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
近一年,富国远见优选混合A(014794)基金累计收益率6.90%
| 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% |
| 2025-09-19 |
014794 |
富国远见优选混合A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-09-18 |
014794 |
富国远见优选混合A |
1.0710 |
1.0710 |
1.0877 |
1.0877 |
-0.0167 |
-1.54% |
| 2025-09-17 |
014794 |
富国远见优选混合A |
1.0877 |
1.0877 |
1.0734 |
1.0734 |
0.0143 |
1.33% |
| 2025-09-16 |
014794 |
富国远见优选混合A |
1.0734 |
1.0734 |
1.0674 |
1.0674 |
0.0060 |
0.56% |
| 2025-09-15 |
014794 |
富国远见优选混合A |
1.0674 |
1.0674 |
1.0611 |
1.0611 |
0.0063 |
0.59% |
| 2025-09-12 |
014794 |
富国远见优选混合A |
1.0611 |
1.0611 |
1.0662 |
1.0662 |
-0.0051 |
-0.48% |
| 2025-09-11 |
014794 |
富国远见优选混合A |
1.0662 |
1.0662 |
1.0620 |
1.0620 |
0.0042 |
0.40% |
| 2025-09-10 |
014794 |
富国远见优选混合A |
1.0620 |
1.0620 |
1.0653 |
1.0653 |
-0.0033 |
-0.31% |
| 2025-09-09 |
014794 |
富国远见优选混合A |
1.0653 |
1.0653 |
1.0710 |
1.0710 |
-0.0057 |
-0.53% |
| 2025-09-08 |
014794 |
富国远见优选混合A |
1.0710 |
1.0710 |
1.0675 |
1.0675 |
0.0035 |
0.33% |
| 2025-09-05 |
014794 |
富国远见优选混合A |
1.0675 |
1.0675 |
1.0483 |
1.0483 |
0.0192 |
1.83% |
| 2025-09-04 |
014794 |
富国远见优选混合A |
1.0483 |
1.0483 |
1.0723 |
1.0723 |
-0.0240 |
-2.24% |
| 2025-09-03 |
014794 |
富国远见优选混合A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-09-02 |
014794 |
富国远见优选混合A |
1.0728 |
1.0728 |
1.0851 |
1.0851 |
-0.0123 |
-1.13% |
| 2025-09-01 |
014794 |
富国远见优选混合A |
1.0851 |
1.0851 |
1.0750 |
1.0750 |
0.0101 |
0.94% |
| 2025-08-29 |
014794 |
富国远见优选混合A |
1.0750 |
1.0750 |
1.0525 |
1.0525 |
0.0225 |
2.14% |
| 2025-08-28 |
014794 |
富国远见优选混合A |
1.0525 |
1.0525 |
1.0462 |
1.0462 |
0.0063 |
0.60% |
| 2025-08-27 |
014794 |
富国远见优选混合A |
1.0462 |
1.0462 |
1.0580 |
1.0580 |
-0.0118 |
-1.12% |
| 2025-08-26 |
014794 |
富国远见优选混合A |
1.0580 |
1.0580 |
1.0665 |
1.0665 |
-0.0085 |
-0.80% |
| 2025-08-25 |
014794 |
富国远见优选混合A |
1.0665 |
1.0665 |
1.0513 |
1.0513 |
0.0152 |
1.45% |
| 2025-08-22 |
014794 |
富国远见优选混合A |
1.0513 |
1.0513 |
1.0439 |
1.0439 |
0.0074 |
0.71% |
| 2025-08-21 |
014794 |
富国远见优选混合A |
1.0439 |
