近一年富国洞见价值股票A基金净值查询
查询指定日期范围富国洞见价值股票A019941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国洞见价值股票A |
1.3932 |
0.65% |
| 2026-09-15 |
富国洞见价值股票A |
1.3842 |
-0.52% |
| 2026-09-14 |
富国洞见价值股票A |
1.3914 |
0.09% |
| 2026-09-11 |
富国洞见价值股票A |
1.3902 |
-1.00% |
| 2026-09-10 |
富国洞见价值股票A |
1.4042 |
-1.08% |
| 2026-09-09 |
富国洞见价值股票A |
1.4195 |
-0.59% |
| 2026-09-08 |
富国洞见价值股票A |
1.4279 |
-0.63% |
| 2026-09-07 |
富国洞见价值股票A |
1.4370 |
-0.50% |
| 2026-09-04 |
富国洞见价值股票A |
1.4442 |
-0.96% |
| 2026-09-03 |
富国洞见价值股票A |
1.4582 |
1.00% |
| 2026-09-02 |
富国洞见价值股票A |
1.4437 |
-0.95% |
| 2026-09-01 |
富国洞见价值股票A |
1.4575 |
-1.56% |
| 2026-08-31 |
富国洞见价值股票A |
1.4806 |
-0.48% |
| 2026-08-28 |
富国洞见价值股票A |
1.4877 |
-1.04% |
| 2026-08-27 |
富国洞见价值股票A |
1.5033 |
0.95% |
| 2026-08-26 |
富国洞见价值股票A |
1.4891 |
1.04% |
| 2026-08-25 |
富国洞见价值股票A |
1.4738 |
-0.43% |
| 2026-08-24 |
富国洞见价值股票A |
1.4802 |
-1.13% |
| 2026-08-21 |
富国洞见价值股票A |
1.4971 |
0.16% |
| 2026-08-20 |
富国洞见价值股票A |
1.4947 |
0.73% |
| 2026-08-19 |
富国洞见价值股票A |
1.4838 |
-2.98% |
| 2026-08-18 |
富国洞见价值股票A |
1.5294 |
-0.42% |
| 2026-08-17 |
富国洞见价值股票A |
1.5358 |
1.48% |
| 2026-08-14 |
富国洞见价值股票A |
1.5134 |
-0.18% |
| 2026-08-13 |
富国洞见价值股票A |
1.5162 |
-0.26% |
| 2026-08-12 |
富国洞见价值股票A |
1.5202 |
1.79% |
| 2026-08-11 |
富国洞见价值股票A |
1.4934 |
-0.33% |
| 2026-08-10 |
富国洞见价值股票A |
1.4984 |
0.52% |
| 2026-08-07 |
富国洞见价值股票A |
1.4907 |
0.75% |
| 2026-08-06 |
富国洞见价值股票A |
1.4796 |
-0.57% |
| 2026-08-05 |
富国洞见价值股票A |
1.4881 |
1.45% |
| 2026-08-04 |
富国洞见价值股票A |
1.4668 |
0.42% |
| 2026-08-03 |
富国洞见价值股票A |
1.4606 |
-0.98% |
| 2026-07-31 |
富国洞见价值股票A |
1.4750 |
0.66% |
| 2026-07-30 |
富国洞见价值股票A |
1.4654 |
-1.70% |
| 2026-07-29 |
富国洞见价值股票A |
1.4908 |
0.60% |
| 2026-07-28 |
富国洞见价值股票A |
1.4819 |
-1.70% |
| 2026-07-27 |
富国洞见价值股票A |
1.5075 |
1.43% |
| 2026-07-24 |
富国洞见价值股票A |
1.4863 |
-1.98% |
| 2026-07-23 |
富国洞见价值股票A |
1.5164 |
0.52% |
| 2026-07-22 |
富国洞见价值股票A |
1.5086 |
-0.55% |
| 2026-07-21 |
富国洞见价值股票A |
1.5169 |
3.75% |
| 2026-07-20 |
富国洞见价值股票A |
1.4621 |
1.85% |
| 2026-07-17 |
富国洞见价值股票A |
1.4355 |
-3.88% |
| 2026-07-16 |
富国洞见价值股票A |
1.4935 |
-0.60% |
| 2026-07-15 |
富国洞见价值股票A |
1.5025 |
0.41% |
| 2026-07-14 |
富国洞见价值股票A |
