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
2.7895
-0.0410 -1.4500%
2025-02-14
盘中实时估值(仅供参考)
2.6597
0.0092 0.3476%
- 累计净值：2.7895
- 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
近半年富国价值优势混合A|富国价值优势混合基金净值查询
近半年,富国价值优势混合A(002340)基金累计收益率15.39%
| 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 |
| 2025-02-14 |
002340 |
富国价值优势混合A |
2.8129 |
2.8129 |
2.7895 |
2.7895 |
0.0234 |
0.84% |
| 2025-02-13 |
002340 |
富国价值优势混合A |
2.7895 |
2.7895 |
2.8305 |
2.8305 |
-0.0410 |
-1.45% |
| 2025-02-12 |
002340 |
富国价值优势混合A |
2.8305 |
2.8305 |
2.7961 |
2.7961 |
0.0344 |
1.23% |
| 2025-02-11 |
002340 |
富国价值优势混合A |
2.7961 |
2.7961 |
2.8089 |
2.8089 |
-0.0128 |
-0.46% |
| 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% |
| 2024-11-08 |
002340 |
富国价值优势混合A |
2.8439 |
2.8439 |
2.8815 |
2.8815 |
-0.0376 |
-1.30% |
| 2024-11-07 |
002340 |
富国价值优势混合A |
2.8815 |
2.8815 |
2.8283 |
2.8283 |
0.0532 |
1.88% |
| 2024-11-06 |
002340 |
富国价值优势混合A |
2.8283 |
2.8283 |
2.8484 |
2.8484 |
-0.0201 |
-0.71% |
| 2024-11-05 |
002340 |
富国价值优势混合A |
2.8484 |
2.8484 |
2.8092 |
2.8092 |
0.0392 |
1.40% |
| 2024-11-04 |
002340 |
富国价值优势混合A |
2.8092 |
2.8092 |
2.7710 |
2.7710 |
0.0382 |
1.38% |
| 2024-11-01 |
002340 |
富国价值优势混合A |
2.7710 |
2.7710 |
2.7578 |
2.7578 |
0.0132 |
0.48% |
| 2024-10-31 |
002340 |
富国价值优势混合A |
2.7578 |
2.7578 |
2.7701 |
2.7701 |
-0.0123 |
-0.44% |
| 2024-10-30 |
002340 |
富国价值优势混合A |
2.7701 |
2.7701 |
2.7764 |
2.7764 |
-0.0063 |
-0.23% |
| 2024-10-29 |
002340 |
富国价值优势混合A |
2.7764 |
2.7764 |
2.7994 |
2.7994 |
-0.0230 |
-0.82% |
| 2024-10-28 |
002340 |
富国价值优势混合A |
2.7994 |
2.7994 |
2.7990 |
2.7990 |
0.0004 |
0.01% |
| 2024-10-25 |
002340 |
富国价值优势混合A |
2.7990 |
2.7990 |
2.7847 |
2.7847 |
0.0143 |
0.51% |
| 2024-10-24 |
002340 |
富国价值优势混合A |
2.7847 |
2.7847 |
2.8223 |
2.8223 |
-0.0376 |
-1.33% |
| 2024-10-23 |
002340 |
富国价值优势混合A |
2.8223 |
2.8223 |
2.8088 |
2.8088 |
0.0135 |
0.48% |
| 2024-10-22 |
002340 |
富国价值优势混合A |
2.8088 |
2.8088 |
2.8027 |
2.8027 |
0.0061 |
0.22% |
| 2024-10-21 |
002340 |
富国价值优势混合A |
2.8027 |
2.8027 |
2.8067 |
2.8067 |
-0.0040 |
-0.14% |
| 2024-10-18 |
002340 |
富国价值优势混合A |
2.8067 |
2.8067 |
2.7095 |
2.7095 |
0.0972 |
3.59% |
| 2024-10-17 |
002340 |
富国价值优势混合A |
2.7095 |
2.7095 |
2.7400 |
2.7400 |
-0.0305 |
-1.11% |
| 2024-10-16 |
002340 |
富国价值优势混合A |
2.7400 |
2.7400 |
2.7334 |
2.7334 |
0.0066 |
0.24% |
| 2024-10-15 |
002340 |
富国价值优势混合A |
2.7334 |
2.7334 |
2.8289 |
2.8289 |
-0.0955 |
-3.38% |
| 2024-10-14 |
002340 |
富国价值优势混合A |
2.8289 |
2.8289 |
2.7630 |
2.7630 |
0.0659 |
2.39% |
| 2024-10-11 |
002340 |
富国价值优势混合A |
2.7630 |
2.7630 |
2.8452 |
2.8452 |
-0.0822 |
-2.89% |
| 2024-10-10 |
002340 |
富国价值优势混合A |
2.8452 |
2.8452 |
2.8003 |
2.8003 |
0.0449 |
1.60% |
| 2024-10-09 |
002340 |
富国价值优势混合A |
2.8003 |
2.8003 |
3.0038 |
3.0038 |
-0.2035 |
-6.77% |
| 2024-10-08 |
002340 |
富国价值优势混合A |
