| 富国趋势优先A(014347)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 0.9143 | 0.9143 | 1.93% | | 2025-10-28 | 0.8970 | 0.8970 | -1.62% | | 2025-10-27 | 0.9118 | 0.9118 | -- | | 2025-10-22 | 0.8910 | 0.8910 | -0.24% | | 2025-10-21 | 0.8931 | 0.8931 | -- | | 2025-10-17 | 0.8744 | 0.8744 | -2.43% | | 2025-10-16 | 0.8962 | 0.8962 | -- | | 2025-09-29 | 0.9014 | 0.9014 | 1.57% | | 2025-09-26 | 0.8875 | 0.8875 | -0.47% | | 2025-09-25 | 0.8917 | 0.8917 | 1.26% | | 2025-09-24 | 0.8806 | 0.8806 | 1.40% | | 2025-09-23 | 0.8684 | 0.8684 | -0.25% | | 2025-09-22 | 0.8706 | 0.8706 | -- | | 2025-09-18 | 0.8641 | 0.8641 | -1.10% | | 2025-09-17 | 0.8737 | 0.8737 | 1.18% | | 2025-09-16 | 0.8635 | 0.8635 | -- | | 2025-09-12 | 0.8668 | 0.8668 | -0.05% | | 2025-09-11 | 0.8672 | 0.8672 | -- | | 2025-09-04 | 0.8327 | 0.8327 | -2.36% | | 2025-09-03 | 0.8528 | 0.8528 | -- | | 2025-08-20 | 0.8372 | 0.8372 | -- | | 2025-08-14 | 0.8097 | 0.8097 | -0.18% | | 2025-08-13 | 0.8112 | 0.8112 | -- | | 2025-08-07 | 0.8002 | 0.8002 | -- | | 2025-08-05 | 0.7973 | 0.7973 | -- | | 2025-07-31 | 0.7877 | 0.7877 | -- | | 2025-07-28 | 0.7961 | 0.7961 | -- | | 2025-07-22 | 0.7912 | 0.7912 | -- | | 2025-07-18 | 0.7795 | 0.7795 | 0.23% | | 2025-07-17 | 0.7777 | 0.7777 | -- | | 2025-07-15 | 0.7738 | 0.7738 | -0.19% | | 2025-07-14 | 0.7753 | 0.7753 | 0.52% | | 2025-07-11 | 0.7713 | 0.7713 | 0.38% | | 2025-07-10 | 0.7684 | 0.7684 | -- | | 2025-07-08 | 0.7665 | 0.7665 | -- | | 2025-07-02 | 0.7646 | 0.7646 | 0.20% | | 2025-07-01 | 0.7631 | 0.7631 | -- | | 2025-06-24 | 0.7541 | 0.7541 | -- | | 2025-06-20 | 0.7501 | 0.7501 | -- | | 2025-06-17 | 0.7606 | 0.7606 | -- | | 2025-06-12 | 0.7719 | 0.7719 | -- | | 2025-06-10 | 0.7642 | 0.7642 | -- | | 2025-06-03 | 0.7575 | 0.7575 | -- | | 2025-05-29 | 0.7515 | 0.7515 | 0.44% | | 2025-05-28 | 0.7482 | 0.7482 | -- | | 2025-05-16 | 0.7367 | 0.7367 | -0.35% | | 2025-05-15 | 0.7393 | 0.7393 | -- | | 2025-05-12 | 0.7421 | 0.7421 | -- | | 2025-05-08 | 0.7353 | 0.7353 | -0.01% | | 2025-05-07 | 0.7354 | 0.7354 | 0.12% | | 2025-05-06 | 0.7345 | 0.7345 | -- | | 2025-04-24 | 0.7355 | 0.7355 | -- | | 2025-04-18 | 0.7293 | 0.7293 | 0.00% | | 2025-04-17 | 0.7293 | 0.7293 | 0.05% | | 2025-04-16 | 0.7289 | 0.7289 | -- | | 2025-04-08 | 0.7077 | 0.7077 | 1.09% | | 2025-04-07 | 0.7001 | 0.7001 | -- | | 2025-04-02 | 0.7794 | 0.7794 | -0.33% | | 2025-04-01 | 0.7820 | 0.7820 | -- | | 2025-03-26 | 0.7870 | 0.7870 | -0.48% | | 2025-03-25 | 0.7908 | 0.7908 | -0.68% | | 2025-03-24 | 0.7962 | 0.7962 | -- | | 2025-03-20 | 0.8014 | 0.8014 | -- | | 2025-03-17 | 0.7963 | 0.7963 | -- | | 2025-03-13 | 0.7856 | 0.7856 | -0.63% | | 2025-03-12 | 0.7906 | 0.7906 | -- | | 2025-03-10 | 0.7901 | 0.7901 | -- | | 2025-03-06 | 0.7869 | 0.7869 | -- | | 2025-03-04 | 0.7747 | 0.7747 | -- | | 2025-02-26 | 0.7742 | 0.7742 | 1.07% | | 2025-02-25 | 0.7660 | 0.7660 | -0.71% | | 2025-02-24 | 0.7715 | 0.7715 | -- | | 2025-02-20 | 0.7712 | 0.7712 | -- | | 2025-02-18 | 0.7657 | 0.7657 | -0.16% | | 2025-02-17 | 0.7669 | 0.7669 | -- | | 2025-02-13 | 0.7685 | 0.7685 | -- | | 2025-02-05 | 0.7405 | 0.7405 | -- | | 2025-01-23 | 0.7429 | 0.7429 | -- | | 2025-01-20 | 0.7488 | 0.7488 | -- | | 2025-01-10 | 0.7195 | 0.7195 | -0.87% | | 2025-01-09 | 0.7258 | 0.7258 | -0.93% | | 2025-01-08 | 0.7326 | 0.7326 | -- | | 2025-01-06 | 0.7282 | 0.7282 | -- | | 2024-12-31 | 0.7464 | 0.7464 | -- | | 2024-12-27 | 0.7510 | 0.7510 | -- | | 2024-12-23 | 0.7391 | 0.7391 | -- | | 2024-12-19 | 0.7432 | 0.7432 | 0.70% | | 2024-12-18 | 0.7380 | 0.7380 | 0.38% | | 2024-12-17 | 0.7352 | 0.7352 | 0.03% | | 2024-12-16 | 0.7350 | 0.7350 | -1.09% | | 2024-12-13 | 0.7431 | 0.7431 | -1.31% | | 2024-12-12 | 0.7530 | 0.7530 | 0.45% | | 2024-12-11 | 0.7496 | 0.7496 | 0.56% | | 2024-12-10 | 0.7454 | 0.7454 | 0.47% | | 2024-12-09 | 0.7419 | 0.7419 | 0.00% | | 2024-12-06 | 0.7419 | 0.7419 | 0.88% | | 2024-12-05 | 0.7354 | 0.7354 | -0.04% | | 2024-12-04 | 0.7357 | 0.7357 | -0.65% | | 2024-12-03 | 0.7405 | 0.7405 | -0.43% | | 2024-12-02 | 0.7437 | 0.7437 | 1.64% | | 2024-11-29 | 0.7317 | 0.7317 | 0.92% | | 2024-11-28 | 0.7250 | 0.7250 | -0.94% | | 2024-11-27 | 0.7319 | 0.7319 | 1.34% | | 2024-11-26 | 0.7222 | 0.7222 | -0.54% | | 2024-11-25 | 0.7261 | 0.7261 | -0.15% | | 2024-11-22 | 0.7272 | 0.7272 | -2.90% | | 2024-11-21 | 0.7489 | 0.7489 | -0.21% | | 2024-11-20 | 0.7505 | 0.7505 | 0.24% | | 2024-11-19 | 0.7487 | 0.7487 | 0.74% | | 2024-11-18 | 0.7432 | 0.7432 | -0.55% | | 2024-11-15 | 0.7473 | 0.7473 | -1.41% | | 2024-11-14 | 0.7580 | 0.7580 | -1.95% | | 2024-11-13 | 0.7731 | 0.7731 | 0.42% | | 2024-11-12 | 0.7699 | 0.7699 | -0.98% | | 2024-11-11 | 0.7775 | 0.7775 | -0.28% | | 2024-11-08 | 0.7797 | 0.7797 | -0.76% | | 2024-11-07 | 0.7857 | 0.7857 | 0.77% | | 2024-11-06 | 0.7797 | 0.7797 | -1.22% | | 2024-11-05 | 0.7893 | 0.7893 | 1.65% | | 2024-11-04 | 0.7765 | 0.7765 | 2.02% | | 2024-11-01 | 0.7611 | 0.7611 | 0.59% | | 2024-10-31 | 0.7566 | 0.7566 | -0.57% |
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