1.4963 |
0.44% |
| 2026-07-13 |
富国洞见价值股票A |
1.4898 |
-2.73% |
| 2026-07-10 |
富国洞见价值股票A |
1.5316 |
-0.36% |
| 2026-07-09 |
富国洞见价值股票A |
1.5371 |
1.70% |
| 2026-07-08 |
富国洞见价值股票A |
1.5114 |
-0.25% |
| 2026-07-07 |
富国洞见价值股票A |
1.5152 |
-1.62% |
| 2026-07-06 |
富国洞见价值股票A |
1.5402 |
0.75% |
| 2026-07-03 |
富国洞见价值股票A |
1.5288 |
1.13% |
| 2026-07-02 |
富国洞见价值股票A |
1.5117 |
-2.03% |
| 2026-07-01 |
富国洞见价值股票A |
1.5430 |
-0.76% |
| 2026-06-30 |
富国洞见价值股票A |
1.5548 |
1.77% |
| 2026-06-29 |
富国洞见价值股票A |
1.5278 |
3.26% |
| 2026-06-26 |
富国洞见价值股票A |
1.4796 |
-3.15% |
| 2026-06-25 |
富国洞见价值股票A |
1.5278 |
0.10% |
| 2026-06-24 |
富国洞见价值股票A |
1.5263 |
-0.01% |
| 2026-06-23 |
富国洞见价值股票A |
1.5265 |
-2.99% |
| 2026-06-22 |
富国洞见价值股票A |
1.5735 |
1.56% |
| 2026-06-18 |
富国洞见价值股票A |
1.5493 |
-0.68% |
| 2026-06-17 |
富国洞见价值股票A |
1.5599 |
0.03% |
| 2026-06-16 |
富国洞见价值股票A |
1.5595 |
1.33% |
| 2026-06-15 |
富国洞见价值股票A |
1.5390 |
1.97% |
| 2026-06-12 |
富国洞见价值股票A |
1.5093 |
0.72% |
| 2026-06-11 |
富国洞见价值股票A |
1.4985 |
0.14% |
| 2026-06-10 |
富国洞见价值股票A |
1.4964 |
-1.18% |
| 2026-06-09 |
富国洞见价值股票A |
1.5143 |
1.32% |
| 2026-06-08 |
富国洞见价值股票A |
1.4945 |
-3.98% |
| 2026-06-05 |
富国洞见价值股票A |
1.5540 |
-2.74% |
| 2026-06-04 |
富国洞见价值股票A |
1.5977 |
-1.49% |
| 2026-06-03 |
富国洞见价值股票A |
1.6218 |
-0.47% |
| 2026-06-02 |
富国洞见价值股票A |
1.6294 |
-0.66% |
| 2026-06-01 |
富国洞见价值股票A |
1.6402 |
-0.07% |
| 2026-05-29 |
富国洞见价值股票A |
1.6414 |
-1.65% |
| 2026-05-28 |
富国洞见价值股票A |
1.6690 |
0.47% |
| 2026-05-27 |
富国洞见价值股票A |
1.6612 |
-0.68% |
| 2026-05-26 |
富国洞见价值股票A |
1.6726 |
-0.84% |
| 2026-05-25 |
富国洞见价值股票A |
1.6867 |
0.62% |
| 2026-05-22 |
富国洞见价值股票A |
1.6763 |
1.77% |
| 2026-05-21 |
富国洞见价值股票A |
1.6471 |
-2.95% |
| 2026-05-20 |
富国洞见价值股票A |
1.6971 |
1.40% |
| 2026-05-19 |
富国洞见价值股票A |
1.6736 |
1.04% |
| 2026-05-18 |
富国洞见价值股票A |
1.6563 |
-0.44% |
| 2026-05-15 |
富国洞见价值股票A |
1.6637 |
-0.62% |
| 2026-05-14 |
富国洞见价值股票A |
1.6740 |
-2.13% |
| 2026-05-13 |
富国洞见价值股票A |
1.7104 |
1.00% |
| 2026-05-12 |
富国洞见价值股票A |
1.6935 |
-0.63% |
| 2026-05-11 |
富国洞见价值股票A |
1.7042 |
1.31% |
| 2026-05-08 |
富国洞见价值股票A |
1.6822 |
0.19% |
| 2026-04-30 |
富国洞见价值股票A |
1.6470 |
0.35% |
| 2026-04-29 |
富国洞见价值股票A |
1.6413 |
