近一年富国洞见价值股票C基金净值查询
查询指定日期范围富国洞见价值股票C019942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
富国洞见价值股票C |
1.4938 |
1.13% |
| 2025-12-11 |
富国洞见价值股票C |
1.4771 |
-0.54% |
| 2025-12-10 |
富国洞见价值股票C |
1.4851 |
-0.22% |
| 2025-12-09 |
富国洞见价值股票C |
1.4883 |
-0.57% |
| 2025-12-08 |
富国洞见价值股票C |
1.4969 |
0.86% |
| 2025-12-05 |
富国洞见价值股票C |
1.4841 |
0.96% |
| 2025-12-04 |
富国洞见价值股票C |
1.4700 |
0.38% |
| 2025-12-03 |
富国洞见价值股票C |
1.4644 |
-0.91% |
| 2025-12-02 |
富国洞见价值股票C |
1.4779 |
-0.30% |
| 2025-12-01 |
富国洞见价值股票C |
1.4824 |
0.43% |
| 2025-11-28 |
富国洞见价值股票C |
1.4760 |
0.85% |
| 2025-11-27 |
富国洞见价值股票C |
1.4636 |
-0.17% |
| 2025-11-26 |
富国洞见价值股票C |
1.4661 |
-0.01% |
| 2025-11-25 |
富国洞见价值股票C |
1.4662 |
0.92% |
| 2025-11-24 |
富国洞见价值股票C |
1.4529 |
0.97% |
| 2025-11-21 |
富国洞见价值股票C |
1.4389 |
-3.94% |
| 2025-11-20 |
富国洞见价值股票C |
1.4979 |
-0.95% |
| 2025-11-19 |
富国洞见价值股票C |
1.5122 |
-0.17% |
| 2025-11-18 |
富国洞见价值股票C |
1.5147 |
-2.08% |
| 2025-11-17 |
富国洞见价值股票C |
1.5468 |
-0.40% |
| 2025-11-14 |
富国洞见价值股票C |
1.5530 |
-2.32% |
| 2025-11-13 |
富国洞见价值股票C |
1.5899 |
2.30% |
| 2025-11-12 |
富国洞见价值股票C |
1.5541 |
-1.18% |
| 2025-11-11 |
富国洞见价值股票C |
1.5726 |
-0.90% |
| 2025-11-10 |
富国洞见价值股票C |
1.5869 |
-0.85% |
| 2025-11-07 |
富国洞见价值股票C |
1.6005 |
-0.27% |
| 2025-11-06 |
富国洞见价值股票C |
1.6049 |
2.64% |
| 2025-11-05 |
富国洞见价值股票C |
1.5636 |
1.41% |
| 2025-11-04 |
富国洞见价值股票C |
1.5418 |
-1.97% |
| 2025-11-03 |
富国洞见价值股票C |
1.5728 |
1.03% |
| 2025-10-31 |
富国洞见价值股票C |
1.5568 |
-2.22% |
| 2025-10-30 |
富国洞见价值股票C |
1.5922 |
-0.85% |
| 2025-10-29 |
富国洞见价值股票C |
1.6059 |
2.09% |
| 2025-10-28 |
富国洞见价值股票C |
1.5731 |
-0.51% |
| 2025-10-27 |
富国洞见价值股票C |
1.5812 |
1.04% |
| 2025-10-24 |
富国洞见价值股票C |
1.5649 |
2.21% |
| 2025-10-23 |
富国洞见价值股票C |
1.5311 |
0.15% |
| 2025-10-22 |
富国洞见价值股票C |
1.5288 |
-0.93% |
| 2025-10-21 |
富国洞见价值股票C |
1.5432 |
2.39% |
| 2025-10-20 |
富国洞见价值股票C |
1.5072 |
0.59% |
| 2025-10-17 |
富国洞见价值股票C |
1.4983 |
-4.14% |
| 2025-10-16 |
富国洞见价值股票C |
1.5630 |
-0.50% |
| 2025-10-15 |
富国洞见价值股票C |
1.5709 |
1.93% |
| 2025-10-14 |
富国洞见价值股票C |
1.5411 |
-3.61% |
| 2025-10-13 |
富国洞见价值股票C |
1.5988 |
-0.15% |
| 2025-10-10 |
富国洞见价值股票C |
1.6012 |
-3.94% |
| 2025-10-09 |
