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富国远见价值混合A基金净值查询(019960)

近一年富国远见价值混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年019960基金累计收益率-5.06%
净值日期 基金名称 净值 增长率
2026-09-16 富国远见价值混合A 1.0909 -0.80%
2026-09-15 富国远见价值混合A 1.0997 -0.63%
2026-09-14 富国远见价值混合A 1.1067 0.46%
2026-09-11 富国远见价值混合A 1.1016 -1.00%
2026-09-10 富国远见价值混合A 1.1127 -1.00%
2026-09-09 富国远见价值混合A 1.1239 0.36%
2026-09-08 富国远见价值混合A 1.1199 0.41%
2026-09-07 富国远见价值混合A 1.1153 -0.46%
2026-09-04 富国远见价值混合A 1.1205 0.31%
2026-09-03 富国远见价值混合A 1.1170 0.28%
2026-09-02 富国远见价值混合A 1.1139 -1.22%
2026-09-01 富国远见价值混合A 1.1277 0.26%
2026-08-31 富国远见价值混合A 1.1248 -0.34%
2026-08-28 富国远见价值混合A 1.1286 0.27%
2026-08-27 富国远见价值混合A 1.1256 0.05%
2026-08-26 富国远见价值混合A 1.1250 1.01%
2026-08-25 富国远见价值混合A 1.1138 0.08%
2026-08-24 富国远见价值混合A 1.1129 0.23%
2026-08-21 富国远见价值混合A 1.1104 0.43%
2026-08-20 富国远见价值混合A 1.1056 0.55%
2026-08-19 富国远见价值混合A 1.0995 -0.12%
2026-08-18 富国远见价值混合A 1.1008 0.52%
2026-08-17 富国远见价值混合A 1.0951 0.60%
2026-08-14 富国远见价值混合A 1.0886 -0.44%
2026-08-13 富国远见价值混合A 1.0934 -0.78%
2026-08-12 富国远见价值混合A 1.1020 -0.19%
2026-08-11 富国远见价值混合A 1.1041 -0.95%
2026-08-10 富国远见价值混合A 1.1147 1.52%
2026-08-07 富国远见价值混合A 1.0980 -0.15%
2026-08-06 富国远见价值混合A 1.0997 -0.52%
2026-08-05 富国远见价值混合A 1.1055 0.67%
2026-08-04 富国远见价值混合A 1.0981 -0.61%
2026-08-03 富国远见价值混合A 1.1048 -0.06%
2026-07-31 富国远见价值混合A 1.1055 -0.64%
2026-07-30 富国远见价值混合A 1.1126 0.71%
2026-07-29 富国远见价值混合A 1.1048 1.44%
2026-07-28 富国远见价值混合A 1.0891 0.00%
2026-07-27 富国远见价值混合A 1.0891 1.08%
2026-07-24 富国远见价值混合A 1.0775 -1.92%
2026-07-23 富国远见价值混合A 1.0986 1.38%
2026-07-22 富国远见价值混合A 1.0836 -0.48%
2026-07-21 富国远见价值混合A 1.0888 0.68%
2026-07-20 富国远见价值混合A 1.0814 2.29%
2026-07-17 富国远见价值混合A 1.0572 -1.91%
2026-07-16 富国远见价值混合A 1.0778 0.19%
2026-07-15 富国远见价值混合A 1.0758 1.49%
2026-07-14 富国远见价值混合A 1.0600 1.20%
2026-07-13 富国远见价值混合A 1.0474 -0.64%
2026-07-10 富国远见价值混合A 1.0541 0.09%
2026-07-09 富国远见价值混合A 1.0531 -0.34%
2026-07-08 富国远见价值混合A 1.0567 -0.77%
2026-07-07 富国远见价值混合A 1.0649 -1.27%
2026-07-06 富国远见价值混合A 1.0786 1.00%
2026-07-03 富国远见价值混合A 1.0679 0.80%
2026-07-02 富国远见价值混合A 1.0594 -0.42%
2026-07-01 富国远见价值混合A 1.0639 1.17%
2026-06-30 富国远见价值混合A 1.0516 0.13%
2026-06-29 富国远见价值混合A 1.0502 1.76%
