近一年富国趋势优先混合A基金净值查询
查询指定日期范围富国趋势优先混合A014347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国趋势优先混合A |
0.9140 |
-0.23% |
| 2026-09-14 |
富国趋势优先混合A |
0.9161 |
0.45% |
| 2026-09-11 |
富国趋势优先混合A |
0.9120 |
-0.82% |
| 2026-09-10 |
富国趋势优先混合A |
0.9195 |
-1.13% |
| 2026-09-09 |
富国趋势优先混合A |
0.9300 |
0.37% |
| 2026-09-08 |
富国趋势优先混合A |
0.9266 |
0.02% |
| 2026-09-07 |
富国趋势优先混合A |
0.9264 |
1.39% |
| 2026-09-04 |
富国趋势优先混合A |
0.9137 |
-1.33% |
| 2026-09-03 |
富国趋势优先混合A |
0.9260 |
1.49% |
| 2026-09-02 |
富国趋势优先混合A |
0.9124 |
-1.89% |
| 2026-09-01 |
富国趋势优先混合A |
0.9296 |
-0.88% |
| 2026-08-31 |
富国趋势优先混合A |
0.9379 |
0.35% |
| 2026-08-28 |
富国趋势优先混合A |
0.9346 |
-0.66% |
| 2026-08-27 |
富国趋势优先混合A |
0.9408 |
1.85% |
| 2026-08-26 |
富国趋势优先混合A |
0.9237 |
-0.01% |
| 2026-08-25 |
富国趋势优先混合A |
0.9238 |
0.28% |
| 2026-08-24 |
富国趋势优先混合A |
0.9212 |
-1.94% |
| 2026-08-21 |
富国趋势优先混合A |
0.9394 |
0.73% |
| 2026-08-20 |
富国趋势优先混合A |
0.9326 |
0.77% |
| 2026-08-19 |
富国趋势优先混合A |
0.9255 |
-4.47% |
| 2026-08-18 |
富国趋势优先混合A |
0.9688 |
-0.31% |
| 2026-08-17 |
富国趋势优先混合A |
0.9718 |
2.19% |
| 2026-08-14 |
富国趋势优先混合A |
0.9510 |
1.09% |
| 2026-08-13 |
富国趋势优先混合A |
0.9407 |
-0.94% |
| 2026-08-12 |
富国趋势优先混合A |
0.9496 |
0.77% |
| 2026-08-11 |
富国趋势优先混合A |
0.9423 |
-0.91% |
| 2026-08-10 |
富国趋势优先混合A |
0.9510 |
-0.47% |
| 2026-08-07 |
富国趋势优先混合A |
0.9555 |
2.01% |
| 2026-08-06 |
富国趋势优先混合A |
0.9367 |
0.10% |
| 2026-08-05 |
富国趋势优先混合A |
0.9358 |
2.28% |
| 2026-08-04 |
富国趋势优先混合A |
0.9149 |
2.53% |
| 2026-08-03 |
富国趋势优先混合A |
0.8923 |
-0.75% |
| 2026-07-31 |
富国趋势优先混合A |
0.8990 |
2.01% |
| 2026-07-30 |
富国趋势优先混合A |
0.8813 |
-3.10% |
| 2026-07-29 |
富国趋势优先混合A |
0.9095 |
0.75% |
| 2026-07-28 |
富国趋势优先混合A |
0.9027 |
-4.54% |
| 2026-07-27 |
富国趋势优先混合A |
0.9456 |
2.06% |
| 2026-07-24 |
富国趋势优先混合A |
0.9265 |
-2.55% |
| 2026-07-23 |
富国趋势优先混合A |
0.9507 |
0.24% |
| 2026-07-22 |
富国趋势优先混合A |
0.9484 |
-0.87% |
| 2026-07-21 |
富国趋势优先混合A |
0.9567 |
4.69% |
| 2026-07-20 |
富国趋势优先混合A |
0.9138 |
-0.78% |
| 2026-07-17 |
富国趋势优先混合A |
0.9210 |
-5.90% |
| 2026-07-16 |
富国趋势优先混合A |
0.9787 |
-1.16% |
| 2026-07-15 |
富国趋势优先混合A |
0.9902 |
-1.11% |
| 2026-07-14 |
富国趋势优先混合A |
1.0013 |
2.66% |
| 2026-07-13 |
富国趋势优先混合A |
