近一年富国远见价值混合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% |
| 2025-09-15 |
富国远见价值混合A |
1.1512 |
-0.04% |
| 2025-09-12 |
富国远见价值混合A |
1.1517 |
-0.04% |
| 2025-09-11 |
富国远见价值混合A |
1.1522 |
0.47% |
| 2025-09-10 |
富国远见价值混合A |
1.1468 |
-0.26% |
| 2025-09-09 |
富国远见价值混合A |
1.1498 |
0.38% |
| 2025-09-08 |
富国远见价值混合A |
1.1454 |
1.67% |
| 2025-09-05 |
富国远见价值混合A |
1.1266 |
1.30% |
| 2025-09-04 |
富国远见价值混合A |
1.1121 |
-0.66% |
| 2025-09-03 |
富国远见价值混合A |
1.1195 |
-0.49% |
| 2025-09-02 |
富国远见价值混合A |
1.1250 |
-1.15% |
| 2025-09-01 |
富国远见价值混合A |
1.1381 |
0.85% |
| 2025-08-29 |
富国远见价值混合A |
1.1285 |
-0.56% |
| 2025-08-28 |
富国远见价值混合A |
1.1349 |
-0.04% |
| 2025-08-27 |
富国远见价值混合A |
1.1353 |
-1.80% |
| 2025-08-26 |
富国远见价值混合A |
1.1561 |
0.34% |
| 2025-08-25 |
富国远见价值混合A |
1.1522 |
1.45% |
| 2025-08-22 |
富国远见价值混合A |
1.1357 |
0.17% |
| 2025-08-21 |
富国远见价值混合A |
1.1338 |
0.56% |
| 2025-08-20 |
富国远见价值混合A |
1.1275 |
0.57% |
| 2025-08-19 |
富国远见价值混合A |
1.1211 |
-0.33% |
| 2025-08-18 |
富国远见价值混合A |
1.1248 |
0.12% |
| 2025-08-15 |
富国远见价值混合A |
1.1235 |
0.77% |
| 2025-08-14 |
富国远见价值混合A |
1.1149 |
-0.40% |
| 2025-08-13 |
富国远见价值混合A |
1.1194 |
0.68% |
| 2025-08-12 |
富国远见价值混合A |
1.1118 |
0.22% |
| 2025-08-11 |
富国远见价值混合A |
1.1094 |
0.14% |
| 2025-08-08 |
富国远见价值混合A |
1.1078 |
-0.03% |
| 2025-08-07 |
富国远见价值混合A |
1.1081 |
0.08% |
| 2025-08-06 |
富国远见价值混合A |
1.1072 |
0.42% |
| 2025-08-05 |
富国远见价值混合A |
1.1026 |
0.51% |
| 2025-08-04 |
富国远见价值混合A |
1.0970 |
0.40% |
| 2025-08-01 |
富国远见价值混合A |
1.0926 |
0.10% |
| 2025-07-31 |
富国远见价值混合A |
1.0915 |
-1.74% |
| 2025-07-30 |
富国远见价值混合A |
1.1108 |
-0.29% |
| 2025-07-29 |
富国远见价值混合A |
1.1140 |
0.13% |
| 2025-07-28 |
富国远见价值混合A |
1.1126 |
-0.29% |
| 2025-07-25 |
富国远见价值混合A |
1.1158 |
-0.10% |
| 2025-07-24 |
富国远见价值混合A |
1.1169 |
0.55% |
| 2025-07-23 |
富国远见价值混合A |
1.1108 |
-0.13% |
| 2025-07-22 |
富国远见价值混合A |
1.1122 |
0.91% |
| 2025-07-21 |
富国远见价值混合A |
1.1022 |
0.84% |
| 2025-07-18 |
富国远见价值混合A |
1.0930 |
0.53% |
| 2025-07-17 |
富国远见价值混合A |
1.0872 |
0.31% |
| 2025-07-16 |
富国远见价值混合A |
1.0838 |
-0.02% |
| 2025-07-15 |
