国富港股通远见价值混合C基金净值查询(017947)
今天最新净值
0.6836
0.0075 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.6431
0.0002 0.0317%
- 累计净值：0.6836
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.7662亿
- 最近资产：17.21亿
- 基金公司：
- 基金经理：徐成
近一年,国富港股通远见价值混合C(017947)基金累计收益率21.94%
| 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 |
017947 |
国富港股通远见价值混合C |
0.6916 |
0.6916 |
0.6836 |
0.6836 |
0.0080 |
1.17% |
| 2025-02-07 |
017947 |
国富港股通远见价值混合C |
0.6836 |
0.6836 |
0.6761 |
0.6761 |
0.0075 |
1.11% |
| 2025-02-06 |
017947 |
国富港股通远见价值混合C |
0.6761 |
0.6761 |
0.6630 |
0.6630 |
0.0131 |
1.98% |
| 2025-02-05 |
017947 |
国富港股通远见价值混合C |
0.6630 |
0.6630 |
0.6503 |
0.6503 |
0.0127 |
1.95% |
| 2025-01-27 |
017947 |
国富港股通远见价值混合C |
0.6503 |
0.6503 |
0.6490 |
0.6490 |
0.0013 |
0.20% |
| 2025-01-22 |
017947 |
国富港股通远见价值混合C |
0.6452 |
0.6452 |
0.6532 |
0.6532 |
-0.0080 |
-1.22% |
| 2025-01-14 |
017947 |
国富港股通远见价值混合C |
0.6350 |
0.6350 |
0.6236 |
0.6236 |
0.0114 |
1.83% |
| 2025-01-13 |
017947 |
国富港股通远见价值混合C |
0.6236 |
0.6236 |
0.6293 |
0.6293 |
-0.0057 |
-0.91% |
| 2025-01-10 |
017947 |
国富港股通远见价值混合C |
0.6293 |
0.6293 |
0.6389 |
0.6389 |
-0.0096 |
-1.50% |
| 2025-01-09 |
017947 |
国富港股通远见价值混合C |
0.6389 |
0.6389 |
0.6351 |
0.6351 |
0.0038 |
0.60% |
|
|
| 2025-01-08 |
017947 |
国富港股通远见价值混合C |
0.6351 |
0.6351 |
0.6438 |
0.6438 |
-0.0087 |
-1.35% |
| 2025-01-07 |
017947 |
国富港股通远见价值混合C |
0.6438 |
0.6438 |
0.6474 |
0.6474 |
-0.0036 |
-0.56% |
| 2025-01-06 |
017947 |
国富港股通远见价值混合C |
0.6474 |
0.6474 |
0.6474 |
0.6474 |
0.0000 |
0.00% |
| 2025-01-03 |
017947 |
国富港股通远见价值混合C |
0.6474 |
0.6474 |
0.6490 |
0.6490 |
-0.0016 |
-0.25% |
| 2025-01-02 |
017947 |
国富港股通远见价值混合C |
0.6490 |
0.6490 |
0.6624 |
0.6624 |
-0.0134 |
-2.02% |
| 2024-12-31 |
017947 |
国富港股通远见价值混合C |
0.6624 |
0.6624 |
0.6606 |
0.6606 |
0.0018 |
0.27% |
| 2024-12-26 |
017947 |
国富港股通远见价值混合C |
0.6610 |
0.6610 |
0.6601 |
0.6601 |
0.0009 |
0.14% |
| 2024-12-25 |
017947 |
国富港股通远见价值混合C |
0.6601 |
0.6601 |
0.6594 |
0.6594 |
0.0007 |
0.11% |
| 2024-12-24 |
017947 |
国富港股通远见价值混合C |
0.6594 |
0.6594 |
0.6564 |
0.6564 |
0.0030 |
0.46% |
| 2024-12-23 |
017947 |
国富港股通远见价值混合C |
0.6564 |
0.6564 |
0.6534 |
0.6534 |
0.0030 |
0.46% |
| 2024-12-20 |
017947 |
国富港股通远见价值混合C |
0.6534 |
0.6534 |
0.6544 |
0.6544 |
-0.0010 |
-0.15% |
| 2024-12-19 |
017947 |
国富港股通远见价值混合C |
0.6544 |
0.6544 |
0.6552 |
0.6552 |
-0.0008 |
-0.12% |
| 2024-12-18 |
017947 |
国富港股通远见价值混合C |
0.6552 |
0.6552 |
0.6503 |
0.6503 |
0.0049 |
0.75% |
| 2024-12-17 |
017947 |
国富港股通远见价值混合C |
0.6503 |
0.6503 |
0.6533 |
0.6533 |
-0.0030 |
-0.46% |
| 2024-12-16 |
017947 |
国富港股通远见价值混合C |
0.6533 |
0.6533 |
0.6606 |
0.6606 |
-0.0073 |
-1.11% |
|
|
| 2024-12-13 |
017947 |
