国富港股通远见价值混合A(国富港股通远见价值混合)基金净值查询(009846)
今天最新净值
0.6898
0.0076 1.1100%
2025-02-07
盘中实时估值(仅供参考)
0.6482
0.0002 0.0317%
- 累计净值：0.6898
- 成立日期：2020-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.5927亿
- 最近资产：10.85亿元
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近一季国富港股通远见价值混合A|国富港股通远见价值混合基金净值查询
近一季,国富港股通远见价值混合A(009846)基金累计收益率-2.16%
| 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 |
| 2025-02-07 |
009846 |
国富港股通远见价值混合A |
0.6898 |
0.6898 |
0.6822 |
0.6822 |
0.0076 |
1.11% |
| 2025-02-06 |
009846 |
国富港股通远见价值混合A |
0.6822 |
0.6822 |
0.6689 |
0.6689 |
0.0133 |
1.99% |
| 2025-02-05 |
009846 |
国富港股通远见价值混合A |
0.6689 |
0.6689 |
0.6560 |
0.6560 |
0.0129 |
1.97% |
| 2025-01-27 |
009846 |
国富港股通远见价值混合A |
0.6560 |
0.6560 |
0.6547 |
0.6547 |
0.0013 |
0.20% |
| 2025-01-22 |
009846 |
国富港股通远见价值混合A |
0.6509 |
0.6509 |
0.6589 |
0.6589 |
-0.0080 |
-1.21% |
| 2025-01-14 |
009846 |
国富港股通远见价值混合A |
0.6405 |
0.6405 |
0.6290 |
0.6290 |
0.0115 |
1.83% |
| 2025-01-13 |
009846 |
国富港股通远见价值混合A |
0.6290 |
0.6290 |
0.6348 |
0.6348 |
-0.0058 |
-0.91% |
| 2025-01-10 |
009846 |
国富港股通远见价值混合A |
0.6348 |
0.6348 |
0.6444 |
0.6444 |
-0.0096 |
-1.49% |
| 2025-01-09 |
009846 |
国富港股通远见价值混合A |
0.6444 |
0.6444 |
0.6406 |
0.6406 |
0.0038 |
0.59% |
| 2025-01-08 |
009846 |
国富港股通远见价值混合A |
0.6406 |
0.6406 |
0.6493 |
0.6493 |
-0.0087 |
-1.34% |
|
|
| 2025-01-07 |
009846 |
国富港股通远见价值混合A |
0.6493 |
0.6493 |
0.6529 |
0.6529 |
-0.0036 |
-0.55% |
| 2025-01-06 |
009846 |
国富港股通远见价值混合A |
0.6529 |
0.6529 |
0.6529 |
0.6529 |
0.0000 |
0.00% |
| 2025-01-03 |
009846 |
国富港股通远见价值混合A |
0.6529 |
0.6529 |
0.6544 |
0.6544 |
-0.0015 |
-0.23% |
| 2025-01-02 |
009846 |
国富港股通远见价值混合A |
0.6544 |
0.6544 |
0.6679 |
0.6679 |
-0.0135 |
-2.02% |
| 2024-12-31 |
009846 |
国富港股通远见价值混合A |
0.6679 |
0.6679 |
0.6661 |
0.6661 |
0.0018 |
0.27% |
| 2024-12-26 |
009846 |
国富港股通远见价值混合A |
0.6665 |
0.6665 |
0.6656 |
0.6656 |
0.0009 |
0.14% |
| 2024-12-25 |
009846 |
国富港股通远见价值混合A |
0.6656 |
0.6656 |
0.6648 |
0.6648 |
0.0008 |
0.12% |
| 2024-12-24 |
009846 |
国富港股通远见价值混合A |
0.6648 |
0.6648 |
0.6619 |
0.6619 |
0.0029 |
0.44% |
| 2024-12-23 |
009846 |
国富港股通远见价值混合A |
0.6619 |
0.6619 |
0.6587 |
0.6587 |
0.0032 |
0.49% |
| 2024-12-20 |
009846 |
国富港股通远见价值混合A |
0.6587 |
0.6587 |
0.6597 |
0.6597 |
-0.0010 |
-0.15% |
| 2024-12-19 |
009846 |
国富港股通远见价值混合A |
0.6597 |
0.6597 |
0.6605 |
0.6605 |
-0.0008 |
-0.12% |
| 2024-12-18 |
009846 |
国富港股通远见价值混合A |
0.6605 |
0.6605 |
0.6556 |
0.6556 |
0.0049 |
0.75% |
| 2024-12-17 |
009846 |
国富港股通远见价值混合A |
