近一年富国洞见价值股票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% |
| 2026-06-16 |
富国洞见价值股票E |
1.5494 |
1.33% |
| 2026-06-15 |
富国洞见价值股票E |
1.5290 |
1.97% |
| 2026-06-12 |
富国洞见价值股票E |
1.4995 |
0.72% |
| 2026-06-11 |
富国洞见价值股票E |
1.4888 |
0.13% |
| 2026-06-10 |
富国洞见价值股票E |
1.4868 |
-1.18% |
| 2026-06-09 |
富国洞见价值股票E |
1.5045 |
1.32% |
| 2026-06-08 |
富国洞见价值股票E |
1.4849 |
-3.99% |
| 2026-06-05 |
富国洞见价值股票E |
1.5441 |
-2.73% |
| 2026-06-04 |
富国洞见价值股票E |
1.5875 |
-1.49% |
| 2026-06-03 |
富国洞见价值股票E |
1.6115 |
-0.47% |
| 2026-06-02 |
富国洞见价值股票E |
1.6191 |
-0.66% |
| 2026-06-01 |
富国洞见价值股票E |
1.6298 |
-0.07% |
| 2026-05-29 |
富国洞见价值股票E |
1.6310 |
-1.66% |
| 2026-05-28 |
富国洞见价值股票E |
1.6585 |
0.47% |
| 2026-05-27 |
富国洞见价值股票E |
1.6508 |
-0.67% |
| 2026-05-26 |
富国洞见价值股票E |
1.6620 |
-0.84% |
| 2026-05-25 |
富国洞见价值股票E |
1.6761 |
0.62% |
| 2026-05-22 |
富国洞见价值股票E |
1.6658 |
1.77% |
| 2026-05-21 |
富国洞见价值股票E |
1.6368 |
-2.95% |
| 2026-05-20 |
富国洞见价值股票E |
1.6866 |
1.41% |
| 2026-05-19 |
富国洞见价值股票E |
1.6632 |
1.04% |
| 2026-05-18 |
富国洞见价值股票E |
1.6460 |
-0.45% |
| 2026-05-15 |
富国洞见价值股票E |
1.6535 |
-0.61% |
| 2026-05-14 |
富国洞见价值股票E |
1.6637 |
-2.13% |
| 2026-05-13 |
富国洞见价值股票E |
1.6999 |
0.99% |
| 2026-05-12 |
富国洞见价值股票E |
1.6832 |
-0.63% |
| 2026-05-11 |
富国洞见价值股票E |
1.6938 |
1.30% |
| 2026-05-08 |
富国洞见价值股票E |
1.6720 |
0.19% |
| 2026-04-30 |
富国洞见价值股票E |
1.6370 |
0.34% |
| 2026-04-29 |
富国洞见价值股票E |
1.6314 |
2.15% |
| 2026-04-28 |
富国洞见价值股票E |
1.5971 |
-1.16% |
| 2026-04-27 |
富国洞见价值股票E |
1.6158 |
-0.02% |
| 2026-04-24 |
富国洞见价值股票E |
1.6162 |
0.60% |
| 2026-04-23 |
富国洞见价值股票E |
1.6066 |
-1.18% |
| 2026-04-22 |
富国洞见价值股票E |
1.6258 |
0.89% |
| 2026-04-21 |
富国洞见价值股票E |
1.6115 |
0.46% |
| 2026-04-20 |
富国洞见价值股票E |
1.6041 |
0.17% |
| 2026-04-17 |
富国洞见价值股票E |
1.6014 |
0.13% |
| 2026-04-16 |
富国洞见价值股票E |
1.5994 |
0.67% |
| 2026-04-15 |
富国洞见价值股票E |
1.5887 |
-0.18% |
| 2026-04-14 |
富国洞见价值股票E |
1.5916 |
0.87% |
| 2026-04-13 |
富国洞见价值股票E |
1.5778 |
0.70% |
| 2026-04-10 |
富国洞见价值股票E |
