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)
0.8322
0.0093 1.1248%
- 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
近一年,富国趋势优先混合C(014348)基金累计收益率-11.85%
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% |
2024-01-26 |
014348 |
富国趋势优先混合C |
0.7415 |
0.7415 |
0.7463 |
0.7463 |
-0.0048 |
-0.64% |
2024-01-25 |
014348 |
富国趋势优先混合C |
0.7463 |
0.7463 |
0.7339 |
0.7339 |
0.0124 |
1.69% |
2024-01-24 |
014348 |
富国趋势优先混合C |
0.7339 |
0.7339 |
0.7259 |
0.7259 |
0.0080 |
1.10% |
2024-01-23 |
014348 |
富国趋势优先混合C |
0.7259 |
0.7259 |
0.7175 |
0.7175 |
0.0084 |
1.17% |
2024-01-22 |
014348 |
富国趋势优先混合C |
0.7175 |
0.7175 |
0.7381 |
0.7381 |
-0.0206 |
-2.79% |
2024-01-19 |
014348 |
富国趋势优先混合C |
0.7381 |
0.7381 |
0.7433 |
0.7433 |
-0.0052 |
-0.70% |
2024-01-18 |
014348 |
富国趋势优先混合C |
0.7433 |
0.7433 |
0.7377 |
0.7377 |
0.0056 |
0.76% |
2024-01-17 |
014348 |
富国趋势优先混合C |
0.7377 |
0.7377 |
0.7555 |
0.7555 |
-0.0178 |
-2.36% |
2024-01-16 |
014348 |
富国趋势优先混合C |
0.7555 |
0.7555 |
0.7542 |
0.7542 |
0.0013 |
0.17% |
2024-01-15 |
014348 |
富国趋势优先混合C |
0.7542 |
0.7542 |
0.7568 |
0.7568 |
-0.0026 |
-0.34% |
2024-01-12 |
014348 |
富国趋势优先混合C |
0.7568 |
0.7568 |
0.7591 |
0.7591 |
-0.0023 |
-0.30% |
2024-01-11 |
014348 |
富国趋势优先混合C |
0.7591 |
0.7591 |
0.7559 |
0.7559 |
0.0032 |
0.42% |
2024-01-10 |
014348 |
富国趋势优先混合C |
0.7559 |
0.7559 |
0.7605 |
0.7605 |
-0.0046 |
-0.60% |
2024-01-09 |
014348 |
富国趋势优先混合C |
0.7605 |
0.7605 |
0.7553 |
0.7553 |
0.0052 |
0.69% |
2024-01-08 |
014348 |
富国趋势优先混合C |
0.7553 |
0.7553 |
0.7659 |
0.7659 |
-0.0106 |
-1.38% |
2024-01-05 |
014348 |
富国趋势优先混合C |
0.7659 |
0.7659 |
0.7746 |
0.7746 |
-0.0087 |
-1.12% |
2024-01-04 |
014348 |
富国趋势优先混合C |
0.7746 |
0.7746 |
0.7793 |
0.7793 |
-0.0047 |
-0.60% |
2024-01-03 |
014348 |
富国趋势优先混合C |
0.7793 |
0.7793 |
0.7841 |
0.7841 |
-0.0048 |
-0.61% |
2024-01-02 |
014348 |
富国趋势优先混合C |
0.7841 |
0.7841 |
0.7864 |
0.7864 |
-0.0023 |
-0.29% |
2023-12-29 |
014348 |
富国趋势优先混合C |
0.7864 |
0.7864 |
0.7816 |
0.7816 |
0.0048 |
0.61% |
2023-12-28 |
014348 |
富国趋势优先混合C |
0.7816 |
