富国核心趋势混合C基金净值查询(014402)
今天最新净值
1.4163
-0.0207 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.4679
0.0054 0.3688%
- 累计净值：1.4163
- 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：0.72亿元
- 基金公司：富国基金
- 基金经理：赵伟
今年以来,富国核心趋势混合C(014402)基金累计收益率51.04%
| 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 |
| 2025-12-17 |
014402 |
富国核心趋势混合C |
1.4625 |
1.4625 |
1.4163 |
1.4163 |
0.0462 |
3.26% |
| 2025-12-16 |
014402 |
富国核心趋势混合C |
1.4163 |
1.4163 |
1.4370 |
1.4370 |
-0.0207 |
-1.44% |
| 2025-12-15 |
014402 |
富国核心趋势混合C |
1.4370 |
1.4370 |
1.4688 |
1.4688 |
-0.0318 |
-2.17% |
| 2025-12-12 |
014402 |
富国核心趋势混合C |
1.4688 |
1.4688 |
1.4596 |
1.4596 |
0.0092 |
0.63% |
| 2025-12-11 |
014402 |
富国核心趋势混合C |
1.4596 |
1.4596 |
1.4831 |
1.4831 |
-0.0235 |
-1.58% |
| 2025-12-10 |
014402 |
富国核心趋势混合C |
1.4831 |
1.4831 |
1.4774 |
1.4774 |
0.0057 |
0.39% |
| 2025-12-09 |
014402 |
富国核心趋势混合C |
1.4774 |
1.4774 |
1.4805 |
1.4805 |
-0.0031 |
-0.21% |
| 2025-12-08 |
014402 |
富国核心趋势混合C |
1.4805 |
1.4805 |
1.4685 |
1.4685 |
0.0120 |
0.82% |
| 2025-12-05 |
014402 |
富国核心趋势混合C |
1.4685 |
1.4685 |
1.4708 |
1.4708 |
-0.0023 |
-0.16% |
| 2025-12-04 |
014402 |
富国核心趋势混合C |
1.4708 |
1.4708 |
1.4582 |
1.4582 |
0.0126 |
0.86% |
|
|
| 2025-12-03 |
014402 |
富国核心趋势混合C |
1.4582 |
1.4582 |
1.4729 |
1.4729 |
-0.0147 |
-1.00% |
| 2025-12-02 |
014402 |
富国核心趋势混合C |
1.4729 |
1.4729 |
1.4854 |
1.4854 |
-0.0125 |
-0.84% |
| 2025-12-01 |
014402 |
富国核心趋势混合C |
1.4854 |
1.4854 |
1.4832 |
1.4832 |
0.0022 |
0.15% |
| 2025-11-28 |
014402 |
富国核心趋势混合C |
1.4832 |
1.4832 |
1.4697 |
1.4697 |
0.0135 |
0.92% |
| 2025-11-27 |
014402 |
富国核心趋势混合C |
1.4697 |
1.4697 |
1.4758 |
1.4758 |
-0.0061 |
-0.41% |
| 2025-11-26 |
014402 |
富国核心趋势混合C |
1.4758 |
1.4758 |
1.4485 |
1.4485 |
0.0273 |
1.88% |
| 2025-11-25 |
014402 |
富国核心趋势混合C |
1.4485 |
1.4485 |
1.4166 |
1.4166 |
0.0319 |
2.25% |
| 2025-11-24 |
014402 |
富国核心趋势混合C |
1.4166 |
1.4166 |
1.4038 |
1.4038 |
0.0128 |
0.91% |
| 2025-11-21 |
014402 |
富国核心趋势混合C |
1.4038 |
1.4038 |
1.4643 |
1.4643 |
-0.0605 |
-4.13% |
| 2025-11-20 |
014402 |
富国核心趋势混合C |
1.4643 |
1.4643 |
1.4571 |
1.4571 |
0.0072 |
0.49% |
| 2025-11-19 |
014402 |
富国核心趋势混合C |
1.4571 |
1.4571 |
1.4587 |
1.4587 |
-0.0016 |
-0.11% |
| 2025-11-18 |
014402 |
富国核心趋势混合C |
1.4587 |
1.4587 |
1.4647 |
1.4647 |
-0.0060 |
-0.41% |
| 2025-11-17 |
014402 |
富国核心趋势混合C |
1.4647 |
1.4647 |
1.4739 |
1.4739 |
-0.0092 |
-0.62% |
| 2025-11-14 |
014402 |
富国核心趋势混合C |
1.4739 |
1.4739 |
1.4951 |
1.4951 |
-0.0212 |
-1.42% |
| 2025-11-13 |
014402 |
富国核心趋势混合C |
1.4951 |
1.4951 |
1.4651 |
1.4651 |
0.0300 |
2.05% |
|
|
| 2025-11-12 |
014402 |
富国核心趋势混合C |
1.4651 |
1.4651 |
1.4618 |
1.4618 |
0.0033 |
