富国趋势优先混合A(014347)
2025-05-22
0.7460
-0.3606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7460 | 0.7460 |
| 2025-05-21 | 0.7487 | 0.7487 |
| 2025-05-20 | 0.7462 | 0.7462 |
| 2025-05-19 | 0.7385 | 0.7385 |
| 2025-05-16 | 0.7367 | 0.7367 |
| 2025-05-15 | 0.7393 | 0.7393 |
| 2025-05-14 | 0.7424 | 0.7424 |
| 2025-05-13 | 0.7435 | 0.7435 |
| 2025-05-12 | 0.7421 | 0.7421 |
| 2025-05-09 | 0.7381 | 0.7381 |
| 2025-05-08 | 0.7353 | 0.7353 |
| 2025-05-07 | 0.7354 | 0.7354 |
| 2025-05-06 | 0.7345 | 0.7345 |
| 2025-04-30 | 0.7295 | 0.7295 |
| 2025-04-29 | 0.7313 | 0.7313 |
| 2025-04-28 | 0.7308 | 0.7308 |
| 2025-04-25 | 0.7317 | 0.7317 |
| 2025-04-24 | 0.7355 | 0.7355 |
| 2025-04-23 | 0.7341 | 0.7341 |
| 2025-04-22 | 0.7337 | 0.7337 |
| 2025-04-21 | 0.7322 | 0.7322 |
| 2025-04-18 | 0.7293 | 0.7293 |
| 2025-04-17 | 0.7293 | 0.7293 |
| 2025-04-16 | 0.7289 | 0.7289 |
| 2025-04-15 | 0.7343 | 0.7343 |
| 2025-04-14 | 0.7325 | 0.7325 |
| 2025-04-11 | 0.7279 | 0.7279 |
| 2025-04-10 | 0.7246 | 0.7246 |
| 2025-04-09 | 0.7134 | 0.7134 |
| 2025-04-08 | 0.7077 | 0.7077 |
| 2025-04-07 | 0.7001 | 0.7001 |
| 2025-04-03 | 0.7650 | 0.7650 |
| 2025-04-02 | 0.7794 | 0.7794 |
| 2025-04-01 | 0.7820 | 0.7820 |
| 2025-03-31 | 0.7788 | 0.7788 |
| 2025-03-28 | 0.7840 | 0.7840 |
| 2025-03-27 | 0.7871 | 0.7871 |
| 2025-03-26 | 0.7870 | 0.7870 |
| 2025-03-25 | 0.7908 | 0.7908 |
| 2025-03-24 | 0.7962 | 0.7962 |
| 2025-03-21 | 0.7920 | 0.7920 |
| 2025-03-20 | 0.8014 | 0.8014 |
| 2025-03-19 | 0.8012 | 0.8012 |
| 2025-03-18 | 0.8036 | 0.8036 |
| 2025-03-17 | 0.7963 | 0.7963 |
| 2025-03-14 | 0.7959 | 0.7959 |
| 2025-03-13 | 0.7856 | 0.7856 |
| 2025-03-12 | 0.7906 | 0.7906 |
| 2025-03-11 | 0.7920 | 0.7920 |
| 2025-03-10 | 0.7901 | 0.7901 |
| 2025-03-07 | 0.7883 | 0.7883 |
| 2025-03-06 | 0.7869 | 0.7869 |
| 2025-03-05 | 0.7807 | 0.7807 |
| 2025-03-04 | 0.7747 | 0.7747 |
| 2025-03-03 | 0.7734 | 0.7734 |
| 2025-02-28 | 0.7688 | 0.7688 |
| 2025-02-27 | 0.7758 | 0.7758 |
| 2025-02-26 | 0.7742 | 0.7742 |
| 2025-02-25 | 0.7660 | 0.7660 |
| 2025-02-24 | 0.7715 | 0.7715 |
| 2025-02-21 | 0.7760 | 0.7760 |
| 2025-02-20 | 0.7712 | 0.7712 |
| 2025-02-19 | 0.7711 | 0.7711 |
| 2025-02-18 | 0.7657 | 0.7657 |
| 2025-02-17 | 0.7669 | 0.7669 |
| 2025-02-14 | 0.7756 | 0.7756 |
| 2025-02-13 | 0.7685 | 0.7685 |
| 2025-02-12 | 0.7772 | 0.7772 |
| 2025-02-11 | 0.7680 | 0.7680 |
| 2025-02-10 | 0.7662 | 0.7662 |
| 2025-02-07 | 0.7638 | 0.7638 |
| 2025-02-06 | 0.7536 | 0.7536 |
| 2025-02-05 | 0.7405 | 0.7405 |
| 2025-01-27 | 0.7487 | 0.7487 |
| 2025-01-24 | 0.7489 | 0.7489 |
| 2025-01-23 | 0.7429 | 0.7429 |
| 2025-01-22 | 0.7446 | 0.7446 |
| 2025-01-21 | 0.7479 | 0.7479 |
| 2025-01-20 | 0.7488 | 0.7488 |
| 2025-01-17 | 0.7465 | 0.7465 |
| 2025-01-16 | 0.7395 | 0.7395 |
| 2025-01-15 | 0.7331 | 0.7331 |
| 2025-01-14 | 0.7359 | 0.7359 |
| 2025-01-13 | 0.7167 | 0.7167 |
| 2025-01-10 | 0.7195 | 0.7195 |
| 2025-01-09 | 0.7258 | 0.7258 |
| 2025-01-08 | 0.7326 | 0.7326 |
| 2025-01-07 | 0.7332 | 0.7332 |
| 2025-01-06 | 0.7282 | 0.7282 |
| 2025-01-03 | 0.7261 | 0.7261 |
| 2025-01-02 | 0.7302 | 0.7302 |
| 2024-12-31 | 0.7464 | 0.7464 |
| 2024-12-30 | 0.7520 | 0.7520 |
| 2024-12-27 | 0.7510 | 0.7510 |
| 2024-12-26 | 0.7537 | 0.7537 |
| 2024-12-25 | 0.7500 | 0.7500 |
| 2024-12-24 | 0.7528 | 0.7528 |
| 2024-12-23 | 0.7391 | 0.7391 |
| 2024-12-20 | 0.7364 | 0.7364 |
| 2024-12-19 | 0.7432 | 0.7432 |
| 2024-12-18 | 0.7380 | 0.7380 |
| 2024-12-17 | 0.7352 | 0.7352 |
| 2024-12-16 | 0.7350 | 0.7350 |
| 2024-12-13 | 0.7431 | 0.7431 |
| 2024-12-12 | 0.7530 | 0.7530 |
| 2024-12-11 | 0.7496 | 0.7496 |
| 2024-12-10 | 0.7454 | 0.7454 |
| 2024-12-09 | 0.7419 | 0.7419 |
| 2024-12-06 | 0.7419 | 0.7419 |
| 2024-12-05 | 0.7354 | 0.7354 |
| 2024-12-04 | 0.7357 | 0.7357 |
| 2024-12-03 | 0.7405 | 0.7405 |
| 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 |
