近一季富国洞见价值股票E基金净值查询
查询指定日期范围富国洞见价值股票E022168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
富国洞见价值股票E |
1.4833 |
0.79% |
| 2025-12-18 |
富国洞见价值股票E |
1.4717 |
-1.04% |
| 2025-12-17 |
富国洞见价值股票E |
1.4871 |
1.75% |
| 2025-12-16 |
富国洞见价值股票E |
1.4615 |
-1.75% |
| 2025-12-15 |
富国洞见价值股票E |
1.4875 |
-1.39% |
| 2025-12-12 |
富国洞见价值股票E |
1.5084 |
1.13% |
| 2025-12-11 |
富国洞见价值股票E |
1.4916 |
-0.53% |
| 2025-12-10 |
富国洞见价值股票E |
1.4996 |
-0.22% |
| 2025-12-09 |
富国洞见价值股票E |
1.5029 |
-0.57% |
| 2025-12-08 |
富国洞见价值股票E |
1.5115 |
0.87% |
| 2025-12-05 |
富国洞见价值股票E |
1.4985 |
0.96% |
| 2025-12-04 |
富国洞见价值股票E |
1.4843 |
0.39% |
| 2025-12-03 |
富国洞见价值股票E |
1.4786 |
-0.91% |
| 2025-12-02 |
富国洞见价值股票E |
1.4922 |
-0.31% |
| 2025-12-01 |
富国洞见价值股票E |
1.4968 |
0.44% |
| 2025-11-28 |
富国洞见价值股票E |
1.4903 |
0.85% |
| 2025-11-27 |
富国洞见价值股票E |
1.4778 |
-0.17% |
| 2025-11-26 |
富国洞见价值股票E |
1.4803 |
-0.01% |
| 2025-11-25 |
富国洞见价值股票E |
1.4804 |
0.91% |
| 2025-11-24 |
富国洞见价值股票E |
1.4670 |
0.98% |
| 2025-11-21 |
富国洞见价值股票E |
1.4528 |
-3.94% |
| 2025-11-20 |
富国洞见价值股票E |
1.5124 |
-0.94% |
| 2025-11-19 |
富国洞见价值股票E |
1.5268 |
-0.16% |
| 2025-11-18 |
富国洞见价值股票E |
1.5293 |
-2.08% |
| 2025-11-17 |
富国洞见价值股票E |
1.5618 |
-0.39% |
| 2025-11-14 |
富国洞见价值股票E |
1.5679 |
-2.32% |
| 2025-11-13 |
富国洞见价值股票E |
1.6052 |
2.31% |
| 2025-11-12 |
富国洞见价值股票E |
1.5690 |
-1.18% |
| 2025-11-11 |
富国洞见价值股票E |
1.5877 |
-0.90% |
| 2025-11-10 |
富国洞见价值股票E |
1.6021 |
-0.85% |
| 2025-11-07 |
富国洞见价值股票E |
1.6158 |
-0.28% |
| 2025-11-06 |
富国洞见价值股票E |
1.6203 |
2.64% |
| 2025-11-05 |
富国洞见价值股票E |
1.5786 |
1.42% |
| 2025-11-04 |
富国洞见价值股票E |
1.5565 |
-1.97% |
| 2025-11-03 |
富国洞见价值股票E |
1.5878 |
1.03% |
| 2025-10-31 |
富国洞见价值股票E |
1.5716 |
-2.23% |
| 2025-10-30 |
富国洞见价值股票E |
1.6074 |
-0.85% |
| 2025-10-29 |
富国洞见价值股票E |
1.6212 |
2.08% |
| 2025-10-28 |
富国洞见价值股票E |
1.5881 |
-0.51% |
| 2025-10-27 |
富国洞见价值股票E |
1.5962 |
1.04% |
| 2025-10-24 |
富国洞见价值股票E |
1.5798 |
2.21% |
| 2025-10-23 |
富国洞见价值股票E |
1.5456 |
0.15% |
| 2025-10-22 |
富国洞见价值股票E |
1.5433 |
-0.93% |
| 2025-10-21 |
富国洞见价值股票E |
1.5578 |
2.39% |
| 2025-10-20 |
富国洞见价值股票E |
1.5215 |
0.60% |
| 2025-10-17 |
富国洞见价值股票E |
1.5125 |
-4.14% |
| 2025-10-16 |
富国洞见价值股票E |
1.5778 |
-0.50% |
| 2025-10-15 |
富国洞见价值股票E |
1.5858 |
1.94% |
| 2025-10-14 |
富国洞见价值股票E |
1.5556 |
-3.61% |
| 2025-10-13 |
富国洞见价值股票E |
1.6139 |
-0.15% |
| 2025-10-10 |
富国洞见价值股票E |
1.6163 |
-3.94% |
| 2025-10-09 |
富国洞见价值股票E |
1.6826 |
1.92% |
| 2025-09-30 |
富国洞见价值股票E |
1.6509 |
2.15% |
| 2025-09-29 |
富国洞见价值股票E |
1.6162 |
2.82% |
| 2025-09-26 |
富国洞见价值股票E |
1.5719 |
-1.01% |
| 2025-09-25 |
富国洞见价值股票E |
1.5879 |
0.76% |
| 2025-09-24 |
富国洞见价值股票E |
1.5759 |
2.33% |
| 2025-09-23 |
富国洞见价值股票E |
1.5400 |
-0.73% |
| 2025-09-22 |
富国洞见价值股票E |
1.5513 |
1.07% |
