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
近一年,富国核心趋势混合A(014401)基金累计收益率49.07%
| 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% |
| 2025-09-16 |
014401 |
富国核心趋势混合A |
1.6043 |
1.6043 |
1.6016 |
1.6016 |
0.0027 |
0.17% |
| 2025-09-15 |
014401 |
富国核心趋势混合A |
1.6016 |
1.6016 |
1.6147 |
1.6147 |
-0.0131 |
-0.81% |
| 2025-09-12 |
014401 |
富国核心趋势混合A |
1.6147 |
1.6147 |
1.5979 |
1.5979 |
0.0168 |
1.05% |
| 2025-09-11 |
014401 |
富国核心趋势混合A |
1.5979 |
1.5979 |
1.5943 |
1.5943 |
0.0036 |
0.23% |
| 2025-09-10 |
014401 |
富国核心趋势混合A |
1.5943 |
1.5943 |
1.6156 |
1.6156 |
-0.0213 |
-1.32% |
| 2025-09-09 |
014401 |
富国核心趋势混合A |
1.6156 |
1.6156 |
1.6221 |
1.6221 |
-0.0065 |
-0.40% |
| 2025-09-08 |
014401 |
富国核心趋势混合A |
1.6221 |
1.6221 |
1.6204 |
1.6204 |
0.0017 |
0.10% |
| 2025-09-05 |
014401 |
富国核心趋势混合A |
1.6204 |
1.6204 |
1.5701 |
1.5701 |
0.0503 |
3.20% |
| 2025-09-04 |
014401 |
富国核心趋势混合A |
1.5701 |
1.5701 |
1.6504 |
1.6504 |
-0.0803 |
-4.87% |
| 2025-09-03 |
014401 |
富国核心趋势混合A |
1.6504 |
1.6504 |
1.6450 |
1.6450 |
0.0054 |
0.33% |
| 2025-09-02 |
014401 |
富国核心趋势混合A |
1.6450 |
1.6450 |
1.6510 |
1.6510 |
-0.0060 |
-0.36% |
| 2025-09-01 |
014401 |
富国核心趋势混合A |
1.6510 |
1.6510 |
1.5868 |
1.5868 |
0.0642 |
4.05% |
| 2025-08-29 |
014401 |
富国核心趋势混合A |
1.5868 |
1.5868 |
1.5668 |
1.5668 |
0.0200 |
1.28% |
| 2025-08-28 |
014401 |
富国核心趋势混合A |
1.5668 |
1.5668 |
1.5287 |
1.5287 |
0.0381 |
2.49% |
| 2025-08-27 |
014401 |
富国核心趋势混合A |
1.5287 |
1.5287 |
1.5486 |
1.5486 |
-0.0199 |
-1.29% |
| 2025-08-26 |
014401 |
富国核心趋势混合A |
1.5486 |
1.5486 |
1.5773 |
1.5773 |
-0.0287 |
-1.82% |
| 2025-08-25 |
014401 |
富国核心趋势混合A |
1.5773 |
1.5773 |
1.5454 |
1.5454 |
0.0319 |
2.06% |
| 2025-08-22 |
014401 |
富国核心趋势混合A |
1.5454 |
1.5454 |
1.5051 |
1.5051 |
0.0403 |
2.68% |
| 2025-08-21 |
014401 |
富国核心趋势混合A |
1.5051 |
1.5051 |
1.4962 |
1.4962 |
0.0089 |
0.59% |
| 2025-08-20 |
014401 |
富国核心趋势混合A |
1.4962 |
1.4962 |
1.5047 |
1.5047 |
-0.0085 |
-0.56% |
| 2025-08-19 |
014401 |
富国核心趋势混合A |
1.5047 |
1.5047 |
1.5151 |
1.5151 |
-0.0104 |
-0.69% |
| 2025-08-18 |
014401 |