0.9754 |
-3.46% |
| 2026-07-10 |
富国趋势优先混合A |
1.0104 |
-1.59% |
| 2026-07-09 |
富国趋势优先混合A |
1.0267 |
3.87% |
| 2026-07-08 |
富国趋势优先混合A |
0.9884 |
-0.50% |
| 2026-07-07 |
富国趋势优先混合A |
0.9934 |
-0.99% |
| 2026-07-06 |
富国趋势优先混合A |
1.0033 |
-0.77% |
| 2026-07-03 |
富国趋势优先混合A |
1.0111 |
1.49% |
| 2026-07-02 |
富国趋势优先混合A |
0.9963 |
-4.90% |
| 2026-07-01 |
富国趋势优先混合A |
1.0476 |
-1.67% |
| 2026-06-30 |
富国趋势优先混合A |
1.0654 |
2.28% |
| 2026-06-29 |
富国趋势优先混合A |
1.0416 |
0.68% |
| 2026-06-26 |
富国趋势优先混合A |
1.0346 |
-3.61% |
| 2026-06-25 |
富国趋势优先混合A |
1.0733 |
2.61% |
| 2026-06-24 |
富国趋势优先混合A |
1.0460 |
0.89% |
| 2026-06-23 |
富国趋势优先混合A |
1.0368 |
-2.78% |
| 2026-06-22 |
富国趋势优先混合A |
1.0665 |
0.06% |
| 2026-06-18 |
富国趋势优先混合A |
1.0659 |
0.40% |
| 2026-06-17 |
富国趋势优先混合A |
1.0617 |
0.50% |
| 2026-06-16 |
富国趋势优先混合A |
1.0564 |
-0.47% |
| 2026-06-15 |
富国趋势优先混合A |
1.0614 |
3.54% |
| 2026-06-12 |
富国趋势优先混合A |
1.0251 |
0.53% |
| 2026-06-11 |
富国趋势优先混合A |
1.0197 |
-1.38% |
| 2026-06-10 |
富国趋势优先混合A |
1.0338 |
-2.33% |
| 2026-06-09 |
富国趋势优先混合A |
1.0585 |
2.21% |
| 2026-06-08 |
富国趋势优先混合A |
1.0356 |
-2.48% |
| 2026-06-05 |
富国趋势优先混合A |
1.0619 |
-3.11% |
| 2026-06-04 |
富国趋势优先混合A |
1.0960 |
0.28% |
| 2026-06-03 |
富国趋势优先混合A |
1.0929 |
1.14% |
| 2026-06-02 |
富国趋势优先混合A |
1.0806 |
1.97% |
| 2026-06-01 |
富国趋势优先混合A |
1.0597 |
-1.55% |
| 2026-05-29 |
富国趋势优先混合A |
1.0764 |
-2.26% |
| 2026-05-28 |
富国趋势优先混合A |
1.1013 |
1.30% |
| 2026-05-27 |
富国趋势优先混合A |
1.0872 |
-0.95% |
| 2026-05-26 |
富国趋势优先混合A |
1.0976 |
-0.19% |
| 2026-05-25 |
富国趋势优先混合A |
1.0997 |
1.50% |
| 2026-05-22 |
富国趋势优先混合A |
1.0835 |
2.14% |
| 2026-05-21 |
富国趋势优先混合A |
1.0608 |
-2.50% |
| 2026-05-20 |
富国趋势优先混合A |
1.0880 |
0.42% |
| 2026-05-19 |
富国趋势优先混合A |
1.0835 |
-0.30% |
| 2026-05-18 |
富国趋势优先混合A |
1.0868 |
-0.30% |
| 2026-05-15 |
富国趋势优先混合A |
1.0901 |
-1.61% |
| 2026-05-14 |
富国趋势优先混合A |
1.1079 |
-1.72% |
| 2026-05-13 |
富国趋势优先混合A |
1.1273 |
1.17% |
| 2026-05-12 |
富国趋势优先混合A |
1.1143 |
0.11% |
| 2026-05-11 |
富国趋势优先混合A |
1.1131 |
1.76% |
| 2026-05-08 |
富国趋势优先混合A |
1.0938 |
-0.09% |
| 2026-04-30 |
富国趋势优先混合A |
1.0751 |
-0.19% |
| 2026-04-29 |
富国趋势优先混合A |
1.0771 |
1.95% |
| 2026-04-28 |
富国趋势优先混合A |
1.0565 |
