富國核心趨勢混合A基金凈值查詢(014401)
今天最新凈值
1.1270
0.0267 2.4300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1391
0.0020 0.1790%
- 累計(jì)凈值：1.1270
- 成立日期：2023-05-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5199億
- 最近資產(chǎn)：1.54億
- 基金公司：富國基金
- 基金經(jīng)理：趙偉
近半年,富國核心趨勢混合A(014401)基金累計(jì)收益率18.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014401 |
富國核心趨勢混合A |
1.1371 |
1.1371 |
1.1270 |
1.1270 |
0.0101 |
0.90% |
| 2025-05-20 |
014401 |
富國核心趨勢混合A |
1.1270 |
1.1270 |
1.1003 |
1.1003 |
0.0267 |
2.43% |
| 2025-05-19 |
014401 |
富國核心趨勢混合A |
1.1003 |
1.1003 |
1.0926 |
1.0926 |
0.0077 |
0.70% |
| 2025-05-16 |
014401 |
富國核心趨勢混合A |
1.0926 |
1.0926 |
1.0897 |
1.0897 |
0.0029 |
0.27% |
| 2025-05-15 |
014401 |
富國核心趨勢混合A |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014401 |
富國核心趨勢混合A |
1.0902 |
1.0902 |
1.0886 |
1.0886 |
0.0016 |
0.15% |
| 2025-05-13 |
014401 |
富國核心趨勢混合A |
1.0886 |
1.0886 |
1.0828 |
1.0828 |
0.0058 |
0.54% |
| 2025-05-12 |
014401 |
富國核心趨勢混合A |
1.0828 |
1.0828 |
1.1118 |
1.1118 |
-0.0290 |
-2.61% |
| 2025-05-09 |
014401 |
富國核心趨勢混合A |
1.1118 |
1.1118 |
1.1079 |
1.1079 |
0.0039 |
0.35% |
| 2025-05-08 |
014401 |
富國核心趨勢混合A |
1.1079 |
1.1079 |
1.1183 |
1.1183 |
-0.0104 |
-0.93% |
|
|
| 2025-05-07 |
014401 |
富國核心趨勢混合A |
1.1183 |
1.1183 |
1.1405 |
1.1405 |
-0.0222 |
-1.95% |
| 2025-05-06 |
014401 |
富國核心趨勢混合A |
1.1405 |
1.1405 |
1.1275 |
1.1275 |
0.0130 |
1.15% |
| 2025-04-30 |
014401 |
富國核心趨勢混合A |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2025-04-29 |
014401 |
富國核心趨勢混合A |
1.1272 |
1.1272 |
1.1017 |
1.1017 |
0.0255 |
2.31% |
| 2025-04-28 |
014401 |
富國核心趨勢混合A |
1.1017 |
1.1017 |
1.0948 |
1.0948 |
0.0069 |
0.63% |
| 2025-04-25 |
014401 |
富國核心趨勢混合A |
1.0948 |
1.0948 |
1.1156 |
1.1156 |
-0.0208 |
-1.86% |
| 2025-04-24 |
014401 |
富國核心趨勢混合A |
1.1156 |
1.1156 |
1.1011 |
1.1011 |
0.0145 |
1.32% |
| 2025-04-23 |
014401 |
富國核心趨勢混合A |
1.1011 |
1.1011 |
1.1145 |
1.1145 |
-0.0134 |
-1.20% |
| 2025-04-22 |
014401 |
富國核心趨勢混合A |
1.1145 |
1.1145 |
1.0739 |
1.0739 |
0.0406 |
3.78% |
