富国价值优势混合A(富国价值优势混合)基金净值查询(002340)
今天最新净值
2.8113
0.0326 1.1700%
2025-02-10
盘中实时估值(仅供参考)
2.6597
0.0092 0.3476%
- 累计净值：2.8113
- 成立日期：2016-04-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.0855亿
- 最近资产：26.18亿元
- 基金公司：富国基金
- 基金经理：孙彬
近一季富国价值优势混合A|富国价值优势混合基金净值查询
近一季,富国价值优势混合A(002340)基金累计收益率-1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002340 |
富国价值优势混合A |
2.8089 |
2.8089 |
2.8113 |
2.8113 |
-0.0024 |
-0.09% |
| 2025-02-07 |
002340 |
富国价值优势混合A |
2.8113 |
2.8113 |
2.7787 |
2.7787 |
0.0326 |
1.17% |
| 2025-02-06 |
002340 |
富国价值优势混合A |
2.7787 |
2.7787 |
2.7209 |
2.7209 |
0.0578 |
2.12% |
| 2025-02-05 |
002340 |
富国价值优势混合A |
2.7209 |
2.7209 |
2.7471 |
2.7471 |
-0.0262 |
-0.95% |
| 2025-01-27 |
002340 |
富国价值优势混合A |
2.7471 |
2.7471 |
2.7426 |
2.7426 |
0.0045 |
0.16% |
| 2025-01-22 |
002340 |
富国价值优势混合A |
2.7269 |
2.7269 |
2.7588 |
2.7588 |
-0.0319 |
-1.16% |
| 2025-01-14 |
002340 |
富国价值优势混合A |
2.7006 |
2.7006 |
2.6386 |
2.6386 |
0.0620 |
2.35% |
| 2025-01-13 |
002340 |
富国价值优势混合A |
2.6386 |
2.6386 |
2.6369 |
2.6369 |
0.0017 |
0.06% |
| 2025-01-10 |
002340 |
富国价值优势混合A |
2.6369 |
2.6369 |
2.6604 |
2.6604 |
-0.0235 |
-0.88% |
| 2025-01-09 |
002340 |
富国价值优势混合A |
2.6604 |
2.6604 |
2.6676 |
2.6676 |
-0.0072 |
-0.27% |
|
|
| 2025-01-08 |
002340 |
富国价值优势混合A |
2.6676 |
2.6676 |
2.6634 |
2.6634 |
0.0042 |
0.16% |
| 2025-01-07 |
002340 |
富国价值优势混合A |
2.6634 |
2.6634 |
2.6392 |
2.6392 |
0.0242 |
0.92% |
| 2025-01-06 |
002340 |
富国价值优势混合A |
2.6392 |
2.6392 |
2.6449 |
2.6449 |
-0.0057 |
-0.22% |
| 2025-01-03 |
002340 |
富国价值优势混合A |
2.6449 |
2.6449 |
2.6490 |
2.6490 |
-0.0041 |
-0.15% |
| 2025-01-02 |
002340 |
富国价值优势混合A |
2.6490 |
2.6490 |
2.7140 |
2.7140 |
-0.0650 |
-2.39% |
| 2024-12-31 |
002340 |
富国价值优势混合A |
2.7140 |
2.7140 |
2.7242 |
2.7242 |
-0.0102 |
-0.37% |
| 2024-12-26 |
002340 |
富国价值优势混合A |
2.7083 |
2.7083 |
2.7098 |
2.7098 |
-0.0015 |
-0.06% |
| 2024-12-25 |
002340 |
富国价值优势混合A |
2.7098 |
2.7098 |
2.7104 |
2.7104 |
-0.0006 |
-0.02% |
| 2024-12-24 |
002340 |
富国价值优势混合A |
2.7104 |
2.7104 |
2.6797 |
2.6797 |
0.0307 |
1.15% |
| 2024-12-23 |
002340 |
富国价值优势混合A |
2.6797 |
2.6797 |
2.6883 |
2.6883 |
-0.0086 |
-0.32% |
| 2024-12-20 |
002340 |
富国价值优势混合A |
2.6883 |
2.6883 |
2.7073 |
2.7073 |
-0.0190 |
-0.70% |
| 2024-12-19 |
002340 |
富国价值优势混合A |
2.7073 |
2.7073 |
2.7108 |
2.7108 |
-0.0035 |
-0.13% |
| 2024-12-18 |
002340 |
富国价值优势混合A |
2.7108 |
2.7108 |
2.7050 |
2.7050 |
0.0058 |
0.21% |
| 2024-12-17 |