富国核心趋势混合A |
1.5151 |
1.5151 |
1.4837 |
1.4837 |
0.0314 |
2.12% |
| 2025-08-15 |
014401 |
富国核心趋势混合A |
1.4837 |
1.4837 |
1.4629 |
1.4629 |
0.0208 |
1.42% |
| 2025-08-14 |
014401 |
富国核心趋势混合A |
1.4629 |
1.4629 |
1.4645 |
1.4645 |
-0.0016 |
-0.11% |
| 2025-08-13 |
014401 |
富国核心趋势混合A |
1.4645 |
1.4645 |
1.4218 |
1.4218 |
0.0427 |
3.00% |
| 2025-08-12 |
014401 |
富国核心趋势混合A |
1.4218 |
1.4218 |
1.4219 |
1.4219 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014401 |
富国核心趋势混合A |
1.4219 |
1.4219 |
1.4059 |
1.4059 |
0.0160 |
1.14% |
| 2025-08-08 |
014401 |
富国核心趋势混合A |
1.4059 |
1.4059 |
1.4084 |
1.4084 |
-0.0025 |
-0.18% |
| 2025-08-07 |
014401 |
富国核心趋势混合A |
1.4084 |
1.4084 |
1.4311 |
1.4311 |
-0.0227 |
-1.59% |
| 2025-08-06 |
014401 |
富国核心趋势混合A |
1.4311 |
1.4311 |
1.4157 |
1.4157 |
0.0154 |
1.09% |
| 2025-08-05 |
014401 |
富国核心趋势混合A |
1.4157 |
1.4157 |
1.3899 |
1.3899 |
0.0258 |
1.86% |
| 2025-08-04 |
014401 |
富国核心趋势混合A |
1.3899 |
1.3899 |
1.3862 |
1.3862 |
0.0037 |
0.27% |
| 2025-08-01 |
014401 |
富国核心趋势混合A |
1.3862 |
1.3862 |
1.3998 |
1.3998 |
-0.0136 |
-0.97% |
| 2025-07-31 |
014401 |
富国核心趋势混合A |
1.3998 |
1.3998 |
1.3913 |
1.3913 |
0.0085 |
0.61% |
| 2025-07-30 |
014401 |
富国核心趋势混合A |
1.3913 |
1.3913 |
1.4021 |
1.4021 |
-0.0108 |
-0.77% |
| 2025-07-29 |
014401 |
富国核心趋势混合A |
1.4021 |
1.4021 |
1.3659 |
1.3659 |
0.0362 |
2.65% |
| 2025-07-28 |
014401 |
富国核心趋势混合A |
1.3659 |
1.3659 |
1.3387 |
1.3387 |
0.0272 |
2.03% |
| 2025-07-25 |
014401 |
富国核心趋势混合A |
1.3387 |
1.3387 |
1.3463 |
1.3463 |
-0.0076 |
-0.56% |
| 2025-07-24 |
014401 |
富国核心趋势混合A |
1.3463 |
1.3463 |
1.3253 |
1.3253 |
0.0210 |
1.58% |
| 2025-07-23 |
014401 |
富国核心趋势混合A |
1.3253 |
1.3253 |
1.3271 |
1.3271 |
-0.0018 |
-0.14% |
| 2025-07-22 |
014401 |
富国核心趋势混合A |
1.3271 |
1.3271 |
1.3229 |
1.3229 |
0.0042 |
0.32% |
| 2025-07-21 |
014401 |
富国核心趋势混合A |
1.3229 |
1.3229 |
1.3194 |
1.3194 |
0.0035 |
0.27% |
| 2025-07-18 |
014401 |
富国核心趋势混合A |
1.3194 |
1.3194 |
1.2924 |
1.2924 |
0.0270 |
2.09% |
| 2025-07-17 |
014401 |
富国核心趋势混合A |
1.2924 |
1.2924 |
1.2549 |
1.2549 |
0.0375 |
2.99% |
| 2025-07-16 |
