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 |
| 2026-09-16 |
富国洞见价值股票C |
1.3670 |
0.65% |
| 2026-09-15 |
富国洞见价值股票C |
1.3582 |
-0.52% |
| 2026-09-14 |
富国洞见价值股票C |
1.3653 |
0.07% |
| 2026-09-11 |
富国洞见价值股票C |
1.3643 |
-0.99% |
| 2026-09-10 |
富国洞见价值股票C |
1.3780 |
-1.08% |
| 2026-09-09 |
富国洞见价值股票C |
1.3930 |
-0.59% |
| 2026-09-08 |
富国洞见价值股票C |
1.4013 |
-0.63% |
| 2026-09-07 |
富国洞见价值股票C |
1.4102 |
-0.51% |
| 2026-09-04 |
富国洞见价值股票C |
1.4174 |
-0.96% |
| 2026-09-03 |
富国洞见价值股票C |
1.4312 |
1.01% |
| 2026-09-02 |
富国洞见价值股票C |
1.4169 |
-0.95% |
| 2026-09-01 |
富国洞见价值股票C |
1.4305 |
-1.56% |
| 2026-08-31 |
富国洞见价值股票C |
1.4532 |
-0.49% |
| 2026-08-28 |
富国洞见价值股票C |
1.4603 |
-1.04% |
| 2026-08-27 |
富国洞见价值股票C |
1.4756 |
0.96% |
| 2026-08-26 |
富国洞见价值股票C |
1.4616 |
1.03% |
| 2026-08-25 |
富国洞见价值股票C |
1.4467 |
-0.43% |
| 2026-08-24 |
富国洞见价值股票C |
1.4529 |
-1.14% |
| 2026-08-21 |
富国洞见价值股票C |
1.4697 |
0.16% |
| 2026-08-20 |
富国洞见价值股票C |
1.4673 |
0.73% |
| 2026-08-19 |
富国洞见价值股票C |
1.4566 |
-2.98% |
| 2026-08-18 |
富国洞见价值股票C |
1.5014 |
-0.42% |
| 2026-08-17 |
富国洞见价值股票C |
1.5077 |
1.47% |
| 2026-08-14 |
富国洞见价值股票C |
1.4858 |
-0.19% |
| 2026-08-13 |
富国洞见价值股票C |
1.4886 |
-0.26% |
| 2026-08-12 |
富国洞见价值股票C |
1.4925 |
1.79% |
| 2026-08-11 |
富国洞见价值股票C |
1.4662 |
-0.34% |
| 2026-08-10 |
富国洞见价值股票C |
1.4712 |
0.51% |
| 2026-08-07 |
富国洞见价值股票C |
1.4637 |
0.75% |
| 2026-08-06 |
富国洞见价值股票C |
1.4528 |
-0.57% |
| 2026-08-05 |
富国洞见价值股票C |
1.4612 |
1.45% |
| 2026-08-04 |
富国洞见价值股票C |
1.4403 |
0.43% |
| 2026-08-03 |
富国洞见价值股票C |
1.4342 |
-0.99% |
| 2026-07-31 |
富国洞见价值股票C |
1.4485 |
0.65% |
| 2026-07-30 |
富国洞见价值股票C |
1.4391 |
-1.70% |
| 2026-07-29 |
富国洞见价值股票C |
1.4640 |
0.60% |
| 2026-07-28 |
富国洞见价值股票C |
1.4552 |
-1.70% |
| 2026-07-27 |
富国洞见价值股票C |
1.4804 |
1.42% |
| 2026-07-24 |
富国洞见价值股票C |
1.4597 |
-1.99% |
| 2026-07-23 |
富国洞见价值股票C |
1.4893 |
0.52% |
| 2026-07-22 |
富国洞见价值股票C |
1.4816 |
-0.55% |
| 2026-07-21 |
富国洞见价值股票C |
1.4898 |
3.75% |
| 2026-07-20 |
富国洞见价值股票C |
1.4360 |
1.84% |
| 2026-07-17 |
富国洞见价值股票C |
1.4100 |
-3.89% |
| 2026-07-16 |
富国洞见价值股票C |
1.4670 |
-0.60% |
