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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(xún)
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)遠(yuǎn)見(jiàn)優(yōu)選混合A基金凈值查詢(xún)(014794)

今天最新凈值 0.9967 0.0138 1.4000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0019 0.0025 0.2536%
  • 累計(jì)凈值：0.9967
  • 成立日期：2022-02-16
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3022億
  • 最近資產(chǎn)：1.76億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王園園
近一年富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A(014794)基金累計(jì)收益率3.61%
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
2025-05-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9994 0.9994 0.9967 0.9967 0.0027 0.27%
2025-05-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9967 0.9967 0.9829 0.9829 0.0138 1.40%
2025-05-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9829 0.9829 0.9783 0.9783 0.0046 0.47%
2025-05-16 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9783 0.9783 0.9869 0.9869 -0.0086 -0.87%
2025-05-15 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9869 0.9869 0.9770 0.9770 0.0099 1.01%
2025-05-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9770 0.9770 0.9696 0.9696 0.0074 0.76%
2025-05-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9696 0.9696 0.9688 0.9688 0.0008 0.08%
2025-05-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9688 0.9688 0.9638 0.9638 0.0050 0.52%
2025-05-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9638 0.9638 0.9541 0.9541 0.0097 1.02%
2025-05-08 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9541 0.9541 0.9550 0.9550 -0.0009 -0.09%
2025-05-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9550 0.9550 0.9582 0.9582 -0.0032 -0.33%
2025-05-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9582 0.9582 0.9533 0.9533 0.0049 0.51%
2025-04-30 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9533 0.9533 0.9535 0.9535 -0.0002 -0.02%
2025-04-29 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9535 0.9535 0.9440 0.9440 0.0095 1.01%
2025-04-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9440 0.9440 0.9461 0.9461 -0.0021 -0.22%
2025-04-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9461 0.9461 0.9491 0.9491 -0.0030 -0.32%
2025-04-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9491 0.9491 0.9403 0.9403 0.0088 0.94%
2025-04-23 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9403 0.9403 0.9377 0.9377 0.0026 0.28%
2025-04-22 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9377 0.9377 0.9325 0.9325 0.0052 0.56%
2025-04-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9325 0.9325 0.9304 0.9304 0.0021 0.23%
2025-04-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9304 0.9304 0.9367 0.9367 -0.0063 -0.67%
2025-04-17 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9367 0.9367 0.9329 0.9329 0.0038 0.41%
2025-04-16 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9329 0.9329 0.9458 0.9458 -0.0129 -1.36%
2025-04-15 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9458 0.9458 0.9397 0.9397 0.0061 0.65%
2025-04-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9397 0.9397 0.9290 0.9290 0.0107 1.15%
2025-04-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9290 0.9290 0.9280 0.9280 0.0010 0.11%
2025-04-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9280 0.9280 0.9156 0.9156 0.0124 1.35%
2025-04-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9156 0.9156 0.9059 0.9059 0.0097 1.07%
2025-04-08 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9059 0.9059 0.8777 0.8777 0.0282 3.21%
2025-04-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8777 0.8777 0.9561 0.9561 -0.0784 -8.20%
2025-04-03 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9561 0.9561 0.9638 0.9638 -0.0077 -0.80%
2025-04-02 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9638 0.9638 0.9643 0.9643 -0.0005 -0.05%
2025-04-01 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9643 0.9643 0.9504 0.9504 0.0139 1.46%
2025-03-31 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9504 0.9504 0.9556 0.9556 -0.0052 -0.54%
2025-03-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9556 0.9556 0.9590 0.9590 -0.0034 -0.35%
2025-03-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9590 0.9590 0.9438 0.9438 0.0152 1.61%
2025-03-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9438 0.9438 0.9428 0.9428 0.0010 0.11%
2025-03-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9428 0.9428 0.9518 0.9518 -0.0090 -0.95%
2025-03-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9518 0.9518 0.9457 0.9457 0.0061 0.65%
2025-03-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9457 0.9457 0.9573 0.9573 -0.0116 -1.21%
2025-03-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9573 0.9573 0.9702 0.9702 -0.0129 -1.33%
2025-03-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9702 0.9702 0.9661 0.9661 0.0041 0.42%