1.0439 |
1.0454 |
1.0454 |
-0.0015 |
-0.14% |
| 2025-08-20 |
014794 |
富国远见优选混合A |
1.0454 |
1.0454 |
1.0368 |
1.0368 |
0.0086 |
0.83% |
| 2025-08-19 |
014794 |
富国远见优选混合A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-08-18 |
014794 |
富国远见优选混合A |
1.0366 |
1.0366 |
1.0170 |
1.0170 |
0.0196 |
1.93% |
| 2025-08-15 |
014794 |
富国远见优选混合A |
1.0170 |
1.0170 |
1.0015 |
1.0015 |
0.0155 |
1.55% |
| 2025-08-14 |
014794 |
富国远见优选混合A |
1.0015 |
1.0015 |
1.0112 |
1.0112 |
-0.0097 |
-0.96% |
| 2025-08-13 |
014794 |
富国远见优选混合A |
1.0112 |
1.0112 |
0.9969 |
0.9969 |
0.0143 |
1.43% |
| 2025-08-12 |
014794 |
富国远见优选混合A |
0.9969 |
0.9969 |
0.9905 |
0.9905 |
0.0064 |
0.65% |
| 2025-08-11 |
014794 |
富国远见优选混合A |
0.9905 |
0.9905 |
0.9863 |
0.9863 |
0.0042 |
0.43% |
| 2025-08-08 |
014794 |
富国远见优选混合A |
0.9863 |
0.9863 |
0.9891 |
0.9891 |
-0.0028 |
-0.28% |
| 2025-08-07 |
014794 |
富国远见优选混合A |
0.9891 |
0.9891 |
0.9877 |
0.9877 |
0.0014 |
0.14% |
| 2025-08-06 |
014794 |
富国远见优选混合A |
0.9877 |
0.9877 |
0.9853 |
0.9853 |
0.0024 |
0.24% |
| 2025-08-05 |
014794 |
富国远见优选混合A |
0.9853 |
0.9853 |
0.9767 |
0.9767 |
0.0086 |
0.88% |
| 2025-08-04 |
014794 |
富国远见优选混合A |
0.9767 |
0.9767 |
0.9671 |
0.9671 |
0.0096 |
0.99% |
| 2025-08-01 |
014794 |
富国远见优选混合A |
0.9671 |
0.9671 |
0.9848 |
0.9848 |
-0.0177 |
-1.80% |
| 2025-07-31 |
014794 |
富国远见优选混合A |
0.9848 |
0.9848 |
0.9962 |
0.9962 |
-0.0114 |
-1.14% |
| 2025-07-30 |
014794 |
富国远见优选混合A |
0.9962 |
0.9962 |
1.0018 |
1.0018 |
-0.0056 |
-0.56% |
| 2025-07-29 |
014794 |
富国远见优选混合A |
1.0018 |
1.0018 |
0.9886 |
0.9886 |
0.0132 |
1.34% |
| 2025-07-28 |
014794 |
富国远见优选混合A |
0.9886 |
0.9886 |
0.9832 |
0.9832 |
0.0054 |
0.55% |
| 2025-07-25 |
014794 |
富国远见优选混合A |
0.9832 |
0.9832 |
0.9812 |
0.9812 |
0.0020 |
0.20% |
| 2025-07-24 |
014794 |
富国远见优选混合A |
0.9812 |
0.9812 |
0.9751 |
0.9751 |
0.0061 |
0.63% |
| 2025-07-23 |
014794 |
富国远见优选混合A |
0.9751 |
0.9751 |
0.9733 |
0.9733 |
0.0018 |
0.18% |
| 2025-07-22 |
014794 |
富国远见优选混合A |
0.9733 |
0.9733 |
0.9710 |
0.9710 |
0.0023 |
0.24% |
| 2025-07-21 |
014794 |
富国远见优选混合A |
0.9710 |
0.9710 |
