富国核心趋势混合C基金净值查询(014402)
今天最新净值
2.1788
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.5901
0.0096 0.6087%
2026-03-24 15:39:58
- 累计净值：2.1788
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5325亿
- 最近资产：0.84亿元
- 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C(014402)基金累计收益率-8.50%
| 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 |
014402 |
富国核心趋势混合C |
2.2447 |
2.2447 |
2.1788 |
2.1788 |
0.0659 |
3.02% |
| 2026-09-15 |
014402 |
富国核心趋势混合C |
2.1788 |
2.1788 |
2.1790 |
2.1790 |
-0.0002 |
-0.01% |
| 2026-09-14 |
014402 |
富国核心趋势混合C |
2.1790 |
2.1790 |
2.2210 |
2.2210 |
-0.0420 |
-1.93% |
| 2026-09-11 |
014402 |
富国核心趋势混合C |
2.2210 |
2.2210 |
2.2084 |
2.2084 |
0.0126 |
0.57% |
| 2026-09-10 |
014402 |
富国核心趋势混合C |
2.2084 |
2.2084 |
2.2084 |
2.2084 |
0.0000 |
0.00% |
| 2026-09-09 |
014402 |
富国核心趋势混合C |
2.2084 |
2.2084 |
2.2155 |
2.2155 |
-0.0071 |
-0.32% |
| 2026-09-08 |
014402 |
富国核心趋势混合C |
2.2155 |
2.2155 |
2.2483 |
2.2483 |
-0.0328 |
-1.48% |
| 2026-09-07 |
014402 |
富国核心趋势混合C |
2.2483 |
2.2483 |
2.1201 |
2.1201 |
0.1282 |
6.05% |
| 2026-09-04 |
014402 |
富国核心趋势混合C |
2.1201 |
2.1201 |
2.1546 |
2.1546 |
-0.0345 |
-1.60% |
| 2026-09-03 |
014402 |
富国核心趋势混合C |
2.1546 |
2.1546 |
2.1509 |
2.1509 |
0.0037 |
0.17% |
|
|
| 2026-09-02 |
014402 |
富国核心趋势混合C |
2.1509 |
2.1509 |
2.1858 |
2.1858 |
-0.0349 |
-1.60% |
| 2026-09-01 |
014402 |
富国核心趋势混合C |
2.1858 |
2.1858 |
2.2475 |
2.2475 |
-0.0617 |
-2.82% |
| 2026-08-31 |
014402 |
富国核心趋势混合C |
2.2475 |
2.2475 |
2.2156 |
2.2156 |
0.0319 |
1.44% |
| 2026-08-28 |
014402 |
富国核心趋势混合C |
2.2156 |
2.2156 |
2.2702 |
2.2702 |
-0.0546 |
-2.46% |
| 2026-08-27 |
014402 |
富国核心趋势混合C |
2.2702 |
2.2702 |
2.1863 |
2.1863 |
0.0839 |
3.84% |
| 2026-08-26 |
014402 |
富国核心趋势混合C |
2.1863 |
2.1863 |
2.1734 |
2.1734 |
0.0129 |
0.59% |
| 2026-08-25 |
014402 |
富国核心趋势混合C |
2.1734 |
2.1734 |
2.1889 |
2.1889 |
-0.0155 |
-0.71% |
| 2026-08-24 |
014402 |
富国核心趋势混合C |
2.1889 |
2.1889 |
2.2652 |
2.2652 |
-0.0763 |
-3.49% |
| 2026-08-21 |
014402 |
富国核心趋势混合C |
2.2652 |
2.2652 |
2.2368 |
2.2368 |
0.0284 |
1.27% |
| 2026-08-20 |