0.23% |
| 2025-11-11 |
014402 |
富国核心趋势混合C |
1.4618 |
1.4618 |
1.4738 |
1.4738 |
-0.0120 |
-0.81% |
| 2025-11-10 |
014402 |
富国核心趋势混合C |
1.4738 |
1.4738 |
1.4798 |
1.4798 |
-0.0060 |
-0.41% |
| 2025-11-07 |
014402 |
富国核心趋势混合C |
1.4798 |
1.4798 |
1.5087 |
1.5087 |
-0.0289 |
-1.92% |
| 2025-11-06 |
014402 |
富国核心趋势混合C |
1.5087 |
1.5087 |
1.4816 |
1.4816 |
0.0271 |
1.83% |
| 2025-11-05 |
014402 |
富国核心趋势混合C |
1.4816 |
1.4816 |
1.4777 |
1.4777 |
0.0039 |
0.26% |
| 2025-11-04 |
014402 |
富国核心趋势混合C |
1.4777 |
1.4777 |
1.5175 |
1.5175 |
-0.0398 |
-2.62% |
| 2025-11-03 |
014402 |
富国核心趋势混合C |
1.5175 |
1.5175 |
1.5105 |
1.5105 |
0.0070 |
0.46% |
| 2025-10-31 |
014402 |
富国核心趋势混合C |
1.5105 |
1.5105 |
1.5093 |
1.5093 |
0.0012 |
0.08% |
| 2025-10-30 |
014402 |
富国核心趋势混合C |
1.5093 |
1.5093 |
1.5273 |
1.5273 |
-0.0180 |
-1.18% |
| 2025-10-29 |
014402 |
富国核心趋势混合C |
1.5273 |
1.5273 |
1.5267 |
1.5267 |
0.0006 |
0.04% |
| 2025-10-28 |
014402 |
富国核心趋势混合C |
1.5267 |
1.5267 |
1.5537 |
1.5537 |
-0.0270 |
-1.74% |
| 2025-10-27 |
014402 |
富国核心趋势混合C |
1.5537 |
1.5537 |
1.5419 |
1.5419 |
0.0118 |
0.77% |
| 2025-10-24 |
014402 |
富国核心趋势混合C |
1.5419 |
1.5419 |
1.5085 |
1.5085 |
0.0334 |
2.21% |
| 2025-10-23 |
014402 |
富国核心趋势混合C |
1.5085 |
1.5085 |
1.5221 |
1.5221 |
-0.0136 |
-0.89% |
| 2025-10-22 |
014402 |
富国核心趋势混合C |
1.5221 |
1.5221 |
1.5426 |
1.5426 |
-0.0205 |
-1.33% |
| 2025-10-21 |
014402 |
富国核心趋势混合C |
1.5426 |
1.5426 |
1.5258 |
1.5258 |
0.0168 |
1.10% |
| 2025-10-20 |
014402 |
富国核心趋势混合C |
1.5258 |
1.5258 |
1.5255 |
1.5255 |
0.0003 |
0.02% |
| 2025-10-17 |
014402 |
富国核心趋势混合C |
1.5255 |
1.5255 |
1.5645 |
1.5645 |
-0.0390 |
-2.49% |
| 2025-10-16 |
014402 |
富国核心趋势混合C |
1.5645 |
1.5645 |
1.5759 |
1.5759 |
-0.0114 |
-0.72% |
| 2025-10-15 |
014402 |
富国核心趋势混合C |
1.5759 |
1.5759 |
1.5419 |
1.5419 |
0.0340 |
2.21% |
| 2025-10-14 |
014402 |
富国核心趋势混合C |
1.5419 |
1.5419 |
1.6258 |
1.6258 |
-0.0839 |
-5.16% |
| 2025-10-13 |
014402 |
富国核心趋势混合C |
1.6258 |
1.6258 |
1.6144 |
1.6144 |
0.0114 |
0.71% |
| 2025-10-10 |
014402 |
富国核心趋势混合C |
1.6144 |
1.6144 |
1.6723 |
1.6723 |
-0.0579 |
-3.46% |
| 2025-10-09 |
014402 |
富国核心趋势混合C |
1.6723 |
1.6723 |
1.6344 |
1.6344 |
0.0379 |
2.32% |
| 2025-09-30 |
014402 |
富国核心趋势混合C |
1.6344 |
1.6344 |
1.5929 |
1.5929 |
0.0415 |
2.61% |
| 2025-09-29 |
014402 |
富国核心趋势混合C |
1.5929 |
1.5929 |
1.5574 |
1.5574 |
0.0355 |
2.28% |
| 2025-09-26 |
014402 |
富国核心趋势混合C |
1.5574 |
1.5574 |
1.5867 |
1.5867 |
-0.0293 |
-1.85% |
| 2025-09-25 |
014402 |
富国核心趋势混合C |
1.5867 |
1.5867 |
1.5634 |
1.5634 |
0.0233 |
1.49% |
| 2025-09-24 |
014402 |
富国核心趋势混合C |
1.5634 |
1.5634 |
1.5584 |
1.5584 |
0.0050 |
0.32% |
| 2025-09-23 |
014402 |
富国核心趋势混合C |
1.5584 |
