富国趋势优先混合A基金净值查询(014347)
今天最新净值
0.8341
0.0097 1.1800%
2024-04-26
盘中实时估值(仅供参考)
0.8354
0.0110 1.3340%
- 累计净值:0.8341
- 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
近一年,富国趋势优先混合A(014347)基金累计收益率-11.30%
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 |
014347 |
富国趋势优先混合A |
0.8341 |
0.8341 |
0.8244 |
0.8244 |
0.0097 |
1.18% |
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% |
2024-01-25 |
014347 |
富国趋势优先混合A |
0.7553 |
0.7553 |
0.7427 |
0.7427 |
0.0126 |
1.70% |
2024-01-24 |
014347 |
富国趋势优先混合A |
0.7427 |
0.7427 |
0.7347 |
0.7347 |
0.0080 |
1.09% |
2024-01-23 |
014347 |
富国趋势优先混合A |
0.7347 |
0.7347 |
0.7261 |
0.7261 |
0.0086 |
1.18% |
2024-01-22 |
014347 |
富国趋势优先混合A |
0.7261 |
0.7261 |
0.7469 |
0.7469 |
-0.0208 |
-2.78% |
2024-01-19 |
014347 |
富国趋势优先混合A |
0.7469 |
0.7469 |
0.7522 |
0.7522 |
-0.0053 |
-0.70% |
2024-01-18 |
014347 |
富国趋势优先混合A |
0.7522 |
0.7522 |
0.7465 |
0.7465 |
0.0057 |
0.76% |
2024-01-17 |
014347 |
富国趋势优先混合A |
0.7465 |
0.7465 |
0.7646 |
0.7646 |
-0.0181 |
-2.37% |
2024-01-16 |
014347 |
富国趋势优先混合A |
0.7646 |
0.7646 |
0.7631 |
0.7631 |
0.0015 |
0.20% |
2024-01-15 |
014347 |
富国趋势优先混合A |
0.7631 |
0.7631 |
0.7658 |
0.7658 |
-0.0027 |
-0.35% |
2024-01-12 |
014347 |
富国趋势优先混合A |
0.7658 |
0.7658 |
0.7681 |
0.7681 |
-0.0023 |
-0.30% |
2024-01-11 |
014347 |
富国趋势优先混合A |
0.7681 |
0.7681 |
0.7648 |
0.7648 |
0.0033 |
0.43% |
2024-01-10 |
014347 |
富国趋势优先混合A |
0.7648 |
0.7648 |
0.7695 |
0.7695 |
-0.0047 |
-0.61% |
2024-01-09 |
014347 |
富国趋势优先混合A |
0.7695 |
0.7695 |
0.7642 |
0.7642 |
0.0053 |
0.69% |
2024-01-08 |
014347 |
富国趋势优先混合A |
0.7642 |
0.7642 |
0.7749 |
0.7749 |
-0.0107 |
-1.38% |
2024-01-05 |
014347 |
富国趋势优先混合A |
0.7749 |
0.7749 |
0.7837 |
0.7837 |
-0.0088 |
-1.12% |
2024-01-04 |
014347 |
富国趋势优先混合A |
0.7837 |
0.7837 |
0.7884 |
0.7884 |
-0.0047 |
-0.60% |
2024-01-03 |
014347 |
富国趋势优先混合A |
0.7884 |
0.7884 |
0.7933 |
0.7933 |
-0.0049 |
-0.62% |
2024-01-02 |
014347 |
富国趋势优先混合A |
0.7933 |
0.7933 |
0.7955 |
0.7955 |
-0.0022 |
-0.28% |
2023-12-29 |
014347 |
富国趋势优先混合A |
0.7955 |
0.7955 |
0.7907 |
0.7907 |
