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 |
| 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% |
| 2025-09-15 |
富国趋势优先混合A |
0.8652 |
-0.18% |
| 2025-09-12 |
富国趋势优先混合A |
0.8668 |
-0.05% |
| 2025-09-11 |
富国趋势优先混合A |
0.8672 |
1.06% |
| 2025-09-10 |
富国趋势优先混合A |
0.8581 |
0.19% |
| 2025-09-09 |
富国趋势优先混合A |
0.8565 |
-0.40% |
| 2025-09-08 |
富国趋势优先混合A |
0.8599 |
0.13% |
| 2025-09-05 |
富国趋势优先混合A |
0.8588 |
3.13% |
| 2025-09-04 |
富国趋势优先混合A |
0.8327 |
-2.36% |
| 2025-09-03 |
富国趋势优先混合A |
0.8528 |
-0.46% |
| 2025-09-02 |
富国趋势优先混合A |
0.8567 |
-1.51% |
| 2025-09-01 |
富国趋势优先混合A |
0.8698 |
0.31% |
| 2025-08-29 |
富国趋势优先混合A |
0.8671 |
0.25% |
| 2025-08-28 |
富国趋势优先混合A |
0.8649 |
0.93% |
| 2025-08-27 |
富国趋势优先混合A |
0.8569 |
-2.06% |
| 2025-08-26 |
富国趋势优先混合A |
0.8749 |
0.39% |
| 2025-08-25 |
富国趋势优先混合A |
0.8715 |
1.61% |
| 2025-08-22 |
富国趋势优先混合A |
0.8577 |
1.67% |
| 2025-08-21 |
富国趋势优先混合A |
0.8436 |
0.76% |
| 2025-08-20 |
富国趋势优先混合A |
0.8372 |
0.83% |
| 2025-08-19 |
富国趋势优先混合A |
0.8303 |
-0.52% |
| 2025-08-18 |
富国趋势优先混合A |
0.8346 |
1.43% |
| 2025-08-15 |
富国趋势优先混合A |
0.8228 |
1.62% |
| 2025-08-14 |
富国趋势优先混合A |
0.8097 |
-0.18% |
| 2025-08-13 |
富国趋势优先混合A |
0.8112 |
0.56% |
| 2025-08-12 |
富国趋势优先混合A |
0.8067 |
0.52% |
| 2025-08-11 |
富国趋势优先混合A |
0.8025 |
0.33% |
| 2025-08-08 |
富国趋势优先混合A |
0.7999 |
-0.04% |
| 2025-08-07 |
富国趋势优先混合A |
0.8002 |
-0.66% |
| 2025-08-06 |
富国趋势优先混合A |
0.8055 |
1.03% |
| 2025-08-05 |
富国趋势优先混合A |
0.7973 |
0.85% |
| 2025-08-04 |
富国趋势优先混合A |
0.7906 |
0.71% |
| 2025-08-01 |
富国趋势优先混合A |
0.7850 |
-0.34% |
| 2025-07-31 |
富国趋势优先混合A |
0.7877 |
-1.55% |
| 2025-07-30 |
富国趋势优先混合A |
0.8001 |
-0.15% |
| 2025-07-29 |
富国趋势优先混合A |
0.8013 |
0.65% |
| 2025-07-28 |
富国趋势优先混合A |
0.7961 |
-0.23% |
| 2025-07-25 |
富国趋势优先混合A |
0.7979 |
-0.09% |
| 2025-07-24 |
富国趋势优先混合A |
0.7986 |
1.00% |
| 2025-07-23 |
富国趋势优先混合A |
0.7907 |
-0.06% |
| 2025-07-22 |
富国趋势优先混合A |
0.7912 |
0.75% |
| 2025-07-21 |
富国趋势优先混合A |
0.7853 |
0.74% |
| 2025-07-18 |
富国趋势优先混合A |
0.7795 |
0.23% |
| 2025-07-17 |
富国趋势优先混合A |
0.7777 |
0.49% |