1.5669 |
2.05% |
| 2026-04-09 |
富国洞见价值股票E |
1.5354 |
-0.47% |
| 2026-04-08 |
富国洞见价值股票E |
1.5427 |
3.11% |
| 2026-04-07 |
富国洞见价值股票E |
1.4961 |
0.42% |
| 2026-04-03 |
富国洞见价值股票E |
1.4899 |
-1.70% |
| 2026-04-02 |
富国洞见价值股票E |
1.5156 |
-1.68% |
| 2026-04-01 |
富国洞见价值股票E |
1.5415 |
1.53% |
| 2026-03-31 |
富国洞见价值股票E |
1.5183 |
-2.20% |
| 2026-03-30 |
富国洞见价值股票E |
1.5524 |
-0.86% |
| 2026-03-27 |
富国洞见价值股票E |
1.5659 |
1.01% |
| 2026-03-26 |
富国洞见价值股票E |
1.5503 |
-1.61% |
| 2026-03-25 |
富国洞见价值股票E |
1.5756 |
0.13% |
| 2026-03-24 |
富国洞见价值股票E |
1.5736 |
0.74% |
| 2026-03-23 |
富国洞见价值股票E |
1.5620 |
-2.48% |
| 2026-03-20 |
富国洞见价值股票E |
1.6017 |
1.09% |
| 2026-03-19 |
富国洞见价值股票E |
1.5845 |
-2.19% |
| 2026-03-18 |
富国洞见价值股票E |
1.6200 |
-0.14% |
| 2026-03-17 |
富国洞见价值股票E |
1.6222 |
-1.30% |
| 2026-03-16 |
富国洞见价值股票E |
1.6435 |
-0.36% |
| 2026-03-13 |
富国洞见价值股票E |
1.6494 |
0.05% |
| 2026-03-12 |
富国洞见价值股票E |
1.6485 |
0.33% |
| 2026-03-11 |
富国洞见价值股票E |
1.6431 |
1.48% |
| 2026-03-10 |
富国洞见价值股票E |
1.6192 |
1.64% |
| 2026-03-09 |
富国洞见价值股票E |
1.5931 |
-0.01% |
| 2026-03-06 |
富国洞见价值股票E |
1.5932 |
-0.09% |
| 2026-03-05 |
富国洞见价值股票E |
1.5946 |
-0.26% |
| 2026-03-04 |
富国洞见价值股票E |
1.5987 |
-0.85% |
| 2026-03-03 |
富国洞见价值股票E |
1.6124 |
-2.07% |
| 2026-03-02 |
富国洞见价值股票E |
1.6464 |
-0.34% |
| 2026-02-27 |
富国洞见价值股票E |
1.6520 |
-0.19% |
| 2026-02-26 |
富国洞见价值股票E |
1.6552 |
-1.30% |
| 2026-02-25 |
富国洞见价值股票E |
1.6770 |
2.09% |
| 2026-02-24 |
富国洞见价值股票E |
1.6427 |
0.30% |
| 2026-02-13 |
富国洞见价值股票E |
1.6378 |
-1.31% |
| 2026-02-12 |
富国洞见价值股票E |
1.6596 |
-0.09% |
| 2026-02-11 |
富国洞见价值股票E |
1.6611 |
-0.01% |
| 2026-02-10 |
富国洞见价值股票E |
1.6612 |
-0.47% |
| 2026-02-09 |
富国洞见价值股票E |
1.6690 |
2.61% |
| 2026-02-06 |
富国洞见价值股票E |
1.6265 |
0.17% |
| 2026-02-05 |
富国洞见价值股票E |
1.6237 |
-2.32% |
| 2026-02-04 |
富国洞见价值股票E |
1.6623 |
0.97% |
| 2026-02-03 |
富国洞见价值股票E |
1.6464 |
2.91% |
| 2026-02-02 |
富国洞见价值股票E |
1.5998 |
-2.43% |
| 2026-01-30 |
富国洞见价值股票E |
1.6396 |
-1.87% |
| 2026-01-29 |
富国洞见价值股票E |