014401 |
富国核心趋势混合A |
1.2549 |
1.2549 |
1.2530 |
1.2530 |
0.0019 |
0.15% |
| 2025-07-15 |
014401 |
富国核心趋势混合A |
1.2530 |
1.2530 |
1.2284 |
1.2284 |
0.0246 |
2.00% |
| 2025-07-14 |
014401 |
富国核心趋势混合A |
1.2284 |
1.2284 |
1.2193 |
1.2193 |
0.0091 |
0.75% |
| 2025-07-11 |
014401 |
富国核心趋势混合A |
1.2193 |
1.2193 |
1.2104 |
1.2104 |
0.0089 |
0.74% |
| 2025-07-10 |
014401 |
富国核心趋势混合A |
1.2104 |
1.2104 |
1.2193 |
1.2193 |
-0.0089 |
-0.73% |
| 2025-07-09 |
014401 |
富国核心趋势混合A |
1.2193 |
1.2193 |
1.2216 |
1.2216 |
-0.0023 |
-0.19% |
| 2025-07-08 |
014401 |
富国核心趋势混合A |
1.2216 |
1.2216 |
1.2219 |
1.2219 |
-0.0003 |
-0.02% |
| 2025-07-07 |
014401 |
富国核心趋势混合A |
1.2219 |
1.2219 |
1.2311 |
1.2311 |
-0.0092 |
-0.75% |
| 2025-07-04 |
014401 |
富国核心趋势混合A |
1.2311 |
1.2311 |
1.2300 |
1.2300 |
0.0011 |
0.09% |
| 2025-07-03 |
014401 |
富国核心趋势混合A |
1.2300 |
1.2300 |
1.2080 |
1.2080 |
0.0220 |
1.82% |
| 2025-07-02 |
014401 |
富国核心趋势混合A |
1.2080 |
1.2080 |
1.2177 |
1.2177 |
-0.0097 |
-0.80% |
| 2025-07-01 |
014401 |
富国核心趋势混合A |
1.2177 |
1.2177 |
1.2075 |
1.2075 |
0.0102 |
0.84% |
| 2025-06-30 |
014401 |
富国核心趋势混合A |
1.2075 |
1.2075 |
1.1910 |
1.1910 |
0.0165 |
1.39% |
| 2025-06-27 |
014401 |
富国核心趋势混合A |
1.1910 |
1.1910 |
1.1971 |
1.1971 |
-0.0061 |
-0.51% |
| 2025-06-26 |
014401 |
富国核心趋势混合A |
1.1971 |
1.1971 |
1.2154 |
1.2154 |
-0.0183 |
-1.51% |
| 2025-06-25 |
014401 |
富国核心趋势混合A |
1.2154 |
1.2154 |
1.2110 |
1.2110 |
0.0044 |
0.36% |
| 2025-06-24 |
014401 |
富国核心趋势混合A |
1.2110 |
1.2110 |
1.1897 |
1.1897 |
0.0213 |
1.79% |
| 2025-06-23 |
014401 |
富国核心趋势混合A |
1.1897 |
1.1897 |
1.1736 |
1.1736 |
0.0161 |
1.37% |
| 2025-06-20 |
014401 |
富国核心趋势混合A |
1.1736 |
1.1736 |
1.1723 |
1.1723 |
0.0013 |
0.11% |
| 2025-06-19 |
014401 |
富国核心趋势混合A |
1.1723 |
1.1723 |
1.1946 |
1.1946 |
-0.0223 |
-1.87% |
| 2025-06-18 |
014401 |
富国核心趋势混合A |
1.1946 |
1.1946 |
1.1976 |
1.1976 |
-0.0030 |
-0.25% |
| 2025-06-17 |
014401 |
富国核心趋势混合A |
1.1976 |
1.1976 |
1.2444 |
1.2444 |
-0.0468 |
-3.76% |
| 2025-06-16 |
014401 |
富国核心趋势混合A |
1.2444 |
1.2444 |
1.2518 |
1.2518 |
-0.0074 |
-0.59% |