1.5584 |
1.5738 |
1.5738 |
-0.0154 |
-0.98% |
| 2025-09-22 |
014402 |
富国核心趋势混合C |
1.5738 |
1.5738 |
1.5490 |
1.5490 |
0.0248 |
1.60% |
| 2025-09-19 |
014402 |
富国核心趋势混合C |
1.5490 |
1.5490 |
1.5670 |
1.5670 |
-0.0180 |
-1.15% |
| 2025-09-18 |
014402 |
富国核心趋势混合C |
1.5670 |
1.5670 |
1.5782 |
1.5782 |
-0.0112 |
-0.71% |
| 2025-09-17 |
014402 |
富国核心趋势混合C |
1.5782 |
1.5782 |
1.5818 |
1.5818 |
-0.0036 |
-0.23% |
| 2025-09-16 |
014402 |
富国核心趋势混合C |
1.5818 |
1.5818 |
1.5791 |
1.5791 |
0.0027 |
0.17% |
| 2025-09-15 |
014402 |
富国核心趋势混合C |
1.5791 |
1.5791 |
1.5922 |
1.5922 |
-0.0131 |
-0.82% |
| 2025-09-12 |
014402 |
富国核心趋势混合C |
1.5922 |
1.5922 |
1.5756 |
1.5756 |
0.0166 |
1.05% |
| 2025-09-11 |
014402 |
富国核心趋势混合C |
1.5756 |
1.5756 |
1.5721 |
1.5721 |
0.0035 |
0.22% |
| 2025-09-10 |
014402 |
富国核心趋势混合C |
1.5721 |
1.5721 |
1.5931 |
1.5931 |
-0.0210 |
-1.32% |
| 2025-09-09 |
014402 |
富国核心趋势混合C |
1.5931 |
1.5931 |
1.5996 |
1.5996 |
-0.0065 |
-0.41% |
| 2025-09-08 |
014402 |
富国核心趋势混合C |
1.5996 |
1.5996 |
1.5980 |
1.5980 |
0.0016 |
0.10% |
| 2025-09-05 |
014402 |
富国核心趋势混合C |
1.5980 |
1.5980 |
1.5484 |
1.5484 |
0.0496 |
3.20% |
| 2025-09-04 |
014402 |
富国核心趋势混合C |
1.5484 |
1.5484 |
1.6276 |
1.6276 |
-0.0792 |
-4.87% |
| 2025-09-03 |
014402 |
富国核心趋势混合C |
1.6276 |
1.6276 |
1.6223 |
1.6223 |
0.0053 |
0.33% |
| 2025-09-02 |
014402 |
富国核心趋势混合C |
1.6223 |
1.6223 |
1.6282 |
1.6282 |
-0.0059 |
-0.36% |
| 2025-09-01 |
014402 |
富国核心趋势混合C |
1.6282 |
1.6282 |
1.5650 |
1.5650 |
0.0632 |
4.04% |
| 2025-08-29 |
014402 |
富国核心趋势混合C |
1.5650 |
1.5650 |
1.5453 |
1.5453 |
0.0197 |
1.27% |
| 2025-08-28 |
014402 |
富国核心趋势混合C |
1.5453 |
1.5453 |
1.5077 |
1.5077 |
0.0376 |
2.49% |
| 2025-08-27 |
014402 |
富国核心趋势混合C |
1.5077 |
1.5077 |
1.5274 |
1.5274 |
-0.0197 |
-1.29% |
| 2025-08-26 |
014402 |
富国核心趋势混合C |
1.5274 |
1.5274 |
1.5557 |
1.5557 |
-0.0283 |
-1.82% |
| 2025-08-25 |
014402 |
富国核心趋势混合C |
1.5557 |
1.5557 |
1.5243 |
1.5243 |
0.0314 |
2.06% |
| 2025-08-22 |
014402 |
富国核心趋势混合C |
1.5243 |
1.5243 |
1.4846 |
1.4846 |
0.0397 |
2.67% |
| 2025-08-21 |
014402 |
富国核心趋势混合C |
1.4846 |
1.4846 |
1.4758 |
1.4758 |
0.0088 |
0.60% |
| 2025-08-20 |
014402 |
富国核心趋势混合C |
1.4758 |
1.4758 |
1.4843 |
1.4843 |
-0.0085 |
-0.57% |
| 2025-08-19 |
014402 |
富国核心趋势混合C |
1.4843 |
1.4843 |
1.4945 |
1.4945 |
-0.0102 |
-0.68% |
| 2025-08-18 |
014402 |
富国核心趋势混合C |
1.4945 |
1.4945 |
1.4637 |
1.4637 |
0.0308 |
2.10% |
| 2025-08-15 |
014402 |
富国核心趋势混合C |
1.4637 |
1.4637 |
1.4431 |
1.4431 |
0.0206 |
1.43% |
| 2025-08-14 |
014402 |
富国核心趋势混合C |
1.4431 |
1.4431 |
1.4447 |
1.4447 |
-0.0016 |
-0.11% |
| 2025-08-13 |
014402 |
富国核心趋势混合C |
1.4447 |
1.4447 |
1.4027 |
1.4027 |
0.0420 |
2.99% |
