近一季富国洞见价值股票E基金净值查询
查询指定日期范围富国洞见价值股票E022168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E |
1.3827 |
0.65% |
| 2026-09-15 |
富国洞见价值股票E |
1.3738 |
-0.52% |
| 2026-09-14 |
富国洞见价值股票E |
1.3810 |
0.08% |
| 2026-09-11 |
富国洞见价值股票E |
1.3799 |
-1.00% |
| 2026-09-10 |
富国洞见价值股票E |
1.3938 |
-1.07% |
| 2026-09-09 |
富国洞见价值股票E |
1.4089 |
-0.59% |
| 2026-09-08 |
富国洞见价值股票E |
1.4173 |
-0.63% |
| 2026-09-07 |
富国洞见价值股票E |
1.4263 |
-0.51% |
| 2026-09-04 |
富国洞见价值股票E |
1.4336 |
-0.96% |
| 2026-09-03 |
富国洞见价值股票E |
1.4475 |
1.01% |
| 2026-09-02 |
富国洞见价值股票E |
1.4330 |
-0.95% |
| 2026-09-01 |
富国洞见价值股票E |
1.4468 |
-1.56% |
| 2026-08-31 |
富国洞见价值股票E |
1.4698 |
-0.48% |
| 2026-08-28 |
富国洞见价值股票E |
1.4769 |
-1.04% |
| 2026-08-27 |
富国洞见价值股票E |
1.4924 |
0.96% |
| 2026-08-26 |
富国洞见价值股票E |
1.4782 |
1.03% |
| 2026-08-25 |
富国洞见价值股票E |
1.4631 |
-0.43% |
| 2026-08-24 |
富国洞见价值股票E |
1.4694 |
-1.14% |
| 2026-08-21 |
富国洞见价值股票E |
1.4863 |
0.16% |
| 2026-08-20 |
富国洞见价值股票E |
1.4839 |
0.73% |
| 2026-08-19 |
富国洞见价值股票E |
1.4731 |
-2.98% |
| 2026-08-18 |
富国洞见价值股票E |
1.5184 |
-0.41% |
| 2026-08-17 |
富国洞见价值股票E |
1.5247 |
1.47% |
| 2026-08-14 |
富国洞见价值股票E |
1.5026 |
-0.19% |
| 2026-08-13 |
富国洞见价值股票E |
1.5054 |
-0.26% |
| 2026-08-12 |
富国洞见价值股票E |
1.5093 |
1.79% |
| 2026-08-11 |
富国洞见价值股票E |
1.4828 |
-0.34% |
| 2026-08-10 |
富国洞见价值股票E |
1.4878 |
0.51% |
| 2026-08-07 |
富国洞见价值股票E |
1.4802 |
0.75% |
| 2026-08-06 |
富国洞见价值股票E |
1.4692 |
-0.57% |
| 2026-08-05 |
富国洞见价值股票E |
1.4776 |
1.45% |
| 2026-08-04 |
富国洞见价值股票E |
1.4565 |
0.42% |
| 2026-08-03 |
富国洞见价值股票E |
1.4504 |
-0.98% |
| 2026-07-31 |
富国洞见价值股票E |
1.4647 |
0.65% |
| 2026-07-30 |
富国洞见价值股票E |
1.4552 |
-1.70% |
| 2026-07-29 |
富国洞见价值股票E |
1.4804 |
0.60% |
| 2026-07-28 |
富国洞见价值股票E |
1.4715 |
-1.70% |
| 2026-07-27 |
富国洞见价值股票E |
1.4970 |
1.42% |
| 2026-07-24 |
富国洞见价值股票E |
1.4760 |
-1.99% |
| 2026-07-23 |
富国洞见价值股票E |
1.5059 |
0.51% |
| 2026-07-22 |
富国洞见价值股票E |
1.4982 |
-0.55% |
| 2026-07-21 |
富国洞见价值股票E |
1.5065 |
3.75% |
| 2026-07-20 |
富国洞见价值股票E |
1.4520 |
1.84% |
| 2026-07-17 |
富国洞见价值股票E |
1.4257 |
-3.88% |
| 2026-07-16 |
富国洞见价值股票E |
1.4833 |
-0.60% |
| 2026-07-15 |
富国洞见价值股票E |
1.4922 |
0.41% |
| 2026-07-14 |
富国洞见价值股票E |
1.4861 |
0.43% |
| 2026-07-13 |
富国洞见价值股票E |
1.4797 |
-2.73% |
| 2026-07-10 |
富国洞见价值股票E |
1.5212 |
-0.36% |
| 2026-07-09 |
富国洞见价值股票E |
1.5267 |
1.70% |
| 2026-07-08 |
富国洞见价值股票E |
1.5012 |
-0.25% |
| 2026-07-07 |
富国洞见价值股票E |
1.5050 |
-1.62% |
| 2026-07-06 |
富国洞见价值股票E |
1.5298 |
0.74% |
| 2026-07-03 |
富国洞见价值股票E |
1.5185 |
1.13% |
| 2026-07-02 |
富国洞见价值股票E |
1.5016 |
-2.03% |
| 2026-07-01 |
富国洞见价值股票E |
1.5327 |
-0.76% |
| 2026-06-30 |
富国洞见价值股票E |
1.5445 |
1.77% |
| 2026-06-29 |
富国洞见价值股票E |
1.5177 |
3.26% |
| 2026-06-26 |
富国洞见价值股票E |
1.4698 |
-3.16% |
| 2026-06-25 |
富国洞见价值股票E |
1.5177 |
0.09% |
| 2026-06-24 |
富国洞见价值股票E |
1.5163 |
-0.01% |
| 2026-06-23 |
富国洞见价值股票E |
1.5164 |
-2.99% |
| 2026-06-22 |
富国洞见价值股票E |
1.5631 |
1.55% |
| 2026-06-18 |
富国洞见价值股票E |
1.5392 |
-0.68% |
| 2026-06-17 |
富国洞见价值股票E |
1.5498 |
0.03% |
