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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)趨勢(shì)優(yōu)先混合A基金凈值查詢(014347)

今天最新凈值 0.7487 0.0025 0.3400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7422 -0.0038 -0.5145%
  • 累計(jì)凈值：0.7487
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：4.7070億
  • 最近資產(chǎn)：3.88億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：曹文俊
近一年富國(guó)趨勢(shì)優(yōu)先混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)趨勢(shì)優(yōu)先混合A(014347)基金累計(jì)收益率-13.29%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7460 0.7460 0.7487 0.7487 -0.0027 -0.36%
2025-05-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7487 0.7487 0.7462 0.7462 0.0025 0.34%
2025-05-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7462 0.7462 0.7385 0.7385 0.0077 1.04%
2025-05-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7385 0.7385 0.7367 0.7367 0.0018 0.24%
2025-05-16 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7367 0.7367 0.7393 0.7393 -0.0026 -0.35%
2025-05-15 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7393 0.7393 0.7424 0.7424 -0.0031 -0.42%
2025-05-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7424 0.7424 0.7435 0.7435 -0.0011 -0.15%
2025-05-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7435 0.7435 0.7421 0.7421 0.0014 0.19%
2025-05-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7421 0.7421 0.7381 0.7381 0.0040 0.54%
2025-05-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7381 0.7381 0.7353 0.7353 0.0028 0.38%
2025-05-08 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7353 0.7353 0.7354 0.7354 -0.0001 -0.01%
2025-05-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7354 0.7354 0.7345 0.7345 0.0009 0.12%
2025-05-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7345 0.7345 0.7295 0.7295 0.0050 0.69%
2025-04-30 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7295 0.7295 0.7313 0.7313 -0.0018 -0.25%
2025-04-29 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7313 0.7313 0.7308 0.7308 0.0005 0.07%
2025-04-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7308 0.7308 0.7317 0.7317 -0.0009 -0.12%
2025-04-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7317 0.7317 0.7355 0.7355 -0.0038 -0.52%
2025-04-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7355 0.7355 0.7341 0.7341 0.0014 0.19%
2025-04-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7341 0.7341 0.7337 0.7337 0.0004 0.05%
2025-04-22 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7337 0.7337 0.7322 0.7322 0.0015 0.20%
2025-04-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7322 0.7322 0.7293 0.7293 0.0029 0.40%
2025-04-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7293 0.7293 0.7293 0.7293 0.0000 0.00%
2025-04-17 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7293 0.7293 0.7289 0.7289 0.0004 0.05%
2025-04-16 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7289 0.7289 0.7343 0.7343 -0.0054 -0.74%
2025-04-15 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7343 0.7343 0.7325 0.7325 0.0018 0.25%
2025-04-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7325 0.7325 0.7279 0.7279 0.0046 0.63%
2025-04-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7279 0.7279 0.7246 0.7246 0.0033 0.46%
2025-04-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7246 0.7246 0.7134 0.7134 0.0112 1.57%
2025-04-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7134 0.7134 0.7077 0.7077 0.0057 0.81%
2025-04-08 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7077 0.7077 0.7001 0.7001 0.0076 1.09%
2025-04-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7001 0.7001 0.7650 0.7650 -0.0649 -8.48%
2025-04-03 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7650 0.7650 0.7794 0.7794 -0.0144 -1.85%
2025-04-02 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7794 0.7794 0.7820 0.7820 -0.0026 -0.33%
2025-04-01 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7820 0.7820 0.7788 0.7788 0.0032 0.41%
2025-03-31 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7788 0.7788 0.7840 0.7840 -0.0052 -0.66%
2025-03-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7840 0.7840 0.7871 0.7871 -0.0031 -0.39%
2025-03-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7871 0.7871 0.7870 0.7870 0.0001 0.01%
2025-03-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7870 0.7870 0.7908 0.7908 -0.0038 -0.48%
2025-03-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7908 0.7908 0.7962 0.7962 -0.0054 -0.68%
2025-03-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7962 0.7962 0.7920 0.7920 0.0042 0.53%
2025-03-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7920 0.7920 0.8014 0.8014 -0.0094 -1.17%
2025-03-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8014 0.8014 0.8012 0.8012 0.0002 0.02%
2025-03-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8012 0.8012 0.8036 0.8036 -0.0024 -0.30%
