富国核心趋势混合C基金净值查询(014402)
今天最新净值
0.9689
0.0129 1.3500%
2025-02-07
盘中实时估值(仅供参考)
0.9524
0.0114 1.2135%
- 累计净值：0.9689
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5325亿
- 最近资产：1.54亿
- 基金公司：富国基金
- 基金经理：赵伟
近一季,富国核心趋势混合C(014402)基金累计收益率-0.65%
| 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 |
014402 |
富国核心趋势混合C |
0.9689 |
0.9689 |
0.9560 |
0.9560 |
0.0129 |
1.35% |
| 2025-02-06 |
014402 |
富国核心趋势混合C |
0.9560 |
0.9560 |
0.9282 |
0.9282 |
0.0278 |
3.00% |
| 2025-02-05 |
014402 |
富国核心趋势混合C |
0.9282 |
0.9282 |
0.9338 |
0.9338 |
-0.0056 |
-0.60% |
| 2025-01-27 |
014402 |
富国核心趋势混合C |
0.9338 |
0.9338 |
0.9448 |
0.9448 |
-0.0110 |
-1.16% |
| 2025-01-22 |
014402 |
富国核心趋势混合C |
0.9443 |
0.9443 |
0.9448 |
0.9448 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014402 |
富国核心趋势混合C |
0.9361 |
0.9361 |
0.9099 |
0.9099 |
0.0262 |
2.88% |
| 2025-01-13 |
014402 |
富国核心趋势混合C |
0.9099 |
0.9099 |
0.9108 |
0.9108 |
-0.0009 |
-0.10% |
| 2025-01-10 |
014402 |
富国核心趋势混合C |
0.9108 |
0.9108 |
0.9202 |
0.9202 |
-0.0094 |
-1.02% |
| 2025-01-09 |
014402 |
富国核心趋势混合C |
0.9202 |
0.9202 |
0.9162 |
0.9162 |
0.0040 |
0.44% |
| 2025-01-08 |
014402 |
富国核心趋势混合C |
0.9162 |
0.9162 |
0.9195 |
0.9195 |
-0.0033 |
-0.36% |
|
|
| 2025-01-07 |
014402 |
富国核心趋势混合C |
0.9195 |
0.9195 |
0.9041 |
0.9041 |
0.0154 |
1.70% |
| 2025-01-06 |
014402 |
富国核心趋势混合C |
0.9041 |
0.9041 |
0.9039 |
0.9039 |
0.0002 |
0.02% |
| 2025-01-03 |
014402 |
富国核心趋势混合C |
0.9039 |
0.9039 |
0.9201 |
0.9201 |
-0.0162 |
-1.76% |
| 2025-01-02 |
014402 |
富国核心趋势混合C |
0.9201 |
0.9201 |
0.9377 |
0.9377 |
-0.0176 |
-1.88% |
| 2024-12-31 |
014402 |
富国核心趋势混合C |
0.9377 |
0.9377 |
0.9522 |
0.9522 |
-0.0145 |
-1.52% |
| 2024-12-26 |
014402 |
富国核心趋势混合C |
0.9559 |
0.9559 |
0.9528 |
0.9528 |
0.0031 |
0.33% |
| 2024-12-25 |
014402 |
富国核心趋势混合C |
0.9528 |
0.9528 |
0.9507 |
0.9507 |
0.0021 |
0.22% |
| 2024-12-24 |
014402 |
富国核心趋势混合C |
0.9507 |
0.9507 |
0.9427 |
0.9427 |
0.0080 |
0.85% |
| 2024-12-23 |
014402 |
富国核心趋势混合C |
0.9427 |
0.9427 |
0.9657 |
0.9657 |
-0.0230 |
-2.38% |
| 2024-12-20 |
014402 |
富国核心趋势混合C |
0.9657 |
0.9657 |
0.9534 |
0.9534 |
0.0123 |
1.29% |
| 2024-12-19 |
014402 |
富国核心趋势混合C |
0.9534 |
0.9534 |
0.9518 |
0.9518 |
0.0016 |
0.17% |
| 2024-12-18 |
014402 |
富国核心趋势混合C |
0.9518 |
0.9518 |
0.9438 |
0.9438 |
0.0080 |
0.85% |
| 2024-12-17 |
014402 |
富国核心趋势混合C |
0.9438 |
0.9438 |
0.9538 |
0.9538 |
