富国远见优选混合A基金净值查询(014794)
今天最新净值
0.8922
0.0038 0.4300%
2024-04-23
盘中实时估值(仅供参考)
0.8992
0.0079 0.8856%
- 累计净值：0.8922
- 成立日期：2022-02-16
- 基金类型：
- 成立份额：
- 最近份额：2.9111亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王园园
近一季,富国远见优选混合A(014794)基金累计收益率6.18%
| 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 |
| 2024-04-23 |
014794 |
富国远见优选混合A |
0.8913 |
0.8913 |
0.8836 |
0.8836 |
0.0077 |
0.87% |
| 2024-04-22 |
014794 |
富国远见优选混合A |
0.8836 |
0.8836 |
0.8704 |
0.8704 |
0.0132 |
1.52% |
| 2024-04-19 |
014794 |
富国远见优选混合A |
0.8704 |
0.8704 |
0.8798 |
0.8798 |
-0.0094 |
-1.07% |
| 2024-04-18 |
014794 |
富国远见优选混合A |
0.8798 |
0.8798 |
0.8781 |
0.8781 |
0.0017 |
0.19% |
| 2024-04-17 |
014794 |
富国远见优选混合A |
0.8781 |
0.8781 |
0.8687 |
0.8687 |
0.0094 |
1.08% |
| 2024-04-16 |
014794 |
富国远见优选混合A |
0.8687 |
0.8687 |
0.8814 |
0.8814 |
-0.0127 |
-1.44% |
| 2024-04-15 |
014794 |
富国远见优选混合A |
0.8814 |
0.8814 |
0.8668 |
0.8668 |
0.0146 |
1.68% |
| 2024-04-12 |
014794 |
富国远见优选混合A |
0.8668 |
0.8668 |
0.8734 |
0.8734 |
-0.0066 |
-0.76% |
| 2024-04-11 |
014794 |
富国远见优选混合A |
0.8734 |
0.8734 |
0.8717 |
0.8717 |
0.0017 |
0.20% |
| 2024-04-10 |
014794 |
富国远见优选混合A |
0.8717 |
0.8717 |
0.8814 |
0.8814 |
-0.0097 |
-1.10% |
|
|
| 2024-04-09 |
014794 |
富国远见优选混合A |
0.8814 |
0.8814 |
0.8772 |
0.8772 |
0.0042 |
0.48% |
| 2024-04-08 |
014794 |
富国远见优选混合A |
0.8772 |
0.8772 |
0.8903 |
0.8903 |
-0.0131 |
-1.47% |
| 2024-04-03 |
014794 |
富国远见优选混合A |
0.8903 |
0.8903 |
0.8902 |
0.8902 |
0.0001 |
0.01% |
| 2024-04-02 |
014794 |
富国远见优选混合A |
0.8902 |
0.8902 |
0.8949 |
0.8949 |
-0.0047 |
-0.53% |
| 2024-04-01 |
014794 |
富国远见优选混合A |
0.8949 |
0.8949 |
0.8848 |
0.8848 |
0.0101 |
1.14% |
| 2024-03-29 |
014794 |
富国远见优选混合A |
0.8848 |
0.8848 |
0.8843 |
0.8843 |
0.0005 |
0.06% |
| 2024-03-28 |
014794 |
富国远见优选混合A |
0.8843 |
0.8843 |
0.8868 |
0.8868 |
-0.0025 |
-0.28% |
| 2024-03-27 |
014794 |
富国远见优选混合A |
0.8868 |
0.8868 |
0.8967 |
0.8967 |
-0.0099 |
-1.10% |
| 2024-03-26 |
014794 |
富国远见优选混合A |
0.8967 |
0.8967 |
0.8911 |
0.8911 |
0.0056 |
0.63% |
| 2024-03-25 |
014794 |
富国远见优选混合A |
0.8911 |
0.8911 |
0.8963 |
0.8963 |
-0.0052 |
-0.58% |
| 2024-03-22 |
014794 |
富国远见优选混合A |
0.8963 |
0.8963 |
0.9059 |
0.9059 |
-0.0096 |
-1.06% |
| 2024-03-21 |
014794 |
富国远见优选混合A |
0.9059 |
0.9059 |
0.8997 |
0.8997 |
0.0062 |
0.69% |
| 2024-03-20 |
014794 |
富国远见优选混合A |
0.8997 |
0.8997 |
0.8999 |
0.8999 |
-0.0002 |
-0.02% |
| 2024-03-19 |
014794 |
富国远见优选混合A |
0.8999 |
0.8999 |
0.8980 |
0.8980 |
0.0019 |
0.21% |
| 2024-03-18 |
014794 |
富国远见优选混合A |
0.8980 |
0.8980 |
0.8922 |
0.8922 |
0.0058 |
0.65% |
|
|
| 2024-03-15 |
014794 |
富国远见优选混合A |
0.8922 |
0.8922 |
0.8884 |
0.8884 |
0.0038 |
0.43% |
| 2024-03-14 |
014794 |
富国远见优选混合A |
0.8884 |
0.8884 |
0.8901 |