014402 |
富国核心趋势混合C |
2.2368 |
2.2368 |
2.2126 |
2.2126 |
0.0242 |
1.09% |
| 2026-08-19 |
014402 |
富国核心趋势混合C |
2.2126 |
2.2126 |
2.3904 |
2.3904 |
-0.1778 |
-8.04% |
| 2026-08-18 |
014402 |
富国核心趋势混合C |
2.3904 |
2.3904 |
2.4086 |
2.4086 |
-0.0182 |
-0.76% |
| 2026-08-17 |
014402 |
富国核心趋势混合C |
2.4086 |
2.4086 |
2.3085 |
2.3085 |
0.1001 |
4.34% |
| 2026-08-14 |
014402 |
富国核心趋势混合C |
2.3085 |
2.3085 |
2.2822 |
2.2822 |
0.0263 |
1.15% |
| 2026-08-13 |
014402 |
富国核心趋势混合C |
2.2822 |
2.2822 |
2.2796 |
2.2796 |
0.0026 |
0.11% |
|
|
| 2026-08-12 |
014402 |
富国核心趋势混合C |
2.2796 |
2.2796 |
2.2300 |
2.2300 |
0.0496 |
2.22% |
| 2026-08-11 |
014402 |
富国核心趋势混合C |
2.2300 |
2.2300 |
2.2465 |
2.2465 |
-0.0165 |
-0.73% |
| 2026-08-10 |
014402 |
富国核心趋势混合C |
2.2465 |
2.2465 |
2.2699 |
2.2699 |
-0.0234 |
-1.04% |
| 2026-08-07 |
014402 |
富国核心趋势混合C |
2.2699 |
2.2699 |
2.2090 |
2.2090 |
0.0609 |
2.76% |
| 2026-08-06 |
014402 |
富国核心趋势混合C |
2.2090 |
2.2090 |
2.1761 |
2.1761 |
0.0329 |
1.51% |
| 2026-08-05 |
014402 |
富国核心趋势混合C |
2.1761 |
2.1761 |
2.0993 |
2.0993 |
0.0768 |
3.66% |
| 2026-08-04 |
014402 |
富国核心趋势混合C |
2.0993 |
2.0993 |
1.9566 |
1.9566 |
0.1427 |
7.29% |
| 2026-08-03 |
014402 |
富国核心趋势混合C |
1.9566 |
1.9566 |
2.0423 |
2.0423 |
-0.0857 |
-4.38% |
| 2026-07-31 |
014402 |
富国核心趋势混合C |
2.0423 |
2.0423 |
1.9544 |
1.9544 |
0.0879 |
4.50% |
| 2026-07-30 |
014402 |
富国核心趋势混合C |
1.9544 |
1.9544 |
2.1346 |
2.1346 |
-0.1802 |
-9.22% |
| 2026-07-29 |
014402 |
富国核心趋势混合C |
2.1346 |
2.1346 |
2.1701 |
2.1701 |
-0.0355 |
-1.66% |
| 2026-07-28 |
014402 |
富国核心趋势混合C |
2.1701 |
2.1701 |
2.3682 |
2.3682 |
-0.1981 |
-9.13% |
| 2026-07-27 |
014402 |
富国核心趋势混合C |
2.3682 |
2.3682 |
2.2908 |
2.2908 |
0.0774 |
3.38% |
| 2026-07-24 |
014402 |
富国核心趋势混合C |
2.2908 |
2.2908 |
2.3139 |
2.3139 |
-0.0231 |
-1.00% |
| 2026-07-23 |
014402 |
富国核心趋势混合C |
2.3139 |
2.3139 |
2.3707 |
2.3707 |
-0.0568 |
-2.45% |
| 2026-07-22 |
014402 |
富国核心趋势混合C |
2.3707 |
2.3707 |
2.4229 |
2.4229 |
-0.0522 |
-2.15% |
| 2026-07-21 |
014402 |
富国核心趋势混合C |
2.4229 |
2.4229 |
2.2339 |
2.2339 |
0.1890 |
8.46% |
