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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)遠(yuǎn)見(jiàn)優(yōu)選混合C基金凈值查詢(014795)

今天最新凈值 0.9773 0.0135 1.4000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9825 0.0025 0.2536%
  • 累計(jì)凈值：0.9773
  • 成立日期：2022-02-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3389億
  • 最近資產(chǎn)：1.00億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C(014795)基金累計(jì)收益率2.98%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9800 0.9800 0.9773 0.9773 0.0027 0.28%
2025-05-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9773 0.9773 0.9638 0.9638 0.0135 1.40%
2025-05-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9638 0.9638 0.9594 0.9594 0.0044 0.46%
2025-05-16 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9594 0.9594 0.9678 0.9678 -0.0084 -0.87%
2025-05-15 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9678 0.9678 0.9581 0.9581 0.0097 1.01%
2025-05-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9581 0.9581 0.9509 0.9509 0.0072 0.76%
2025-05-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9509 0.9509 0.9501 0.9501 0.0008 0.08%
2025-05-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9501 0.9501 0.9453 0.9453 0.0048 0.51%
2025-05-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9453 0.9453 0.9358 0.9358 0.0095 1.02%
2025-05-08 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9358 0.9358 0.9366 0.9366 -0.0008 -0.09%
2025-05-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9366 0.9366 0.9398 0.9398 -0.0032 -0.34%
2025-05-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9398 0.9398 0.9351 0.9351 0.0047 0.50%
2025-04-30 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9351 0.9351 0.9353 0.9353 -0.0002 -0.02%
2025-04-29 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9353 0.9353 0.9260 0.9260 0.0093 1.00%
2025-04-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9260 0.9260 0.9281 0.9281 -0.0021 -0.23%
2025-04-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9281 0.9281 0.9311 0.9311 -0.0030 -0.32%
2025-04-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9311 0.9311 0.9224 0.9224 0.0087 0.94%
2025-04-23 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9224 0.9224 0.9199 0.9199 0.0025 0.27%
2025-04-22 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9199 0.9199 0.9149 0.9149 0.0050 0.55%
2025-04-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9149 0.9149 0.9128 0.9128 0.0021 0.23%
2025-04-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9128 0.9128 0.9190 0.9190 -0.0062 -0.67%
2025-04-17 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9190 0.9190 0.9153 0.9153 0.0037 0.40%
2025-04-16 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9153 0.9153 0.9279 0.9279 -0.0126 -1.36%
2025-04-15 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9279 0.9279 0.9220 0.9220 0.0059 0.64%
2025-04-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9220 0.9220 0.9115 0.9115 0.0105 1.15%
2025-04-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9115 0.9115 0.9106 0.9106 0.0009 0.10%
2025-04-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9106 0.9106 0.8984 0.8984 0.0122 1.36%
2025-04-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8984 0.8984 0.8889 0.8889 0.0095 1.07%
2025-04-08 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8889 0.8889 0.8612 0.8612 0.0277 3.22%
2025-04-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8612 0.8612 0.9382 0.9382 -0.0770 -8.21%
2025-04-03 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9382 0.9382 0.9458 0.9458 -0.0076 -0.80%
2025-04-02 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9458 0.9458 0.9463 0.9463 -0.0005 -0.05%
2025-04-01 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9463 0.9463 0.9327 0.9327 0.0136 1.46%
2025-03-31 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9327 0.9327 0.9378 0.9378 -0.0051 -0.54%
2025-03-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9378 0.9378 0.9412 0.9412 -0.0034 -0.36%
2025-03-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9412 0.9412 0.9263 0.9263 0.0149 1.61%
2025-03-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9263 0.9263 0.9254 0.9254 0.0009 0.10%
2025-03-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9254 0.9254 0.9341 0.9341 -0.0087 -0.93%
2025-03-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9341 0.9341 0.9283 0.9283 0.0058 0.62%
2025-03-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9283 0.9283 0.9397 0.9397 -0.0114 -1.21%
2025-03-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9397 0.9397 0.9523 0.9523 -0.0126 -1.32%
2025-03-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9523 0.9523 0.9483 0.9483 0.0040 0.42%
2025-03-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9483 0.9483 0.9410 0.9410 0.0073 0.78%