| 2026-07-15 |
富国洞见价值股票C |
1.4758 |
0.42% |
| 2026-07-14 |
富国洞见价值股票C |
1.4697 |
0.43% |
| 2026-07-13 |
富国洞见价值股票C |
1.4634 |
-2.73% |
| 2026-07-10 |
富国洞见价值股票C |
1.5045 |
-0.36% |
| 2026-07-09 |
富国洞见价值股票C |
1.5100 |
1.70% |
| 2026-07-08 |
富国洞见价值股票C |
1.4847 |
-0.26% |
| 2026-07-07 |
富国洞见价值股票C |
1.4885 |
-1.62% |
| 2026-07-06 |
富国洞见价值股票C |
1.5130 |
0.74% |
| 2026-07-03 |
富国洞见价值股票C |
1.5019 |
1.12% |
| 2026-07-02 |
富国洞见价值股票C |
1.4852 |
-2.03% |
| 2026-07-01 |
富国洞见价值股票C |
1.5159 |
-0.77% |
| 2026-06-30 |
富国洞见价值股票C |
1.5276 |
1.77% |
| 2026-06-29 |
富国洞见价值股票C |
1.5011 |
3.25% |
| 2026-06-26 |
富国洞见价值股票C |
1.4538 |
-3.16% |
| 2026-06-25 |
富国洞见价值股票C |
1.5012 |
0.09% |
| 2026-06-24 |
富国洞见价值股票C |
1.4998 |
-0.01% |
| 2026-06-23 |
富国洞见价值股票C |
1.4999 |
-2.99% |
| 2026-06-22 |
富国洞见价值股票C |
1.5461 |
1.55% |
| 2026-06-18 |
富国洞见价值股票C |
1.5225 |
-0.68% |
| 2026-06-17 |
富国洞见价值股票C |
1.5329 |
0.02% |
| 2026-06-16 |
富国洞见价值股票C |
1.5326 |
1.34% |
| 2026-06-15 |
富国洞见价值股票C |
1.5124 |
1.96% |
| 2026-06-12 |
富国洞见价值股票C |
1.4833 |
0.72% |
| 2026-06-11 |
富国洞见价值股票C |
1.4727 |
0.14% |
| 2026-06-10 |
富国洞见价值股票C |
1.4707 |
-1.18% |
| 2026-06-09 |
富国洞见价值股票C |
1.4883 |
1.32% |
| 2026-06-08 |
富国洞见价值股票C |
1.4689 |
-3.99% |
| 2026-06-05 |
富国洞见价值股票C |
1.5275 |
-2.73% |
| 2026-06-04 |
富国洞见价值股票C |
1.5704 |
-1.49% |
| 2026-06-03 |
富国洞见价值股票C |
1.5941 |
-0.47% |
| 2026-06-02 |
富国洞见价值股票C |
1.6016 |
-0.66% |
| 2026-06-01 |
富国洞见价值股票C |
1.6122 |
-0.08% |
| 2026-05-29 |
富国洞见价值股票C |
1.6135 |
-1.66% |
| 2026-05-28 |
富国洞见价值股票C |
1.6407 |
0.47% |
| 2026-05-27 |
富国洞见价值股票C |
1.6331 |
-0.68% |
| 2026-05-26 |
富国洞见价值股票C |
1.6442 |
-0.84% |
| 2026-05-25 |
富国洞见价值股票C |
1.6581 |
0.61% |
| 2026-05-22 |
富国洞见价值股票C |
1.6480 |
1.77% |
| 2026-05-21 |
富国洞见价值股票C |
1.6193 |
-2.95% |
| 2026-05-20 |
富国洞见价值股票C |
1.6685 |
1.40% |
| 2026-05-19 |
富国洞见价值股票C |
1.6454 |
1.04% |
| 2026-05-18 |
富国洞见价值股票C |
1.6284 |
-0.45% |
| 2026-05-15 |
富国洞见价值股票C |
1.6358 |
-0.61% |
| 2026-05-14 |
富国洞见价值股票C |
1.6459 |
-2.13% |
| 2026-05-13 |
富国洞见价值股票C |
1.6818 |
1.00% |
| 2026-05-12 |
富国洞见价值股票C |
1.6652 |
-0.63% |
| 2026-05-11 |