1.6708 |
-1.66% |
| 2026-01-28 |
富国洞见价值股票E |
1.6990 |
-0.52% |
| 2026-01-27 |
富国洞见价值股票E |
1.7078 |
1.15% |
| 2026-01-26 |
富国洞见价值股票E |
1.6884 |
-0.60% |
| 2026-01-23 |
富国洞见价值股票E |
1.6986 |
3.48% |
| 2026-01-22 |
富国洞见价值股票E |
1.6414 |
0.04% |
| 2026-01-21 |
富国洞见价值股票E |
1.6407 |
0.90% |
| 2026-01-20 |
富国洞见价值股票E |
1.6261 |
-1.44% |
| 2026-01-19 |
富国洞见价值股票E |
1.6498 |
0.27% |
| 2026-01-16 |
富国洞见价值股票E |
1.6453 |
1.29% |
| 2026-01-15 |
富国洞见价值股票E |
1.6243 |
1.11% |
| 2026-01-14 |
富国洞见价值股票E |
1.6065 |
0.12% |
| 2026-01-13 |
富国洞见价值股票E |
1.6045 |
-1.00% |
| 2026-01-12 |
富国洞见价值股票E |
1.6207 |
1.91% |
| 2026-01-09 |
富国洞见价值股票E |
1.5903 |
0.82% |
| 2026-01-08 |
富国洞见价值股票E |
1.5774 |
-0.28% |
| 2026-01-07 |
富国洞见价值股票E |
1.5818 |
0.57% |
| 2026-01-06 |
富国洞见价值股票E |
1.5729 |
1.77% |
| 2026-01-05 |
富国洞见价值股票E |
1.5456 |
3.57% |
| 2025-12-31 |
富国洞见价值股票E |
1.4923 |
-0.90% |
| 2025-12-30 |
富国洞见价值股票E |
1.5058 |
-0.39% |
| 2025-12-29 |
富国洞见价值股票E |
1.5117 |
-0.42% |
| 2025-12-26 |
富国洞见价值股票E |
1.5181 |
0.01% |
| 2025-12-25 |
富国洞见价值股票E |
1.5180 |
0.28% |
| 2025-12-24 |
富国洞见价值股票E |
1.5138 |
0.52% |
| 2025-12-23 |
富国洞见价值股票E |
1.5059 |
0.46% |
| 2025-12-22 |
富国洞见价值股票E |
1.4990 |
1.06% |
| 2025-12-19 |
富国洞见价值股票E |
1.4833 |
0.79% |
| 2025-12-18 |
富国洞见价值股票E |
1.4717 |
-1.04% |
| 2025-12-17 |
富国洞见价值股票E |
1.4871 |
1.75% |
| 2025-12-16 |
富国洞见价值股票E |
1.4615 |
-1.75% |
| 2025-12-15 |
富国洞见价值股票E |
1.4875 |
-1.39% |
| 2025-12-12 |
富国洞见价值股票E |
1.5084 |
1.13% |
| 2025-12-11 |
富国洞见价值股票E |
1.4916 |
-0.53% |
| 2025-12-10 |
富国洞见价值股票E |
1.4996 |
-0.22% |
| 2025-12-09 |
富国洞见价值股票E |
1.5029 |
-0.57% |
| 2025-12-08 |
富国洞见价值股票E |
1.5115 |
0.87% |
| 2025-12-05 |
富国洞见价值股票E |
1.4985 |
0.96% |
| 2025-12-04 |
富国洞见价值股票E |
1.4843 |
0.39% |
| 2025-12-03 |
富国洞见价值股票E |
1.4786 |
-0.91% |
| 2025-12-02 |
富国洞见价值股票E |
1.4922 |
-0.31% |
| 2025-12-01 |
富国洞见价值股票E |
1.4968 |
0.44% |
| 2025-11-28 |
富国洞见价值股票E |
1.4903 |
0.85% |
| 2025-11-27 |
富国洞见价值股票E |
1.4778 |
-0.17% |
| 2025-11-26 |
富国洞见价值股票E |
1.4803 |
