富国核心趋势混合A基金净值查询(014401)
今天最新净值
2.2231
-0.0001 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.6175
0.0098 0.6087%
2026-03-24 15:39:58
- 累计净值：2.2231
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5199亿
- 最近资产：0.32亿元
- 基金公司：富国基金
- 基金经理：赵伟
近一季,富国核心趋势混合A(014401)基金累计收益率-8.36%
| 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 |
014401 |
富国核心趋势混合A |
2.2904 |
2.2904 |
2.2231 |
2.2231 |
0.0673 |
3.03% |
| 2026-09-15 |
014401 |
富国核心趋势混合A |
2.2231 |
2.2231 |
2.2232 |
2.2232 |
-0.0001 |
0.00% |
| 2026-09-14 |
014401 |
富国核心趋势混合A |
2.2232 |
2.2232 |
2.2660 |
2.2660 |
-0.0428 |
-1.93% |
| 2026-09-11 |
014401 |
富国核心趋势混合A |
2.2660 |
2.2660 |
2.2531 |
2.2531 |
0.0129 |
0.57% |
| 2026-09-10 |
014401 |
富国核心趋势混合A |
2.2531 |
2.2531 |
2.2530 |
2.2530 |
0.0001 |
0.00% |
| 2026-09-09 |
014401 |
富国核心趋势混合A |
2.2530 |
2.2530 |
2.2603 |
2.2603 |
-0.0073 |
-0.32% |
| 2026-09-08 |
014401 |
富国核心趋势混合A |
2.2603 |
2.2603 |
2.2937 |
2.2937 |
-0.0334 |
-1.48% |
| 2026-09-07 |
014401 |
富国核心趋势混合A |
2.2937 |
2.2937 |
2.1628 |
2.1628 |
0.1309 |
6.05% |
| 2026-09-04 |
014401 |
富国核心趋势混合A |
2.1628 |
2.1628 |
2.1980 |
2.1980 |
-0.0352 |
-1.60% |
| 2026-09-03 |
014401 |
富国核心趋势混合A |
2.1980 |
2.1980 |
2.1942 |
2.1942 |
0.0038 |
0.17% |
|
|
| 2026-09-02 |
014401 |
富国核心趋势混合A |
2.1942 |
2.1942 |
2.2297 |
2.2297 |
-0.0355 |
-1.59% |
| 2026-09-01 |
014401 |
富国核心趋势混合A |
2.2297 |
2.2297 |
2.2926 |
2.2926 |
-0.0629 |
-2.82% |
| 2026-08-31 |
014401 |
富国核心趋势混合A |
2.2926 |
2.2926 |
2.2599 |
2.2599 |
0.0327 |
1.45% |
| 2026-08-28 |
014401 |
富国核心趋势混合A |
2.2599 |
2.2599 |
2.3156 |
2.3156 |
-0.0557 |
-2.46% |
| 2026-08-27 |
014401 |
富国核心趋势混合A |
2.3156 |
2.3156 |
2.2300 |
2.2300 |
0.0856 |
3.84% |
| 2026-08-26 |
014401 |
富国核心趋势混合A |
2.2300 |
2.2300 |
2.2168 |
2.2168 |
0.0132 |
0.60% |
| 2026-08-25 |
014401 |
富国核心趋势混合A |
2.2168 |
2.2168 |
2.2325 |
2.2325 |
-0.0157 |
-0.70% |
| 2026-08-24 |
014401 |
富国核心趋势混合A |
2.2325 |
2.2325 |
2.3103 |
2.3103 |
-0.0778 |
-3.48% |
| 2026-08-21 |
014401 |
富国核心趋势混合A |
2.3103 |
2.3103 |
2.2813 |
2.2813 |
0.0290 |
1.27% |
| 2026-08-20 |
014401 |
