富國核心趨勢混合C基金凈值查詢(014402)
今天最新凈值
1.1134
0.0264 2.4300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1253
0.0020 0.1790%
- 累計(jì)凈值：1.1134
- 成立日期：2023-05-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5325億
- 最近資產(chǎn)：0.45億元
- 基金公司：富國基金
- 基金經(jīng)理：趙偉
近一季,富國核心趨勢混合C(014402)基金累計(jì)收益率15.13%
| 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 |
014402 |
富國核心趨勢混合C |
1.1233 |
1.1233 |
1.1134 |
1.1134 |
0.0099 |
0.89% |
| 2025-05-20 |
014402 |
富國核心趨勢混合C |
1.1134 |
1.1134 |
1.0870 |
1.0870 |
0.0264 |
2.43% |
| 2025-05-19 |
014402 |
富國核心趨勢混合C |
1.0870 |
1.0870 |
1.0794 |
1.0794 |
0.0076 |
0.70% |
| 2025-05-16 |
014402 |
富國核心趨勢混合C |
1.0794 |
1.0794 |
1.0766 |
1.0766 |
0.0028 |
0.26% |
| 2025-05-15 |
014402 |
富國核心趨勢混合C |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014402 |
富國核心趨勢混合C |
1.0771 |
1.0771 |
1.0756 |
1.0756 |
0.0015 |
0.14% |
| 2025-05-13 |
014402 |
富國核心趨勢混合C |
1.0756 |
1.0756 |
1.0698 |
1.0698 |
0.0058 |
0.54% |
| 2025-05-12 |
014402 |
富國核心趨勢混合C |
1.0698 |
1.0698 |
1.0985 |
1.0985 |
-0.0287 |
-2.61% |
| 2025-05-09 |
014402 |
富國核心趨勢混合C |
1.0985 |
1.0985 |
1.0946 |
1.0946 |
0.0039 |
0.36% |
| 2025-05-08 |
014402 |
富國核心趨勢混合C |
1.0946 |
1.0946 |
1.1050 |
1.1050 |
-0.0104 |
-0.94% |
|
|
| 2025-05-07 |
014402 |
富國核心趨勢混合C |
1.1050 |
1.1050 |
1.1270 |
1.1270 |
-0.0220 |
-1.95% |
| 2025-05-06 |
014402 |
富國核心趨勢混合C |
1.1270 |
1.1270 |
1.1144 |
1.1144 |
0.0126 |
1.13% |
| 2025-04-30 |
014402 |
富國核心趨勢混合C |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2025-04-29 |
014402 |
富國核心趨勢混合C |
1.1142 |
1.1142 |
1.0889 |
1.0889 |
0.0253 |
2.32% |
| 2025-04-28 |
014402 |
富國核心趨勢混合C |
1.0889 |
1.0889 |
1.0822 |
1.0822 |
0.0067 |
0.62% |
| 2025-04-25 |
014402 |
富國核心趨勢混合C |
1.0822 |
1.0822 |
1.1027 |
1.1027 |
-0.0205 |
-1.86% |
| 2025-04-24 |
014402 |
富國核心趨勢混合C |
1.1027 |
1.1027 |
1.0885 |
1.0885 |
0.0142 |
1.30% |
| 2025-04-23 |
014402 |
富國核心趨勢混合C |
1.0885 |
1.0885 |
1.1017 |
1.1017 |
-0.0132 |
-1.20% |
| 2025-04-22 |
014402 |
富國核心趨勢混合C |
1.1017 |
1.1017 |
1.0616 |
1.0616 |
0.0401 |
3.78% |
| 2025-04-21 |
014402 |
富國核心趨勢混合C |
1.0616 |
1.0616 |
1.0526 |
1.0526 |
0.0090 |
0.86% |
| 2025-04-18 |
014402 |
富國核心趨勢混合C |
1.0526 |
1.0526 |
1.0621 |
1.0621 |
-0.0095 |
-0.89% |
| 2025-04-17 |
014402 |
富國核心趨勢混合C |
1.0621 |
1.0621 |
1.0540 |
1.0540 |
0.0081 |
0.77% |
| 2025-04-16 |
014402 |
富國核心趨勢混合C |
1.0540 |
1.0540 |
1.0703 |
1.0703 |
-0.0163 |
-1.52% |
| 2025-04-15 |
014402 |
富國核心趨勢混合C |
1.0703 |
1.0703 |
1.0673 |
1.0673 |
0.0030 |
0.28% |
| 2025-04-14 |
014402 |
富國核心趨勢混合C |
1.0673 |
1.0673 |
1.0491 |
1.0491 |
0.0182 |
1.73% |
|
|
| 2025-04-11 |
014402 |
富國核心趨勢混合C |
1.0491 |
1.0491 |
1.0218 |
1.0218 |
0.0273 |
2.67% |
| 2025-04-10 |
014402 |
富國核心趨勢混合C |
1.0218 |
1.0218 |
0.9932 |
0.9932 |
0.0286 |
2.88% |
| 2025-04-09 |
014402 |
富國核心趨勢混合C |
0.9932 |
0.9932 |