| 2025-06-13 |
014401 |
富国核心趋势混合A |
1.2518 |
1.2518 |
1.2601 |
1.2601 |
-0.0083 |
-0.66% |
| 2025-06-12 |
014401 |
富国核心趋势混合A |
1.2601 |
1.2601 |
1.2448 |
1.2448 |
0.0153 |
1.23% |
| 2025-06-11 |
014401 |
富国核心趋势混合A |
1.2448 |
1.2448 |
1.2533 |
1.2533 |
-0.0085 |
-0.68% |
| 2025-06-10 |
014401 |
富国核心趋势混合A |
1.2533 |
1.2533 |
1.2531 |
1.2531 |
0.0002 |
0.02% |
| 2025-06-09 |
014401 |
富国核心趋势混合A |
1.2531 |
1.2531 |
1.2173 |
1.2173 |
0.0358 |
2.94% |
| 2025-06-06 |
014401 |
富国核心趋势混合A |
1.2173 |
1.2173 |
1.2086 |
1.2086 |
0.0087 |
0.72% |
| 2025-06-05 |
014401 |
富国核心趋势混合A |
1.2086 |
1.2086 |
1.2379 |
1.2379 |
-0.0293 |
-2.37% |
| 2025-06-04 |
014401 |
富国核心趋势混合A |
1.2379 |
1.2379 |
1.1937 |
1.1937 |
0.0442 |
3.70% |
| 2025-06-03 |
014401 |
富国核心趋势混合A |
1.1937 |
1.1937 |
1.1638 |
1.1638 |
0.0299 |
2.57% |
| 2025-05-30 |
014401 |
富国核心趋势混合A |
1.1638 |
1.1638 |
1.1580 |
1.1580 |
0.0058 |
0.50% |
| 2025-05-29 |
014401 |
富国核心趋势混合A |
1.1580 |
1.1580 |
1.1198 |
1.1198 |
0.0382 |
3.41% |
| 2025-05-28 |
014401 |
富国核心趋势混合A |
1.1198 |
1.1198 |
1.1299 |
1.1299 |
-0.0101 |
-0.89% |
| 2025-05-27 |
014401 |
富国核心趋势混合A |
1.1299 |
1.1299 |
1.1249 |
1.1249 |
0.0050 |
0.44% |
| 2025-05-26 |
014401 |
富国核心趋势混合A |
1.1249 |
1.1249 |
1.1329 |
1.1329 |
-0.0080 |
-0.71% |
| 2025-05-23 |
014401 |
富国核心趋势混合A |
1.1329 |
1.1329 |
1.1405 |
1.1405 |
-0.0076 |
-0.67% |
| 2025-05-22 |
014401 |
富国核心趋势混合A |
1.1405 |
1.1405 |
1.1371 |
1.1371 |
0.0034 |
0.30% |
| 2025-05-21 |
014401 |
富国核心趋势混合A |
1.1371 |
1.1371 |
1.1270 |
1.1270 |
0.0101 |
0.90% |
| 2025-05-20 |
014401 |
富国核心趋势混合A |
1.1270 |
1.1270 |
1.1003 |
1.1003 |
0.0267 |
2.43% |
| 2025-05-19 |
014401 |
富国核心趋势混合A |
1.1003 |
1.1003 |
1.0926 |
1.0926 |
0.0077 |
0.70% |
| 2025-05-16 |
014401 |
富国核心趋势混合A |
1.0926 |
1.0926 |
1.0897 |
1.0897 |
0.0029 |
0.27% |
| 2025-05-15 |
014401 |
富国核心趋势混合A |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014401 |
富国核心趋势混合A |
1.0902 |
1.0902 |
1.0886 |
1.0886 |
0.0016 |
0.15% |
| 2025-05-13 |
014401 |
富国核心趋势混合A |
1.0886 |
1.0886 |
1.0828 |
1.0828 |
0.0058 |
0.54% |
| 2025-05-12 |
014401 |
