富国远见优选混合C基金净值查询(014795)
今天最新净值
0.8754
0.0051 0.5900%
2025-02-13
盘中实时估值(仅供参考)
0.8385
0.0052 0.6205%
- 累计净值：0.8754
- 成立日期：2022-02-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3389亿
- 最近资产：0.39亿元
- 基金公司：富国基金
- 基金经理：王园园
近一季,富国远见优选混合C(014795)基金累计收益率-0.07%
| 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 |
| 2025-02-13 |
014795 |
富国远见优选混合C |
0.8802 |
0.8802 |
0.8754 |
0.8754 |
0.0048 |
0.55% |
| 2025-02-12 |
014795 |
富国远见优选混合C |
0.8754 |
0.8754 |
0.8703 |
0.8703 |
0.0051 |
0.59% |
| 2025-02-11 |
014795 |
富国远见优选混合C |
0.8703 |
0.8703 |
0.8769 |
0.8769 |
-0.0066 |
-0.75% |
| 2025-02-10 |
014795 |
富国远见优选混合C |
0.8769 |
0.8769 |
0.8777 |
0.8777 |
-0.0008 |
-0.09% |
| 2025-02-07 |
014795 |
富国远见优选混合C |
0.8777 |
0.8777 |
0.8668 |
0.8668 |
0.0109 |
1.26% |
| 2025-02-06 |
014795 |
富国远见优选混合C |
0.8668 |
0.8668 |
0.8573 |
0.8573 |
0.0095 |
1.11% |
| 2025-02-05 |
014795 |
富国远见优选混合C |
0.8573 |
0.8573 |
0.8650 |
0.8650 |
-0.0077 |
-0.89% |
| 2025-01-27 |
014795 |
富国远见优选混合C |
0.8650 |
0.8650 |
0.8601 |
0.8601 |
0.0049 |
0.57% |
| 2025-01-22 |
014795 |
富国远见优选混合C |
0.8620 |
0.8620 |
0.8685 |
0.8685 |
-0.0065 |
-0.75% |
| 2025-01-14 |
014795 |
富国远见优选混合C |
0.8557 |
0.8557 |
0.8365 |
0.8365 |
0.0192 |
2.30% |
|
|
| 2025-01-13 |
014795 |
富国远见优选混合C |
0.8365 |
0.8365 |
0.8353 |
0.8353 |
0.0012 |
0.14% |
| 2025-01-10 |
014795 |
富国远见优选混合C |
0.8353 |
0.8353 |
0.8472 |
0.8472 |
-0.0119 |
-1.40% |
| 2025-01-09 |
014795 |
富国远见优选混合C |
0.8472 |
0.8472 |
0.8541 |
0.8541 |
-0.0069 |
-0.81% |
| 2025-01-08 |
014795 |
富国远见优选混合C |
0.8541 |
0.8541 |
0.8528 |
0.8528 |
0.0013 |
0.15% |
| 2025-01-07 |
014795 |
富国远见优选混合C |
0.8528 |
0.8528 |
0.8520 |
0.8520 |
0.0008 |
0.09% |
| 2025-01-06 |
014795 |
富国远见优选混合C |
0.8520 |
0.8520 |
0.8573 |
0.8573 |
-0.0053 |
-0.62% |
| 2025-01-03 |
014795 |
富国远见优选混合C |
0.8573 |
0.8573 |
0.8585 |
0.8585 |
-0.0012 |
-0.14% |
| 2025-01-02 |
014795 |
富国远见优选混合C |
0.8585 |
0.8585 |
0.8707 |
0.8707 |
-0.0122 |
-1.40% |
| 2024-12-31 |
014795 |
富国远见优选混合C |
0.8707 |
0.8707 |
0.8738 |
0.8738 |
-0.0031 |
-0.35% |
| 2024-12-26 |
014795 |
富国远见优选混合C |
0.8750 |
0.8750 |
0.8760 |
0.8760 |
-0.0010 |
-0.11% |
| 2024-12-25 |
014795 |
富国远见优选混合C |
0.8760 |
0.8760 |
0.8785 |
0.8785 |
-0.0025 |
-0.28% |
| 2024-12-24 |
014795 |
富国远见优选混合C |
0.8785 |
0.8785 |
0.8675 |
0.8675 |
0.0110 |
1.27% |
| 2024-12-23 |
014795 |
富国远见优选混合C |
0.8675 |
0.8675 |
0.8752 |
0.8752 |
-0.0077 |
-0.88% |
| 2024-12-20 |
014795 |