富国洞见价值股票C |
1.6668 |
1.89% |
| 2025-09-30 |
富国洞见价值股票C |
1.6359 |
2.15% |
| 2025-09-29 |
富国洞见价值股票C |
1.6015 |
2.81% |
| 2025-09-26 |
富国洞见价值股票C |
1.5577 |
-1.01% |
| 2025-09-25 |
富国洞见价值股票C |
1.5736 |
0.76% |
| 2025-09-24 |
富国洞见价值股票C |
1.5617 |
2.33% |
| 2025-09-23 |
富国洞见价值股票C |
1.5261 |
-0.73% |
| 2025-09-22 |
富国洞见价值股票C |
1.5373 |
1.07% |
| 2025-09-19 |
富国洞见价值股票C |
1.5211 |
0.54% |
| 2025-09-18 |
富国洞见价值股票C |
1.5130 |
-0.64% |
| 2025-09-17 |
富国洞见价值股票C |
1.5227 |
2.26% |
| 2025-09-16 |
富国洞见价值股票C |
1.4890 |
-0.85% |
| 2025-09-15 |
富国洞见价值股票C |
1.5017 |
0.37% |
| 2025-09-12 |
富国洞见价值股票C |
1.4962 |
0.77% |
| 2025-09-11 |
富国洞见价值股票C |
1.4848 |
1.83% |
| 2025-09-10 |
富国洞见价值股票C |
1.4581 |
1.36% |
| 2025-09-09 |
富国洞见价值股票C |
1.4385 |
0.29% |
| 2025-09-08 |
富国洞见价值股票C |
1.4343 |
0.00% |
| 2025-09-05 |
富国洞见价值股票C |
1.4343 |
6.03% |
| 2025-09-04 |
富国洞见价值股票C |
1.3527 |
-1.99% |
| 2025-09-03 |
富国洞见价值股票C |
1.3802 |
1.27% |
| 2025-09-02 |
富国洞见价值股票C |
1.3629 |
-1.35% |
| 2025-09-01 |
富国洞见价值股票C |
1.3815 |
1.18% |
| 2025-08-29 |
富国洞见价值股票C |
1.3654 |
2.53% |
| 2025-08-28 |
富国洞见价值股票C |
1.3317 |
1.86% |
| 2025-08-27 |
富国洞见价值股票C |
1.3074 |
-2.05% |
| 2025-08-26 |
富国洞见价值股票C |
1.3348 |
-0.40% |
| 2025-08-25 |
富国洞见价值股票C |
1.3401 |
1.92% |
| 2025-08-22 |
富国洞见价值股票C |
1.3148 |
1.40% |
| 2025-08-21 |
富国洞见价值股票C |
1.2966 |
-0.29% |
| 2025-08-20 |
富国洞见价值股票C |
1.3004 |
0.50% |
| 2025-08-19 |
富国洞见价值股票C |
1.2939 |
0.43% |
| 2025-08-18 |
富国洞见价值股票C |
1.2883 |
-0.61% |
| 2025-08-15 |
富国洞见价值股票C |
1.2962 |
1.86% |
| 2025-08-14 |
富国洞见价值股票C |
1.2725 |
0.00% |
| 2025-08-13 |
富国洞见价值股票C |
1.2725 |
1.29% |
| 2025-08-12 |
富国洞见价值股票C |
1.2563 |
-0.36% |
| 2025-08-11 |
富国洞见价值股票C |
1.2608 |
0.28% |
| 2025-08-08 |
富国洞见价值股票C |
1.2573 |
0.04% |
| 2025-08-07 |
富国洞见价值股票C |
1.2568 |
-0.11% |
| 2025-08-06 |
富国洞见价值股票C |
1.2582 |
0.27% |
| 2025-08-05 |
富国洞见价值股票C |
1.2548 |
1.35% |
| 2025-08-04 |
富国洞见价值股票C |
1.2381 |
1.57% |
| 2025-08-01 |
富国洞见价值股票C |
1.2190 |
-0.93% |
| 2025-07-31 |
富国洞见价值股票C |
1.2305 |
-1.58% |
| 2025-07-30 |
富国洞见价值股票C |
1.2503 |
-1.54% |
| 2025-07-29 |
富国洞见价值股票C |
1.2698 |
1.03% |
| 2025-07-28 |
富国洞见价值股票C |
1.2568 |
1.19% |
| 2025-07-25 |
富国洞见价值股票C |
1.2420 |
-0.10% |
