近一年富国洞见价值股票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% |
| 2025-09-19 |
富国洞见价值股票E |
1.5349 |
0.54% |
| 2025-09-18 |
富国洞见价值股票E |
1.5267 |
-0.64% |
| 2025-09-17 |
富国洞见价值股票E |
1.5365 |
2.26% |
| 2025-09-16 |
富国洞见价值股票E |
1.5025 |
-0.84% |
| 2025-09-15 |
富国洞见价值股票E |
1.5153 |
0.37% |
| 2025-09-12 |
富国洞见价值股票E |
1.5097 |
0.77% |
| 2025-09-11 |
富国洞见价值股票E |
1.4982 |
1.84% |
| 2025-09-10 |
富国洞见价值股票E |
1.4712 |
1.36% |
| 2025-09-09 |
富国洞见价值股票E |
1.4514 |
0.29% |
| 2025-09-08 |
富国洞见价值股票E |
1.4472 |
0.00% |
| 2025-09-05 |
富国洞见价值股票E |
1.4472 |
6.04% |
| 2025-09-04 |
富国洞见价值股票E |
1.3648 |
-2.00% |
| 2025-09-03 |
富国洞见价值股票E |
1.3926 |
1.27% |
| 2025-09-02 |
富国洞见价值股票E |
1.3751 |
-1.35% |
| 2025-09-01 |
富国洞见价值股票E |
1.3939 |
1.18% |
| 2025-08-29 |
富国洞见价值股票E |
1.3776 |
2.53% |
| 2025-08-28 |
富国洞见价值股票E |
1.3436 |
1.86% |
| 2025-08-27 |
富国洞见价值股票E |
1.3191 |
-2.05% |
| 2025-08-26 |
富国洞见价值股票E |
1.3467 |
-0.39% |
| 2025-08-25 |
富国洞见价值股票E |
1.3520 |
1.91% |
| 2025-08-22 |
富国洞见价值股票E |
1.3266 |
1.41% |
| 2025-08-21 |
富国洞见价值股票E |
1.3082 |
-0.29% |
| 2025-08-20 |
富国洞见价值股票E |
1.3120 |
0.51% |
| 2025-08-19 |
富国洞见价值股票E |
1.3054 |
0.43% |
| 2025-08-18 |
富国洞见价值股票E |
1.2998 |
-0.60% |
| 2025-08-15 |
富国洞见价值股票E |
1.3077 |
1.86% |
| 2025-08-14 |
富国洞见价值股票E |
1.2838 |
0.00% |
| 2025-08-13 |
富国洞见价值股票E |
1.2838 |
1.29% |
| 2025-08-12 |
富国洞见价值股票E |
1.2674 |
-0.36% |
| 2025-08-11 |
富国洞见价值股票E |
1.2720 |
0.28% |
| 2025-08-08 |
富国洞见价值股票E |
1.2684 |
0.04% |
| 2025-08-07 |
富国洞见价值股票E |
1.2679 |
-0.11% |
| 2025-08-06 |
富国洞见价值股票E |
1.2693 |
0.27% |
| 2025-08-05 |
富国洞见价值股票E |
1.2659 |
1.35% |
| 2025-08-04 |
富国洞见价值股票E |
1.2490 |
1.57% |
| 2025-08-01 |
富国洞见价值股票E |
1.2297 |
-0.93% |
| 2025-07-31 |
富国洞见价值股票E |
1.2413 |
-1.59% |
| 2025-07-30 |
富国洞见价值股票E |
1.2613 |
-1.53% |
| 2025-07-29 |
富国洞见价值股票E |
1.2809 |
1.03% |
| 2025-07-28 |
富国洞见价值股票E |
1.2679 |
1.20% |
| 2025-07-25 |
富国洞见价值股票E |
1.2529 |
-0.10% |
| 2025-07-24 |
富国洞见价值股票E |
1.2542 |
1.65% |
| 2025-07-23 |
富国洞见价值股票E |
1.2339 |
0.06% |
| 2025-07-22 |
富国洞见价值股票E |
1.2332 |
0.42% |
| 2025-07-21 |