0.7816 |
0.7786 |
0.7786 |
0.0030 |
0.39% |
2023-12-27 |
014348 |
富国趋势优先混合C |
0.7786 |
0.7786 |
0.7750 |
0.7750 |
0.0036 |
0.46% |
2023-12-26 |
014348 |
富国趋势优先混合C |
0.7750 |
0.7750 |
0.7809 |
0.7809 |
-0.0059 |
-0.76% |
2023-12-25 |
014348 |
富国趋势优先混合C |
0.7809 |
0.7809 |
0.7743 |
0.7743 |
0.0066 |
0.85% |
2023-12-22 |
014348 |
富国趋势优先混合C |
0.7743 |
0.7743 |
0.7728 |
0.7728 |
0.0015 |
0.19% |
2023-12-21 |
014348 |
富国趋势优先混合C |
0.7728 |
0.7728 |
0.7708 |
0.7708 |
0.0020 |
0.26% |
2023-12-20 |
014348 |
富国趋势优先混合C |
0.7708 |
0.7708 |
0.7749 |
0.7749 |
-0.0041 |
-0.53% |
2023-12-19 |
014348 |
富国趋势优先混合C |
0.7749 |
0.7749 |
0.7766 |
0.7766 |
-0.0017 |
-0.22% |
2023-12-18 |
014348 |
富国趋势优先混合C |
0.7766 |
0.7766 |
0.7791 |
0.7791 |
-0.0025 |
-0.32% |
2023-12-15 |
014348 |
富国趋势优先混合C |
0.7791 |
0.7791 |
0.7853 |
0.7853 |
-0.0062 |
-0.79% |
2023-12-14 |
014348 |
富国趋势优先混合C |
0.7853 |
0.7853 |
0.7875 |
0.7875 |
-0.0022 |
-0.28% |
2023-12-13 |
014348 |
富国趋势优先混合C |
0.7875 |
0.7875 |
0.7928 |
0.7928 |
-0.0053 |
-0.67% |
2023-12-12 |
014348 |
富国趋势优先混合C |
0.7928 |
0.7928 |
0.7926 |
0.7926 |
0.0002 |
0.03% |
2023-12-11 |
014348 |
富国趋势优先混合C |
0.7926 |
0.7926 |
0.7860 |
0.7860 |
0.0066 |
0.84% |
2023-12-08 |
014348 |
富国趋势优先混合C |
0.7860 |
0.7860 |
0.7820 |
0.7820 |
0.0040 |
0.51% |
2023-12-07 |
014348 |
富国趋势优先混合C |
0.7820 |
0.7820 |
0.7828 |
0.7828 |
-0.0008 |
-0.10% |
2023-12-06 |
014348 |
富国趋势优先混合C |
0.7828 |
0.7828 |
0.7816 |
0.7816 |
0.0012 |
0.15% |
2023-12-05 |
014348 |
富国趋势优先混合C |
0.7816 |
0.7816 |
0.7923 |
0.7923 |
-0.0107 |
-1.35% |
2023-12-04 |
014348 |
富国趋势优先混合C |
0.7923 |
0.7923 |
0.7910 |
0.7910 |
0.0013 |
0.16% |
2023-12-01 |
014348 |
富国趋势优先混合C |
0.7910 |
0.7910 |
0.7947 |
0.7947 |
-0.0037 |
-0.47% |
2023-11-30 |
014348 |
富国趋势优先混合C |
0.7947 |
0.7947 |
0.7936 |
0.7936 |
0.0011 |
0.14% |
2023-11-29 |
014348 |
富国趋势优先混合C |
0.7936 |
0.7936 |
0.7956 |
0.7956 |
-0.0020 |
-0.25% |
2023-11-28 |
014348 |
富国趋势优先混合C |
0.7956 |
0.7956 |
0.7945 |
0.7945 |
0.0011 |
0.14% |
2023-11-27 |
014348 |
富国趋势优先混合C |
0.7945 |
0.7945 |