| 2025-07-24 |
富国洞见价值股票C |
1.2433 |
1.64% |
| 2025-07-23 |
富国洞见价值股票C |
1.2232 |
0.06% |
| 2025-07-22 |
富国洞见价值股票C |
1.2225 |
0.41% |
| 2025-07-21 |
富国洞见价值股票C |
1.2175 |
0.74% |
| 2025-07-18 |
富国洞见价值股票C |
1.2086 |
0.81% |
| 2025-07-17 |
富国洞见价值股票C |
1.1989 |
1.19% |
| 2025-07-16 |
富国洞见价值股票C |
1.1848 |
-0.36% |
| 2025-07-15 |
富国洞见价值股票C |
1.1891 |
0.55% |
| 2025-07-14 |
富国洞见价值股票C |
1.1826 |
0.49% |
| 2025-07-11 |
富国洞见价值股票C |
1.1768 |
0.35% |
| 2025-07-10 |
富国洞见价值股票C |
1.1727 |
0.39% |
| 2025-07-09 |
富国洞见价值股票C |
1.1682 |
-0.70% |
| 2025-07-08 |
富国洞见价值股票C |
1.1764 |
1.27% |
| 2025-07-07 |
富国洞见价值股票C |
1.1617 |
-0.21% |
| 2025-07-04 |
富国洞见价值股票C |
1.1642 |
-0.16% |
| 2025-07-03 |
富国洞见价值股票C |
1.1661 |
0.67% |
| 2025-07-02 |
富国洞见价值股票C |
1.1583 |
-0.58% |
| 2025-07-01 |
富国洞见价值股票C |
1.1650 |
-0.09% |
| 2025-06-30 |
富国洞见价值股票C |
1.1660 |
1.03% |
| 2025-06-27 |
富国洞见价值股票C |
1.1541 |
0.30% |
| 2025-06-26 |
富国洞见价值股票C |
1.1506 |
-0.47% |
| 2025-06-25 |
富国洞见价值股票C |
1.1560 |
1.28% |
| 2025-06-24 |
富国洞见价值股票C |
1.1414 |
2.16% |
| 2025-06-23 |
富国洞见价值股票C |
1.1173 |
1.64% |
| 2025-06-20 |
富国洞见价值股票C |
1.0993 |
0.41% |
| 2025-06-19 |
富国洞见价值股票C |
1.0948 |
-1.55% |
| 2025-06-18 |
富国洞见价值股票C |
1.1120 |
-0.04% |
| 2025-06-17 |
富国洞见价值股票C |
1.1124 |
-0.47% |
| 2025-06-16 |
富国洞见价值股票C |
1.1176 |
1.38% |
| 2025-06-13 |
富国洞见价值股票C |
1.1024 |
-0.57% |
| 2025-06-12 |
富国洞见价值股票C |
1.1087 |
0.00% |
| 2025-06-11 |
富国洞见价值股票C |
1.1087 |
0.78% |
| 2025-06-10 |
富国洞见价值股票C |
1.1001 |
-0.08% |
| 2025-06-09 |
富国洞见价值股票C |
1.1010 |
1.88% |
| 2025-06-06 |
富国洞见价值股票C |
1.0807 |
-0.29% |
| 2025-06-05 |
富国洞见价值股票C |
1.0838 |
0.89% |
| 2025-06-04 |
富国洞见价值股票C |
1.0742 |
0.70% |
| 2025-06-03 |
富国洞见价值股票C |
1.0667 |
0.87% |
| 2025-05-30 |
富国洞见价值股票C |
1.0575 |
-1.75% |
| 2025-05-29 |
富国洞见价值股票C |
1.0763 |
1.90% |
| 2025-05-28 |
富国洞见价值股票C |
1.0562 |
-0.93% |
| 2025-05-27 |
富国洞见价值股票C |
1.0661 |
-0.18% |
| 2025-05-26 |
富国洞见价值股票C |
1.0680 |
-0.84% |
| 2025-05-23 |
富国洞见价值股票C |
1.0771 |
-0.76% |
| 2025-05-22 |
富国洞见价值股票C |
1.0854 |
-1.76% |
| 2025-05-21 |
富国洞见价值股票C |
1.1049 |
0.49% |
| 2025-05-20 |
富国洞见价值股票C |
1.0995 |
1.43% |
| 2025-05-19 |
富国洞见价值股票C |
1.0840 |
0.19% |
| 2025-05-16 |
