富国远见优选混合C(014795)
2024-12-02
0.8704
1.2682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8704 | 0.8704 |
| 2024-11-29 | 0.8595 | 0.8595 |
| 2024-11-28 | 0.8444 | 0.8444 |
| 2024-11-27 | 0.8537 | 0.8537 |
| 2024-11-26 | 0.8346 | 0.8346 |
| 2024-11-25 | 0.8333 | 0.8333 |
| 2024-11-22 | 0.8335 | 0.8335 |
| 2024-11-21 | 0.8605 | 0.8605 |
| 2024-11-20 | 0.8642 | 0.8642 |
| 2024-11-19 | 0.8575 | 0.8575 |
| 2024-11-18 | 0.8481 | 0.8481 |
| 2024-11-15 | 0.8576 | 0.8576 |
| 2024-11-14 | 0.8672 | 0.8672 |
| 2024-11-13 | 0.8793 | 0.8793 |
| 2024-11-12 | 0.8760 | 0.8760 |
| 2024-11-11 | 0.8813 | 0.8813 |
| 2024-11-08 | 0.8741 | 0.8741 |
| 2024-11-07 | 0.8806 | 0.8806 |
| 2024-11-06 | 0.8591 | 0.8591 |
| 2024-11-05 | 0.8702 | 0.8702 |
| 2024-11-04 | 0.8612 | 0.8612 |
| 2024-11-01 | 0.8520 | 0.8520 |
| 2024-10-31 | 0.8522 | 0.8522 |
| 2024-10-30 | 0.8623 | 0.8623 |
| 2024-10-29 | 0.8714 | 0.8714 |
| 2024-10-28 | 0.8846 | 0.8846 |
| 2024-10-25 | 0.8775 | 0.8775 |
| 2024-10-24 | 0.8727 | 0.8727 |
| 2024-10-23 | 0.8817 | 0.8817 |
| 2024-10-22 | 0.8731 | 0.8731 |
| 2024-10-21 | 0.8690 | 0.8690 |
| 2024-10-18 | 0.8687 | 0.8687 |
| 2024-10-17 | 0.8366 | 0.8366 |
| 2024-10-16 | 0.8470 | 0.8470 |
| 2024-10-15 | 0.8563 | 0.8563 |
| 2024-10-14 | 0.8823 | 0.8823 |
| 2024-10-11 | 0.8736 | 0.8736 |
| 2024-10-10 | 0.8949 | 0.8949 |
| 2024-10-09 | 0.8858 | 0.8858 |
| 2024-10-08 | 0.9575 | 0.9575 |
| 2024-09-30 | 0.9107 | 0.9107 |
| 2024-09-27 | 0.8340 | 0.8340 |
| 2024-09-26 | 0.7945 | 0.7945 |
| 2024-09-25 | 0.7559 | 0.7559 |
| 2024-09-24 | 0.7594 | 0.7594 |
| 2024-09-23 | 0.7345 | 0.7345 |
| 2024-09-20 | 0.7408 | 0.7408 |
| 2024-09-19 | 0.7427 | 0.7427 |
| 2024-09-18 | 0.7352 | 0.7352 |
| 2024-09-13 | 0.7328 | 0.7328 |
| 2024-09-12 | 0.7437 | 0.7437 |
| 2024-09-11 | 0.7513 | 0.7513 |
| 2024-09-10 | 0.7463 | 0.7463 |
| 2024-09-09 | 0.7473 | 0.7473 |
| 2024-09-06 | 0.7574 | 0.7574 |
| 2024-09-05 | 0.7649 | 0.7649 |
| 2024-09-04 | 0.7568 | 0.7568 |
| 2024-09-03 | 0.7552 | 0.7552 |
| 2024-09-02 | 0.7469 | 0.7469 |
| 2024-08-30 | 0.7638 | 0.7638 |
| 2024-08-29 | 0.7520 | 0.7520 |
| 2024-08-28 | 0.7484 | 0.7484 |
| 2024-08-27 | 0.7524 | 0.7524 |
| 2024-08-26 | 0.7569 | 0.7569 |
| 2024-08-23 | 0.7596 | 0.7596 |
| 2024-08-22 | 0.7568 | 0.7568 |
| 2024-08-21 | 0.7587 | 0.7587 |
| 2024-08-20 | 0.7597 | 0.7597 |
| 2024-08-19 | 0.7702 | 0.7702 |
| 2024-08-16 | 0.7767 | 0.7767 |
| 2024-08-15 | 0.7763 | 0.7763 |
| 2024-08-14 | 0.7782 | 0.7782 |
| 2024-08-13 | 0.7836 | 0.7836 |
| 2024-08-12 | 0.7846 | 0.7846 |
| 2024-08-09 | 0.7838 | 0.7838 |
| 2024-08-08 | 0.7882 | 0.7882 |
| 2024-08-07 | 0.7849 | 0.7849 |
| 2024-08-06 | 0.7810 | 0.7810 |
| 2024-08-05 | 0.7749 | 0.7749 |
| 2024-08-02 | 0.7785 | 0.7785 |
| 2024-08-01 | 0.7810 | 0.7810 |
| 2024-07-31 | 0.7930 | 0.7930 |
| 2024-07-30 | 0.7678 | 0.7678 |
| 2024-07-29 | 0.7720 | 0.7720 |
| 2024-07-26 | 0.7792 | 0.7792 |
| 2024-07-25 | 0.7753 | 0.7753 |
| 2024-07-24 | 0.7819 | 0.7819 |
| 2024-07-23 | 0.7952 | 0.7952 |
| 2024-07-22 | 0.8221 | 0.8221 |
| 2024-07-19 | 0.8253 | 0.8253 |
| 2024-07-18 | 0.8160 | 0.8160 |
| 2024-07-17 | 0.8103 | 0.8103 |
| 2024-07-16 | 0.8034 | 0.8034 |
| 2024-07-15 | 0.8066 | 0.8066 |
| 2024-07-12 | 0.8137 | 0.8137 |
| 2024-07-11 | 0.8074 | 0.8074 |
| 2024-07-10 | 0.7967 | 0.7967 |
| 2024-07-09 | 0.7981 | 0.7981 |
| 2024-07-08 | 0.7949 | 0.7949 |
| 2024-07-05 | 0.8071 | 0.8071 |
| 2024-07-04 | 0.8045 | 0.8045 |
| 2024-07-03 | 0.8095 | 0.8095 |
| 2024-07-02 | 0.8169 | 0.8169 |
| 2024-07-01 | 0.8255 | 0.8255 |
| 2024-06-30 | 0.8245 | 0.8245 |
| 2024-06-28 | 0.8246 | 0.8246 |
| 2024-06-27 | 0.8299 | 0.8299 |
| 2024-06-26 | 0.8424 | 0.8424 |
| 2024-06-25 | 0.8367 | 0.8367 |
| 2024-06-24 | 0.8387 | 0.8387 |
| 2024-06-21 | 0.8480 | 0.8480 |
| 2024-06-20 | 0.8481 | 0.8481 |
| 2024-06-19 | 0.8547 | 0.8547 |
| 2024-06-18 | 0.8624 | 0.8624 |
| 2024-06-17 | 0.8686 | 0.8686 |
| 2024-06-14 | 0.8667 | 0.8667 |
| 2024-06-13 | 0.8711 | 0.8711 |
| 2024-06-12 | 0.8809 | 0.8809 |
| 2024-06-11 | 0.8807 | 0.8807 |
| 2024-06-07 | 0.8861 | 0.8861 |