0.7931 |
0.7931 |
0.0014 |
0.18% |
2023-11-24 |
014348 |
富国趋势优先混合C |
0.7931 |
0.7931 |
0.7952 |
0.7952 |
-0.0021 |
-0.26% |
2023-11-23 |
014348 |
富国趋势优先混合C |
0.7952 |
0.7952 |
0.7903 |
0.7903 |
0.0049 |
0.62% |
2023-11-22 |
014348 |
富国趋势优先混合C |
0.7903 |
0.7903 |
0.7963 |
0.7963 |
-0.0060 |
-0.75% |
2023-11-20 |
014348 |
富国趋势优先混合C |
0.7986 |
0.7986 |
0.7955 |
0.7955 |
0.0031 |
0.39% |
2023-11-17 |
014348 |
富国趋势优先混合C |
0.7955 |
0.7955 |
0.7948 |
0.7948 |
0.0007 |
0.09% |
2023-11-16 |
014348 |
富国趋势优先混合C |
0.7948 |
0.7948 |
0.8000 |
0.8000 |
-0.0052 |
-0.65% |
2023-11-15 |
014348 |
富国趋势优先混合C |
0.8000 |
0.8000 |
0.7967 |
0.7967 |
0.0033 |
0.41% |
2023-11-14 |
014348 |
富国趋势优先混合C |
0.7967 |
0.7967 |
0.7968 |
0.7968 |
-0.0001 |
-0.01% |
2023-11-13 |
014348 |
富国趋势优先混合C |
0.7968 |
0.7968 |
0.7974 |
0.7974 |
-0.0006 |
-0.08% |
2023-11-10 |
014348 |
富国趋势优先混合C |
0.7974 |
0.7974 |
0.7958 |
0.7958 |
0.0016 |
0.20% |
2023-11-09 |
014348 |
富国趋势优先混合C |
0.7958 |
0.7958 |
0.7946 |
0.7946 |
0.0012 |
0.15% |
2023-11-08 |
014348 |
富国趋势优先混合C |
0.7946 |
0.7946 |
0.7925 |
0.7925 |
0.0021 |
0.26% |
2023-11-07 |
014348 |
富国趋势优先混合C |
0.7925 |
0.7925 |
0.7921 |
0.7921 |
0.0004 |
0.05% |
2023-11-06 |
014348 |
富国趋势优先混合C |
0.7921 |
0.7921 |
0.7900 |
0.7900 |
0.0021 |
0.27% |
2023-11-03 |
014348 |
富国趋势优先混合C |
0.7900 |
0.7900 |
0.7846 |
0.7846 |
0.0054 |
0.69% |
2023-11-02 |
014348 |
富国趋势优先混合C |
0.7846 |
0.7846 |
0.7889 |
0.7889 |
-0.0043 |
-0.55% |
2023-11-01 |
014348 |
富国趋势优先混合C |
0.7889 |
0.7889 |
0.7914 |
0.7914 |
-0.0025 |
-0.32% |
2023-10-31 |
014348 |
富国趋势优先混合C |
0.7914 |
0.7914 |
0.7895 |
0.7895 |
0.0019 |
0.24% |
2023-10-30 |
014348 |
富国趋势优先混合C |
0.7895 |
0.7895 |
0.7820 |
0.7820 |
0.0075 |
0.96% |
2023-10-27 |
014348 |
富国趋势优先混合C |
0.7820 |
0.7820 |
0.7722 |
0.7722 |
0.0098 |
1.27% |
2023-10-26 |
014348 |
富国趋势优先混合C |
0.7722 |
0.7722 |
0.7693 |
0.7693 |
0.0029 |
0.38% |
2023-10-25 |
014348 |
富国趋势优先混合C |
0.7693 |
0.7693 |
0.7699 |
0.7699 |
-0.0006 |
-0.08% |
2023-10-24 |
014348 |
富国趋势优先混合C |
0.7699 |
0.7699 |
0.7681 |
0.7681 |