2025-03-17 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9410 0.9410 0.9418 0.9418 -0.0008 -0.08%
2025-03-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9418 0.9418 0.9168 0.9168 0.0250 2.73%
2025-03-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9168 0.9168 0.9223 0.9223 -0.0055 -0.60%
2025-03-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9223 0.9223 0.9250 0.9250 -0.0027 -0.29%
2025-03-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9250 0.9250 0.9116 0.9116 0.0134 1.47%
2025-03-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9116 0.9116 0.9157 0.9157 -0.0041 -0.45%
2025-03-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9157 0.9157 0.9128 0.9128 0.0029 0.32%
2025-03-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9128 0.9128 0.9002 0.9002 0.0126 1.40%
2025-03-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9002 0.9002 0.8922 0.8922 0.0080 0.90%
2025-03-04 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8922 0.8922 0.8946 0.8946 -0.0024 -0.27%
2025-03-03 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8946 0.8946 0.8927 0.8927 0.0019 0.21%
2025-02-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8927 0.8927 0.9093 0.9093 -0.0166 -1.83%
2025-02-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9093 0.9093 0.9025 0.9025 0.0068 0.75%
2025-02-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9025 0.9025 0.8986 0.8986 0.0039 0.43%
2025-02-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8986 0.8986 0.9031 0.9031 -0.0045 -0.50%
2025-02-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9031 0.9031 0.9057 0.9057 -0.0026 -0.29%
2025-02-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9057 0.9057 0.8918 0.8918 0.0139 1.56%
2025-02-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8918 0.8918 0.8948 0.8948 -0.0030 -0.34%
2025-02-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8948 0.8948 0.8892 0.8892 0.0056 0.63%
2025-02-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8892 0.8892 0.8918 0.8918 -0.0026 -0.29%
2025-02-17 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8918 0.8918 0.8970 0.8970 -0.0052 -0.58%
2025-02-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8970 0.8970 0.8802 0.8802 0.0168 1.91%
2025-02-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8802 0.8802 0.8754 0.8754 0.0048 0.55%
2025-02-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8754 0.8754 0.8703 0.8703 0.0051 0.59%
2025-02-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8703 0.8703 0.8769 0.8769 -0.0066 -0.75%
2025-02-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8769 0.8769 0.8777 0.8777 -0.0008 -0.09%
2025-02-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8777 0.8777 0.8668 0.8668 0.0109 1.26%
2025-02-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8668 0.8668 0.8573 0.8573 0.0095 1.11%
2025-02-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8573 0.8573 0.8650 0.8650 -0.0077 -0.89%
2025-01-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8650 0.8650 0.8601 0.8601 0.0049 0.57%
2025-01-22 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8620 0.8620 0.8685 0.8685 -0.0065 -0.75%
2025-01-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8557 0.8557 0.8365 0.8365 0.0192 2.30%
2025-01-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8365 0.8365 0.8353 0.8353 0.0012 0.14%
2025-01-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8353 0.8353 0.8472 0.8472 -0.0119 -1.40%
2025-01-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8472 0.8472 0.8541 0.8541 -0.0069 -0.81%
2025-01-08 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8541 0.8541 0.8528 0.8528 0.0013 0.15%
2025-01-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8528 0.8528 0.8520 0.8520 0.0008 0.09%
2025-01-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8520 0.8520 0.8573 0.8573 -0.0053 -0.62%
2025-01-03 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8573 0.8573 0.8585 0.8585 -0.0012 -0.14%
2025-01-02 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8585 0.8585 0.8707 0.8707 -0.0122 -1.40%
2024-12-31 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8707 0.8707 0.8738 0.8738 -0.0031 -0.35%
2024-12-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8750 0.8750 0.8760 0.8760 -0.0010 -0.11%
2024-12-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8760 0.8760 0.8785 0.8785 -0.0025 -0.28%
2024-12-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8785 0.8785 0.8675 0.8675 0.0110 1.27%
2024-12-23 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8675 0.8675 0.8752 0.8752 -0.0077 -0.88%
2024-12-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8752 0.8752 0.8739 0.8739 0.0013 0.15%
2024-12-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8739 0.8739 0.8776 0.8776 -0.0037 -0.42%