| 2025-08-12 |
014402 |
富国核心趋势混合C |
1.4027 |
1.4027 |
1.4028 |
1.4028 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014402 |
富国核心趋势混合C |
1.4028 |
1.4028 |
1.3871 |
1.3871 |
0.0157 |
1.13% |
| 2025-08-08 |
014402 |
富国核心趋势混合C |
1.3871 |
1.3871 |
1.3895 |
1.3895 |
-0.0024 |
-0.17% |
| 2025-08-07 |
014402 |
富国核心趋势混合C |
1.3895 |
1.3895 |
1.4119 |
1.4119 |
-0.0224 |
-1.59% |
| 2025-08-06 |
014402 |
富国核心趋势混合C |
1.4119 |
1.4119 |
1.3968 |
1.3968 |
0.0151 |
1.08% |
| 2025-08-05 |
014402 |
富国核心趋势混合C |
1.3968 |
1.3968 |
1.3713 |
1.3713 |
0.0255 |
1.86% |
| 2025-08-04 |
014402 |
富国核心趋势混合C |
1.3713 |
1.3713 |
1.3677 |
1.3677 |
0.0036 |
0.26% |
| 2025-08-01 |
014402 |
富国核心趋势混合C |
1.3677 |
1.3677 |
1.3812 |
1.3812 |
-0.0135 |
-0.98% |
| 2025-07-31 |
014402 |
富国核心趋势混合C |
1.3812 |
1.3812 |
1.3729 |
1.3729 |
0.0083 |
0.60% |
| 2025-07-30 |
014402 |
富国核心趋势混合C |
1.3729 |
1.3729 |
1.3835 |
1.3835 |
-0.0106 |
-0.77% |
| 2025-07-29 |
014402 |
富国核心趋势混合C |
1.3835 |
1.3835 |
1.3479 |
1.3479 |
0.0356 |
2.64% |
| 2025-07-28 |
014402 |
富国核心趋势混合C |
1.3479 |
1.3479 |
1.3211 |
1.3211 |
0.0268 |
2.03% |
| 2025-07-25 |
014402 |
富国核心趋势混合C |
1.3211 |
1.3211 |
1.3285 |
1.3285 |
-0.0074 |
-0.56% |
| 2025-07-24 |
014402 |
富国核心趋势混合C |
1.3285 |
1.3285 |
1.3079 |
1.3079 |
0.0206 |
1.58% |
| 2025-07-23 |
014402 |
富国核心趋势混合C |
1.3079 |
1.3079 |
1.3097 |
1.3097 |
-0.0018 |
-0.14% |
| 2025-07-22 |
014402 |
富国核心趋势混合C |
1.3097 |
1.3097 |
1.3055 |
1.3055 |
0.0042 |
0.32% |
| 2025-07-21 |
014402 |
富国核心趋势混合C |
1.3055 |
1.3055 |
1.3022 |
1.3022 |
0.0033 |
0.25% |
| 2025-07-18 |
014402 |
富国核心趋势混合C |
1.3022 |
1.3022 |
1.2755 |
1.2755 |
0.0267 |
2.09% |
| 2025-07-17 |
014402 |
富国核心趋势混合C |
1.2755 |
1.2755 |
1.2385 |
1.2385 |
0.0370 |
2.99% |
| 2025-07-16 |
014402 |
富国核心趋势混合C |
1.2385 |
1.2385 |
1.2366 |
1.2366 |
0.0019 |
0.15% |
| 2025-07-15 |
014402 |
富国核心趋势混合C |
1.2366 |
1.2366 |
1.2124 |
1.2124 |
0.0242 |
2.00% |
| 2025-07-14 |
014402 |
富国核心趋势混合C |
1.2124 |
1.2124 |
1.2035 |
1.2035 |
0.0089 |
0.74% |
| 2025-07-11 |
014402 |
富国核心趋势混合C |
1.2035 |
1.2035 |
1.1947 |
1.1947 |
0.0088 |
0.74% |
| 2025-07-10 |
014402 |
富国核心趋势混合C |
1.1947 |
1.1947 |
1.2035 |
1.2035 |
-0.0088 |
-0.73% |
| 2025-07-09 |
014402 |
富国核心趋势混合C |
1.2035 |
1.2035 |
1.2057 |
1.2057 |
-0.0022 |
-0.18% |
| 2025-07-08 |
014402 |
富国核心趋势混合C |
1.2057 |
1.2057 |
1.2061 |
1.2061 |
-0.0004 |
-0.03% |
| 2025-07-07 |
014402 |
富国核心趋势混合C |
1.2061 |
1.2061 |
1.2153 |
1.2153 |
-0.0092 |
-0.76% |
| 2025-07-04 |
014402 |
富国核心趋势混合C |
1.2153 |
1.2153 |
1.2142 |
1.2142 |
0.0011 |
0.09% |
| 2025-07-03 |
014402 |
富国核心趋势混合C |
1.2142 |
1.2142 |
1.1925 |
1.1925 |
0.0217 |
1.82% |
| 2025-07-02 |
014402 |
富国核心趋势混合C |