0.0018 |
0.23% |
2023-10-23 |
014348 |
富国趋势优先混合C |
0.7681 |
0.7681 |
0.7756 |
0.7756 |
-0.0075 |
-0.97% |
2023-10-20 |
014348 |
富国趋势优先混合C |
0.7756 |
0.7756 |
0.7826 |
0.7826 |
-0.0070 |
-0.89% |
2023-10-19 |
014348 |
富国趋势优先混合C |
0.7826 |
0.7826 |
0.7922 |
0.7922 |
-0.0096 |
-1.21% |
2023-10-18 |
014348 |
富国趋势优先混合C |
0.7922 |
0.7922 |
0.7993 |
0.7993 |
-0.0071 |
-0.89% |
2023-10-17 |
014348 |
富国趋势优先混合C |
0.7993 |
0.7993 |
0.7980 |
0.7980 |
0.0013 |
0.16% |
2023-10-16 |
014348 |
富国趋势优先混合C |
0.7980 |
0.7980 |
0.8043 |
0.8043 |
-0.0063 |
-0.78% |
2023-10-13 |
014348 |
富国趋势优先混合C |
0.8043 |
0.8043 |
0.8074 |
0.8074 |
-0.0031 |
-0.38% |
2023-10-12 |
014348 |
富国趋势优先混合C |
0.8074 |
0.8074 |
0.8053 |
0.8053 |
0.0021 |
0.26% |
2023-10-11 |
014348 |
富国趋势优先混合C |
0.8053 |
0.8053 |
0.8074 |
0.8074 |
-0.0021 |
-0.26% |
2023-10-10 |
014348 |
富国趋势优先混合C |
0.8074 |
0.8074 |
0.8098 |
0.8098 |
-0.0024 |
-0.30% |
2023-10-09 |
014348 |
富国趋势优先混合C |
0.8098 |
0.8098 |
0.8113 |
0.8113 |
-0.0015 |
-0.18% |
2023-09-28 |
014348 |
富国趋势优先混合C |
0.8113 |
0.8113 |
0.8113 |
0.8113 |
0.0000 |
0.00% |
2023-09-27 |
014348 |
富国趋势优先混合C |
0.8113 |
0.8113 |
0.8079 |
0.8079 |
0.0034 |
0.42% |
2023-09-26 |
014348 |
富国趋势优先混合C |
0.8079 |
0.8079 |
0.8125 |
0.8125 |
-0.0046 |
-0.57% |
2023-09-25 |
014348 |
富国趋势优先混合C |
0.8125 |
0.8125 |
0.8134 |
0.8134 |
-0.0009 |
-0.11% |
2023-09-22 |
014348 |
富国趋势优先混合C |
0.8134 |
0.8134 |
0.8127 |
0.8127 |
0.0007 |
0.09% |
2023-09-21 |
014348 |
富国趋势优先混合C |
0.8127 |
0.8127 |
0.8174 |
0.8174 |
-0.0047 |
-0.57% |
2023-09-20 |
014348 |
富国趋势优先混合C |
0.8174 |
0.8174 |
0.8201 |
0.8201 |
-0.0027 |
-0.33% |
2023-09-19 |
014348 |
富国趋势优先混合C |
0.8201 |
0.8201 |
0.8192 |
0.8192 |
0.0009 |
0.11% |
2023-09-18 |
014348 |
富国趋势优先混合C |
0.8192 |
0.8192 |
0.8173 |
0.8173 |
0.0019 |
0.23% |
2023-09-15 |
014348 |
富国趋势优先混合C |
0.8173 |
0.8173 |
0.8166 |
0.8166 |
0.0007 |
0.09% |
2023-09-14 |
014348 |
富国趋势优先混合C |
0.8166 |
0.8166 |
0.8142 |
0.8142 |
0.0024 |
0.29% |
2023-09-13 |
014348 |
富国趋势优先混合C |
0.8142 |
0.8142 |
0.8178 |
0.8178 |