| 2025-04-21 |
014401 |
富國核心趨勢混合A |
1.0739 |
1.0739 |
1.0647 |
1.0647 |
0.0092 |
0.86% |
| 2025-04-18 |
014401 |
富國核心趨勢混合A |
1.0647 |
1.0647 |
1.0743 |
1.0743 |
-0.0096 |
-0.89% |
| 2025-04-17 |
014401 |
富國核心趨勢混合A |
1.0743 |
1.0743 |
1.0661 |
1.0661 |
0.0082 |
0.77% |
| 2025-04-16 |
014401 |
富國核心趨勢混合A |
1.0661 |
1.0661 |
1.0826 |
1.0826 |
-0.0165 |
-1.52% |
| 2025-04-15 |
014401 |
富國核心趨勢混合A |
1.0826 |
1.0826 |
1.0795 |
1.0795 |
0.0031 |
0.29% |
| 2025-04-14 |
014401 |
富國核心趨勢混合A |
1.0795 |
1.0795 |
1.0611 |
1.0611 |
0.0184 |
1.73% |
|
|
| 2025-04-11 |
014401 |
富國核心趨勢混合A |
1.0611 |
1.0611 |
1.0335 |
1.0335 |
0.0276 |
2.67% |
| 2025-04-10 |
014401 |
富國核心趨勢混合A |
1.0335 |
1.0335 |
1.0045 |
1.0045 |
0.0290 |
2.89% |
| 2025-04-09 |
014401 |
富國核心趨勢混合A |
1.0045 |
1.0045 |
0.9867 |
0.9867 |
0.0178 |
1.80% |
| 2025-04-08 |
014401 |
富國核心趨勢混合A |
0.9867 |
0.9867 |
0.9636 |
0.9636 |
0.0231 |
2.40% |
| 2025-04-07 |
014401 |
富國核心趨勢混合A |
0.9636 |
0.9636 |
1.0946 |
1.0946 |
-0.1310 |
-11.97% |
| 2025-04-03 |
014401 |
富國核心趨勢混合A |
1.0946 |
1.0946 |
1.0902 |
1.0902 |
0.0044 |
0.40% |
| 2025-04-02 |
014401 |
富國核心趨勢混合A |
1.0902 |
1.0902 |
1.0980 |
1.0980 |
-0.0078 |
-0.71% |
| 2025-04-01 |
014401 |
富國核心趨勢混合A |
1.0980 |
1.0980 |
1.0590 |
1.0590 |
0.0390 |
3.68% |
| 2025-03-31 |
014401 |
富國核心趨勢混合A |
1.0590 |
1.0590 |
1.0693 |
1.0693 |
-0.0103 |
-0.96% |
| 2025-03-28 |
014401 |
富國核心趨勢混合A |
1.0693 |
1.0693 |
1.0680 |
1.0680 |
0.0013 |
0.12% |
| 2025-03-27 |
014401 |
富國核心趨勢混合A |
1.0680 |
1.0680 |
1.0250 |
1.0250 |
0.0430 |
4.20% |
| 2025-03-26 |
014401 |
富國核心趨勢混合A |
1.0250 |
1.0250 |
1.0198 |
1.0198 |
0.0052 |
0.51% |
| 2025-03-25 |
014401 |
富國核心趨勢混合A |
1.0198 |
1.0198 |
1.0446 |
1.0446 |
-0.0248 |
-2.37% |
| 2025-03-24 |
014401 |
富國核心趨勢混合A |
1.0446 |
1.0446 |
1.0470 |
1.0470 |
-0.0024 |
-0.23% |
| 2025-03-21 |
014401 |
富國核心趨勢混合A |
1.0470 |
1.0470 |
1.0756 |
1.0756 |
-0.0286 |
-2.66% |
| 2025-03-20 |
014401 |
富國核心趨勢混合A |
1.0756 |
1.0756 |
1.0885 |
1.0885 |
-0.0129 |
-1.19% |
| 2025-03-19 |
014401 |
富國核心趨勢混合A |
1.0885 |
1.0885 |
