基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国远见精选三年定期开放混合(019371)
2024-05-10
1.0626
2.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0626 | 1.0626 |
| 2024-04-30 | 1.0408 | 1.0408 |
| 2024-04-26 | 1.0295 | 1.0295 |
| 2024-04-19 | 1.0280 | 1.0280 |
| 2024-04-12 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0116 | 1.0116 |
| 2024-03-22 | 1.0052 | 1.0052 |
| 2024-03-15 | 1.0112 | 1.0112 |
| 2024-03-08 | 1.0155 | 1.0155 |
| 2024-03-01 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-08 | 0.9950 | 0.9950 |
| 2024-02-02 | 0.9591 | 0.9591 |
| 2024-01-26 | 0.9817 | 0.9817 |
| 2024-01-19 | 0.9878 | 0.9878 |
| 2024-01-12 | 0.9988 | 0.9988 |
| 2024-01-05 | 1.0016 | 1.0016 |
| 2023-12-31 | 1.0039 | 1.0039 |
| 2023-12-29 | 1.0038 | 1.0038 |
| 2023-12-22 | 0.9981 | 0.9981 |
| 2023-12-15 | 1.0005 | 1.0005 |
| 2023-12-08 | 1.0014 | 1.0014 |
| 2023-12-04 | 1.0000 | 1.0000 |