-0.0036 |
-0.44% |
2023-09-12 |
014348 |
富国趋势优先混合C |
0.8178 |
0.8178 |
0.8189 |
0.8189 |
-0.0011 |
-0.13% |
2023-09-11 |
014348 |
富国趋势优先混合C |
0.8189 |
0.8189 |
0.8145 |
0.8145 |
0.0044 |
0.54% |
2023-09-08 |
014348 |
富国趋势优先混合C |
0.8145 |
0.8145 |
0.8169 |
0.8169 |
-0.0024 |
-0.29% |
2023-09-07 |
014348 |
富国趋势优先混合C |
0.8169 |
0.8169 |
0.8237 |
0.8237 |
-0.0068 |
-0.83% |
2023-09-06 |
014348 |
富国趋势优先混合C |
0.8237 |
0.8237 |
0.8247 |
0.8247 |
-0.0010 |
-0.12% |
2023-09-05 |
014348 |
富国趋势优先混合C |
0.8247 |
0.8247 |
0.8266 |
0.8266 |
-0.0019 |
-0.23% |
2023-09-04 |
014348 |
富国趋势优先混合C |
0.8266 |
0.8266 |
0.8226 |
0.8226 |
0.0040 |
0.49% |
2023-09-01 |
014348 |
富国趋势优先混合C |
0.8226 |
0.8226 |
0.8185 |
0.8185 |
0.0041 |
0.50% |
2023-08-31 |
014348 |
富国趋势优先混合C |
0.8185 |
0.8185 |
0.8166 |
0.8166 |
0.0019 |
0.23% |
2023-08-30 |
014348 |
富国趋势优先混合C |
0.8166 |
0.8166 |
0.8173 |
0.8173 |
-0.0007 |
-0.09% |
2023-08-29 |
014348 |
富国趋势优先混合C |
0.8173 |
0.8173 |
0.8077 |
0.8077 |
0.0096 |
1.19% |
2023-08-28 |
014348 |
富国趋势优先混合C |
0.8077 |
0.8077 |
0.8018 |
0.8018 |
0.0059 |
0.74% |
2023-08-25 |
014348 |
富国趋势优先混合C |
0.8018 |
0.8018 |
0.8066 |
0.8066 |
-0.0048 |
-0.60% |
2023-08-24 |
014348 |
富国趋势优先混合C |
0.8066 |
0.8066 |
0.8003 |
0.8003 |
0.0063 |
0.79% |
2023-08-23 |
014348 |
富国趋势优先混合C |
0.8003 |
0.8003 |
0.8115 |
0.8115 |
-0.0112 |
-1.38% |
2023-08-22 |
014348 |
富国趋势优先混合C |
0.8115 |
0.8115 |
0.8069 |
0.8069 |
0.0046 |
0.57% |
2023-08-21 |
014348 |
富国趋势优先混合C |
0.8069 |
0.8069 |
0.8161 |
0.8161 |
-0.0092 |
-1.13% |
2023-08-18 |
014348 |
富国趋势优先混合C |
0.8161 |
0.8161 |
0.8246 |
0.8246 |
-0.0085 |
-1.03% |
2023-08-17 |
014348 |
富国趋势优先混合C |
0.8246 |
0.8246 |
0.8165 |
0.8165 |
0.0081 |
0.99% |
2023-08-16 |
014348 |
富国趋势优先混合C |
0.8165 |
0.8165 |
0.8241 |
0.8241 |
-0.0076 |
-0.92% |
2023-08-15 |
014348 |
富国趋势优先混合C |
0.8241 |
0.8241 |
0.8296 |
0.8296 |
-0.0055 |
-0.66% |
2023-08-14 |
014348 |
富国趋势优先混合C |
0.8296 |
0.8296 |
0.8296 |
0.8296 |
0.0000 |
0.00% |
2023-08-11 |
014348 |
富国趋势优先混合C |
0.8296 |
0.8296 |
0.8422 |
0.8422 |
-0.0126 |
