富国远见优选混合C(014795)
2025-06-19
0.9257
-1.3429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9257 | 0.9257 |
| 2025-06-18 | 0.9383 | 0.9383 |
| 2025-06-17 | 0.9429 | 0.9429 |
| 2025-06-16 | 0.9558 | 0.9558 |
| 2025-06-13 | 0.9608 | 0.9608 |
| 2025-06-12 | 0.9767 | 0.9767 |
| 2025-06-11 | 0.9751 | 0.9751 |
| 2025-06-10 | 0.9718 | 0.9718 |
| 2025-06-09 | 0.9717 | 0.9717 |
| 2025-06-06 | 0.9705 | 0.9705 |
| 2025-06-05 | 0.9758 | 0.9758 |
| 2025-06-04 | 0.9931 | 0.9931 |
| 2025-06-03 | 0.9782 | 0.9782 |
| 2025-05-30 | 0.9619 | 0.9619 |
| 2025-05-29 | 0.9663 | 0.9663 |
| 2025-05-28 | 0.9671 | 0.9671 |
| 2025-05-27 | 0.9669 | 0.9669 |
| 2025-05-26 | 0.9637 | 0.9637 |
| 2025-05-23 | 0.9739 | 0.9739 |
| 2025-05-22 | 0.9795 | 0.9795 |
| 2025-05-21 | 0.9800 | 0.9800 |
| 2025-05-20 | 0.9773 | 0.9773 |
| 2025-05-19 | 0.9638 | 0.9638 |
| 2025-05-16 | 0.9594 | 0.9594 |
| 2025-05-15 | 0.9678 | 0.9678 |
| 2025-05-14 | 0.9581 | 0.9581 |
| 2025-05-13 | 0.9509 | 0.9509 |
| 2025-05-12 | 0.9501 | 0.9501 |
| 2025-05-09 | 0.9453 | 0.9453 |
| 2025-05-08 | 0.9358 | 0.9358 |
| 2025-05-07 | 0.9366 | 0.9366 |
| 2025-05-06 | 0.9398 | 0.9398 |
| 2025-04-30 | 0.9351 | 0.9351 |
| 2025-04-29 | 0.9353 | 0.9353 |
| 2025-04-28 | 0.9260 | 0.9260 |
| 2025-04-25 | 0.9281 | 0.9281 |
| 2025-04-24 | 0.9311 | 0.9311 |
| 2025-04-23 | 0.9224 | 0.9224 |
| 2025-04-22 | 0.9199 | 0.9199 |
| 2025-04-21 | 0.9149 | 0.9149 |
| 2025-04-18 | 0.9128 | 0.9128 |
| 2025-04-17 | 0.9190 | 0.9190 |
| 2025-04-16 | 0.9153 | 0.9153 |
| 2025-04-15 | 0.9279 | 0.9279 |
| 2025-04-14 | 0.9220 | 0.9220 |
| 2025-04-11 | 0.9115 | 0.9115 |
| 2025-04-10 | 0.9106 | 0.9106 |
| 2025-04-09 | 0.8984 | 0.8984 |
| 2025-04-08 | 0.8889 | 0.8889 |
| 2025-04-07 | 0.8612 | 0.8612 |
| 2025-04-03 | 0.9382 | 0.9382 |
| 2025-04-02 | 0.9458 | 0.9458 |
| 2025-04-01 | 0.9463 | 0.9463 |
| 2025-03-31 | 0.9327 | 0.9327 |
| 2025-03-28 | 0.9378 | 0.9378 |
| 2025-03-27 | 0.9412 | 0.9412 |
| 2025-03-26 | 0.9263 | 0.9263 |
| 2025-03-25 | 0.9254 | 0.9254 |
| 2025-03-24 | 0.9341 | 0.9341 |
| 2025-03-21 | 0.9283 | 0.9283 |
| 2025-03-20 | 0.9397 | 0.9397 |
| 2025-03-19 | 0.9523 | 0.9523 |
| 2025-03-18 | 0.9483 | 0.9483 |
| 2025-03-17 | 0.9410 | 0.9410 |
| 2025-03-14 | 0.9418 | 0.9418 |
| 2025-03-13 | 0.9168 | 0.9168 |
| 2025-03-12 | 0.9223 | 0.9223 |
| 2025-03-11 | 0.9250 | 0.9250 |
| 2025-03-10 | 0.9116 | 0.9116 |
| 2025-03-07 | 0.9157 | 0.9157 |
| 2025-03-06 | 0.9128 | 0.9128 |
| 2025-03-05 | 0.9002 | 0.9002 |
| 2025-03-04 | 0.8922 | 0.8922 |
| 2025-03-03 | 0.8946 | 0.8946 |
| 2025-02-28 | 0.8927 | 0.8927 |
| 2025-02-27 | 0.9093 | 0.9093 |
| 2025-02-26 | 0.9025 | 0.9025 |
| 2025-02-25 | 0.8986 | 0.8986 |
| 2025-02-24 | 0.9031 | 0.9031 |
| 2025-02-21 | 0.9057 | 0.9057 |
| 2025-02-20 | 0.8918 | 0.8918 |
| 2025-02-19 | 0.8948 | 0.8948 |
| 2025-02-18 | 0.8892 | 0.8892 |
| 2025-02-17 | 0.8918 | 0.8918 |
| 2025-02-14 | 0.8970 | 0.8970 |
| 2025-02-13 | 0.8802 | 0.8802 |
| 2025-02-12 | 0.8754 | 0.8754 |
| 2025-02-11 | 0.8703 | 0.8703 |
| 2025-02-10 | 0.8769 | 0.8769 |
| 2025-02-07 | 0.8777 | 0.8777 |
| 2025-02-06 | 0.8668 | 0.8668 |
| 2025-02-05 | 0.8573 | 0.8573 |
| 2025-01-27 | 0.8650 | 0.8650 |
| 2025-01-24 | 0.8601 | 0.8601 |
| 2025-01-23 | 0.8567 | 0.8567 |
| 2025-01-22 | 0.8620 | 0.8620 |
| 2025-01-21 | 0.8685 | 0.8685 |
| 2025-01-20 | 0.8640 | 0.8640 |
| 2025-01-17 | 0.8583 | 0.8583 |
| 2025-01-16 | 0.8546 | 0.8546 |
| 2025-01-15 | 0.8473 | 0.8473 |
| 2025-01-14 | 0.8557 | 0.8557 |
| 2025-01-13 | 0.8365 | 0.8365 |
| 2025-01-10 | 0.8353 | 0.8353 |
| 2025-01-09 | 0.8472 | 0.8472 |
| 2025-01-08 | 0.8541 | 0.8541 |
| 2025-01-07 | 0.8528 | 0.8528 |
| 2025-01-06 | 0.8520 | 0.8520 |
| 2025-01-03 | 0.8573 | 0.8573 |
| 2025-01-02 | 0.8585 | 0.8585 |
| 2024-12-31 | 0.8707 | 0.8707 |
| 2024-12-30 | 0.8738 | 0.8738 |
| 2024-12-27 | 0.8713 | 0.8713 |
| 2024-12-26 | 0.8750 | 0.8750 |
| 2024-12-25 | 0.8760 | 0.8760 |
| 2024-12-24 | 0.8785 | 0.8785 |
| 2024-12-23 | 0.8675 | 0.8675 |