1.1925 |
1.1925 |
1.2021 |
1.2021 |
-0.0096 |
-0.80% |
| 2025-07-01 |
014402 |
富国核心趋势混合C |
1.2021 |
1.2021 |
1.1921 |
1.1921 |
0.0100 |
0.84% |
| 2025-06-30 |
014402 |
富国核心趋势混合C |
1.1921 |
1.1921 |
1.1758 |
1.1758 |
0.0163 |
1.39% |
| 2025-06-27 |
014402 |
富国核心趋势混合C |
1.1758 |
1.1758 |
1.1818 |
1.1818 |
-0.0060 |
-0.51% |
| 2025-06-26 |
014402 |
富国核心趋势混合C |
1.1818 |
1.1818 |
1.1999 |
1.1999 |
-0.0181 |
-1.51% |
| 2025-06-25 |
014402 |
富国核心趋势混合C |
1.1999 |
1.1999 |
1.1956 |
1.1956 |
0.0043 |
0.36% |
| 2025-06-24 |
014402 |
富国核心趋势混合C |
1.1956 |
1.1956 |
1.1746 |
1.1746 |
0.0210 |
1.79% |
| 2025-06-23 |
014402 |
富国核心趋势混合C |
1.1746 |
1.1746 |
1.1588 |
1.1588 |
0.0158 |
1.36% |
| 2025-06-20 |
014402 |
富国核心趋势混合C |
1.1588 |
1.1588 |
1.1575 |
1.1575 |
0.0013 |
0.11% |
| 2025-06-19 |
014402 |
富国核心趋势混合C |
1.1575 |
1.1575 |
1.1795 |
1.1795 |
-0.0220 |
-1.87% |
| 2025-06-18 |
014402 |
富国核心趋势混合C |
1.1795 |
1.1795 |
1.1825 |
1.1825 |
-0.0030 |
-0.25% |
| 2025-06-17 |
014402 |
富国核心趋势混合C |
1.1825 |
1.1825 |
1.2288 |
1.2288 |
-0.0463 |
-3.77% |
| 2025-06-16 |
014402 |
富国核心趋势混合C |
1.2288 |
1.2288 |
1.2361 |
1.2361 |
-0.0073 |
-0.59% |
| 2025-06-13 |
014402 |
富国核心趋势混合C |
1.2361 |
1.2361 |
1.2443 |
1.2443 |
-0.0082 |
-0.66% |
| 2025-06-12 |
014402 |
富国核心趋势混合C |
1.2443 |
1.2443 |
1.2292 |
1.2292 |
0.0151 |
1.23% |
| 2025-06-11 |
014402 |
富国核心趋势混合C |
1.2292 |
1.2292 |
1.2377 |
1.2377 |
-0.0085 |
-0.69% |
| 2025-06-10 |
014402 |
富国核心趋势混合C |
1.2377 |
1.2377 |
1.2374 |
1.2374 |
0.0003 |
0.02% |
| 2025-06-09 |
014402 |
富国核心趋势混合C |
1.2374 |
1.2374 |
1.2022 |
1.2022 |
0.0352 |
2.93% |
| 2025-06-06 |
014402 |
富国核心趋势混合C |
1.2022 |
1.2022 |
1.1935 |
1.1935 |
0.0087 |
0.73% |
| 2025-06-05 |
014402 |
富国核心趋势混合C |
1.1935 |
1.1935 |
1.2226 |
1.2226 |
-0.0291 |
-2.38% |
| 2025-06-04 |
014402 |
富国核心趋势混合C |
1.2226 |
1.2226 |
1.1789 |
1.1789 |
0.0437 |
3.71% |
| 2025-06-03 |
014402 |
富国核心趋势混合C |
1.1789 |
1.1789 |
1.1495 |
1.1495 |
0.0294 |
2.56% |
| 2025-05-30 |
014402 |
富国核心趋势混合C |
1.1495 |
1.1495 |
1.1438 |
1.1438 |
0.0057 |
0.50% |
| 2025-05-29 |
014402 |
富国核心趋势混合C |
1.1438 |
1.1438 |
1.1060 |
1.1060 |
0.0378 |
3.42% |
| 2025-05-28 |
014402 |
富国核心趋势混合C |
1.1060 |
1.1060 |
1.1161 |
1.1161 |
-0.0101 |
-0.90% |
| 2025-05-27 |
014402 |
富国核心趋势混合C |
1.1161 |
1.1161 |
1.1112 |
1.1112 |
0.0049 |
0.44% |
| 2025-05-26 |
014402 |
富国核心趋势混合C |
1.1112 |
1.1112 |
1.1191 |
1.1191 |
-0.0079 |
-0.71% |
| 2025-05-23 |
014402 |
富国核心趋势混合C |
1.1191 |
1.1191 |
1.1267 |
1.1267 |
-0.0076 |
-0.67% |
| 2025-05-22 |
014402 |
富国核心趋势混合C |
1.1267 |
1.1267 |
1.1233 |
1.1233 |
0.0034 |
0.30% |
| 2025-05-21 |
014402 |
富国核心趋势混合C |
1.1233 |
1.1233 |
1.1134 |
1.1134 |
0.0099 |
0.89% |