-0.01% |
| 2025-11-25 |
富国洞见价值股票E |
1.4804 |
0.91% |
| 2025-11-24 |
富国洞见价值股票E |
1.4670 |
0.98% |
| 2025-11-21 |
富国洞见价值股票E |
1.4528 |
-3.94% |
| 2025-11-20 |
富国洞见价值股票E |
1.5124 |
-0.94% |
| 2025-11-19 |
富国洞见价值股票E |
1.5268 |
-0.16% |
| 2025-11-18 |
富国洞见价值股票E |
1.5293 |
-2.08% |
| 2025-11-17 |
富国洞见价值股票E |
1.5618 |
-0.39% |
| 2025-11-14 |
富国洞见价值股票E |
1.5679 |
-2.32% |
| 2025-11-13 |
富国洞见价值股票E |
1.6052 |
2.31% |
| 2025-11-12 |
富国洞见价值股票E |
1.5690 |
-1.18% |
| 2025-11-11 |
富国洞见价值股票E |
1.5877 |
-0.90% |
| 2025-11-10 |
富国洞见价值股票E |
1.6021 |
-0.85% |
| 2025-11-07 |
富国洞见价值股票E |
1.6158 |
-0.28% |
| 2025-11-06 |
富国洞见价值股票E |
1.6203 |
2.64% |
| 2025-11-05 |
富国洞见价值股票E |
1.5786 |
1.42% |
| 2025-11-04 |
富国洞见价值股票E |
1.5565 |
-1.97% |
| 2025-11-03 |
富国洞见价值股票E |
1.5878 |
1.03% |
| 2025-10-31 |
富国洞见价值股票E |
1.5716 |
-2.23% |
| 2025-10-30 |
富国洞见价值股票E |
1.6074 |
-0.85% |
| 2025-10-29 |
富国洞见价值股票E |
1.6212 |
2.08% |
| 2025-10-28 |
富国洞见价值股票E |
1.5881 |
-0.51% |
| 2025-10-27 |
富国洞见价值股票E |
1.5962 |
1.04% |
| 2025-10-24 |
富国洞见价值股票E |
1.5798 |
2.21% |
| 2025-10-23 |
富国洞见价值股票E |
1.5456 |
0.15% |
| 2025-10-22 |
富国洞见价值股票E |
1.5433 |
-0.93% |
| 2025-10-21 |
富国洞见价值股票E |
1.5578 |
2.39% |
| 2025-10-20 |
富国洞见价值股票E |
1.5215 |
0.60% |
| 2025-10-17 |
富国洞见价值股票E |
1.5125 |
-4.14% |
| 2025-10-16 |
富国洞见价值股票E |
1.5778 |
-0.50% |
| 2025-10-15 |
富国洞见价值股票E |
1.5858 |
1.94% |
| 2025-10-14 |
富国洞见价值股票E |
1.5556 |
-3.61% |
| 2025-10-13 |
富国洞见价值股票E |
1.6139 |
-0.15% |
| 2025-10-10 |
富国洞见价值股票E |
1.6163 |
-3.94% |
| 2025-10-09 |
富国洞见价值股票E |
1.6826 |
1.92% |
| 2025-09-30 |
富国洞见价值股票E |
1.6509 |
2.15% |
| 2025-09-29 |
富国洞见价值股票E |
1.6162 |
2.82% |
| 2025-09-26 |
富国洞见价值股票E |
1.5719 |
-1.01% |
| 2025-09-25 |
富国洞见价值股票E |
1.5879 |
0.76% |
| 2025-09-24 |
富国洞见价值股票E |
1.5759 |
2.33% |
| 2025-09-23 |
富国洞见价值股票E |
1.5400 |
-0.73% |
| 2025-09-22 |
富国洞见价值股票E |
1.5513 |
1.07% |
| 2025-09-19 |
富国洞见价值股票E |
1.5349 |
0.54% |
| 2025-09-18 |
富国洞见价值股票E |
1.5267 |
-0.64% |
| 2025-09-17 |
富国洞见价值股票E |
1.5365 |
2.26% |
