富国趋势优先混合A(014347)
2024-12-02
0.7437
1.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7437 | 0.7437 |
| 2024-11-29 | 0.7317 | 0.7317 |
| 2024-11-28 | 0.7250 | 0.7250 |
| 2024-11-27 | 0.7319 | 0.7319 |
| 2024-11-26 | 0.7222 | 0.7222 |
| 2024-11-25 | 0.7261 | 0.7261 |
| 2024-11-22 | 0.7272 | 0.7272 |
| 2024-11-21 | 0.7489 | 0.7489 |
| 2024-11-20 | 0.7505 | 0.7505 |
| 2024-11-19 | 0.7487 | 0.7487 |
| 2024-11-18 | 0.7432 | 0.7432 |
| 2024-11-15 | 0.7473 | 0.7473 |
| 2024-11-14 | 0.7580 | 0.7580 |
| 2024-11-13 | 0.7731 | 0.7731 |
| 2024-11-12 | 0.7699 | 0.7699 |
| 2024-11-11 | 0.7775 | 0.7775 |
| 2024-11-08 | 0.7797 | 0.7797 |
| 2024-11-07 | 0.7857 | 0.7857 |
| 2024-11-06 | 0.7797 | 0.7797 |
| 2024-11-05 | 0.7893 | 0.7893 |
| 2024-11-04 | 0.7765 | 0.7765 |
| 2024-11-01 | 0.7611 | 0.7611 |
| 2024-10-31 | 0.7566 | 0.7566 |
| 2024-10-30 | 0.7609 | 0.7609 |
| 2024-10-29 | 0.7629 | 0.7629 |
| 2024-10-28 | 0.7689 | 0.7689 |
| 2024-10-25 | 0.7676 | 0.7676 |
| 2024-10-24 | 0.7624 | 0.7624 |
| 2024-10-23 | 0.7721 | 0.7721 |
| 2024-10-22 | 0.7726 | 0.7726 |
| 2024-10-21 | 0.7668 | 0.7668 |
| 2024-10-18 | 0.7649 | 0.7649 |
| 2024-10-17 | 0.7483 | 0.7483 |
| 2024-10-16 | 0.7530 | 0.7530 |
| 2024-10-15 | 0.7513 | 0.7513 |
| 2024-10-14 | 0.7772 | 0.7772 |
| 2024-10-11 | 0.7671 | 0.7671 |
| 2024-10-10 | 0.7862 | 0.7862 |
| 2024-10-09 | 0.7852 | 0.7852 |
| 2024-10-08 | 0.8417 | 0.8417 |
| 2024-09-30 | 0.8243 | 0.8243 |
| 2024-09-27 | 0.7695 | 0.7695 |
| 2024-09-26 | 0.7436 | 0.7436 |
| 2024-09-25 | 0.7262 | 0.7262 |
| 2024-09-24 | 0.7258 | 0.7258 |
| 2024-09-23 | 0.7072 | 0.7072 |
| 2024-09-20 | 0.7113 | 0.7113 |
| 2024-09-19 | 0.7181 | 0.7181 |
| 2024-09-18 | 0.7142 | 0.7142 |
| 2024-09-13 | 0.7071 | 0.7071 |
| 2024-09-12 | 0.7162 | 0.7162 |
| 2024-09-11 | 0.7201 | 0.7201 |
| 2024-09-10 | 0.7082 | 0.7082 |
| 2024-09-09 | 0.7093 | 0.7093 |
| 2024-09-06 | 0.7175 | 0.7175 |
| 2024-09-05 | 0.7256 | 0.7256 |
| 2024-09-04 | 0.7268 | 0.7268 |
| 2024-09-03 | 0.7264 | 0.7264 |
| 2024-09-02 | 0.7182 | 0.7182 |
| 2024-08-30 | 0.7285 | 0.7285 |
| 2024-08-29 | 0.7194 | 0.7194 |
| 2024-08-28 | 0.7080 | 0.7080 |
| 2024-08-27 | 0.7085 | 0.7085 |
| 2024-08-26 | 0.7121 | 0.7121 |
| 2024-08-23 | 0.7130 | 0.7130 |
| 2024-08-22 | 0.7141 | 0.7141 |
| 2024-08-21 | 0.7151 | 0.7151 |
| 2024-08-20 | 0.7201 | 0.7201 |
| 2024-08-19 | 0.7292 | 0.7292 |
| 2024-08-16 | 0.7268 | 0.7268 |
| 2024-08-15 | 0.7295 | 0.7295 |
| 2024-08-14 | 0.7266 | 0.7266 |
| 2024-08-13 | 0.7353 | 0.7353 |
| 2024-08-12 | 0.7351 | 0.7351 |
| 2024-08-09 | 0.7361 | 0.7361 |
| 2024-08-08 | 0.7383 | 0.7383 |
| 2024-08-07 | 0.7374 | 0.7374 |
| 2024-08-06 | 0.7341 | 0.7341 |
| 2024-08-05 | 0.7311 | 0.7311 |
| 2024-08-02 | 0.7403 | 0.7403 |
| 2024-08-01 | 0.7464 | 0.7464 |
| 2024-07-31 | 0.7515 | 0.7515 |
| 2024-07-30 | 0.7277 | 0.7277 |
| 2024-07-29 | 0.7318 | 0.7318 |
| 2024-07-26 | 0.7390 | 0.7390 |
| 2024-07-25 | 0.7306 | 0.7306 |
| 2024-07-24 | 0.7340 | 0.7340 |
| 2024-07-23 | 0.7431 | 0.7431 |
| 2024-07-22 | 0.7662 | 0.7662 |
| 2024-07-19 | 0.7667 | 0.7667 |
| 2024-07-18 | 0.7673 | 0.7673 |
| 2024-07-17 | 0.7637 | 0.7637 |
| 2024-07-16 | 0.7690 | 0.7690 |
| 2024-07-15 | 0.7761 | 0.7761 |
| 2024-07-12 | 0.7840 | 0.7840 |
| 2024-07-11 | 0.7868 | 0.7868 |
| 2024-07-10 | 0.7753 | 0.7753 |
| 2024-07-09 | 0.7819 | 0.7819 |
| 2024-07-08 | 0.7776 | 0.7776 |
| 2024-07-05 | 0.7870 | 0.7870 |
| 2024-07-04 | 0.7762 | 0.7762 |
| 2024-07-03 | 0.7825 | 0.7825 |
| 2024-07-02 | 0.7940 | 0.7940 |
| 2024-07-01 | 0.8029 | 0.8029 |
| 2024-06-30 | 0.8002 | 0.8002 |
| 2024-06-28 | 0.8002 | 0.8002 |
| 2024-06-27 | 0.7930 | 0.7930 |
| 2024-06-26 | 0.8078 | 0.8078 |
| 2024-06-25 | 0.8017 | 0.8017 |
| 2024-06-24 | 0.8055 | 0.8055 |
| 2024-06-21 | 0.8152 | 0.8152 |
| 2024-06-20 | 0.8184 | 0.8184 |
| 2024-06-19 | 0.8251 | 0.8251 |
| 2024-06-18 | 0.8322 | 0.8322 |
| 2024-06-17 | 0.8261 | 0.8261 |
| 2024-06-14 | 0.8300 | 0.8300 |
| 2024-06-13 | 0.8273 | 0.8273 |
| 2024-06-12 | 0.8295 | 0.8295 |
| 2024-06-11 | 0.8322 | 0.8322 |
| 2024-06-07 | 0.8316 | 0.8316 |
