富国趋势优先混合C(014348)
2025-12-24
0.9302
0.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9302 | 0.9302 |
| 2025-12-23 | 0.9256 | 0.9256 |
| 2025-12-22 | 0.9234 | 0.9234 |
| 2025-12-19 | 0.9103 | 0.9103 |
| 2025-12-18 | 0.9057 | 0.9057 |
| 2025-12-17 | 0.9126 | 0.9126 |
| 2025-12-16 | 0.8956 | 0.8956 |
| 2025-12-15 | 0.9099 | 0.9099 |
| 2025-12-12 | 0.9137 | 0.9137 |
| 2025-12-11 | 0.9062 | 0.9062 |
| 2025-12-10 | 0.9128 | 0.9128 |
| 2025-12-09 | 0.9008 | 0.9008 |
| 2025-12-08 | 0.9107 | 0.9107 |
| 2025-12-05 | 0.9041 | 0.9041 |
| 2025-12-04 | 0.8923 | 0.8923 |
| 2025-12-03 | 0.8885 | 0.8885 |
| 2025-12-02 | 0.8880 | 0.8880 |
| 2025-12-01 | 0.8899 | 0.8899 |
| 2025-11-28 | 0.8847 | 0.8847 |
| 2025-11-27 | 0.8735 | 0.8735 |
| 2025-11-26 | 0.8741 | 0.8741 |
| 2025-11-25 | 0.8706 | 0.8706 |
| 2025-11-24 | 0.8609 | 0.8609 |
| 2025-11-21 | 0.8633 | 0.8633 |
| 2025-11-20 | 0.8970 | 0.8970 |
| 2025-11-19 | 0.8970 | 0.8970 |
| 2025-11-18 | 0.8890 | 0.8890 |
| 2025-11-17 | 0.9036 | 0.9036 |
| 2025-11-14 | 0.9049 | 0.9049 |
| 2025-11-13 | 0.9181 | 0.9181 |
| 2025-11-12 | 0.9072 | 0.9072 |
| 2025-11-11 | 0.9030 | 0.9030 |
| 2025-11-10 | 0.9086 | 0.9086 |
| 2025-11-07 | 0.9058 | 0.9058 |
| 2025-11-06 | 0.9002 | 0.9002 |
| 2025-11-05 | 0.8814 | 0.8814 |
| 2025-11-04 | 0.8728 | 0.8728 |
| 2025-11-03 | 0.8891 | 0.8891 |
| 2025-10-31 | 0.8849 | 0.8849 |
| 2025-10-30 | 0.8942 | 0.8942 |
| 2025-10-29 | 0.8939 | 0.8939 |
| 2025-10-28 | 0.8770 | 0.8770 |
| 2025-10-27 | 0.8915 | 0.8915 |
| 2025-10-24 | 0.8829 | 0.8829 |
| 2025-10-23 | 0.8713 | 0.8713 |
| 2025-10-22 | 0.8712 | 0.8712 |
| 2025-10-21 | 0.8733 | 0.8733 |
| 2025-10-20 | 0.8586 | 0.8586 |
| 2025-10-17 | 0.8550 | 0.8550 |
| 2025-10-16 | 0.8763 | 0.8763 |
| 2025-10-15 | 0.8892 | 0.8892 |
| 2025-10-14 | 0.8773 | 0.8773 |
| 2025-10-13 | 0.9013 | 0.9013 |
| 2025-10-10 | 0.9002 | 0.9002 |
| 2025-10-09 | 0.9133 | 0.9133 |
| 2025-09-30 | 0.8915 | 0.8915 |
| 2025-09-29 | 0.8817 | 0.8817 |
| 2025-09-26 | 0.8682 | 0.8682 |
| 2025-09-25 | 0.8723 | 0.8723 |
| 2025-09-24 | 0.8614 | 0.8614 |
| 2025-09-23 | 0.8495 | 0.8495 |
| 2025-09-22 | 0.8516 | 0.8516 |
| 2025-09-19 | 0.8502 | 0.8502 |
| 2025-09-18 | 0.8454 | 0.8454 |
| 2025-09-17 | 0.8548 | 0.8548 |
| 2025-09-16 | 0.8448 | 0.8448 |
| 2025-09-15 | 0.8465 | 0.8465 |
| 2025-09-12 | 0.8481 | 0.8481 |
| 2025-09-11 | 0.8485 | 0.8485 |
| 2025-09-10 | 0.8396 | 0.8396 |
| 2025-09-09 | 0.8381 | 0.8381 |
| 2025-09-08 | 0.8414 | 0.8414 |
| 2025-09-05 | 0.8404 | 0.8404 |
| 2025-09-04 | 0.8148 | 0.8148 |
| 2025-09-03 | 0.8345 | 0.8345 |
| 2025-09-02 | 0.8383 | 0.8383 |
| 2025-09-01 | 0.8511 | 0.8511 |
| 2025-08-29 | 0.8485 | 0.8485 |
| 2025-08-28 | 0.8464 | 0.8464 |
| 2025-08-27 | 0.8386 | 0.8386 |
| 2025-08-26 | 0.8562 | 0.8562 |
| 2025-08-25 | 0.8529 | 0.8529 |
| 2025-08-22 | 0.8395 | 0.8395 |
| 2025-08-21 | 0.8257 | 0.8257 |
| 2025-08-20 | 0.8195 | 0.8195 |
| 2025-08-19 | 0.8127 | 0.8127 |
| 2025-08-18 | 0.8169 | 0.8169 |
| 2025-08-15 | 0.8054 | 0.8054 |
| 2025-08-14 | 0.7926 | 0.7926 |
| 2025-08-13 | 0.7940 | 0.7940 |
| 2025-08-12 | 0.7897 | 0.7897 |
| 2025-08-11 | 0.7856 | 0.7856 |
| 2025-08-08 | 0.7831 | 0.7831 |
| 2025-08-07 | 0.7834 | 0.7834 |
| 2025-08-06 | 0.7886 | 0.7886 |
| 2025-08-05 | 0.7806 | 0.7806 |
| 2025-08-04 | 0.7740 | 0.7740 |
| 2025-08-01 | 0.7686 | 0.7686 |
| 2025-07-31 | 0.7712 | 0.7712 |
| 2025-07-30 | 0.7834 | 0.7834 |
| 2025-07-29 | 0.7846 | 0.7846 |
| 2025-07-28 | 0.7795 | 0.7795 |
| 2025-07-25 | 0.7813 | 0.7813 |
| 2025-07-24 | 0.7821 | 0.7821 |
| 2025-07-23 | 0.7743 | 0.7743 |
| 2025-07-22 | 0.7748 | 0.7748 |
| 2025-07-21 | 0.7690 | 0.7690 |
| 2025-07-18 | 0.7634 | 0.7634 |
| 2025-07-17 | 0.7616 | 0.7616 |
| 2025-07-16 | 0.7579 | 0.7579 |
| 2025-07-15 | 0.7578 | 0.7578 |
| 2025-07-14 | 0.7594 | 0.7594 |
| 2025-07-11 | 0.7555 | 0.7555 |
| 2025-07-10 | 0.7526 | 0.7526 |
| 2025-07-09 | 0.7504 | 0.7504 |
| 2025-07-08 | 0.7508 | 0.7508 |
| 2025-07-07 | 0.7488 | 0.7488 |
| 2025-07-04 | 0.7508 | 0.7508 |
| 2025-07-03 | 0.7529 | 0.7529 |
| 2025-07-02 | 0.7490 | 0.7490 |