富国远见优选混合C |
0.8752 |
0.8752 |
0.8739 |
0.8739 |
0.0013 |
0.15% |
| 2024-12-19 |
014795 |
富国远见优选混合C |
0.8739 |
0.8739 |
0.8776 |
0.8776 |
-0.0037 |
-0.42% |
|
|
| 2024-12-18 |
014795 |
富国远见优选混合C |
0.8776 |
0.8776 |
0.8794 |
0.8794 |
-0.0018 |
-0.20% |
| 2024-12-17 |
014795 |
富国远见优选混合C |
0.8794 |
0.8794 |
0.8792 |
0.8792 |
0.0002 |
0.02% |
| 2024-12-16 |
014795 |
富国远见优选混合C |
0.8792 |
0.8792 |
0.8877 |
0.8877 |
-0.0085 |
-0.96% |
| 2024-12-13 |
014795 |
富国远见优选混合C |
0.8877 |
0.8877 |
0.8994 |
0.8994 |
-0.0117 |
-1.30% |
| 2024-12-12 |
014795 |
富国远见优选混合C |
0.8994 |
0.8994 |
0.8871 |
0.8871 |
0.0123 |
1.39% |
| 2024-12-11 |
014795 |
富国远见优选混合C |
0.8871 |
0.8871 |
0.8806 |
0.8806 |
0.0065 |
0.74% |
| 2024-12-10 |
014795 |
富国远见优选混合C |
0.8806 |
0.8806 |
0.8708 |
0.8708 |
0.0098 |
1.13% |
| 2024-12-09 |
014795 |
富国远见优选混合C |
0.8708 |
0.8708 |
0.8710 |
0.8710 |
-0.0002 |
-0.02% |
| 2024-12-06 |
014795 |
富国远见优选混合C |
0.8710 |
0.8710 |
0.8598 |
0.8598 |
0.0112 |
1.30% |
| 2024-12-05 |
014795 |
富国远见优选混合C |
0.8598 |
0.8598 |
0.8636 |
0.8636 |
-0.0038 |
-0.44% |
| 2024-12-04 |
014795 |
富国远见优选混合C |
0.8636 |
0.8636 |
0.8710 |
0.8710 |
-0.0074 |
-0.85% |
| 2024-12-03 |
014795 |
富国远见优选混合C |
0.8710 |
0.8710 |
0.8704 |
0.8704 |
0.0006 |
0.07% |
| 2024-12-02 |
014795 |
富国远见优选混合C |
0.8704 |
0.8704 |
0.8595 |
0.8595 |
0.0109 |
1.27% |
| 2024-11-29 |
014795 |
富国远见优选混合C |
0.8595 |
0.8595 |
0.8444 |
0.8444 |
0.0151 |
1.79% |
| 2024-11-28 |
014795 |
富国远见优选混合C |
0.8444 |
0.8444 |
0.8537 |
0.8537 |
-0.0093 |
-1.09% |
| 2024-11-27 |
014795 |
富国远见优选混合C |
0.8537 |
0.8537 |
0.8346 |
0.8346 |
0.0191 |
2.29% |
| 2024-11-26 |
014795 |
富国远见优选混合C |
0.8346 |
0.8346 |
0.8333 |
0.8333 |
0.0013 |
0.16% |
| 2024-11-25 |
014795 |
富国远见优选混合C |
0.8333 |
0.8333 |
0.8335 |
0.8335 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014795 |
富国远见优选混合C |
0.8335 |
0.8335 |
0.8605 |
0.8605 |
-0.0270 |
-3.14% |
| 2024-11-21 |
014795 |
富国远见优选混合C |
0.8605 |
0.8605 |
0.8642 |
0.8642 |
-0.0037 |
-0.43% |
| 2024-11-20 |
014795 |
富国远见优选混合C |
0.8642 |
0.8642 |
0.8575 |
0.8575 |
0.0067 |
0.78% |
| 2024-11-19 |
014795 |
富国远见优选混合C |
0.8575 |
0.8575 |
0.8481 |
0.8481 |
0.0094 |
1.11% |
| 2024-11-18 |
014795 |
富国远见优选混合C |
0.8481 |
0.8481 |
0.8576 |
0.8576 |
-0.0095 |
-1.11% |
| 2024-11-15 |
014795 |
富国远见优选混合C |
0.8576 |
0.8576 |
0.8672 |
0.8672 |
-0.0096 |
-1.11% |
| 2024-11-14 |
014795 |
富国远见优选混合C |
0.8672 |
0.8672 |
0.8793 |
0.8793 |
-0.0121 |
-1.38% |