2.15% |
| 2026-04-28 |
富国洞见价值股票A |
1.6068 |
-1.16% |
| 2026-04-27 |
富国洞见价值股票A |
1.6256 |
-0.02% |
| 2026-04-24 |
富国洞见价值股票A |
1.6259 |
0.60% |
| 2026-04-23 |
富国洞见价值股票A |
1.6162 |
-1.18% |
| 2026-04-22 |
富国洞见价值股票A |
1.6355 |
0.88% |
| 2026-04-21 |
富国洞见价值股票A |
1.6212 |
0.47% |
| 2026-04-20 |
富国洞见价值股票A |
1.6136 |
0.17% |
| 2026-04-17 |
富国洞见价值股票A |
1.6109 |
0.12% |
| 2026-04-16 |
富国洞见价值股票A |
1.6089 |
0.68% |
| 2026-04-15 |
富国洞见价值股票A |
1.5981 |
-0.18% |
| 2026-04-14 |
富国洞见价值股票A |
1.6010 |
0.88% |
| 2026-04-13 |
富国洞见价值股票A |
1.5871 |
0.70% |
| 2026-04-10 |
富国洞见价值股票A |
1.5761 |
2.06% |
| 2026-04-09 |
富国洞见价值股票A |
1.5443 |
-0.48% |
| 2026-04-08 |
富国洞见价值股票A |
1.5518 |
3.12% |
| 2026-04-07 |
富国洞见价值股票A |
1.5048 |
0.42% |
| 2026-04-03 |
富国洞见价值股票A |
1.4985 |
-1.69% |
| 2026-04-02 |
富国洞见价值股票A |
1.5243 |
-1.68% |
| 2026-04-01 |
富国洞见价值股票A |
1.5504 |
1.53% |
| 2026-03-31 |
富国洞见价值股票A |
1.5270 |
-2.20% |
| 2026-03-30 |
富国洞见价值股票A |
1.5613 |
-0.86% |
| 2026-03-27 |
富国洞见价值股票A |
1.5748 |
1.01% |
| 2026-03-26 |
富国洞见价值股票A |
1.5591 |
-1.60% |
| 2026-03-25 |
富国洞见价值股票A |
1.5845 |
0.13% |
| 2026-03-24 |
富国洞见价值股票A |
1.5825 |
0.74% |
| 2026-03-23 |
富国洞见价值股票A |
1.5709 |
-2.47% |
| 2026-03-20 |
富国洞见价值股票A |
1.6107 |
1.09% |
| 2026-03-19 |
富国洞见价值股票A |
1.5934 |
-2.19% |
| 2026-03-18 |
富国洞见价值股票A |
1.6291 |
-0.13% |
| 2026-03-17 |
富国洞见价值股票A |
1.6313 |
-1.29% |
| 2026-03-16 |
富国洞见价值股票A |
1.6527 |
-0.36% |
| 2026-03-13 |
富国洞见价值股票A |
1.6586 |
0.06% |
| 2026-03-12 |
富国洞见价值股票A |
1.6576 |
0.33% |
| 2026-03-11 |
富国洞见价值股票A |
1.6522 |
1.48% |
| 2026-03-10 |
富国洞见价值股票A |
1.6281 |
1.64% |
| 2026-03-09 |
富国洞见价值股票A |
1.6018 |
-0.01% |
| 2026-03-06 |
富国洞见价值股票A |
1.6019 |
-0.09% |
| 2026-03-05 |
富国洞见价值股票A |
1.6033 |
-0.26% |
| 2026-03-04 |
富国洞见价值股票A |
1.6075 |
-0.85% |
| 2026-03-03 |
富国洞见价值股票A |
1.6212 |
-2.07% |
| 2026-03-02 |
富国洞见价值股票A |
1.6554 |
-0.33% |
| 2026-02-27 |
富国洞见价值股票A |
1.6609 |
-0.19% |
| 2026-02-26 |
富国洞见价值股票A |
1.6641 |
-1.30% |
| 2026-02-25 |
富国洞见价值股票A |
1.6860 |
2.09% |
| 2026-02-24 |
富国洞见价值股票A |
1.6515 |
0.31% |
| 2026-02-13 |
富国洞见价值股票A |
1.6464 |
-1.31% |
| 2026-02-12 |
富国洞见价值股票A |
1.6683 |
-0.09% |
| 2026-02-11 |
富国洞见价值股票A |
1.6698 |
-0.01% |
| 2026-02-10 |