-1.50% |
2023-08-10 |
014348 |
富国趋势优先混合C |
0.8422 |
0.8422 |
0.8397 |
0.8397 |
0.0025 |
0.30% |
2023-08-09 |
014348 |
富国趋势优先混合C |
0.8397 |
0.8397 |
0.8430 |
0.8430 |
-0.0033 |
-0.39% |
2023-08-08 |
014348 |
富国趋势优先混合C |
0.8430 |
0.8430 |
0.8425 |
0.8425 |
0.0005 |
0.06% |
2023-08-07 |
014348 |
富国趋势优先混合C |
0.8425 |
0.8425 |
0.8450 |
0.8450 |
-0.0025 |
-0.30% |
2023-08-04 |
014348 |
富国趋势优先混合C |
0.8450 |
0.8450 |
0.8450 |
0.8450 |
0.0000 |
0.00% |
2023-08-03 |
014348 |
富国趋势优先混合C |
0.8450 |
0.8450 |
0.8439 |
0.8439 |
0.0011 |
0.13% |
2023-08-02 |
014348 |
富国趋势优先混合C |
0.8439 |
0.8439 |
0.8483 |
0.8483 |
-0.0044 |
-0.52% |
2023-08-01 |
014348 |
富国趋势优先混合C |
0.8483 |
0.8483 |
0.8496 |
0.8496 |
-0.0013 |
-0.15% |
2023-07-31 |
014348 |
富国趋势优先混合C |
0.8496 |
0.8496 |
0.8525 |
0.8525 |
-0.0029 |
-0.34% |
2023-07-28 |
014348 |
富国趋势优先混合C |
0.8525 |
0.8525 |
0.8442 |
0.8442 |
0.0083 |
0.98% |
2023-07-27 |
014348 |
富国趋势优先混合C |
0.8442 |
0.8442 |
0.8511 |
0.8511 |
-0.0069 |
-0.81% |
2023-07-26 |
014348 |
富国趋势优先混合C |
0.8511 |
0.8511 |
0.8553 |
0.8553 |
-0.0042 |
-0.49% |
2023-07-25 |
014348 |
富国趋势优先混合C |
0.8553 |
0.8553 |
0.8435 |
0.8435 |
0.0118 |
1.40% |
2023-07-24 |
014348 |
富国趋势优先混合C |
0.8435 |
0.8435 |
0.8380 |
0.8380 |
0.0055 |
0.66% |
2023-07-21 |
014348 |
富国趋势优先混合C |
0.8380 |
0.8380 |
0.8395 |
0.8395 |
-0.0015 |
-0.18% |
2023-07-20 |
014348 |
富国趋势优先混合C |
0.8395 |
0.8395 |
0.8436 |
0.8436 |
-0.0041 |
-0.49% |
2023-07-19 |
014348 |
富国趋势优先混合C |
0.8436 |
0.8436 |
0.8509 |
0.8509 |
-0.0073 |
-0.86% |
2023-07-18 |
014348 |
富国趋势优先混合C |
0.8509 |
0.8509 |
0.8464 |
0.8464 |
0.0045 |
0.53% |
2023-07-17 |
014348 |
富国趋势优先混合C |
0.8464 |
0.8464 |
0.8498 |
0.8498 |
-0.0034 |
-0.40% |
2023-07-14 |
014348 |
富国趋势优先混合C |
0.8498 |
0.8498 |
0.8524 |
0.8524 |
-0.0026 |
-0.31% |
2023-07-13 |
014348 |
富国趋势优先混合C |
0.8524 |
0.8524 |
0.8504 |
0.8504 |
0.0020 |
0.24% |
2023-07-12 |
014348 |
富国趋势优先混合C |
0.8504 |
0.8504 |
0.8527 |
0.8527 |
-0.0023 |
-0.27% |
2023-07-11 |
014348 |
富国趋势优先混合C |
0.8527 |
0.8527 |
0.8435 |
0.8435 |
0.0092 |