2025-03-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8036 0.8036 0.7963 0.7963 0.0073 0.92%
2025-03-17 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7963 0.7963 0.7959 0.7959 0.0004 0.05%
2025-03-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7959 0.7959 0.7856 0.7856 0.0103 1.31%
2025-03-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7856 0.7856 0.7906 0.7906 -0.0050 -0.63%
2025-03-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7906 0.7906 0.7920 0.7920 -0.0014 -0.18%
2025-03-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7920 0.7920 0.7901 0.7901 0.0019 0.24%
2025-03-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7901 0.7901 0.7883 0.7883 0.0018 0.23%
2025-03-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7883 0.7883 0.7869 0.7869 0.0014 0.18%
2025-03-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7869 0.7869 0.7807 0.7807 0.0062 0.79%
2025-03-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7807 0.7807 0.7747 0.7747 0.0060 0.77%
2025-03-04 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7747 0.7747 0.7734 0.7734 0.0013 0.17%
2025-03-03 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7734 0.7734 0.7688 0.7688 0.0046 0.60%
2025-02-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7688 0.7688 0.7758 0.7758 -0.0070 -0.90%
2025-02-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7758 0.7758 0.7742 0.7742 0.0016 0.21%
2025-02-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7742 0.7742 0.7660 0.7660 0.0082 1.07%
2025-02-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7660 0.7660 0.7715 0.7715 -0.0055 -0.71%
2025-02-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7715 0.7715 0.7760 0.7760 -0.0045 -0.58%
2025-02-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7760 0.7760 0.7712 0.7712 0.0048 0.62%
2025-02-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7712 0.7712 0.7711 0.7711 0.0001 0.01%
2025-02-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7711 0.7711 0.7657 0.7657 0.0054 0.71%
2025-02-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7657 0.7657 0.7669 0.7669 -0.0012 -0.16%
2025-02-17 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7669 0.7669 0.7756 0.7756 -0.0087 -1.12%
2025-02-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7756 0.7756 0.7685 0.7685 0.0071 0.92%
2025-02-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7685 0.7685 0.7772 0.7772 -0.0087 -1.12%
2025-02-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7772 0.7772 0.7680 0.7680 0.0092 1.20%
2025-02-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7680 0.7680 0.7662 0.7662 0.0018 0.23%
2025-02-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7662 0.7662 0.7638 0.7638 0.0024 0.31%
2025-02-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7638 0.7638 0.7536 0.7536 0.0102 1.35%
2025-02-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7536 0.7536 0.7405 0.7405 0.0131 1.77%
2025-02-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7405 0.7405 0.7487 0.7487 -0.0082 -1.10%
2025-01-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7487 0.7487 0.7489 0.7489 -0.0002 -0.03%
2025-01-22 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7446 0.7446 0.7479 0.7479 -0.0033 -0.44%
2025-01-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7359 0.7359 0.7167 0.7167 0.0192 2.68%
2025-01-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7167 0.7167 0.7195 0.7195 -0.0028 -0.39%
2025-01-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7195 0.7195 0.7258 0.7258 -0.0063 -0.87%
2025-01-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7258 0.7258 0.7326 0.7326 -0.0068 -0.93%
2025-01-08 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7326 0.7326 0.7332 0.7332 -0.0006 -0.08%
2025-01-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7332 0.7332 0.7282 0.7282 0.0050 0.69%
2025-01-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7282 0.7282 0.7261 0.7261 0.0021 0.29%
2025-01-03 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7261 0.7261 0.7302 0.7302 -0.0041 -0.56%
2025-01-02 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7302 0.7302 0.7464 0.7464 -0.0162 -2.17%
2024-12-31 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7464 0.7464 0.7520 0.7520 -0.0056 -0.74%
2024-12-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7537 0.7537 0.7500 0.7500 0.0037 0.49%
2024-12-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7500 0.7500 0.7528 0.7528 -0.0028 -0.37%
2024-12-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7528 0.7528 0.7391 0.7391 0.0137 1.85%
2024-12-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7391 0.7391 0.7364 0.7364 0.0027 0.37%
2024-12-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7364 0.7364 0.7432 0.7432 -0.0068 -0.91%