富国核心趋势混合A |
2.2813 |
2.2813 |
2.2565 |
2.2565 |
0.0248 |
1.10% |
| 2026-08-19 |
014401 |
富国核心趋势混合A |
2.2565 |
2.2565 |
2.4378 |
2.4378 |
-0.1813 |
-8.03% |
| 2026-08-18 |
014401 |
富国核心趋势混合A |
2.4378 |
2.4378 |
2.4563 |
2.4563 |
-0.0185 |
-0.75% |
| 2026-08-17 |
014401 |
富国核心趋势混合A |
2.4563 |
2.4563 |
2.3541 |
2.3541 |
0.1022 |
4.34% |
| 2026-08-14 |
014401 |
富国核心趋势混合A |
2.3541 |
2.3541 |
2.3273 |
2.3273 |
0.0268 |
1.15% |
| 2026-08-13 |
014401 |
富国核心趋势混合A |
2.3273 |
2.3273 |
2.3247 |
2.3247 |
0.0026 |
0.11% |
|
|
| 2026-08-12 |
014401 |
富国核心趋势混合A |
2.3247 |
2.3247 |
2.2740 |
2.2740 |
0.0507 |
2.23% |
| 2026-08-11 |
014401 |
富国核心趋势混合A |
2.2740 |
2.2740 |
2.2908 |
2.2908 |
-0.0168 |
-0.73% |
| 2026-08-10 |
014401 |
富国核心趋势混合A |
2.2908 |
2.2908 |
2.3145 |
2.3145 |
-0.0237 |
-1.03% |
| 2026-08-07 |
014401 |
富国核心趋势混合A |
2.3145 |
2.3145 |
2.2525 |
2.2525 |
0.0620 |
2.75% |
| 2026-08-06 |
014401 |
富国核心趋势混合A |
2.2525 |
2.2525 |
2.2188 |
2.2188 |
0.0337 |
1.52% |
| 2026-08-05 |
014401 |
富国核心趋势混合A |
2.2188 |
2.2188 |
2.1405 |
2.1405 |
0.0783 |
3.66% |
| 2026-08-04 |
014401 |
富国核心趋势混合A |
2.1405 |
2.1405 |
1.9949 |
1.9949 |
0.1456 |
7.30% |
| 2026-08-03 |
014401 |
富国核心趋势混合A |
1.9949 |
1.9949 |
2.0823 |
2.0823 |
-0.0874 |
-4.38% |
| 2026-07-31 |
014401 |
富国核心趋势混合A |
2.0823 |
2.0823 |
1.9926 |
1.9926 |
0.0897 |
4.50% |
| 2026-07-30 |
014401 |
富国核心趋势混合A |
1.9926 |
1.9926 |
2.1763 |
2.1763 |
-0.1837 |
-9.22% |
| 2026-07-29 |
014401 |
富国核心趋势混合A |
2.1763 |
2.1763 |
2.2124 |
2.2124 |
-0.0361 |
-1.66% |
| 2026-07-28 |
014401 |
富国核心趋势混合A |
2.2124 |
2.2124 |
2.4144 |
2.4144 |
-0.2020 |
-9.13% |
| 2026-07-27 |
014401 |
富国核心趋势混合A |
2.4144 |
2.4144 |
2.3353 |
2.3353 |
0.0791 |
3.39% |
| 2026-07-24 |
014401 |
富国核心趋势混合A |
2.3353 |
2.3353 |
2.3588 |
2.3588 |
-0.0235 |
-1.00% |
| 2026-07-23 |
014401 |
富国核心趋势混合A |
2.3588 |
2.3588 |
2.4166 |
2.4166 |
-0.0578 |
-2.45% |
| 2026-07-22 |
014401 |
富国核心趋势混合A |
2.4166 |
2.4166 |
2.4699 |
2.4699 |
-0.0533 |
-2.16% |
| 2026-07-21 |
014401 |
富国核心趋势混合A |
2.4699 |
2.4699 |
2.2772 |
2.2772 |
0.1927 |
8.46% |
| 2026-07-20 |