0.6556 |
0.6556 |
0.6586 |
0.6586 |
-0.0030 |
-0.46% |
| 2024-12-16 |
009846 |
国富港股通远见价值混合A |
0.6586 |
0.6586 |
0.6660 |
0.6660 |
-0.0074 |
-1.11% |
| 2024-12-13 |
009846 |
国富港股通远见价值混合A |
0.6660 |
0.6660 |
0.6785 |
0.6785 |
-0.0125 |
-1.84% |
|
|
| 2024-12-12 |
009846 |
国富港股通远见价值混合A |
0.6785 |
0.6785 |
0.6711 |
0.6711 |
0.0074 |
1.10% |
| 2024-12-11 |
009846 |
国富港股通远见价值混合A |
0.6711 |
0.6711 |
0.6718 |
0.6718 |
-0.0007 |
-0.10% |
| 2024-12-10 |
009846 |
国富港股通远见价值混合A |
0.6718 |
0.6718 |
0.6781 |
0.6781 |
-0.0063 |
-0.93% |
| 2024-12-09 |
009846 |
国富港股通远见价值混合A |
0.6781 |
0.6781 |
0.6632 |
0.6632 |
0.0149 |
2.25% |
| 2024-12-06 |
009846 |
国富港股通远见价值混合A |
0.6632 |
0.6632 |
0.6564 |
0.6564 |
0.0068 |
1.04% |
| 2024-12-05 |
009846 |
国富港股通远见价值混合A |
0.6564 |
0.6564 |
0.6615 |
0.6615 |
-0.0051 |
-0.77% |
| 2024-12-04 |
009846 |
国富港股通远见价值混合A |
0.6615 |
0.6615 |
0.6637 |
0.6637 |
-0.0022 |
-0.33% |
| 2024-12-03 |
009846 |
国富港股通远见价值混合A |
0.6637 |
0.6637 |
0.6584 |
0.6584 |
0.0053 |
0.80% |
| 2024-12-02 |
009846 |
国富港股通远见价值混合A |
0.6584 |
0.6584 |
0.6532 |
0.6532 |
0.0052 |
0.80% |
| 2024-11-29 |
009846 |
国富港股通远见价值混合A |
0.6532 |
0.6532 |
0.6501 |
0.6501 |
0.0031 |
0.48% |
| 2024-11-28 |
009846 |
国富港股通远见价值混合A |
0.6501 |
0.6501 |
0.6583 |
0.6583 |
-0.0082 |
-1.25% |
| 2024-11-27 |
009846 |
国富港股通远见价值混合A |
0.6583 |
0.6583 |
0.6460 |
0.6460 |
0.0123 |
1.90% |
| 2024-11-26 |
009846 |
国富港股通远见价值混合A |
0.6460 |
0.6460 |
0.6480 |
0.6480 |
-0.0020 |
-0.31% |
| 2024-11-25 |
009846 |
国富港股通远见价值混合A |
0.6480 |
0.6480 |
0.6482 |
0.6482 |
-0.0002 |
-0.03% |
| 2024-11-22 |
009846 |
国富港股通远见价值混合A |
0.6482 |
0.6482 |
0.6597 |
0.6597 |
-0.0115 |
-1.74% |
| 2024-11-21 |
009846 |
国富港股通远见价值混合A |
0.6597 |
0.6597 |
0.6619 |
0.6619 |
-0.0022 |
-0.33% |
| 2024-11-20 |
009846 |
国富港股通远见价值混合A |
0.6619 |
0.6619 |
0.6576 |
0.6576 |
0.0043 |
0.65% |
| 2024-11-19 |
009846 |
国富港股通远见价值混合A |
0.6576 |
0.6576 |
0.6551 |
0.6551 |
0.0025 |
0.38% |
| 2024-11-18 |
009846 |
国富港股通远见价值混合A |
0.6551 |
0.6551 |
0.6539 |
0.6539 |
0.0012 |
0.18% |
| 2024-11-15 |
009846 |
国富港股通远见价值混合A |
0.6539 |
0.6539 |
0.6558 |
0.6558 |
-0.0019 |
-0.29% |
| 2024-11-14 |
009846 |
国富港股通远见价值混合A |
0.6558 |
0.6558 |
0.6686 |
0.6686 |
-0.0128 |
-1.91% |
| 2024-11-13 |
009846 |
国富港股通远见价值混合A |
0.6686 |
0.6686 |
0.6691 |
0.6691 |
-0.0005 |
-0.07% |
| 2024-11-12 |
009846 |
国富港股通远见价值混合A |
0.6691 |
0.6691 |
0.6855 |
0.6855 |
-0.0164 |
-2.39% |
| 2024-11-11 |
009846 |
国富港股通远见价值混合A |
0.6855 |
0.6855 |
0.6944 |
0.6944 |
-0.0089 |
-1.28% |