2024-12-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7432 0.7432 0.7380 0.7380 0.0052 0.70%
2024-12-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7380 0.7380 0.7352 0.7352 0.0028 0.38%
2024-12-17 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7352 0.7352 0.7350 0.7350 0.0002 0.03%
2024-12-16 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7350 0.7350 0.7431 0.7431 -0.0081 -1.09%
2024-12-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7431 0.7431 0.7530 0.7530 -0.0099 -1.31%
2024-12-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7530 0.7530 0.7496 0.7496 0.0034 0.45%
2024-12-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7496 0.7496 0.7454 0.7454 0.0042 0.56%
2024-12-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7454 0.7454 0.7419 0.7419 0.0035 0.47%
2024-12-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7419 0.7419 0.7419 0.7419 0.0000 0.00%
2024-12-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7419 0.7419 0.7354 0.7354 0.0065 0.88%
2024-12-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7354 0.7354 0.7357 0.7357 -0.0003 -0.04%
2024-12-04 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7357 0.7357 0.7405 0.7405 -0.0048 -0.65%
2024-12-03 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7405 0.7405 0.7437 0.7437 -0.0032 -0.43%
2024-12-02 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7437 0.7437 0.7317 0.7317 0.0120 1.64%
2024-11-29 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7317 0.7317 0.7250 0.7250 0.0067 0.92%
2024-11-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7250 0.7250 0.7319 0.7319 -0.0069 -0.94%
2024-11-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7319 0.7319 0.7222 0.7222 0.0097 1.34%
2024-11-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7222 0.7222 0.7261 0.7261 -0.0039 -0.54%
2024-11-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7261 0.7261 0.7272 0.7272 -0.0011 -0.15%
2024-11-22 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7272 0.7272 0.7489 0.7489 -0.0217 -2.90%
2024-11-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7489 0.7489 0.7505 0.7505 -0.0016 -0.21%
2024-11-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7505 0.7505 0.7487 0.7487 0.0018 0.24%
2024-11-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7487 0.7487 0.7432 0.7432 0.0055 0.74%
2024-11-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7432 0.7432 0.7473 0.7473 -0.0041 -0.55%
2024-11-15 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7473 0.7473 0.7580 0.7580 -0.0107 -1.41%
2024-11-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7580 0.7580 0.7731 0.7731 -0.0151 -1.95%
2024-11-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7731 0.7731 0.7699 0.7699 0.0032 0.42%
2024-11-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7699 0.7699 0.7775 0.7775 -0.0076 -0.98%
2024-11-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7775 0.7775 0.7797 0.7797 -0.0022 -0.28%
2024-11-08 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7797 0.7797 0.7857 0.7857 -0.0060 -0.76%
2024-11-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7857 0.7857 0.7797 0.7797 0.0060 0.77%
2024-11-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7797 0.7797 0.7893 0.7893 -0.0096 -1.22%
2024-11-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7893 0.7893 0.7765 0.7765 0.0128 1.65%
2024-11-04 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7765 0.7765 0.7611 0.7611 0.0154 2.02%
2024-11-01 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7611 0.7611 0.7566 0.7566 0.0045 0.59%
2024-10-31 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7566 0.7566 0.7609 0.7609 -0.0043 -0.57%
2024-10-30 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7609 0.7609 0.7629 0.7629 -0.0020 -0.26%
2024-10-29 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7629 0.7629 0.7689 0.7689 -0.0060 -0.78%
2024-10-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7689 0.7689 0.7676 0.7676 0.0013 0.17%
2024-10-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7676 0.7676 0.7624 0.7624 0.0052 0.68%
2024-10-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7624 0.7624 0.7721 0.7721 -0.0097 -1.26%
2024-10-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7721 0.7721 0.7726 0.7726 -0.0005 -0.06%
2024-10-22 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7726 0.7726 0.7668 0.7668 0.0058 0.76%
2024-10-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7668 0.7668 0.7649 0.7649 0.0019 0.25%
2024-10-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7649 0.7649 0.7483 0.7483 0.0166 2.22%
2024-10-17 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7483 0.7483 0.7530 0.7530 -0.0047 -0.62%
2024-10-16 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7530 0.7530 0.7513 0.7513 0.0017 0.23%
2024-10-15 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7513 0.7513 0.7772 0.7772 -0.0259 -3.33%