0.0048 |
0.61% |
2023-12-28 |
014347 |
富国趋势优先混合A |
0.7907 |
0.7907 |
0.7877 |
0.7877 |
0.0030 |
0.38% |
2023-12-27 |
014347 |
富国趋势优先混合A |
0.7877 |
0.7877 |
0.7839 |
0.7839 |
0.0038 |
0.48% |
2023-12-26 |
014347 |
富国趋势优先混合A |
0.7839 |
0.7839 |
0.7900 |
0.7900 |
-0.0061 |
-0.77% |
2023-12-25 |
014347 |
富国趋势优先混合A |
0.7900 |
0.7900 |
0.7833 |
0.7833 |
0.0067 |
0.86% |
2023-12-22 |
014347 |
富国趋势优先混合A |
0.7833 |
0.7833 |
0.7817 |
0.7817 |
0.0016 |
0.20% |
2023-12-21 |
014347 |
富国趋势优先混合A |
0.7817 |
0.7817 |
0.7797 |
0.7797 |
0.0020 |
0.26% |
2023-12-20 |
014347 |
富国趋势优先混合A |
0.7797 |
0.7797 |
0.7838 |
0.7838 |
-0.0041 |
-0.52% |
2023-12-19 |
014347 |
富国趋势优先混合A |
0.7838 |
0.7838 |
0.7855 |
0.7855 |
-0.0017 |
-0.22% |
2023-12-18 |
014347 |
富国趋势优先混合A |
0.7855 |
0.7855 |
0.7880 |
0.7880 |
-0.0025 |
-0.32% |
2023-12-15 |
014347 |
富国趋势优先混合A |
0.7880 |
0.7880 |
0.7943 |
0.7943 |
-0.0063 |
-0.79% |
2023-12-14 |
014347 |
富国趋势优先混合A |
0.7943 |
0.7943 |
0.7965 |
0.7965 |
-0.0022 |
-0.28% |
2023-12-13 |
014347 |
富国趋势优先混合A |
0.7965 |
0.7965 |
0.8018 |
0.8018 |
-0.0053 |
-0.66% |
2023-12-12 |
014347 |
富国趋势优先混合A |
0.8018 |
0.8018 |
0.8015 |
0.8015 |
0.0003 |
0.04% |
2023-12-11 |
014347 |
富国趋势优先混合A |
0.8015 |
0.8015 |
0.7949 |
0.7949 |
0.0066 |
0.83% |
2023-12-08 |
014347 |
富国趋势优先混合A |
0.7949 |
0.7949 |
0.7909 |
0.7909 |
0.0040 |
0.51% |
2023-12-07 |
014347 |
富国趋势优先混合A |
0.7909 |
0.7909 |
0.7916 |
0.7916 |
-0.0007 |
-0.09% |
2023-12-06 |
014347 |
富国趋势优先混合A |
0.7916 |
0.7916 |
0.7904 |
0.7904 |
0.0012 |
0.15% |
2023-12-05 |
014347 |
富国趋势优先混合A |
0.7904 |
0.7904 |
0.8012 |
0.8012 |
-0.0108 |
-1.35% |
2023-12-04 |
014347 |
富国趋势优先混合A |
0.8012 |
0.8012 |
0.7999 |
0.7999 |
0.0013 |
0.16% |
2023-12-01 |
014347 |
富国趋势优先混合A |
0.7999 |
0.7999 |
0.8036 |
0.8036 |
-0.0037 |
-0.46% |
2023-11-30 |
014347 |
富国趋势优先混合A |
0.8036 |
0.8036 |
0.8024 |
0.8024 |
0.0012 |
0.15% |
2023-11-29 |
014347 |
富国趋势优先混合A |
0.8024 |
0.8024 |
0.8044 |
0.8044 |
-0.0020 |
-0.25% |
2023-11-28 |
014347 |
富国趋势优先混合A |
0.8044 |
0.8044 |
0.8033 |
0.8033 |
0.0011 |
0.14% |
2023-11-27 |