富国核心趋势混合A |
1.0828 |
1.0828 |
1.1118 |
1.1118 |
-0.0290 |
-2.61% |
| 2025-05-09 |
014401 |
富国核心趋势混合A |
1.1118 |
1.1118 |
1.1079 |
1.1079 |
0.0039 |
0.35% |
| 2025-05-08 |
014401 |
富国核心趋势混合A |
1.1079 |
1.1079 |
1.1183 |
1.1183 |
-0.0104 |
-0.93% |
| 2025-05-07 |
014401 |
富国核心趋势混合A |
1.1183 |
1.1183 |
1.1405 |
1.1405 |
-0.0222 |
-1.95% |
| 2025-05-06 |
014401 |
富国核心趋势混合A |
1.1405 |
1.1405 |
1.1275 |
1.1275 |
0.0130 |
1.15% |
| 2025-04-30 |
014401 |
富国核心趋势混合A |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2025-04-29 |
014401 |
富国核心趋势混合A |
1.1272 |
1.1272 |
1.1017 |
1.1017 |
0.0255 |
2.31% |
| 2025-04-28 |
014401 |
富国核心趋势混合A |
1.1017 |
1.1017 |
1.0948 |
1.0948 |
0.0069 |
0.63% |
| 2025-04-25 |
014401 |
富国核心趋势混合A |
1.0948 |
1.0948 |
1.1156 |
1.1156 |
-0.0208 |
-1.86% |
| 2025-04-24 |
014401 |
富国核心趋势混合A |
1.1156 |
1.1156 |
1.1011 |
1.1011 |
0.0145 |
1.32% |
| 2025-04-23 |
014401 |
富国核心趋势混合A |
1.1011 |
1.1011 |
1.1145 |
1.1145 |
-0.0134 |
-1.20% |
| 2025-04-22 |
014401 |
富国核心趋势混合A |
1.1145 |
1.1145 |
1.0739 |
1.0739 |
0.0406 |
3.78% |
| 2025-04-21 |
014401 |
富国核心趋势混合A |
1.0739 |
1.0739 |
1.0647 |
1.0647 |
0.0092 |
0.86% |
| 2025-04-18 |
014401 |
富国核心趋势混合A |
1.0647 |
1.0647 |
1.0743 |
1.0743 |
-0.0096 |
-0.89% |
| 2025-04-17 |
014401 |
富国核心趋势混合A |
1.0743 |
1.0743 |
1.0661 |
1.0661 |
0.0082 |
0.77% |
| 2025-04-16 |
014401 |
富国核心趋势混合A |
1.0661 |
1.0661 |
1.0826 |
1.0826 |
-0.0165 |
-1.52% |
| 2025-04-15 |
014401 |
富国核心趋势混合A |
1.0826 |
1.0826 |
1.0795 |
1.0795 |
0.0031 |
0.29% |
| 2025-04-14 |
014401 |
富国核心趋势混合A |
1.0795 |
1.0795 |
1.0611 |
1.0611 |
0.0184 |
1.73% |
| 2025-04-11 |
014401 |
富国核心趋势混合A |
1.0611 |
1.0611 |
1.0335 |
1.0335 |
0.0276 |
2.67% |
| 2025-04-10 |
014401 |
富国核心趋势混合A |
1.0335 |
1.0335 |
1.0045 |
1.0045 |
0.0290 |
2.89% |
| 2025-04-09 |
014401 |
富国核心趋势混合A |
1.0045 |
1.0045 |
0.9867 |
0.9867 |
0.0178 |
1.80% |
| 2025-04-08 |
014401 |
富国核心趋势混合A |
0.9867 |
0.9867 |
0.9636 |
0.9636 |
0.0231 |
2.40% |
| 2025-04-07 |
014401 |
富国核心趋势混合A |
0.9636 |
0.9636 |
1.0946 |
1.0946 |
-0.1310 |
-11.97% |
| 2025-04-03 |
014401 |