0.9756 |
0.9756 |
0.0176 |
1.80% |
| 2025-04-08 |
014402 |
富國核心趨勢混合C |
0.9756 |
0.9756 |
0.9528 |
0.9528 |
0.0228 |
2.39% |
| 2025-04-07 |
014402 |
富國核心趨勢混合C |
0.9528 |
0.9528 |
1.0824 |
1.0824 |
-0.1296 |
-11.97% |
| 2025-04-03 |
014402 |
富國核心趨勢混合C |
1.0824 |
1.0824 |
1.0780 |
1.0780 |
0.0044 |
0.41% |
| 2025-04-02 |
014402 |
富國核心趨勢混合C |
1.0780 |
1.0780 |
1.0857 |
1.0857 |
-0.0077 |
-0.71% |
| 2025-04-01 |
014402 |
富國核心趨勢混合C |
1.0857 |
1.0857 |
1.0472 |
1.0472 |
0.0385 |
3.68% |
| 2025-03-31 |
014402 |
富國核心趨勢混合C |
1.0472 |
1.0472 |
1.0575 |
1.0575 |
-0.0103 |
-0.97% |
| 2025-03-28 |
014402 |
富國核心趨勢混合C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-03-27 |
014402 |
富國核心趨勢混合C |
1.0562 |
1.0562 |
1.0137 |
1.0137 |
0.0425 |
4.19% |
| 2025-03-26 |
014402 |
富國核心趨勢混合C |
1.0137 |
1.0137 |
1.0086 |
1.0086 |
0.0051 |
0.51% |
| 2025-03-25 |
014402 |
富國核心趨勢混合C |
1.0086 |
1.0086 |
1.0331 |
1.0331 |
-0.0245 |
-2.37% |
| 2025-03-24 |
014402 |
富國核心趨勢混合C |
1.0331 |
1.0331 |
1.0356 |
1.0356 |
-0.0025 |
-0.24% |
| 2025-03-21 |
014402 |
富國核心趨勢混合C |
1.0356 |
1.0356 |
1.0639 |
1.0639 |
-0.0283 |
-2.66% |
| 2025-03-20 |
014402 |
富國核心趨勢混合C |
1.0639 |
1.0639 |
1.0766 |
1.0766 |
-0.0127 |
-1.18% |
| 2025-03-19 |
014402 |
富國核心趨勢混合C |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2025-03-18 |
014402 |
富國核心趨勢混合C |
1.0774 |
1.0774 |
1.0619 |
1.0619 |
0.0155 |
1.46% |
| 2025-03-17 |
014402 |
富國核心趨勢混合C |
1.0619 |
1.0619 |
1.0557 |
1.0557 |
0.0062 |
0.59% |
| 2025-03-14 |
014402 |
富國核心趨勢混合C |
1.0557 |
1.0557 |
1.0342 |
1.0342 |
0.0215 |
2.08% |
| 2025-03-13 |
014402 |
富國核心趨勢混合C |
1.0342 |
1.0342 |
1.0478 |
1.0478 |
-0.0136 |
-1.30% |
| 2025-03-12 |
014402 |
富國核心趨勢混合C |
1.0478 |
1.0478 |
1.0576 |
1.0576 |
-0.0098 |
-0.93% |
| 2025-03-11 |
014402 |
富國核心趨勢混合C |
1.0576 |
1.0576 |
1.0366 |
1.0366 |
0.0210 |
2.03% |
| 2025-03-10 |
014402 |
富國核心趨勢混合C |
1.0366 |
1.0366 |
1.0401 |
1.0401 |
-0.0035 |
-0.34% |
| 2025-03-07 |
014402 |
富國核心趨勢混合C |
1.0401 |
1.0401 |
1.0530 |
1.0530 |
-0.0129 |
-1.23% |
| 2025-03-06 |
014402 |
富國核心趨勢混合C |
1.0530 |
1.0530 |
1.0303 |
1.0303 |
0.0227 |
2.20% |
| 2025-03-05 |
014402 |
富國核心趨勢混合C |
1.0303 |
1.0303 |
1.0138 |
1.0138 |
0.0165 |
1.63% |
| 2025-03-04 |
014402 |
富國核心趨勢混合C |
1.0138 |
1.0138 |
1.0096 |
1.0096 |
0.0042 |
0.42% |
| 2025-03-03 |
014402 |
富國核心趨勢混合C |
1.0096 |
1.0096 |
1.0207 |
1.0207 |
-0.0111 |
-1.09% |
| 2025-02-28 |
014402 |
富國核心趨勢混合C |
1.0207 |
1.0207 |
1.0480 |
1.0480 |
-0.0273 |
-2.60% |
| 2025-02-27 |
014402 |
富國核心趨勢混合C |
1.0480 |
1.0480 |
1.0346 |
1.0346 |
0.0134 |
1.30% |
| 2025-02-26 |
014402 |
富國核心趨勢混合C |
1.0346 |
1.0346 |
1.0177 |
1.0177 |
0.0169 |
1.66% |
| 2025-02-25 |
014402 |
富國核心趨勢混合C |
1.0177 |
1.0177 |
1.0237 |
1.0237 |
-0.0060 |
-0.59% |
| 2025-02-24 |
014402 |
富國核心趨勢混合C |
1.0237 |
1.0237 |
1.0276 |
1.0276 |
-0.0039 |
-0.38% |
