0.8911 |
0.8910 |
0.8910 |
0.0001 |
0.01% |
| 2025-10-22 |
014347 |
富国趋势优先混合A |
0.8910 |
0.8910 |
0.8931 |
0.8931 |
-0.0021 |
-0.24% |
| 2025-10-21 |
014347 |
富国趋势优先混合A |
0.8931 |
0.8931 |
0.8781 |
0.8781 |
0.0150 |
1.71% |
| 2025-10-20 |
014347 |
富国趋势优先混合A |
0.8781 |
0.8781 |
0.8744 |
0.8744 |
0.0037 |
0.42% |
| 2025-10-17 |
014347 |
富国趋势优先混合A |
0.8744 |
0.8744 |
0.8962 |
0.8962 |
-0.0218 |
-2.43% |
| 2025-10-16 |
014347 |
富国趋势优先混合A |
0.8962 |
0.8962 |
0.9093 |
0.9093 |
-0.0131 |
-1.44% |
| 2025-10-15 |
014347 |
富国趋势优先混合A |
0.9093 |
0.9093 |
0.8971 |
0.8971 |
0.0122 |
1.36% |
| 2025-10-14 |
014347 |
富国趋势优先混合A |
0.8971 |
0.8971 |
0.9217 |
0.9217 |
-0.0246 |
-2.67% |
| 2025-10-13 |
014347 |
富国趋势优先混合A |
0.9217 |
0.9217 |
0.9205 |
0.9205 |
0.0012 |
0.13% |
| 2025-10-10 |
014347 |
富国趋势优先混合A |
0.9205 |
0.9205 |
0.9339 |
0.9339 |
-0.0134 |
-1.43% |
| 2025-10-09 |
014347 |
富国趋势优先混合A |
0.9339 |
0.9339 |
0.9114 |
0.9114 |
0.0225 |
2.47% |
| 2025-09-30 |
014347 |
富国趋势优先混合A |
0.9114 |
0.9114 |
0.9014 |
0.9014 |
0.0100 |
1.11% |
| 2025-09-29 |
014347 |
富国趋势优先混合A |
0.9014 |
0.9014 |
0.8875 |
0.8875 |
0.0139 |
1.57% |
| 2025-09-26 |
014347 |
富国趋势优先混合A |
0.8875 |
0.8875 |
0.8917 |
0.8917 |
-0.0042 |
-0.47% |
| 2025-09-25 |
014347 |
富国趋势优先混合A |
0.8917 |
0.8917 |
0.8806 |
0.8806 |
0.0111 |
1.26% |
| 2025-09-24 |
014347 |
富国趋势优先混合A |
0.8806 |
0.8806 |
0.8684 |
0.8684 |
0.0122 |
1.40% |
| 2025-09-23 |
014347 |
富国趋势优先混合A |
0.8684 |
0.8684 |
0.8706 |
0.8706 |
-0.0022 |
-0.25% |
| 2025-09-22 |
014347 |
富国趋势优先混合A |
0.8706 |
0.8706 |
0.8691 |
0.8691 |
0.0015 |
0.17% |
| 2025-09-19 |
014347 |
富国趋势优先混合A |
0.8691 |
0.8691 |
0.8641 |
0.8641 |
0.0050 |
0.58% |
| 2025-09-18 |
014347 |
富国趋势优先混合A |
0.8641 |
0.8641 |
0.8737 |
0.8737 |
-0.0096 |
-1.10% |
| 2025-09-17 |
014347 |
富国趋势优先混合A |
0.8737 |
0.8737 |
0.8635 |
0.8635 |
0.0102 |
1.18% |