| 2025-07-16 |
富国趋势优先混合A |
0.7739 |
0.01% |
| 2025-07-15 |
富国趋势优先混合A |
0.7738 |
-0.19% |
| 2025-07-14 |
富国趋势优先混合A |
0.7753 |
0.52% |
| 2025-07-11 |
富国趋势优先混合A |
0.7713 |
0.38% |
| 2025-07-10 |
富国趋势优先混合A |
0.7684 |
0.30% |
| 2025-07-09 |
富国趋势优先混合A |
0.7661 |
-0.05% |
| 2025-07-08 |
富国趋势优先混合A |
0.7665 |
0.27% |
| 2025-07-07 |
富国趋势优先混合A |
0.7644 |
-0.27% |
| 2025-07-04 |
富国趋势优先混合A |
0.7665 |
-0.27% |
| 2025-07-03 |
富国趋势优先混合A |
0.7686 |
0.52% |
| 2025-07-02 |
富国趋势优先混合A |
0.7646 |
0.20% |
| 2025-07-01 |
富国趋势优先混合A |
0.7631 |
0.39% |
| 2025-06-30 |
富国趋势优先混合A |
0.7601 |
0.56% |
| 2025-06-27 |
富国趋势优先混合A |
0.7559 |
-0.05% |
| 2025-06-26 |
富国趋势优先混合A |
0.7563 |
-0.33% |
| 2025-06-25 |
富国趋势优先混合A |
0.7588 |
0.62% |
| 2025-06-24 |
富国趋势优先混合A |
0.7541 |
0.04% |
| 2025-06-23 |
富国趋势优先混合A |
0.7538 |
0.49% |
| 2025-06-20 |
富国趋势优先混合A |
0.7501 |
-0.31% |
| 2025-06-19 |
富国趋势优先混合A |
0.7524 |
-0.91% |
| 2025-06-18 |
富国趋势优先混合A |
0.7593 |
-0.17% |
| 2025-06-17 |
富国趋势优先混合A |
0.7606 |
-0.60% |
| 2025-06-16 |
富国趋势优先混合A |
0.7652 |
-0.13% |
| 2025-06-13 |
富国趋势优先混合A |
0.7662 |
-0.74% |
| 2025-06-12 |
富国趋势优先混合A |
0.7719 |
0.39% |
| 2025-06-11 |
富国趋势优先混合A |
0.7689 |
0.62% |
| 2025-06-10 |
富国趋势优先混合A |
0.7642 |
0.24% |
| 2025-06-09 |
富国趋势优先混合A |
0.7624 |
0.47% |
| 2025-06-06 |
富国趋势优先混合A |
0.7588 |
0.21% |
| 2025-06-05 |
富国趋势优先混合A |
0.7572 |
-0.75% |
| 2025-06-04 |
富国趋势优先混合A |
0.7629 |
0.71% |
| 2025-06-03 |
富国趋势优先混合A |
0.7575 |
0.66% |
| 2025-05-30 |
富国趋势优先混合A |
0.7525 |
0.13% |
| 2025-05-29 |
富国趋势优先混合A |
0.7515 |
0.44% |
| 2025-05-28 |
富国趋势优先混合A |
0.7482 |
0.39% |
| 2025-05-27 |
富国趋势优先混合A |
0.7453 |
0.32% |
| 2025-05-26 |
富国趋势优先混合A |
0.7429 |
0.20% |
| 2025-05-23 |
富国趋势优先混合A |
0.7414 |
-0.62% |
| 2025-05-22 |
富国趋势优先混合A |
0.7460 |
-0.36% |
| 2025-05-21 |
富国趋势优先混合A |
0.7487 |
0.34% |
| 2025-05-20 |
富国趋势优先混合A |
0.7462 |
1.04% |
| 2025-05-19 |
富国趋势优先混合A |
0.7385 |
0.24% |
| 2025-05-16 |
富国趋势优先混合A |
0.7367 |
-0.35% |
| 2025-05-15 |
富国趋势优先混合A |
0.7393 |
-0.42% |
| 2025-05-14 |
富国趋势优先混合A |
0.7424 |
-0.15% |
| 2025-05-13 |
富国趋势优先混合A |
