富国趋势优先混合A(014347)
2024-04-30
0.8429
0.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8429 | 0.8429 |
| 2024-04-29 | 0.8396 | 0.8396 |
| 2024-04-26 | 0.8341 | 0.8341 |
| 2024-04-25 | 0.8244 | 0.8244 |
| 2024-04-24 | 0.8293 | 0.8293 |
| 2024-04-23 | 0.8190 | 0.8190 |
| 2024-04-22 | 0.8216 | 0.8216 |
| 2024-04-19 | 0.8256 | 0.8256 |
| 2024-04-18 | 0.8249 | 0.8249 |
| 2024-04-17 | 0.8229 | 0.8229 |
| 2024-04-16 | 0.8058 | 0.8058 |
| 2024-04-15 | 0.8207 | 0.8207 |
| 2024-04-12 | 0.8097 | 0.8097 |
| 2024-04-11 | 0.8081 | 0.8081 |
| 2024-04-10 | 0.8035 | 0.8035 |
| 2024-04-09 | 0.8057 | 0.8057 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8099 | 0.8099 |
| 2024-04-02 | 0.8086 | 0.8086 |
| 2024-04-01 | 0.8129 | 0.8129 |
| 2024-03-29 | 0.7980 | 0.7980 |
| 2024-03-28 | 0.7872 | 0.7872 |
| 2024-03-27 | 0.7812 | 0.7812 |
| 2024-03-26 | 0.7894 | 0.7894 |
| 2024-03-25 | 0.7922 | 0.7922 |
| 2024-03-22 | 0.7970 | 0.7970 |
| 2024-03-21 | 0.8015 | 0.8015 |
| 2024-03-20 | 0.8028 | 0.8028 |
| 2024-03-19 | 0.7999 | 0.7999 |
| 2024-03-18 | 0.8100 | 0.8100 |
| 2024-03-15 | 0.8051 | 0.8051 |
| 2024-03-14 | 0.7995 | 0.7995 |
| 2024-03-13 | 0.8001 | 0.8001 |
| 2024-03-12 | 0.8048 | 0.8048 |
| 2024-03-11 | 0.8075 | 0.8075 |
| 2024-03-08 | 0.8005 | 0.8005 |
| 2024-03-07 | 0.7953 | 0.7953 |
| 2024-03-06 | 0.7973 | 0.7973 |
| 2024-03-05 | 0.7969 | 0.7969 |
| 2024-03-04 | 0.7974 | 0.7974 |
| 2024-03-01 | 0.7943 | 0.7943 |
| 2024-02-29 | 0.7971 | 0.7971 |
| 2024-02-28 | 0.7810 | 0.7810 |
| 2024-02-27 | 0.7941 | 0.7941 |
| 2024-02-26 | 0.7834 | 0.7834 |
| 2024-02-23 | 0.7843 | 0.7843 |
| 2024-02-22 | 0.7834 | 0.7834 |
| 2024-02-21 | 0.7808 | 0.7808 |
| 2024-02-20 | 0.7792 | 0.7792 |
| 2024-02-19 | 0.7758 | 0.7758 |
| 2024-02-08 | 0.7751 | 0.7751 |
| 2024-02-07 | 0.7613 | 0.7613 |
| 2024-02-06 | 0.7419 | 0.7419 |
| 2024-02-05 | 0.7158 | 0.7158 |
| 2024-02-02 | 0.7143 | 0.7143 |
| 2024-02-01 | 0.7198 | 0.7198 |
| 2024-01-31 | 0.7205 | 0.7205 |
| 2024-01-30 | 0.7299 | 0.7299 |
| 2024-01-29 | 0.7405 | 0.7405 |
| 2024-01-26 | 0.7504 | 0.7504 |
| 2024-01-25 | 0.7553 | 0.7553 |
| 2024-01-24 | 0.7427 | 0.7427 |
| 2024-01-23 | 0.7347 | 0.7347 |
| 2024-01-22 | 0.7261 | 0.7261 |
| 2024-01-19 | 0.7469 | 0.7469 |
| 2024-01-18 | 0.7522 | 0.7522 |
| 2024-01-17 | 0.7465 | 0.7465 |
| 2024-01-16 | 0.7646 | 0.7646 |
| 2024-01-15 | 0.7631 | 0.7631 |
| 2024-01-12 | 0.7658 | 0.7658 |
| 2024-01-11 | 0.7681 | 0.7681 |
| 2024-01-10 | 0.7648 | 0.7648 |
| 2024-01-09 | 0.7695 | 0.7695 |
| 2024-01-08 | 0.7642 | 0.7642 |
| 2024-01-05 | 0.7749 | 0.7749 |
| 2024-01-04 | 0.7837 | 0.7837 |
| 2024-01-03 | 0.7884 | 0.7884 |
| 2024-01-02 | 0.7933 | 0.7933 |
| 2023-12-31 | 0.7955 | 0.7955 |
| 2023-12-29 | 0.7955 | 0.7955 |
| 2023-12-28 | 0.7907 | 0.7907 |
| 2023-12-27 | 0.7877 | 0.7877 |
| 2023-12-26 | 0.7839 | 0.7839 |
| 2023-12-25 | 0.7900 | 0.7900 |
| 2023-12-22 | 0.7833 | 0.7833 |
| 2023-12-21 | 0.7817 | 0.7817 |
| 2023-12-20 | 0.7797 | 0.7797 |
| 2023-12-19 | 0.7838 | 0.7838 |
| 2023-12-18 | 0.7855 | 0.7855 |
| 2023-12-15 | 0.7880 | 0.7880 |
| 2023-12-14 | 0.7943 | 0.7943 |
| 2023-12-13 | 0.7965 | 0.7965 |
| 2023-12-12 | 0.8018 | 0.8018 |
| 2023-12-11 | 0.8015 | 0.8015 |
| 2023-12-08 | 0.7949 | 0.7949 |
| 2023-12-07 | 0.7909 | 0.7909 |
| 2023-12-06 | 0.7916 | 0.7916 |
| 2023-12-05 | 0.7904 | 0.7904 |
| 2023-12-04 | 0.8012 | 0.8012 |
| 2023-12-01 | 0.7999 | 0.7999 |
| 2023-11-30 | 0.8036 | 0.8036 |
| 2023-11-29 | 0.8024 | 0.8024 |
| 2023-11-28 | 0.8044 | 0.8044 |
| 2023-11-27 | 0.8033 | 0.8033 |
| 2023-11-24 | 0.8019 | 0.8019 |
| 2023-11-23 | 0.8040 | 0.8040 |
| 2023-11-22 | 0.7991 | 0.7991 |
| 2023-11-21 | 0.8050 | 0.8050 |
| 2023-11-20 | 0.8074 | 0.8074 |
| 2023-11-17 | 0.8042 | 0.8042 |
| 2023-11-16 | 0.8035 | 0.8035 |
| 2023-11-15 | 0.8087 | 0.8087 |
| 2023-11-14 | 0.8054 | 0.8054 |
| 2023-11-13 | 0.8055 | 0.8055 |
| 2023-11-10 | 0.8060 | 0.8060 |
| 2023-11-09 | 0.8044 | 0.8044 |
| 2023-11-08 | 0.8031 | 0.8031 |
| 2023-11-07 | 0.8010 | 0.8010 |
| 2023-11-06 | 0.8006 | 0.8006 |