2026-06-26 富国远见价值混合A 1.0320 -1.83%
2026-06-25 富国远见价值混合A 1.0512 0.71%
2026-06-24 富国远见价值混合A 1.0438 -0.41%
2026-06-23 富国远见价值混合A 1.0481 -1.88%
2026-06-22 富国远见价值混合A 1.0682 0.09%
2026-06-18 富国远见价值混合A 1.0672 -1.67%
2026-06-17 富国远见价值混合A 1.0853 0.05%
2026-06-16 富国远见价值混合A 1.0848 -1.10%
2026-06-15 富国远见价值混合A 1.0969 0.44%
2026-06-12 富国远见价值混合A 1.0921 1.11%
2026-06-11 富国远见价值混合A 1.0801 -0.18%
2026-06-10 富国远见价值混合A 1.0820 -0.45%
2026-06-09 富国远见价值混合A 1.0869 1.07%
2026-06-08 富国远见价值混合A 1.0754 -1.72%
2026-06-05 富国远见价值混合A 1.0942 -0.91%
2026-06-04 富国远见价值混合A 1.1042 -1.45%
2026-06-03 富国远见价值混合A 1.1205 -0.70%
2026-06-02 富国远见价值混合A 1.1284 0.27%
2026-06-01 富国远见价值混合A 1.1254 1.11%
2026-05-29 富国远见价值混合A 1.1130 0.35%
2026-05-28 富国远见价值混合A 1.1091 -0.70%
2026-05-27 富国远见价值混合A 1.1169 -1.07%
2026-05-26 富国远见价值混合A 1.1290 0.05%
2026-05-25 富国远见价值混合A 1.1284 0.12%
2026-05-22 富国远见价值混合A 1.1271 0.30%
2026-05-21 富国远见价值混合A 1.1237 -1.33%
2026-05-20 富国远见价值混合A 1.1389 -0.78%
2026-05-19 富国远见价值混合A 1.1478 0.18%
2026-05-18 富国远见价值混合A 1.1457 -2.17%
2026-05-15 富国远见价值混合A 1.1706 -0.74%
2026-05-14 富国远见价值混合A 1.1793 -1.66%
2026-05-13 富国远见价值混合A 1.1992 0.03%
2026-05-12 富国远见价值混合A 1.1988 -0.84%
2026-05-11 富国远见价值混合A 1.2090 1.68%
2026-05-08 富国远见价值混合A 1.1890 -0.30%
2026-04-30 富国远见价值混合A 1.1755 -1.39%
2026-04-29 富国远见价值混合A 1.1918 1.78%
2026-04-28 富国远见价值混合A 1.1709 0.08%
2026-04-27 富国远见价值混合A 1.1700 -0.20%
2026-04-24 富国远见价值混合A 1.1723 -0.54%
2026-04-23 富国远见价值混合A 1.1787 -0.71%
2026-04-22 富国远见价值混合A 1.1871 0.38%
2026-04-21 富国远见价值混合A 1.1826 0.95%
2026-04-20 富国远见价值混合A 1.1715 0.35%
2026-04-17 富国远见价值混合A 1.1674 -0.90%
2026-04-16 富国远见价值混合A 1.1780 1.25%
2026-04-15 富国远见价值混合A 1.1634 0.56%
2026-04-14 富国远见价值混合A 1.1569 0.71%
2026-04-13 富国远见价值混合A 1.1488 -0.50%
2026-04-10 富国远见价值混合A 1.1546 0.92%
2026-04-09 富国远见价值混合A 1.1441 -0.55%
2026-04-08 富国远见价值混合A 1.1504 2.87%
2026-04-07 富国远见价值混合A 1.1183 -0.08%
2026-04-03 富国远见价值混合A 1.1192 -1.14%
2026-04-02 富国远见价值混合A 1.1321 -0.63%
2026-04-01 富国远见价值混合A 1.1393 1.59%
2026-03-31 富国远见价值混合A 1.1215 -1.44%
2026-03-30 富国远见价值混合A 1.1379 -0.47%
2026-03-27 富国远见价值混合A 1.1433 0.92%
2026-03-26 富国远见价值混合A 1.1329 -0.48%
2026-03-25 富国远见价值混合A 1.1384 1.21%
2026-03-24 富国远见价值混合A 1.1248 2.06%
2026-03-23 富国远见价值混合A 1.1021 -3.51%
2026-03-20 富国远见价值混合A 1.1422 -0.57%