2024-12-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8776 0.8776 0.8794 0.8794 -0.0018 -0.20%
2024-12-17 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8794 0.8794 0.8792 0.8792 0.0002 0.02%
2024-12-16 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8792 0.8792 0.8877 0.8877 -0.0085 -0.96%
2024-12-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8877 0.8877 0.8994 0.8994 -0.0117 -1.30%
2024-12-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8994 0.8994 0.8871 0.8871 0.0123 1.39%
2024-12-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8871 0.8871 0.8806 0.8806 0.0065 0.74%
2024-12-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8806 0.8806 0.8708 0.8708 0.0098 1.13%
2024-12-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8708 0.8708 0.8710 0.8710 -0.0002 -0.02%
2024-12-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8710 0.8710 0.8598 0.8598 0.0112 1.30%
2024-12-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8598 0.8598 0.8636 0.8636 -0.0038 -0.44%
2024-12-04 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8636 0.8636 0.8710 0.8710 -0.0074 -0.85%
2024-12-03 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8710 0.8710 0.8704 0.8704 0.0006 0.07%
2024-12-02 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8704 0.8704 0.8595 0.8595 0.0109 1.27%
2024-11-29 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8595 0.8595 0.8444 0.8444 0.0151 1.79%
2024-11-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8444 0.8444 0.8537 0.8537 -0.0093 -1.09%
2024-11-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8537 0.8537 0.8346 0.8346 0.0191 2.29%
2024-11-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8346 0.8346 0.8333 0.8333 0.0013 0.16%
2024-11-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8333 0.8333 0.8335 0.8335 -0.0002 -0.02%
2024-11-22 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8335 0.8335 0.8605 0.8605 -0.0270 -3.14%
2024-11-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8605 0.8605 0.8642 0.8642 -0.0037 -0.43%
2024-11-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8642 0.8642 0.8575 0.8575 0.0067 0.78%
2024-11-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8575 0.8575 0.8481 0.8481 0.0094 1.11%
2024-11-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8481 0.8481 0.8576 0.8576 -0.0095 -1.11%
2024-11-15 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8576 0.8576 0.8672 0.8672 -0.0096 -1.11%
2024-11-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8672 0.8672 0.8793 0.8793 -0.0121 -1.38%
2024-11-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8793 0.8793 0.8760 0.8760 0.0033 0.38%
2024-11-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8760 0.8760 0.8813 0.8813 -0.0053 -0.60%
2024-11-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8813 0.8813 0.8741 0.8741 0.0072 0.82%
2024-11-08 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8741 0.8741 0.8806 0.8806 -0.0065 -0.74%
2024-11-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8806 0.8806 0.8591 0.8591 0.0215 2.50%
2024-11-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8591 0.8591 0.8702 0.8702 -0.0111 -1.28%
2024-11-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8702 0.8702 0.8612 0.8612 0.0090 1.05%
2024-11-04 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8612 0.8612 0.8520 0.8520 0.0092 1.08%
2024-11-01 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8520 0.8520 0.8522 0.8522 -0.0002 -0.02%
2024-10-31 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8522 0.8522 0.8623 0.8623 -0.0101 -1.17%
2024-10-30 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8623 0.8623 0.8714 0.8714 -0.0091 -1.04%
2024-10-29 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8714 0.8714 0.8846 0.8846 -0.0132 -1.49%
2024-10-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8846 0.8846 0.8775 0.8775 0.0071 0.81%
2024-10-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8775 0.8775 0.8727 0.8727 0.0048 0.55%
2024-10-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8727 0.8727 0.8817 0.8817 -0.0090 -1.02%
2024-10-23 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8817 0.8817 0.8731 0.8731 0.0086 0.98%
2024-10-22 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8731 0.8731 0.8690 0.8690 0.0041 0.47%
2024-10-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8690 0.8690 0.8687 0.8687 0.0003 0.03%
2024-10-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8687 0.8687 0.8366 0.8366 0.0321 3.84%
2024-10-17 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8366 0.8366 0.8470 0.8470 -0.0104 -1.23%
2024-10-16 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8470 0.8470 0.8563 0.8563 -0.0093 -1.09%
2024-10-15 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8563 0.8563 0.8823 0.8823 -0.0260 -2.95%
2024-10-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8823 0.8823 0.8736 0.8736 0.0087 1.00%