-0.79% |
| 2026-04-27 |
富国趋势优先混合A |
1.0649 |
-1.03% |
| 2026-04-24 |
富国趋势优先混合A |
1.0759 |
-0.24% |
| 2026-04-23 |
富国趋势优先混合A |
1.0785 |
-0.43% |
| 2026-04-22 |
富国趋势优先混合A |
1.0832 |
0.43% |
| 2026-04-21 |
富国趋势优先混合A |
1.0786 |
0.38% |
| 2026-04-20 |
富国趋势优先混合A |
1.0745 |
0.00% |
| 2026-04-17 |
富国趋势优先混合A |
1.0745 |
0.02% |
| 2026-04-16 |
富国趋势优先混合A |
1.0743 |
1.83% |
| 2026-04-15 |
富国趋势优先混合A |
1.0550 |
-0.91% |
| 2026-04-14 |
富国趋势优先混合A |
1.0647 |
0.44% |
| 2026-04-13 |
富国趋势优先混合A |
1.0600 |
0.01% |
| 2026-04-10 |
富国趋势优先混合A |
1.0599 |
1.48% |
| 2026-04-09 |
富国趋势优先混合A |
1.0444 |
-0.06% |
| 2026-04-08 |
富国趋势优先混合A |
1.0450 |
1.06% |
| 2026-04-07 |
富国趋势优先混合A |
1.0340 |
0.89% |
| 2026-04-03 |
富国趋势优先混合A |
1.0249 |
-0.85% |
| 2026-04-02 |
富国趋势优先混合A |
1.0337 |
-1.04% |
| 2026-04-01 |
富国趋势优先混合A |
1.0446 |
0.87% |
| 2026-03-31 |
富国趋势优先混合A |
1.0356 |
-0.98% |
| 2026-03-30 |
富国趋势优先混合A |
1.0459 |
-0.45% |
| 2026-03-27 |
富国趋势优先混合A |
1.0506 |
1.15% |
| 2026-03-26 |
富国趋势优先混合A |
1.0387 |
-1.05% |
| 2026-03-25 |
富国趋势优先混合A |
1.0497 |
0.21% |
| 2026-03-24 |
富国趋势优先混合A |
1.0475 |
1.77% |
| 2026-03-23 |
富国趋势优先混合A |
1.0293 |
-3.42% |
| 2026-03-20 |
富国趋势优先混合A |
1.0658 |
0.04% |
| 2026-03-19 |
富国趋势优先混合A |
1.0654 |
-1.68% |
| 2026-03-18 |
富国趋势优先混合A |
1.0836 |
0.16% |
| 2026-03-17 |
富国趋势优先混合A |
1.0819 |
-0.88% |
| 2026-03-16 |
富国趋势优先混合A |
1.0915 |
-1.08% |
| 2026-03-13 |
富国趋势优先混合A |
1.1034 |
-0.36% |
| 2026-03-12 |
富国趋势优先混合A |
1.1074 |
-1.19% |
| 2026-03-11 |
富国趋势优先混合A |
1.1207 |
0.04% |
| 2026-03-10 |
富国趋势优先混合A |
1.1202 |
0.23% |
| 2026-03-09 |
富国趋势优先混合A |
1.1176 |
-1.40% |
| 2026-03-06 |
富国趋势优先混合A |
1.1335 |
0.04% |
| 2026-03-05 |
富国趋势优先混合A |
1.1330 |
0.59% |
| 2026-03-04 |
富国趋势优先混合A |
1.1264 |
-0.52% |
| 2026-03-03 |
富国趋势优先混合A |
1.1323 |
-0.35% |
| 2026-03-02 |
富国趋势优先混合A |
1.1363 |
1.96% |
| 2026-02-27 |
富国趋势优先混合A |
1.1145 |
0.24% |
| 2026-02-26 |
富国趋势优先混合A |
1.1118 |
-0.54% |
| 2026-02-25 |
富国趋势优先混合A |
1.1178 |
1.42% |
| 2026-02-24 |
富国趋势优先混合A |
1.1022 |
3.79% |
| 2026-02-13 |
富国趋势优先混合A |
1.0620 |
-1.94% |
| 2026-02-12 |
富国趋势优先混合A |
1.0830 |
-0.40% |
| 2026-02-11 |
富国趋势优先混合A |
1.0874 |
1.04% |
| 2026-02-10 |
富国趋势优先混合A |
1.0762 |
0.10% |