国富港股通远见价值混合C |
0.6606 |
0.6606 |
0.6730 |
0.6730 |
-0.0124 |
-1.84% |
| 2024-12-12 |
017947 |
国富港股通远见价值混合C |
0.6730 |
0.6730 |
0.6657 |
0.6657 |
0.0073 |
1.10% |
| 2024-12-11 |
017947 |
国富港股通远见价值混合C |
0.6657 |
0.6657 |
0.6664 |
0.6664 |
-0.0007 |
-0.11% |
| 2024-12-10 |
017947 |
国富港股通远见价值混合C |
0.6664 |
0.6664 |
0.6727 |
0.6727 |
-0.0063 |
-0.94% |
| 2024-12-09 |
017947 |
国富港股通远见价值混合C |
0.6727 |
0.6727 |
0.6579 |
0.6579 |
0.0148 |
2.25% |
| 2024-12-06 |
017947 |
国富港股通远见价值混合C |
0.6579 |
0.6579 |
0.6512 |
0.6512 |
0.0067 |
1.03% |
| 2024-12-05 |
017947 |
国富港股通远见价值混合C |
0.6512 |
0.6512 |
0.6562 |
0.6562 |
-0.0050 |
-0.76% |
| 2024-12-04 |
017947 |
国富港股通远见价值混合C |
0.6562 |
0.6562 |
0.6584 |
0.6584 |
-0.0022 |
-0.33% |
| 2024-12-03 |
017947 |
国富港股通远见价值混合C |
0.6584 |
0.6584 |
0.6532 |
0.6532 |
0.0052 |
0.80% |
| 2024-12-02 |
017947 |
国富港股通远见价值混合C |
0.6532 |
0.6532 |
0.6480 |
0.6480 |
0.0052 |
0.80% |
| 2024-11-29 |
017947 |
国富港股通远见价值混合C |
0.6480 |
0.6480 |
0.6449 |
0.6449 |
0.0031 |
0.48% |
| 2024-11-28 |
017947 |
国富港股通远见价值混合C |
0.6449 |
0.6449 |
0.6531 |
0.6531 |
-0.0082 |
-1.26% |
| 2024-11-27 |
017947 |
国富港股通远见价值混合C |
0.6531 |
0.6531 |
0.6409 |
0.6409 |
0.0122 |
1.90% |
| 2024-11-26 |
017947 |
国富港股通远见价值混合C |
0.6409 |
0.6409 |
0.6429 |
0.6429 |
-0.0020 |
-0.31% |
| 2024-11-25 |
017947 |
国富港股通远见价值混合C |
0.6429 |
0.6429 |
0.6432 |
0.6432 |
-0.0003 |
-0.05% |
| 2024-11-22 |
017947 |
国富港股通远见价值混合C |
0.6432 |
0.6432 |
0.6545 |
0.6545 |
-0.0113 |
-1.73% |
| 2024-11-21 |
017947 |
国富港股通远见价值混合C |
0.6545 |
0.6545 |
0.6567 |
0.6567 |
-0.0022 |
-0.34% |
| 2024-11-20 |
017947 |
国富港股通远见价值混合C |
0.6567 |
0.6567 |
0.6524 |
0.6524 |
0.0043 |
0.66% |
| 2024-11-19 |
017947 |
国富港股通远见价值混合C |
0.6524 |
0.6524 |
0.6500 |
0.6500 |
0.0024 |
0.37% |
| 2024-11-18 |
017947 |
国富港股通远见价值混合C |
0.6500 |
0.6500 |
0.6488 |
0.6488 |
0.0012 |
0.18% |
| 2024-11-15 |
017947 |
国富港股通远见价值混合C |
0.6488 |
0.6488 |
0.6508 |
0.6508 |
-0.0020 |
-0.31% |
| 2024-11-14 |
017947 |
国富港股通远见价值混合C |
0.6508 |
0.6508 |
0.6634 |
0.6634 |
-0.0126 |
-1.90% |
| 2024-11-13 |
017947 |
国富港股通远见价值混合C |
0.6634 |
0.6634 |
0.6639 |
0.6639 |
-0.0005 |
-0.08% |
| 2024-11-12 |
017947 |
国富港股通远见价值混合C |
0.6639 |
0.6639 |
0.6802 |
0.6802 |
-0.0163 |
-2.40% |
| 2024-11-11 |
017947 |
国富港股通远见价值混合C |
0.6802 |
0.6802 |
0.6890 |
0.6890 |
-0.0088 |
-1.28% |
| 2024-11-08 |
017947 |
国富港股通远见价值混合C |
0.6890 |
0.6890 |
0.6996 |
0.6996 |
-0.0106 |
-1.52% |
| 2024-11-07 |
017947 |
国富港股通远见价值混合C |
0.6996 |
0.6996 |
0.6815 |
0.6815 |
0.0181 |
2.66% |
| 2024-11-06 |
017947 |
国富港股通远见价值混合C |
0.6815 |
0.6815 |
0.6958 |
0.6958 |
-0.0143 |
-2.06% |
| 2024-11-05 |
017947 |
国富港股通远见价值混合C |
0.6958 |
0.6958 |
0.6818 |
0.6818 |
0.0140 |