0.9696 |
0.9696 |
0.0014 |
0.14% |
| 2025-07-18 |
014794 |
富国远见优选混合A |
0.9696 |
0.9696 |
0.9722 |
0.9722 |
-0.0026 |
-0.27% |
| 2025-07-17 |
014794 |
富国远见优选混合A |
0.9722 |
0.9722 |
0.9611 |
0.9611 |
0.0111 |
1.15% |
| 2025-07-16 |
014794 |
富国远见优选混合A |
0.9611 |
0.9611 |
0.9648 |
0.9648 |
-0.0037 |
-0.38% |
| 2025-07-15 |
014794 |
富国远见优选混合A |
0.9648 |
0.9648 |
0.9606 |
0.9606 |
0.0042 |
0.44% |
| 2025-07-14 |
014794 |
富国远见优选混合A |
0.9606 |
0.9606 |
0.9502 |
0.9502 |
0.0104 |
1.09% |
| 2025-07-11 |
014794 |
富国远见优选混合A |
0.9502 |
0.9502 |
0.9485 |
0.9485 |
0.0017 |
0.18% |
| 2025-07-10 |
014794 |
富国远见优选混合A |
0.9485 |
0.9485 |
0.9605 |
0.9605 |
-0.0120 |
-1.25% |
| 2025-07-09 |
014794 |
富国远见优选混合A |
0.9605 |
0.9605 |
0.9595 |
0.9595 |
0.0010 |
0.10% |
| 2025-07-08 |
014794 |
富国远见优选混合A |
0.9595 |
0.9595 |
0.9565 |
0.9565 |
0.0030 |
0.31% |
| 2025-07-07 |
014794 |
富国远见优选混合A |
0.9565 |
0.9565 |
0.9601 |
0.9601 |
-0.0036 |
-0.37% |
| 2025-07-04 |
014794 |
富国远见优选混合A |
0.9601 |
0.9601 |
0.9648 |
0.9648 |
-0.0047 |
-0.49% |
| 2025-07-03 |
014794 |
富国远见优选混合A |
0.9648 |
0.9648 |
0.9632 |
0.9632 |
0.0016 |
0.17% |
| 2025-07-02 |
014794 |
富国远见优选混合A |
0.9632 |
0.9632 |
0.9738 |
0.9738 |
-0.0106 |
-1.09% |
| 2025-07-01 |
014794 |
富国远见优选混合A |
0.9738 |
0.9738 |
0.9682 |
0.9682 |
0.0056 |
0.58% |
| 2025-06-30 |
014794 |
富国远见优选混合A |
0.9682 |
0.9682 |
0.9545 |
0.9545 |
0.0137 |
1.44% |
| 2025-06-27 |
014794 |
富国远见优选混合A |
0.9545 |
0.9545 |
0.9572 |
0.9572 |
-0.0027 |
-0.28% |
| 2025-06-26 |
014794 |
富国远见优选混合A |
0.9572 |
0.9572 |
0.9619 |
0.9619 |
-0.0047 |
-0.49% |
| 2025-06-25 |
014794 |
富国远见优选混合A |
0.9619 |
0.9619 |
0.9547 |
0.9547 |
0.0072 |
0.75% |
| 2025-06-24 |
014794 |
富国远见优选混合A |
0.9547 |
0.9547 |
0.9452 |
0.9452 |
0.0095 |
1.01% |
| 2025-06-23 |
014794 |
富国远见优选混合A |
0.9452 |
0.9452 |
0.9459 |
0.9459 |
-0.0007 |
-0.07% |
| 2025-06-20 |
014794 |
富国远见优选混合A |
0.9459 |
0.9459 |
0.9444 |
0.9444 |
0.0015 |
0.16% |
| 2025-06-19 |
014794 |
富国远见优选混合A |
0.9444 |
0.9444 |
0.9573 |
0.9573 |
-0.0129 |
-1.35% |
| 2025-06-18 |
014794 |
富国远见优选混合A |
0.9573 |