富国核心趋势混合A |
1.0946 |
1.0946 |
1.0902 |
1.0902 |
0.0044 |
0.40% |
| 2025-04-02 |
014401 |
富国核心趋势混合A |
1.0902 |
1.0902 |
1.0980 |
1.0980 |
-0.0078 |
-0.71% |
| 2025-04-01 |
014401 |
富国核心趋势混合A |
1.0980 |
1.0980 |
1.0590 |
1.0590 |
0.0390 |
3.68% |
| 2025-03-31 |
014401 |
富国核心趋势混合A |
1.0590 |
1.0590 |
1.0693 |
1.0693 |
-0.0103 |
-0.96% |
| 2025-03-28 |
014401 |
富国核心趋势混合A |
1.0693 |
1.0693 |
1.0680 |
1.0680 |
0.0013 |
0.12% |
| 2025-03-27 |
014401 |
富国核心趋势混合A |
1.0680 |
1.0680 |
1.0250 |
1.0250 |
0.0430 |
4.20% |
| 2025-03-26 |
014401 |
富国核心趋势混合A |
1.0250 |
1.0250 |
1.0198 |
1.0198 |
0.0052 |
0.51% |
| 2025-03-25 |
014401 |
富国核心趋势混合A |
1.0198 |
1.0198 |
1.0446 |
1.0446 |
-0.0248 |
-2.37% |
| 2025-03-24 |
014401 |
富国核心趋势混合A |
1.0446 |
1.0446 |
1.0470 |
1.0470 |
-0.0024 |
-0.23% |
| 2025-03-21 |
014401 |
富国核心趋势混合A |
1.0470 |
1.0470 |
1.0756 |
1.0756 |
-0.0286 |
-2.66% |
| 2025-03-20 |
014401 |
富国核心趋势混合A |
1.0756 |
1.0756 |
1.0885 |
1.0885 |
-0.0129 |
-1.19% |
| 2025-03-19 |
014401 |
富国核心趋势混合A |
1.0885 |
1.0885 |
1.0893 |
1.0893 |
-0.0008 |
-0.07% |
| 2025-03-18 |
014401 |
富国核心趋势混合A |
1.0893 |
1.0893 |
1.0736 |
1.0736 |
0.0157 |
1.46% |
| 2025-03-17 |
014401 |
富国核心趋势混合A |
1.0736 |
1.0736 |
1.0673 |
1.0673 |
0.0063 |
0.59% |
| 2025-03-14 |
014401 |
富国核心趋势混合A |
1.0673 |
1.0673 |
1.0455 |
1.0455 |
0.0218 |
2.09% |
| 2025-03-13 |
014401 |
富国核心趋势混合A |
1.0455 |
1.0455 |
1.0592 |
1.0592 |
-0.0137 |
-1.29% |
| 2025-03-12 |
014401 |
富国核心趋势混合A |
1.0592 |
1.0592 |
1.0691 |
1.0691 |
-0.0099 |
-0.93% |
| 2025-03-11 |
014401 |
富国核心趋势混合A |
1.0691 |
1.0691 |
1.0479 |
1.0479 |
0.0212 |
2.02% |
| 2025-03-10 |
014401 |
富国核心趋势混合A |
1.0479 |
1.0479 |
1.0513 |
1.0513 |
-0.0034 |
-0.32% |
| 2025-03-07 |
014401 |
富国核心趋势混合A |
1.0513 |
1.0513 |
1.0643 |
1.0643 |
-0.0130 |
-1.22% |
| 2025-03-06 |
014401 |
富国核心趋势混合A |
1.0643 |
1.0643 |
1.0414 |
1.0414 |
0.0229 |
2.20% |
| 2025-03-05 |
014401 |
富国核心趋势混合A |
1.0414 |
1.0414 |
1.0247 |
1.0247 |
0.0167 |
1.63% |
| 2025-03-04 |
014401 |
富国核心趋势混合A |
1.0247 |
1.0247 |
1.0206 |
1.0206 |
0.0041 |
0.40% |
| 2025-03-03 |