014347 |
富国趋势优先混合A |
0.8033 |
0.8033 |
0.8019 |
0.8019 |
0.0014 |
0.17% |
2023-11-24 |
014347 |
富国趋势优先混合A |
0.8019 |
0.8019 |
0.8040 |
0.8040 |
-0.0021 |
-0.26% |
2023-11-23 |
014347 |
富国趋势优先混合A |
0.8040 |
0.8040 |
0.7991 |
0.7991 |
0.0049 |
0.61% |
2023-11-22 |
014347 |
富国趋势优先混合A |
0.7991 |
0.7991 |
0.8050 |
0.8050 |
-0.0059 |
-0.73% |
2023-11-20 |
014347 |
富国趋势优先混合A |
0.8074 |
0.8074 |
0.8042 |
0.8042 |
0.0032 |
0.40% |
2023-11-17 |
014347 |
富国趋势优先混合A |
0.8042 |
0.8042 |
0.8035 |
0.8035 |
0.0007 |
0.09% |
2023-11-16 |
014347 |
富国趋势优先混合A |
0.8035 |
0.8035 |
0.8087 |
0.8087 |
-0.0052 |
-0.64% |
2023-11-15 |
014347 |
富国趋势优先混合A |
0.8087 |
0.8087 |
0.8054 |
0.8054 |
0.0033 |
0.41% |
2023-11-14 |
014347 |
富国趋势优先混合A |
0.8054 |
0.8054 |
0.8055 |
0.8055 |
-0.0001 |
-0.01% |
2023-11-13 |
014347 |
富国趋势优先混合A |
0.8055 |
0.8055 |
0.8060 |
0.8060 |
-0.0005 |
-0.06% |
2023-11-10 |
014347 |
富国趋势优先混合A |
0.8060 |
0.8060 |
0.8044 |
0.8044 |
0.0016 |
0.20% |
2023-11-09 |
014347 |
富国趋势优先混合A |
0.8044 |
0.8044 |
0.8031 |
0.8031 |
0.0013 |
0.16% |
2023-11-08 |
014347 |
富国趋势优先混合A |
0.8031 |
0.8031 |
0.8010 |
0.8010 |
0.0021 |
0.26% |
2023-11-07 |
014347 |
富国趋势优先混合A |
0.8010 |
0.8010 |
0.8006 |
0.8006 |
0.0004 |
0.05% |
2023-11-06 |
014347 |
富国趋势优先混合A |
0.8006 |
0.8006 |
0.7985 |
0.7985 |
0.0021 |
0.26% |
2023-11-03 |
014347 |
富国趋势优先混合A |
0.7985 |
0.7985 |
0.7930 |
0.7930 |
0.0055 |
0.69% |
2023-11-02 |
014347 |
富国趋势优先混合A |
0.7930 |
0.7930 |
0.7973 |
0.7973 |
-0.0043 |
-0.54% |
2023-11-01 |
014347 |
富国趋势优先混合A |
0.7973 |
0.7973 |
0.7998 |
0.7998 |
-0.0025 |
-0.31% |
2023-10-31 |
014347 |
富国趋势优先混合A |
0.7998 |
0.7998 |
0.7979 |
0.7979 |
0.0019 |
0.24% |
2023-10-30 |
014347 |
富国趋势优先混合A |
0.7979 |
0.7979 |
0.7902 |
0.7902 |
0.0077 |
0.97% |
2023-10-27 |
014347 |
富国趋势优先混合A |
0.7902 |
0.7902 |
0.7804 |
0.7804 |
0.0098 |
1.26% |
2023-10-26 |
014347 |
富国趋势优先混合A |
0.7804 |
0.7804 |
0.7774 |
0.7774 |
0.0030 |
0.39% |
2023-10-25 |
014347 |
富国趋势优先混合A |
0.7774 |
0.7774 |
0.7780 |
0.7780 |
-0.0006 |
-0.08% |
2023-10-24 |
014347 |
富国趋势优先混合A |
0.7780 |
0.7780 |
