富国远见优选混合C基金净值查询(014795)
今天最新净值
0.8810
0.0037 0.4200%
2024-04-24
盘中实时估值(仅供参考)
0.8841
-0.0014 -0.1590%
- 累计净值：0.8810
- 成立日期：2022-02-16
- 基金类型：
- 成立份额：
- 最近份额：2.9224亿
- 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C(014795)基金累计收益率6.00%
| 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 |
| 2024-04-24 |
014795 |
富国远见优选混合C |
0.8855 |
0.8855 |
0.8796 |
0.8796 |
0.0059 |
0.67% |
| 2024-04-23 |
014795 |
富国远见优选混合C |
0.8796 |
0.8796 |
0.8720 |
0.8720 |
0.0076 |
0.87% |
| 2024-04-22 |
014795 |
富国远见优选混合C |
0.8720 |
0.8720 |
0.8591 |
0.8591 |
0.0129 |
1.50% |
| 2024-04-19 |
014795 |
富国远见优选混合C |
0.8591 |
0.8591 |
0.8684 |
0.8684 |
-0.0093 |
-1.07% |
| 2024-04-18 |
014795 |
富国远见优选混合C |
0.8684 |
0.8684 |
0.8667 |
0.8667 |
0.0017 |
0.20% |
| 2024-04-17 |
014795 |
富国远见优选混合C |
0.8667 |
0.8667 |
0.8574 |
0.8574 |
0.0093 |
1.08% |
| 2024-04-16 |
014795 |
富国远见优选混合C |
0.8574 |
0.8574 |
0.8700 |
0.8700 |
-0.0126 |
-1.45% |
| 2024-04-15 |
014795 |
富国远见优选混合C |
0.8700 |
0.8700 |
0.8556 |
0.8556 |
0.0144 |
1.68% |
| 2024-04-12 |
014795 |
富国远见优选混合C |
0.8556 |
0.8556 |
0.8621 |
0.8621 |
-0.0065 |
-0.75% |
| 2024-04-11 |
014795 |
富国远见优选混合C |
0.8621 |
0.8621 |
0.8605 |
0.8605 |
0.0016 |
0.19% |
|
|
| 2024-04-10 |
014795 |
富国远见优选混合C |
0.8605 |
0.8605 |
0.8701 |
0.8701 |
-0.0096 |
-1.10% |
| 2024-04-09 |
014795 |
富国远见优选混合C |
0.8701 |
0.8701 |
0.8660 |
0.8660 |
0.0041 |
0.47% |
| 2024-04-08 |
014795 |
富国远见优选混合C |
0.8660 |
0.8660 |
0.8790 |
0.8790 |
-0.0130 |
-1.48% |
| 2024-04-03 |
014795 |
富国远见优选混合C |
0.8790 |
0.8790 |
0.8789 |
0.8789 |
0.0001 |
0.01% |
| 2024-04-02 |
014795 |
富国远见优选混合C |
0.8789 |
0.8789 |
0.8835 |
0.8835 |
-0.0046 |
-0.52% |
| 2024-04-01 |
014795 |
富国远见优选混合C |
0.8835 |
0.8835 |
0.8736 |
0.8736 |
0.0099 |
1.13% |
| 2024-03-29 |
014795 |
富国远见优选混合C |
0.8736 |
0.8736 |
0.8731 |
0.8731 |
0.0005 |
0.06% |
| 2024-03-28 |
014795 |
富国远见优选混合C |
0.8731 |
0.8731 |
0.8756 |
0.8756 |
-0.0025 |
-0.29% |
| 2024-03-27 |
014795 |
富国远见优选混合C |
0.8756 |
0.8756 |
0.8853 |
0.8853 |
-0.0097 |
-1.10% |
| 2024-03-26 |
014795 |
富国远见优选混合C |
0.8853 |
0.8853 |
0.8799 |
0.8799 |
0.0054 |
0.61% |
| 2024-03-25 |
014795 |
富国远见优选混合C |
0.8799 |
0.8799 |
0.8850 |
0.8850 |
-0.0051 |
-0.58% |
| 2024-03-22 |
014795 |
富国远见优选混合C |
0.8850 |
0.8850 |
0.8945 |
0.8945 |
-0.0095 |
-1.06% |
| 2024-03-21 |
014795 |
富国远见优选混合C |
0.8945 |
0.8945 |
0.8884 |
0.8884 |
0.0061 |
0.69% |
| 2024-03-20 |
014795 |
富国远见优选混合C |
0.8884 |
0.8884 |
0.8886 |
0.8886 |
-0.0002 |
-0.02% |
| 2024-03-19 |
014795 |
富国远见优选混合C |
0.8886 |
0.8886 |
0.8868 |
0.8868 |
0.0018 |
0.20% |
|
|
| 2024-03-18 |
014795 |
富国远见优选混合C |
0.8868 |
0.8868 |
0.8810 |
0.8810 |
0.0058 |
0.66% |
| 2024-03-15 |
014795 |
富国远见优选混合C |
0.8810 |
0.8810 |
0.8773 |
0.8773 |