2.05% |
| 2024-11-04 |
017947 |
国富港股通远见价值混合C |
0.6818 |
0.6818 |
0.6780 |
0.6780 |
0.0038 |
0.56% |
| 2024-11-01 |
017947 |
国富港股通远见价值混合C |
0.6780 |
0.6780 |
0.6756 |
0.6756 |
0.0024 |
0.36% |
| 2024-10-31 |
017947 |
国富港股通远见价值混合C |
0.6756 |
0.6756 |
0.6793 |
0.6793 |
-0.0037 |
-0.54% |
| 2024-10-30 |
017947 |
国富港股通远见价值混合C |
0.6793 |
0.6793 |
0.6882 |
0.6882 |
-0.0089 |
-1.29% |
| 2024-10-29 |
017947 |
国富港股通远见价值混合C |
0.6882 |
0.6882 |
0.6909 |
0.6909 |
-0.0027 |
-0.39% |
| 2024-10-28 |
017947 |
国富港股通远见价值混合C |
0.6909 |
0.6909 |
0.6906 |
0.6906 |
0.0003 |
0.04% |
| 2024-10-25 |
017947 |
国富港股通远见价值混合C |
0.6906 |
0.6906 |
0.6911 |
0.6911 |
-0.0005 |
-0.07% |
| 2024-10-24 |
017947 |
国富港股通远见价值混合C |
0.6911 |
0.6911 |
0.7003 |
0.7003 |
-0.0092 |
-1.31% |
| 2024-10-23 |
017947 |
国富港股通远见价值混合C |
0.7003 |
0.7003 |
0.6913 |
0.6913 |
0.0090 |
1.30% |
| 2024-10-22 |
017947 |
国富港股通远见价值混合C |
0.6913 |
0.6913 |
0.6881 |
0.6881 |
0.0032 |
0.47% |
| 2024-10-21 |
017947 |
国富港股通远见价值混合C |
0.6881 |
0.6881 |
0.6966 |
0.6966 |
-0.0085 |
-1.22% |
| 2024-10-18 |
017947 |
国富港股通远见价值混合C |
0.6966 |
0.6966 |
0.6736 |
0.6736 |
0.0230 |
3.41% |
| 2024-10-17 |
017947 |
国富港股通远见价值混合C |
0.6736 |
0.6736 |
0.6840 |
0.6840 |
-0.0104 |
-1.52% |
| 2024-10-16 |
017947 |
国富港股通远见价值混合C |
0.6840 |
0.6840 |
0.6784 |
0.6784 |
0.0056 |
0.83% |
| 2024-10-15 |
017947 |
国富港股通远见价值混合C |
0.6784 |
0.6784 |
0.6989 |
0.6989 |
-0.0205 |
-2.93% |
| 2024-10-14 |
017947 |
国富港股通远见价值混合C |
0.6989 |
0.6989 |
0.7023 |
0.7023 |
-0.0034 |
-0.48% |
| 2024-10-11 |
017947 |
国富港股通远见价值混合C |
0.7023 |
0.7023 |
0.7024 |
0.7024 |
-0.0001 |
-0.01% |
| 2024-10-10 |
017947 |
国富港股通远见价值混合C |
0.7024 |
0.7024 |
0.6860 |
0.6860 |
0.0164 |
2.39% |
| 2024-10-09 |
017947 |
国富港股通远见价值混合C |
0.6860 |
0.6860 |
0.7005 |
0.7005 |
-0.0145 |
-2.07% |
| 2024-10-08 |
017947 |
国富港股通远见价值混合C |
0.7005 |
0.7005 |
0.6949 |
0.6949 |
0.0056 |
0.81% |
| 2024-09-30 |
017947 |
国富港股通远见价值混合C |
0.6949 |
0.6949 |
0.6733 |
0.6733 |
0.0216 |
3.21% |
| 2024-09-27 |
017947 |
国富港股通远见价值混合C |
0.6733 |
0.6733 |
0.6498 |
0.6498 |
0.0235 |
3.62% |
| 2024-09-26 |
017947 |
国富港股通远见价值混合C |
0.6498 |
0.6498 |
0.6250 |
0.6250 |
0.0248 |
3.97% |
| 2024-09-25 |
017947 |
国富港股通远见价值混合C |
0.6250 |
0.6250 |
0.6263 |
0.6263 |
-0.0013 |
-0.21% |
| 2024-09-24 |
017947 |
国富港股通远见价值混合C |
0.6263 |
0.6263 |
0.6088 |
0.6088 |
0.0175 |
2.87% |
| 2024-09-23 |
017947 |
国富港股通远见价值混合C |
0.6088 |
0.6088 |
0.6117 |
0.6117 |
-0.0029 |
-0.47% |
| 2024-09-20 |
017947 |
国富港股通远见价值混合C |
0.6117 |
0.6117 |
0.6079 |
0.6079 |
0.0038 |
0.63% |
| 2024-09-19 |
017947 |
国富港股通远见价值混合C |
0.6079 |
0.6079 |
0.5985 |
0.5985 |
0.0094 |
1.57% |
| 2024-09-18 |
017947 |
国富港股通远见价值混合C |
0.5985 |
0.5985 |