0.9573 |
0.9620 |
0.9620 |
-0.0047 |
-0.49% |
| 2025-06-17 |
014794 |
富国远见优选混合A |
0.9620 |
0.9620 |
0.9751 |
0.9751 |
-0.0131 |
-1.34% |
| 2025-06-16 |
014794 |
富国远见优选混合A |
0.9751 |
0.9751 |
0.9802 |
0.9802 |
-0.0051 |
-0.52% |
| 2025-06-13 |
014794 |
富国远见优选混合A |
0.9802 |
0.9802 |
0.9964 |
0.9964 |
-0.0162 |
-1.63% |
| 2025-06-12 |
014794 |
富国远见优选混合A |
0.9964 |
0.9964 |
0.9948 |
0.9948 |
0.0016 |
0.16% |
| 2025-06-11 |
014794 |
富国远见优选混合A |
0.9948 |
0.9948 |
0.9914 |
0.9914 |
0.0034 |
0.34% |
| 2025-06-10 |
014794 |
富国远见优选混合A |
0.9914 |
0.9914 |
0.9913 |
0.9913 |
0.0001 |
0.01% |
| 2025-06-09 |
014794 |
富国远见优选混合A |
0.9913 |
0.9913 |
0.9900 |
0.9900 |
0.0013 |
0.13% |
| 2025-06-06 |
014794 |
富国远见优选混合A |
0.9900 |
0.9900 |
0.9953 |
0.9953 |
-0.0053 |
-0.53% |
| 2025-06-05 |
014794 |
富国远见优选混合A |
0.9953 |
0.9953 |
1.0131 |
1.0131 |
-0.0178 |
-1.76% |
| 2025-06-04 |
014794 |
富国远见优选混合A |
1.0131 |
1.0131 |
0.9978 |
0.9978 |
0.0153 |
1.53% |
| 2025-06-03 |
014794 |
富国远见优选混合A |
0.9978 |
0.9978 |
0.9811 |
0.9811 |
0.0167 |
1.70% |
| 2025-05-30 |
014794 |
富国远见优选混合A |
0.9811 |
0.9811 |
0.9856 |
0.9856 |
-0.0045 |
-0.46% |
| 2025-05-29 |
014794 |
富国远见优选混合A |
0.9856 |
0.9856 |
0.9864 |
0.9864 |
-0.0008 |
-0.08% |
| 2025-05-28 |
014794 |
富国远见优选混合A |
0.9864 |
0.9864 |
0.9861 |
0.9861 |
0.0003 |
0.03% |
| 2025-05-27 |
014794 |
富国远见优选混合A |
0.9861 |
0.9861 |
0.9829 |
0.9829 |
0.0032 |
0.33% |
| 2025-05-26 |
014794 |
富国远见优选混合A |
0.9829 |
0.9829 |
0.9932 |
0.9932 |
-0.0103 |
-1.04% |
| 2025-05-23 |
014794 |
富国远见优选混合A |
0.9932 |
0.9932 |
0.9989 |
0.9989 |
-0.0057 |
-0.57% |
| 2025-05-22 |
014794 |
富国远见优选混合A |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2025-05-21 |
014794 |
富国远见优选混合A |
0.9994 |
0.9994 |
0.9967 |
0.9967 |
0.0027 |
0.27% |
| 2025-05-20 |
014794 |
富国远见优选混合A |
0.9967 |
0.9967 |
0.9829 |
0.9829 |
0.0138 |
1.40% |
| 2025-05-19 |
014794 |
富国远见优选混合A |
0.9829 |
0.9829 |
0.9783 |
0.9783 |
0.0046 |
0.47% |
| 2025-05-16 |
014794 |
富国远见优选混合A |
0.9783 |
0.9783 |
0.9869 |
0.9869 |
-0.0086 |
-0.87% |
| 2025-05-15 |
014794 |
富国远见优选混合A |