2025-03-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9661 0.9661 0.9586 0.9586 0.0075 0.78%
2025-03-17 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9586 0.9586 0.9594 0.9594 -0.0008 -0.08%
2025-03-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9594 0.9594 0.9340 0.9340 0.0254 2.72%
2025-03-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9340 0.9340 0.9395 0.9395 -0.0055 -0.59%
2025-03-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9395 0.9395 0.9423 0.9423 -0.0028 -0.30%
2025-03-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9423 0.9423 0.9286 0.9286 0.0137 1.48%
2025-03-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9286 0.9286 0.9327 0.9327 -0.0041 -0.44%
2025-03-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9327 0.9327 0.9297 0.9297 0.0030 0.32%
2025-03-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9297 0.9297 0.9169 0.9169 0.0128 1.40%
2025-03-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9169 0.9169 0.9087 0.9087 0.0082 0.90%
2025-03-04 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9087 0.9087 0.9112 0.9112 -0.0025 -0.27%
2025-03-03 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9112 0.9112 0.9092 0.9092 0.0020 0.22%
2025-02-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9092 0.9092 0.9260 0.9260 -0.0168 -1.81%
2025-02-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9260 0.9260 0.9192 0.9192 0.0068 0.74%
2025-02-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9192 0.9192 0.9151 0.9151 0.0041 0.45%
2025-02-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9151 0.9151 0.9197 0.9197 -0.0046 -0.50%
2025-02-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9197 0.9197 0.9223 0.9223 -0.0026 -0.28%
2025-02-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9223 0.9223 0.9082 0.9082 0.0141 1.55%
2025-02-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9082 0.9082 0.9111 0.9111 -0.0029 -0.32%
2025-02-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9111 0.9111 0.9055 0.9055 0.0056 0.62%
2025-02-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9055 0.9055 0.9081 0.9081 -0.0026 -0.29%
2025-02-17 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9081 0.9081 0.9134 0.9134 -0.0053 -0.58%
2025-02-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9134 0.9134 0.8963 0.8963 0.0171 1.91%
2025-02-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8963 0.8963 0.8913 0.8913 0.0050 0.56%
2025-02-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8913 0.8913 0.8861 0.8861 0.0052 0.59%
2025-02-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8861 0.8861 0.8928 0.8928 -0.0067 -0.75%
2025-02-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8928 0.8928 0.8936 0.8936 -0.0008 -0.09%
2025-02-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8936 0.8936 0.8825 0.8825 0.0111 1.26%
2025-02-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8825 0.8825 0.8728 0.8728 0.0097 1.11%
2025-02-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8728 0.8728 0.8805 0.8805 -0.0077 -0.87%
2025-01-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8805 0.8805 0.8754 0.8754 0.0051 0.58%
2025-01-22 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8773 0.8773 0.8839 0.8839 -0.0066 -0.75%
2025-01-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8709 0.8709 0.8513 0.8513 0.0196 2.30%
2025-01-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8513 0.8513 0.8500 0.8500 0.0013 0.15%
2025-01-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8500 0.8500 0.8622 0.8622 -0.0122 -1.41%
2025-01-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8622 0.8622 0.8692 0.8692 -0.0070 -0.81%
2025-01-08 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8692 0.8692 0.8678 0.8678 0.0014 0.16%
2025-01-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8678 0.8678 0.8670 0.8670 0.0008 0.09%
2025-01-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8670 0.8670 0.8724 0.8724 -0.0054 -0.62%
2025-01-03 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8724 0.8724 0.8736 0.8736 -0.0012 -0.14%
2025-01-02 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8736 0.8736 0.8859 0.8859 -0.0123 -1.39%
2024-12-31 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8859 0.8859 0.8890 0.8890 -0.0031 -0.35%
2024-12-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8902 0.8902 0.8912 0.8912 -0.0010 -0.11%
2024-12-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8912 0.8912 0.8938 0.8938 -0.0026 -0.29%
2024-12-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8938 0.8938 0.8826 0.8826 0.0112 1.27%
2024-12-23 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8826 0.8826 0.8904 0.8904 -0.0078 -0.88%
2024-12-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8904 0.8904 0.8891 0.8891 0.0013 0.15%