1.09% |
2023-07-10 |
014348 |
富国趋势优先混合C |
0.8435 |
0.8435 |
0.8439 |
0.8439 |
-0.0004 |
-0.05% |
2023-07-07 |
014348 |
富国趋势优先混合C |
0.8439 |
0.8439 |
0.8443 |
0.8443 |
-0.0004 |
-0.05% |
2023-07-06 |
014348 |
富国趋势优先混合C |
0.8443 |
0.8443 |
0.8495 |
0.8495 |
-0.0052 |
-0.61% |
2023-07-05 |
014348 |
富国趋势优先混合C |
0.8495 |
0.8495 |
0.8566 |
0.8566 |
-0.0071 |
-0.83% |
2023-07-04 |
014348 |
富国趋势优先混合C |
0.8566 |
0.8566 |
0.8523 |
0.8523 |
0.0043 |
0.50% |
2023-07-03 |
014348 |
富国趋势优先混合C |
0.8523 |
0.8523 |
0.8468 |
0.8468 |
0.0055 |
0.65% |
2023-06-30 |
014348 |
富国趋势优先混合C |
0.8468 |
0.8468 |
0.8414 |
0.8414 |
0.0054 |
0.64% |
2023-06-29 |
014348 |
富国趋势优先混合C |
0.8414 |
0.8414 |
0.8373 |
0.8373 |
0.0041 |
0.49% |
2023-06-28 |
014348 |
富国趋势优先混合C |
0.8373 |
0.8373 |
0.8348 |
0.8348 |
0.0025 |
0.30% |
2023-06-27 |
014348 |
富国趋势优先混合C |
0.8348 |
0.8348 |
0.8243 |
0.8243 |
0.0105 |
1.27% |
2023-06-26 |
014348 |
富国趋势优先混合C |
0.8243 |
0.8243 |
0.8310 |
0.8310 |
-0.0067 |
-0.81% |
2023-06-21 |
014348 |
富国趋势优先混合C |
0.8310 |
0.8310 |
0.8399 |
0.8399 |
-0.0089 |
-1.06% |
2023-06-20 |
014348 |
富国趋势优先混合C |
0.8399 |
0.8399 |
0.8359 |
0.8359 |
0.0040 |
0.48% |
2023-06-19 |
014348 |
富国趋势优先混合C |
0.8359 |
0.8359 |
0.8394 |
0.8394 |
-0.0035 |
-0.42% |
2023-06-16 |
014348 |
富国趋势优先混合C |
0.8394 |
0.8394 |
0.8376 |
0.8376 |
0.0018 |
0.21% |
2023-06-15 |
014348 |
富国趋势优先混合C |
0.8376 |
0.8376 |
0.8274 |
0.8274 |
0.0102 |
1.23% |
2023-06-14 |
014348 |
富国趋势优先混合C |
0.8274 |
0.8274 |
0.8276 |
0.8276 |
-0.0002 |
-0.02% |
2023-06-13 |
014348 |
富国趋势优先混合C |
0.8276 |
0.8276 |
0.8282 |
0.8282 |
-0.0006 |
-0.07% |
2023-06-12 |
014348 |
富国趋势优先混合C |
0.8282 |
0.8282 |
0.8238 |
0.8238 |
0.0044 |
0.53% |
2023-06-09 |
014348 |
富国趋势优先混合C |
0.8238 |
0.8238 |
0.8168 |
0.8168 |
0.0070 |
0.86% |
2023-06-08 |
014348 |
富国趋势优先混合C |
0.8168 |
0.8168 |
0.8185 |
0.8185 |
-0.0017 |
-0.21% |
2023-06-07 |
014348 |
富国趋势优先混合C |
0.8185 |
0.8185 |
0.8206 |
0.8206 |
-0.0021 |
-0.26% |
2023-06-06 |
014348 |
富国趋势优先混合C |
0.8206 |
0.8206 |
0.8321 |
0.8321 |
-0.0115 |
-1.38% |