-0.0100 |
-1.05% |
| 2024-12-16 |
014402 |
富国核心趋势混合C |
0.9538 |
0.9538 |
0.9700 |
0.9700 |
-0.0162 |
-1.67% |
| 2024-12-13 |
014402 |
富国核心趋势混合C |
0.9700 |
0.9700 |
0.9876 |
0.9876 |
-0.0176 |
-1.78% |
|
|
| 2024-12-12 |
014402 |
富国核心趋势混合C |
0.9876 |
0.9876 |
0.9782 |
0.9782 |
0.0094 |
0.96% |
| 2024-12-11 |
014402 |
富国核心趋势混合C |
0.9782 |
0.9782 |
0.9778 |
0.9778 |
0.0004 |
0.04% |
| 2024-12-10 |
014402 |
富国核心趋势混合C |
0.9778 |
0.9778 |
0.9822 |
0.9822 |
-0.0044 |
-0.45% |
| 2024-12-09 |
014402 |
富国核心趋势混合C |
0.9822 |
0.9822 |
0.9841 |
0.9841 |
-0.0019 |
-0.19% |
| 2024-12-06 |
014402 |
富国核心趋势混合C |
0.9841 |
0.9841 |
0.9797 |
0.9797 |
0.0044 |
0.45% |
| 2024-12-05 |
014402 |
富国核心趋势混合C |
0.9797 |
0.9797 |
0.9885 |
0.9885 |
-0.0088 |
-0.89% |
| 2024-12-04 |
014402 |
富国核心趋势混合C |
0.9885 |
0.9885 |
1.0033 |
1.0033 |
-0.0148 |
-1.48% |
| 2024-12-03 |
014402 |
富国核心趋势混合C |
1.0033 |
1.0033 |
0.9998 |
0.9998 |
0.0035 |
0.35% |
| 2024-12-02 |
014402 |
富国核心趋势混合C |
0.9998 |
0.9998 |
0.9829 |
0.9829 |
0.0169 |
1.72% |
| 2024-11-29 |
014402 |
富国核心趋势混合C |
0.9829 |
0.9829 |
0.9769 |
0.9769 |
0.0060 |
0.61% |
| 2024-11-28 |
014402 |
富国核心趋势混合C |
0.9769 |
0.9769 |
0.9822 |
0.9822 |
-0.0053 |
-0.54% |
| 2024-11-27 |
014402 |
富国核心趋势混合C |
0.9822 |
0.9822 |
0.9450 |
0.9450 |
0.0372 |
3.94% |
| 2024-11-26 |
014402 |
富国核心趋势混合C |
0.9450 |
0.9450 |
0.9410 |
0.9410 |
0.0040 |
0.43% |
| 2024-11-25 |
014402 |
富国核心趋势混合C |
0.9410 |
0.9410 |
0.9360 |
0.9360 |
0.0050 |
0.53% |
| 2024-11-22 |
014402 |
富国核心趋势混合C |
0.9360 |
0.9360 |
0.9629 |
0.9629 |
-0.0269 |
-2.79% |
| 2024-11-21 |
014402 |
富国核心趋势混合C |
0.9629 |
0.9629 |
0.9549 |
0.9549 |
0.0080 |
0.84% |
| 2024-11-20 |
014402 |
富国核心趋势混合C |
0.9549 |
0.9549 |
0.9230 |
0.9230 |
0.0319 |
3.46% |
| 2024-11-19 |
014402 |
富国核心趋势混合C |
0.9230 |
0.9230 |
0.9070 |
0.9070 |
0.0160 |
1.76% |
| 2024-11-18 |
014402 |
富国核心趋势混合C |
0.9070 |
0.9070 |
0.9228 |
0.9228 |
-0.0158 |
-1.71% |
| 2024-11-15 |
014402 |
富国核心趋势混合C |
0.9228 |
0.9228 |
0.9407 |
0.9407 |
-0.0179 |
-1.90% |
| 2024-11-14 |
014402 |
富国核心趋势混合C |
0.9407 |
0.9407 |
0.9645 |
0.9645 |
-0.0238 |
-2.47% |
| 2024-11-13 |
014402 |
富国核心趋势混合C |
0.9645 |
0.9645 |
0.9652 |
0.9652 |
-0.0007 |
-0.07% |
| 2024-11-12 |
014402 |
富国核心趋势混合C |
0.9652 |
0.9652 |
0.9751 |
0.9751 |
-0.0099 |
-1.02% |
| 2024-11-11 |
014402 |
富国核心趋势混合C |
0.9751 |
0.9751 |
0.9671 |
0.9671 |
0.0080 |
0.83% |
