近一年富国趋势优先混合C基金净值查询
查询指定日期范围富国趋势优先混合C014348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C |
0.8888 |
-0.24% |
| 2026-09-14 |
富国趋势优先混合C |
0.8909 |
0.45% |
| 2026-09-11 |
富国趋势优先混合C |
0.8869 |
-0.83% |
| 2026-09-10 |
富国趋势优先混合C |
0.8943 |
-1.13% |
| 2026-09-09 |
富国趋势优先混合C |
0.9045 |
0.37% |
| 2026-09-08 |
富国趋势优先混合C |
0.9012 |
0.02% |
| 2026-09-07 |
富国趋势优先混合C |
0.9010 |
1.38% |
| 2026-09-04 |
富国趋势优先混合C |
0.8887 |
-1.33% |
| 2026-09-03 |
富国趋势优先混合C |
0.9007 |
1.49% |
| 2026-09-02 |
富国趋势优先混合C |
0.8875 |
-1.88% |
| 2026-09-01 |
富国趋势优先混合C |
0.9042 |
-0.89% |
| 2026-08-31 |
富国趋势优先混合C |
0.9123 |
0.35% |
| 2026-08-28 |
富国趋势优先混合C |
0.9091 |
-0.67% |
| 2026-08-27 |
富国趋势优先混合C |
0.9152 |
1.85% |
| 2026-08-26 |
富国趋势优先混合C |
0.8986 |
-0.01% |
| 2026-08-25 |
富国趋势优先混合C |
0.8987 |
0.28% |
| 2026-08-24 |
富国趋势优先混合C |
0.8962 |
-1.94% |
| 2026-08-21 |
富国趋势优先混合C |
0.9139 |
0.73% |
| 2026-08-20 |
富国趋势优先混合C |
0.9073 |
0.76% |
| 2026-08-19 |
富国趋势优先混合C |
0.9005 |
-4.47% |
| 2026-08-18 |
富国趋势优先混合C |
0.9426 |
-0.31% |
| 2026-08-17 |
富国趋势优先混合C |
0.9455 |
2.18% |
| 2026-08-14 |
富国趋势优先混合C |
0.9253 |
1.09% |
| 2026-08-13 |
富国趋势优先混合C |
0.9153 |
-0.93% |
| 2026-08-12 |
富国趋势优先混合C |
0.9239 |
0.76% |
| 2026-08-11 |
富国趋势优先混合C |
0.9169 |
-0.92% |
| 2026-08-10 |
富国趋势优先混合C |
0.9254 |
-0.47% |
| 2026-08-07 |
富国趋势优先混合C |
0.9298 |
2.01% |
| 2026-08-06 |
富国趋势优先混合C |
0.9115 |
0.09% |
| 2026-08-05 |
富国趋势优先混合C |
0.9107 |
2.28% |
| 2026-08-04 |
富国趋势优先混合C |
0.8904 |
2.53% |
| 2026-08-03 |
富国趋势优先混合C |
0.8684 |
-0.74% |
| 2026-07-31 |
富国趋势优先混合C |
0.8749 |
2.01% |
| 2026-07-30 |
富国趋势优先混合C |
0.8577 |
-3.11% |
| 2026-07-29 |
富国趋势优先混合C |
0.8852 |
0.75% |
| 2026-07-28 |
富国趋势优先混合C |
0.8786 |
-4.54% |
| 2026-07-27 |
富国趋势优先混合C |
0.9204 |
2.07% |
| 2026-07-24 |
富国趋势优先混合C |
0.9017 |
-2.56% |
| 2026-07-23 |
富国趋势优先混合C |
0.9254 |
0.25% |
| 2026-07-22 |
富国趋势优先混合C |
0.9231 |
-0.87% |
| 2026-07-21 |
富国趋势优先混合C |
0.9312 |
4.69% |
| 2026-07-20 |
富国趋势优先混合C |
0.8895 |
-0.78% |
| 2026-07-17 |
富国趋势优先混合C |
0.8965 |
-5.90% |
| 2026-07-16 |
富国趋势优先混合C |
0.9527 |
-1.16% |
| 2026-07-15 |
富国趋势优先混合C |
0.9639 |
-1.11% |
| 2026-07-14 |
富国趋势优先混合C |
0.9747 |
2.65% |
| 2026-07-13 |
