近一季富国远见价值混合A基金净值查询
查询指定日期范围富国远见价值混合A019960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国远见价值混合A |
1.1500 |
-0.52% |
| 2025-12-12 |
富国远见价值混合A |
1.1560 |
0.89% |
| 2025-12-11 |
富国远见价值混合A |
1.1458 |
-0.52% |
| 2025-12-10 |
富国远见价值混合A |
1.1518 |
0.93% |
| 2025-12-09 |
富国远见价值混合A |
1.1412 |
-1.13% |
| 2025-12-08 |
富国远见价值混合A |
1.1542 |
-0.63% |
| 2025-12-05 |
富国远见价值混合A |
1.1615 |
1.01% |
| 2025-12-04 |
富国远见价值混合A |
1.1499 |
0.59% |
| 2025-12-03 |
富国远见价值混合A |
1.1432 |
-0.24% |
| 2025-12-02 |
富国远见价值混合A |
1.1459 |
0.04% |
| 2025-12-01 |
富国远见价值混合A |
1.1454 |
0.60% |
| 2025-11-28 |
富国远见价值混合A |
1.1386 |
0.23% |
| 2025-11-27 |
富国远见价值混合A |
1.1360 |
-0.11% |
| 2025-11-26 |
富国远见价值混合A |
1.1373 |
0.15% |
| 2025-11-25 |
富国远见价值混合A |
1.1356 |
0.42% |
| 2025-11-24 |
富国远见价值混合A |
1.1309 |
0.47% |
| 2025-11-21 |
富国远见价值混合A |
1.1256 |
-1.93% |
| 2025-11-20 |
富国远见价值混合A |
1.1478 |
-0.16% |
| 2025-11-19 |
富国远见价值混合A |
1.1496 |
0.02% |
| 2025-11-18 |
富国远见价值混合A |
1.1494 |
-1.26% |
| 2025-11-17 |
富国远见价值混合A |
1.1641 |
-0.81% |
| 2025-11-14 |
富国远见价值混合A |
1.1736 |
-1.15% |
| 2025-11-13 |
富国远见价值混合A |
1.1872 |
0.19% |
| 2025-11-12 |
富国远见价值混合A |
1.1849 |
0.63% |
| 2025-11-11 |
富国远见价值混合A |
1.1775 |
0.10% |
| 2025-11-10 |
富国远见价值混合A |
1.1763 |
0.85% |
| 2025-11-07 |
富国远见价值混合A |
1.1664 |
-0.20% |
| 2025-11-06 |
富国远见价值混合A |
1.1687 |
1.53% |
| 2025-11-05 |
富国远见价值混合A |
1.1511 |
0.42% |
| 2025-11-04 |
富国远见价值混合A |
1.1463 |
-1.17% |
| 2025-11-03 |
富国远见价值混合A |
1.1599 |
0.42% |
| 2025-10-31 |
富国远见价值混合A |
1.1550 |
-0.22% |
| 2025-10-30 |
富国远见价值混合A |
1.1575 |
-0.27% |
| 2025-10-29 |
富国远见价值混合A |
1.1606 |
1.05% |
| 2025-10-28 |
富国远见价值混合A |
1.1485 |
-0.96% |
| 2025-10-27 |
富国远见价值混合A |
1.1596 |
0.92% |
| 2025-10-24 |
富国远见价值混合A |
1.1490 |
0.40% |
| 2025-10-23 |
富国远见价值混合A |
1.1444 |
0.70% |
| 2025-10-22 |
富国远见价值混合A |
1.1364 |
-0.42% |
| 2025-10-21 |
富国远见价值混合A |
1.1412 |
1.08% |
| 2025-10-20 |
富国远见价值混合A |
1.1290 |
0.55% |
| 2025-10-17 |
富国远见价值混合A |
1.1228 |
-2.01% |
| 2025-10-16 |
富国远见价值混合A |
1.1458 |
-0.79% |
| 2025-10-15 |
富国远见价值混合A |
1.1549 |
1.69% |
| 2025-10-14 |
富国远见价值混合A |
1.1357 |
-0.85% |
| 2025-10-13 |
富国远见价值混合A |
1.1454 |
-0.81% |
| 2025-10-10 |
富国远见价值混合A |
1.1548 |
-0.18% |
| 2025-10-09 |
富国远见价值混合A |
1.1569 |
0.28% |
| 2025-09-30 |
富国远见价值混合A |
1.1537 |
0.54% |
| 2025-09-29 |
富国远见价值混合A |
1.1475 |
0.78% |
| 2025-09-26 |
富国远见价值混合A |
1.1386 |
-0.27% |
| 2025-09-25 |
富国远见价值混合A |
1.1417 |
0.13% |
| 2025-09-24 |
富国远见价值混合A |
1.1402 |
0.69% |
| 2025-09-23 |
富国远见价值混合A |
1.1324 |
-0.78% |
| 2025-09-22 |
富国远见价值混合A |
1.1413 |
-0.92% |
| 2025-09-19 |
富国远见价值混合A |
1.1519 |
1.00% |
| 2025-09-18 |
富国远见价值混合A |
1.1405 |
-1.49% |
| 2025-09-17 |
富国远见价值混合A |
1.1577 |
0.75% |
| 2025-09-16 |
富国远见价值混合A |
1.1491 |
-0.18% |