富国洞见价值股票E |
1.2281 |
0.74% |
| 2025-07-18 |
富国洞见价值股票E |
1.2191 |
0.81% |
| 2025-07-17 |
富国洞见价值股票E |
1.2093 |
1.19% |
| 2025-07-16 |
富国洞见价值股票E |
1.1951 |
-0.37% |
| 2025-07-15 |
富国洞见价值股票E |
1.1995 |
0.55% |
| 2025-07-14 |
富国洞见价值股票E |
1.1929 |
0.50% |
| 2025-07-11 |
富国洞见价值股票E |
1.1870 |
0.35% |
| 2025-07-10 |
富国洞见价值股票E |
1.1829 |
0.39% |
| 2025-07-09 |
富国洞见价值股票E |
1.1783 |
-0.71% |
| 2025-07-08 |
富国洞见价值股票E |
1.1867 |
1.27% |
| 2025-07-07 |
富国洞见价值股票E |
1.1718 |
-0.21% |
| 2025-07-04 |
富国洞见价值股票E |
1.1743 |
-0.16% |
| 2025-07-03 |
富国洞见价值股票E |
1.1762 |
0.68% |
| 2025-07-02 |
富国洞见价值股票E |
1.1683 |
-0.58% |
| 2025-07-01 |
富国洞见价值股票E |
1.1751 |
-0.09% |
| 2025-06-30 |
富国洞见价值股票E |
1.1761 |
1.03% |
| 2025-06-27 |
富国洞见价值股票E |
1.1641 |
0.31% |
| 2025-06-26 |
富国洞见价值股票E |
1.1605 |
-0.47% |
| 2025-06-25 |
富国洞见价值股票E |
1.1660 |
1.29% |
| 2025-06-24 |
富国洞见价值股票E |
1.1512 |
2.16% |
| 2025-06-23 |
富国洞见价值股票E |
1.1269 |
1.64% |
| 2025-06-20 |
富国洞见价值股票E |
1.1087 |
0.41% |
| 2025-06-19 |
富国洞见价值股票E |
1.1042 |
-1.54% |
| 2025-06-18 |
富国洞见价值股票E |
1.1215 |
-0.04% |
| 2025-06-17 |
富国洞见价值股票E |
1.1219 |
-0.47% |
| 2025-06-16 |
富国洞见价值股票E |
1.1272 |
1.38% |
| 2025-06-13 |
富国洞见价值股票E |
1.1119 |
-0.56% |
| 2025-06-12 |
富国洞见价值股票E |
1.1182 |
-0.01% |
| 2025-06-11 |
富国洞见价值股票E |
1.1183 |
0.79% |
| 2025-06-10 |
富国洞见价值股票E |
1.1095 |
-0.08% |
| 2025-06-09 |
富国洞见价值股票E |
1.1104 |
1.87% |
| 2025-06-06 |
富国洞见价值股票E |
1.0900 |
-0.28% |
| 2025-06-05 |
富国洞见价值股票E |
1.0931 |
0.90% |
| 2025-06-04 |
富国洞见价值股票E |
1.0834 |
0.71% |
| 2025-06-03 |
富国洞见价值股票E |
1.0758 |
0.87% |
| 2025-05-30 |
富国洞见价值股票E |
1.0665 |
-1.75% |
| 2025-05-29 |
富国洞见价值股票E |
1.0855 |
1.91% |
| 2025-05-28 |
富国洞见价值股票E |
1.0652 |
-0.93% |
| 2025-05-27 |
富国洞见价值股票E |
1.0752 |
-0.18% |
| 2025-05-26 |
富国洞见价值股票E |
1.0771 |
-0.85% |
| 2025-05-23 |
富国洞见价值股票E |
1.0863 |
-0.76% |
| 2025-05-22 |
富国洞见价值股票E |
1.0946 |
-1.78% |
| 2025-05-21 |
富国洞见价值股票E |
1.1144 |
0.50% |
| 2025-05-20 |
富国洞见价值股票E |
1.1089 |
1.44% |
| 2025-05-19 |
富国洞见价值股票E |
1.0932 |
0.19% |
| 2025-05-16 |
富国洞见价值股票E |
1.0911 |
