富国趋势优先混合C基金净值查询(014348)
今天最新净值
0.7500
0.0100 1.3500%
2025-02-07
盘中实时估值(仅供参考)
0.7154
0.0015 0.2088%
- 累计净值：0.7500
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7836亿
- 最近资产：3.88亿
- 基金公司：富国基金
- 基金经理：曹文俊
近一季,富国趋势优先混合C(014348)基金累计收益率-2.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014348 |
富国趋势优先混合C |
0.7500 |
0.7500 |
0.7400 |
0.7400 |
0.0100 |
1.35% |
| 2025-02-06 |
014348 |
富国趋势优先混合C |
0.7400 |
0.7400 |
0.7271 |
0.7271 |
0.0129 |
1.77% |
| 2025-02-05 |
014348 |
富国趋势优先混合C |
0.7271 |
0.7271 |
0.7353 |
0.7353 |
-0.0082 |
-1.12% |
| 2025-01-27 |
014348 |
富国趋势优先混合C |
0.7353 |
0.7353 |
0.7355 |
0.7355 |
-0.0002 |
-0.03% |
| 2025-01-22 |
014348 |
富国趋势优先混合C |
0.7314 |
0.7314 |
0.7346 |
0.7346 |
-0.0032 |
-0.44% |
| 2025-01-14 |
014348 |
富国趋势优先混合C |
0.7229 |
0.7229 |
0.7041 |
0.7041 |
0.0188 |
2.67% |
| 2025-01-13 |
014348 |
富国趋势优先混合C |
0.7041 |
0.7041 |
0.7068 |
0.7068 |
-0.0027 |
-0.38% |
| 2025-01-10 |
014348 |
富国趋势优先混合C |
0.7068 |
0.7068 |
0.7130 |
0.7130 |
-0.0062 |
-0.87% |
| 2025-01-09 |
014348 |
富国趋势优先混合C |
0.7130 |
0.7130 |
0.7197 |
0.7197 |
-0.0067 |
-0.93% |
| 2025-01-08 |
014348 |
富国趋势优先混合C |
0.7197 |
0.7197 |
0.7203 |
0.7203 |
-0.0006 |
-0.08% |
|
|
| 2025-01-07 |
014348 |
富国趋势优先混合C |
0.7203 |
0.7203 |
0.7154 |
0.7154 |
0.0049 |
0.68% |
| 2025-01-06 |
014348 |
富国趋势优先混合C |
0.7154 |
0.7154 |
0.7134 |
0.7134 |
0.0020 |
0.28% |
| 2025-01-03 |
014348 |
富国趋势优先混合C |
0.7134 |
0.7134 |
0.7175 |
0.7175 |
-0.0041 |
-0.57% |
| 2025-01-02 |
014348 |
富国趋势优先混合C |
0.7175 |
0.7175 |
0.7334 |
0.7334 |
-0.0159 |
-2.17% |
| 2024-12-31 |
014348 |
富国趋势优先混合C |
0.7334 |
0.7334 |
0.7389 |
0.7389 |
-0.0055 |
-0.74% |
| 2024-12-26 |
014348 |
富国趋势优先混合C |
0.7406 |
0.7406 |
0.7370 |
0.7370 |
0.0036 |
0.49% |
| 2024-12-25 |
014348 |
富国趋势优先混合C |
0.7370 |
0.7370 |
0.7398 |
0.7398 |
-0.0028 |
-0.38% |
| 2024-12-24 |
014348 |
富国趋势优先混合C |
0.7398 |
0.7398 |
0.7263 |
0.7263 |
0.0135 |
1.86% |
| 2024-12-23 |
014348 |
富国趋势优先混合C |
0.7263 |
0.7263 |
0.7237 |
0.7237 |
0.0026 |
0.36% |
| 2024-12-20 |
014348 |
富国趋势优先混合C |
0.7237 |
0.7237 |
0.7304 |
0.7304 |
-0.0067 |
-0.92% |
| 2024-12-19 |
014348 |
富国趋势优先混合C |
0.7304 |
0.7304 |
0.7253 |
0.7253 |
0.0051 |
0.70% |
| 2024-12-18 |
014348 |
富国趋势优先混合C |
0.7253 |
0.7253 |
0.7225 |
0.7225 |
0.0028 |
0.39% |
| 2024-12-17 |
014348 |
富国趋势优先混合C |
0.7225 |
0.7225 |
0.7224 |
0.7224 |
0.0001 |
0.01% |