0.7762 |
0.7762 |
0.0018 |
0.23% |
2023-10-23 |
014347 |
富国趋势优先混合A |
0.7762 |
0.7762 |
0.7837 |
0.7837 |
-0.0075 |
-0.96% |
2023-10-20 |
014347 |
富国趋势优先混合A |
0.7837 |
0.7837 |
0.7908 |
0.7908 |
-0.0071 |
-0.90% |
2023-10-19 |
014347 |
富国趋势优先混合A |
0.7908 |
0.7908 |
0.8004 |
0.8004 |
-0.0096 |
-1.20% |
2023-10-18 |
014347 |
富国趋势优先混合A |
0.8004 |
0.8004 |
0.8076 |
0.8076 |
-0.0072 |
-0.89% |
2023-10-17 |
014347 |
富国趋势优先混合A |
0.8076 |
0.8076 |
0.8063 |
0.8063 |
0.0013 |
0.16% |
2023-10-16 |
014347 |
富国趋势优先混合A |
0.8063 |
0.8063 |
0.8126 |
0.8126 |
-0.0063 |
-0.78% |
2023-10-13 |
014347 |
富国趋势优先混合A |
0.8126 |
0.8126 |
0.8158 |
0.8158 |
-0.0032 |
-0.39% |
2023-10-12 |
014347 |
富国趋势优先混合A |
0.8158 |
0.8158 |
0.8136 |
0.8136 |
0.0022 |
0.27% |
2023-10-11 |
014347 |
富国趋势优先混合A |
0.8136 |
0.8136 |
0.8158 |
0.8158 |
-0.0022 |
-0.27% |
2023-10-10 |
014347 |
富国趋势优先混合A |
0.8158 |
0.8158 |
0.8181 |
0.8181 |
-0.0023 |
-0.28% |
2023-10-09 |
014347 |
富国趋势优先混合A |
0.8181 |
0.8181 |
0.8194 |
0.8194 |
-0.0013 |
-0.16% |
2023-09-28 |
014347 |
富国趋势优先混合A |
0.8194 |
0.8194 |
0.8195 |
0.8195 |
-0.0001 |
-0.01% |
2023-09-27 |
014347 |
富国趋势优先混合A |
0.8195 |
0.8195 |
0.8161 |
0.8161 |
0.0034 |
0.42% |
2023-09-26 |
014347 |
富国趋势优先混合A |
0.8161 |
0.8161 |
0.8207 |
0.8207 |
-0.0046 |
-0.56% |
2023-09-25 |
014347 |
富国趋势优先混合A |
0.8207 |
0.8207 |
0.8216 |
0.8216 |
-0.0009 |
-0.11% |
2023-09-22 |
014347 |
富国趋势优先混合A |
0.8216 |
0.8216 |
0.8208 |
0.8208 |
0.0008 |
0.10% |
2023-09-21 |
014347 |
富国趋势优先混合A |
0.8208 |
0.8208 |
0.8256 |
0.8256 |
-0.0048 |
-0.58% |
2023-09-20 |
014347 |
富国趋势优先混合A |
0.8256 |
0.8256 |
0.8283 |
0.8283 |
-0.0027 |
-0.33% |
2023-09-19 |
014347 |
富国趋势优先混合A |
0.8283 |
0.8283 |
0.8274 |
0.8274 |
0.0009 |
0.11% |
2023-09-18 |
014347 |
富国趋势优先混合A |
0.8274 |
0.8274 |
0.8254 |
0.8254 |
0.0020 |
0.24% |
2023-09-15 |
014347 |
富国趋势优先混合A |
0.8254 |
0.8254 |
0.8247 |
0.8247 |
0.0007 |
0.08% |
2023-09-14 |
014347 |
富国趋势优先混合A |
0.8247 |
0.8247 |
0.8222 |
0.8222 |
0.0025 |
0.30% |
2023-09-13 |
014347 |
富国趋势优先混合A |
0.8222 |
0.8222 |
0.8259 |
0.8259 |
-0.0037 |