| 2026-02-09 |
富国趋势优先混合A |
1.0751 |
1.44% |
| 2026-02-06 |
富国趋势优先混合A |
1.0598 |
0.51% |
| 2026-02-05 |
富国趋势优先混合A |
1.0544 |
-1.67% |
| 2026-02-04 |
富国趋势优先混合A |
1.0723 |
0.58% |
| 2026-02-03 |
富国趋势优先混合A |
1.0661 |
2.99% |
| 2026-02-02 |
富国趋势优先混合A |
1.0351 |
-4.56% |
| 2026-01-30 |
富国趋势优先混合A |
1.0845 |
-2.94% |
| 2026-01-29 |
富国趋势优先混合A |
1.1164 |
0.34% |
| 2026-01-28 |
富国趋势优先混合A |
1.1126 |
2.50% |
| 2026-01-27 |
富国趋势优先混合A |
1.0855 |
0.25% |
| 2026-01-26 |
富国趋势优先混合A |
1.0828 |
1.97% |
| 2026-01-23 |
富国趋势优先混合A |
1.0619 |
1.24% |
| 2026-01-22 |
富国趋势优先混合A |
1.0489 |
0.30% |
| 2026-01-21 |
富国趋势优先混合A |
1.0458 |
1.69% |
| 2026-01-20 |
富国趋势优先混合A |
1.0284 |
0.51% |
| 2026-01-19 |
富国趋势优先混合A |
1.0232 |
1.29% |
| 2026-01-16 |
富国趋势优先混合A |
1.0102 |
-0.41% |
| 2026-01-15 |
富国趋势优先混合A |
1.0144 |
0.64% |
| 2026-01-14 |
富国趋势优先混合A |
1.0079 |
-0.37% |
| 2026-01-13 |
富国趋势优先混合A |
1.0116 |
0.48% |
| 2026-01-12 |
富国趋势优先混合A |
1.0068 |
0.33% |
| 2026-01-09 |
富国趋势优先混合A |
1.0035 |
1.57% |
| 2026-01-08 |
富国趋势优先混合A |
0.9880 |
-1.15% |
| 2026-01-07 |
富国趋势优先混合A |
0.9995 |
0.24% |
| 2026-01-06 |
富国趋势优先混合A |
0.9971 |
1.72% |
| 2026-01-05 |
富国趋势优先混合A |
0.9802 |
1.71% |
| 2025-12-31 |
富国趋势优先混合A |
0.9637 |
-0.07% |
| 2025-12-30 |
富国趋势优先混合A |
0.9644 |
0.31% |
| 2025-12-29 |
富国趋势优先混合A |
0.9614 |
-0.85% |
| 2025-12-26 |
富国趋势优先混合A |
0.9696 |
1.78% |
| 2025-12-25 |
富国趋势优先混合A |
0.9526 |
0.03% |
| 2025-12-24 |
富国趋势优先混合A |
0.9523 |
0.50% |
| 2025-12-23 |
富国趋势优先混合A |
0.9476 |
0.24% |
| 2025-12-22 |
富国趋势优先混合A |
0.9453 |
1.44% |
| 2025-12-19 |
富国趋势优先混合A |
0.9319 |
0.51% |
| 2025-12-18 |
富国趋势优先混合A |
0.9272 |
-0.75% |
| 2025-12-17 |
富国趋势优先混合A |
0.9342 |
1.91% |
| 2025-12-16 |
富国趋势优先混合A |
0.9167 |
-1.58% |
| 2025-12-15 |
富国趋势优先混合A |
0.9314 |
-0.41% |
| 2025-12-12 |
富国趋势优先混合A |
0.9352 |
0.82% |
| 2025-12-11 |
富国趋势优先混合A |
0.9276 |
-0.72% |
| 2025-12-10 |
富国趋势优先混合A |
0.9343 |
1.33% |
| 2025-12-09 |
富国趋势优先混合A |
0.9220 |
-1.08% |
| 2025-12-08 |
富国趋势优先混合A |
0.9321 |
0.73% |
| 2025-12-05 |
富国趋势优先混合A |
0.9253 |
1.31% |
| 2025-12-04 |
富国趋势优先混合A |
0.9133 |
0.44% |
| 2025-12-03 |
富国趋势优先混合A |
0.9093 |
0.06% |
| 2025-12-02 |
富国趋势优先混合A |
0.9088 |
-0.21% |
| 2025-12-01 |
富国趋势优先混合A |