014401 |
富国核心趋势混合A |
1.0206 |
1.0206 |
1.0317 |
1.0317 |
-0.0111 |
-1.08% |
| 2025-02-28 |
014401 |
富国核心趋势混合A |
1.0317 |
1.0317 |
1.0592 |
1.0592 |
-0.0275 |
-2.60% |
| 2025-02-27 |
014401 |
富国核心趋势混合A |
1.0592 |
1.0592 |
1.0457 |
1.0457 |
0.0135 |
1.29% |
| 2025-02-26 |
014401 |
富国核心趋势混合A |
1.0457 |
1.0457 |
1.0286 |
1.0286 |
0.0171 |
1.66% |
| 2025-02-25 |
014401 |
富国核心趋势混合A |
1.0286 |
1.0286 |
1.0347 |
1.0347 |
-0.0061 |
-0.59% |
| 2025-02-24 |
014401 |
富国核心趋势混合A |
1.0347 |
1.0347 |
1.0386 |
1.0386 |
-0.0039 |
-0.38% |
| 2025-02-21 |
014401 |
富国核心趋势混合A |
1.0386 |
1.0386 |
0.9774 |
0.9774 |
0.0612 |
6.26% |
| 2025-02-20 |
014401 |
富国核心趋势混合A |
0.9774 |
0.9774 |
0.9811 |
0.9811 |
-0.0037 |
-0.38% |
| 2025-02-19 |
014401 |
富国核心趋势混合A |
0.9811 |
0.9811 |
0.9710 |
0.9710 |
0.0101 |
1.04% |
| 2025-02-18 |
014401 |
富国核心趋势混合A |
0.9710 |
0.9710 |
0.9722 |
0.9722 |
-0.0012 |
-0.12% |
| 2025-02-17 |
014401 |
富国核心趋势混合A |
0.9722 |
0.9722 |
0.9749 |
0.9749 |
-0.0027 |
-0.28% |
| 2025-02-14 |
014401 |
富国核心趋势混合A |
0.9749 |
0.9749 |
0.9687 |
0.9687 |
0.0062 |
0.64% |
| 2025-02-13 |
014401 |
富国核心趋势混合A |
0.9687 |
0.9687 |
0.9902 |
0.9902 |
-0.0215 |
-2.17% |
| 2025-02-12 |
014401 |
富国核心趋势混合A |
0.9902 |
0.9902 |
0.9841 |
0.9841 |
0.0061 |
0.62% |
| 2025-02-11 |
014401 |
富国核心趋势混合A |
0.9841 |
0.9841 |
0.9880 |
0.9880 |
-0.0039 |
-0.39% |
| 2025-02-10 |
014401 |
富国核心趋势混合A |
0.9880 |
0.9880 |
0.9790 |
0.9790 |
0.0090 |
0.92% |
| 2025-02-07 |
014401 |
富国核心趋势混合A |
0.9790 |
0.9790 |
0.9659 |
0.9659 |
0.0131 |
1.36% |
| 2025-02-06 |
014401 |
富国核心趋势混合A |
0.9659 |
0.9659 |
0.9378 |
0.9378 |
0.0281 |
3.00% |
| 2025-02-05 |
014401 |
富国核心趋势混合A |
0.9378 |
0.9378 |
0.9434 |
0.9434 |
-0.0056 |
-0.59% |
| 2025-01-27 |
014401 |
富国核心趋势混合A |
0.9434 |
0.9434 |
0.9545 |
0.9545 |
-0.0111 |
-1.16% |
| 2025-01-24 |
014401 |
富国核心趋势混合A |
0.9545 |
0.9545 |
0.9476 |
0.9476 |
0.0069 |
0.73% |
| 2025-01-23 |
014401 |
富国核心趋势混合A |
0.9476 |
0.9476 |
0.9539 |
0.9539 |
-0.0063 |
-0.66% |
| 2025-01-22 |
014401 |
富国核心趋势混合A |
0.9539 |
0.9539 |
0.9543 |
0.9543 |
-0.0004 |
-0.04% |