0.5924 |
0.5924 |
0.0061 |
1.03% |
| 2024-09-13 |
017947 |
国富港股通远见价值混合C |
0.5924 |
0.5924 |
0.5882 |
0.5882 |
0.0042 |
0.71% |
| 2024-09-12 |
017947 |
国富港股通远见价值混合C |
0.5882 |
0.5882 |
0.5877 |
0.5877 |
0.0005 |
0.09% |
| 2024-09-11 |
017947 |
国富港股通远见价值混合C |
0.5877 |
0.5877 |
0.5892 |
0.5892 |
-0.0015 |
-0.25% |
| 2024-09-10 |
017947 |
国富港股通远见价值混合C |
0.5892 |
0.5892 |
0.5890 |
0.5890 |
0.0002 |
0.03% |
| 2024-09-09 |
017947 |
国富港股通远见价值混合C |
0.5890 |
0.5890 |
0.5945 |
0.5945 |
-0.0055 |
-0.93% |
| 2024-09-06 |
017947 |
国富港股通远见价值混合C |
0.5945 |
0.5945 |
0.5953 |
0.5953 |
-0.0008 |
-0.13% |
| 2024-09-05 |
017947 |
国富港股通远见价值混合C |
0.5953 |
0.5953 |
0.5953 |
0.5953 |
0.0000 |
0.00% |
| 2024-09-04 |
017947 |
国富港股通远见价值混合C |
0.5953 |
0.5953 |
0.6015 |
0.6015 |
-0.0062 |
-1.03% |
| 2024-09-03 |
017947 |
国富港股通远见价值混合C |
0.6015 |
0.6015 |
0.6003 |
0.6003 |
0.0012 |
0.20% |
| 2024-09-02 |
017947 |
国富港股通远见价值混合C |
0.6003 |
0.6003 |
0.6089 |
0.6089 |
-0.0086 |
-1.41% |
| 2024-08-30 |
017947 |
国富港股通远见价值混合C |
0.6089 |
0.6089 |
0.6040 |
0.6040 |
0.0049 |
0.81% |
| 2024-08-29 |
017947 |
国富港股通远见价值混合C |
0.6040 |
0.6040 |
0.6004 |
0.6004 |
0.0036 |
0.60% |
| 2024-08-28 |
017947 |
国富港股通远见价值混合C |
0.6004 |
0.6004 |
0.6073 |
0.6073 |
-0.0069 |
-1.14% |
| 2024-08-27 |
017947 |
国富港股通远见价值混合C |
0.6073 |
0.6073 |
0.6056 |
0.6056 |
0.0017 |
0.28% |
| 2024-08-26 |
017947 |
国富港股通远见价值混合C |
0.6056 |
0.6056 |
0.6036 |
0.6036 |
0.0020 |
0.33% |
| 2024-08-23 |
017947 |
国富港股通远见价值混合C |
0.6036 |
0.6036 |
0.6076 |
0.6076 |
-0.0040 |
-0.66% |
| 2024-08-22 |
017947 |
国富港股通远见价值混合C |
0.6076 |
0.6076 |
0.6039 |
0.6039 |
0.0037 |
0.61% |
| 2024-08-21 |
017947 |
国富港股通远见价值混合C |
0.6039 |
0.6039 |
0.6041 |
0.6041 |
-0.0002 |
-0.03% |
| 2024-08-20 |
017947 |
国富港股通远见价值混合C |
0.6041 |
0.6041 |
0.6085 |
0.6085 |
-0.0044 |
-0.72% |
| 2024-08-19 |
017947 |
国富港股通远见价值混合C |
0.6085 |
0.6085 |
0.6063 |
0.6063 |
0.0022 |
0.36% |
| 2024-08-16 |
017947 |
国富港股通远见价值混合C |
0.6063 |
0.6063 |
0.6027 |
0.6027 |
0.0036 |
0.60% |
| 2024-08-15 |
017947 |
国富港股通远见价值混合C |
0.6027 |
0.6027 |
0.6014 |
0.6014 |
0.0013 |
0.22% |
| 2024-08-14 |
017947 |
国富港股通远见价值混合C |
0.6014 |
0.6014 |
0.6071 |
0.6071 |
-0.0057 |
-0.94% |
| 2024-08-13 |
017947 |
国富港股通远见价值混合C |
0.6071 |
0.6071 |
0.6044 |
0.6044 |
0.0027 |
0.45% |
| 2024-08-12 |
017947 |
国富港股通远见价值混合C |
0.6044 |
0.6044 |
0.6039 |
0.6039 |
0.0005 |
0.08% |
| 2024-08-09 |
017947 |
国富港股通远见价值混合C |
0.6039 |
0.6039 |
0.6018 |
0.6018 |
0.0021 |
0.35% |
| 2024-08-08 |
017947 |
国富港股通远见价值混合C |
0.6018 |
0.6018 |
0.6009 |
0.6009 |
0.0009 |
0.15% |
| 2024-08-07 |
017947 |
国富港股通远见价值混合C |
0.6009 |
0.6009 |
0.5954 |
0.5954 |
0.0055 |
0.92% |
| 2024-08-06 |
017947 |
