富国远见优选混合A(014794)
2026-10-16
0.7437
-0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7437 | 0.7437 |
| 2026-10-15 | 0.7452 | 0.7452 |
| 2026-10-14 | 0.7470 | 0.7470 |
| 2026-10-13 | 0.7542 | 0.7542 |
| 2026-10-12 | 0.7618 | 0.7618 |
| 2026-10-09 | 0.7654 | 0.7654 |
| 2026-10-08 | 0.7582 | 0.7582 |
| 2026-09-30 | 0.7715 | 0.7715 |
| 2026-09-29 | 0.7592 | 0.7592 |
| 2026-09-28 | 0.7609 | 0.7609 |
| 2026-09-24 | 0.7608 | 0.7608 |
| 2026-09-23 | 0.7731 | 0.7731 |
| 2026-09-22 | 0.7768 | 0.7768 |
| 2026-09-21 | 0.7808 | 0.7808 |
| 2026-09-18 | 0.7710 | 0.7710 |
| 2026-09-17 | 0.7674 | 0.7674 |
| 2026-09-16 | 0.7638 | 0.7638 |
| 2026-09-15 | 0.7678 | 0.7678 |
| 2026-09-14 | 0.7712 | 0.7712 |
| 2026-09-11 | 0.7638 | 0.7638 |
| 2026-09-10 | 0.7719 | 0.7719 |
| 2026-09-09 | 0.7822 | 0.7822 |
| 2026-09-08 | 0.7895 | 0.7895 |
| 2026-09-07 | 0.7912 | 0.7912 |
| 2026-09-04 | 0.7960 | 0.7960 |
| 2026-09-03 | 0.7911 | 0.7911 |
| 2026-09-02 | 0.7861 | 0.7861 |
| 2026-09-01 | 0.7938 | 0.7938 |
| 2026-08-31 | 0.7887 | 0.7887 |
| 2026-08-28 | 0.7962 | 0.7962 |
| 2026-08-27 | 0.7983 | 0.7983 |
| 2026-08-26 | 0.7963 | 0.7963 |
| 2026-08-25 | 0.7993 | 0.7993 |
| 2026-08-24 | 0.7831 | 0.7831 |
| 2026-08-21 | 0.7963 | 0.7963 |
| 2026-08-20 | 0.8041 | 0.8041 |
| 2026-08-19 | 0.7983 | 0.7983 |
| 2026-08-18 | 0.8143 | 0.8143 |
| 2026-08-17 | 0.8079 | 0.8079 |
| 2026-08-14 | 0.7989 | 0.7989 |
| 2026-08-13 | 0.8022 | 0.8022 |
| 2026-08-12 | 0.8084 | 0.8084 |
| 2026-08-11 | 0.8091 | 0.8091 |
| 2026-08-10 | 0.8095 | 0.8095 |
| 2026-08-07 | 0.7955 | 0.7955 |
| 2026-08-06 | 0.7943 | 0.7943 |
| 2026-08-05 | 0.8027 | 0.8027 |
| 2026-08-04 | 0.8005 | 0.8005 |
| 2026-08-03 | 0.8065 | 0.8065 |
| 2026-07-31 | 0.8093 | 0.8093 |
| 2026-07-30 | 0.8070 | 0.8070 |
| 2026-07-29 | 0.8019 | 0.8019 |
| 2026-07-28 | 0.7874 | 0.7874 |
| 2026-07-27 | 0.7823 | 0.7823 |
| 2026-07-24 | 0.7666 | 0.7666 |
| 2026-07-23 | 0.7807 | 0.7807 |
| 2026-07-22 | 0.7793 | 0.7793 |
| 2026-07-21 | 0.7844 | 0.7844 |
| 2026-07-20 | 0.7846 | 0.7846 |
| 2026-07-17 | 0.7642 | 0.7642 |
| 2026-07-16 | 0.7898 | 0.7898 |
| 2026-07-15 | 0.7847 | 0.7847 |
| 2026-07-14 | 0.7695 | 0.7695 |
| 2026-07-13 | 0.7628 | 0.7628 |
| 2026-07-10 | 0.7665 | 0.7665 |
| 2026-07-09 | 0.7628 | 0.7628 |
| 2026-07-08 | 0.7659 | 0.7659 |
| 2026-07-07 | 0.7682 | 0.7682 |
| 2026-07-06 | 0.7799 | 0.7799 |
| 2026-07-03 | 0.7798 | 0.7798 |
| 2026-07-02 | 0.7731 | 0.7731 |
| 2026-07-01 | 0.7693 | 0.7693 |
| 2026-06-30 | 0.7618 | 0.7618 |
| 2026-06-29 | 0.7615 | 0.7615 |
| 2026-06-26 | 0.7510 | 0.7510 |
| 2026-06-25 | 0.7682 | 0.7682 |
| 2026-06-24 | 0.7657 | 0.7657 |
| 2026-06-23 | 0.7657 | 0.7657 |
| 2026-06-22 | 0.7795 | 0.7795 |
| 2026-06-18 | 0.7766 | 0.7766 |
| 2026-06-17 | 0.7837 | 0.7837 |
| 2026-06-16 | 0.7930 | 0.7930 |
| 2026-06-15 | 0.8067 | 0.8067 |
| 2026-06-12 | 0.7988 | 0.7988 |
| 2026-06-11 | 0.7914 | 0.7914 |
| 2026-06-10 | 0.7962 | 0.7962 |
| 2026-06-09 | 0.8021 | 0.8021 |
| 2026-06-08 | 0.8023 | 0.8023 |
| 2026-06-05 | 0.8099 | 0.8099 |
| 2026-06-04 | 0.8170 | 0.8170 |
| 2026-06-03 | 0.8237 | 0.8237 |
| 2026-06-02 | 0.8273 | 0.8273 |
| 2026-06-01 | 0.8255 | 0.8255 |
| 2026-05-29 | 0.8241 | 0.8241 |
| 2026-05-28 | 0.8294 | 0.8294 |
| 2026-05-27 | 0.8365 | 0.8365 |
| 2026-05-26 | 0.8335 | 0.8335 |
| 2026-05-25 | 0.8391 | 0.8391 |
| 2026-05-22 | 0.8338 | 0.8338 |
| 2026-05-21 | 0.8348 | 0.8348 |
| 2026-05-20 | 0.8442 | 0.8442 |
| 2026-05-19 | 0.8473 | 0.8473 |
| 2026-05-18 | 0.8474 | 0.8474 |
| 2026-05-15 | 0.8534 | 0.8534 |
| 2026-05-14 | 0.8526 | 0.8526 |
| 2026-05-13 | 0.8634 | 0.8634 |
| 2026-05-12 | 0.8632 | 0.8632 |
| 2026-05-11 | 0.8672 | 0.8672 |
| 2026-05-08 | 0.8653 | 0.8653 |
| 2026-05-07 | 0.8684 | 0.8684 |
| 2026-05-06 | 0.8596 | 0.8596 |
| 2026-04-30 | 0.8598 | 0.8598 |
| 2026-04-29 | 0.8665 | 0.8665 |
| 2026-04-28 | 0.8548 | 0.8548 |
| 2026-04-27 | 0.8613 | 0.8613 |
| 2026-04-24 | 0.8631 | 0.8631 |
| 2026-04-23 | 0.8638 | 0.8638 |
| 2026-04-22 | 0.8660 | 0.8660 |
| 2026-04-21 | 0.8691 | 0.8691 |