2023-06-05 |
014348 |
富国趋势优先混合C |
0.8321 |
0.8321 |
0.8322 |
0.8322 |
-0.0001 |
-0.01% |
2023-06-02 |
014348 |
富国趋势优先混合C |
0.8322 |
0.8322 |
0.8221 |
0.8221 |
0.0101 |
1.23% |
2023-06-01 |
014348 |
富国趋势优先混合C |
0.8221 |
0.8221 |
0.8249 |
0.8249 |
-0.0028 |
-0.34% |
2023-05-31 |
014348 |
富国趋势优先混合C |
0.8249 |
0.8249 |
0.8330 |
0.8330 |
-0.0081 |
-0.97% |
2023-05-30 |
014348 |
富国趋势优先混合C |
0.8330 |
0.8330 |
0.8337 |
0.8337 |
-0.0007 |
-0.08% |
2023-05-29 |
014348 |
富国趋势优先混合C |
0.8337 |
0.8337 |
0.8355 |
0.8355 |
-0.0018 |
-0.22% |
2023-05-26 |
014348 |
富国趋势优先混合C |
0.8355 |
0.8355 |
0.8301 |
0.8301 |
0.0054 |
0.65% |
2023-05-25 |
014348 |
富国趋势优先混合C |
0.8301 |
0.8301 |
0.8318 |
0.8318 |
-0.0017 |
-0.20% |
2023-05-24 |
014348 |
富国趋势优先混合C |
0.8318 |
0.8318 |
0.8340 |
0.8340 |
-0.0022 |
-0.26% |
2023-05-23 |
014348 |
富国趋势优先混合C |
0.8340 |
0.8340 |
0.8401 |
0.8401 |
-0.0061 |
-0.73% |
2023-05-22 |
014348 |
富国趋势优先混合C |
0.8401 |
0.8401 |
0.8311 |
0.8311 |
0.0090 |
1.08% |
2023-05-19 |
014348 |
富国趋势优先混合C |
0.8311 |
0.8311 |
0.8229 |
0.8229 |
0.0082 |
1.00% |
2023-05-18 |
014348 |
富国趋势优先混合C |
0.8229 |
0.8229 |
0.8251 |
0.8251 |
-0.0022 |
-0.27% |
2023-05-17 |
014348 |
富国趋势优先混合C |
0.8251 |
0.8251 |
0.8247 |
0.8247 |
0.0004 |
0.05% |
2023-05-16 |
014348 |
富国趋势优先混合C |
0.8247 |
0.8247 |
0.8248 |
0.8248 |
-0.0001 |
-0.01% |
2023-05-15 |
014348 |
富国趋势优先混合C |
0.8248 |
0.8248 |
0.8131 |
0.8131 |
0.0117 |
1.44% |
2023-05-12 |
014348 |
富国趋势优先混合C |
0.8131 |
0.8131 |
0.8193 |
0.8193 |
-0.0062 |
-0.76% |
2023-05-11 |
014348 |
富国趋势优先混合C |
0.8193 |
0.8193 |
0.8269 |
0.8269 |
-0.0076 |
-0.92% |
2023-05-10 |
014348 |
富国趋势优先混合C |
0.8269 |
0.8269 |
0.8235 |
0.8235 |
0.0034 |
0.41% |
2023-05-09 |
014348 |
富国趋势优先混合C |
0.8235 |
0.8235 |
0.8367 |
0.8367 |
-0.0132 |
-1.58% |
2023-05-08 |
014348 |
富国趋势优先混合C |
0.8367 |
0.8367 |
0.8387 |
0.8387 |
-0.0020 |
-0.24% |
2023-05-05 |
014348 |
富国趋势优先混合C |
0.8387 |
0.8387 |
0.8465 |
0.8465 |
-0.0078 |
-0.92% |
2023-05-04 |
014348 |
富国趋势优先混合C |
0.8465 |
0.8465 |
0.8514 |
0.8514 |
-0.0049 |
-0.58% |