0.8901 |
-0.0017 |
-0.19% |
| 2024-03-13 |
014794 |
富国远见优选混合A |
0.8901 |
0.8901 |
0.8932 |
0.8932 |
-0.0031 |
-0.35% |
| 2024-03-12 |
014794 |
富国远见优选混合A |
0.8932 |
0.8932 |
0.8770 |
0.8770 |
0.0162 |
1.85% |
| 2024-03-11 |
014794 |
富国远见优选混合A |
0.8770 |
0.8770 |
0.8600 |
0.8600 |
0.0170 |
1.98% |
| 2024-03-08 |
014794 |
富国远见优选混合A |
0.8600 |
0.8600 |
0.8625 |
0.8625 |
-0.0025 |
-0.29% |
| 2024-03-07 |
014794 |
富国远见优选混合A |
0.8625 |
0.8625 |
0.8703 |
0.8703 |
-0.0078 |
-0.90% |
| 2024-03-06 |
014794 |
富国远见优选混合A |
0.8703 |
0.8703 |
0.8747 |
0.8747 |
-0.0044 |
-0.50% |
| 2024-03-05 |
014794 |
富国远见优选混合A |
0.8747 |
0.8747 |
0.8662 |
0.8662 |
0.0085 |
0.98% |
| 2024-03-04 |
014794 |
富国远见优选混合A |
0.8662 |
0.8662 |
0.8626 |
0.8626 |
0.0036 |
0.42% |
| 2024-03-01 |
014794 |
富国远见优选混合A |
0.8626 |
0.8626 |
0.8644 |
0.8644 |
-0.0018 |
-0.21% |
| 2024-02-29 |
014794 |
富国远见优选混合A |
0.8644 |
0.8644 |
0.8481 |
0.8481 |
0.0163 |
1.92% |
| 2024-02-28 |
014794 |
富国远见优选混合A |
0.8481 |
0.8481 |
0.8629 |
0.8629 |
-0.0148 |
-1.72% |
| 2024-02-27 |
014794 |
富国远见优选混合A |
0.8629 |
0.8629 |
0.8552 |
0.8552 |
0.0077 |
0.90% |
| 2024-02-26 |
014794 |
富国远见优选混合A |
0.8552 |
0.8552 |
0.8496 |
0.8496 |
0.0056 |
0.66% |
| 2024-02-23 |
014794 |
富国远见优选混合A |
0.8496 |
0.8496 |
0.8492 |
0.8492 |
0.0004 |
0.05% |
| 2024-02-22 |
014794 |
富国远见优选混合A |
0.8492 |
0.8492 |
0.8464 |
0.8464 |
0.0028 |
0.33% |
| 2024-02-21 |
014794 |
富国远见优选混合A |
0.8464 |
0.8464 |
0.8370 |
0.8370 |
0.0094 |
1.12% |
| 2024-02-20 |
014794 |
富国远见优选混合A |
0.8370 |
0.8370 |
0.8392 |
0.8392 |
-0.0022 |
-0.26% |
| 2024-02-19 |
014794 |
富国远见优选混合A |
0.8392 |
0.8392 |
0.8425 |
0.8425 |
-0.0033 |
-0.39% |
| 2024-02-08 |
014794 |
富国远见优选混合A |
0.8425 |
0.8425 |
0.8414 |
0.8414 |
0.0011 |
0.13% |
| 2024-02-07 |
014794 |
富国远见优选混合A |
0.8414 |
0.8414 |
0.8171 |
0.8171 |
0.0243 |
2.97% |
| 2024-02-06 |
014794 |
富国远见优选混合A |
0.8171 |
0.8171 |
0.7890 |
0.7890 |
0.0281 |
3.56% |
| 2024-02-05 |
014794 |
富国远见优选混合A |
0.7890 |
0.7890 |
0.7857 |
0.7857 |
0.0033 |
0.42% |
| 2024-02-02 |
014794 |
富国远见优选混合A |
0.7857 |
0.7857 |
0.7883 |
0.7883 |
-0.0026 |
-0.33% |
| 2024-02-01 |
014794 |
富国远见优选混合A |
0.7883 |
0.7883 |
0.7838 |
0.7838 |
0.0045 |
0.57% |
| 2024-01-31 |
014794 |
富国远见优选混合A |
0.7838 |
0.7838 |
0.7946 |
0.7946 |
-0.0108 |
-1.36% |
| 2024-01-30 |
014794 |
富国远见优选混合A |
0.7946 |
0.7946 |
0.8073 |
0.8073 |
-0.0127 |
-1.57% |
| 2024-01-29 |
014794 |
富国远见优选混合A |
0.8073 |
0.8073 |
0.8130 |
0.8130 |
-0.0057 |
-0.70% |
| 2024-01-26 |
014794 |
富国远见优选混合A |
0.8130 |
0.8130 |
0.8158 |
0.8158 |
-0.0028 |
-0.34% |
| 2024-01-25 |
014794 |
富国远见优选混合A |
0.8158 |
0.8158 |
0.8069 |
0.8069 |
0.0089 |
1.10% |
| 2024-01-24 |
014794 |
富国远见优选混合A |
0.8069 |
0.8069 |
0.8031 |
0.8031 |
0.0038 |
0.47% |