2026-03-19 富国远见价值混合A 1.1488 -3.05%
2026-03-18 富国远见价值混合A 1.1850 -0.40%
2026-03-17 富国远见价值混合A 1.1898 -0.78%
2026-03-16 富国远见价值混合A 1.1992 -1.03%
2026-03-13 富国远见价值混合A 1.2117 -1.03%
2026-03-12 富国远见价值混合A 1.2243 -0.62%
2026-03-11 富国远见价值混合A 1.2319 -0.26%
2026-03-10 富国远见价值混合A 1.2351 0.91%
2026-03-09 富国远见价值混合A 1.2240 -2.41%
2026-03-06 富国远见价值混合A 1.2535 1.29%
2026-03-05 富国远见价值混合A 1.2375 0.44%
2026-03-04 富国远见价值混合A 1.2321 -1.03%
2026-03-03 富国远见价值混合A 1.2449 -2.57%
2026-03-02 富国远见价值混合A 1.2778 0.05%
2026-02-27 富国远见价值混合A 1.2772 0.48%
2026-02-26 富国远见价值混合A 1.2711 -0.26%
2026-02-25 富国远见价值混合A 1.2744 1.68%
2026-02-24 富国远见价值混合A 1.2534 1.96%
2026-02-13 富国远见价值混合A 1.2293 -1.86%
2026-02-12 富国远见价值混合A 1.2526 0.53%
2026-02-11 富国远见价值混合A 1.2460 0.79%
2026-02-10 富国远见价值混合A 1.2362 0.13%
2026-02-09 富国远见价值混合A 1.2346 1.37%
2026-02-06 富国远见价值混合A 1.2179 -0.55%
2026-02-05 富国远见价值混合A 1.2246 -0.05%
2026-02-04 富国远见价值混合A 1.2252 1.24%
2026-02-03 富国远见价值混合A 1.2102 2.46%
2026-02-02 富国远见价值混合A 1.1812 -3.30%
2026-01-30 富国远见价值混合A 1.2215 -1.99%
2026-01-29 富国远见价值混合A 1.2463 1.27%
2026-01-28 富国远见价值混合A 1.2307 1.33%
2026-01-27 富国远见价值混合A 1.2145 -0.23%
2026-01-26 富国远见价值混合A 1.2173 0.71%
2026-01-23 富国远见价值混合A 1.2087 0.41%
2026-01-22 富国远见价值混合A 1.2038 0.45%
2026-01-21 富国远见价值混合A 1.1984 0.52%
2026-01-20 富国远见价值混合A 1.1922 1.03%
2026-01-19 富国远见价值混合A 1.1800 0.56%
2026-01-16 富国远见价值混合A 1.1734 -0.22%
2026-01-15 富国远见价值混合A 1.1760 0.58%
2026-01-14 富国远见价值混合A 1.1692 -0.07%
2026-01-13 富国远见价值混合A 1.1700 -0.64%
2026-01-12 富国远见价值混合A 1.1775 -0.06%
2026-01-09 富国远见价值混合A 1.1782 0.73%
2026-01-08 富国远见价值混合A 1.1697 -0.87%
2026-01-07 富国远见价值混合A 1.1800 -0.35%
2026-01-06 富国远见价值混合A 1.1841 1.40%
2026-01-05 富国远见价值混合A 1.1678 1.25%
2025-12-31 富国远见价值混合A 1.1534 -0.14%
2025-12-30 富国远见价值混合A 1.1550 0.28%
2025-12-29 富国远见价值混合A 1.1518 -0.70%
2025-12-26 富国远见价值混合A 1.1599 0.69%
2025-12-25 富国远见价值混合A 1.1519 0.49%
2025-12-24 富国远见价值混合A 1.1463 -0.02%
2025-12-23 富国远见价值混合A 1.1465 0.03%
2025-12-22 富国远见价值混合A 1.1461 0.03%
2025-12-19 富国远见价值混合A 1.1457 0.66%
2025-12-18 富国远见价值混合A 1.1382 -0.61%
2025-12-17 富国远见价值混合A 1.1452 0.95%
2025-12-16 富国远见价值混合A 1.1344 -1.36%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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