国富港股通远见价值混合C |
0.5954 |
0.5954 |
0.5941 |
0.5941 |
0.0013 |
0.22% |
| 2024-08-05 |
017947 |
国富港股通远见价值混合C |
0.5941 |
0.5941 |
0.6018 |
0.6018 |
-0.0077 |
-1.28% |
| 2024-08-02 |
017947 |
国富港股通远见价值混合C |
0.6018 |
0.6018 |
0.6118 |
0.6118 |
-0.0100 |
-1.63% |
| 2024-07-31 |
017947 |
国富港股通远见价值混合C |
0.6106 |
0.6106 |
0.5982 |
0.5982 |
0.0124 |
2.07% |
| 2024-07-30 |
017947 |
国富港股通远见价值混合C |
0.5982 |
0.5982 |
0.6055 |
0.6055 |
-0.0073 |
-1.21% |
| 2024-07-29 |
017947 |
国富港股通远见价值混合C |
0.6055 |
0.6055 |
0.6061 |
0.6061 |
-0.0006 |
-0.10% |
| 2024-07-26 |
017947 |
国富港股通远见价值混合C |
0.6061 |
0.6061 |
0.6016 |
0.6016 |
0.0045 |
0.75% |
| 2024-07-25 |
017947 |
国富港股通远见价值混合C |
0.6016 |
0.6016 |
0.6125 |
0.6125 |
-0.0109 |
-1.78% |
| 2024-07-24 |
017947 |
国富港股通远见价值混合C |
0.6125 |
0.6125 |
0.6175 |
0.6175 |
-0.0050 |
-0.81% |
| 2024-07-23 |
017947 |
国富港股通远见价值混合C |
0.6175 |
0.6175 |
0.6271 |
0.6271 |
-0.0096 |
-1.53% |
| 2024-07-22 |
017947 |
国富港股通远见价值混合C |
0.6271 |
0.6271 |
0.6220 |
0.6220 |
0.0051 |
0.82% |
| 2024-07-19 |
017947 |
国富港股通远见价值混合C |
0.6220 |
0.6220 |
0.6315 |
0.6315 |
-0.0095 |
-1.50% |
| 2024-07-18 |
017947 |
国富港股通远见价值混合C |
0.6315 |
0.6315 |
0.6290 |
0.6290 |
0.0025 |
0.40% |
| 2024-07-17 |
017947 |
国富港股通远见价值混合C |
0.6290 |
0.6290 |
0.6348 |
0.6348 |
-0.0058 |
-0.91% |
| 2024-07-16 |
017947 |
国富港股通远见价值混合C |
0.6348 |
0.6348 |
0.6386 |
0.6386 |
-0.0038 |
-0.60% |
| 2024-07-15 |
017947 |
国富港股通远见价值混合C |
0.6386 |
0.6386 |
0.6493 |
0.6493 |
-0.0107 |
-1.65% |
| 2024-07-12 |
017947 |
国富港股通远见价值混合C |
0.6493 |
0.6493 |
0.6423 |
0.6423 |
0.0070 |
1.09% |
| 2024-07-11 |
017947 |
国富港股通远见价值混合C |
0.6423 |
0.6423 |
0.6331 |
0.6331 |
0.0092 |
1.45% |
| 2024-07-10 |
017947 |
国富港股通远见价值混合C |
0.6331 |
0.6331 |
0.6396 |
0.6396 |
-0.0065 |
-1.02% |
| 2024-07-09 |
017947 |
国富港股通远见价值混合C |
0.6396 |
0.6396 |
0.6340 |
0.6340 |
0.0056 |
0.88% |
| 2024-07-08 |
017947 |
国富港股通远见价值混合C |
0.6340 |
0.6340 |
0.6396 |
0.6396 |
-0.0056 |
-0.88% |
| 2024-07-05 |
017947 |
国富港股通远见价值混合C |
0.6396 |
0.6396 |
0.6417 |
0.6417 |
-0.0021 |
-0.33% |
| 2024-07-04 |
017947 |
国富港股通远见价值混合C |
0.6417 |
0.6417 |
0.6427 |
0.6427 |
-0.0010 |
-0.16% |
| 2024-07-03 |
017947 |
国富港股通远见价值混合C |
0.6427 |
0.6427 |
0.6347 |
0.6347 |
0.0080 |
1.26% |
| 2024-07-02 |
017947 |
国富港股通远见价值混合C |
0.6347 |
0.6347 |
0.6373 |
0.6373 |
-0.0026 |
-0.41% |
| 2024-07-01 |
017947 |
国富港股通远见价值混合C |
0.6373 |
0.6373 |
0.6369 |
0.6369 |
0.0004 |
0.06% |
| 2024-06-28 |
017947 |
国富港股通远见价值混合C |
0.6369 |
0.6369 |
0.6350 |
0.6350 |
0.0019 |
0.30% |
| 2024-06-27 |
017947 |
国富港股通远见价值混合C |
0.6350 |
0.6350 |
0.6473 |
0.6473 |
-0.0123 |
-1.90% |
| 2024-06-26 |
017947 |
国富港股通远见价值混合C |
0.6473 |
0.6473 |
0.6482 |
0.6482 |
-0.0009 |
