富国核心趋势混合A基金净值查询(014401)
今天最新净值
1.4597
-0.0322 -2.16%
2025-12-16
盘中实时估值(仅供参考)
1.4574
0.0187 1.2990%
- 累计净值：1.4597
- 成立日期：2023-05-16
- 基金类型：
- 成立份额：
- 最近份额：1.5199亿
- 最近资产：
- 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-8.86%
| 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 |
| 2025-12-16 |
014401 |
富国核心趋势混合A |
1.4387 |
1.4387 |
1.4597 |
1.4597 |
-0.0210 |
-1.44% |
| 2025-12-15 |
014401 |
富国核心趋势混合A |
1.4597 |
1.4597 |
1.4919 |
1.4919 |
-0.0322 |
-2.16% |
| 2025-12-12 |
014401 |
富国核心趋势混合A |
1.4919 |
1.4919 |
1.4825 |
1.4825 |
0.0094 |
0.63% |
| 2025-12-11 |
014401 |
富国核心趋势混合A |
1.4825 |
1.4825 |
1.5064 |
1.5064 |
-0.0239 |
-1.59% |
| 2025-12-10 |
014401 |
富国核心趋势混合A |
1.5064 |
1.5064 |
1.5006 |
1.5006 |
0.0058 |
0.39% |
| 2025-12-09 |
014401 |
富国核心趋势混合A |
1.5006 |
1.5006 |
1.5037 |
1.5037 |
-0.0031 |
-0.21% |
| 2025-12-08 |
014401 |
富国核心趋势混合A |
1.5037 |
1.5037 |
1.4914 |
1.4914 |
0.0123 |
0.82% |
| 2025-12-05 |
014401 |
富国核心趋势混合A |
1.4914 |
1.4914 |
1.4938 |
1.4938 |
-0.0024 |
-0.16% |
| 2025-12-04 |
014401 |
富国核心趋势混合A |
1.4938 |
1.4938 |
1.4810 |
1.4810 |
0.0128 |
0.86% |
| 2025-12-03 |
014401 |
富国核心趋势混合A |
1.4810 |
1.4810 |
1.4958 |
1.4958 |
-0.0148 |
-0.99% |
|
|
| 2025-12-02 |
014401 |
富国核心趋势混合A |
1.4958 |
1.4958 |
1.5085 |
1.5085 |
-0.0127 |
-0.84% |
| 2025-12-01 |
014401 |
富国核心趋势混合A |
1.5085 |
1.5085 |
1.5062 |
1.5062 |
0.0023 |
0.15% |
| 2025-11-28 |
014401 |
富国核心趋势混合A |
1.5062 |
1.5062 |
1.4925 |
1.4925 |
0.0137 |
0.92% |
| 2025-11-27 |
014401 |
富国核心趋势混合A |
1.4925 |
1.4925 |
1.4987 |
1.4987 |
-0.0062 |
-0.41% |
| 2025-11-26 |
014401 |
富国核心趋势混合A |
1.4987 |
1.4987 |
1.4709 |
1.4709 |
0.0278 |
1.89% |
| 2025-11-25 |
014401 |
富国核心趋势混合A |
1.4709 |
1.4709 |
1.4385 |
1.4385 |
0.0324 |
2.25% |
| 2025-11-24 |
014401 |
富国核心趋势混合A |
1.4385 |
1.4385 |
1.4254 |
1.4254 |
0.0131 |
0.92% |
| 2025-11-21 |
014401 |
富国核心趋势混合A |
1.4254 |
1.4254 |
1.4868 |
1.4868 |
-0.0614 |
-4.13% |
| 2025-11-20 |
014401 |
富国核心趋势混合A |
1.4868 |
1.4868 |
1.4795 |
1.4795 |
0.0073 |
0.49% |
| 2025-11-19 |
014401 |
富国核心趋势混合A |
1.4795 |
1.4795 |
1.4811 |
1.4811 |
-0.0016 |
-0.11% |
| 2025-11-18 |
014401 |
富国核心趋势混合A |
1.4811 |
1.4811 |
1.4871 |
1.4871 |
-0.0060 |
-0.40% |
| 2025-11-17 |
014401 |
富国核心趋势混合A |
1.4871 |
1.4871 |
1.4964 |
1.4964 |
-0.0093 |
-0.62% |
| 2025-11-14 |
014401 |
富国核心趋势混合A |
1.4964 |
1.4964 |
1.5179 |
1.5179 |
-0.0215 |
-1.42% |
| 2025-11-13 |
014401 |
富国核心趋势混合A |
1.5179 |
1.5179 |
1.4875 |
1.4875 |
0.0304 |
2.04% |
| 2025-11-12 |
014401 |
富国核心趋势混合A |
1.4875 |
1.4875 |
1.4841 |
1.4841 |
0.0034 |
0.23% |
|
|
| 2025-11-11 |
014401 |
富国核心趋势混合A |
1.4841 |
1.4841 |
1.4962 |
1.4962 |
-0.0121 |
-0.81% |
| 2025-11-10 |
014401 |
富国核心趋势混合A |
1.4962 |
1.4962 |
1.5022 |
1.5022 |
-0.0060 |
-0.40% |
| 2025-11-07 |
014401 |
富国核心趋势混合A |
1.5022 |
1.5022 |
1.5316 |
1.5316 |