1.0893 |
1.0893 |
-0.0008 |
-0.07% |
| 2025-03-18 |
014401 |
富國核心趨勢混合A |
1.0893 |
1.0893 |
1.0736 |
1.0736 |
0.0157 |
1.46% |
| 2025-03-17 |
014401 |
富國核心趨勢混合A |
1.0736 |
1.0736 |
1.0673 |
1.0673 |
0.0063 |
0.59% |
| 2025-03-14 |
014401 |
富國核心趨勢混合A |
1.0673 |
1.0673 |
1.0455 |
1.0455 |
0.0218 |
2.09% |
| 2025-03-13 |
014401 |
富國核心趨勢混合A |
1.0455 |
1.0455 |
1.0592 |
1.0592 |
-0.0137 |
-1.29% |
| 2025-03-12 |
014401 |
富國核心趨勢混合A |
1.0592 |
1.0592 |
1.0691 |
1.0691 |
-0.0099 |
-0.93% |
| 2025-03-11 |
014401 |
富國核心趨勢混合A |
1.0691 |
1.0691 |
1.0479 |
1.0479 |
0.0212 |
2.02% |
| 2025-03-10 |
014401 |
富國核心趨勢混合A |
1.0479 |
1.0479 |
1.0513 |
1.0513 |
-0.0034 |
-0.32% |
| 2025-03-07 |
014401 |
富國核心趨勢混合A |
1.0513 |
1.0513 |
1.0643 |
1.0643 |
-0.0130 |
-1.22% |
| 2025-03-06 |
014401 |
富國核心趨勢混合A |
1.0643 |
1.0643 |
1.0414 |
1.0414 |
0.0229 |
2.20% |
| 2025-03-05 |
014401 |
富國核心趨勢混合A |
1.0414 |
1.0414 |
1.0247 |
1.0247 |
0.0167 |
1.63% |
| 2025-03-04 |
014401 |
富國核心趨勢混合A |
1.0247 |
1.0247 |
1.0206 |
1.0206 |
0.0041 |
0.40% |
| 2025-03-03 |
014401 |
富國核心趨勢混合A |
1.0206 |
1.0206 |
1.0317 |
1.0317 |
-0.0111 |
-1.08% |
| 2025-02-28 |
014401 |
富國核心趨勢混合A |
1.0317 |
1.0317 |
1.0592 |
1.0592 |
-0.0275 |
-2.60% |
| 2025-02-27 |
014401 |
富國核心趨勢混合A |
1.0592 |
1.0592 |
1.0457 |
1.0457 |
0.0135 |
1.29% |
| 2025-02-26 |
014401 |
富國核心趨勢混合A |
1.0457 |
1.0457 |
1.0286 |
1.0286 |
0.0171 |
1.66% |
| 2025-02-25 |
014401 |
富國核心趨勢混合A |
1.0286 |
1.0286 |
1.0347 |
1.0347 |
-0.0061 |
-0.59% |
| 2025-02-24 |
014401 |
富國核心趨勢混合A |
1.0347 |
1.0347 |
1.0386 |
1.0386 |
-0.0039 |
-0.38% |
| 2025-02-21 |
014401 |
富國核心趨勢混合A |
1.0386 |
1.0386 |
0.9774 |
0.9774 |
0.0612 |
6.26% |
| 2025-02-20 |
014401 |
富國核心趨勢混合A |
0.9774 |
0.9774 |
0.9811 |
0.9811 |
-0.0037 |
-0.38% |
| 2025-02-19 |
014401 |
富國核心趨勢混合A |
0.9811 |
0.9811 |
0.9710 |
0.9710 |
0.0101 |
1.04% |
| 2025-02-18 |
014401 |
富國核心趨勢混合A |
0.9710 |
0.9710 |
0.9722 |
0.9722 |
-0.0012 |
-0.12% |
| 2025-02-17 |
014401 |
富國核心趨勢混合A |
0.9722 |
0.9722 |
0.9749 |
0.9749 |
-0.0027 |
-0.28% |
| 2025-02-14 |
