近半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 |
| 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% |
