富国核心趋势混合A基金净值查询(014401)
今天最新净值
0.9376
0.0152 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.9401
0.0177 1.9233%
- 累计净值：0.9376
- 成立日期：2023-05-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：富国基金
- 基金经理：
近一季,富国核心趋势混合A(014401)基金累计收益率12.02%
| 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 |
014401 |
富国核心趋势混合A |
0.9376 |
0.9376 |
0.9224 |
0.9224 |
0.0152 |
1.65% |
| 2024-04-25 |
014401 |
富国核心趋势混合A |
0.9224 |
0.9224 |
0.9154 |
0.9154 |
0.0070 |
0.76% |
| 2024-04-24 |
014401 |
富国核心趋势混合A |
0.9154 |
0.9154 |
0.9059 |
0.9059 |
0.0095 |
1.05% |
| 2024-04-23 |
014401 |
富国核心趋势混合A |
0.9059 |
0.9059 |
0.8989 |
0.8989 |
0.0070 |
0.78% |
| 2024-04-22 |
014401 |
富国核心趋势混合A |
0.8989 |
0.8989 |
0.8987 |
0.8987 |
0.0002 |
0.02% |
| 2024-04-19 |
014401 |
富国核心趋势混合A |
0.8987 |
0.8987 |
0.9046 |
0.9046 |
-0.0059 |
-0.65% |
| 2024-04-18 |
014401 |
富国核心趋势混合A |
0.9046 |
0.9046 |
0.9031 |
0.9031 |
0.0015 |
0.17% |
| 2024-04-17 |
014401 |
富国核心趋势混合A |
0.9031 |
0.9031 |
0.8983 |
0.8983 |
0.0048 |
0.53% |
| 2024-04-16 |
014401 |
富国核心趋势混合A |
0.8983 |
0.8983 |
0.9207 |
0.9207 |
-0.0224 |
-2.43% |
| 2024-04-15 |
014401 |
富国核心趋势混合A |
0.9207 |
0.9207 |
0.9230 |
0.9230 |
-0.0023 |
-0.25% |
|
|
| 2024-04-12 |
014401 |
富国核心趋势混合A |
0.9230 |
0.9230 |
0.9222 |
0.9222 |
0.0008 |
0.09% |
| 2024-04-11 |
014401 |
富国核心趋势混合A |
0.9222 |
0.9222 |
0.9180 |
0.9180 |
0.0042 |
0.46% |
| 2024-04-10 |
014401 |
富国核心趋势混合A |
0.9180 |
0.9180 |
0.9242 |
0.9242 |
-0.0062 |
-0.67% |
| 2024-04-09 |
014401 |
富国核心趋势混合A |
0.9242 |
0.9242 |
0.9172 |
0.9172 |
0.0070 |
0.76% |
| 2024-04-08 |
014401 |
富国核心趋势混合A |
0.9172 |
0.9172 |
0.9208 |
0.9208 |
-0.0036 |
-0.39% |
| 2024-04-03 |
014401 |
富国核心趋势混合A |
0.9208 |
0.9208 |
0.9168 |
0.9168 |
0.0040 |
0.44% |
| 2024-04-02 |
014401 |
富国核心趋势混合A |
0.9168 |
0.9168 |
0.9164 |
0.9164 |
0.0004 |
0.04% |
| 2024-04-01 |
014401 |
富国核心趋势混合A |
0.9164 |
0.9164 |
0.9178 |
0.9178 |
-0.0014 |
-0.15% |
| 2024-03-29 |
014401 |
富国核心趋势混合A |
0.9178 |
0.9178 |
0.9131 |
0.9131 |
0.0047 |
0.51% |
| 2024-03-28 |
014401 |
富国核心趋势混合A |
0.9131 |
0.9131 |
0.9095 |
0.9095 |
0.0036 |
0.40% |
| 2024-03-27 |
014401 |
富国核心趋势混合A |
0.9095 |
0.9095 |
0.9182 |
0.9182 |
-0.0087 |
-0.95% |
| 2024-03-26 |
014401 |
富国核心趋势混合A |
0.9182 |
0.9182 |
0.9244 |
0.9244 |
-0.0062 |
-0.67% |
| 2024-03-25 |
014401 |
富国核心趋势混合A |
0.9244 |
0.9244 |
0.9333 |
0.9333 |
-0.0089 |
-0.95% |
| 2024-03-22 |
014401 |
富国核心趋势混合A |
0.9333 |
0.9333 |
0.9458 |
0.9458 |
-0.0125 |
-1.32% |
| 2024-03-21 |
014401 |
富国核心趋势混合A |
0.9458 |
0.9458 |
0.9508 |
0.9508 |
-0.0050 |
-0.53% |
|
|
| 2024-03-20 |
014401 |
富国核心趋势混合A |
0.9508 |
0.9508 |
0.9445 |
0.9445 |
0.0063 |
0.67% |
| 2024-03-19 |
014401 |
富国核心趋势混合A |
0.9445 |
0.9445 |
0.9542 |
0.9542 |