| 2025-01-21 |
014401 |
富国核心趋势混合A |
0.9543 |
0.9543 |
0.9442 |
0.9442 |
0.0101 |
1.07% |
| 2025-01-20 |
014401 |
富国核心趋势混合A |
0.9442 |
0.9442 |
0.9299 |
0.9299 |
0.0143 |
1.54% |
| 2025-01-17 |
014401 |
富国核心趋势混合A |
0.9299 |
0.9299 |
0.9188 |
0.9188 |
0.0111 |
1.21% |
| 2025-01-16 |
014401 |
富国核心趋势混合A |
0.9188 |
0.9188 |
0.9339 |
0.9339 |
-0.0151 |
-1.62% |
| 2025-01-15 |
014401 |
富国核心趋势混合A |
0.9339 |
0.9339 |
0.9455 |
0.9455 |
-0.0116 |
-1.23% |
| 2025-01-14 |
014401 |
富国核心趋势混合A |
0.9455 |
0.9455 |
0.9190 |
0.9190 |
0.0265 |
2.88% |
| 2025-01-13 |
014401 |
富国核心趋势混合A |
0.9190 |
0.9190 |
0.9199 |
0.9199 |
-0.0009 |
-0.10% |
| 2025-01-10 |
014401 |
富国核心趋势混合A |
0.9199 |
0.9199 |
0.9294 |
0.9294 |
-0.0095 |
-1.02% |
| 2025-01-09 |
014401 |
富国核心趋势混合A |
0.9294 |
0.9294 |
0.9253 |
0.9253 |
0.0041 |
0.44% |
| 2025-01-08 |
014401 |
富国核心趋势混合A |
0.9253 |
0.9253 |
0.9286 |
0.9286 |
-0.0033 |
-0.36% |
| 2025-01-07 |
014401 |
富国核心趋势混合A |
0.9286 |
0.9286 |
0.9130 |
0.9130 |
0.0156 |
1.71% |
| 2025-01-06 |
014401 |
富国核心趋势混合A |
0.9130 |
0.9130 |
0.9127 |
0.9127 |
0.0003 |
0.03% |
| 2025-01-03 |
014401 |
富国核心趋势混合A |
0.9127 |
0.9127 |
0.9291 |
0.9291 |
-0.0164 |
-1.77% |
| 2025-01-02 |
014401 |
富国核心趋势混合A |
0.9291 |
0.9291 |
0.9469 |
0.9469 |
-0.0178 |
-1.88% |
| 2024-12-31 |
014401 |
富国核心趋势混合A |
0.9469 |
0.9469 |
0.9615 |
0.9615 |
-0.0146 |
-1.52% |
| 2024-12-26 |
014401 |
富国核心趋势混合A |
0.9651 |
0.9651 |
0.9620 |
0.9620 |
0.0031 |
0.32% |
| 2024-12-25 |
014401 |
富国核心趋势混合A |
0.9620 |
0.9620 |
0.9599 |
0.9599 |
0.0021 |
0.22% |
| 2024-12-24 |
014401 |
富国核心趋势混合A |
0.9599 |
0.9599 |
0.9518 |
0.9518 |
0.0081 |
0.85% |
| 2024-12-23 |
014401 |
富国核心趋势混合A |
0.9518 |
0.9518 |
0.9749 |
0.9749 |
-0.0231 |
-2.37% |
| 2024-12-20 |
014401 |
富国核心趋势混合A |
0.9749 |
0.9749 |
0.9625 |
0.9625 |
0.0124 |
1.29% |
| 2024-12-19 |
014401 |
富国核心趋势混合A |
0.9625 |
0.9625 |
0.9609 |
0.9609 |
0.0016 |
0.17% |
| 2024-12-18 |
014401 |
富国核心趋势混合A |
0.9609 |
0.9609 |
0.9528 |
0.9528 |
0.0081 |
0.85% |
| 2024-12-17 |
014401 |
富国核心趋势混合A |
0.9528 |
0.9528 |
0.9629 |
0.9629 |
-0.0101 |
-1.05% |