富国远见价值混合A |
1.0840 |
-0.26% |
| 2025-07-14 |
富国远见价值混合A |
1.0868 |
0.52% |
| 2025-07-11 |
富国远见价值混合A |
1.0812 |
0.27% |
| 2025-07-10 |
富国远见价值混合A |
1.0783 |
0.87% |
| 2025-07-09 |
富国远见价值混合A |
1.0690 |
-0.16% |
| 2025-07-08 |
富国远见价值混合A |
1.0707 |
0.31% |
| 2025-07-07 |
富国远见价值混合A |
1.0674 |
-0.26% |
| 2025-07-04 |
富国远见价值混合A |
1.0702 |
-0.10% |
| 2025-07-03 |
富国远见价值混合A |
1.0713 |
0.10% |
| 2025-07-02 |
富国远见价值混合A |
1.0702 |
0.07% |
| 2025-07-01 |
富国远见价值混合A |
1.0695 |
0.42% |
| 2025-06-30 |
富国远见价值混合A |
1.0650 |
0.36% |
| 2025-06-27 |
富国远见价值混合A |
1.0612 |
0.00% |
| 2025-06-26 |
富国远见价值混合A |
1.0612 |
-0.87% |
| 2025-06-25 |
富国远见价值混合A |
1.0705 |
0.62% |
| 2025-06-24 |
富国远见价值混合A |
1.0639 |
0.89% |
| 2025-06-23 |
富国远见价值混合A |
1.0545 |
-0.19% |
| 2025-06-20 |
富国远见价值混合A |
1.0565 |
0.54% |
| 2025-06-19 |
富国远见价值混合A |
1.0508 |
-1.14% |
| 2025-06-18 |
富国远见价值混合A |
1.0629 |
-0.38% |
| 2025-06-17 |
富国远见价值混合A |
1.0670 |
-0.85% |
| 2025-06-16 |
富国远见价值混合A |
1.0761 |
-0.37% |
| 2025-06-13 |
富国远见价值混合A |
1.0801 |
-0.47% |
| 2025-06-12 |
富国远见价值混合A |
1.0852 |
0.01% |
| 2025-06-11 |
富国远见价值混合A |
1.0851 |
0.38% |
| 2025-06-10 |
富国远见价值混合A |
1.0810 |
0.24% |
| 2025-06-09 |
富国远见价值混合A |
1.0784 |
0.46% |
| 2025-06-06 |
富国远见价值混合A |
1.0735 |
0.12% |
| 2025-06-05 |
富国远见价值混合A |
1.0722 |
-0.28% |
| 2025-06-04 |
富国远见价值混合A |
1.0752 |
0.26% |
| 2025-06-03 |
富国远见价值混合A |
1.0724 |
0.31% |
| 2025-05-30 |
富国远见价值混合A |
1.0691 |
-0.43% |
| 2025-05-29 |
富国远见价值混合A |
1.0737 |
0.57% |
| 2025-05-28 |
富国远见价值混合A |
1.0676 |
0.04% |
| 2025-05-27 |
富国远见价值混合A |
1.0672 |
-0.19% |
| 2025-05-26 |
富国远见价值混合A |
1.0692 |
-0.34% |
| 2025-05-23 |
富国远见价值混合A |
1.0728 |
-0.53% |
| 2025-05-22 |
富国远见价值混合A |
1.0785 |
-0.42% |
| 2025-05-21 |
富国远见价值混合A |
1.0830 |
0.54% |
| 2025-05-20 |
富国远见价值混合A |
1.0772 |
1.34% |
| 2025-05-19 |
富国远见价值混合A |
1.0630 |
0.38% |
| 2025-05-16 |
富国远见价值混合A |
1.0590 |
-0.22% |
| 2025-05-15 |
富国远见价值混合A |
1.0613 |
-0.69% |
| 2025-05-14 |
富国远见价值混合A |
1.0687 |
0.80% |
| 2025-05-13 |
富国远见价值混合A |
1.0602 |
-0.45% |
| 2025-05-12 |
富国远见价值混合A |
1.0650 |
1.12% |
| 2025-05-09 |
