富国趋势优先混合C(014348)
2024-11-22
0.7149
-2.9064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7149 | 0.7149 |
| 2024-11-21 | 0.7363 | 0.7363 |
| 2024-11-20 | 0.7379 | 0.7379 |
| 2024-11-19 | 0.7362 | 0.7362 |
| 2024-11-18 | 0.7307 | 0.7307 |
| 2024-11-15 | 0.7348 | 0.7348 |
| 2024-11-14 | 0.7453 | 0.7453 |
| 2024-11-13 | 0.7602 | 0.7602 |
| 2024-11-12 | 0.7571 | 0.7571 |
| 2024-11-11 | 0.7646 | 0.7646 |
| 2024-11-08 | 0.7668 | 0.7668 |
| 2024-11-07 | 0.7727 | 0.7727 |
| 2024-11-06 | 0.7667 | 0.7667 |
| 2024-11-05 | 0.7762 | 0.7762 |
| 2024-11-04 | 0.7637 | 0.7637 |
| 2024-11-01 | 0.7486 | 0.7486 |
| 2024-10-31 | 0.7442 | 0.7442 |
| 2024-10-30 | 0.7484 | 0.7484 |
| 2024-10-29 | 0.7504 | 0.7504 |
| 2024-10-28 | 0.7563 | 0.7563 |
| 2024-10-25 | 0.7550 | 0.7550 |
| 2024-10-24 | 0.7499 | 0.7499 |
| 2024-10-23 | 0.7595 | 0.7595 |
| 2024-10-22 | 0.7600 | 0.7600 |
| 2024-10-21 | 0.7543 | 0.7543 |
| 2024-10-18 | 0.7524 | 0.7524 |
| 2024-10-17 | 0.7362 | 0.7362 |
| 2024-10-16 | 0.7408 | 0.7408 |
| 2024-10-15 | 0.7391 | 0.7391 |
| 2024-10-14 | 0.7646 | 0.7646 |
| 2024-10-11 | 0.7547 | 0.7547 |
| 2024-10-10 | 0.7736 | 0.7736 |
| 2024-10-09 | 0.7726 | 0.7726 |
| 2024-10-08 | 0.8282 | 0.8282 |
| 2024-09-30 | 0.8111 | 0.8111 |
| 2024-09-27 | 0.7573 | 0.7573 |
| 2024-09-26 | 0.7318 | 0.7318 |
| 2024-09-25 | 0.7147 | 0.7147 |
| 2024-09-24 | 0.7143 | 0.7143 |
| 2024-09-23 | 0.6961 | 0.6961 |
| 2024-09-20 | 0.7000 | 0.7000 |
| 2024-09-19 | 0.7068 | 0.7068 |
| 2024-09-18 | 0.7029 | 0.7029 |
| 2024-09-13 | 0.6960 | 0.6960 |
| 2024-09-12 | 0.7050 | 0.7050 |
| 2024-09-11 | 0.7088 | 0.7088 |
| 2024-09-10 | 0.6971 | 0.6971 |
| 2024-09-09 | 0.6982 | 0.6982 |
| 2024-09-06 | 0.7063 | 0.7063 |
| 2024-09-05 | 0.7144 | 0.7144 |
| 2024-09-04 | 0.7155 | 0.7155 |
| 2024-09-03 | 0.7152 | 0.7152 |
| 2024-09-02 | 0.7071 | 0.7071 |
| 2024-08-30 | 0.7173 | 0.7173 |
| 2024-08-29 | 0.7083 | 0.7083 |
| 2024-08-28 | 0.6971 | 0.6971 |
| 2024-08-27 | 0.6976 | 0.6976 |
| 2024-08-26 | 0.7012 | 0.7012 |
| 2024-08-23 | 0.7021 | 0.7021 |
| 2024-08-22 | 0.7032 | 0.7032 |
| 2024-08-21 | 0.7042 | 0.7042 |
| 2024-08-20 | 0.7092 | 0.7092 |
| 2024-08-19 | 0.7180 | 0.7180 |
| 2024-08-16 | 0.7157 | 0.7157 |
| 2024-08-15 | 0.7184 | 0.7184 |
| 2024-08-14 | 0.7155 | 0.7155 |
| 2024-08-13 | 0.7241 | 0.7241 |
| 2024-08-12 | 0.7240 | 0.7240 |
| 2024-08-09 | 0.7250 | 0.7250 |
| 2024-08-08 | 0.7271 | 0.7271 |
| 2024-08-07 | 0.7263 | 0.7263 |
| 2024-08-06 | 0.7230 | 0.7230 |
| 2024-08-05 | 0.7201 | 0.7201 |
| 2024-08-02 | 0.7292 | 0.7292 |
| 2024-08-01 | 0.7352 | 0.7352 |
| 2024-07-31 | 0.7403 | 0.7403 |
| 2024-07-30 | 0.7169 | 0.7169 |
| 2024-07-29 | 0.7209 | 0.7209 |
| 2024-07-26 | 0.7280 | 0.7280 |
| 2024-07-25 | 0.7197 | 0.7197 |
| 2024-07-24 | 0.7231 | 0.7231 |
| 2024-07-23 | 0.7321 | 0.7321 |
| 2024-07-22 | 0.7549 | 0.7549 |
| 2024-07-19 | 0.7554 | 0.7554 |
| 2024-07-18 | 0.7560 | 0.7560 |
| 2024-07-17 | 0.7524 | 0.7524 |
| 2024-07-16 | 0.7577 | 0.7577 |
| 2024-07-15 | 0.7647 | 0.7647 |
| 2024-07-12 | 0.7725 | 0.7725 |
| 2024-07-11 | 0.7753 | 0.7753 |
| 2024-07-10 | 0.7640 | 0.7640 |
| 2024-07-09 | 0.7705 | 0.7705 |
| 2024-07-08 | 0.7663 | 0.7663 |
| 2024-07-05 | 0.7755 | 0.7755 |
| 2024-07-04 | 0.7650 | 0.7650 |
| 2024-07-03 | 0.7712 | 0.7712 |
| 2024-07-02 | 0.7825 | 0.7825 |
| 2024-07-01 | 0.7913 | 0.7913 |
| 2024-06-30 | 0.7886 | 0.7886 |
| 2024-06-28 | 0.7887 | 0.7887 |
| 2024-06-27 | 0.7816 | 0.7816 |
| 2024-06-26 | 0.7962 | 0.7962 |
| 2024-06-25 | 0.7902 | 0.7902 |
| 2024-06-24 | 0.7939 | 0.7939 |
| 2024-06-21 | 0.8035 | 0.8035 |
| 2024-06-20 | 0.8067 | 0.8067 |
| 2024-06-19 | 0.8133 | 0.8133 |
| 2024-06-18 | 0.8204 | 0.8204 |
| 2024-06-17 | 0.8144 | 0.8144 |
| 2024-06-14 | 0.8182 | 0.8182 |
| 2024-06-13 | 0.8156 | 0.8156 |
| 2024-06-12 | 0.8178 | 0.8178 |
| 2024-06-11 | 0.8205 | 0.8205 |
| 2024-06-07 | 0.8199 | 0.8199 |
| 2024-06-06 | 0.8233 | 0.8233 |
| 2024-06-05 | 0.8216 | 0.8216 |
| 2024-06-04 | 0.8320 | 0.8320 |
| 2024-06-03 | 0.8246 | 0.8246 |
| 2024-05-31 | 0.8200 | 0.8200 |
| 2024-05-30 | 0.8228 | 0.8228 |