-0.45% |
2023-09-12 |
014347 |
富国趋势优先混合A |
0.8259 |
0.8259 |
0.8270 |
0.8270 |
-0.0011 |
-0.13% |
2023-09-11 |
014347 |
富国趋势优先混合A |
0.8270 |
0.8270 |
0.8225 |
0.8225 |
0.0045 |
0.55% |
2023-09-08 |
014347 |
富国趋势优先混合A |
0.8225 |
0.8225 |
0.8249 |
0.8249 |
-0.0024 |
-0.29% |
2023-09-07 |
014347 |
富国趋势优先混合A |
0.8249 |
0.8249 |
0.8317 |
0.8317 |
-0.0068 |
-0.82% |
2023-09-06 |
014347 |
富国趋势优先混合A |
0.8317 |
0.8317 |
0.8327 |
0.8327 |
-0.0010 |
-0.12% |
2023-09-05 |
014347 |
富国趋势优先混合A |
0.8327 |
0.8327 |
0.8346 |
0.8346 |
-0.0019 |
-0.23% |
2023-09-04 |
014347 |
富国趋势优先混合A |
0.8346 |
0.8346 |
0.8305 |
0.8305 |
0.0041 |
0.49% |
2023-09-01 |
014347 |
富国趋势优先混合A |
0.8305 |
0.8305 |
0.8264 |
0.8264 |
0.0041 |
0.50% |
2023-08-31 |
014347 |
富国趋势优先混合A |
0.8264 |
0.8264 |
0.8245 |
0.8245 |
0.0019 |
0.23% |
2023-08-30 |
014347 |
富国趋势优先混合A |
0.8245 |
0.8245 |
0.8252 |
0.8252 |
-0.0007 |
-0.08% |
2023-08-29 |
014347 |
富国趋势优先混合A |
0.8252 |
0.8252 |
0.8154 |
0.8154 |
0.0098 |
1.20% |
2023-08-28 |
014347 |
富国趋势优先混合A |
0.8154 |
0.8154 |
0.8094 |
0.8094 |
0.0060 |
0.74% |
2023-08-25 |
014347 |
富国趋势优先混合A |
0.8094 |
0.8094 |
0.8143 |
0.8143 |
-0.0049 |
-0.60% |
2023-08-24 |
014347 |
富国趋势优先混合A |
0.8143 |
0.8143 |
0.8080 |
0.8080 |
0.0063 |
0.78% |
2023-08-23 |
014347 |
富国趋势优先混合A |
0.8080 |
0.8080 |
0.8192 |
0.8192 |
-0.0112 |
-1.37% |
2023-08-22 |
014347 |
富国趋势优先混合A |
0.8192 |
0.8192 |
0.8146 |
0.8146 |
0.0046 |
0.56% |
2023-08-21 |
014347 |
富国趋势优先混合A |
0.8146 |
0.8146 |
0.8238 |
0.8238 |
-0.0092 |
-1.12% |
2023-08-18 |
014347 |
富国趋势优先混合A |
0.8238 |
0.8238 |
0.8324 |
0.8324 |
-0.0086 |
-1.03% |
2023-08-17 |
014347 |
富国趋势优先混合A |
0.8324 |
0.8324 |
0.8242 |
0.8242 |
0.0082 |
0.99% |
2023-08-16 |
014347 |
富国趋势优先混合A |
0.8242 |
0.8242 |
0.8318 |
0.8318 |
-0.0076 |
-0.91% |
2023-08-15 |
014347 |
富国趋势优先混合A |
0.8318 |
0.8318 |
0.8374 |
0.8374 |
-0.0056 |
-0.67% |
2023-08-14 |
014347 |
富国趋势优先混合A |
0.8374 |
0.8374 |
0.8374 |
0.8374 |
0.0000 |
0.00% |
2023-08-11 |
014347 |
富国趋势优先混合A |
0.8374 |
0.8374 |
0.8500 |
0.8500 |
-0.0126 |
-1.48% |
2023-08-10 |