富国趋势优先混合C |
0.9495 |
-3.48% |
| 2026-07-10 |
富国趋势优先混合C |
0.9837 |
-1.59% |
| 2026-07-09 |
富国趋势优先混合C |
0.9996 |
3.88% |
| 2026-07-08 |
富国趋势优先混合C |
0.9623 |
-0.51% |
| 2026-07-07 |
富国趋势优先混合C |
0.9672 |
-0.98% |
| 2026-07-06 |
富国趋势优先混合C |
0.9768 |
-0.78% |
| 2026-07-03 |
富国趋势优先混合C |
0.9845 |
1.48% |
| 2026-07-02 |
富国趋势优先混合C |
0.9701 |
-4.90% |
| 2026-07-01 |
富国趋势优先混合C |
1.0201 |
-1.67% |
| 2026-06-30 |
富国趋势优先混合C |
1.0374 |
2.28% |
| 2026-06-29 |
富国趋势优先混合C |
1.0143 |
0.68% |
| 2026-06-26 |
富国趋势优先混合C |
1.0074 |
-3.62% |
| 2026-06-25 |
富国趋势优先混合C |
1.0452 |
2.61% |
| 2026-06-24 |
富国趋势优先混合C |
1.0186 |
0.89% |
| 2026-06-23 |
富国趋势优先混合C |
1.0096 |
-2.79% |
| 2026-06-22 |
富国趋势优先混合C |
1.0386 |
0.05% |
| 2026-06-18 |
富国趋势优先混合C |
1.0381 |
0.40% |
| 2026-06-17 |
富国趋势优先混合C |
1.0340 |
0.51% |
| 2026-06-16 |
富国趋势优先混合C |
1.0288 |
-0.48% |
| 2026-06-15 |
富国趋势优先混合C |
1.0338 |
3.54% |
| 2026-06-12 |
富国趋势优先混合C |
0.9985 |
0.53% |
| 2026-06-11 |
富国趋势优先混合C |
0.9932 |
-1.38% |
| 2026-06-10 |
富国趋势优先混合C |
1.0069 |
-2.34% |
| 2026-06-09 |
富国趋势优先混合C |
1.0310 |
2.20% |
| 2026-06-08 |
富国趋势优先混合C |
1.0088 |
-2.47% |
| 2026-06-05 |
富国趋势优先混合C |
1.0344 |
-3.11% |
| 2026-06-04 |
富国趋势优先混合C |
1.0676 |
0.28% |
| 2026-06-03 |
富国趋势优先混合C |
1.0646 |
1.13% |
| 2026-06-02 |
富国趋势优先混合C |
1.0527 |
1.97% |
| 2026-06-01 |
富国趋势优先混合C |
1.0324 |
-1.55% |
| 2026-05-29 |
富国趋势优先混合C |
1.0487 |
-2.26% |
| 2026-05-28 |
富国趋势优先混合C |
1.0729 |
1.29% |
| 2026-05-27 |
富国趋势优先混合C |
1.0592 |
-0.94% |
| 2026-05-26 |
富国趋势优先混合C |
1.0693 |
-0.20% |
| 2026-05-25 |
富国趋势优先混合C |
1.0714 |
1.49% |
| 2026-05-22 |
富国趋势优先混合C |
1.0557 |
2.14% |
| 2026-05-21 |
富国趋势优先混合C |
1.0336 |
-2.50% |
| 2026-05-20 |
富国趋势优先混合C |
1.0601 |
0.41% |
| 2026-05-19 |
富国趋势优先混合C |
1.0558 |
-0.30% |
| 2026-05-18 |
富国趋势优先混合C |
1.0590 |
-0.31% |
| 2026-05-15 |
富国趋势优先混合C |
1.0623 |
-1.61% |
| 2026-05-14 |
富国趋势优先混合C |
1.0797 |
-1.72% |
| 2026-05-13 |
富国趋势优先混合C |
1.0986 |
1.17% |
| 2026-05-12 |
富国趋势优先混合C |
1.0859 |
0.10% |
| 2026-05-11 |
富国趋势优先混合C |
1.0848 |
1.76% |
| 2026-05-08 |
富国趋势优先混合C |
1.0660 |
-0.09% |
| 2026-04-30 |
富国趋势优先混合C |
1.0480 |
-0.18% |
| 2026-04-29 |
富国趋势优先混合C |
1.0499 |
1.94% |
| 2026-04-28 |