| 2025-05-20 |
014402 |
富国核心趋势混合C |
1.1134 |
1.1134 |
1.0870 |
1.0870 |
0.0264 |
2.43% |
| 2025-05-19 |
014402 |
富国核心趋势混合C |
1.0870 |
1.0870 |
1.0794 |
1.0794 |
0.0076 |
0.70% |
| 2025-05-16 |
014402 |
富国核心趋势混合C |
1.0794 |
1.0794 |
1.0766 |
1.0766 |
0.0028 |
0.26% |
| 2025-05-15 |
014402 |
富国核心趋势混合C |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014402 |
富国核心趋势混合C |
1.0771 |
1.0771 |
1.0756 |
1.0756 |
0.0015 |
0.14% |
| 2025-05-13 |
014402 |
富国核心趋势混合C |
1.0756 |
1.0756 |
1.0698 |
1.0698 |
0.0058 |
0.54% |
| 2025-05-12 |
014402 |
富国核心趋势混合C |
1.0698 |
1.0698 |
1.0985 |
1.0985 |
-0.0287 |
-2.61% |
| 2025-05-09 |
014402 |
富国核心趋势混合C |
1.0985 |
1.0985 |
1.0946 |
1.0946 |
0.0039 |
0.36% |
| 2025-05-08 |
014402 |
富国核心趋势混合C |
1.0946 |
1.0946 |
1.1050 |
1.1050 |
-0.0104 |
-0.94% |
| 2025-05-07 |
014402 |
富国核心趋势混合C |
1.1050 |
1.1050 |
1.1270 |
1.1270 |
-0.0220 |
-1.95% |
| 2025-05-06 |
014402 |
富国核心趋势混合C |
1.1270 |
1.1270 |
1.1144 |
1.1144 |
0.0126 |
1.13% |
| 2025-04-30 |
014402 |
富国核心趋势混合C |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2025-04-29 |
014402 |
富国核心趋势混合C |
1.1142 |
1.1142 |
1.0889 |
1.0889 |
0.0253 |
2.32% |
| 2025-04-28 |
014402 |
富国核心趋势混合C |
1.0889 |
1.0889 |
1.0822 |
1.0822 |
0.0067 |
0.62% |
| 2025-04-25 |
014402 |
富国核心趋势混合C |
1.0822 |
1.0822 |
1.1027 |
1.1027 |
-0.0205 |
-1.86% |
| 2025-04-24 |
014402 |
富国核心趋势混合C |
1.1027 |
1.1027 |
1.0885 |
1.0885 |
0.0142 |
1.30% |
| 2025-04-23 |
014402 |
富国核心趋势混合C |
1.0885 |
1.0885 |
1.1017 |
1.1017 |
-0.0132 |
-1.20% |
| 2025-04-22 |
014402 |
富国核心趋势混合C |
1.1017 |
1.1017 |
1.0616 |
1.0616 |
0.0401 |
3.78% |
| 2025-04-21 |
014402 |
富国核心趋势混合C |
1.0616 |
1.0616 |
1.0526 |
1.0526 |
0.0090 |
0.86% |
| 2025-04-18 |
014402 |
富国核心趋势混合C |
1.0526 |
1.0526 |
1.0621 |
1.0621 |
-0.0095 |
-0.89% |
| 2025-04-17 |
014402 |
富国核心趋势混合C |
1.0621 |
1.0621 |
1.0540 |
1.0540 |
0.0081 |
0.77% |
| 2025-04-16 |
014402 |
富国核心趋势混合C |
1.0540 |
1.0540 |
1.0703 |
1.0703 |
-0.0163 |
-1.52% |
| 2025-04-15 |
014402 |
富国核心趋势混合C |
1.0703 |
1.0703 |
1.0673 |
1.0673 |
0.0030 |
0.28% |
| 2025-04-14 |
014402 |
富国核心趋势混合C |
1.0673 |
1.0673 |
1.0491 |
1.0491 |
0.0182 |
1.73% |
| 2025-04-11 |
014402 |
富国核心趋势混合C |
1.0491 |
1.0491 |
1.0218 |
1.0218 |
0.0273 |
2.67% |
| 2025-04-10 |
014402 |
富国核心趋势混合C |
1.0218 |
1.0218 |
0.9932 |
0.9932 |
0.0286 |
2.88% |
| 2025-04-09 |
014402 |
富国核心趋势混合C |
0.9932 |
0.9932 |
0.9756 |
0.9756 |
0.0176 |
1.80% |
| 2025-04-08 |
014402 |
富国核心趋势混合C |
0.9756 |
0.9756 |
0.9528 |
0.9528 |
0.0228 |
2.39% |
| 2025-04-07 |
014402 |
富国核心趋势混合C |
0.9528 |
0.9528 |
1.0824 |
1.0824 |
-0.1296 |
-11.97% |
| 2025-04-03 |
014402 |
富国核心趋势混合C |
1.0824 |
1.0824 |
1.0780 |
1.0780 |