0.9869 |
0.9869 |
0.9770 |
0.9770 |
0.0099 |
1.01% |
| 2025-05-14 |
014794 |
富国远见优选混合A |
0.9770 |
0.9770 |
0.9696 |
0.9696 |
0.0074 |
0.76% |
| 2025-05-13 |
014794 |
富国远见优选混合A |
0.9696 |
0.9696 |
0.9688 |
0.9688 |
0.0008 |
0.08% |
| 2025-05-12 |
014794 |
富国远见优选混合A |
0.9688 |
0.9688 |
0.9638 |
0.9638 |
0.0050 |
0.52% |
| 2025-05-09 |
014794 |
富国远见优选混合A |
0.9638 |
0.9638 |
0.9541 |
0.9541 |
0.0097 |
1.02% |
| 2025-05-08 |
014794 |
富国远见优选混合A |
0.9541 |
0.9541 |
0.9550 |
0.9550 |
-0.0009 |
-0.09% |
| 2025-05-07 |
014794 |
富国远见优选混合A |
0.9550 |
0.9550 |
0.9582 |
0.9582 |
-0.0032 |
-0.33% |
| 2025-05-06 |
014794 |
富国远见优选混合A |
0.9582 |
0.9582 |
0.9533 |
0.9533 |
0.0049 |
0.51% |
| 2025-04-30 |
014794 |
富国远见优选混合A |
0.9533 |
0.9533 |
0.9535 |
0.9535 |
-0.0002 |
-0.02% |
| 2025-04-29 |
014794 |
富国远见优选混合A |
0.9535 |
0.9535 |
0.9440 |
0.9440 |
0.0095 |
1.01% |
| 2025-04-28 |
014794 |
富国远见优选混合A |
0.9440 |
0.9440 |
0.9461 |
0.9461 |
-0.0021 |
-0.22% |
| 2025-04-25 |
014794 |
富国远见优选混合A |
0.9461 |
0.9461 |
0.9491 |
0.9491 |
-0.0030 |
-0.32% |
| 2025-04-24 |
014794 |
富国远见优选混合A |
0.9491 |
0.9491 |
0.9403 |
0.9403 |
0.0088 |
0.94% |
| 2025-04-23 |
014794 |
富国远见优选混合A |
0.9403 |
0.9403 |
0.9377 |
0.9377 |
0.0026 |
0.28% |
| 2025-04-22 |
014794 |
富国远见优选混合A |
0.9377 |
0.9377 |
0.9325 |
0.9325 |
0.0052 |
0.56% |
| 2025-04-21 |
014794 |
富国远见优选混合A |
0.9325 |
0.9325 |
0.9304 |
0.9304 |
0.0021 |
0.23% |
| 2025-04-18 |
014794 |
富国远见优选混合A |
0.9304 |
0.9304 |
0.9367 |
0.9367 |
-0.0063 |
-0.67% |
| 2025-04-17 |
014794 |
富国远见优选混合A |
0.9367 |
0.9367 |
0.9329 |
0.9329 |
0.0038 |
0.41% |
| 2025-04-16 |
014794 |
富国远见优选混合A |
0.9329 |
0.9329 |
0.9458 |
0.9458 |
-0.0129 |
-1.36% |
| 2025-04-15 |
014794 |
富国远见优选混合A |
0.9458 |
0.9458 |
0.9397 |
0.9397 |
0.0061 |
0.65% |
| 2025-04-14 |
014794 |
富国远见优选混合A |
0.9397 |
0.9397 |
0.9290 |
0.9290 |
0.0107 |
1.15% |
| 2025-04-11 |
014794 |
富国远见优选混合A |
0.9290 |
0.9290 |
0.9280 |
0.9280 |
0.0010 |
0.11% |
| 2025-04-10 |
014794 |
富国远见优选混合A |
0.9280 |
0.9280 |
0.9156 |
0.9156 |
0.0124 |
1.35% |
| 2025-04-09 |
014794 |
富国远见优选混合A |