富国趋势优先混合C |
1.0299 |
-0.79% |
| 2026-04-27 |
富国趋势优先混合C |
1.0381 |
-1.03% |
| 2026-04-24 |
富国趋势优先混合C |
1.0488 |
-0.25% |
| 2026-04-23 |
富国趋势优先混合C |
1.0514 |
-0.44% |
| 2026-04-22 |
富国趋势优先混合C |
1.0560 |
0.43% |
| 2026-04-21 |
富国趋势优先混合C |
1.0515 |
0.38% |
| 2026-04-20 |
富国趋势优先混合C |
1.0475 |
0.00% |
| 2026-04-17 |
富国趋势优先混合C |
1.0475 |
0.01% |
| 2026-04-16 |
富国趋势优先混合C |
1.0474 |
1.83% |
| 2026-04-15 |
富国趋势优先混合C |
1.0286 |
-0.92% |
| 2026-04-14 |
富国趋势优先混合C |
1.0381 |
0.45% |
| 2026-04-13 |
富国趋势优先混合C |
1.0335 |
0.00% |
| 2026-04-10 |
富国趋势优先混合C |
1.0335 |
1.49% |
| 2026-04-09 |
富国趋势优先混合C |
1.0183 |
-0.07% |
| 2026-04-08 |
富国趋势优先混合C |
1.0190 |
1.07% |
| 2026-04-07 |
富国趋势优先混合C |
1.0082 |
0.88% |
| 2026-04-03 |
富国趋势优先混合C |
0.9994 |
-0.85% |
| 2026-04-02 |
富国趋势优先混合C |
1.0080 |
-1.05% |
| 2026-04-01 |
富国趋势优先混合C |
1.0187 |
0.87% |
| 2026-03-31 |
富国趋势优先混合C |
1.0099 |
-0.99% |
| 2026-03-30 |
富国趋势优先混合C |
1.0200 |
-0.45% |
| 2026-03-27 |
富国趋势优先混合C |
1.0246 |
1.14% |
| 2026-03-26 |
富国趋势优先混合C |
1.0131 |
-1.05% |
| 2026-03-25 |
富国趋势优先混合C |
1.0238 |
0.22% |
| 2026-03-24 |
富国趋势优先混合C |
1.0216 |
1.76% |
| 2026-03-23 |
富国趋势优先混合C |
1.0039 |
-3.43% |
| 2026-03-20 |
富国趋势优先混合C |
1.0396 |
0.04% |
| 2026-03-19 |
富国趋势优先混合C |
1.0392 |
-1.68% |
| 2026-03-18 |
富国趋势优先混合C |
1.0570 |
0.16% |
| 2026-03-17 |
富国趋势优先混合C |
1.0553 |
-0.87% |
| 2026-03-16 |
富国趋势优先混合C |
1.0646 |
-1.09% |
| 2026-03-13 |
富国趋势优先混合C |
1.0763 |
-0.36% |
| 2026-03-12 |
富国趋势优先混合C |
1.0802 |
-1.19% |
| 2026-03-11 |
富国趋势优先混合C |
1.0932 |
0.04% |
| 2026-03-10 |
富国趋势优先混合C |
1.0928 |
0.23% |
| 2026-03-09 |
富国趋势优先混合C |
1.0903 |
-1.40% |
| 2026-03-06 |
富国趋势优先混合C |
1.1058 |
0.05% |
| 2026-03-05 |
富国趋势优先混合C |
1.1053 |
0.58% |
| 2026-03-04 |
富国趋势优先混合C |
1.0989 |
-0.53% |
| 2026-03-03 |
富国趋势优先混合C |
1.1047 |
-0.36% |
| 2026-03-02 |
富国趋势优先混合C |
1.1087 |
1.96% |
| 2026-02-27 |
富国趋势优先混合C |
1.0874 |
0.24% |
| 2026-02-26 |
富国趋势优先混合C |
1.0848 |
-0.53% |
| 2026-02-25 |
富国趋势优先混合C |
1.0906 |
1.41% |
| 2026-02-24 |
富国趋势优先混合C |
1.0754 |
3.75% |
| 2026-02-13 |
富国趋势优先混合C |
1.0365 |
-1.94% |
| 2026-02-12 |
富国趋势优先混合C |
1.0570 |
-0.41% |
| 2026-02-11 |
富国趋势优先混合C |
1.0613 |
1.05% |
| 2026-02-10 |
富国趋势优先混合C |