| 2024-12-16 |
014348 |
富国趋势优先混合C |
0.7224 |
0.7224 |
0.7304 |
0.7304 |
-0.0080 |
-1.10% |
| 2024-12-13 |
014348 |
富国趋势优先混合C |
0.7304 |
0.7304 |
0.7401 |
0.7401 |
-0.0097 |
-1.31% |
|
|
| 2024-12-12 |
014348 |
富国趋势优先混合C |
0.7401 |
0.7401 |
0.7368 |
0.7368 |
0.0033 |
0.45% |
| 2024-12-11 |
014348 |
富国趋势优先混合C |
0.7368 |
0.7368 |
0.7327 |
0.7327 |
0.0041 |
0.56% |
| 2024-12-10 |
014348 |
富国趋势优先混合C |
0.7327 |
0.7327 |
0.7292 |
0.7292 |
0.0035 |
0.48% |
| 2024-12-09 |
014348 |
富国趋势优先混合C |
0.7292 |
0.7292 |
0.7293 |
0.7293 |
-0.0001 |
-0.01% |
| 2024-12-06 |
014348 |
富国趋势优先混合C |
0.7293 |
0.7293 |
0.7228 |
0.7228 |
0.0065 |
0.90% |
| 2024-12-05 |
014348 |
富国趋势优先混合C |
0.7228 |
0.7228 |
0.7232 |
0.7232 |
-0.0004 |
-0.06% |
| 2024-12-04 |
014348 |
富国趋势优先混合C |
0.7232 |
0.7232 |
0.7279 |
0.7279 |
-0.0047 |
-0.65% |
| 2024-12-03 |
014348 |
富国趋势优先混合C |
0.7279 |
0.7279 |
0.7311 |
0.7311 |
-0.0032 |
-0.44% |
| 2024-12-02 |
014348 |
富国趋势优先混合C |
0.7311 |
0.7311 |
0.7194 |
0.7194 |
0.0117 |
1.63% |
| 2024-11-29 |
014348 |
富国趋势优先混合C |
0.7194 |
0.7194 |
0.7128 |
0.7128 |
0.0066 |
0.93% |
| 2024-11-28 |
014348 |
富国趋势优先混合C |
0.7128 |
0.7128 |
0.7196 |
0.7196 |
-0.0068 |
-0.94% |
| 2024-11-27 |
014348 |
富国趋势优先混合C |
0.7196 |
0.7196 |
0.7100 |
0.7100 |
0.0096 |
1.35% |
| 2024-11-26 |
014348 |
富国趋势优先混合C |
0.7100 |
0.7100 |
0.7139 |
0.7139 |
-0.0039 |
-0.55% |
| 2024-11-25 |
014348 |
富国趋势优先混合C |
0.7139 |
0.7139 |
0.7149 |
0.7149 |
-0.0010 |
-0.14% |
| 2024-11-22 |
014348 |
富国趋势优先混合C |
0.7149 |
0.7149 |
0.7363 |
0.7363 |
-0.0214 |
-2.91% |
| 2024-11-21 |
014348 |
富国趋势优先混合C |
0.7363 |
0.7363 |
0.7379 |
0.7379 |
-0.0016 |
-0.22% |
| 2024-11-20 |
014348 |
富国趋势优先混合C |
0.7379 |
0.7379 |
0.7362 |
0.7362 |
0.0017 |
0.23% |
| 2024-11-19 |
014348 |
富国趋势优先混合C |
0.7362 |
0.7362 |
0.7307 |
0.7307 |
0.0055 |
0.75% |
| 2024-11-18 |
014348 |
富国趋势优先混合C |
0.7307 |
0.7307 |
0.7348 |
0.7348 |
-0.0041 |
-0.56% |
| 2024-11-15 |
014348 |
富国趋势优先混合C |
0.7348 |
0.7348 |
0.7453 |
0.7453 |
-0.0105 |
-1.41% |
| 2024-11-14 |
014348 |
富国趋势优先混合C |
0.7453 |
0.7453 |
0.7602 |
0.7602 |
-0.0149 |
-1.96% |
| 2024-11-13 |
014348 |
富国趋势优先混合C |
0.7602 |
0.7602 |
0.7571 |
0.7571 |
0.0031 |
0.41% |
| 2024-11-12 |
014348 |
富国趋势优先混合C |
0.7571 |
0.7571 |
0.7646 |
0.7646 |
-0.0075 |
-0.98% |
| 2024-11-11 |
014348 |
富国趋势优先混合C |
0.7646 |
0.7646 |
0.7668 |
0.7668 |
-0.0022 |
-0.29% |
