富国远见优选混合A(014794)
2024-12-02
0.8852
1.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8852 | 0.8852 |
| 2024-11-29 | 0.8741 | 0.8741 |
| 2024-11-28 | 0.8587 | 0.8587 |
| 2024-11-27 | 0.8682 | 0.8682 |
| 2024-11-26 | 0.8487 | 0.8487 |
| 2024-11-25 | 0.8474 | 0.8474 |
| 2024-11-22 | 0.8475 | 0.8475 |
| 2024-11-21 | 0.8750 | 0.8750 |
| 2024-11-20 | 0.8787 | 0.8787 |
| 2024-11-19 | 0.8719 | 0.8719 |
| 2024-11-18 | 0.8624 | 0.8624 |
| 2024-11-15 | 0.8720 | 0.8720 |
| 2024-11-14 | 0.8817 | 0.8817 |
| 2024-11-13 | 0.8940 | 0.8940 |
| 2024-11-12 | 0.8906 | 0.8906 |
| 2024-11-11 | 0.8960 | 0.8960 |
| 2024-11-08 | 0.8886 | 0.8886 |
| 2024-11-07 | 0.8952 | 0.8952 |
| 2024-11-06 | 0.8734 | 0.8734 |
| 2024-11-05 | 0.8846 | 0.8846 |
| 2024-11-04 | 0.8754 | 0.8754 |
| 2024-11-01 | 0.8661 | 0.8661 |
| 2024-10-31 | 0.8663 | 0.8663 |
| 2024-10-30 | 0.8765 | 0.8765 |
| 2024-10-29 | 0.8857 | 0.8857 |
| 2024-10-28 | 0.8991 | 0.8991 |
| 2024-10-25 | 0.8919 | 0.8919 |
| 2024-10-24 | 0.8870 | 0.8870 |
| 2024-10-23 | 0.8961 | 0.8961 |
| 2024-10-22 | 0.8874 | 0.8874 |
| 2024-10-21 | 0.8832 | 0.8832 |
| 2024-10-18 | 0.8829 | 0.8829 |
| 2024-10-17 | 0.8502 | 0.8502 |
| 2024-10-16 | 0.8608 | 0.8608 |
| 2024-10-15 | 0.8702 | 0.8702 |
| 2024-10-14 | 0.8966 | 0.8966 |
| 2024-10-11 | 0.8877 | 0.8877 |
| 2024-10-10 | 0.9094 | 0.9094 |
| 2024-10-09 | 0.9000 | 0.9000 |
| 2024-10-08 | 0.9729 | 0.9729 |
| 2024-09-30 | 0.9252 | 0.9252 |
| 2024-09-27 | 0.8473 | 0.8473 |
| 2024-09-26 | 0.8071 | 0.8071 |
| 2024-09-25 | 0.7678 | 0.7678 |
| 2024-09-24 | 0.7714 | 0.7714 |
| 2024-09-23 | 0.7461 | 0.7461 |
| 2024-09-20 | 0.7525 | 0.7525 |
| 2024-09-19 | 0.7544 | 0.7544 |
| 2024-09-18 | 0.7468 | 0.7468 |
| 2024-09-13 | 0.7442 | 0.7442 |
| 2024-09-12 | 0.7553 | 0.7553 |
| 2024-09-11 | 0.7630 | 0.7630 |
| 2024-09-10 | 0.7580 | 0.7580 |
| 2024-09-09 | 0.7589 | 0.7589 |
| 2024-09-06 | 0.7691 | 0.7691 |
| 2024-09-05 | 0.7767 | 0.7767 |
| 2024-09-04 | 0.7685 | 0.7685 |
| 2024-09-03 | 0.7669 | 0.7669 |
| 2024-09-02 | 0.7584 | 0.7584 |
| 2024-08-30 | 0.7755 | 0.7755 |
| 2024-08-29 | 0.7635 | 0.7635 |
| 2024-08-28 | 0.7599 | 0.7599 |
| 2024-08-27 | 0.7639 | 0.7639 |
| 2024-08-26 | 0.7685 | 0.7685 |
| 2024-08-23 | 0.7712 | 0.7712 |
| 2024-08-22 | 0.7684 | 0.7684 |
| 2024-08-21 | 0.7703 | 0.7703 |
| 2024-08-20 | 0.7712 | 0.7712 |
| 2024-08-19 | 0.7819 | 0.7819 |
| 2024-08-16 | 0.7885 | 0.7885 |
| 2024-08-15 | 0.7880 | 0.7880 |
| 2024-08-14 | 0.7900 | 0.7900 |
| 2024-08-13 | 0.7954 | 0.7954 |
| 2024-08-12 | 0.7965 | 0.7965 |
| 2024-08-09 | 0.7956 | 0.7956 |
| 2024-08-08 | 0.8001 | 0.8001 |
| 2024-08-07 | 0.7967 | 0.7967 |
| 2024-08-06 | 0.7927 | 0.7927 |
| 2024-08-05 | 0.7865 | 0.7865 |
| 2024-08-02 | 0.7901 | 0.7901 |
| 2024-08-01 | 0.7926 | 0.7926 |
| 2024-07-31 | 0.8049 | 0.8049 |
| 2024-07-30 | 0.7792 | 0.7792 |
| 2024-07-29 | 0.7835 | 0.7835 |
| 2024-07-26 | 0.7908 | 0.7908 |
| 2024-07-25 | 0.7868 | 0.7868 |
| 2024-07-24 | 0.7935 | 0.7935 |
| 2024-07-23 | 0.8070 | 0.8070 |
| 2024-07-22 | 0.8342 | 0.8342 |
| 2024-07-19 | 0.8374 | 0.8374 |
| 2024-07-18 | 0.8280 | 0.8280 |
| 2024-07-17 | 0.8222 | 0.8222 |
| 2024-07-16 | 0.8151 | 0.8151 |
| 2024-07-15 | 0.8184 | 0.8184 |
| 2024-07-12 | 0.8255 | 0.8255 |
| 2024-07-11 | 0.8191 | 0.8191 |
| 2024-07-10 | 0.8083 | 0.8083 |
| 2024-07-09 | 0.8097 | 0.8097 |
| 2024-07-08 | 0.8065 | 0.8065 |
| 2024-07-05 | 0.8188 | 0.8188 |
| 2024-07-04 | 0.8161 | 0.8161 |
| 2024-07-03 | 0.8212 | 0.8212 |
| 2024-07-02 | 0.8287 | 0.8287 |
| 2024-07-01 | 0.8374 | 0.8374 |
| 2024-06-30 | 0.8364 | 0.8364 |
| 2024-06-28 | 0.8365 | 0.8365 |
| 2024-06-27 | 0.8418 | 0.8418 |
| 2024-06-26 | 0.8545 | 0.8545 |
| 2024-06-25 | 0.8487 | 0.8487 |
| 2024-06-24 | 0.8507 | 0.8507 |
| 2024-06-21 | 0.8601 | 0.8601 |
| 2024-06-20 | 0.8601 | 0.8601 |
| 2024-06-19 | 0.8668 | 0.8668 |
| 2024-06-18 | 0.8746 | 0.8746 |
| 2024-06-17 | 0.8809 | 0.8809 |
| 2024-06-14 | 0.8789 | 0.8789 |
| 2024-06-13 | 0.8833 | 0.8833 |
| 2024-06-12 | 0.8933 | 0.8933 |
| 2024-06-11 | 0.8931 | 0.8931 |
| 2024-06-07 | 0.8985 | 0.8985 |
