富国趋势优先混合A(014347)
2025-12-26
0.9696
1.7846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9696 | 0.9696 |
| 2025-12-25 | 0.9526 | 0.9526 |
| 2025-12-24 | 0.9523 | 0.9523 |
| 2025-12-23 | 0.9476 | 0.9476 |
| 2025-12-22 | 0.9453 | 0.9453 |
| 2025-12-19 | 0.9319 | 0.9319 |
| 2025-12-18 | 0.9272 | 0.9272 |
| 2025-12-17 | 0.9342 | 0.9342 |
| 2025-12-16 | 0.9167 | 0.9167 |
| 2025-12-15 | 0.9314 | 0.9314 |
| 2025-12-12 | 0.9352 | 0.9352 |
| 2025-12-11 | 0.9276 | 0.9276 |
| 2025-12-10 | 0.9343 | 0.9343 |
| 2025-12-09 | 0.9220 | 0.9220 |
| 2025-12-08 | 0.9321 | 0.9321 |
| 2025-12-05 | 0.9253 | 0.9253 |
| 2025-12-04 | 0.9133 | 0.9133 |
| 2025-12-03 | 0.9093 | 0.9093 |
| 2025-12-02 | 0.9088 | 0.9088 |
| 2025-12-01 | 0.9107 | 0.9107 |
| 2025-11-28 | 0.9054 | 0.9054 |
| 2025-11-27 | 0.8938 | 0.8938 |
| 2025-11-26 | 0.8945 | 0.8945 |
| 2025-11-25 | 0.8909 | 0.8909 |
| 2025-11-24 | 0.8809 | 0.8809 |
| 2025-11-21 | 0.8834 | 0.8834 |
| 2025-11-20 | 0.9178 | 0.9178 |
| 2025-11-19 | 0.9178 | 0.9178 |
| 2025-11-18 | 0.9096 | 0.9096 |
| 2025-11-17 | 0.9246 | 0.9246 |
| 2025-11-14 | 0.9258 | 0.9258 |
| 2025-11-13 | 0.9393 | 0.9393 |
| 2025-11-12 | 0.9282 | 0.9282 |
| 2025-11-11 | 0.9238 | 0.9238 |
| 2025-11-10 | 0.9296 | 0.9296 |
| 2025-11-07 | 0.9266 | 0.9266 |
| 2025-11-06 | 0.9209 | 0.9209 |
| 2025-11-05 | 0.9016 | 0.9016 |
| 2025-11-04 | 0.8928 | 0.8928 |
| 2025-11-03 | 0.9095 | 0.9095 |
| 2025-10-31 | 0.9052 | 0.9052 |
| 2025-10-30 | 0.9147 | 0.9147 |
| 2025-10-29 | 0.9143 | 0.9143 |
| 2025-10-28 | 0.8970 | 0.8970 |
| 2025-10-27 | 0.9118 | 0.9118 |
| 2025-10-24 | 0.9030 | 0.9030 |
| 2025-10-23 | 0.8911 | 0.8911 |
| 2025-10-22 | 0.8910 | 0.8910 |
| 2025-10-21 | 0.8931 | 0.8931 |
| 2025-10-20 | 0.8781 | 0.8781 |
| 2025-10-17 | 0.8744 | 0.8744 |
| 2025-10-16 | 0.8962 | 0.8962 |
| 2025-10-15 | 0.9093 | 0.9093 |
| 2025-10-14 | 0.8971 | 0.8971 |
| 2025-10-13 | 0.9217 | 0.9217 |
| 2025-10-10 | 0.9205 | 0.9205 |
| 2025-10-09 | 0.9339 | 0.9339 |
| 2025-09-30 | 0.9114 | 0.9114 |
| 2025-09-29 | 0.9014 | 0.9014 |
| 2025-09-26 | 0.8875 | 0.8875 |
| 2025-09-25 | 0.8917 | 0.8917 |
| 2025-09-24 | 0.8806 | 0.8806 |
| 2025-09-23 | 0.8684 | 0.8684 |
| 2025-09-22 | 0.8706 | 0.8706 |
| 2025-09-19 | 0.8691 | 0.8691 |
| 2025-09-18 | 0.8641 | 0.8641 |
| 2025-09-17 | 0.8737 | 0.8737 |
| 2025-09-16 | 0.8635 | 0.8635 |
| 2025-09-15 | 0.8652 | 0.8652 |
| 2025-09-12 | 0.8668 | 0.8668 |
| 2025-09-11 | 0.8672 | 0.8672 |
| 2025-09-10 | 0.8581 | 0.8581 |
| 2025-09-09 | 0.8565 | 0.8565 |
| 2025-09-08 | 0.8599 | 0.8599 |
| 2025-09-05 | 0.8588 | 0.8588 |
| 2025-09-04 | 0.8327 | 0.8327 |
| 2025-09-03 | 0.8528 | 0.8528 |
| 2025-09-02 | 0.8567 | 0.8567 |
| 2025-09-01 | 0.8698 | 0.8698 |
| 2025-08-29 | 0.8671 | 0.8671 |
| 2025-08-28 | 0.8649 | 0.8649 |
| 2025-08-27 | 0.8569 | 0.8569 |
| 2025-08-26 | 0.8749 | 0.8749 |
| 2025-08-25 | 0.8715 | 0.8715 |
| 2025-08-22 | 0.8577 | 0.8577 |
| 2025-08-21 | 0.8436 | 0.8436 |
| 2025-08-20 | 0.8372 | 0.8372 |
| 2025-08-19 | 0.8303 | 0.8303 |
| 2025-08-18 | 0.8346 | 0.8346 |
| 2025-08-15 | 0.8228 | 0.8228 |
| 2025-08-14 | 0.8097 | 0.8097 |
| 2025-08-13 | 0.8112 | 0.8112 |
| 2025-08-12 | 0.8067 | 0.8067 |
| 2025-08-11 | 0.8025 | 0.8025 |
| 2025-08-08 | 0.7999 | 0.7999 |
| 2025-08-07 | 0.8002 | 0.8002 |
| 2025-08-06 | 0.8055 | 0.8055 |
| 2025-08-05 | 0.7973 | 0.7973 |
| 2025-08-04 | 0.7906 | 0.7906 |
| 2025-08-01 | 0.7850 | 0.7850 |
| 2025-07-31 | 0.7877 | 0.7877 |
| 2025-07-30 | 0.8001 | 0.8001 |
| 2025-07-29 | 0.8013 | 0.8013 |
| 2025-07-28 | 0.7961 | 0.7961 |
| 2025-07-25 | 0.7979 | 0.7979 |
| 2025-07-24 | 0.7986 | 0.7986 |
| 2025-07-23 | 0.7907 | 0.7907 |
| 2025-07-22 | 0.7912 | 0.7912 |
| 2025-07-21 | 0.7853 | 0.7853 |
| 2025-07-18 | 0.7795 | 0.7795 |
| 2025-07-17 | 0.7777 | 0.7777 |
| 2025-07-16 | 0.7739 | 0.7739 |
| 2025-07-15 | 0.7738 | 0.7738 |
| 2025-07-14 | 0.7753 | 0.7753 |
| 2025-07-11 | 0.7713 | 0.7713 |
| 2025-07-10 | 0.7684 | 0.7684 |
| 2025-07-09 | 0.7661 | 0.7661 |
| 2025-07-08 | 0.7665 | 0.7665 |
| 2025-07-07 | 0.7644 | 0.7644 |
| 2025-07-04 | 0.7665 | 0.7665 |