-0.14% |
| 2024-06-25 |
017947 |
国富港股通远见价值混合C |
0.6482 |
0.6482 |
0.6505 |
0.6505 |
-0.0023 |
-0.35% |
| 2024-06-24 |
017947 |
国富港股通远见价值混合C |
0.6505 |
0.6505 |
0.6562 |
0.6562 |
-0.0057 |
-0.87% |
| 2024-06-21 |
017947 |
国富港股通远见价值混合C |
0.6562 |
0.6562 |
0.6643 |
0.6643 |
-0.0081 |
-1.22% |
| 2024-06-20 |
017947 |
国富港股通远见价值混合C |
0.6643 |
0.6643 |
0.6703 |
0.6703 |
-0.0060 |
-0.90% |
| 2024-06-19 |
017947 |
国富港股通远见价值混合C |
0.6703 |
0.6703 |
0.6615 |
0.6615 |
0.0088 |
1.33% |
| 2024-06-18 |
017947 |
国富港股通远见价值混合C |
0.6615 |
0.6615 |
0.6597 |
0.6597 |
0.0018 |
0.27% |
| 2024-06-17 |
017947 |
国富港股通远见价值混合C |
0.6597 |
0.6597 |
0.6641 |
0.6641 |
-0.0044 |
-0.66% |
| 2024-06-14 |
017947 |
国富港股通远见价值混合C |
0.6641 |
0.6641 |
0.6642 |
0.6642 |
-0.0001 |
-0.02% |
| 2024-06-13 |
017947 |
国富港股通远见价值混合C |
0.6642 |
0.6642 |
0.6611 |
0.6611 |
0.0031 |
0.47% |
| 2024-06-12 |
017947 |
国富港股通远见价值混合C |
0.6611 |
0.6611 |
0.6615 |
0.6615 |
-0.0004 |
-0.06% |
| 2024-06-11 |
017947 |
国富港股通远见价值混合C |
0.6615 |
0.6615 |
0.6721 |
0.6721 |
-0.0106 |
-1.58% |
| 2024-06-07 |
017947 |
国富港股通远见价值混合C |
0.6721 |
0.6721 |
0.6766 |
0.6766 |
-0.0045 |
-0.67% |
| 2024-06-06 |
017947 |
国富港股通远见价值混合C |
0.6766 |
0.6766 |
0.6736 |
0.6736 |
0.0030 |
0.45% |
| 2024-06-05 |
017947 |
国富港股通远见价值混合C |
0.6736 |
0.6736 |
0.6801 |
0.6801 |
-0.0065 |
-0.96% |
| 2024-06-04 |
017947 |
国富港股通远见价值混合C |
0.6801 |
0.6801 |
0.6731 |
0.6731 |
0.0070 |
1.04% |
| 2024-06-03 |
017947 |
国富港股通远见价值混合C |
0.6731 |
0.6731 |
0.6641 |
0.6641 |
0.0090 |
1.36% |
| 2024-05-31 |
017947 |
国富港股通远见价值混合C |
0.6641 |
0.6641 |
0.6689 |
0.6689 |
-0.0048 |
-0.72% |
| 2024-05-30 |
017947 |
国富港股通远见价值混合C |
0.6689 |
0.6689 |
0.6744 |
0.6744 |
-0.0055 |
-0.82% |
| 2024-05-29 |
017947 |
国富港股通远见价值混合C |
0.6744 |
0.6744 |
0.6807 |
0.6807 |
-0.0063 |
-0.93% |
| 2024-05-28 |
017947 |
国富港股通远见价值混合C |
0.6807 |
0.6807 |
0.6816 |
0.6816 |
-0.0009 |
-0.13% |
| 2024-05-27 |
017947 |
国富港股通远见价值混合C |
0.6816 |
0.6816 |
0.6685 |
0.6685 |
0.0131 |
1.96% |
| 2024-05-24 |
017947 |
国富港股通远见价值混合C |
0.6685 |
0.6685 |
0.6812 |
0.6812 |
-0.0127 |
-1.86% |
| 2024-05-23 |
017947 |
国富港股通远见价值混合C |
0.6812 |
0.6812 |
0.6909 |
0.6909 |
-0.0097 |
-1.40% |
| 2024-05-22 |
017947 |
国富港股通远见价值混合C |
0.6909 |
0.6909 |
0.6913 |
0.6913 |
-0.0004 |
-0.06% |
| 2024-05-21 |
017947 |
国富港股通远见价值混合C |
0.6913 |
0.6913 |
0.7059 |
0.7059 |
-0.0146 |
-2.07% |
| 2024-05-20 |
017947 |
国富港股通远见价值混合C |
0.7059 |
0.7059 |
0.7033 |
0.7033 |
0.0026 |
0.37% |
| 2024-05-17 |
017947 |
国富港股通远见价值混合C |
0.7033 |
0.7033 |
0.7030 |
0.7030 |
0.0003 |
0.04% |
| 2024-05-16 |
017947 |
国富港股通远见价值混合C |
0.7030 |
0.7030 |
0.6985 |
0.6985 |
0.0045 |
0.64% |
| 2024-05-15 |
017947 |
国富港股通远见价值混合C |
0.6985 |
