富国远见优选混合A(014794)
2025-04-03
0.9561
-0.7989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9561 | 0.9561 |
| 2025-04-02 | 0.9638 | 0.9638 |
| 2025-04-01 | 0.9643 | 0.9643 |
| 2025-03-31 | 0.9504 | 0.9504 |
| 2025-03-28 | 0.9556 | 0.9556 |
| 2025-03-27 | 0.9590 | 0.9590 |
| 2025-03-26 | 0.9438 | 0.9438 |
| 2025-03-25 | 0.9428 | 0.9428 |
| 2025-03-24 | 0.9518 | 0.9518 |
| 2025-03-21 | 0.9457 | 0.9457 |
| 2025-03-20 | 0.9573 | 0.9573 |
| 2025-03-19 | 0.9702 | 0.9702 |
| 2025-03-18 | 0.9661 | 0.9661 |
| 2025-03-17 | 0.9586 | 0.9586 |
| 2025-03-14 | 0.9594 | 0.9594 |
| 2025-03-13 | 0.9340 | 0.9340 |
| 2025-03-12 | 0.9395 | 0.9395 |
| 2025-03-11 | 0.9423 | 0.9423 |
| 2025-03-10 | 0.9286 | 0.9286 |
| 2025-03-07 | 0.9327 | 0.9327 |
| 2025-03-06 | 0.9297 | 0.9297 |
| 2025-03-05 | 0.9169 | 0.9169 |
| 2025-03-04 | 0.9087 | 0.9087 |
| 2025-03-03 | 0.9112 | 0.9112 |
| 2025-02-28 | 0.9092 | 0.9092 |
| 2025-02-27 | 0.9260 | 0.9260 |
| 2025-02-26 | 0.9192 | 0.9192 |
| 2025-02-25 | 0.9151 | 0.9151 |
| 2025-02-24 | 0.9197 | 0.9197 |
| 2025-02-21 | 0.9223 | 0.9223 |
| 2025-02-20 | 0.9082 | 0.9082 |
| 2025-02-19 | 0.9111 | 0.9111 |
| 2025-02-18 | 0.9055 | 0.9055 |
| 2025-02-17 | 0.9081 | 0.9081 |
| 2025-02-14 | 0.9134 | 0.9134 |
| 2025-02-13 | 0.8963 | 0.8963 |
| 2025-02-12 | 0.8913 | 0.8913 |
| 2025-02-11 | 0.8861 | 0.8861 |
| 2025-02-10 | 0.8928 | 0.8928 |
| 2025-02-07 | 0.8936 | 0.8936 |
| 2025-02-06 | 0.8825 | 0.8825 |
| 2025-02-05 | 0.8728 | 0.8728 |
| 2025-01-27 | 0.8805 | 0.8805 |
| 2025-01-24 | 0.8754 | 0.8754 |
| 2025-01-23 | 0.8720 | 0.8720 |
| 2025-01-22 | 0.8773 | 0.8773 |
| 2025-01-21 | 0.8839 | 0.8839 |
| 2025-01-20 | 0.8793 | 0.8793 |
| 2025-01-17 | 0.8736 | 0.8736 |
| 2025-01-16 | 0.8697 | 0.8697 |
| 2025-01-15 | 0.8623 | 0.8623 |
| 2025-01-14 | 0.8709 | 0.8709 |
| 2025-01-13 | 0.8513 | 0.8513 |
| 2025-01-10 | 0.8500 | 0.8500 |
| 2025-01-09 | 0.8622 | 0.8622 |
| 2025-01-08 | 0.8692 | 0.8692 |
| 2025-01-07 | 0.8678 | 0.8678 |
| 2025-01-06 | 0.8670 | 0.8670 |
| 2025-01-03 | 0.8724 | 0.8724 |
| 2025-01-02 | 0.8736 | 0.8736 |
| 2024-12-31 | 0.8859 | 0.8859 |
| 2024-12-30 | 0.8890 | 0.8890 |
| 2024-12-27 | 0.8865 | 0.8865 |
| 2024-12-26 | 0.8902 | 0.8902 |
| 2024-12-25 | 0.8912 | 0.8912 |
| 2024-12-24 | 0.8938 | 0.8938 |
| 2024-12-23 | 0.8826 | 0.8826 |
| 2024-12-20 | 0.8904 | 0.8904 |
| 2024-12-19 | 0.8891 | 0.8891 |
| 2024-12-18 | 0.8928 | 0.8928 |
| 2024-12-17 | 0.8945 | 0.8945 |
| 2024-12-16 | 0.8943 | 0.8943 |
| 2024-12-13 | 0.9029 | 0.9029 |
| 2024-12-12 | 0.9148 | 0.9148 |
| 2024-12-11 | 0.9023 | 0.9023 |
| 2024-12-10 | 0.8957 | 0.8957 |
| 2024-12-09 | 0.8857 | 0.8857 |
| 2024-12-06 | 0.8858 | 0.8858 |
| 2024-12-05 | 0.8745 | 0.8745 |
| 2024-12-04 | 0.8784 | 0.8784 |
| 2024-12-03 | 0.8858 | 0.8858 |
| 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 |
