富国远见优选混合A基金净值查询(014794)
今天最新净值
0.9544
-0.0073 -0.76%
2025-12-19
盘中实时估值(仅供参考)
0.9647
0.0103 1.0756%
- 累计净值：0.9544
- 成立日期：2022-02-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3022亿
- 最近资产：1.82亿元
- 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-10.89%
| 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 |
| 2025-12-19 |
014794 |
富国远见优选混合A |
0.9671 |
0.9671 |
0.9544 |
0.9544 |
0.0127 |
1.33% |
| 2025-12-18 |
014794 |
富国远见优选混合A |
0.9544 |
0.9544 |
0.9617 |
0.9617 |
-0.0073 |
-0.76% |
| 2025-12-17 |
014794 |
富国远见优选混合A |
0.9617 |
0.9617 |
0.9439 |
0.9439 |
0.0178 |
1.89% |
| 2025-12-16 |
014794 |
富国远见优选混合A |
0.9439 |
0.9439 |
0.9483 |
0.9483 |
-0.0044 |
-0.46% |
| 2025-12-15 |
014794 |
富国远见优选混合A |
0.9483 |
0.9483 |
0.9558 |
0.9558 |
-0.0075 |
-0.78% |
| 2025-12-12 |
014794 |
富国远见优选混合A |
0.9558 |
0.9558 |
0.9469 |
0.9469 |
0.0089 |
0.94% |
| 2025-12-11 |
014794 |
富国远见优选混合A |
0.9469 |
0.9469 |
0.9545 |
0.9545 |
-0.0076 |
-0.80% |
| 2025-12-10 |
014794 |
富国远见优选混合A |
0.9545 |
0.9545 |
0.9483 |
0.9483 |
0.0062 |
0.65% |
| 2025-12-09 |
014794 |
富国远见优选混合A |
0.9483 |
0.9483 |
0.9550 |
0.9550 |
-0.0067 |
-0.70% |
| 2025-12-08 |
014794 |
富国远见优选混合A |
0.9550 |
0.9550 |
0.9605 |
0.9605 |
-0.0055 |
-0.57% |
|
|
| 2025-12-05 |
014794 |
富国远见优选混合A |
0.9605 |
0.9605 |
0.9573 |
0.9573 |
0.0032 |
0.33% |
| 2025-12-04 |
014794 |
富国远见优选混合A |
0.9573 |
0.9573 |
0.9603 |
0.9603 |
-0.0030 |
-0.31% |
| 2025-12-03 |
014794 |
富国远见优选混合A |
0.9603 |
0.9603 |
0.9653 |
0.9653 |
-0.0050 |
-0.52% |
| 2025-12-02 |
014794 |
富国远见优选混合A |
0.9653 |
0.9653 |
0.9702 |
0.9702 |
-0.0049 |
-0.51% |
| 2025-12-01 |
014794 |
富国远见优选混合A |
0.9702 |
0.9702 |
0.9681 |
0.9681 |
0.0021 |
0.22% |
| 2025-11-28 |
014794 |
富国远见优选混合A |
0.9681 |
0.9681 |
0.9633 |
0.9633 |
0.0048 |
0.50% |
| 2025-11-27 |
014794 |
富国远见优选混合A |
0.9633 |
0.9633 |
0.9630 |
0.9630 |
0.0003 |
0.03% |
| 2025-11-26 |
014794 |
富国远见优选混合A |
0.9630 |
0.9630 |
0.9635 |
0.9635 |
-0.0005 |
-0.05% |
| 2025-11-25 |
014794 |
富国远见优选混合A |
0.9635 |
0.9635 |
0.9586 |
0.9586 |
0.0049 |
0.51% |
| 2025-11-24 |
014794 |
富国远见优选混合A |
0.9586 |
0.9586 |
0.9610 |
0.9610 |
-0.0024 |
-0.25% |
| 2025-11-21 |
014794 |
富国远见优选混合A |
0.9610 |
0.9610 |
0.9801 |
0.9801 |
-0.0191 |
-1.95% |
| 2025-11-20 |
014794 |
富国远见优选混合A |
0.9801 |
0.9801 |
0.9859 |
0.9859 |
-0.0058 |
-0.59% |
| 2025-11-19 |
014794 |
富国远见优选混合A |
0.9859 |
0.9859 |
0.9839 |
0.9839 |
0.0020 |
0.20% |
| 2025-11-18 |
014794 |
富国远见优选混合A |
0.9839 |
0.9839 |
0.9933 |
0.9933 |
-0.0094 |
-0.95% |
| 2025-11-17 |
014794 |
富国远见优选混合A |
0.9933 |
0.9933 |
1.0014 |
1.0014 |
-0.0081 |
-0.81% |
|
|
| 2025-11-14 |
014794 |
富国远见优选混合A |
1.0014 |
1.0014 |
1.0144 |
1.0144 |
-0.0130 |
-1.28% |
| 2025-11-13 |
014794 |
富国远见优选混合A |
1.0144 |
1.0144 |
1.0063 |
1.0063 |
0.0081 |
0.80% |
| 2025-11-12 |
014794 |
富国远见优选混合A |
1.0063 |
1.0063 |