0.6985 |
0.6987 |
0.6987 |
-0.0002 |
-0.03% |
| 2024-05-14 |
017947 |
国富港股通远见价值混合C |
0.6987 |
0.6987 |
0.6994 |
0.6994 |
-0.0007 |
-0.10% |
| 2024-05-13 |
017947 |
国富港股通远见价值混合C |
0.6994 |
0.6994 |
0.6925 |
0.6925 |
0.0069 |
1.00% |
| 2024-05-10 |
017947 |
国富港股通远见价值混合C |
0.6925 |
0.6925 |
0.6848 |
0.6848 |
0.0077 |
1.12% |
| 2024-05-09 |
017947 |
国富港股通远见价值混合C |
0.6848 |
0.6848 |
0.6680 |
0.6680 |
0.0168 |
2.51% |
| 2024-05-08 |
017947 |
国富港股通远见价值混合C |
0.6680 |
0.6680 |
0.6771 |
0.6771 |
-0.0091 |
-1.34% |
| 2024-05-07 |
017947 |
国富港股通远见价值混合C |
0.6771 |
0.6771 |
0.6807 |
0.6807 |
-0.0036 |
-0.53% |
| 2024-05-06 |
017947 |
国富港股通远见价值混合C |
0.6807 |
0.6807 |
0.6515 |
0.6515 |
0.0292 |
4.48% |
| 2024-04-30 |
017947 |
国富港股通远见价值混合C |
0.6515 |
0.6515 |
0.6489 |
0.6489 |
0.0026 |
0.40% |
| 2024-04-29 |
017947 |
国富港股通远见价值混合C |
0.6489 |
0.6489 |
0.6481 |
0.6481 |
0.0008 |
0.12% |
| 2024-04-26 |
017947 |
国富港股通远见价值混合C |
0.6481 |
0.6481 |
0.6328 |
0.6328 |
0.0153 |
2.42% |
| 2024-04-25 |
017947 |
国富港股通远见价值混合C |
0.6328 |
0.6328 |
0.6310 |
0.6310 |
0.0018 |
0.29% |
| 2024-04-24 |
017947 |
国富港股通远见价值混合C |
0.6310 |
0.6310 |
0.6174 |
0.6174 |
0.0136 |
2.20% |
| 2024-04-23 |
017947 |
国富港股通远见价值混合C |
0.6174 |
0.6174 |
0.6113 |
0.6113 |
0.0061 |
1.00% |
| 2024-04-22 |
017947 |
国富港股通远见价值混合C |
0.6113 |
0.6113 |
0.6113 |
0.6113 |
0.0000 |
0.00% |
| 2024-04-19 |
017947 |
国富港股通远见价值混合C |
0.6113 |
0.6113 |
0.6162 |
0.6162 |
-0.0049 |
-0.80% |
| 2024-04-18 |
017947 |
国富港股通远见价值混合C |
0.6162 |
0.6162 |
0.6139 |
0.6139 |
0.0023 |
0.37% |
| 2024-04-17 |
017947 |
国富港股通远见价值混合C |
0.6139 |
0.6139 |
0.6125 |
0.6125 |
0.0014 |
0.23% |
| 2024-04-16 |
017947 |
国富港股通远见价值混合C |
0.6125 |
0.6125 |
0.6250 |
0.6250 |
-0.0125 |
-2.00% |
| 2024-04-15 |
017947 |
国富港股通远见价值混合C |
0.6250 |
0.6250 |
0.6262 |
0.6262 |
-0.0012 |
-0.19% |
| 2024-04-12 |
017947 |
国富港股通远见价值混合C |
0.6262 |
0.6262 |
0.6298 |
0.6298 |
-0.0036 |
-0.57% |
| 2024-04-11 |
017947 |
国富港股通远见价值混合C |
0.6298 |
0.6298 |
0.6285 |
0.6285 |
0.0013 |
0.21% |
| 2024-04-10 |
017947 |
国富港股通远见价值混合C |
0.6285 |
0.6285 |
0.6210 |
0.6210 |
0.0075 |
1.21% |
| 2024-04-09 |
017947 |
国富港股通远见价值混合C |
0.6210 |
0.6210 |
0.6186 |
0.6186 |
0.0024 |
0.39% |
| 2024-04-08 |
017947 |
国富港股通远见价值混合C |
0.6186 |
0.6186 |
0.6167 |
0.6167 |
0.0019 |
0.31% |
| 2024-04-03 |
017947 |
国富港股通远见价值混合C |
0.6167 |
0.6167 |
0.6177 |
0.6177 |
-0.0010 |
-0.16% |
| 2024-04-02 |
017947 |
国富港股通远见价值混合C |
0.6177 |
0.6177 |
0.6019 |
0.6019 |
0.0158 |
2.63% |
| 2024-04-01 |
017947 |
国富港股通远见价值混合C |
0.6019 |
0.6019 |
0.6011 |
0.6011 |
0.0008 |
0.13% |
| 2024-03-29 |
017947 |
国富港股通远见价值混合C |
0.6011 |
0.6011 |
0.6013 |
0.6013 |
-0.0002 |
-0.03% |
| 2024-03-28 |
017947 |