0.0044 |
0.41% |
| 2025-04-02 |
014402 |
富国核心趋势混合C |
1.0780 |
1.0780 |
1.0857 |
1.0857 |
-0.0077 |
-0.71% |
| 2025-04-01 |
014402 |
富国核心趋势混合C |
1.0857 |
1.0857 |
1.0472 |
1.0472 |
0.0385 |
3.68% |
| 2025-03-31 |
014402 |
富国核心趋势混合C |
1.0472 |
1.0472 |
1.0575 |
1.0575 |
-0.0103 |
-0.97% |
| 2025-03-28 |
014402 |
富国核心趋势混合C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-03-27 |
014402 |
富国核心趋势混合C |
1.0562 |
1.0562 |
1.0137 |
1.0137 |
0.0425 |
4.19% |
| 2025-03-26 |
014402 |
富国核心趋势混合C |
1.0137 |
1.0137 |
1.0086 |
1.0086 |
0.0051 |
0.51% |
| 2025-03-25 |
014402 |
富国核心趋势混合C |
1.0086 |
1.0086 |
1.0331 |
1.0331 |
-0.0245 |
-2.37% |
| 2025-03-24 |
014402 |
富国核心趋势混合C |
1.0331 |
1.0331 |
1.0356 |
1.0356 |
-0.0025 |
-0.24% |
| 2025-03-21 |
014402 |
富国核心趋势混合C |
1.0356 |
1.0356 |
1.0639 |
1.0639 |
-0.0283 |
-2.66% |
| 2025-03-20 |
014402 |
富国核心趋势混合C |
1.0639 |
1.0639 |
1.0766 |
1.0766 |
-0.0127 |
-1.18% |
| 2025-03-19 |
014402 |
富国核心趋势混合C |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2025-03-18 |
014402 |
富国核心趋势混合C |
1.0774 |
1.0774 |
1.0619 |
1.0619 |
0.0155 |
1.46% |
| 2025-03-17 |
014402 |
富国核心趋势混合C |
1.0619 |
1.0619 |
1.0557 |
1.0557 |
0.0062 |
0.59% |
| 2025-03-14 |
014402 |
富国核心趋势混合C |
1.0557 |
1.0557 |
1.0342 |
1.0342 |
0.0215 |
2.08% |
| 2025-03-13 |
014402 |
富国核心趋势混合C |
1.0342 |
1.0342 |
1.0478 |
1.0478 |
-0.0136 |
-1.30% |
| 2025-03-12 |
014402 |
富国核心趋势混合C |
1.0478 |
1.0478 |
1.0576 |
1.0576 |
-0.0098 |
-0.93% |
| 2025-03-11 |
014402 |
富国核心趋势混合C |
1.0576 |
1.0576 |
1.0366 |
1.0366 |
0.0210 |
2.03% |
| 2025-03-10 |
014402 |
富国核心趋势混合C |
1.0366 |
1.0366 |
1.0401 |
1.0401 |
-0.0035 |
-0.34% |
| 2025-03-07 |
014402 |
富国核心趋势混合C |
1.0401 |
1.0401 |
1.0530 |
1.0530 |
-0.0129 |
-1.23% |
| 2025-03-06 |
014402 |
富国核心趋势混合C |
1.0530 |
1.0530 |
1.0303 |
1.0303 |
0.0227 |
2.20% |
| 2025-03-05 |
014402 |
富国核心趋势混合C |
1.0303 |
1.0303 |
1.0138 |
1.0138 |
0.0165 |
1.63% |
| 2025-03-04 |
014402 |
富国核心趋势混合C |
1.0138 |
1.0138 |
1.0096 |
1.0096 |
0.0042 |
0.42% |
| 2025-03-03 |
014402 |
富国核心趋势混合C |
1.0096 |
1.0096 |
1.0207 |
1.0207 |
-0.0111 |
-1.09% |
| 2025-02-28 |
014402 |
富国核心趋势混合C |
1.0207 |
1.0207 |
1.0480 |
1.0480 |
-0.0273 |
-2.60% |
| 2025-02-27 |
014402 |
富国核心趋势混合C |
1.0480 |
1.0480 |
1.0346 |
1.0346 |
0.0134 |
1.30% |
| 2025-02-26 |
014402 |
富国核心趋势混合C |
1.0346 |
1.0346 |
1.0177 |
1.0177 |
0.0169 |
1.66% |
| 2025-02-25 |
014402 |
富国核心趋势混合C |
1.0177 |
1.0177 |
1.0237 |
1.0237 |
-0.0060 |
-0.59% |
| 2025-02-24 |
014402 |
富国核心趋势混合C |
1.0237 |
1.0237 |
1.0276 |
1.0276 |
-0.0039 |
-0.38% |
| 2025-02-21 |
014402 |
富国核心趋势混合C |
1.0276 |
1.0276 |
0.9671 |
0.9671 |
0.0605 |
6.26% |
| 2025-02-20 |
014402 |
富国核心趋势混合C |
0.9671 |