014401 |
富國核心趨勢混合A |
0.9749 |
0.9749 |
0.9687 |
0.9687 |
0.0062 |
0.64% |
| 2025-02-13 |
014401 |
富國核心趨勢混合A |
0.9687 |
0.9687 |
0.9902 |
0.9902 |
-0.0215 |
-2.17% |
| 2025-02-12 |
014401 |
富國核心趨勢混合A |
0.9902 |
0.9902 |
0.9841 |
0.9841 |
0.0061 |
0.62% |
| 2025-02-11 |
014401 |
富國核心趨勢混合A |
0.9841 |
0.9841 |
0.9880 |
0.9880 |
-0.0039 |
-0.39% |
| 2025-02-10 |
014401 |
富國核心趨勢混合A |
0.9880 |
0.9880 |
0.9790 |
0.9790 |
0.0090 |
0.92% |
| 2025-02-07 |
014401 |
富國核心趨勢混合A |
0.9790 |
0.9790 |
0.9659 |
0.9659 |
0.0131 |
1.36% |
| 2025-02-06 |
014401 |
富國核心趨勢混合A |
0.9659 |
0.9659 |
0.9378 |
0.9378 |
0.0281 |
3.00% |
| 2025-02-05 |
014401 |
富國核心趨勢混合A |
0.9378 |
0.9378 |
0.9434 |
0.9434 |
-0.0056 |
-0.59% |
| 2025-01-27 |
014401 |
富國核心趨勢混合A |
0.9434 |
0.9434 |
0.9545 |
0.9545 |
-0.0111 |
-1.16% |
| 2025-01-22 |
014401 |
富國核心趨勢混合A |
0.9539 |
0.9539 |
0.9543 |
0.9543 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014401 |
富國核心趨勢混合A |
0.9455 |
0.9455 |
0.9190 |
0.9190 |
0.0265 |
2.88% |
| 2025-01-13 |
014401 |
富國核心趨勢混合A |
0.9190 |
0.9190 |
0.9199 |
0.9199 |
-0.0009 |
-0.10% |
| 2025-01-10 |
014401 |
富國核心趨勢混合A |
0.9199 |
0.9199 |
0.9294 |
0.9294 |
-0.0095 |
-1.02% |
| 2025-01-09 |
014401 |
富國核心趨勢混合A |
0.9294 |
0.9294 |
0.9253 |
0.9253 |
0.0041 |
0.44% |
| 2025-01-08 |
014401 |
富國核心趨勢混合A |
0.9253 |
0.9253 |
0.9286 |
0.9286 |
-0.0033 |
-0.36% |
| 2025-01-07 |
014401 |
富國核心趨勢混合A |
0.9286 |
0.9286 |
0.9130 |
0.9130 |
0.0156 |
1.71% |
| 2025-01-06 |
014401 |
富國核心趨勢混合A |
0.9130 |
0.9130 |
0.9127 |
0.9127 |
0.0003 |
0.03% |
| 2025-01-03 |
014401 |
富國核心趨勢混合A |
0.9127 |
0.9127 |
0.9291 |
0.9291 |
-0.0164 |
-1.77% |
| 2025-01-02 |
014401 |
富國核心趨勢混合A |
0.9291 |
0.9291 |
0.9469 |
0.9469 |
-0.0178 |
-1.88% |
| 2024-12-31 |
014401 |
富國核心趨勢混合A |
0.9469 |
0.9469 |
0.9615 |
0.9615 |
-0.0146 |
-1.52% |
| 2024-12-26 |
014401 |
富國核心趨勢混合A |
0.9651 |
0.9651 |
0.9620 |
0.9620 |
0.0031 |
0.32% |
| 2024-12-25 |
014401 |
富國核心趨勢混合A |
0.9620 |
0.9620 |
0.9599 |
0.9599 |
0.0021 |
0.22% |
| 2024-12-24 |
014401 |
富國核心趨勢混合A |
