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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 0.7460 -0.0027 -0.3600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7422 -0.0038 -0.5145%
  • 累計(jì)凈值：0.7460
  • 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
今年以來(lái)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: -
今年以來(lái),富國(guó)趨勢(shì)優(yōu)先混合A(014347)基金累計(jì)收益率-0.03%
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
2025-05-23 014347 富國(guó)趨勢(shì)優(yōu)先混合A 0.7414 0.7414 0.7460 0.7460 -0.0046 -0.62%
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%