0.7435 |
0.19% |
| 2025-05-12 |
富国趋势优先混合A |
0.7421 |
0.54% |
| 2025-05-09 |
富国趋势优先混合A |
0.7381 |
0.38% |
| 2025-05-08 |
富国趋势优先混合A |
0.7353 |
-0.01% |
| 2025-05-07 |
富国趋势优先混合A |
0.7354 |
0.12% |
| 2025-05-06 |
富国趋势优先混合A |
0.7345 |
0.69% |
| 2025-04-30 |
富国趋势优先混合A |
0.7295 |
-0.25% |
| 2025-04-29 |
富国趋势优先混合A |
0.7313 |
0.07% |
| 2025-04-28 |
富国趋势优先混合A |
0.7308 |
-0.12% |
| 2025-04-25 |
富国趋势优先混合A |
0.7317 |
-0.52% |
| 2025-04-24 |
富国趋势优先混合A |
0.7355 |
0.19% |
| 2025-04-23 |
富国趋势优先混合A |
0.7341 |
0.05% |
| 2025-04-22 |
富国趋势优先混合A |
0.7337 |
0.20% |
| 2025-04-21 |
富国趋势优先混合A |
0.7322 |
0.40% |
| 2025-04-18 |
富国趋势优先混合A |
0.7293 |
0.00% |
| 2025-04-17 |
富国趋势优先混合A |
0.7293 |
0.05% |
| 2025-04-16 |
富国趋势优先混合A |
0.7289 |
-0.74% |
| 2025-04-15 |
富国趋势优先混合A |
0.7343 |
0.25% |
| 2025-04-14 |
富国趋势优先混合A |
0.7325 |
0.63% |
| 2025-04-11 |
富国趋势优先混合A |
0.7279 |
0.46% |
| 2025-04-10 |
富国趋势优先混合A |
0.7246 |
1.57% |
| 2025-04-09 |
富国趋势优先混合A |
0.7134 |
0.81% |
| 2025-04-08 |
富国趋势优先混合A |
0.7077 |
1.09% |
| 2025-04-07 |
富国趋势优先混合A |
0.7001 |
-8.48% |
| 2025-04-03 |
富国趋势优先混合A |
0.7650 |
-1.85% |
| 2025-04-02 |
富国趋势优先混合A |
0.7794 |
-0.33% |
| 2025-04-01 |
富国趋势优先混合A |
0.7820 |
0.41% |
| 2025-03-31 |
富国趋势优先混合A |
0.7788 |
-0.66% |
| 2025-03-28 |
富国趋势优先混合A |
0.7840 |
-0.39% |
| 2025-03-27 |
富国趋势优先混合A |
0.7871 |
0.01% |
| 2025-03-26 |
富国趋势优先混合A |
0.7870 |
-0.48% |
| 2025-03-25 |
富国趋势优先混合A |
0.7908 |
-0.68% |
| 2025-03-24 |
富国趋势优先混合A |
0.7962 |
0.53% |
| 2025-03-21 |
富国趋势优先混合A |
0.7920 |
-1.17% |
| 2025-03-20 |
富国趋势优先混合A |
0.8014 |
0.02% |
| 2025-03-19 |
富国趋势优先混合A |
0.8012 |
-0.30% |
| 2025-03-18 |
富国趋势优先混合A |
0.8036 |
0.92% |
| 2025-03-17 |
富国趋势优先混合A |
0.7963 |
0.05% |
| 2025-03-14 |
富国趋势优先混合A |
0.7959 |
1.31% |
| 2025-03-13 |
富国趋势优先混合A |
0.7856 |
-0.63% |
| 2025-03-12 |
富国趋势优先混合A |
0.7906 |
-0.18% |
| 2025-03-11 |
富国趋势优先混合A |
0.7920 |
0.24% |
| 2025-03-10 |
富国趋势优先混合A |
0.7901 |
0.23% |
| 2025-03-07 |
富国趋势优先混合A |
0.7883 |
0.18% |
| 2025-03-06 |
富国趋势优先混合A |
0.7869 |
0.79% |
| 2025-03-05 |
富国趋势优先混合A |
0.7807 |
0.77% |
| 2025-03-04 |