014347 |
富国趋势优先混合A |
0.8500 |
0.8500 |
0.8474 |
0.8474 |
0.0026 |
0.31% |
2023-08-09 |
014347 |
富国趋势优先混合A |
0.8474 |
0.8474 |
0.8508 |
0.8508 |
-0.0034 |
-0.40% |
2023-08-08 |
014347 |
富国趋势优先混合A |
0.8508 |
0.8508 |
0.8503 |
0.8503 |
0.0005 |
0.06% |
2023-08-07 |
014347 |
富国趋势优先混合A |
0.8503 |
0.8503 |
0.8527 |
0.8527 |
-0.0024 |
-0.28% |
2023-08-04 |
014347 |
富国趋势优先混合A |
0.8527 |
0.8527 |
0.8528 |
0.8528 |
-0.0001 |
-0.01% |
2023-08-03 |
014347 |
富国趋势优先混合A |
0.8528 |
0.8528 |
0.8517 |
0.8517 |
0.0011 |
0.13% |
2023-08-02 |
014347 |
富国趋势优先混合A |
0.8517 |
0.8517 |
0.8561 |
0.8561 |
-0.0044 |
-0.51% |
2023-08-01 |
014347 |
富国趋势优先混合A |
0.8561 |
0.8561 |
0.8574 |
0.8574 |
-0.0013 |
-0.15% |
2023-07-31 |
014347 |
富国趋势优先混合A |
0.8574 |
0.8574 |
0.8602 |
0.8602 |
-0.0028 |
-0.33% |
2023-07-28 |
014347 |
富国趋势优先混合A |
0.8602 |
0.8602 |
0.8518 |
0.8518 |
0.0084 |
0.99% |
2023-07-27 |
014347 |
富国趋势优先混合A |
0.8518 |
0.8518 |
0.8588 |
0.8588 |
-0.0070 |
-0.82% |
2023-07-26 |
014347 |
富国趋势优先混合A |
0.8588 |
0.8588 |
0.8631 |
0.8631 |
-0.0043 |
-0.50% |
2023-07-25 |
014347 |
富国趋势优先混合A |
0.8631 |
0.8631 |
0.8511 |
0.8511 |
0.0120 |
1.41% |
2023-07-24 |
014347 |
富国趋势优先混合A |
0.8511 |
0.8511 |
0.8455 |
0.8455 |
0.0056 |
0.66% |
2023-07-21 |
014347 |
富国趋势优先混合A |
0.8455 |
0.8455 |
0.8470 |
0.8470 |
-0.0015 |
-0.18% |
2023-07-20 |
014347 |
富国趋势优先混合A |
0.8470 |
0.8470 |
0.8511 |
0.8511 |
-0.0041 |
-0.48% |
2023-07-19 |
014347 |
富国趋势优先混合A |
0.8511 |
0.8511 |
0.8584 |
0.8584 |
-0.0073 |
-0.85% |
2023-07-18 |
014347 |
富国趋势优先混合A |
0.8584 |
0.8584 |
0.8539 |
0.8539 |
0.0045 |
0.53% |
2023-07-17 |
014347 |
富国趋势优先混合A |
0.8539 |
0.8539 |
0.8573 |
0.8573 |
-0.0034 |
-0.40% |
2023-07-14 |
014347 |
富国趋势优先混合A |
0.8573 |
0.8573 |
0.8599 |
0.8599 |
-0.0026 |
-0.30% |
2023-07-13 |
014347 |
富国趋势优先混合A |
0.8599 |
0.8599 |
0.8579 |
0.8579 |
0.0020 |
0.23% |
2023-07-12 |
014347 |
富国趋势优先混合A |
0.8579 |
0.8579 |
0.8602 |
0.8602 |
-0.0023 |
-0.27% |
2023-07-11 |
014347 |
富国趋势优先混合A |
0.8602 |
0.8602 |
0.8509 |
0.8509 |
0.0093 |
1.09% |
2023-07-10 |
014347 |
富国趋势优先混合A |