-0.0294 |
-1.92% |
| 2025-11-06 |
014401 |
富国核心趋势混合A |
1.5316 |
1.5316 |
1.5040 |
1.5040 |
0.0276 |
1.84% |
| 2025-11-05 |
014401 |
富国核心趋势混合A |
1.5040 |
1.5040 |
1.5000 |
1.5000 |
0.0040 |
0.27% |
| 2025-11-04 |
014401 |
富国核心趋势混合A |
1.5000 |
1.5000 |
1.5405 |
1.5405 |
-0.0405 |
-2.63% |
| 2025-11-03 |
014401 |
富国核心趋势混合A |
1.5405 |
1.5405 |
1.5333 |
1.5333 |
0.0072 |
0.47% |
| 2025-10-31 |
014401 |
富国核心趋势混合A |
1.5333 |
1.5333 |
1.5320 |
1.5320 |
0.0013 |
0.08% |
| 2025-10-30 |
014401 |
富国核心趋势混合A |
1.5320 |
1.5320 |
1.5502 |
1.5502 |
-0.0182 |
-1.17% |
| 2025-10-29 |
014401 |
富国核心趋势混合A |
1.5502 |
1.5502 |
1.5496 |
1.5496 |
0.0006 |
0.04% |
| 2025-10-28 |
014401 |
富国核心趋势混合A |
1.5496 |
1.5496 |
1.5770 |
1.5770 |
-0.0274 |
-1.74% |
| 2025-10-27 |
014401 |
富国核心趋势混合A |
1.5770 |
1.5770 |
1.5649 |
1.5649 |
0.0121 |
0.77% |
| 2025-10-24 |
014401 |
富国核心趋势混合A |
1.5649 |
1.5649 |
1.5310 |
1.5310 |
0.0339 |
2.21% |
| 2025-10-23 |
014401 |
富国核心趋势混合A |
1.5310 |
1.5310 |
1.5448 |
1.5448 |
-0.0138 |
-0.89% |
| 2025-10-22 |
014401 |
富国核心趋势混合A |
1.5448 |
1.5448 |
1.5655 |
1.5655 |
-0.0207 |
-1.32% |
| 2025-10-21 |
014401 |
富国核心趋势混合A |
1.5655 |
1.5655 |
1.5485 |
1.5485 |
0.0170 |
1.10% |
| 2025-10-20 |
014401 |
富国核心趋势混合A |
1.5485 |
1.5485 |
1.5481 |
1.5481 |
0.0004 |
0.03% |
| 2025-10-17 |
014401 |
富国核心趋势混合A |
1.5481 |
1.5481 |
1.5877 |
1.5877 |
-0.0396 |
-2.49% |
| 2025-10-16 |
014401 |
富国核心趋势混合A |
1.5877 |
1.5877 |
1.5992 |
1.5992 |
-0.0115 |
-0.72% |
| 2025-10-15 |
014401 |
富国核心趋势混合A |
1.5992 |
1.5992 |
1.5647 |
1.5647 |
0.0345 |
2.20% |
| 2025-10-14 |
014401 |
富国核心趋势混合A |
1.5647 |
1.5647 |
1.6498 |
1.6498 |
-0.0851 |
-5.16% |
| 2025-10-13 |
014401 |
富国核心趋势混合A |
1.6498 |
1.6498 |
1.6382 |
1.6382 |
0.0116 |
0.71% |
| 2025-10-10 |
014401 |
富国核心趋势混合A |
1.6382 |
1.6382 |
1.6968 |
1.6968 |
-0.0586 |
-3.45% |
| 2025-10-09 |
014401 |
富国核心趋势混合A |
1.6968 |
1.6968 |
1.6581 |
1.6581 |
0.0387 |
2.33% |
| 2025-09-30 |
014401 |
富国核心趋势混合A |
1.6581 |
1.6581 |
1.6160 |
1.6160 |
0.0421 |
2.61% |
| 2025-09-29 |
014401 |
富国核心趋势混合A |
1.6160 |
1.6160 |
1.5798 |
1.5798 |
0.0362 |
2.29% |
| 2025-09-26 |
014401 |
富国核心趋势混合A |
1.5798 |
1.5798 |
1.6095 |
1.6095 |
-0.0297 |
-1.85% |
| 2025-09-25 |
014401 |
富国核心趋势混合A |
1.6095 |
1.6095 |
1.5858 |
1.5858 |
0.0237 |
1.49% |
| 2025-09-24 |
014401 |
富国核心趋势混合A |
1.5858 |
1.5858 |
1.5808 |
1.5808 |
0.0050 |
0.32% |
| 2025-09-23 |
014401 |
富国核心趋势混合A |
1.5808 |
1.5808 |
1.5964 |
1.5964 |
-0.0156 |
-0.98% |
| 2025-09-22 |
014401 |
富国核心趋势混合A |
1.5964 |
1.5964 |
1.5711 |
1.5711 |
0.0253 |
1.61% |
| 2025-09-19 |
014401 |
富国核心趋势混合A |
1.5711 |
1.5711 |
1.5893 |
1.5893 |
-0.0182 |
-1.15% |
| 2025-09-18 |
014401 |
富国核心趋势混合A |
1.5893 |
1.5893 |
1.6006 |
1.6006 |
-0.0113 |
-0.71% |
| 2025-09-17 |
014401 |
富国核心趋势混合A |
1.6006 |
1.6006 |
1.6043 |
1.6043 |
-0.0037 |
-0.23% |