富国趋势优先混合A |
0.7747 |
0.17% |
| 2025-03-03 |
富国趋势优先混合A |
0.7734 |
0.60% |
| 2025-02-28 |
富国趋势优先混合A |
0.7688 |
-0.90% |
| 2025-02-27 |
富国趋势优先混合A |
0.7758 |
0.21% |
| 2025-02-26 |
富国趋势优先混合A |
0.7742 |
1.07% |
| 2025-02-25 |
富国趋势优先混合A |
0.7660 |
-0.71% |
| 2025-02-24 |
富国趋势优先混合A |
0.7715 |
-0.58% |
| 2025-02-21 |
富国趋势优先混合A |
0.7760 |
0.62% |
| 2025-02-20 |
富国趋势优先混合A |
0.7712 |
0.01% |
| 2025-02-19 |
富国趋势优先混合A |
0.7711 |
0.71% |
| 2025-02-18 |
富国趋势优先混合A |
0.7657 |
-0.16% |
| 2025-02-17 |
富国趋势优先混合A |
0.7669 |
-1.12% |
| 2025-02-14 |
富国趋势优先混合A |
0.7756 |
0.92% |
| 2025-02-13 |
富国趋势优先混合A |
0.7685 |
-1.12% |
| 2025-02-12 |
富国趋势优先混合A |
0.7772 |
1.20% |
| 2025-02-11 |
富国趋势优先混合A |
0.7680 |
0.23% |
| 2025-02-10 |
富国趋势优先混合A |
0.7662 |
0.31% |
| 2025-02-07 |
富国趋势优先混合A |
0.7638 |
1.35% |
| 2025-02-06 |
富国趋势优先混合A |
0.7536 |
1.77% |
| 2025-02-05 |
富国趋势优先混合A |
0.7405 |
-1.10% |
| 2025-01-27 |
富国趋势优先混合A |
0.7487 |
-0.03% |
| 2025-01-24 |
富国趋势优先混合A |
0.7489 |
0.81% |
| 2025-01-23 |
富国趋势优先混合A |
0.7429 |
-0.23% |
| 2025-01-22 |
富国趋势优先混合A |
0.7446 |
-0.44% |
| 2025-01-21 |
富国趋势优先混合A |
0.7479 |
-0.12% |
| 2025-01-20 |
富国趋势优先混合A |
0.7488 |
0.31% |
| 2025-01-17 |
富国趋势优先混合A |
0.7465 |
0.95% |
| 2025-01-16 |
富国趋势优先混合A |
0.7395 |
0.87% |
| 2025-01-15 |
富国趋势优先混合A |
0.7331 |
-0.38% |
| 2025-01-14 |
富国趋势优先混合A |
0.7359 |
2.68% |
| 2025-01-13 |
富国趋势优先混合A |
0.7167 |
-0.39% |
| 2025-01-10 |
富国趋势优先混合A |
0.7195 |
-0.87% |
| 2025-01-09 |
富国趋势优先混合A |
0.7258 |
-0.93% |
| 2025-01-08 |
富国趋势优先混合A |
0.7326 |
-0.08% |
| 2025-01-07 |
富国趋势优先混合A |
0.7332 |
0.69% |
| 2025-01-06 |
富国趋势优先混合A |
0.7282 |
0.29% |
| 2025-01-03 |
富国趋势优先混合A |
0.7261 |
-0.56% |
| 2025-01-02 |
富国趋势优先混合A |
0.7302 |
-2.17% |
| 2024-12-31 |
富国趋势优先混合A |
0.7464 |
-0.74% |
| 2024-12-26 |
富国趋势优先混合A |
0.7537 |
0.49% |
| 2024-12-25 |
富国趋势优先混合A |
0.7500 |
-0.37% |
| 2024-12-24 |
富国趋势优先混合A |
0.7528 |
1.85% |
| 2024-12-23 |
富国趋势优先混合A |
0.7391 |
0.37% |
| 2024-12-20 |
富国趋势优先混合A |
0.7364 |
-0.91% |
| 2024-12-19 |
富国趋势优先混合A |
0.7432 |
0.70% |
| 2024-12-18 |
富国趋势优先混合A |
0.7380 |
0.38% |