0.9156 |
0.9156 |
0.9059 |
0.9059 |
0.0097 |
1.07% |
| 2025-04-08 |
014794 |
富国远见优选混合A |
0.9059 |
0.9059 |
0.8777 |
0.8777 |
0.0282 |
3.21% |
| 2025-04-07 |
014794 |
富国远见优选混合A |
0.8777 |
0.8777 |
0.9561 |
0.9561 |
-0.0784 |
-8.20% |
| 2025-04-03 |
014794 |
富国远见优选混合A |
0.9561 |
0.9561 |
0.9638 |
0.9638 |
-0.0077 |
-0.80% |
| 2025-04-02 |
014794 |
富国远见优选混合A |
0.9638 |
0.9638 |
0.9643 |
0.9643 |
-0.0005 |
-0.05% |
| 2025-04-01 |
014794 |
富国远见优选混合A |
0.9643 |
0.9643 |
0.9504 |
0.9504 |
0.0139 |
1.46% |
| 2025-03-31 |
014794 |
富国远见优选混合A |
0.9504 |
0.9504 |
0.9556 |
0.9556 |
-0.0052 |
-0.54% |
| 2025-03-28 |
014794 |
富国远见优选混合A |
0.9556 |
0.9556 |
0.9590 |
0.9590 |
-0.0034 |
-0.35% |
| 2025-03-27 |
014794 |
富国远见优选混合A |
0.9590 |
0.9590 |
0.9438 |
0.9438 |
0.0152 |
1.61% |
| 2025-03-26 |
014794 |
富国远见优选混合A |
0.9438 |
0.9438 |
0.9428 |
0.9428 |
0.0010 |
0.11% |
| 2025-03-25 |
014794 |
富国远见优选混合A |
0.9428 |
0.9428 |
0.9518 |
0.9518 |
-0.0090 |
-0.95% |
| 2025-03-24 |
014794 |
富国远见优选混合A |
0.9518 |
0.9518 |
0.9457 |
0.9457 |
0.0061 |
0.65% |
| 2025-03-21 |
014794 |
富国远见优选混合A |
0.9457 |
0.9457 |
0.9573 |
0.9573 |
-0.0116 |
-1.21% |
| 2025-03-20 |
014794 |
富国远见优选混合A |
0.9573 |
0.9573 |
0.9702 |
0.9702 |
-0.0129 |
-1.33% |
| 2025-03-19 |
014794 |
富国远见优选混合A |
0.9702 |
0.9702 |
0.9661 |
0.9661 |
0.0041 |
0.42% |
| 2025-03-18 |
014794 |
富国远见优选混合A |
0.9661 |
0.9661 |
0.9586 |
0.9586 |
0.0075 |
0.78% |
| 2025-03-17 |
014794 |
富国远见优选混合A |
0.9586 |
0.9586 |
0.9594 |
0.9594 |
-0.0008 |
-0.08% |
| 2025-03-14 |
014794 |
富国远见优选混合A |
0.9594 |
0.9594 |
0.9340 |
0.9340 |
0.0254 |
2.72% |
| 2025-03-13 |
014794 |
富国远见优选混合A |
0.9340 |
0.9340 |
0.9395 |
0.9395 |
-0.0055 |
-0.59% |
| 2025-03-12 |
014794 |
富国远见优选混合A |
0.9395 |
0.9395 |
0.9423 |
0.9423 |
-0.0028 |
-0.30% |
| 2025-03-11 |
014794 |
富国远见优选混合A |
0.9423 |
0.9423 |
0.9286 |
0.9286 |
0.0137 |
1.48% |
| 2025-03-10 |
014794 |
富国远见优选混合A |
0.9286 |
0.9286 |
0.9327 |
0.9327 |
-0.0041 |
-0.44% |
| 2025-03-07 |
014794 |
富国远见优选混合A |
0.9327 |
0.9327 |
0.9297 |
0.9297 |
0.0030 |
0.32% |
| 2025-03-06 |
014794 |