2024-12-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8891 0.8891 0.8928 0.8928 -0.0037 -0.41%
2024-12-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8928 0.8928 0.8945 0.8945 -0.0017 -0.19%
2024-12-17 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8945 0.8945 0.8943 0.8943 0.0002 0.02%
2024-12-16 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8943 0.8943 0.9029 0.9029 -0.0086 -0.95%
2024-12-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9029 0.9029 0.9148 0.9148 -0.0119 -1.30%
2024-12-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9148 0.9148 0.9023 0.9023 0.0125 1.39%
2024-12-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9023 0.9023 0.8957 0.8957 0.0066 0.74%
2024-12-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8957 0.8957 0.8857 0.8857 0.0100 1.13%
2024-12-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8857 0.8857 0.8858 0.8858 -0.0001 -0.01%
2024-12-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8858 0.8858 0.8745 0.8745 0.0113 1.29%
2024-12-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8745 0.8745 0.8784 0.8784 -0.0039 -0.44%
2024-12-04 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8784 0.8784 0.8858 0.8858 -0.0074 -0.84%
2024-12-03 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8858 0.8858 0.8852 0.8852 0.0006 0.07%
2024-12-02 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8852 0.8852 0.8741 0.8741 0.0111 1.27%
2024-11-29 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8741 0.8741 0.8587 0.8587 0.0154 1.79%
2024-11-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8587 0.8587 0.8682 0.8682 -0.0095 -1.09%
2024-11-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8682 0.8682 0.8487 0.8487 0.0195 2.30%
2024-11-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8487 0.8487 0.8474 0.8474 0.0013 0.15%
2024-11-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8474 0.8474 0.8475 0.8475 -0.0001 -0.01%
2024-11-22 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8475 0.8475 0.8750 0.8750 -0.0275 -3.14%
2024-11-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8750 0.8750 0.8787 0.8787 -0.0037 -0.42%
2024-11-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8787 0.8787 0.8719 0.8719 0.0068 0.78%
2024-11-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8719 0.8719 0.8624 0.8624 0.0095 1.10%
2024-11-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8624 0.8624 0.8720 0.8720 -0.0096 -1.10%
2024-11-15 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8720 0.8720 0.8817 0.8817 -0.0097 -1.10%
2024-11-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8817 0.8817 0.8940 0.8940 -0.0123 -1.38%
2024-11-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8940 0.8940 0.8906 0.8906 0.0034 0.38%
2024-11-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8906 0.8906 0.8960 0.8960 -0.0054 -0.60%
2024-11-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8960 0.8960 0.8886 0.8886 0.0074 0.83%
2024-11-08 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8886 0.8886 0.8952 0.8952 -0.0066 -0.74%
2024-11-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8952 0.8952 0.8734 0.8734 0.0218 2.50%
2024-11-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8734 0.8734 0.8846 0.8846 -0.0112 -1.27%
2024-11-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8846 0.8846 0.8754 0.8754 0.0092 1.05%
2024-11-04 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8754 0.8754 0.8661 0.8661 0.0093 1.07%
2024-11-01 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8661 0.8661 0.8663 0.8663 -0.0002 -0.02%
2024-10-31 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8663 0.8663 0.8765 0.8765 -0.0102 -1.16%
2024-10-30 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8765 0.8765 0.8857 0.8857 -0.0092 -1.04%
2024-10-29 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8857 0.8857 0.8991 0.8991 -0.0134 -1.49%
2024-10-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8991 0.8991 0.8919 0.8919 0.0072 0.81%
2024-10-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8919 0.8919 0.8870 0.8870 0.0049 0.55%
2024-10-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8870 0.8870 0.8961 0.8961 -0.0091 -1.02%
2024-10-23 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8961 0.8961 0.8874 0.8874 0.0087 0.98%
2024-10-22 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8874 0.8874 0.8832 0.8832 0.0042 0.48%
2024-10-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8832 0.8832 0.8829 0.8829 0.0003 0.03%
2024-10-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8829 0.8829 0.8502 0.8502 0.0327 3.85%
2024-10-17 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8502 0.8502 0.8608 0.8608 -0.0106 -1.23%
2024-10-16 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8608 0.8608 0.8702 0.8702 -0.0094 -1.08%
2024-10-15 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8702 0.8702 0.8966 0.8966 -0.0264 -2.94%
