富国洞见价值股票A基金净值查询(019941)
今天最新净值
1.0961
-0.0138 -1.2400%
2025-01-27
盘中实时估值(仅供参考)
1.0744
0.0005 0.0449%
- 累计净值：1.0961
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.4758亿
- 最近资产：4.47亿元
- 基金公司：
- 基金经理：白冰洋
近一季,富国洞见价值股票A(019941)基金累计收益率-5.08%
| 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 |
| 2025-01-27 |
019941 |
富国洞见价值股票A |
1.0961 |
1.0961 |
1.1099 |
1.1099 |
-0.0138 |
-1.24% |
| 2025-01-22 |
019941 |
富国洞见价值股票A |
1.0978 |
1.0978 |
1.1036 |
1.1036 |
-0.0058 |
-0.53% |
| 2025-01-14 |
019941 |
富国洞见价值股票A |
1.0600 |
1.0600 |
1.0250 |
1.0250 |
0.0350 |
3.41% |
| 2025-01-13 |
019941 |
富国洞见价值股票A |
1.0250 |
1.0250 |
1.0325 |
1.0325 |
-0.0075 |
-0.73% |
| 2025-01-10 |
019941 |
富国洞见价值股票A |
1.0325 |
1.0325 |
1.0462 |
1.0462 |
-0.0137 |
-1.31% |
| 2025-01-09 |
019941 |
富国洞见价值股票A |
1.0462 |
1.0462 |
1.0376 |
1.0376 |
0.0086 |
0.83% |
| 2025-01-08 |
019941 |
富国洞见价值股票A |
1.0376 |
1.0376 |
1.0476 |
1.0476 |
-0.0100 |
-0.95% |
| 2025-01-07 |
019941 |
富国洞见价值股票A |
1.0476 |
1.0476 |
1.0388 |
1.0388 |
0.0088 |
0.85% |
| 2025-01-06 |
019941 |
富国洞见价值股票A |
1.0388 |
1.0388 |
1.0435 |
1.0435 |
-0.0047 |
-0.45% |
| 2025-01-03 |
019941 |
富国洞见价值股票A |
1.0435 |
1.0435 |
1.0543 |
1.0543 |
-0.0108 |
-1.02% |
|
|
| 2025-01-02 |
019941 |
富国洞见价值股票A |
1.0543 |
1.0543 |
1.0848 |
1.0848 |
-0.0305 |
-2.81% |
| 2024-12-31 |
019941 |
富国洞见价值股票A |
1.0848 |
1.0848 |
1.0976 |
1.0976 |
-0.0128 |
-1.17% |
| 2024-12-26 |
019941 |
富国洞见价值股票A |
1.0888 |
1.0888 |
1.0861 |
1.0861 |
0.0027 |
0.25% |
| 2024-12-25 |
019941 |
富国洞见价值股票A |
1.0861 |
1.0861 |
1.0914 |
1.0914 |
-0.0053 |
-0.49% |
| 2024-12-24 |
019941 |
富国洞见价值股票A |
1.0914 |
1.0914 |
1.0764 |
1.0764 |
0.0150 |
1.39% |
| 2024-12-23 |
019941 |
富国洞见价值股票A |
1.0764 |
1.0764 |
1.0871 |
1.0871 |
-0.0107 |
-0.98% |
| 2024-12-20 |
019941 |
富国洞见价值股票A |
1.0871 |
1.0871 |
1.0939 |
1.0939 |
-0.0068 |
-0.62% |
| 2024-12-19 |
019941 |
富国洞见价值股票A |
1.0939 |
1.0939 |
1.0945 |
1.0945 |
-0.0006 |
-0.05% |
| 2024-12-18 |
019941 |
富国洞见价值股票A |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2024-12-17 |
019941 |
富国洞见价值股票A |
1.0886 |
1.0886 |
1.1000 |
1.1000 |
-0.0114 |
-1.04% |
| 2024-12-16 |
019941 |
富国洞见价值股票A |
1.1000 |
1.1000 |
1.1173 |
1.1173 |
-0.0173 |
-1.55% |
| 2024-12-13 |
019941 |
富国洞见价值股票A |
1.1173 |
1.1173 |
1.1432 |
1.1432 |
-0.0259 |
-2.27% |
| 2024-12-12 |
019941 |
富国洞见价值股票A |
1.1432 |
1.1432 |
1.1325 |
1.1325 |