富国洞见价值股票C |
1.0819 |
-0.08% |
| 2025-05-15 |
富国洞见价值股票C |
1.0828 |
-2.01% |
| 2025-05-14 |
富国洞见价值股票C |
1.1050 |
0.71% |
| 2025-05-13 |
富国洞见价值股票C |
1.0972 |
-1.43% |
| 2025-05-12 |
富国洞见价值股票C |
1.1131 |
2.86% |
| 2025-05-09 |
富国洞见价值股票C |
1.0821 |
-0.95% |
| 2025-05-08 |
富国洞见价值股票C |
1.0925 |
-0.08% |
| 2025-05-07 |
富国洞见价值股票C |
1.0934 |
-0.17% |
| 2025-05-06 |
富国洞见价值股票C |
1.0953 |
2.09% |
| 2025-04-30 |
富国洞见价值股票C |
1.0729 |
1.19% |
| 2025-04-29 |
富国洞见价值股票C |
1.0603 |
0.45% |
| 2025-04-28 |
富国洞见价值股票C |
1.0555 |
-0.90% |
| 2025-04-25 |
富国洞见价值股票C |
1.0651 |
0.45% |
| 2025-04-24 |
富国洞见价值股票C |
1.0603 |
-0.49% |
| 2025-04-23 |
富国洞见价值股票C |
1.0655 |
1.75% |
| 2025-04-22 |
富国洞见价值股票C |
1.0472 |
-0.01% |
| 2025-04-21 |
富国洞见价值股票C |
1.0473 |
0.80% |
| 2025-04-18 |
富国洞见价值股票C |
1.0390 |
0.28% |
| 2025-04-17 |
富国洞见价值股票C |
1.0361 |
1.22% |
| 2025-04-16 |
富国洞见价值股票C |
1.0236 |
-1.81% |
| 2025-04-15 |
富国洞见价值股票C |
1.0425 |
-0.33% |
| 2025-04-14 |
富国洞见价值股票C |
1.0460 |
2.13% |
| 2025-04-11 |
富国洞见价值股票C |
1.0242 |
1.11% |
| 2025-04-10 |
富国洞见价值股票C |
1.0130 |
1.92% |
| 2025-04-09 |
富国洞见价值股票C |
0.9939 |
1.35% |
| 2025-04-08 |
富国洞见价值股票C |
0.9807 |
0.10% |
| 2025-04-07 |
富国洞见价值股票C |
0.9797 |
-13.52% |
| 2025-04-03 |
富国洞见价值股票C |
1.1329 |
-2.55% |
| 2025-04-02 |
富国洞见价值股票C |
1.1625 |
0.97% |
| 2025-04-01 |
富国洞见价值股票C |
1.1513 |
-0.66% |
| 2025-03-31 |
富国洞见价值股票C |
1.1589 |
-1.90% |
| 2025-03-28 |
富国洞见价值股票C |
1.1814 |
-0.64% |
| 2025-03-27 |
富国洞见价值股票C |
1.1890 |
-0.02% |
| 2025-03-26 |
富国洞见价值股票C |
1.1892 |
0.36% |
| 2025-03-25 |
富国洞见价值股票C |
1.1849 |
-1.75% |
| 2025-03-24 |
富国洞见价值股票C |
1.2060 |
0.93% |
| 2025-03-21 |
富国洞见价值股票C |
1.1949 |
-2.37% |
| 2025-03-20 |
富国洞见价值股票C |
1.2239 |
-1.14% |
| 2025-03-19 |
富国洞见价值股票C |
1.2380 |
-0.80% |
| 2025-03-18 |
富国洞见价值股票C |
1.2480 |
1.64% |
| 2025-03-17 |
富国洞见价值股票C |
1.2279 |
-0.52% |
| 2025-03-14 |
富国洞见价值股票C |
1.2343 |
1.93% |
| 2025-03-13 |
富国洞见价值股票C |
1.2109 |
-1.91% |
| 2025-03-12 |
富国洞见价值股票C |
1.2345 |
-0.30% |
| 2025-03-11 |
富国洞见价值股票C |
1.2382 |
0.00% |
| 2025-03-10 |
富国洞见价值股票C |
1.2382 |
-1.47% |
| 2025-03-07 |
富国洞见价值股票C |
1.2567 |
-0.70% |
| 2025-03-06 |
富国洞见价值股票C |
1.2655 |
2.88% |
| 2025-03-05 |
富国洞见价值股票C |
1.2301 |
