富国远见优选混合C(014795)
2024-04-18
0.8684
0.1961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8684 | 0.8684 |
| 2024-04-17 | 0.8667 | 0.8667 |
| 2024-04-16 | 0.8574 | 0.8574 |
| 2024-04-15 | 0.8700 | 0.8700 |
| 2024-04-12 | 0.8556 | 0.8556 |
| 2024-04-11 | 0.8621 | 0.8621 |
| 2024-04-10 | 0.8605 | 0.8605 |
| 2024-04-09 | 0.8701 | 0.8701 |
| 2024-04-08 | 0.8660 | 0.8660 |
| 2024-04-03 | 0.8790 | 0.8790 |
| 2024-04-02 | 0.8789 | 0.8789 |
| 2024-04-01 | 0.8835 | 0.8835 |
| 2024-03-29 | 0.8736 | 0.8736 |
| 2024-03-28 | 0.8731 | 0.8731 |
| 2024-03-27 | 0.8756 | 0.8756 |
| 2024-03-26 | 0.8853 | 0.8853 |
| 2024-03-25 | 0.8799 | 0.8799 |
| 2024-03-22 | 0.8850 | 0.8850 |
| 2024-03-21 | 0.8945 | 0.8945 |
| 2024-03-20 | 0.8884 | 0.8884 |
| 2024-03-19 | 0.8886 | 0.8886 |
| 2024-03-18 | 0.8868 | 0.8868 |
| 2024-03-15 | 0.8810 | 0.8810 |
| 2024-03-14 | 0.8773 | 0.8773 |
| 2024-03-13 | 0.8791 | 0.8791 |
| 2024-03-12 | 0.8821 | 0.8821 |
| 2024-03-11 | 0.8662 | 0.8662 |
| 2024-03-08 | 0.8494 | 0.8494 |
| 2024-03-07 | 0.8519 | 0.8519 |
| 2024-03-06 | 0.8595 | 0.8595 |
| 2024-03-05 | 0.8639 | 0.8639 |
| 2024-03-04 | 0.8556 | 0.8556 |
| 2024-03-01 | 0.8521 | 0.8521 |
| 2024-02-29 | 0.8539 | 0.8539 |
| 2024-02-28 | 0.8377 | 0.8377 |
| 2024-02-27 | 0.8524 | 0.8524 |
| 2024-02-26 | 0.8448 | 0.8448 |
| 2024-02-23 | 0.8393 | 0.8393 |
| 2024-02-22 | 0.8390 | 0.8390 |
| 2024-02-21 | 0.8362 | 0.8362 |
| 2024-02-20 | 0.8269 | 0.8269 |
| 2024-02-19 | 0.8290 | 0.8290 |
| 2024-02-08 | 0.8325 | 0.8325 |
| 2024-02-07 | 0.8314 | 0.8314 |
| 2024-02-06 | 0.8074 | 0.8074 |
| 2024-02-05 | 0.7797 | 0.7797 |
| 2024-02-02 | 0.7765 | 0.7765 |
| 2024-02-01 | 0.7791 | 0.7791 |
| 2024-01-31 | 0.7746 | 0.7746 |
| 2024-01-30 | 0.7853 | 0.7853 |
| 2024-01-29 | 0.7978 | 0.7978 |
| 2024-01-26 | 0.8035 | 0.8035 |
| 2024-01-25 | 0.8062 | 0.8062 |
| 2024-01-24 | 0.7976 | 0.7976 |
| 2024-01-23 | 0.7938 | 0.7938 |
| 2024-01-22 | 0.7910 | 0.7910 |
| 2024-01-19 | 0.8115 | 0.8115 |
| 2024-01-18 | 0.8104 | 0.8104 |
| 2024-01-17 | 0.8053 | 0.8053 |
| 2024-01-16 | 0.8248 | 0.8248 |
| 2024-01-15 | 0.8186 | 0.8186 |
| 2024-01-12 | 0.8220 | 0.8220 |
| 2024-01-11 | 0.8206 | 0.8206 |
| 2024-01-10 | 0.8125 | 0.8125 |
| 2024-01-09 | 0.8127 | 0.8127 |
| 2024-01-08 | 0.8087 | 0.8087 |
| 2024-01-05 | 0.8207 | 0.8207 |
| 2024-01-04 | 0.8270 | 0.8270 |
| 2024-01-03 | 0.8364 | 0.8364 |
| 2024-01-02 | 0.8420 | 0.8420 |
| 2023-12-31 | 0.8542 | 0.8542 |
| 2023-12-29 | 0.8543 | 0.8543 |
| 2023-12-28 | 0.8476 | 0.8476 |
| 2023-12-27 | 0.8336 | 0.8336 |
| 2023-12-26 | 0.8285 | 0.8285 |
| 2023-12-25 | 0.8323 | 0.8323 |
| 2023-12-22 | 0.8257 | 0.8257 |
| 2023-12-21 | 0.8289 | 0.8289 |
| 2023-12-20 | 0.8220 | 0.8220 |
| 2023-12-19 | 0.8299 | 0.8299 |
| 2023-12-18 | 0.8329 | 0.8329 |
| 2023-12-15 | 0.8311 | 0.8311 |
| 2023-12-14 | 0.8330 | 0.8330 |
| 2023-12-13 | 0.8386 | 0.8386 |
| 2023-12-12 | 0.8551 | 0.8551 |
| 2023-12-11 | 0.8574 | 0.8574 |
| 2023-12-08 | 0.8548 | 0.8548 |
| 2023-12-07 | 0.8540 | 0.8540 |
| 2023-12-06 | 0.8549 | 0.8549 |
| 2023-12-05 | 0.8505 | 0.8505 |
| 2023-12-04 | 0.8612 | 0.8612 |
| 2023-12-01 | 0.8720 | 0.8720 |
| 2023-11-30 | 0.8805 | 0.8805 |
| 2023-11-29 | 0.8745 | 0.8745 |
| 2023-11-28 | 0.8762 | 0.8762 |
| 2023-11-27 | 0.8723 | 0.8723 |
| 2023-11-24 | 0.8772 | 0.8772 |
| 2023-11-23 | 0.8795 | 0.8795 |
| 2023-11-22 | 0.8743 | 0.8743 |
| 2023-11-21 | 0.8798 | 0.8798 |
| 2023-11-20 | 0.8763 | 0.8763 |
| 2023-11-17 | 0.8741 | 0.8741 |
| 2023-11-16 | 0.8723 | 0.8723 |
| 2023-11-15 | 0.8794 | 0.8794 |
| 2023-11-14 | 0.8757 | 0.8757 |
| 2023-11-13 | 0.8741 | 0.8741 |
| 2023-11-10 | 0.8816 | 0.8816 |
| 2023-11-09 | 0.8869 | 0.8869 |
| 2023-11-08 | 0.8877 | 0.8877 |
| 2023-11-07 | 0.8870 | 0.8870 |
| 2023-11-06 | 0.8905 | 0.8905 |
| 2023-11-03 | 0.8875 | 0.8875 |
| 2023-11-02 | 0.8843 | 0.8843 |
| 2023-11-01 | 0.8933 | 0.8933 |
| 2023-10-31 | 0.8873 | 0.8873 |
| 2023-10-30 | 0.8888 | 0.8888 |
| 2023-10-27 | 0.8778 | 0.8778 |
| 2023-10-26 | 0.8584 | 0.8584 |
| 2023-10-25 | 0.8551 | 0.8551 |
| 2023-10-24 | 0.8497 | 0.8497 |