0.0107 |
0.94% |
| 2024-12-11 |
019941 |
富国洞见价值股票A |
1.1325 |
1.1325 |
1.1272 |
1.1272 |
0.0053 |
0.47% |
| 2024-12-10 |
019941 |
富国洞见价值股票A |
1.1272 |
1.1272 |
1.1284 |
1.1284 |
-0.0012 |
-0.11% |
|
|
| 2024-12-09 |
019941 |
富国洞见价值股票A |
1.1284 |
1.1284 |
1.1163 |
1.1163 |
0.0121 |
1.08% |
| 2024-12-06 |
019941 |
富国洞见价值股票A |
1.1163 |
1.1163 |
1.1025 |
1.1025 |
0.0138 |
1.25% |
| 2024-12-05 |
019941 |
富国洞见价值股票A |
1.1025 |
1.1025 |
1.1099 |
1.1099 |
-0.0074 |
-0.67% |
| 2024-12-04 |
019941 |
富国洞见价值股票A |
1.1099 |
1.1099 |
1.1208 |
1.1208 |
-0.0109 |
-0.97% |
| 2024-12-03 |
019941 |
富国洞见价值股票A |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2024-12-02 |
019941 |
富国洞见价值股票A |
1.1206 |
1.1206 |
1.0971 |
1.0971 |
0.0235 |
2.14% |
| 2024-11-29 |
019941 |
富国洞见价值股票A |
1.0971 |
1.0971 |
1.0872 |
1.0872 |
0.0099 |
0.91% |
| 2024-11-28 |
019941 |
富国洞见价值股票A |
1.0872 |
1.0872 |
1.0997 |
1.0997 |
-0.0125 |
-1.14% |
| 2024-11-27 |
019941 |
富国洞见价值股票A |
1.0997 |
1.0997 |
1.0732 |
1.0732 |
0.0265 |
2.47% |
| 2024-11-26 |
019941 |
富国洞见价值股票A |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2024-11-25 |
019941 |
富国洞见价值股票A |
1.0739 |
1.0739 |
1.0771 |
1.0771 |
-0.0032 |
-0.30% |
| 2024-11-22 |
019941 |
富国洞见价值股票A |
1.0771 |
1.0771 |
1.1147 |
1.1147 |
-0.0376 |
-3.37% |
| 2024-11-21 |
019941 |
富国洞见价值股票A |
1.1147 |
1.1147 |
1.1208 |
1.1208 |
-0.0061 |
-0.54% |
| 2024-11-20 |
019941 |
富国洞见价值股票A |
1.1208 |
1.1208 |
1.1179 |
1.1179 |
0.0029 |
0.26% |
| 2024-11-19 |
019941 |
富国洞见价值股票A |
1.1179 |
1.1179 |
1.1078 |
1.1078 |
0.0101 |
0.91% |
| 2024-11-18 |
019941 |
富国洞见价值股票A |
1.1078 |
1.1078 |
1.1175 |
1.1175 |
-0.0097 |
-0.87% |
| 2024-11-15 |
019941 |
富国洞见价值股票A |
1.1175 |
1.1175 |
1.1314 |
1.1314 |
-0.0139 |
-1.23% |
| 2024-11-14 |
019941 |
富国洞见价值股票A |
1.1314 |
1.1314 |
1.1655 |
1.1655 |
-0.0341 |
-2.93% |
| 2024-11-13 |
019941 |
富国洞见价值股票A |
1.1655 |
1.1655 |
1.1671 |
1.1671 |
-0.0016 |
-0.14% |
| 2024-11-12 |
019941 |
富国洞见价值股票A |
1.1671 |
1.1671 |
1.1877 |
1.1877 |
-0.0206 |
-1.73% |
| 2024-11-11 |
019941 |
富国洞见价值股票A |
1.1877 |
1.1877 |
1.1890 |
1.1890 |
-0.0013 |
-0.11% |
| 2024-11-08 |
019941 |
富国洞见价值股票A |
1.1890 |
1.1890 |
1.2058 |
1.2058 |
-0.0168 |
-1.39% |
| 2024-11-07 |
019941 |
富国洞见价值股票A |
1.2058 |
1.2058 |
1.1824 |
1.1824 |
0.0234 |
1.98% |
| 2024-11-06 |
019941 |
富国洞见价值股票A |
1.1824 |
1.1824 |
1.1897 |
1.1897 |
-0.0073 |
-0.61% |