2024-10-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7772 0.7772 0.7671 0.7671 0.0101 1.32%
2024-10-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7671 0.7671 0.7862 0.7862 -0.0191 -2.43%
2024-10-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7862 0.7862 0.7852 0.7852 0.0010 0.13%
2024-10-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7852 0.7852 0.8417 0.8417 -0.0565 -6.71%
2024-10-08 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8417 0.8417 0.8243 0.8243 0.0174 2.11%
2024-09-30 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8243 0.8243 0.7695 0.7695 0.0548 7.12%
2024-09-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7695 0.7695 0.7436 0.7436 0.0259 3.48%
2024-09-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7436 0.7436 0.7262 0.7262 0.0174 2.40%
2024-09-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7262 0.7262 0.7258 0.7258 0.0004 0.06%
2024-09-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7258 0.7258 0.7072 0.7072 0.0186 2.63%
2024-09-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7072 0.7072 0.7113 0.7113 -0.0041 -0.58%
2024-09-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7113 0.7113 0.7181 0.7181 -0.0068 -0.95%
2024-09-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7181 0.7181 0.7142 0.7142 0.0039 0.55%
2024-09-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7142 0.7142 0.7071 0.7071 0.0071 1.00%
2024-09-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7071 0.7071 0.7162 0.7162 -0.0091 -1.27%
2024-09-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7162 0.7162 0.7201 0.7201 -0.0039 -0.54%
2024-09-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7201 0.7201 0.7082 0.7082 0.0119 1.68%
2024-09-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7082 0.7082 0.7093 0.7093 -0.0011 -0.16%
2024-09-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7093 0.7093 0.7175 0.7175 -0.0082 -1.14%
2024-09-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7175 0.7175 0.7256 0.7256 -0.0081 -1.12%
2024-09-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7256 0.7256 0.7268 0.7268 -0.0012 -0.17%
2024-09-04 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7268 0.7268 0.7264 0.7264 0.0004 0.06%
2024-09-03 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7264 0.7264 0.7182 0.7182 0.0082 1.14%
2024-09-02 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7182 0.7182 0.7285 0.7285 -0.0103 -1.41%
2024-08-30 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7285 0.7285 0.7194 0.7194 0.0091 1.26%
2024-08-29 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7194 0.7194 0.7080 0.7080 0.0114 1.61%
2024-08-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7080 0.7080 0.7085 0.7085 -0.0005 -0.07%
2024-08-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7085 0.7085 0.7121 0.7121 -0.0036 -0.51%
2024-08-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7121 0.7121 0.7130 0.7130 -0.0009 -0.13%
2024-08-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7130 0.7130 0.7141 0.7141 -0.0011 -0.15%
2024-08-22 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7141 0.7141 0.7151 0.7151 -0.0010 -0.14%
2024-08-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7151 0.7151 0.7201 0.7201 -0.0050 -0.69%
2024-08-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7201 0.7201 0.7292 0.7292 -0.0091 -1.25%
2024-08-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7292 0.7292 0.7268 0.7268 0.0024 0.33%
2024-08-16 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7268 0.7268 0.7295 0.7295 -0.0027 -0.37%
2024-08-15 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7295 0.7295 0.7266 0.7266 0.0029 0.40%
2024-08-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7266 0.7266 0.7353 0.7353 -0.0087 -1.18%
2024-08-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7353 0.7353 0.7351 0.7351 0.0002 0.03%
2024-08-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7351 0.7351 0.7361 0.7361 -0.0010 -0.14%
2024-08-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7361 0.7361 0.7383 0.7383 -0.0022 -0.30%
2024-08-08 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7383 0.7383 0.7374 0.7374 0.0009 0.12%
2024-08-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7374 0.7374 0.7341 0.7341 0.0033 0.45%
2024-08-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7341 0.7341 0.7311 0.7311 0.0030 0.41%
2024-08-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7311 0.7311 0.7403 0.7403 -0.0092 -1.24%
2024-08-02 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7403 0.7403 0.7464 0.7464 -0.0061 -0.82%
2024-07-31 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7515 0.7515 0.7277 0.7277 0.0238 3.27%
2024-07-30 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7277 0.7277 0.7318 0.7318 -0.0041 -0.56%