1.0503 |
0.10% |
| 2026-02-09 |
富国趋势优先混合C |
1.0493 |
1.44% |
| 2026-02-06 |
富国趋势优先混合C |
1.0344 |
0.51% |
| 2026-02-05 |
富国趋势优先混合C |
1.0292 |
-1.67% |
| 2026-02-04 |
富国趋势优先混合C |
1.0467 |
0.59% |
| 2026-02-03 |
富国趋势优先混合C |
1.0406 |
2.99% |
| 2026-02-02 |
富国趋势优先混合C |
1.0104 |
-4.55% |
| 2026-01-30 |
富国趋势优先混合C |
1.0586 |
-2.95% |
| 2026-01-29 |
富国趋势优先混合C |
1.0898 |
0.34% |
| 2026-01-28 |
富国趋势优先混合C |
1.0861 |
2.49% |
| 2026-01-27 |
富国趋势优先混合C |
1.0597 |
0.25% |
| 2026-01-26 |
富国趋势优先混合C |
1.0571 |
1.97% |
| 2026-01-23 |
富国趋势优先混合C |
1.0367 |
1.24% |
| 2026-01-22 |
富国趋势优先混合C |
1.0240 |
0.29% |
| 2026-01-21 |
富国趋势优先混合C |
1.0210 |
1.68% |
| 2026-01-20 |
富国趋势优先混合C |
1.0041 |
0.51% |
| 2026-01-19 |
富国趋势优先混合C |
0.9990 |
1.28% |
| 2026-01-16 |
富国趋势优先混合C |
0.9864 |
-0.41% |
| 2026-01-15 |
富国趋势优先混合C |
0.9905 |
0.65% |
| 2026-01-14 |
富国趋势优先混合C |
0.9841 |
-0.37% |
| 2026-01-13 |
富国趋势优先混合C |
0.9878 |
0.48% |
| 2026-01-12 |
富国趋势优先混合C |
0.9831 |
0.33% |
| 2026-01-09 |
富国趋势优先混合C |
0.9799 |
1.57% |
| 2026-01-08 |
富国趋势优先混合C |
0.9648 |
-1.15% |
| 2026-01-07 |
富国趋势优先混合C |
0.9760 |
0.24% |
| 2026-01-06 |
富国趋势优先混合C |
0.9737 |
1.71% |
| 2026-01-05 |
富国趋势优先混合C |
0.9573 |
1.71% |
| 2025-12-31 |
富国趋势优先混合C |
0.9412 |
-0.07% |
| 2025-12-30 |
富国趋势优先混合C |
0.9419 |
0.31% |
| 2025-12-29 |
富国趋势优先混合C |
0.9390 |
-0.86% |
| 2025-12-26 |
富国趋势优先混合C |
0.9471 |
1.78% |
| 2025-12-25 |
富国趋势优先混合C |
0.9305 |
0.03% |
| 2025-12-24 |
富国趋势优先混合C |
0.9302 |
0.50% |
| 2025-12-23 |
富国趋势优先混合C |
0.9256 |
0.24% |
| 2025-12-22 |
富国趋势优先混合C |
0.9234 |
1.44% |
| 2025-12-19 |
富国趋势优先混合C |
0.9103 |
0.51% |
| 2025-12-18 |
富国趋势优先混合C |
0.9057 |
-0.76% |
| 2025-12-17 |
富国趋势优先混合C |
0.9126 |
1.90% |
| 2025-12-16 |
富国趋势优先混合C |
0.8956 |
-1.57% |
| 2025-12-15 |
富国趋势优先混合C |
0.9099 |
-0.42% |
| 2025-12-12 |
富国趋势优先混合C |
0.9137 |
0.83% |
| 2025-12-11 |
富国趋势优先混合C |
0.9062 |
-0.72% |
| 2025-12-10 |
富国趋势优先混合C |
0.9128 |
1.33% |
| 2025-12-09 |
富国趋势优先混合C |
0.9008 |
-1.09% |
| 2025-12-08 |
富国趋势优先混合C |
0.9107 |
0.73% |
| 2025-12-05 |
富国趋势优先混合C |
0.9041 |
1.32% |
| 2025-12-04 |
富国趋势优先混合C |
0.8923 |
0.43% |
| 2025-12-03 |
富国趋势优先混合C |
0.8885 |
0.06% |
| 2025-12-02 |
富国趋势优先混合C |
0.8880 |