富国远见优选混合A |
0.9297 |
0.9297 |
0.9169 |
0.9169 |
0.0128 |
1.40% |
| 2025-03-05 |
014794 |
富国远见优选混合A |
0.9169 |
0.9169 |
0.9087 |
0.9087 |
0.0082 |
0.90% |
| 2025-03-04 |
014794 |
富国远见优选混合A |
0.9087 |
0.9087 |
0.9112 |
0.9112 |
-0.0025 |
-0.27% |
| 2025-03-03 |
014794 |
富国远见优选混合A |
0.9112 |
0.9112 |
0.9092 |
0.9092 |
0.0020 |
0.22% |
| 2025-02-28 |
014794 |
富国远见优选混合A |
0.9092 |
0.9092 |
0.9260 |
0.9260 |
-0.0168 |
-1.81% |
| 2025-02-27 |
014794 |
富国远见优选混合A |
0.9260 |
0.9260 |
0.9192 |
0.9192 |
0.0068 |
0.74% |
| 2025-02-26 |
014794 |
富国远见优选混合A |
0.9192 |
0.9192 |
0.9151 |
0.9151 |
0.0041 |
0.45% |
| 2025-02-25 |
014794 |
富国远见优选混合A |
0.9151 |
0.9151 |
0.9197 |
0.9197 |
-0.0046 |
-0.50% |
| 2025-02-24 |
014794 |
富国远见优选混合A |
0.9197 |
0.9197 |
0.9223 |
0.9223 |
-0.0026 |
-0.28% |
| 2025-02-21 |
014794 |
富国远见优选混合A |
0.9223 |
0.9223 |
0.9082 |
0.9082 |
0.0141 |
1.55% |
| 2025-02-20 |
014794 |
富国远见优选混合A |
0.9082 |
0.9082 |
0.9111 |
0.9111 |
-0.0029 |
-0.32% |
| 2025-02-19 |
014794 |
富国远见优选混合A |
0.9111 |
0.9111 |
0.9055 |
0.9055 |
0.0056 |
0.62% |
| 2025-02-18 |
014794 |
富国远见优选混合A |
0.9055 |
0.9055 |
0.9081 |
0.9081 |
-0.0026 |
-0.29% |
| 2025-02-17 |
014794 |
富国远见优选混合A |
0.9081 |
0.9081 |
0.9134 |
0.9134 |
-0.0053 |
-0.58% |
| 2025-02-14 |
014794 |
富国远见优选混合A |
0.9134 |
0.9134 |
0.8963 |
0.8963 |
0.0171 |
1.91% |
| 2025-02-13 |
014794 |
富国远见优选混合A |
0.8963 |
0.8963 |
0.8913 |
0.8913 |
0.0050 |
0.56% |
| 2025-02-12 |
014794 |
富国远见优选混合A |
0.8913 |
0.8913 |
0.8861 |
0.8861 |
0.0052 |
0.59% |
| 2025-02-11 |
014794 |
富国远见优选混合A |
0.8861 |
0.8861 |
0.8928 |
0.8928 |
-0.0067 |
-0.75% |
| 2025-02-10 |
014794 |
富国远见优选混合A |
0.8928 |
0.8928 |
0.8936 |
0.8936 |
-0.0008 |
-0.09% |
| 2025-02-07 |
014794 |
富国远见优选混合A |
0.8936 |
0.8936 |
0.8825 |
0.8825 |
0.0111 |
1.26% |
| 2025-02-06 |
014794 |
富国远见优选混合A |
0.8825 |
0.8825 |
0.8728 |
0.8728 |
0.0097 |
1.11% |
| 2025-02-05 |
014794 |
富国远见优选混合A |
0.8728 |
0.8728 |
0.8805 |
0.8805 |
-0.0077 |
-0.87% |
| 2025-01-27 |
014794 |
富国远见优选混合A |
0.8805 |
0.8805 |
0.8754 |
0.8754 |
0.0051 |
0.58% |
| 2025-01-24 |
