富国远见优选混合A(014794)
2024-04-24
0.8972
0.6620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8972 | 0.8972 |
| 2024-04-23 | 0.8913 | 0.8913 |
| 2024-04-22 | 0.8836 | 0.8836 |
| 2024-04-19 | 0.8704 | 0.8704 |
| 2024-04-18 | 0.8798 | 0.8798 |
| 2024-04-17 | 0.8781 | 0.8781 |
| 2024-04-16 | 0.8687 | 0.8687 |
| 2024-04-15 | 0.8814 | 0.8814 |
| 2024-04-12 | 0.8668 | 0.8668 |
| 2024-04-11 | 0.8734 | 0.8734 |
| 2024-04-10 | 0.8717 | 0.8717 |
| 2024-04-09 | 0.8814 | 0.8814 |
| 2024-04-08 | 0.8772 | 0.8772 |
| 2024-04-03 | 0.8903 | 0.8903 |
| 2024-04-02 | 0.8902 | 0.8902 |
| 2024-04-01 | 0.8949 | 0.8949 |
| 2024-03-29 | 0.8848 | 0.8848 |
| 2024-03-28 | 0.8843 | 0.8843 |
| 2024-03-27 | 0.8868 | 0.8868 |
| 2024-03-26 | 0.8967 | 0.8967 |
| 2024-03-25 | 0.8911 | 0.8911 |
| 2024-03-22 | 0.8963 | 0.8963 |
| 2024-03-21 | 0.9059 | 0.9059 |
| 2024-03-20 | 0.8997 | 0.8997 |
| 2024-03-19 | 0.8999 | 0.8999 |
| 2024-03-18 | 0.8980 | 0.8980 |
| 2024-03-15 | 0.8922 | 0.8922 |
| 2024-03-14 | 0.8884 | 0.8884 |
| 2024-03-13 | 0.8901 | 0.8901 |
| 2024-03-12 | 0.8932 | 0.8932 |
| 2024-03-11 | 0.8770 | 0.8770 |
| 2024-03-08 | 0.8600 | 0.8600 |
| 2024-03-07 | 0.8625 | 0.8625 |
| 2024-03-06 | 0.8703 | 0.8703 |
| 2024-03-05 | 0.8747 | 0.8747 |
| 2024-03-04 | 0.8662 | 0.8662 |
| 2024-03-01 | 0.8626 | 0.8626 |
| 2024-02-29 | 0.8644 | 0.8644 |
| 2024-02-28 | 0.8481 | 0.8481 |
| 2024-02-27 | 0.8629 | 0.8629 |
| 2024-02-26 | 0.8552 | 0.8552 |
| 2024-02-23 | 0.8496 | 0.8496 |
| 2024-02-22 | 0.8492 | 0.8492 |
| 2024-02-21 | 0.8464 | 0.8464 |
| 2024-02-20 | 0.8370 | 0.8370 |
| 2024-02-19 | 0.8392 | 0.8392 |
| 2024-02-08 | 0.8425 | 0.8425 |
| 2024-02-07 | 0.8414 | 0.8414 |
| 2024-02-06 | 0.8171 | 0.8171 |
| 2024-02-05 | 0.7890 | 0.7890 |
| 2024-02-02 | 0.7857 | 0.7857 |
| 2024-02-01 | 0.7883 | 0.7883 |
| 2024-01-31 | 0.7838 | 0.7838 |
| 2024-01-30 | 0.7946 | 0.7946 |
| 2024-01-29 | 0.8073 | 0.8073 |
| 2024-01-26 | 0.8130 | 0.8130 |
| 2024-01-25 | 0.8158 | 0.8158 |
| 2024-01-24 | 0.8069 | 0.8069 |
| 2024-01-23 | 0.8031 | 0.8031 |
| 2024-01-22 | 0.8003 | 0.8003 |
| 2024-01-19 | 0.8209 | 0.8209 |
| 2024-01-18 | 0.8198 | 0.8198 |
| 2024-01-17 | 0.8146 | 0.8146 |
| 2024-01-16 | 0.8343 | 0.8343 |
| 2024-01-15 | 0.8281 | 0.8281 |
| 2024-01-12 | 0.8315 | 0.8315 |
| 2024-01-11 | 0.8301 | 0.8301 |
| 2024-01-10 | 0.8219 | 0.8219 |
| 2024-01-09 | 0.8220 | 0.8220 |
| 2024-01-08 | 0.8180 | 0.8180 |
| 2024-01-05 | 0.8301 | 0.8301 |
| 2024-01-04 | 0.8364 | 0.8364 |
| 2024-01-03 | 0.8460 | 0.8460 |
| 2024-01-02 | 0.8515 | 0.8515 |
| 2023-12-31 | 0.8639 | 0.8639 |
| 2023-12-29 | 0.8640 | 0.8640 |
| 2023-12-28 | 0.8572 | 0.8572 |
| 2023-12-27 | 0.8430 | 0.8430 |
| 2023-12-26 | 0.8378 | 0.8378 |
| 2023-12-25 | 0.8417 | 0.8417 |
| 2023-12-22 | 0.8349 | 0.8349 |
| 2023-12-21 | 0.8382 | 0.8382 |
| 2023-12-20 | 0.8312 | 0.8312 |
| 2023-12-19 | 0.8392 | 0.8392 |
| 2023-12-18 | 0.8421 | 0.8421 |
| 2023-12-15 | 0.8403 | 0.8403 |
| 2023-12-14 | 0.8422 | 0.8422 |
| 2023-12-13 | 0.8479 | 0.8479 |
| 2023-12-12 | 0.8645 | 0.8645 |
| 2023-12-11 | 0.8668 | 0.8668 |
| 2023-12-08 | 0.8642 | 0.8642 |
| 2023-12-07 | 0.8633 | 0.8633 |
| 2023-12-06 | 0.8643 | 0.8643 |
| 2023-12-05 | 0.8598 | 0.8598 |
| 2023-12-04 | 0.8706 | 0.8706 |
| 2023-12-01 | 0.8815 | 0.8815 |
| 2023-11-30 | 0.8901 | 0.8901 |
| 2023-11-29 | 0.8840 | 0.8840 |
| 2023-11-28 | 0.8856 | 0.8856 |
| 2023-11-27 | 0.8817 | 0.8817 |
| 2023-11-24 | 0.8867 | 0.8867 |
| 2023-11-23 | 0.8889 | 0.8889 |
| 2023-11-22 | 0.8837 | 0.8837 |
| 2023-11-21 | 0.8892 | 0.8892 |
| 2023-11-20 | 0.8856 | 0.8856 |
| 2023-11-17 | 0.8834 | 0.8834 |
| 2023-11-16 | 0.8815 | 0.8815 |
| 2023-11-15 | 0.8888 | 0.8888 |
| 2023-11-14 | 0.8849 | 0.8849 |
| 2023-11-13 | 0.8833 | 0.8833 |
| 2023-11-10 | 0.8908 | 0.8908 |
| 2023-11-09 | 0.8962 | 0.8962 |
| 2023-11-08 | 0.8970 | 0.8970 |
| 2023-11-07 | 0.8962 | 0.8962 |
| 2023-11-06 | 0.8998 | 0.8998 |
| 2023-11-03 | 0.8967 | 0.8967 |
| 2023-11-02 | 0.8935 | 0.8935 |
| 2023-11-01 | 0.9025 | 0.9025 |
| 2023-10-31 | 0.8965 | 0.8965 |
| 2023-10-30 | 0.8980 | 0.8980 |