-0.21% |
| 2025-12-01 |
富国趋势优先混合C |
0.8899 |
0.59% |
| 2025-11-28 |
富国趋势优先混合C |
0.8847 |
1.28% |
| 2025-11-27 |
富国趋势优先混合C |
0.8735 |
-0.07% |
| 2025-11-26 |
富国趋势优先混合C |
0.8741 |
0.40% |
| 2025-11-25 |
富国趋势优先混合C |
0.8706 |
1.13% |
| 2025-11-24 |
富国趋势优先混合C |
0.8609 |
-0.28% |
| 2025-11-21 |
富国趋势优先混合C |
0.8633 |
-3.76% |
| 2025-11-20 |
富国趋势优先混合C |
0.8970 |
0.00% |
| 2025-11-19 |
富国趋势优先混合C |
0.8970 |
0.90% |
| 2025-11-18 |
富国趋势优先混合C |
0.8890 |
-1.62% |
| 2025-11-17 |
富国趋势优先混合C |
0.9036 |
-0.14% |
| 2025-11-14 |
富国趋势优先混合C |
0.9049 |
-1.44% |
| 2025-11-13 |
富国趋势优先混合C |
0.9181 |
1.20% |
| 2025-11-12 |
富国趋势优先混合C |
0.9072 |
0.47% |
| 2025-11-11 |
富国趋势优先混合C |
0.9030 |
-0.62% |
| 2025-11-10 |
富国趋势优先混合C |
0.9086 |
0.31% |
| 2025-11-07 |
富国趋势优先混合C |
0.9058 |
0.62% |
| 2025-11-06 |
富国趋势优先混合C |
0.9002 |
2.13% |
| 2025-11-05 |
富国趋势优先混合C |
0.8814 |
0.99% |
| 2025-11-04 |
富国趋势优先混合C |
0.8728 |
-1.83% |
| 2025-11-03 |
富国趋势优先混合C |
0.8891 |
0.47% |
| 2025-10-31 |
富国趋势优先混合C |
0.8849 |
-1.04% |
| 2025-10-30 |
富国趋势优先混合C |
0.8942 |
0.03% |
| 2025-10-29 |
富国趋势优先混合C |
0.8939 |
1.93% |
| 2025-10-28 |
富国趋势优先混合C |
0.8770 |
-1.63% |
| 2025-10-27 |
富国趋势优先混合C |
0.8915 |
0.97% |
| 2025-10-24 |
富国趋势优先混合C |
0.8829 |
1.33% |
| 2025-10-23 |
富国趋势优先混合C |
0.8713 |
0.01% |
| 2025-10-22 |
富国趋势优先混合C |
0.8712 |
-0.24% |
| 2025-10-21 |
富国趋势优先混合C |
0.8733 |
1.71% |
| 2025-10-20 |
富国趋势优先混合C |
0.8586 |
0.42% |
| 2025-10-17 |
富国趋势优先混合C |
0.8550 |
-2.43% |
| 2025-10-16 |
富国趋势优先混合C |
0.8763 |
-1.45% |
| 2025-10-15 |
富国趋势优先混合C |
0.8892 |
1.36% |
| 2025-10-14 |
富国趋势优先混合C |
0.8773 |
-2.66% |
| 2025-10-13 |
富国趋势优先混合C |
0.9013 |
0.12% |
| 2025-10-10 |
富国趋势优先混合C |
0.9002 |
-1.43% |
| 2025-10-09 |
富国趋势优先混合C |
0.9133 |
2.45% |
| 2025-09-30 |
富国趋势优先混合C |
0.8915 |
1.11% |
| 2025-09-29 |
富国趋势优先混合C |
0.8817 |
1.55% |
| 2025-09-26 |
富国趋势优先混合C |
0.8682 |
-0.47% |
| 2025-09-25 |
富国趋势优先混合C |
0.8723 |
1.27% |
| 2025-09-24 |
富国趋势优先混合C |
0.8614 |
1.40% |
| 2025-09-23 |
富国趋势优先混合C |
0.8495 |
-0.25% |
| 2025-09-22 |
富国趋势优先混合C |
0.8516 |
0.16% |
| 2025-09-19 |
富国趋势优先混合C |
0.8502 |
0.57% |
| 2025-09-18 |
富国趋势优先混合C |
0.8454 |
-1.10% |
| 2025-09-17 |
富国趋势优先混合C |
0.8548 |
1.18% |