2024-10-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8736 0.8736 0.8949 0.8949 -0.0213 -2.38%
2024-10-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8949 0.8949 0.8858 0.8858 0.0091 1.03%
2024-10-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8858 0.8858 0.9575 0.9575 -0.0717 -7.49%
2024-10-08 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9575 0.9575 0.9107 0.9107 0.0468 5.14%
2024-09-30 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9107 0.9107 0.8340 0.8340 0.0767 9.20%
2024-09-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8340 0.8340 0.7945 0.7945 0.0395 4.97%
2024-09-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7945 0.7945 0.7559 0.7559 0.0386 5.11%
2024-09-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7559 0.7559 0.7594 0.7594 -0.0035 -0.46%
2024-09-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7594 0.7594 0.7345 0.7345 0.0249 3.39%
2024-09-23 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7345 0.7345 0.7408 0.7408 -0.0063 -0.85%
2024-09-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7408 0.7408 0.7427 0.7427 -0.0019 -0.26%
2024-09-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7427 0.7427 0.7352 0.7352 0.0075 1.02%
2024-09-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7352 0.7352 0.7328 0.7328 0.0024 0.33%
2024-09-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7328 0.7328 0.7437 0.7437 -0.0109 -1.47%
2024-09-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7437 0.7437 0.7513 0.7513 -0.0076 -1.01%
2024-09-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7513 0.7513 0.7463 0.7463 0.0050 0.67%
2024-09-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7463 0.7463 0.7473 0.7473 -0.0010 -0.13%
2024-09-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7473 0.7473 0.7574 0.7574 -0.0101 -1.33%
2024-09-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7574 0.7574 0.7649 0.7649 -0.0075 -0.98%
2024-09-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7649 0.7649 0.7568 0.7568 0.0081 1.07%
2024-09-04 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7568 0.7568 0.7552 0.7552 0.0016 0.21%
2024-09-03 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7552 0.7552 0.7469 0.7469 0.0083 1.11%
2024-09-02 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7469 0.7469 0.7638 0.7638 -0.0169 -2.21%
2024-08-30 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7638 0.7638 0.7520 0.7520 0.0118 1.57%
2024-08-29 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7520 0.7520 0.7484 0.7484 0.0036 0.48%
2024-08-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7484 0.7484 0.7524 0.7524 -0.0040 -0.53%
2024-08-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7524 0.7524 0.7569 0.7569 -0.0045 -0.59%
2024-08-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7569 0.7569 0.7596 0.7596 -0.0027 -0.36%
2024-08-23 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7596 0.7596 0.7568 0.7568 0.0028 0.37%
2024-08-22 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7568 0.7568 0.7587 0.7587 -0.0019 -0.25%
2024-08-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7587 0.7587 0.7597 0.7597 -0.0010 -0.13%
2024-08-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7597 0.7597 0.7702 0.7702 -0.0105 -1.36%
2024-08-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7702 0.7702 0.7767 0.7767 -0.0065 -0.84%
2024-08-16 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7767 0.7767 0.7763 0.7763 0.0004 0.05%
2024-08-15 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7763 0.7763 0.7782 0.7782 -0.0019 -0.24%
2024-08-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7782 0.7782 0.7836 0.7836 -0.0054 -0.69%
2024-08-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7836 0.7836 0.7846 0.7846 -0.0010 -0.13%
2024-08-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7846 0.7846 0.7838 0.7838 0.0008 0.10%
2024-08-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7838 0.7838 0.7882 0.7882 -0.0044 -0.56%
2024-08-08 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7882 0.7882 0.7849 0.7849 0.0033 0.42%
2024-08-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7849 0.7849 0.7810 0.7810 0.0039 0.50%
2024-08-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7810 0.7810 0.7749 0.7749 0.0061 0.79%
2024-08-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7749 0.7749 0.7785 0.7785 -0.0036 -0.46%
2024-08-02 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7785 0.7785 0.7810 0.7810 -0.0025 -0.32%
2024-07-31 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7930 0.7930 0.7678 0.7678 0.0252 3.28%
2024-07-30 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7678 0.7678 0.7720 0.7720 -0.0042 -0.54%
2024-07-29 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7720 0.7720 0.7792 0.7792 -0.0072 -0.92%
