近半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% |