富国远见价值混合A |
1.0532 |
0.01% |
| 2025-05-08 |
富国远见价值混合A |
1.0531 |
-0.31% |
| 2025-05-07 |
富国远见价值混合A |
1.0564 |
0.10% |
| 2025-05-06 |
富国远见价值混合A |
1.0553 |
0.85% |
| 2025-04-30 |
富国远见价值混合A |
1.0464 |
0.11% |
| 2025-04-29 |
富国远见价值混合A |
1.0452 |
0.01% |
| 2025-04-28 |
富国远见价值混合A |
1.0451 |
-0.20% |
| 2025-04-25 |
富国远见价值混合A |
1.0472 |
-0.55% |
| 2025-04-24 |
富国远见价值混合A |
1.0530 |
0.63% |
| 2025-04-23 |
富国远见价值混合A |
1.0464 |
-0.07% |
| 2025-04-22 |
富国远见价值混合A |
1.0471 |
0.64% |
| 2025-04-21 |
富国远见价值混合A |
1.0404 |
0.72% |
| 2025-04-18 |
富国远见价值混合A |
1.0330 |
0.05% |
| 2025-04-17 |
富国远见价值混合A |
1.0325 |
-0.07% |
| 2025-04-16 |
富国远见价值混合A |
1.0332 |
-0.43% |
| 2025-04-15 |
富国远见价值混合A |
1.0377 |
-0.13% |
| 2025-04-14 |
富国远见价值混合A |
1.0390 |
0.79% |
| 2025-04-11 |
富国远见价值混合A |
1.0309 |
0.81% |
| 2025-04-10 |
富国远见价值混合A |
1.0226 |
1.80% |
| 2025-04-09 |
富国远见价值混合A |
1.0045 |
1.73% |
| 2025-04-08 |
富国远见价值混合A |
0.9874 |
1.88% |
| 2025-04-07 |
富国远见价值混合A |
0.9692 |
-8.07% |
| 2025-04-03 |
富国远见价值混合A |
1.0543 |
-0.88% |
| 2025-04-02 |
富国远见价值混合A |
1.0637 |
0.08% |
| 2025-04-01 |
富国远见价值混合A |
1.0628 |
0.45% |
| 2025-03-31 |
富国远见价值混合A |
1.0580 |
-0.78% |
| 2025-03-28 |
富国远见价值混合A |
1.0663 |
-0.54% |
| 2025-03-27 |
富国远见价值混合A |
1.0721 |
0.59% |
| 2025-03-26 |
富国远见价值混合A |
1.0658 |
-0.21% |
| 2025-03-25 |
富国远见价值混合A |
1.0680 |
-0.07% |
| 2025-03-24 |
富国远见价值混合A |
1.0688 |
0.64% |
| 2025-03-21 |
富国远见价值混合A |
1.0620 |
-1.35% |
| 2025-03-20 |
富国远见价值混合A |
1.0765 |
-0.68% |
| 2025-03-19 |
富国远见价值混合A |
1.0839 |
-0.24% |
| 2025-03-18 |
富国远见价值混合A |
1.0865 |
0.44% |
| 2025-03-17 |
富国远见价值混合A |
1.0817 |
0.38% |
| 2025-03-14 |
富国远见价值混合A |
1.0776 |
1.15% |
| 2025-03-13 |
富国远见价值混合A |
1.0653 |
-0.62% |
| 2025-03-12 |
富国远见价值混合A |
1.0719 |
-0.16% |
| 2025-03-11 |
富国远见价值混合A |
1.0736 |
0.76% |
| 2025-03-10 |
富国远见价值混合A |
1.0655 |
-0.20% |
| 2025-03-07 |
富国远见价值混合A |
1.0676 |
0.43% |
| 2025-03-06 |
富国远见价值混合A |
1.0630 |
0.83% |
| 2025-03-05 |
富国远见价值混合A |
1.0542 |
0.09% |
| 2025-03-04 |
富国远见价值混合A |
1.0533 |
0.70% |
| 2025-03-03 |
富国远见价值混合A |
1.0460 |
0.56% |
| 2025-02-28 |