2024-10-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8966 0.8966 0.8877 0.8877 0.0089 1.00%
2024-10-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8877 0.8877 0.9094 0.9094 -0.0217 -2.39%
2024-10-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9094 0.9094 0.9000 0.9000 0.0094 1.04%
2024-10-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9000 0.9000 0.9729 0.9729 -0.0729 -7.49%
2024-10-08 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9729 0.9729 0.9252 0.9252 0.0477 5.16%
2024-09-30 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9252 0.9252 0.8473 0.8473 0.0779 9.19%
2024-09-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8473 0.8473 0.8071 0.8071 0.0402 4.98%
2024-09-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8071 0.8071 0.7678 0.7678 0.0393 5.12%
2024-09-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7678 0.7678 0.7714 0.7714 -0.0036 -0.47%
2024-09-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7714 0.7714 0.7461 0.7461 0.0253 3.39%
2024-09-23 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7461 0.7461 0.7525 0.7525 -0.0064 -0.85%
2024-09-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7525 0.7525 0.7544 0.7544 -0.0019 -0.25%
2024-09-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7544 0.7544 0.7468 0.7468 0.0076 1.02%
2024-09-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7468 0.7468 0.7442 0.7442 0.0026 0.35%
2024-09-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7442 0.7442 0.7553 0.7553 -0.0111 -1.47%
2024-09-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7553 0.7553 0.7630 0.7630 -0.0077 -1.01%
2024-09-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7630 0.7630 0.7580 0.7580 0.0050 0.66%
2024-09-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7580 0.7580 0.7589 0.7589 -0.0009 -0.12%
2024-09-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7589 0.7589 0.7691 0.7691 -0.0102 -1.33%
2024-09-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7691 0.7691 0.7767 0.7767 -0.0076 -0.98%
2024-09-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7767 0.7767 0.7685 0.7685 0.0082 1.07%
2024-09-04 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7685 0.7685 0.7669 0.7669 0.0016 0.21%
2024-09-03 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7669 0.7669 0.7584 0.7584 0.0085 1.12%
2024-09-02 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7584 0.7584 0.7755 0.7755 -0.0171 -2.21%
2024-08-30 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7755 0.7755 0.7635 0.7635 0.0120 1.57%
2024-08-29 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7635 0.7635 0.7599 0.7599 0.0036 0.47%
2024-08-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7599 0.7599 0.7639 0.7639 -0.0040 -0.52%
2024-08-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7639 0.7639 0.7685 0.7685 -0.0046 -0.60%
2024-08-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7685 0.7685 0.7712 0.7712 -0.0027 -0.35%
2024-08-23 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7712 0.7712 0.7684 0.7684 0.0028 0.36%
2024-08-22 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7684 0.7684 0.7703 0.7703 -0.0019 -0.25%
2024-08-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7703 0.7703 0.7712 0.7712 -0.0009 -0.12%
2024-08-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7712 0.7712 0.7819 0.7819 -0.0107 -1.37%
2024-08-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7819 0.7819 0.7885 0.7885 -0.0066 -0.84%
2024-08-16 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7885 0.7885 0.7880 0.7880 0.0005 0.06%
2024-08-15 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7880 0.7880 0.7900 0.7900 -0.0020 -0.25%
2024-08-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7900 0.7900 0.7954 0.7954 -0.0054 -0.68%
2024-08-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7954 0.7954 0.7965 0.7965 -0.0011 -0.14%
2024-08-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7965 0.7965 0.7956 0.7956 0.0009 0.11%
2024-08-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7956 0.7956 0.8001 0.8001 -0.0045 -0.56%
2024-08-08 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8001 0.8001 0.7967 0.7967 0.0034 0.43%
2024-08-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7967 0.7967 0.7927 0.7927 0.0040 0.50%
2024-08-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7927 0.7927 0.7865 0.7865 0.0062 0.79%
2024-08-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7865 0.7865 0.7901 0.7901 -0.0036 -0.46%
2024-08-02 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7901 0.7901 0.7926 0.7926 -0.0025 -0.32%
2024-07-31 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8049 0.8049 0.7792 0.7792 0.0257 3.30%
2024-07-30 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7792 0.7792 0.7835 0.7835 -0.0043 -0.55%
2024-07-29 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7835 0.7835 0.7908 0.7908 -0.0073 -0.92%