3.0038 |
3.0038 |
2.8952 |
2.8952 |
0.1086 |
3.75% |
| 2024-09-30 |
002340 |
富国价值优势混合A |
2.8952 |
2.8952 |
2.6751 |
2.6751 |
0.2201 |
8.23% |
| 2024-09-27 |
002340 |
富国价值优势混合A |
2.6751 |
2.6751 |
2.5537 |
2.5537 |
0.1214 |
4.75% |
| 2024-09-26 |
002340 |
富国价值优势混合A |
2.5537 |
2.5537 |
2.4410 |
2.4410 |
0.1127 |
4.62% |
| 2024-09-25 |
002340 |
富国价值优势混合A |
2.4410 |
2.4410 |
2.4278 |
2.4278 |
0.0132 |
0.54% |
| 2024-09-24 |
002340 |
富国价值优势混合A |
2.4278 |
2.4278 |
2.3640 |
2.3640 |
0.0638 |
2.70% |
| 2024-09-23 |
002340 |
富国价值优势混合A |
2.3640 |
2.3640 |
2.3620 |
2.3620 |
0.0020 |
0.08% |
| 2024-09-20 |
002340 |
富国价值优势混合A |
2.3620 |
2.3620 |
2.3623 |
2.3623 |
-0.0003 |
-0.01% |
| 2024-09-19 |
002340 |
富国价值优势混合A |
2.3623 |
2.3623 |
2.3404 |
2.3404 |
0.0219 |
0.94% |
| 2024-09-18 |
002340 |
富国价值优势混合A |
2.3404 |
2.3404 |
2.3203 |
2.3203 |
0.0201 |
0.87% |
| 2024-09-13 |
002340 |
富国价值优势混合A |
2.3203 |
2.3203 |
2.3368 |
2.3368 |
-0.0165 |
-0.71% |
| 2024-09-12 |
002340 |
富国价值优势混合A |
2.3368 |
2.3368 |
2.3457 |
2.3457 |
-0.0089 |
-0.38% |
| 2024-09-11 |
002340 |
富国价值优势混合A |
2.3457 |
2.3457 |
2.3222 |
2.3222 |
0.0235 |
1.01% |
| 2024-09-10 |
002340 |
富国价值优势混合A |
2.3222 |
2.3222 |
2.3248 |
2.3248 |
-0.0026 |
-0.11% |
| 2024-09-09 |
002340 |
富国价值优势混合A |
2.3248 |
2.3248 |
2.3665 |
2.3665 |
-0.0417 |
-1.76% |
| 2024-09-06 |
002340 |
富国价值优势混合A |
2.3665 |
2.3665 |
2.3885 |
2.3885 |
-0.0220 |
-0.92% |
| 2024-09-05 |
002340 |
富国价值优势混合A |
2.3885 |
2.3885 |
2.3813 |
2.3813 |
0.0072 |
0.30% |
| 2024-09-04 |
002340 |
富国价值优势混合A |
2.3813 |
2.3813 |
2.3994 |
2.3994 |
-0.0181 |
-0.75% |
| 2024-09-03 |
002340 |
富国价值优势混合A |
2.3994 |
2.3994 |
2.3822 |
2.3822 |
0.0172 |
0.72% |
| 2024-09-02 |
002340 |
富国价值优势混合A |
2.3822 |
2.3822 |
2.4189 |
2.4189 |
-0.0367 |
-1.52% |
| 2024-08-30 |
002340 |
富国价值优势混合A |
2.4189 |
2.4189 |
2.3860 |
2.3860 |
0.0329 |
1.38% |
| 2024-08-29 |
002340 |
富国价值优势混合A |
2.3860 |
2.3860 |
2.3885 |
2.3885 |
-0.0025 |
-0.10% |
| 2024-08-28 |
002340 |
富国价值优势混合A |
2.3885 |
2.3885 |
2.4040 |
2.4040 |
-0.0155 |
-0.64% |
| 2024-08-27 |
002340 |
富国价值优势混合A |
2.4040 |
2.4040 |
2.3995 |
2.3995 |
0.0045 |
0.19% |
| 2024-08-26 |
002340 |
富国价值优势混合A |
2.3995 |
2.3995 |
2.3962 |
2.3962 |
0.0033 |
0.14% |
| 2024-08-23 |
002340 |
富国价值优势混合A |
2.3962 |
2.3962 |
2.3968 |
2.3968 |
-0.0006 |
-0.03% |
| 2024-08-22 |
002340 |
富国价值优势混合A |
2.3968 |
2.3968 |
2.4020 |
2.4020 |
-0.0052 |
-0.22% |
| 2024-08-21 |
002340 |
富国价值优势混合A |
2.4020 |
2.4020 |
2.3953 |
2.3953 |
0.0067 |
0.28% |
| 2024-08-20 |
002340 |
富国价值优势混合A |
2.3953 |
2.3953 |
2.4281 |
2.4281 |
-0.0328 |
-1.35% |
| 2024-08-19 |
002340 |
富国价值优势混合A |
2.4281 |
2.4281 |
2.4141 |
2.4141 |
0.0140 |
0.58% |
| 2024-08-16 |
002340 |
富国价值优势混合A |
2.4141 |
2.4141 |
2.4058 |
2.4058 |
0.0083 |
0.34% |
| 2024-08-15 |
002340 |
富国价值优势混合A |
2.4058 |
2.4058 |
2.3883 |
2.3883 |
0.0175 |
0.73% |