1.91% |
| 2025-03-04 |
富国洞见价值股票C |
1.2071 |
-0.07% |
| 2025-03-03 |
富国洞见价值股票C |
1.2080 |
-0.41% |
| 2025-02-28 |
富国洞见价值股票C |
1.2130 |
-5.02% |
| 2025-02-27 |
富国洞见价值股票C |
1.2771 |
-0.48% |
| 2025-02-26 |
富国洞见价值股票C |
1.2833 |
2.00% |
| 2025-02-25 |
富国洞见价值股票C |
1.2581 |
-0.87% |
| 2025-02-24 |
富国洞见价值股票C |
1.2692 |
-0.58% |
| 2025-02-21 |
富国洞见价值股票C |
1.2766 |
4.94% |
| 2025-02-20 |
富国洞见价值股票C |
1.2165 |
-1.03% |
| 2025-02-19 |
富国洞见价值股票C |
1.2291 |
1.94% |
| 2025-02-18 |
富国洞见价值股票C |
1.2057 |
-0.38% |
| 2025-02-17 |
富国洞见价值股票C |
1.2103 |
0.04% |
| 2025-02-14 |
富国洞见价值股票C |
1.2098 |
2.24% |
| 2025-02-13 |
富国洞见价值股票C |
1.1833 |
-2.32% |
| 2025-02-12 |
富国洞见价值股票C |
1.2114 |
4.35% |
| 2025-02-11 |
富国洞见价值股票C |
1.1609 |
-1.65% |
| 2025-02-10 |
富国洞见价值股票C |
1.1804 |
0.78% |
| 2025-02-07 |
富国洞见价值股票C |
1.1713 |
1.22% |
| 2025-02-06 |
富国洞见价值股票C |
1.1572 |
3.54% |
| 2025-02-05 |
富国洞见价值股票C |
1.1176 |
2.92% |
| 2025-01-27 |
富国洞见价值股票C |
1.0859 |
-1.25% |
| 2025-01-24 |
富国洞见价值股票C |
1.0997 |
2.60% |
| 2025-01-23 |
富国洞见价值股票C |
1.0718 |
-1.46% |
| 2025-01-22 |
富国洞见价值股票C |
1.0877 |
-0.53% |
| 2025-01-21 |
富国洞见价值股票C |
1.0935 |
1.18% |
| 2025-01-20 |
富国洞见价值股票C |
1.0808 |
1.26% |
| 2025-01-17 |
富国洞见价值股票C |
1.0673 |
1.96% |
| 2025-01-16 |
富国洞见价值股票C |
1.0468 |
0.32% |
| 2025-01-15 |
富国洞见价值股票C |
1.0435 |
-0.65% |
| 2025-01-14 |
富国洞见价值股票C |
1.0503 |
3.41% |
| 2025-01-13 |
富国洞见价值股票C |
1.0157 |
-0.73% |
| 2025-01-10 |
富国洞见价值股票C |
1.0232 |
-1.31% |
| 2025-01-09 |
富国洞见价值股票C |
1.0368 |
0.84% |
| 2025-01-08 |
富国洞见价值股票C |
1.0282 |
-0.96% |
| 2025-01-07 |
富国洞见价值股票C |
1.0382 |
0.85% |
| 2025-01-06 |
富国洞见价值股票C |
1.0295 |
-0.45% |
| 2025-01-03 |
富国洞见价值股票C |
1.0342 |
-1.02% |
| 2025-01-02 |
富国洞见价值股票C |
1.0449 |
-2.82% |
| 2024-12-31 |
富国洞见价值股票C |
1.0752 |
-1.17% |
| 2024-12-26 |
富国洞见价值股票C |
1.0793 |
0.25% |
| 2024-12-25 |
富国洞见价值股票C |
1.0766 |
-0.48% |
| 2024-12-24 |
富国洞见价值股票C |
1.0818 |
1.39% |
| 2024-12-23 |
富国洞见价值股票C |
1.0670 |
-0.98% |
| 2024-12-20 |
富国洞见价值股票C |
1.0776 |
-0.64% |
| 2024-12-19 |
富国洞见价值股票C |
1.0845 |
-0.06% |
| 2024-12-18 |
富国洞见价值股票C |
1.0851 |
0.55% |
| 2024-12-17 |
富国洞见价值股票C |
1.0792 |
-1.04% |
| 2024-12-16 |
富国洞见价值股票C |
1.0905 |
-1.55% |