富国洞见价值股票C |
1.6758 |
1.31% |
| 2026-05-08 |
富国洞见价值股票C |
1.6542 |
0.19% |
| 2026-04-30 |
富国洞见价值股票C |
1.6197 |
0.34% |
| 2026-04-29 |
富国洞见价值股票C |
1.6142 |
2.15% |
| 2026-04-28 |
富国洞见价值股票C |
1.5802 |
-1.16% |
| 2026-04-27 |
富国洞见价值股票C |
1.5987 |
-0.03% |
| 2026-04-24 |
富国洞见价值股票C |
1.5991 |
0.60% |
| 2026-04-23 |
富国洞见价值股票C |
1.5896 |
-1.18% |
| 2026-04-22 |
富国洞见价值股票C |
1.6086 |
0.88% |
| 2026-04-21 |
富国洞见价值股票C |
1.5945 |
0.46% |
| 2026-04-20 |
富国洞见价值股票C |
1.5872 |
0.17% |
| 2026-04-17 |
富国洞见价值股票C |
1.5845 |
0.12% |
| 2026-04-16 |
富国洞见价值股票C |
1.5826 |
0.67% |
| 2026-04-15 |
富国洞见价值股票C |
1.5720 |
-0.18% |
| 2026-04-14 |
富国洞见价值股票C |
1.5748 |
0.86% |
| 2026-04-13 |
富国洞见价值股票C |
1.5613 |
0.70% |
| 2026-04-10 |
富国洞见价值股票C |
1.5505 |
2.05% |
| 2026-04-09 |
富国洞见价值股票C |
1.5193 |
-0.48% |
| 2026-04-08 |
富国洞见价值股票C |
1.5266 |
3.12% |
| 2026-04-07 |
富国洞见价值股票C |
1.4804 |
0.41% |
| 2026-04-03 |
富国洞见价值股票C |
1.4743 |
-1.70% |
| 2026-04-02 |
富国洞见价值股票C |
1.4998 |
-1.68% |
| 2026-04-01 |
富国洞见价值股票C |
1.5255 |
1.53% |
| 2026-03-31 |
富国洞见价值股票C |
1.5025 |
-2.19% |
| 2026-03-30 |
富国洞见价值股票C |
1.5362 |
-0.87% |
| 2026-03-27 |
富国洞见价值股票C |
1.5496 |
1.00% |
| 2026-03-26 |
富国洞见价值股票C |
1.5342 |
-1.60% |
| 2026-03-25 |
富国洞见价值股票C |
1.5592 |
0.12% |
| 2026-03-24 |
富国洞见价值股票C |
1.5573 |
0.74% |
| 2026-03-23 |
富国洞见价值股票C |
1.5458 |
-2.48% |
| 2026-03-20 |
富国洞见价值股票C |
1.5851 |
1.08% |
| 2026-03-19 |
富国洞见价值股票C |
1.5681 |
-2.19% |
| 2026-03-18 |
富国洞见价值股票C |
1.6032 |
-0.14% |
| 2026-03-17 |
富国洞见价值股票C |
1.6054 |
-1.30% |
| 2026-03-16 |
富国洞见价值股票C |
1.6265 |
-0.36% |
| 2026-03-13 |
富国洞见价值股票C |
1.6324 |
0.06% |
| 2026-03-12 |
富国洞见价值股票C |
1.6315 |
0.33% |
| 2026-03-11 |
富国洞见价值股票C |
1.6262 |
1.48% |
| 2026-03-10 |
富国洞见价值股票C |
1.6025 |
1.64% |
| 2026-03-09 |
富国洞见价值股票C |
1.5766 |
-0.01% |
| 2026-03-06 |
富国洞见价值股票C |
1.5768 |
-0.09% |
| 2026-03-05 |
富国洞见价值股票C |
1.5782 |
-0.26% |
| 2026-03-04 |
富国洞见价值股票C |
1.5823 |
-0.85% |
| 2026-03-03 |
富国洞见价值股票C |
1.5958 |
-2.07% |
| 2026-03-02 |
富国洞见价值股票C |
1.6295 |
-0.34% |
| 2026-02-27 |
富国洞见价值股票C |
1.6350 |
-0.20% |
| 2026-02-26 |
富国洞见价值股票C |
1.6383 |