0.8509 |
0.8509 |
0.8512 |
0.8512 |
-0.0003 |
-0.04% |
2023-07-07 |
014347 |
富国趋势优先混合A |
0.8512 |
0.8512 |
0.8516 |
0.8516 |
-0.0004 |
-0.05% |
2023-07-06 |
014347 |
富国趋势优先混合A |
0.8516 |
0.8516 |
0.8569 |
0.8569 |
-0.0053 |
-0.62% |
2023-07-05 |
014347 |
富国趋势优先混合A |
0.8569 |
0.8569 |
0.8640 |
0.8640 |
-0.0071 |
-0.82% |
2023-07-04 |
014347 |
富国趋势优先混合A |
0.8640 |
0.8640 |
0.8596 |
0.8596 |
0.0044 |
0.51% |
2023-07-03 |
014347 |
富国趋势优先混合A |
0.8596 |
0.8596 |
0.8541 |
0.8541 |
0.0055 |
0.64% |
2023-06-30 |
014347 |
富国趋势优先混合A |
0.8541 |
0.8541 |
0.8487 |
0.8487 |
0.0054 |
0.64% |
2023-06-29 |
014347 |
富国趋势优先混合A |
0.8487 |
0.8487 |
0.8444 |
0.8444 |
0.0043 |
0.51% |
2023-06-28 |
014347 |
富国趋势优先混合A |
0.8444 |
0.8444 |
0.8419 |
0.8419 |
0.0025 |
0.30% |
2023-06-27 |
014347 |
富国趋势优先混合A |
0.8419 |
0.8419 |
0.8313 |
0.8313 |
0.0106 |
1.28% |
2023-06-26 |
014347 |
富国趋势优先混合A |
0.8313 |
0.8313 |
0.8380 |
0.8380 |
-0.0067 |
-0.80% |
2023-06-21 |
014347 |
富国趋势优先混合A |
0.8380 |
0.8380 |
0.8470 |
0.8470 |
-0.0090 |
-1.06% |
2023-06-20 |
014347 |
富国趋势优先混合A |
0.8470 |
0.8470 |
0.8430 |
0.8430 |
0.0040 |
0.47% |
2023-06-19 |
014347 |
富国趋势优先混合A |
0.8430 |
0.8430 |
0.8464 |
0.8464 |
-0.0034 |
-0.40% |
2023-06-16 |
014347 |
富国趋势优先混合A |
0.8464 |
0.8464 |
0.8446 |
0.8446 |
0.0018 |
0.21% |
2023-06-15 |
014347 |
富国趋势优先混合A |
0.8446 |
0.8446 |
0.8343 |
0.8343 |
0.0103 |
1.23% |
2023-06-14 |
014347 |
富国趋势优先混合A |
0.8343 |
0.8343 |
0.8345 |
0.8345 |
-0.0002 |
-0.02% |
2023-06-13 |
014347 |
富国趋势优先混合A |
0.8345 |
0.8345 |
0.8350 |
0.8350 |
-0.0005 |
-0.06% |
2023-06-12 |
014347 |
富国趋势优先混合A |
0.8350 |
0.8350 |
0.8306 |
0.8306 |
0.0044 |
0.53% |
2023-06-09 |
014347 |
富国趋势优先混合A |
0.8306 |
0.8306 |
0.8235 |
0.8235 |
0.0071 |
0.86% |
2023-06-08 |
014347 |
富国趋势优先混合A |
0.8235 |
0.8235 |
0.8252 |
0.8252 |
-0.0017 |
-0.21% |
2023-06-07 |
014347 |
富国趋势优先混合A |
0.8252 |
0.8252 |
0.8274 |
0.8274 |
-0.0022 |
-0.27% |
2023-06-06 |
014347 |
富国趋势优先混合A |
0.8274 |
0.8274 |
0.8390 |
0.8390 |
-0.0116 |
-1.38% |
2023-06-05 |
014347 |
富国趋势优先混合A |
0.8390 |
0.8390 |
0.8390 |