| 2026-07-20 |
014402 |
富国核心趋势混合C |
2.2339 |
2.2339 |
2.2638 |
2.2638 |
-0.0299 |
-1.32% |
| 2026-07-17 |
014402 |
富国核心趋势混合C |
2.2638 |
2.2638 |
2.4724 |
2.4724 |
-0.2086 |
-9.21% |
| 2026-07-16 |
014402 |
富国核心趋势混合C |
2.4724 |
2.4724 |
2.5288 |
2.5288 |
-0.0564 |
-2.23% |
| 2026-07-15 |
014402 |
富国核心趋势混合C |
2.5288 |
2.5288 |
2.6321 |
2.6321 |
-0.1033 |
-4.08% |
| 2026-07-14 |
014402 |
富国核心趋势混合C |
2.6321 |
2.6321 |
2.5806 |
2.5806 |
0.0515 |
2.00% |
| 2026-07-13 |
014402 |
富国核心趋势混合C |
2.5806 |
2.5806 |
2.6448 |
2.6448 |
-0.0642 |
-2.43% |
| 2026-07-10 |
014402 |
富国核心趋势混合C |
2.6448 |
2.6448 |
2.7052 |
2.7052 |
-0.0604 |
-2.23% |
| 2026-07-09 |
014402 |
富国核心趋势混合C |
2.7052 |
2.7052 |
2.5715 |
2.5715 |
0.1337 |
5.20% |
| 2026-07-08 |
014402 |
富国核心趋势混合C |
2.5715 |
2.5715 |
2.5723 |
2.5723 |
-0.0008 |
-0.03% |
| 2026-07-07 |
014402 |
富国核心趋势混合C |
2.5723 |
2.5723 |
2.6321 |
2.6321 |
-0.0598 |
-2.27% |
| 2026-07-06 |
014402 |
富国核心趋势混合C |
2.6321 |
2.6321 |
2.6631 |
2.6631 |
-0.0310 |
-1.16% |
| 2026-07-03 |
014402 |
富国核心趋势混合C |
2.6631 |
2.6631 |
2.6759 |
2.6759 |
-0.0128 |
-0.48% |
| 2026-07-02 |
014402 |
富国核心趋势混合C |
2.6759 |
2.6759 |
2.9014 |
2.9014 |
-0.2255 |
-8.43% |
| 2026-07-01 |
014402 |
富国核心趋势混合C |
2.9014 |
2.9014 |
2.9420 |
2.9420 |
-0.0406 |
-1.38% |
| 2026-06-30 |
014402 |
富国核心趋势混合C |
2.9420 |
2.9420 |
2.8613 |
2.8613 |
0.0807 |
2.82% |
| 2026-06-29 |
014402 |
富国核心趋势混合C |
2.8613 |
2.8613 |
2.7765 |
2.7765 |
0.0848 |
3.05% |
| 2026-06-26 |
014402 |
富国核心趋势混合C |
2.7765 |
2.7765 |
2.8173 |
2.8173 |
-0.0408 |
-1.45% |
| 2026-06-25 |
014402 |
富国核心趋势混合C |
2.8173 |
2.8173 |
2.7372 |
2.7372 |
0.0801 |
2.93% |
| 2026-06-24 |
014402 |
富国核心趋势混合C |
2.7372 |
2.7372 |
2.6271 |
2.6271 |
0.1101 |
4.19% |
| 2026-06-23 |
014402 |
富国核心趋势混合C |
2.6271 |
2.6271 |
2.6723 |
2.6723 |
-0.0452 |
-1.69% |
| 2026-06-22 |
014402 |
富国核心趋势混合C |
2.6723 |
2.6723 |
2.6244 |
2.6244 |
0.0479 |
1.83% |
| 2026-06-18 |
014402 |
富国核心趋势混合C |
2.6244 |
2.6244 |
2.5538 |
2.5538 |
0.0706 |
2.76% |
| 2026-06-17 |
014402 |
富国核心趋势混合C |
2.5538 |
2.5538 |
2.4485 |
2.4485 |
0.1053 |
4.30% |