002340 |
富国价值优势混合A |
2.7050 |
2.7050 |
2.7070 |
2.7070 |
-0.0020 |
-0.07% |
| 2024-12-16 |
002340 |
富国价值优势混合A |
2.7070 |
2.7070 |
2.7406 |
2.7406 |
-0.0336 |
-1.23% |
|
|
| 2024-12-13 |
002340 |
富国价值优势混合A |
2.7406 |
2.7406 |
2.7953 |
2.7953 |
-0.0547 |
-1.96% |
| 2024-12-12 |
002340 |
富国价值优势混合A |
2.7953 |
2.7953 |
2.7859 |
2.7859 |
0.0094 |
0.34% |
| 2024-12-11 |
002340 |
富国价值优势混合A |
2.7859 |
2.7859 |
2.7840 |
2.7840 |
0.0019 |
0.07% |
| 2024-12-10 |
002340 |
富国价值优势混合A |
2.7840 |
2.7840 |
2.7814 |
2.7814 |
0.0026 |
0.09% |
| 2024-12-09 |
002340 |
富国价值优势混合A |
2.7814 |
2.7814 |
2.7642 |
2.7642 |
0.0172 |
0.62% |
| 2024-12-06 |
002340 |
富国价值优势混合A |
2.7642 |
2.7642 |
2.7372 |
2.7372 |
0.0270 |
0.99% |
| 2024-12-05 |
002340 |
富国价值优势混合A |
2.7372 |
2.7372 |
2.7539 |
2.7539 |
-0.0167 |
-0.61% |
| 2024-12-04 |
002340 |
富国价值优势混合A |
2.7539 |
2.7539 |
2.7770 |
2.7770 |
-0.0231 |
-0.83% |
| 2024-12-03 |
002340 |
富国价值优势混合A |
2.7770 |
2.7770 |
2.7740 |
2.7740 |
0.0030 |
0.11% |
| 2024-12-02 |
002340 |
富国价值优势混合A |
2.7740 |
2.7740 |
2.7382 |
2.7382 |
0.0358 |
1.31% |
| 2024-11-29 |
002340 |
富国价值优势混合A |
2.7382 |
2.7382 |
2.7004 |
2.7004 |
0.0378 |
1.40% |
| 2024-11-28 |
002340 |
富国价值优势混合A |
2.7004 |
2.7004 |
2.7078 |
2.7078 |
-0.0074 |
-0.27% |
| 2024-11-27 |
002340 |
富国价值优势混合A |
2.7078 |
2.7078 |
2.6528 |
2.6528 |
0.0550 |
2.07% |
| 2024-11-26 |
002340 |
富国价值优势混合A |
2.6528 |
2.6528 |
2.6505 |
2.6505 |
0.0023 |
0.09% |
| 2024-11-25 |
002340 |
富国价值优势混合A |
2.6505 |
2.6505 |
2.6436 |
2.6436 |
0.0069 |
0.26% |
| 2024-11-22 |
002340 |
富国价值优势混合A |
2.6436 |
2.6436 |
2.7356 |
2.7356 |
-0.0920 |
-3.36% |
| 2024-11-21 |
002340 |
富国价值优势混合A |
2.7356 |
2.7356 |
2.7237 |
2.7237 |
0.0119 |
0.44% |
| 2024-11-20 |
002340 |
富国价值优势混合A |
2.7237 |
2.7237 |
2.7011 |
2.7011 |
0.0226 |
0.84% |
| 2024-11-19 |
002340 |
富国价值优势混合A |
2.7011 |
2.7011 |
2.6755 |
2.6755 |
0.0256 |
0.96% |
| 2024-11-18 |
002340 |
富国价值优势混合A |
2.6755 |
2.6755 |
2.6893 |
2.6893 |
-0.0138 |
-0.51% |
| 2024-11-15 |
002340 |
富国价值优势混合A |
2.6893 |
2.6893 |
2.7364 |
2.7364 |
-0.0471 |
-1.72% |
| 2024-11-14 |
002340 |
富国价值优势混合A |
2.7364 |
2.7364 |
2.7992 |
2.7992 |
-0.0628 |
-2.24% |
| 2024-11-13 |
002340 |
富国价值优势混合A |
2.7992 |
2.7992 |
2.8054 |
2.8054 |
-0.0062 |
-0.22% |
| 2024-11-12 |
002340 |
富国价值优势混合A |
2.8054 |
2.8054 |
2.8404 |
2.8404 |
-0.0350 |
-1.23% |
| 2024-11-11 |
002340 |
富国价值优势混合A |
2.8404 |
2.8404 |
2.8439 |
2.8439 |
-0.0035 |
-0.12% |