014794 |
富国远见优选混合A |
0.8754 |
0.8754 |
0.8720 |
0.8720 |
0.0034 |
0.39% |
| 2025-01-23 |
014794 |
富国远见优选混合A |
0.8720 |
0.8720 |
0.8773 |
0.8773 |
-0.0053 |
-0.60% |
| 2025-01-22 |
014794 |
富国远见优选混合A |
0.8773 |
0.8773 |
0.8839 |
0.8839 |
-0.0066 |
-0.75% |
| 2025-01-21 |
014794 |
富国远见优选混合A |
0.8839 |
0.8839 |
0.8793 |
0.8793 |
0.0046 |
0.52% |
| 2025-01-20 |
014794 |
富国远见优选混合A |
0.8793 |
0.8793 |
0.8736 |
0.8736 |
0.0057 |
0.65% |
| 2025-01-17 |
014794 |
富国远见优选混合A |
0.8736 |
0.8736 |
0.8697 |
0.8697 |
0.0039 |
0.45% |
| 2025-01-16 |
014794 |
富国远见优选混合A |
0.8697 |
0.8697 |
0.8623 |
0.8623 |
0.0074 |
0.86% |
| 2025-01-15 |
014794 |
富国远见优选混合A |
0.8623 |
0.8623 |
0.8709 |
0.8709 |
-0.0086 |
-0.99% |
| 2025-01-14 |
014794 |
富国远见优选混合A |
0.8709 |
0.8709 |
0.8513 |
0.8513 |
0.0196 |
2.30% |
| 2025-01-13 |
014794 |
富国远见优选混合A |
0.8513 |
0.8513 |
0.8500 |
0.8500 |
0.0013 |
0.15% |
| 2025-01-10 |
014794 |
富国远见优选混合A |
0.8500 |
0.8500 |
0.8622 |
0.8622 |
-0.0122 |
-1.41% |
| 2025-01-09 |
014794 |
富国远见优选混合A |
0.8622 |
0.8622 |
0.8692 |
0.8692 |
-0.0070 |
-0.81% |
| 2025-01-08 |
014794 |
富国远见优选混合A |
0.8692 |
0.8692 |
0.8678 |
0.8678 |
0.0014 |
0.16% |
| 2025-01-07 |
014794 |
富国远见优选混合A |
0.8678 |
0.8678 |
0.8670 |
0.8670 |
0.0008 |
0.09% |
| 2025-01-06 |
014794 |
富国远见优选混合A |
0.8670 |
0.8670 |
0.8724 |
0.8724 |
-0.0054 |
-0.62% |
| 2025-01-03 |
014794 |
富国远见优选混合A |
0.8724 |
0.8724 |
0.8736 |
0.8736 |
-0.0012 |
-0.14% |
| 2025-01-02 |
014794 |
富国远见优选混合A |
0.8736 |
0.8736 |
0.8859 |
0.8859 |
-0.0123 |
-1.39% |
| 2024-12-31 |
014794 |
富国远见优选混合A |
0.8859 |
0.8859 |
0.8890 |
0.8890 |
-0.0031 |
-0.35% |
| 2024-12-26 |
014794 |
富国远见优选混合A |
0.8902 |
0.8902 |
0.8912 |
0.8912 |
-0.0010 |
-0.11% |
| 2024-12-25 |
014794 |
富国远见优选混合A |
0.8912 |
0.8912 |
0.8938 |
0.8938 |
-0.0026 |
-0.29% |
| 2024-12-24 |
014794 |
富国远见优选混合A |
0.8938 |
0.8938 |
0.8826 |
0.8826 |
0.0112 |
1.27% |
| 2024-12-23 |
014794 |
富国远见优选混合A |
0.8826 |
0.8826 |
0.8904 |
0.8904 |
-0.0078 |
-0.88% |
| 2024-12-20 |
014794 |
富国远见优选混合A |
0.8904 |
0.8904 |
0.8891 |
0.8891 |
0.0013 |
0.15% |