2024-07-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7908 0.7908 0.7868 0.7868 0.0040 0.51%
2024-07-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7868 0.7868 0.7935 0.7935 -0.0067 -0.84%
2024-07-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.7935 0.7935 0.8070 0.8070 -0.0135 -1.67%
2024-07-23 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8070 0.8070 0.8342 0.8342 -0.0272 -3.26%
2024-07-22 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8342 0.8342 0.8374 0.8374 -0.0032 -0.38%
2024-07-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8374 0.8374 0.8280 0.8280 0.0094 1.14%
2024-07-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8280 0.8280 0.8222 0.8222 0.0058 0.71%
2024-07-17 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8222 0.8222 0.8151 0.8151 0.0071 0.87%
2024-07-16 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8151 0.8151 0.8184 0.8184 -0.0033 -0.40%
2024-07-15 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8184 0.8184 0.8255 0.8255 -0.0071 -0.86%
2024-07-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8255 0.8255 0.8191 0.8191 0.0064 0.78%
2024-07-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8191 0.8191 0.8083 0.8083 0.0108 1.34%
2024-07-10 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8083 0.8083 0.8097 0.8097 -0.0014 -0.17%
2024-07-09 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8097 0.8097 0.8065 0.8065 0.0032 0.40%
2024-07-08 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8065 0.8065 0.8188 0.8188 -0.0123 -1.50%
2024-07-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8188 0.8188 0.8161 0.8161 0.0027 0.33%
2024-07-04 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8161 0.8161 0.8212 0.8212 -0.0051 -0.62%
2024-07-03 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8212 0.8212 0.8287 0.8287 -0.0075 -0.91%
2024-07-02 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8287 0.8287 0.8374 0.8374 -0.0087 -1.04%
2024-07-01 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8374 0.8374 0.8365 0.8365 0.0009 0.11%
2024-06-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8365 0.8365 0.8418 0.8418 -0.0053 -0.63%
2024-06-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8418 0.8418 0.8545 0.8545 -0.0127 -1.49%
2024-06-26 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8545 0.8545 0.8487 0.8487 0.0058 0.68%
2024-06-25 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8487 0.8487 0.8507 0.8507 -0.0020 -0.24%
2024-06-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8507 0.8507 0.8601 0.8601 -0.0094 -1.09%
2024-06-21 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8601 0.8601 0.8601 0.8601 0.0000 0.00%
2024-06-20 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8601 0.8601 0.8668 0.8668 -0.0067 -0.77%
2024-06-19 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8668 0.8668 0.8746 0.8746 -0.0078 -0.89%
2024-06-18 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8746 0.8746 0.8809 0.8809 -0.0063 -0.72%
2024-06-17 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8809 0.8809 0.8789 0.8789 0.0020 0.23%
2024-06-14 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8789 0.8789 0.8833 0.8833 -0.0044 -0.50%
2024-06-13 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8833 0.8833 0.8933 0.8933 -0.0100 -1.12%
2024-06-12 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8933 0.8933 0.8931 0.8931 0.0002 0.02%
2024-06-11 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8931 0.8931 0.8985 0.8985 -0.0054 -0.60%
2024-06-07 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.8985 0.8985 0.9082 0.9082 -0.0097 -1.07%
2024-06-06 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9082 0.9082 0.9150 0.9150 -0.0068 -0.74%
2024-06-05 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9150 0.9150 0.9244 0.9244 -0.0094 -1.02%
2024-06-04 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9244 0.9244 0.9183 0.9183 0.0061 0.66%
2024-06-03 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9183 0.9183 0.9184 0.9184 -0.0001 -0.01%
2024-05-31 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9184 0.9184 0.9202 0.9202 -0.0018 -0.20%
2024-05-30 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9202 0.9202 0.9280 0.9280 -0.0078 -0.84%
2024-05-29 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9280 0.9280 0.9280 0.9280 0.0000 0.00%
2024-05-28 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9280 0.9280 0.9393 0.9393 -0.0113 -1.20%
2024-05-27 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9393 0.9393 0.9348 0.9348 0.0045 0.48%
2024-05-24 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9348 0.9348 0.9441 0.9441 -0.0093 -0.99%
2024-05-23 014794 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A 0.9441 0.9441 0.9522 0.9522 -0.0081 -0.85%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%