-0.08% |
| 2025-05-15 |
富国洞见价值股票E |
1.0920 |
-2.01% |
| 2025-05-14 |
富国洞见价值股票E |
1.1144 |
0.71% |
| 2025-05-13 |
富国洞见价值股票E |
1.1065 |
-1.43% |
| 2025-05-12 |
富国洞见价值股票E |
1.1226 |
2.87% |
| 2025-05-09 |
富国洞见价值股票E |
1.0913 |
-0.94% |
| 2025-05-08 |
富国洞见价值股票E |
1.1017 |
-0.09% |
| 2025-05-07 |
富国洞见价值股票E |
1.1027 |
-0.17% |
| 2025-05-06 |
富国洞见价值股票E |
1.1046 |
2.10% |
| 2025-04-30 |
富国洞见价值股票E |
1.0819 |
1.20% |
| 2025-04-29 |
富国洞见价值股票E |
1.0691 |
0.45% |
| 2025-04-28 |
富国洞见价值股票E |
1.0643 |
-0.90% |
| 2025-04-25 |
富国洞见价值股票E |
1.0740 |
0.45% |
| 2025-04-24 |
富国洞见价值股票E |
1.0692 |
-0.48% |
| 2025-04-23 |
富国洞见价值股票E |
1.0744 |
1.75% |
| 2025-04-22 |
富国洞见价值股票E |
1.0559 |
-0.01% |
| 2025-04-21 |
富国洞见价值股票E |
1.0560 |
0.79% |
| 2025-04-18 |
富国洞见价值股票E |
1.0477 |
0.29% |
| 2025-04-17 |
富国洞见价值股票E |
1.0447 |
1.22% |
| 2025-04-16 |
富国洞见价值股票E |
1.0321 |
-1.81% |
| 2025-04-15 |
富国洞见价值股票E |
1.0511 |
-0.34% |
| 2025-04-14 |
富国洞见价值股票E |
1.0547 |
2.14% |
| 2025-04-11 |
富国洞见价值股票E |
1.0326 |
1.10% |
| 2025-04-10 |
富国洞见价值股票E |
1.0214 |
1.93% |
| 2025-04-09 |
富国洞见价值股票E |
1.0021 |
1.35% |
| 2025-04-08 |
富国洞见价值股票E |
0.9888 |
0.10% |
| 2025-04-07 |
富国洞见价值股票E |
0.9878 |
-13.53% |
| 2025-04-03 |
富国洞见价值股票E |
1.1423 |
-2.53% |
| 2025-04-02 |
富国洞见价值股票E |
1.1720 |
0.96% |
| 2025-04-01 |
富国洞见价值股票E |
1.1608 |
-0.66% |
| 2025-03-31 |
富国洞见价值股票E |
1.1685 |
-1.90% |
| 2025-03-28 |
富国洞见价值股票E |
1.1911 |
-0.64% |
| 2025-03-27 |
富国洞见价值股票E |
1.1988 |
-0.02% |
| 2025-03-26 |
富国洞见价值股票E |
1.1990 |
0.37% |
| 2025-03-25 |
富国洞见价值股票E |
1.1946 |
-1.75% |
| 2025-03-24 |
富国洞见价值股票E |
1.2159 |
0.94% |
| 2025-03-21 |
富国洞见价值股票E |
1.2046 |
-2.37% |
| 2025-03-20 |
富国洞见价值股票E |
1.2338 |
-1.14% |
| 2025-03-19 |
富国洞见价值股票E |
1.2480 |
-0.80% |
| 2025-03-18 |
富国洞见价值股票E |
1.2581 |
1.63% |
| 2025-03-17 |
富国洞见价值股票E |
1.2379 |
-0.51% |
| 2025-03-14 |
富国洞见价值股票E |
1.2443 |
1.92% |
| 2025-03-13 |
富国洞见价值股票E |
1.2208 |
-1.90% |
| 2025-03-12 |
富国洞见价值股票E |
1.2445 |
-0.30% |
| 2025-03-11 |
富国洞见价值股票E |
1.2483 |
0.01% |
| 2025-03-10 |
富国洞见价值股票E |
1.2482 |
-1.47% |
| 2025-03-07 |