富国远见价值混合A |
1.0402 |
-1.22% |
| 2025-02-27 |
富国远见价值混合A |
1.0530 |
0.54% |
| 2025-02-26 |
富国远见价值混合A |
1.0473 |
1.04% |
| 2025-02-25 |
富国远见价值混合A |
1.0365 |
-1.00% |
| 2025-02-24 |
富国远见价值混合A |
1.0470 |
-0.25% |
| 2025-02-21 |
富国远见价值混合A |
1.0496 |
0.81% |
| 2025-02-20 |
富国远见价值混合A |
1.0412 |
-0.18% |
| 2025-02-19 |
富国远见价值混合A |
1.0431 |
0.08% |
| 2025-02-18 |
富国远见价值混合A |
1.0423 |
-0.46% |
| 2025-02-17 |
富国远见价值混合A |
1.0471 |
-0.71% |
| 2025-02-14 |
富国远见价值混合A |
1.0546 |
1.12% |
| 2025-02-13 |
富国远见价值混合A |
1.0429 |
-0.21% |
| 2025-02-12 |
富国远见价值混合A |
1.0451 |
0.67% |
| 2025-02-11 |
富国远见价值混合A |
1.0381 |
0.04% |
| 2025-02-10 |
富国远见价值混合A |
1.0377 |
0.18% |
| 2025-02-07 |
富国远见价值混合A |
1.0358 |
0.83% |
| 2025-02-06 |
富国远见价值混合A |
1.0273 |
0.68% |
| 2025-02-05 |
富国远见价值混合A |
1.0204 |
-0.68% |
| 2025-01-27 |
富国远见价值混合A |
1.0274 |
0.54% |
| 2025-01-24 |
富国远见价值混合A |
1.0219 |
0.53% |
| 2025-01-23 |
富国远见价值混合A |
1.0165 |
-0.04% |
| 2025-01-22 |
富国远见价值混合A |
1.0169 |
-0.90% |
| 2025-01-21 |
富国远见价值混合A |
1.0261 |
0.07% |
| 2025-01-20 |
富国远见价值混合A |
1.0254 |
0.05% |
| 2025-01-17 |
富国远见价值混合A |
1.0249 |
0.88% |
| 2025-01-16 |
富国远见价值混合A |
1.0160 |
0.36% |
| 2025-01-15 |
富国远见价值混合A |
1.0124 |
-0.30% |
| 2025-01-14 |
富国远见价值混合A |
1.0154 |
1.94% |
| 2025-01-13 |
富国远见价值混合A |
0.9961 |
-0.38% |
| 2025-01-10 |
富国远见价值混合A |
0.9999 |
-1.09% |
| 2025-01-09 |
富国远见价值混合A |
1.0109 |
-0.58% |
| 2025-01-08 |
富国远见价值混合A |
1.0168 |
0.11% |
| 2025-01-07 |
富国远见价值混合A |
1.0157 |
0.19% |
| 2025-01-06 |
富国远见价值混合A |
1.0138 |
0.37% |
| 2025-01-03 |
富国远见价值混合A |
1.0101 |
-0.93% |
| 2025-01-02 |
富国远见价值混合A |
1.0196 |
-1.69% |
| 2024-12-31 |
富国远见价值混合A |
1.0371 |
-0.89% |
| 2024-12-26 |
富国远见价值混合A |
1.0455 |
-0.07% |
| 2024-12-25 |
富国远见价值混合A |
1.0462 |
-0.38% |
| 2024-12-24 |
富国远见价值混合A |
1.0502 |
1.09% |
| 2024-12-23 |
富国远见价值混合A |
1.0389 |
0.19% |
| 2024-12-20 |
富国远见价值混合A |
1.0369 |
-0.12% |
| 2024-12-19 |
富国远见价值混合A |
1.0381 |
-0.01% |
| 2024-12-18 |
富国远见价值混合A |
1.0382 |
0.37% |
| 2024-12-17 |
富国远见价值混合A |
1.0344 |
-0.32% |
| 2024-12-16 |
富国远见价值混合A |
1.0377 |
-0.46% |