014401 |
富国核心趋势混合A |
2.2772 |
2.2772 |
2.3075 |
2.3075 |
-0.0303 |
-1.31% |
| 2026-07-17 |
014401 |
富国核心趋势混合A |
2.3075 |
2.3075 |
2.5201 |
2.5201 |
-0.2126 |
-9.21% |
| 2026-07-16 |
014401 |
富国核心趋势混合A |
2.5201 |
2.5201 |
2.5775 |
2.5775 |
-0.0574 |
-2.23% |
| 2026-07-15 |
014401 |
富国核心趋势混合A |
2.5775 |
2.5775 |
2.6827 |
2.6827 |
-0.1052 |
-4.08% |
| 2026-07-14 |
014401 |
富国核心趋势混合A |
2.6827 |
2.6827 |
2.6302 |
2.6302 |
0.0525 |
2.00% |
| 2026-07-13 |
014401 |
富国核心趋势混合A |
2.6302 |
2.6302 |
2.6955 |
2.6955 |
-0.0653 |
-2.42% |
| 2026-07-10 |
014401 |
富国核心趋势混合A |
2.6955 |
2.6955 |
2.7571 |
2.7571 |
-0.0616 |
-2.23% |
| 2026-07-09 |
014401 |
富国核心趋势混合A |
2.7571 |
2.7571 |
2.6207 |
2.6207 |
0.1364 |
5.20% |
| 2026-07-08 |
014401 |
富国核心趋势混合A |
2.6207 |
2.6207 |
2.6215 |
2.6215 |
-0.0008 |
-0.03% |
| 2026-07-07 |
014401 |
富国核心趋势混合A |
2.6215 |
2.6215 |
2.6824 |
2.6824 |
-0.0609 |
-2.27% |
| 2026-07-06 |
014401 |
富国核心趋势混合A |
2.6824 |
2.6824 |
2.7139 |
2.7139 |
-0.0315 |
-1.16% |
| 2026-07-03 |
014401 |
富国核心趋势混合A |
2.7139 |
2.7139 |
2.7269 |
2.7269 |
-0.0130 |
-0.48% |
| 2026-07-02 |
014401 |
富国核心趋势混合A |
2.7269 |
2.7269 |
2.9566 |
2.9566 |
-0.2297 |
-8.42% |
| 2026-07-01 |
014401 |
富国核心趋势混合A |
2.9566 |
2.9566 |
2.9980 |
2.9980 |
-0.0414 |
-1.38% |
| 2026-06-30 |
014401 |
富国核心趋势混合A |
2.9980 |
2.9980 |
2.9157 |
2.9157 |
0.0823 |
2.82% |
| 2026-06-29 |
014401 |
富国核心趋势混合A |
2.9157 |
2.9157 |
2.8291 |
2.8291 |
0.0866 |
3.06% |
| 2026-06-26 |
014401 |
富国核心趋势混合A |
2.8291 |
2.8291 |
2.8706 |
2.8706 |
-0.0415 |
-1.45% |
| 2026-06-25 |
014401 |
富国核心趋势混合A |
2.8706 |
2.8706 |
2.7890 |
2.7890 |
0.0816 |
2.93% |
| 2026-06-24 |
014401 |
富国核心趋势混合A |
2.7890 |
2.7890 |
2.6767 |
2.6767 |
0.1123 |
4.20% |
| 2026-06-23 |
014401 |
富国核心趋势混合A |
2.6767 |
2.6767 |
2.7227 |
2.7227 |
-0.0460 |
-1.69% |
| 2026-06-22 |
014401 |
富国核心趋势混合A |
2.7227 |
2.7227 |
2.6737 |
2.6737 |
0.0490 |
1.83% |
| 2026-06-18 |
014401 |
富国核心趋势混合A |
2.6737 |
2.6737 |
2.6017 |
2.6017 |
0.0720 |
2.77% |
| 2026-06-17 |
014401 |
富国核心趋势混合A |
2.6017 |
2.6017 |
2.4945 |
2.4945 |
0.1072 |
4.30% |