富国洞见价值股票E |
1.2668 |
-0.70% |
| 2025-03-06 |
富国洞见价值股票E |
1.2757 |
2.87% |
| 2025-03-05 |
富国洞见价值股票E |
1.2401 |
1.91% |
| 2025-03-04 |
富国洞见价值股票E |
1.2168 |
-0.08% |
| 2025-03-03 |
富国洞见价值股票E |
1.2178 |
-0.40% |
| 2025-02-28 |
富国洞见价值股票E |
1.2227 |
-5.02% |
| 2025-02-27 |
富国洞见价值股票E |
1.2873 |
-0.49% |
| 2025-02-26 |
富国洞见价值股票E |
1.2936 |
2.00% |
| 2025-02-25 |
富国洞见价值股票E |
1.2682 |
-0.88% |
| 2025-02-24 |
富国洞见价值股票E |
1.2794 |
-0.58% |
| 2025-02-21 |
富国洞见价值股票E |
1.2868 |
4.94% |
| 2025-02-20 |
富国洞见价值股票E |
1.2262 |
-1.03% |
| 2025-02-19 |
富国洞见价值股票E |
1.2389 |
1.94% |
| 2025-02-18 |
富国洞见价值股票E |
1.2153 |
-0.38% |
| 2025-02-17 |
富国洞见价值股票E |
1.2199 |
0.04% |
| 2025-02-14 |
富国洞见价值股票E |
1.2194 |
2.24% |
| 2025-02-13 |
富国洞见价值股票E |
1.1927 |
-2.33% |
| 2025-02-12 |
富国洞见价值股票E |
1.2211 |
4.36% |
| 2025-02-11 |
富国洞见价值股票E |
1.1701 |
-1.66% |
| 2025-02-10 |
富国洞见价值股票E |
1.1898 |
0.78% |
| 2025-02-07 |
富国洞见价值股票E |
1.1806 |
1.23% |
| 2025-02-06 |
富国洞见价值股票E |
1.1663 |
3.54% |
| 2025-02-05 |
富国洞见价值股票E |
1.1264 |
2.87% |
| 2025-01-27 |
富国洞见价值股票E |
1.0950 |
-1.24% |
| 2025-01-24 |
富国洞见价值股票E |
1.1088 |
2.60% |
| 2025-01-23 |
富国洞见价值股票E |
1.0807 |
-1.46% |
| 2025-01-22 |
富国洞见价值股票E |
1.0967 |
-0.53% |
| 2025-01-21 |
富国洞见价值股票E |
1.1025 |
1.17% |
| 2025-01-20 |
富国洞见价值股票E |
1.0898 |
1.27% |
| 2025-01-17 |
富国洞见价值股票E |
1.0761 |
1.96% |
| 2025-01-16 |
富国洞见价值股票E |
1.0554 |
0.31% |
| 2025-01-15 |
富国洞见价值股票E |
1.0521 |
-0.65% |
| 2025-01-14 |
富国洞见价值股票E |
1.0590 |
3.41% |
| 2025-01-13 |
富国洞见价值股票E |
1.0241 |
-0.73% |
| 2025-01-10 |
富国洞见价值股票E |
1.0316 |
-1.31% |
| 2025-01-09 |
富国洞见价值股票E |
1.0453 |
0.83% |
| 2025-01-08 |
富国洞见价值股票E |
1.0367 |
-0.96% |
| 2025-01-07 |
富国洞见价值股票E |
1.0467 |
0.84% |
| 2025-01-06 |
富国洞见价值股票E |
1.0380 |
-0.45% |
| 2025-01-03 |
富国洞见价值股票E |
1.0427 |
-1.03% |
| 2025-01-02 |
富国洞见价值股票E |
1.0535 |
-2.81% |
| 2024-12-31 |
富国洞见价值股票E |
1.0840 |
-1.16% |
| 2024-12-26 |
富国洞见价值股票E |
1.0881 |
0.26% |
| 2024-12-25 |
富国洞见价值股票E |
1.0853 |
-0.49% |
| 2024-12-24 |
富国洞见价值股票E |
1.0906 |
1.39% |
| 2024-12-23 |
富国洞见价值股票E |
1.0757 |
-0.98% |
