富国趋势优先混合C(014348)
2024-04-25
0.8134
-0.5867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8182 | 0.8182 |
| 2024-04-23 | 0.8080 | 0.8080 |
| 2024-04-22 | 0.8107 | 0.8107 |
| 2024-04-19 | 0.8146 | 0.8146 |
| 2024-04-18 | 0.8139 | 0.8139 |
| 2024-04-17 | 0.8119 | 0.8119 |
| 2024-04-16 | 0.7951 | 0.7951 |
| 2024-04-15 | 0.8099 | 0.8099 |
| 2024-04-12 | 0.7990 | 0.7990 |
| 2024-04-11 | 0.7975 | 0.7975 |
| 2024-04-10 | 0.7929 | 0.7929 |
| 2024-04-09 | 0.7951 | 0.7951 |
| 2024-04-08 | 0.7965 | 0.7965 |
| 2024-04-03 | 0.7993 | 0.7993 |
| 2024-04-02 | 0.7980 | 0.7980 |
| 2024-04-01 | 0.8023 | 0.8023 |
| 2024-03-29 | 0.7877 | 0.7877 |
| 2024-03-28 | 0.7770 | 0.7770 |
| 2024-03-27 | 0.7711 | 0.7711 |
| 2024-03-26 | 0.7792 | 0.7792 |
| 2024-03-25 | 0.7820 | 0.7820 |
| 2024-03-22 | 0.7868 | 0.7868 |
| 2024-03-21 | 0.7912 | 0.7912 |
| 2024-03-20 | 0.7925 | 0.7925 |
| 2024-03-19 | 0.7896 | 0.7896 |
| 2024-03-18 | 0.7996 | 0.7996 |
| 2024-03-15 | 0.7948 | 0.7948 |
| 2024-03-14 | 0.7893 | 0.7893 |
| 2024-03-13 | 0.7899 | 0.7899 |
| 2024-03-12 | 0.7946 | 0.7946 |
| 2024-03-11 | 0.7973 | 0.7973 |
| 2024-03-08 | 0.7904 | 0.7904 |
| 2024-03-07 | 0.7853 | 0.7853 |
| 2024-03-06 | 0.7873 | 0.7873 |
| 2024-03-05 | 0.7869 | 0.7869 |
| 2024-03-04 | 0.7873 | 0.7873 |
| 2024-03-01 | 0.7844 | 0.7844 |
| 2024-02-29 | 0.7872 | 0.7872 |
| 2024-02-28 | 0.7712 | 0.7712 |
| 2024-02-27 | 0.7842 | 0.7842 |
| 2024-02-26 | 0.7736 | 0.7736 |
| 2024-02-23 | 0.7746 | 0.7746 |
| 2024-02-22 | 0.7737 | 0.7737 |
| 2024-02-21 | 0.7711 | 0.7711 |
| 2024-02-20 | 0.7696 | 0.7696 |
| 2024-02-19 | 0.7662 | 0.7662 |
| 2024-02-08 | 0.7657 | 0.7657 |
| 2024-02-07 | 0.7521 | 0.7521 |
| 2024-02-06 | 0.7329 | 0.7329 |
| 2024-02-05 | 0.7071 | 0.7071 |
| 2024-02-02 | 0.7057 | 0.7057 |
| 2024-02-01 | 0.7111 | 0.7111 |
| 2024-01-31 | 0.7118 | 0.7118 |
| 2024-01-30 | 0.7211 | 0.7211 |
| 2024-01-29 | 0.7316 | 0.7316 |
| 2024-01-26 | 0.7415 | 0.7415 |
| 2024-01-25 | 0.7463 | 0.7463 |
| 2024-01-24 | 0.7339 | 0.7339 |
| 2024-01-23 | 0.7259 | 0.7259 |
| 2024-01-22 | 0.7175 | 0.7175 |
| 2024-01-19 | 0.7381 | 0.7381 |
| 2024-01-18 | 0.7433 | 0.7433 |
| 2024-01-17 | 0.7377 | 0.7377 |
| 2024-01-16 | 0.7555 | 0.7555 |
| 2024-01-15 | 0.7542 | 0.7542 |
| 2024-01-12 | 0.7568 | 0.7568 |
| 2024-01-11 | 0.7591 | 0.7591 |
| 2024-01-10 | 0.7559 | 0.7559 |
| 2024-01-09 | 0.7605 | 0.7605 |
| 2024-01-08 | 0.7553 | 0.7553 |
| 2024-01-05 | 0.7659 | 0.7659 |
| 2024-01-04 | 0.7746 | 0.7746 |
| 2024-01-03 | 0.7793 | 0.7793 |
| 2024-01-02 | 0.7841 | 0.7841 |
| 2023-12-31 | 0.7863 | 0.7863 |
| 2023-12-29 | 0.7864 | 0.7864 |
| 2023-12-28 | 0.7816 | 0.7816 |
| 2023-12-27 | 0.7786 | 0.7786 |
| 2023-12-26 | 0.7750 | 0.7750 |
| 2023-12-25 | 0.7809 | 0.7809 |
| 2023-12-22 | 0.7743 | 0.7743 |
| 2023-12-21 | 0.7728 | 0.7728 |
| 2023-12-20 | 0.7708 | 0.7708 |
| 2023-12-19 | 0.7749 | 0.7749 |
| 2023-12-18 | 0.7766 | 0.7766 |
| 2023-12-15 | 0.7791 | 0.7791 |
| 2023-12-14 | 0.7853 | 0.7853 |
| 2023-12-13 | 0.7875 | 0.7875 |
| 2023-12-12 | 0.7928 | 0.7928 |
| 2023-12-11 | 0.7926 | 0.7926 |
| 2023-12-08 | 0.7860 | 0.7860 |
| 2023-12-07 | 0.7820 | 0.7820 |
| 2023-12-06 | 0.7828 | 0.7828 |
| 2023-12-05 | 0.7816 | 0.7816 |
| 2023-12-04 | 0.7923 | 0.7923 |
| 2023-12-01 | 0.7910 | 0.7910 |
| 2023-11-30 | 0.7947 | 0.7947 |
| 2023-11-29 | 0.7936 | 0.7936 |
| 2023-11-28 | 0.7956 | 0.7956 |
| 2023-11-27 | 0.7945 | 0.7945 |
| 2023-11-24 | 0.7931 | 0.7931 |
| 2023-11-23 | 0.7952 | 0.7952 |
| 2023-11-22 | 0.7903 | 0.7903 |
| 2023-11-21 | 0.7963 | 0.7963 |
| 2023-11-20 | 0.7986 | 0.7986 |
| 2023-11-17 | 0.7955 | 0.7955 |
| 2023-11-16 | 0.7948 | 0.7948 |
| 2023-11-15 | 0.8000 | 0.8000 |
| 2023-11-14 | 0.7967 | 0.7967 |
| 2023-11-13 | 0.7968 | 0.7968 |
| 2023-11-10 | 0.7974 | 0.7974 |
| 2023-11-09 | 0.7958 | 0.7958 |
| 2023-11-08 | 0.7946 | 0.7946 |
| 2023-11-07 | 0.7925 | 0.7925 |
| 2023-11-06 | 0.7921 | 0.7921 |
| 2023-11-03 | 0.7900 | 0.7900 |
| 2023-11-02 | 0.7846 | 0.7846 |
| 2023-11-01 | 0.7889 | 0.7889 |
| 2023-10-31 | 0.7914 | 0.7914 |
| 2023-10-30 | 0.7895 | 0.7895 |