0.9599 |
0.9599 |
0.9518 |
0.9518 |
0.0081 |
0.85% |
| 2024-12-23 |
014401 |
富國核心趨勢混合A |
0.9518 |
0.9518 |
0.9749 |
0.9749 |
-0.0231 |
-2.37% |
| 2024-12-20 |
014401 |
富國核心趨勢混合A |
0.9749 |
0.9749 |
0.9625 |
0.9625 |
0.0124 |
1.29% |
| 2024-12-19 |
014401 |
富國核心趨勢混合A |
0.9625 |
0.9625 |
0.9609 |
0.9609 |
0.0016 |
0.17% |
| 2024-12-18 |
014401 |
富國核心趨勢混合A |
0.9609 |
0.9609 |
0.9528 |
0.9528 |
0.0081 |
0.85% |
| 2024-12-17 |
014401 |
富國核心趨勢混合A |
0.9528 |
0.9528 |
0.9629 |
0.9629 |
-0.0101 |
-1.05% |
| 2024-12-16 |
014401 |
富國核心趨勢混合A |
0.9629 |
0.9629 |
0.9792 |
0.9792 |
-0.0163 |
-1.66% |
| 2024-12-13 |
014401 |
富國核心趨勢混合A |
0.9792 |
0.9792 |
0.9970 |
0.9970 |
-0.0178 |
-1.79% |
| 2024-12-12 |
014401 |
富國核心趨勢混合A |
0.9970 |
0.9970 |
0.9875 |
0.9875 |
0.0095 |
0.96% |
| 2024-12-11 |
014401 |
富國核心趨勢混合A |
0.9875 |
0.9875 |
0.9870 |
0.9870 |
0.0005 |
0.05% |
| 2024-12-10 |
014401 |
富國核心趨勢混合A |
0.9870 |
0.9870 |
0.9915 |
0.9915 |
-0.0045 |
-0.45% |
| 2024-12-09 |
014401 |
富國核心趨勢混合A |
0.9915 |
0.9915 |
0.9933 |
0.9933 |
-0.0018 |
-0.18% |
| 2024-12-06 |
014401 |
富國核心趨勢混合A |
0.9933 |
0.9933 |
0.9889 |
0.9889 |
0.0044 |
0.44% |
| 2024-12-05 |
014401 |
富國核心趨勢混合A |
0.9889 |
0.9889 |
0.9977 |
0.9977 |
-0.0088 |
-0.88% |
| 2024-12-04 |
014401 |
富國核心趨勢混合A |
0.9977 |
0.9977 |
1.0127 |
1.0127 |
-0.0150 |
-1.48% |
| 2024-12-03 |
014401 |
富國核心趨勢混合A |
1.0127 |
1.0127 |
1.0091 |
1.0091 |
0.0036 |
0.36% |
| 2024-12-02 |
014401 |
富國核心趨勢混合A |
1.0091 |
1.0091 |
0.9919 |
0.9919 |
0.0172 |
1.73% |
| 2024-11-29 |
014401 |
富國核心趨勢混合A |
0.9919 |
0.9919 |
0.9859 |
0.9859 |
0.0060 |
0.61% |
| 2024-11-28 |
014401 |
富國核心趨勢混合A |
0.9859 |
0.9859 |
0.9913 |
0.9913 |
-0.0054 |
-0.54% |
| 2024-11-27 |
014401 |
富國核心趨勢混合A |
0.9913 |
0.9913 |
0.9537 |
0.9537 |
0.0376 |
3.94% |
| 2024-11-26 |
014401 |
富國核心趨勢混合A |
0.9537 |
0.9537 |
0.9496 |
0.9496 |
0.0041 |
0.43% |
| 2024-11-25 |
014401 |
富國核心趨勢混合A |
0.9496 |
0.9496 |
0.9446 |
0.9446 |
0.0050 |
0.53% |
| 2024-11-22 |
014401 |
富國核心趨勢混合A |
0.9446 |
0.9446 |
0.9717 |
0.9717 |
-0.0271 |
-2.79% |