0.8390 |
0.0000 |
0.00% |
2023-06-02 |
014347 |
富国趋势优先混合A |
0.8390 |
0.8390 |
0.8287 |
0.8287 |
0.0103 |
1.24% |
2023-06-01 |
014347 |
富国趋势优先混合A |
0.8287 |
0.8287 |
0.8316 |
0.8316 |
-0.0029 |
-0.35% |
2023-05-31 |
014347 |
富国趋势优先混合A |
0.8316 |
0.8316 |
0.8398 |
0.8398 |
-0.0082 |
-0.98% |
2023-05-30 |
014347 |
富国趋势优先混合A |
0.8398 |
0.8398 |
0.8404 |
0.8404 |
-0.0006 |
-0.07% |
2023-05-29 |
014347 |
富国趋势优先混合A |
0.8404 |
0.8404 |
0.8422 |
0.8422 |
-0.0018 |
-0.21% |
2023-05-26 |
014347 |
富国趋势优先混合A |
0.8422 |
0.8422 |
0.8367 |
0.8367 |
0.0055 |
0.66% |
2023-05-25 |
014347 |
富国趋势优先混合A |
0.8367 |
0.8367 |
0.8384 |
0.8384 |
-0.0017 |
-0.20% |
2023-05-24 |
014347 |
富国趋势优先混合A |
0.8384 |
0.8384 |
0.8406 |
0.8406 |
-0.0022 |
-0.26% |
2023-05-23 |
014347 |
富国趋势优先混合A |
0.8406 |
0.8406 |
0.8468 |
0.8468 |
-0.0062 |
-0.73% |
2023-05-22 |
014347 |
富国趋势优先混合A |
0.8468 |
0.8468 |
0.8377 |
0.8377 |
0.0091 |
1.09% |
2023-05-19 |
014347 |
富国趋势优先混合A |
0.8377 |
0.8377 |
0.8294 |
0.8294 |
0.0083 |
1.00% |
2023-05-18 |
014347 |
富国趋势优先混合A |
0.8294 |
0.8294 |
0.8316 |
0.8316 |
-0.0022 |
-0.26% |
2023-05-17 |
014347 |
富国趋势优先混合A |
0.8316 |
0.8316 |
0.8312 |
0.8312 |
0.0004 |
0.05% |
2023-05-16 |
014347 |
富国趋势优先混合A |
0.8312 |
0.8312 |
0.8313 |
0.8313 |
-0.0001 |
-0.01% |
2023-05-15 |
014347 |
富国趋势优先混合A |
0.8313 |
0.8313 |
0.8194 |
0.8194 |
0.0119 |
1.45% |
2023-05-12 |
014347 |
富国趋势优先混合A |
0.8194 |
0.8194 |
0.8257 |
0.8257 |
-0.0063 |
-0.76% |
2023-05-11 |
014347 |
富国趋势优先混合A |
0.8257 |
0.8257 |
0.8333 |
0.8333 |
-0.0076 |
-0.91% |
2023-05-10 |
014347 |
富国趋势优先混合A |
0.8333 |
0.8333 |
0.8299 |
0.8299 |
0.0034 |
0.41% |
2023-05-09 |
014347 |
富国趋势优先混合A |
0.8299 |
0.8299 |
0.8432 |
0.8432 |
-0.0133 |
-1.58% |
2023-05-08 |
014347 |
富国趋势优先混合A |
0.8432 |
0.8432 |
0.8452 |
0.8452 |
-0.0020 |
-0.24% |
2023-05-05 |
014347 |
富国趋势优先混合A |
0.8452 |
0.8452 |
0.8529 |
0.8529 |
-0.0077 |
-0.90% |
2023-05-04 |
014347 |
富国趋势优先混合A |
0.8529 |
0.8529 |
0.8578 |
0.8578 |
-0.0049 |
-0.57% |
2023-04-28 |
014347 |
富国趋势优先混合A |
0.8578 |
0.8578 |
0.8566 |
0.8566 |
0.0012 |
0.14% |