2024-07-29 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7318 0.7318 0.7390 0.7390 -0.0072 -0.97%
2024-07-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7390 0.7390 0.7306 0.7306 0.0084 1.15%
2024-07-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7306 0.7306 0.7340 0.7340 -0.0034 -0.46%
2024-07-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7340 0.7340 0.7431 0.7431 -0.0091 -1.22%
2024-07-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7431 0.7431 0.7662 0.7662 -0.0231 -3.01%
2024-07-22 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7662 0.7662 0.7667 0.7667 -0.0005 -0.07%
2024-07-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7667 0.7667 0.7673 0.7673 -0.0006 -0.08%
2024-07-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7673 0.7673 0.7637 0.7637 0.0036 0.47%
2024-07-17 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7637 0.7637 0.7690 0.7690 -0.0053 -0.69%
2024-07-16 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7690 0.7690 0.7761 0.7761 -0.0071 -0.91%
2024-07-15 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7761 0.7761 0.7840 0.7840 -0.0079 -1.01%
2024-07-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7840 0.7840 0.7868 0.7868 -0.0028 -0.36%
2024-07-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7868 0.7868 0.7753 0.7753 0.0115 1.48%
2024-07-10 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7753 0.7753 0.7819 0.7819 -0.0066 -0.84%
2024-07-09 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7819 0.7819 0.7776 0.7776 0.0043 0.55%
2024-07-08 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7776 0.7776 0.7870 0.7870 -0.0094 -1.19%
2024-07-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7870 0.7870 0.7762 0.7762 0.0108 1.39%
2024-07-04 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7762 0.7762 0.7825 0.7825 -0.0063 -0.81%
2024-07-03 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7825 0.7825 0.7940 0.7940 -0.0115 -1.45%
2024-07-02 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7940 0.7940 0.8029 0.8029 -0.0089 -1.11%
2024-07-01 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8029 0.8029 0.8002 0.8002 0.0027 0.34%
2024-06-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8002 0.8002 0.7930 0.7930 0.0072 0.91%
2024-06-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7930 0.7930 0.8078 0.8078 -0.0148 -1.83%
2024-06-26 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8078 0.8078 0.8017 0.8017 0.0061 0.76%
2024-06-25 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8017 0.8017 0.8055 0.8055 -0.0038 -0.47%
2024-06-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8055 0.8055 0.8152 0.8152 -0.0097 -1.19%
2024-06-21 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8152 0.8152 0.8184 0.8184 -0.0032 -0.39%
2024-06-20 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8184 0.8184 0.8251 0.8251 -0.0067 -0.81%
2024-06-19 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8251 0.8251 0.8322 0.8322 -0.0071 -0.85%
2024-06-18 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8322 0.8322 0.8261 0.8261 0.0061 0.74%
2024-06-17 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8261 0.8261 0.8300 0.8300 -0.0039 -0.47%
2024-06-14 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8300 0.8300 0.8273 0.8273 0.0027 0.33%
2024-06-13 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8273 0.8273 0.8295 0.8295 -0.0022 -0.27%
2024-06-12 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8295 0.8295 0.8322 0.8322 -0.0027 -0.32%
2024-06-11 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8322 0.8322 0.8316 0.8316 0.0006 0.07%
2024-06-07 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8316 0.8316 0.8350 0.8350 -0.0034 -0.41%
2024-06-06 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8350 0.8350 0.8333 0.8333 0.0017 0.20%
2024-06-05 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8333 0.8333 0.8438 0.8438 -0.0105 -1.24%
2024-06-04 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8438 0.8438 0.8363 0.8363 0.0075 0.90%
2024-06-03 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8363 0.8363 0.8316 0.8316 0.0047 0.57%
2024-05-31 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8316 0.8316 0.8345 0.8345 -0.0029 -0.35%
2024-05-30 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8345 0.8345 0.8423 0.8423 -0.0078 -0.93%
2024-05-29 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8423 0.8423 0.8431 0.8431 -0.0008 -0.09%
2024-05-28 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8431 0.8431 0.8465 0.8465 -0.0034 -0.40%
2024-05-27 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8465 0.8465 0.8399 0.8399 0.0066 0.79%
2024-05-24 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8399 0.8399 0.8415 0.8415 -0.0016 -0.19%
2024-05-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.8415 0.8415 0.8446 0.8446 -0.0031 -0.37%