富国洞见价值股票A |
1.6699 |
-0.46% |
| 2026-02-09 |
富国洞见价值股票A |
1.6777 |
2.62% |
| 2026-02-06 |
富国洞见价值股票A |
1.6349 |
0.17% |
| 2026-02-05 |
富国洞见价值股票A |
1.6321 |
-2.32% |
| 2026-02-04 |
富国洞见价值股票A |
1.6709 |
0.97% |
| 2026-02-03 |
富国洞见价值股票A |
1.6549 |
2.92% |
| 2026-02-02 |
富国洞见价值股票A |
1.6080 |
-2.43% |
| 2026-01-30 |
富国洞见价值股票A |
1.6480 |
-1.87% |
| 2026-01-29 |
富国洞见价值股票A |
1.6794 |
-1.66% |
| 2026-01-28 |
富国洞见价值股票A |
1.7077 |
-0.51% |
| 2026-01-27 |
富国洞见价值股票A |
1.7164 |
1.14% |
| 2026-01-26 |
富国洞见价值股票A |
1.6970 |
-0.60% |
| 2026-01-23 |
富国洞见价值股票A |
1.7072 |
3.49% |
| 2026-01-22 |
富国洞见价值股票A |
1.6496 |
0.04% |
| 2026-01-21 |
富国洞见价值股票A |
1.6489 |
0.90% |
| 2026-01-20 |
富国洞见价值股票A |
1.6342 |
-1.44% |
| 2026-01-19 |
富国洞见价值股票A |
1.6580 |
0.27% |
| 2026-01-16 |
富国洞见价值股票A |
1.6535 |
1.30% |
| 2026-01-15 |
富国洞见价值股票A |
1.6323 |
1.10% |
| 2026-01-14 |
富国洞见价值股票A |
1.6145 |
0.13% |
| 2026-01-13 |
富国洞见价值股票A |
1.6124 |
-1.00% |
| 2026-01-12 |
富国洞见价值股票A |
1.6287 |
1.91% |
| 2026-01-09 |
富国洞见价值股票A |
1.5981 |
0.82% |
| 2026-01-08 |
富国洞见价值股票A |
1.5851 |
-0.28% |
| 2026-01-07 |
富国洞见价值股票A |
1.5896 |
0.57% |
| 2026-01-06 |
富国洞见价值股票A |
1.5806 |
1.77% |
| 2026-01-05 |
富国洞见价值股票A |
1.5531 |
3.57% |
| 2025-12-31 |
富国洞见价值股票A |
1.4995 |
-0.89% |
| 2025-12-30 |
富国洞见价值股票A |
1.5130 |
-0.39% |
| 2025-12-29 |
富国洞见价值股票A |
1.5190 |
-0.42% |
| 2025-12-26 |
富国洞见价值股票A |
1.5254 |
0.01% |
| 2025-12-25 |
富国洞见价值股票A |
1.5252 |
0.28% |
| 2025-12-24 |
富国洞见价值股票A |
1.5209 |
0.52% |
| 2025-12-23 |
富国洞见价值股票A |
1.5130 |
0.46% |
| 2025-12-22 |
富国洞见价值股票A |
1.5061 |
1.06% |
| 2025-12-19 |
富国洞见价值股票A |
1.4903 |
0.79% |
| 2025-12-18 |
富国洞见价值股票A |
1.4786 |
-1.04% |
| 2025-12-17 |
富国洞见价值股票A |
1.4941 |
1.76% |
| 2025-12-16 |
富国洞见价值股票A |
1.4683 |
-1.75% |
| 2025-12-15 |
富国洞见价值股票A |
1.4944 |
-1.38% |
| 2025-12-12 |
富国洞见价值股票A |
1.5153 |
1.13% |
| 2025-12-11 |
富国洞见价值股票A |
1.4984 |
-0.54% |
| 2025-12-10 |
富国洞见价值股票A |
1.5065 |
-0.21% |
| 2025-12-09 |
富国洞见价值股票A |
1.5097 |
-0.57% |
| 2025-12-08 |
富国洞见价值股票A |
1.5184 |
0.87% |
| 2025-12-05 |
富国洞见价值股票A |
1.5053 |
0.96% |
| 2025-12-04 |
富国洞见价值股票A |
1.4910 |
0.38% |
| 2025-12-03 |
富国洞见价值股票A |
1.4853 |
-0.91% |
| 2025-12-02 |
富国洞见价值股票A |