国富港股通远见价值混合C |
0.6013 |
0.6013 |
0.5968 |
0.5968 |
0.0045 |
0.75% |
| 2024-03-27 |
017947 |
国富港股通远见价值混合C |
0.5968 |
0.5968 |
0.5980 |
0.5980 |
-0.0012 |
-0.20% |
| 2024-03-26 |
017947 |
国富港股通远见价值混合C |
0.5980 |
0.5980 |
0.6048 |
0.6048 |
-0.0068 |
-1.12% |
| 2024-03-25 |
017947 |
国富港股通远见价值混合C |
0.6048 |
0.6048 |
0.6039 |
0.6039 |
0.0009 |
0.15% |
| 2024-03-22 |
017947 |
国富港股通远见价值混合C |
0.6039 |
0.6039 |
0.6122 |
0.6122 |
-0.0083 |
-1.36% |
| 2024-03-21 |
017947 |
国富港股通远见价值混合C |
0.6122 |
0.6122 |
0.6072 |
0.6072 |
0.0050 |
0.82% |
| 2024-03-20 |
017947 |
国富港股通远见价值混合C |
0.6072 |
0.6072 |
0.6053 |
0.6053 |
0.0019 |
0.31% |
| 2024-03-19 |
017947 |
国富港股通远见价值混合C |
0.6053 |
0.6053 |
0.6123 |
0.6123 |
-0.0070 |
-1.14% |
| 2024-03-18 |
017947 |
国富港股通远见价值混合C |
0.6123 |
0.6123 |
0.6097 |
0.6097 |
0.0026 |
0.43% |
| 2024-03-15 |
017947 |
国富港股通远见价值混合C |
0.6097 |
0.6097 |
0.6130 |
0.6130 |
-0.0033 |
-0.54% |
| 2024-03-14 |
017947 |
国富港股通远见价值混合C |
0.6130 |
0.6130 |
0.6138 |
0.6138 |
-0.0008 |
-0.13% |
| 2024-03-13 |
017947 |
国富港股通远见价值混合C |
0.6138 |
0.6138 |
0.6097 |
0.6097 |
0.0041 |
0.67% |
| 2024-03-12 |
017947 |
国富港股通远见价值混合C |
0.6097 |
0.6097 |
0.6051 |
0.6051 |
0.0046 |
0.76% |
| 2024-03-11 |
017947 |
国富港股通远见价值混合C |
0.6051 |
0.6051 |
0.6029 |
0.6029 |
0.0022 |
0.36% |
| 2024-03-08 |
017947 |
国富港股通远见价值混合C |
0.6029 |
0.6029 |
0.5949 |
0.5949 |
0.0080 |
1.34% |
| 2024-03-07 |
017947 |
国富港股通远见价值混合C |
0.5949 |
0.5949 |
0.5959 |
0.5959 |
-0.0010 |
-0.17% |
| 2024-03-06 |
017947 |
国富港股通远见价值混合C |
0.5959 |
0.5959 |
0.5865 |
0.5865 |
0.0094 |
1.60% |
| 2024-03-05 |
017947 |
国富港股通远见价值混合C |
0.5865 |
0.5865 |
0.5956 |
0.5956 |
-0.0091 |
-1.53% |
| 2024-03-04 |
017947 |
国富港股通远见价值混合C |
0.5956 |
0.5956 |
0.5914 |
0.5914 |
0.0042 |
0.71% |
| 2024-03-01 |
017947 |
国富港股通远见价值混合C |
0.5914 |
0.5914 |
0.5904 |
0.5904 |
0.0010 |
0.17% |
| 2024-02-29 |
017947 |
国富港股通远见价值混合C |
0.5904 |
0.5904 |
0.5885 |
0.5885 |
0.0019 |
0.32% |
| 2024-02-28 |
017947 |
国富港股通远见价值混合C |
0.5885 |
0.5885 |
0.5967 |
0.5967 |
-0.0082 |
-1.37% |
| 2024-02-27 |
017947 |
国富港股通远见价值混合C |
0.5967 |
0.5967 |
0.5925 |
0.5925 |
0.0042 |
0.71% |
| 2024-02-26 |
017947 |
国富港股通远见价值混合C |
0.5925 |
0.5925 |
0.5920 |
0.5920 |
0.0005 |
0.08% |
| 2024-02-23 |
017947 |
国富港股通远见价值混合C |
0.5920 |
0.5920 |
0.5929 |
0.5929 |
-0.0009 |
-0.15% |
| 2024-02-22 |
017947 |
国富港股通远见价值混合C |
0.5929 |
0.5929 |
0.5818 |
0.5818 |
0.0111 |
1.91% |
| 2024-02-21 |
017947 |
国富港股通远见价值混合C |
0.5818 |
0.5818 |
0.5760 |
0.5760 |
0.0058 |
1.01% |
| 2024-02-20 |
017947 |
国富港股通远见价值混合C |
0.5760 |
0.5760 |
0.5678 |
0.5678 |
0.0082 |
1.44% |
| 2024-02-19 |
017947 |
国富港股通远见价值混合C |
0.5678 |
0.5678 |
0.5609 |
0.5609 |
0.0069 |
1.23% |