2024-07-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7792 0.7792 0.7753 0.7753 0.0039 0.50%
2024-07-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7753 0.7753 0.7819 0.7819 -0.0066 -0.84%
2024-07-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7819 0.7819 0.7952 0.7952 -0.0133 -1.67%
2024-07-23 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7952 0.7952 0.8221 0.8221 -0.0269 -3.27%
2024-07-22 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8221 0.8221 0.8253 0.8253 -0.0032 -0.39%
2024-07-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8253 0.8253 0.8160 0.8160 0.0093 1.14%
2024-07-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8160 0.8160 0.8103 0.8103 0.0057 0.70%
2024-07-17 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8103 0.8103 0.8034 0.8034 0.0069 0.86%
2024-07-16 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8034 0.8034 0.8066 0.8066 -0.0032 -0.40%
2024-07-15 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8066 0.8066 0.8137 0.8137 -0.0071 -0.87%
2024-07-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8137 0.8137 0.8074 0.8074 0.0063 0.78%
2024-07-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8074 0.8074 0.7967 0.7967 0.0107 1.34%
2024-07-10 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7967 0.7967 0.7981 0.7981 -0.0014 -0.18%
2024-07-09 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7981 0.7981 0.7949 0.7949 0.0032 0.40%
2024-07-08 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.7949 0.7949 0.8071 0.8071 -0.0122 -1.51%
2024-07-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8071 0.8071 0.8045 0.8045 0.0026 0.32%
2024-07-04 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8045 0.8045 0.8095 0.8095 -0.0050 -0.62%
2024-07-03 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8095 0.8095 0.8169 0.8169 -0.0074 -0.91%
2024-07-02 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8169 0.8169 0.8255 0.8255 -0.0086 -1.04%
2024-07-01 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8255 0.8255 0.8246 0.8246 0.0009 0.11%
2024-06-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8246 0.8246 0.8299 0.8299 -0.0053 -0.64%
2024-06-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8299 0.8299 0.8424 0.8424 -0.0125 -1.48%
2024-06-26 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8424 0.8424 0.8367 0.8367 0.0057 0.68%
2024-06-25 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8367 0.8367 0.8387 0.8387 -0.0020 -0.24%
2024-06-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8387 0.8387 0.8480 0.8480 -0.0093 -1.10%
2024-06-21 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8480 0.8480 0.8481 0.8481 -0.0001 -0.01%
2024-06-20 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8481 0.8481 0.8547 0.8547 -0.0066 -0.77%
2024-06-19 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8547 0.8547 0.8624 0.8624 -0.0077 -0.89%
2024-06-18 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8624 0.8624 0.8686 0.8686 -0.0062 -0.71%
2024-06-17 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8686 0.8686 0.8667 0.8667 0.0019 0.22%
2024-06-14 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8667 0.8667 0.8711 0.8711 -0.0044 -0.51%
2024-06-13 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8711 0.8711 0.8809 0.8809 -0.0098 -1.11%
2024-06-12 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8809 0.8809 0.8807 0.8807 0.0002 0.02%
2024-06-11 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8807 0.8807 0.8861 0.8861 -0.0054 -0.61%
2024-06-07 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8861 0.8861 0.8956 0.8956 -0.0095 -1.06%
2024-06-06 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.8956 0.8956 0.9024 0.9024 -0.0068 -0.75%
2024-06-05 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9024 0.9024 0.9117 0.9117 -0.0093 -1.02%
2024-06-04 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9117 0.9117 0.9057 0.9057 0.0060 0.66%
2024-06-03 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9057 0.9057 0.9058 0.9058 -0.0001 -0.01%
2024-05-31 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9058 0.9058 0.9076 0.9076 -0.0018 -0.20%
2024-05-30 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9076 0.9076 0.9153 0.9153 -0.0077 -0.84%
2024-05-29 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9153 0.9153 0.9153 0.9153 0.0000 0.00%
2024-05-28 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9153 0.9153 0.9265 0.9265 -0.0112 -1.21%
2024-05-27 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9265 0.9265 0.9221 0.9221 0.0044 0.48%
2024-05-24 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9221 0.9221 0.9313 0.9313 -0.0092 -0.99%
2024-05-23 014795 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C 0.9313 0.9313 0.9393 0.9393 -0.0080 -0.85%