1.0072 |
1.0072 |
-0.0009 |
-0.09% |
| 2025-11-11 |
014794 |
富国远见优选混合A |
1.0072 |
1.0072 |
1.0082 |
1.0082 |
-0.0010 |
-0.10% |
| 2025-11-10 |
014794 |
富国远见优选混合A |
1.0082 |
1.0082 |
0.9887 |
0.9887 |
0.0195 |
1.97% |
| 2025-11-07 |
014794 |
富国远见优选混合A |
0.9887 |
0.9887 |
0.9993 |
0.9993 |
-0.0106 |
-1.06% |
| 2025-11-06 |
014794 |
富国远见优选混合A |
0.9993 |
0.9993 |
0.9909 |
0.9909 |
0.0084 |
0.85% |
| 2025-11-05 |
014794 |
富国远见优选混合A |
0.9909 |
0.9909 |
0.9864 |
0.9864 |
0.0045 |
0.46% |
| 2025-11-04 |
014794 |
富国远见优选混合A |
0.9864 |
0.9864 |
1.0013 |
1.0013 |
-0.0149 |
-1.49% |
| 2025-11-03 |
014794 |
富国远见优选混合A |
1.0013 |
1.0013 |
1.0059 |
1.0059 |
-0.0046 |
-0.46% |
| 2025-10-31 |
014794 |
富国远见优选混合A |
1.0059 |
1.0059 |
1.0140 |
1.0140 |
-0.0081 |
-0.80% |
| 2025-10-30 |
014794 |
富国远见优选混合A |
1.0140 |
1.0140 |
1.0193 |
1.0193 |
-0.0053 |
-0.52% |
| 2025-10-29 |
014794 |
富国远见优选混合A |
1.0193 |
1.0193 |
1.0147 |
1.0147 |
0.0046 |
0.45% |
| 2025-10-28 |
014794 |
富国远见优选混合A |
1.0147 |
1.0147 |
1.0214 |
1.0214 |
-0.0067 |
-0.66% |
| 2025-10-27 |
014794 |
富国远见优选混合A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-10-24 |
014794 |
富国远见优选混合A |
1.0214 |
1.0214 |
1.0178 |
1.0178 |
0.0036 |
0.35% |
| 2025-10-23 |
014794 |
富国远见优选混合A |
1.0178 |
1.0178 |
1.0222 |
1.0222 |
-0.0044 |
-0.43% |
| 2025-10-22 |
014794 |
富国远见优选混合A |
1.0222 |
1.0222 |
1.0287 |
1.0287 |
-0.0065 |
-0.63% |
| 2025-10-21 |
014794 |
富国远见优选混合A |
1.0287 |
1.0287 |
1.0229 |
1.0229 |
0.0058 |
0.57% |
| 2025-10-20 |
014794 |
富国远见优选混合A |
1.0229 |
1.0229 |
1.0217 |
1.0217 |
0.0012 |
0.12% |
| 2025-10-17 |
014794 |
富国远见优选混合A |
1.0217 |
1.0217 |
1.0444 |
1.0444 |
-0.0227 |
-2.17% |
| 2025-10-16 |
014794 |
富国远见优选混合A |
1.0444 |
1.0444 |
1.0484 |
1.0484 |
-0.0040 |
-0.38% |
| 2025-10-15 |
014794 |
富国远见优选混合A |
1.0484 |
1.0484 |
1.0255 |
1.0255 |
0.0229 |
2.23% |
| 2025-10-14 |
014794 |
富国远见优选混合A |
1.0255 |
1.0255 |
1.0377 |
1.0377 |
-0.0122 |
-1.18% |
| 2025-10-13 |
014794 |
富国远见优选混合A |
1.0377 |
1.0377 |
1.0544 |
1.0544 |
-0.0167 |
-1.58% |
| 2025-10-10 |
014794 |
富国远见优选混合A |
1.0544 |
1.0544 |
1.0699 |
1.0699 |
-0.0155 |
-1.45% |
| 2025-10-09 |
014794 |
富国远见优选混合A |
1.0699 |
1.0699 |
1.0816 |
1.0816 |
-0.0117 |
-1.08% |
| 2025-09-30 |
014794 |
富国远见优选混合A |
1.0816 |
1.0816 |
1.0711 |
1.0711 |
0.0105 |
0.98% |
| 2025-09-29 |
014794 |
富国远见优选混合A |
1.0711 |
1.0711 |
1.0665 |
1.0665 |
0.0046 |
0.43% |
| 2025-09-26 |
014794 |
富国远见优选混合A |
1.0665 |
1.0665 |
1.0761 |
1.0761 |
-0.0096 |
-0.89% |
| 2025-09-25 |
014794 |
富国远见优选混合A |
1.0761 |
1.0761 |
1.0650 |
1.0650 |
0.0111 |
1.04% |
| 2025-09-24 |
014794 |
富国远见优选混合A |
1.0650 |
1.0650 |
1.0544 |
1.0544 |
0.0106 |
1.01% |
| 2025-09-23 |
014794 |
富国远见优选混合A |
1.0544 |
1.0544 |
1.0617 |
1.0617 |
-0.0073 |
-0.69% |
| 2025-09-22 |
014794 |
富国远见优选混合A |
1.0617 |
1.0617 |
1.0711 |
1.0711 |
-0.0094 |
-0.88% |