0.0037 |
0.42% |
| 2024-03-14 |
014795 |
富国远见优选混合C |
0.8773 |
0.8773 |
0.8791 |
0.8791 |
-0.0018 |
-0.20% |
| 2024-03-13 |
014795 |
富国远见优选混合C |
0.8791 |
0.8791 |
0.8821 |
0.8821 |
-0.0030 |
-0.34% |
| 2024-03-12 |
014795 |
富国远见优选混合C |
0.8821 |
0.8821 |
0.8662 |
0.8662 |
0.0159 |
1.84% |
| 2024-03-11 |
014795 |
富国远见优选混合C |
0.8662 |
0.8662 |
0.8494 |
0.8494 |
0.0168 |
1.98% |
| 2024-03-08 |
014795 |
富国远见优选混合C |
0.8494 |
0.8494 |
0.8519 |
0.8519 |
-0.0025 |
-0.29% |
| 2024-03-07 |
014795 |
富国远见优选混合C |
0.8519 |
0.8519 |
0.8595 |
0.8595 |
-0.0076 |
-0.88% |
| 2024-03-06 |
014795 |
富国远见优选混合C |
0.8595 |
0.8595 |
0.8639 |
0.8639 |
-0.0044 |
-0.51% |
| 2024-03-05 |
014795 |
富国远见优选混合C |
0.8639 |
0.8639 |
0.8556 |
0.8556 |
0.0083 |
0.97% |
| 2024-03-04 |
014795 |
富国远见优选混合C |
0.8556 |
0.8556 |
0.8521 |
0.8521 |
0.0035 |
0.41% |
| 2024-03-01 |
014795 |
富国远见优选混合C |
0.8521 |
0.8521 |
0.8539 |
0.8539 |
-0.0018 |
-0.21% |
| 2024-02-29 |
014795 |
富国远见优选混合C |
0.8539 |
0.8539 |
0.8377 |
0.8377 |
0.0162 |
1.93% |
| 2024-02-28 |
014795 |
富国远见优选混合C |
0.8377 |
0.8377 |
0.8524 |
0.8524 |
-0.0147 |
-1.72% |
| 2024-02-27 |
014795 |
富国远见优选混合C |
0.8524 |
0.8524 |
0.8448 |
0.8448 |
0.0076 |
0.90% |
| 2024-02-26 |
014795 |
富国远见优选混合C |
0.8448 |
0.8448 |
0.8393 |
0.8393 |
0.0055 |
0.66% |
| 2024-02-23 |
014795 |
富国远见优选混合C |
0.8393 |
0.8393 |
0.8390 |
0.8390 |
0.0003 |
0.04% |
| 2024-02-22 |
014795 |
富国远见优选混合C |
0.8390 |
0.8390 |
0.8362 |
0.8362 |
0.0028 |
0.33% |
| 2024-02-21 |
014795 |
富国远见优选混合C |
0.8362 |
0.8362 |
0.8269 |
0.8269 |
0.0093 |
1.12% |
| 2024-02-20 |
014795 |
富国远见优选混合C |
0.8269 |
0.8269 |
0.8290 |
0.8290 |
-0.0021 |
-0.25% |
| 2024-02-19 |
014795 |
富国远见优选混合C |
0.8290 |
0.8290 |
0.8325 |
0.8325 |
-0.0035 |
-0.42% |
| 2024-02-08 |
014795 |
富国远见优选混合C |
0.8325 |
0.8325 |
0.8314 |
0.8314 |
0.0011 |
0.13% |
| 2024-02-07 |
014795 |
富国远见优选混合C |
0.8314 |
0.8314 |
0.8074 |
0.8074 |
0.0240 |
2.97% |
| 2024-02-06 |
014795 |
富国远见优选混合C |
0.8074 |
0.8074 |
0.7797 |
0.7797 |
0.0277 |
3.55% |
| 2024-02-05 |
014795 |
富国远见优选混合C |
0.7797 |
0.7797 |
0.7765 |
0.7765 |
0.0032 |
0.41% |
| 2024-02-02 |
014795 |
富国远见优选混合C |
0.7765 |
0.7765 |
0.7791 |
0.7791 |
-0.0026 |
-0.33% |
| 2024-02-01 |
014795 |
富国远见优选混合C |
0.7791 |
0.7791 |
0.7746 |
0.7746 |
0.0045 |
0.58% |
| 2024-01-31 |
014795 |
富国远见优选混合C |
0.7746 |
0.7746 |
0.7853 |
0.7853 |
-0.0107 |
-1.36% |
| 2024-01-30 |
014795 |
富国远见优选混合C |
0.7853 |
0.7853 |
0.7978 |
0.7978 |
-0.0125 |
-1.57% |
| 2024-01-29 |
014795 |
富国远见优选混合C |
0.7978 |
0.7978 |
0.8035 |
0.8035 |
-0.0057 |
-0.71% |
| 2024-01-26 |
014795 |
富国远见优选混合C |
0.8035 |
0.8035 |
0.8062 |
0.8062 |
-0.0027 |
-0.33% |
| 2024-01-25 |
014795 |
富国远见优选混合C |
0.8062 |
0.8062 |
0.7976 |
0.7976 |
0.0086 |
1.08% |
