| 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 | | 2026-01-16 | 1.0102 | 1.0102 | -- | | 2026-01-14 | 1.0079 | 1.0079 | -0.37% | | 2026-01-13 | 1.0116 | 1.0116 | -- | | 2026-01-09 | 1.0035 | 1.0035 | -- | | 2026-01-07 | 0.9995 | 0.9995 | -- | | 2025-12-29 | 0.9614 | 0.9614 | -0.85% | | 2025-12-26 | 0.9696 | 0.9696 | 1.78% | | 2025-12-25 | 0.9526 | 0.9526 | -- | | 2025-12-22 | 0.9453 | 0.9453 | 1.44% | | 2025-12-19 | 0.9319 | 0.9319 | -- | | 2025-12-10 | 0.9343 | 0.9343 | -- | | 2025-12-08 | 0.9321 | 0.9321 | -- | | 2025-12-02 | 0.9088 | 0.9088 | -0.21% | | 2025-12-01 | 0.9107 | 0.9107 | -- | | 2025-11-24 | 0.8809 | 0.8809 | -- | | 2025-11-20 | 0.9178 | 0.9178 | 0.00% | | 2025-11-19 | 0.9178 | 0.9178 | 0.90% | | 2025-11-18 | 0.9096 | 0.9096 | -- | | 2025-11-14 | 0.9258 | 0.9258 | -- | | 2025-11-12 | 0.9282 | 0.9282 | 0.48% | | 2025-11-11 | 0.9238 | 0.9238 | -- | | 2025-11-06 | 0.9209 | 0.9209 | -- | | 2025-11-04 | 0.8928 | 0.8928 | -1.84% | | 2025-11-03 | 0.9095 | 0.9095 | -- | | 2025-10-30 | 0.9147 | 0.9147 | 0.04% | | 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 | -- |
|