1.4989 |
-0.31% |
| 2025-12-01 |
富国洞见价值股票A |
1.5035 |
0.44% |
| 2025-11-28 |
富国洞见价值股票A |
1.4969 |
0.85% |
| 2025-11-27 |
富国洞见价值股票A |
1.4843 |
-0.17% |
| 2025-11-26 |
富国洞见价值股票A |
1.4868 |
-0.01% |
| 2025-11-25 |
富国洞见价值股票A |
1.4870 |
0.92% |
| 2025-11-24 |
富国洞见价值股票A |
1.4734 |
0.98% |
| 2025-11-21 |
富国洞见价值股票A |
1.4591 |
-3.94% |
| 2025-11-20 |
富国洞见价值股票A |
1.5190 |
-0.94% |
| 2025-11-19 |
富国洞见价值股票A |
1.5334 |
-0.16% |
| 2025-11-18 |
富国洞见价值股票A |
1.5359 |
-2.08% |
| 2025-11-17 |
富国洞见价值股票A |
1.5685 |
-0.39% |
| 2025-11-14 |
富国洞见价值股票A |
1.5747 |
-2.32% |
| 2025-11-13 |
富国洞见价值股票A |
1.6121 |
2.31% |
| 2025-11-12 |
富国洞见价值股票A |
1.5757 |
-1.17% |
| 2025-11-11 |
富国洞见价值股票A |
1.5944 |
-0.90% |
| 2025-11-10 |
富国洞见价值股票A |
1.6089 |
-0.84% |
| 2025-11-07 |
富国洞见价值股票A |
1.6226 |
-0.28% |
| 2025-11-06 |
富国洞见价值股票A |
1.6271 |
2.64% |
| 2025-11-05 |
富国洞见价值股票A |
1.5852 |
1.42% |
| 2025-11-04 |
富国洞见价值股票A |
1.5630 |
-1.97% |
| 2025-11-03 |
富国洞见价值股票A |
1.5944 |
1.03% |
| 2025-10-31 |
富国洞见价值股票A |
1.5781 |
-2.22% |
| 2025-10-30 |
富国洞见价值股票A |
1.6140 |
-0.85% |
| 2025-10-29 |
富国洞见价值股票A |
1.6278 |
2.08% |
| 2025-10-28 |
富国洞见价值股票A |
1.5946 |
-0.51% |
| 2025-10-27 |
富国洞见价值股票A |
1.6028 |
1.05% |
| 2025-10-24 |
富国洞见价值股票A |
1.5862 |
2.21% |
| 2025-10-23 |
富国洞见价值股票A |
1.5519 |
0.15% |
| 2025-10-22 |
富国洞见价值股票A |
1.5496 |
-0.93% |
| 2025-10-21 |
富国洞见价值股票A |
1.5641 |
2.39% |
| 2025-10-20 |
富国洞见价值股票A |
1.5276 |
0.60% |
| 2025-10-17 |
富国洞见价值股票A |
1.5185 |
-4.14% |
| 2025-10-16 |
富国洞见价值股票A |
1.5841 |
-0.50% |
| 2025-10-15 |
富国洞见价值股票A |
1.5920 |
1.93% |
| 2025-10-14 |
富国洞见价值股票A |
1.5618 |
-3.61% |
| 2025-10-13 |
富国洞见价值股票A |
1.6203 |
-0.14% |
| 2025-10-10 |
富国洞见价值股票A |
1.6226 |
-3.94% |
| 2025-10-09 |
富国洞见价值股票A |
1.6891 |
1.91% |
| 2025-09-30 |
富国洞见价值股票A |
1.6574 |
2.14% |
| 2025-09-29 |
富国洞见价值股票A |
1.6226 |
2.83% |
| 2025-09-26 |
富国洞见价值股票A |
1.5780 |
-1.01% |
| 2025-09-25 |
富国洞见价值股票A |
1.5941 |
0.76% |
| 2025-09-24 |
富国洞见价值股票A |
1.5821 |
2.34% |
| 2025-09-23 |
富国洞见价值股票A |
1.5460 |
-0.73% |
| 2025-09-22 |
富国洞见价值股票A |
1.5573 |
1.07% |
| 2025-09-19 |
富国洞见价值股票A |
1.5408 |
0.54% |
| 2025-09-18 |
富国洞见价值股票A |
1.5326 |
-0.64% |
| 2025-09-17 |
富国洞见价值股票A |
1.5424 |
2.27% |