-0.0097 |
-1.02% |
| 2024-03-18 |
014401 |
富国核心趋势混合A |
0.9542 |
0.9542 |
0.9413 |
0.9413 |
0.0129 |
1.37% |
| 2024-03-15 |
014401 |
富国核心趋势混合A |
0.9413 |
0.9413 |
0.9292 |
0.9292 |
0.0121 |
1.30% |
| 2024-03-14 |
014401 |
富国核心趋势混合A |
0.9292 |
0.9292 |
0.9156 |
0.9156 |
0.0136 |
1.49% |
| 2024-03-13 |
014401 |
富国核心趋势混合A |
0.9156 |
0.9156 |
0.8984 |
0.8984 |
0.0172 |
1.91% |
| 2024-03-12 |
014401 |
富国核心趋势混合A |
0.8984 |
0.8984 |
0.8960 |
0.8960 |
0.0024 |
0.27% |
| 2024-03-11 |
014401 |
富国核心趋势混合A |
0.8960 |
0.8960 |
0.8894 |
0.8894 |
0.0066 |
0.74% |
| 2024-03-08 |
014401 |
富国核心趋势混合A |
0.8894 |
0.8894 |
0.8778 |
0.8778 |
0.0116 |
1.32% |
| 2024-03-07 |
014401 |
富国核心趋势混合A |
0.8778 |
0.8778 |
0.8896 |
0.8896 |
-0.0118 |
-1.33% |
| 2024-03-06 |
014401 |
富国核心趋势混合A |
0.8896 |
0.8896 |
0.8902 |
0.8902 |
-0.0006 |
-0.07% |
| 2024-03-05 |
014401 |
富国核心趋势混合A |
0.8902 |
0.8902 |
0.8991 |
0.8991 |
-0.0089 |
-0.99% |
| 2024-03-04 |
014401 |
富国核心趋势混合A |
0.8991 |
0.8991 |
0.8800 |
0.8800 |
0.0191 |
2.17% |
| 2024-03-01 |
014401 |
富国核心趋势混合A |
0.8800 |
0.8800 |
0.8811 |
0.8811 |
-0.0011 |
-0.12% |
| 2024-02-29 |
014401 |
富国核心趋势混合A |
0.8811 |
0.8811 |
0.8677 |
0.8677 |
0.0134 |
1.54% |
| 2024-02-28 |
014401 |
富国核心趋势混合A |
0.8677 |
0.8677 |
0.8782 |
0.8782 |
-0.0105 |
-1.20% |
| 2024-02-27 |
014401 |
富国核心趋势混合A |
0.8782 |
0.8782 |
0.8675 |
0.8675 |
0.0107 |
1.23% |
| 2024-02-26 |
014401 |
富国核心趋势混合A |
0.8675 |
0.8675 |
0.8629 |
0.8629 |
0.0046 |
0.53% |
| 2024-02-23 |
014401 |
富国核心趋势混合A |
0.8629 |
0.8629 |
0.8608 |
0.8608 |
0.0021 |
0.24% |
| 2024-02-22 |
014401 |
富国核心趋势混合A |
0.8608 |
0.8608 |
0.8505 |
0.8505 |
0.0103 |
1.21% |
| 2024-02-21 |
014401 |
富国核心趋势混合A |
0.8505 |
0.8505 |
0.8539 |
0.8539 |
-0.0034 |
-0.40% |
| 2024-02-20 |
014401 |
富国核心趋势混合A |
0.8539 |
0.8539 |
0.8452 |
0.8452 |
0.0087 |
1.03% |
| 2024-02-19 |
014401 |
富国核心趋势混合A |
0.8452 |
0.8452 |
0.8314 |
0.8314 |
0.0138 |
1.66% |
| 2024-02-08 |
014401 |
富国核心趋势混合A |
0.8314 |
0.8314 |
0.8286 |
0.8286 |
0.0028 |
0.34% |
| 2024-02-07 |
014401 |
富国核心趋势混合A |
0.8286 |
0.8286 |
0.8148 |
0.8148 |
0.0138 |
1.69% |
| 2024-02-06 |
014401 |
富国核心趋势混合A |
0.8148 |
0.8148 |
0.7708 |
0.7708 |
0.0440 |
5.71% |
| 2024-02-05 |
014401 |
富国核心趋势混合A |
0.7708 |
0.7708 |
0.7836 |
0.7836 |
-0.0128 |
-1.63% |
| 2024-02-02 |
014401 |
富国核心趋势混合A |
0.7836 |
0.7836 |
0.7990 |
0.7990 |
-0.0154 |
-1.93% |
| 2024-02-01 |
014401 |
富国核心趋势混合A |
0.7990 |
0.7990 |
0.7971 |
0.7971 |
0.0019 |
0.24% |
| 2024-01-31 |
014401 |
富国核心趋势混合A |
0.7971 |
0.7971 |
0.8147 |
0.8147 |
-0.0176 |
-2.16% |
| 2024-01-30 |
014401 |
富国核心趋势混合A |
0.8147 |
0.8147 |
0.8267 |
0.8267 |
-0.0120 |
-1.45% |
| 2024-01-29 |
014401 |
富国核心趋势混合A |
0.8267 |
0.8267 |
0.8370 |
0.8370 |
-0.0103 |
-1.23% |