-1.30% |
| 2026-02-25 |
富国洞见价值股票C |
1.6598 |
2.09% |
| 2026-02-24 |
富国洞见价值股票C |
1.6258 |
0.28% |
| 2026-02-13 |
富国洞见价值股票C |
1.6212 |
-1.31% |
| 2026-02-12 |
富国洞见价值股票C |
1.6427 |
-0.10% |
| 2026-02-11 |
富国洞见价值股票C |
1.6443 |
-0.01% |
| 2026-02-10 |
富国洞见价值股票C |
1.6444 |
-0.46% |
| 2026-02-09 |
富国洞见价值股票C |
1.6520 |
2.61% |
| 2026-02-06 |
富国洞见价值股票C |
1.6100 |
0.17% |
| 2026-02-05 |
富国洞见价值股票C |
1.6072 |
-2.33% |
| 2026-02-04 |
富国洞见价值股票C |
1.6455 |
0.96% |
| 2026-02-03 |
富国洞见价值股票C |
1.6298 |
2.92% |
| 2026-02-02 |
富国洞见价值股票C |
1.5836 |
-2.43% |
| 2026-01-30 |
富国洞见价值股票C |
1.6231 |
-1.87% |
| 2026-01-29 |
富国洞见价值股票C |
1.6540 |
-1.66% |
| 2026-01-28 |
富国洞见价值股票C |
1.6819 |
-0.51% |
| 2026-01-27 |
富国洞见价值股票C |
1.6906 |
1.15% |
| 2026-01-26 |
富国洞见价值股票C |
1.6714 |
-0.61% |
| 2026-01-23 |
富国洞见价值股票C |
1.6816 |
3.49% |
| 2026-01-22 |
富国洞见价值股票C |
1.6249 |
0.04% |
| 2026-01-21 |
富国洞见价值股票C |
1.6242 |
0.89% |
| 2026-01-20 |
富国洞见价值股票C |
1.6098 |
-1.43% |
| 2026-01-19 |
富国洞见价值股票C |
1.6332 |
0.27% |
| 2026-01-16 |
富国洞见价值股票C |
1.6288 |
1.29% |
| 2026-01-15 |
富国洞见价值股票C |
1.6080 |
1.10% |
| 2026-01-14 |
富国洞见价值股票C |
1.5905 |
0.13% |
| 2026-01-13 |
富国洞见价值股票C |
1.5885 |
-1.00% |
| 2026-01-12 |
富国洞见价值股票C |
1.6046 |
1.92% |
| 2026-01-09 |
富国洞见价值股票C |
1.5744 |
0.81% |
| 2026-01-08 |
富国洞见价值股票C |
1.5617 |
-0.28% |
| 2026-01-07 |
富国洞见价值股票C |
1.5661 |
0.57% |
| 2026-01-06 |
富国洞见价值股票C |
1.5573 |
1.77% |
| 2026-01-05 |
富国洞见价值股票C |
1.5302 |
3.55% |
| 2025-12-31 |
富国洞见价值股票C |
1.4777 |
-0.90% |
| 2025-12-30 |
富国洞见价值股票C |
1.4911 |
-0.39% |
| 2025-12-29 |
富国洞见价值股票C |
1.4970 |
-0.42% |
| 2025-12-26 |
富国洞见价值股票C |
1.5033 |
0.01% |
| 2025-12-25 |
富国洞见价值股票C |
1.5032 |
0.28% |
| 2025-12-24 |
富国洞见价值股票C |
1.4990 |
0.52% |
| 2025-12-23 |
富国洞见价值股票C |
1.4913 |
0.46% |
| 2025-12-22 |
富国洞见价值股票C |
1.4844 |
1.06% |
| 2025-12-19 |
富国洞见价值股票C |
1.4689 |
0.79% |
| 2025-12-18 |
富国洞见价值股票C |
1.4574 |
-1.04% |
| 2025-12-17 |
富国洞见价值股票C |
1.4727 |
1.75% |
| 2025-12-16 |
富国洞见价值股票C |
1.4474 |
-1.74% |
| 2025-12-15 |
富国洞见价值股票C |
1.4731 |
-1.39% |
| 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% |