0.9107 |
0.59% |
| 2025-11-28 |
富国趋势优先混合A |
0.9054 |
1.30% |
| 2025-11-27 |
富国趋势优先混合A |
0.8938 |
-0.08% |
| 2025-11-26 |
富国趋势优先混合A |
0.8945 |
0.40% |
| 2025-11-25 |
富国趋势优先混合A |
0.8909 |
1.14% |
| 2025-11-24 |
富国趋势优先混合A |
0.8809 |
-0.28% |
| 2025-11-21 |
富国趋势优先混合A |
0.8834 |
-3.75% |
| 2025-11-20 |
富国趋势优先混合A |
0.9178 |
0.00% |
| 2025-11-19 |
富国趋势优先混合A |
0.9178 |
0.90% |
| 2025-11-18 |
富国趋势优先混合A |
0.9096 |
-1.62% |
| 2025-11-17 |
富国趋势优先混合A |
0.9246 |
-0.13% |
| 2025-11-14 |
富国趋势优先混合A |
0.9258 |
-1.44% |
| 2025-11-13 |
富国趋势优先混合A |
0.9393 |
1.20% |
| 2025-11-12 |
富国趋势优先混合A |
0.9282 |
0.48% |
| 2025-11-11 |
富国趋势优先混合A |
0.9238 |
-0.62% |
| 2025-11-10 |
富国趋势优先混合A |
0.9296 |
0.32% |
| 2025-11-07 |
富国趋势优先混合A |
0.9266 |
0.62% |
| 2025-11-06 |
富国趋势优先混合A |
0.9209 |
2.14% |
| 2025-11-05 |
富国趋势优先混合A |
0.9016 |
0.99% |
| 2025-11-04 |
富国趋势优先混合A |
0.8928 |
-1.84% |
| 2025-11-03 |
富国趋势优先混合A |
0.9095 |
0.48% |
| 2025-10-31 |
富国趋势优先混合A |
0.9052 |
-1.04% |
| 2025-10-30 |
富国趋势优先混合A |
0.9147 |
0.04% |
| 2025-10-29 |
富国趋势优先混合A |
0.9143 |
1.93% |
| 2025-10-28 |
富国趋势优先混合A |
0.8970 |
-1.62% |
| 2025-10-27 |
富国趋势优先混合A |
0.9118 |
0.97% |
| 2025-10-24 |
富国趋势优先混合A |
0.9030 |
1.34% |
| 2025-10-23 |
富国趋势优先混合A |
0.8911 |
0.01% |
| 2025-10-22 |
富国趋势优先混合A |
0.8910 |
-0.24% |
| 2025-10-21 |
富国趋势优先混合A |
0.8931 |
1.71% |
| 2025-10-20 |
富国趋势优先混合A |
0.8781 |
0.42% |
| 2025-10-17 |
富国趋势优先混合A |
0.8744 |
-2.43% |
| 2025-10-16 |
富国趋势优先混合A |
0.8962 |
-1.44% |
| 2025-10-15 |
富国趋势优先混合A |
0.9093 |
1.36% |
| 2025-10-14 |
富国趋势优先混合A |
0.8971 |
-2.67% |
| 2025-10-13 |
富国趋势优先混合A |
0.9217 |
0.13% |
| 2025-10-10 |
富国趋势优先混合A |
0.9205 |
-1.43% |
| 2025-10-09 |
富国趋势优先混合A |
0.9339 |
2.47% |
| 2025-09-30 |
富国趋势优先混合A |
0.9114 |
1.11% |
| 2025-09-29 |
富国趋势优先混合A |
0.9014 |
1.57% |
| 2025-09-26 |
富国趋势优先混合A |
0.8875 |
-0.47% |
| 2025-09-25 |
富国趋势优先混合A |
0.8917 |
1.26% |
| 2025-09-24 |
富国趋势优先混合A |
0.8806 |
1.40% |
| 2025-09-23 |
富国趋势优先混合A |
0.8684 |
-0.25% |
| 2025-09-22 |
富国趋势优先混合A |
0.8706 |
0.17% |
| 2025-09-19 |
富国趋势优先混合A |
0.8691 |
0.58% |
| 2025-09-18 |
富国趋势优先混合A |
0.8641 |
-1.10% |
| 2025-09-17 |
富国趋势优先混合A |
0.8737 |
1.18% |
| 2025-09-16 |
富国趋势优先混合A |
0.8635 |
-0.20% |