0.9671 |
0.9708 |
0.9708 |
-0.0037 |
-0.38% |
| 2025-02-19 |
014402 |
富国核心趋势混合C |
0.9708 |
0.9708 |
0.9608 |
0.9608 |
0.0100 |
1.04% |
| 2025-02-18 |
014402 |
富国核心趋势混合C |
0.9608 |
0.9608 |
0.9620 |
0.9620 |
-0.0012 |
-0.12% |
| 2025-02-17 |
014402 |
富国核心趋势混合C |
0.9620 |
0.9620 |
0.9647 |
0.9647 |
-0.0027 |
-0.28% |
| 2025-02-14 |
014402 |
富国核心趋势混合C |
0.9647 |
0.9647 |
0.9586 |
0.9586 |
0.0061 |
0.64% |
| 2025-02-13 |
014402 |
富国核心趋势混合C |
0.9586 |
0.9586 |
0.9799 |
0.9799 |
-0.0213 |
-2.17% |
| 2025-02-12 |
014402 |
富国核心趋势混合C |
0.9799 |
0.9799 |
0.9739 |
0.9739 |
0.0060 |
0.62% |
| 2025-02-11 |
014402 |
富国核心趋势混合C |
0.9739 |
0.9739 |
0.9778 |
0.9778 |
-0.0039 |
-0.40% |
| 2025-02-10 |
014402 |
富国核心趋势混合C |
0.9778 |
0.9778 |
0.9689 |
0.9689 |
0.0089 |
0.92% |
| 2025-02-07 |
014402 |
富国核心趋势混合C |
0.9689 |
0.9689 |
0.9560 |
0.9560 |
0.0129 |
1.35% |
| 2025-02-06 |
014402 |
富国核心趋势混合C |
0.9560 |
0.9560 |
0.9282 |
0.9282 |
0.0278 |
3.00% |
| 2025-02-05 |
014402 |
富国核心趋势混合C |
0.9282 |
0.9282 |
0.9338 |
0.9338 |
-0.0056 |
-0.60% |
| 2025-01-27 |
014402 |
富国核心趋势混合C |
0.9338 |
0.9338 |
0.9448 |
0.9448 |
-0.0110 |
-1.16% |
| 2025-01-24 |
014402 |
富国核心趋势混合C |
0.9448 |
0.9448 |
0.9381 |
0.9381 |
0.0067 |
0.71% |
| 2025-01-23 |
014402 |
富国核心趋势混合C |
0.9381 |
0.9381 |
0.9443 |
0.9443 |
-0.0062 |
-0.66% |
| 2025-01-22 |
014402 |
富国核心趋势混合C |
0.9443 |
0.9443 |
0.9448 |
0.9448 |
-0.0005 |
-0.05% |
| 2025-01-21 |
014402 |
富国核心趋势混合C |
0.9448 |
0.9448 |
0.9347 |
0.9347 |
0.0101 |
1.08% |
| 2025-01-20 |
014402 |
富国核心趋势混合C |
0.9347 |
0.9347 |
0.9206 |
0.9206 |
0.0141 |
1.53% |
| 2025-01-17 |
014402 |
富国核心趋势混合C |
0.9206 |
0.9206 |
0.9097 |
0.9097 |
0.0109 |
1.20% |
| 2025-01-16 |
014402 |
富国核心趋势混合C |
0.9097 |
0.9097 |
0.9246 |
0.9246 |
-0.0149 |
-1.61% |
| 2025-01-15 |
014402 |
富国核心趋势混合C |
0.9246 |
0.9246 |
0.9361 |
0.9361 |
-0.0115 |
-1.23% |
| 2025-01-14 |
014402 |
富国核心趋势混合C |
0.9361 |
0.9361 |
0.9099 |
0.9099 |
0.0262 |
2.88% |
| 2025-01-13 |
014402 |
富国核心趋势混合C |
0.9099 |
0.9099 |
0.9108 |
0.9108 |
-0.0009 |
-0.10% |
| 2025-01-10 |
014402 |
富国核心趋势混合C |
0.9108 |
0.9108 |
0.9202 |
0.9202 |
-0.0094 |
-1.02% |
| 2025-01-09 |
014402 |
富国核心趋势混合C |
0.9202 |
0.9202 |
0.9162 |
0.9162 |
0.0040 |
0.44% |
| 2025-01-08 |
014402 |
富国核心趋势混合C |
0.9162 |
0.9162 |
0.9195 |
0.9195 |
-0.0033 |
-0.36% |
| 2025-01-07 |
014402 |
富国核心趋势混合C |
0.9195 |
0.9195 |
0.9041 |
0.9041 |
0.0154 |
1.70% |
| 2025-01-06 |
014402 |
富国核心趋势混合C |
0.9041 |
0.9041 |
0.9039 |
0.9039 |
0.0002 |
0.02% |
| 2025-01-03 |
014402 |
富国核心趋势混合C |
0.9039 |
0.9039 |
0.9201 |
0.9201 |
-0.0162 |
-1.76% |
| 2025-01-02 |
014402 |
富国核心趋势混合C |
0.9201 |
0.9201 |
0.9377 |
0.9377 |
-0.0176 |
-1.88% |
