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
近一年,富国洞见价值股票A(019941)基金累计收益率18.34%
| 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% |
| 2024-11-05 |
019941 |
富国洞见价值股票A |
1.1897 |
1.1897 |
1.1641 |
1.1641 |
0.0256 |
2.20% |
| 2024-11-04 |
019941 |
富国洞见价值股票A |
1.1641 |
1.1641 |
1.1523 |
1.1523 |
0.0118 |
1.02% |
| 2024-11-01 |
019941 |
富国洞见价值股票A |
1.1523 |
1.1523 |
1.1559 |
1.1559 |
-0.0036 |
-0.31% |
| 2024-10-31 |
019941 |
富国洞见价值股票A |
1.1559 |
1.1559 |
1.1588 |
1.1588 |
-0.0029 |
-0.25% |
| 2024-10-30 |
019941 |
富国洞见价值股票A |
1.1588 |
1.1588 |
1.1615 |
1.1615 |
-0.0027 |
-0.23% |
| 2024-10-29 |
019941 |
富国洞见价值股票A |
1.1615 |
1.1615 |
1.1645 |
1.1645 |
-0.0030 |
-0.26% |
| 2024-10-28 |
019941 |
富国洞见价值股票A |
1.1645 |
1.1645 |
1.1548 |
1.1548 |
0.0097 |
0.84% |
| 2024-10-25 |
019941 |
富国洞见价值股票A |
1.1548 |
1.1548 |
1.1510 |
1.1510 |
0.0038 |
0.33% |
| 2024-10-24 |
019941 |
富国洞见价值股票A |
1.1510 |
1.1510 |
1.1660 |
1.1660 |
-0.0150 |
-1.29% |
| 2024-10-23 |
019941 |
富国洞见价值股票A |
1.1660 |
1.1660 |
1.1690 |
1.1690 |
-0.0030 |
-0.26% |
| 2024-10-22 |
019941 |
富国洞见价值股票A |
1.1690 |
1.1690 |
1.1573 |
1.1573 |
0.0117 |
1.01% |
| 2024-10-21 |
019941 |
富国洞见价值股票A |
1.1573 |
1.1573 |
1.1606 |
1.1606 |
-0.0033 |
-0.28% |
| 2024-10-18 |
019941 |
富国洞见价值股票A |
1.1606 |
1.1606 |
1.1168 |
1.1168 |
0.0438 |
3.92% |
| 2024-10-17 |
019941 |
富国洞见价值股票A |
1.1168 |
1.1168 |
1.1318 |
1.1318 |
-0.0150 |
-1.33% |
| 2024-10-16 |
019941 |
富国洞见价值股票A |
1.1318 |
1.1318 |
1.1285 |
1.1285 |
0.0033 |
0.29% |
| 2024-10-15 |
019941 |
富国洞见价值股票A |
1.1285 |
1.1285 |
1.1684 |
1.1684 |
-0.0399 |
-3.41% |
| 2024-10-14 |
019941 |
富国洞见价值股票A |
1.1684 |
1.1684 |
1.1563 |
1.1563 |
0.0121 |
1.05% |
| 2024-10-11 |
019941 |
富国洞见价值股票A |
1.1563 |
1.1563 |
1.1726 |
1.1726 |
-0.0163 |
-1.39% |
| 2024-10-10 |
019941 |
富国洞见价值股票A |
1.1726 |
1.1726 |
1.1579 |
1.1579 |
0.0147 |
1.27% |
| 2024-10-09 |
019941 |
富国洞见价值股票A |
1.1579 |
1.1579 |
1.2170 |
1.2170 |
-0.0591 |
-4.86% |
| 2024-10-08 |
019941 |
富国洞见价值股票A |
1.2170 |
1.2170 |
1.1779 |
1.1779 |
0.0391 |
3.32% |
| 2024-09-30 |
019941 |
富国洞见价值股票A |
1.1779 |
1.1779 |
1.1027 |
1.1027 |
0.0752 |
6.82% |
| 2024-09-27 |
019941 |
富国洞见价值股票A |
1.1027 |
1.1027 |
1.0478 |
1.0478 |
0.0549 |
5.24% |
| 2024-09-26 |
019941 |
富国洞见价值股票A |
1.0478 |
1.0478 |
1.0093 |
1.0093 |
0.0385 |
3.81% |
| 2024-09-25 |
019941 |
富国洞见价值股票A |
1.0093 |
1.0093 |
1.0016 |
1.0016 |
0.0077 |
0.77% |
| 2024-09-24 |
019941 |
富国洞见价值股票A |
1.0016 |
1.0016 |
0.9712 |
0.9712 |
0.0304 |
3.13% |
| 2024-09-23 |
019941 |
富国洞见价值股票A |
0.9712 |
0.9712 |
0.9742 |
0.9742 |
-0.0030 |
-0.31% |
| 2024-09-20 |
019941 |
富国洞见价值股票A |
0.9742 |
0.9742 |
0.9718 |
0.9718 |
0.0024 |
0.25% |
| 2024-09-19 |
019941 |
富国洞见价值股票A |
0.9718 |
0.9718 |
0.9544 |
0.9544 |
0.0174 |
1.82% |
| 2024-09-18 |
019941 |
富国洞见价值股票A |
0.9544 |
0.9544 |
0.9496 |
0.9496 |
0.0048 |
0.51% |
| 2024-09-13 |
019941 |
富国洞见价值股票A |
0.9496 |
0.9496 |
0.9540 |
0.9540 |
-0.0044 |
-0.46% |
| 2024-09-12 |
019941 |
富国洞见价值股票A |
0.9540 |
0.9540 |
0.9476 |
0.9476 |
0.0064 |
0.68% |
| 2024-09-11 |
019941 |
富国洞见价值股票A |
0.9476 |
0.9476 |
0.9469 |
0.9469 |
0.0007 |
0.07% |
| 2024-09-10 |
019941 |
富国洞见价值股票A |
0.9469 |
0.9469 |
0.9515 |
0.9515 |
-0.0046 |
-0.48% |
| 2024-09-09 |
019941 |
富国洞见价值股票A |
0.9515 |
0.9515 |
0.9631 |
0.9631 |
-0.0116 |
-1.20% |
| 2024-09-06 |
019941 |
富国洞见价值股票A |
0.9631 |
0.9631 |
0.9750 |
0.9750 |
-0.0119 |
-1.22% |
| 2024-09-05 |
019941 |
富国洞见价值股票A |
0.9750 |
0.9750 |
0.9757 |
0.9757 |
-0.0007 |
-0.07% |
| 2024-09-04 |
019941 |
富国洞见价值股票A |
0.9757 |
0.9757 |
0.9835 |
0.9835 |
-0.0078 |
-0.79% |
| 2024-09-03 |
019941 |
富国洞见价值股票A |
0.9835 |
0.9835 |
0.9766 |
0.9766 |
0.0069 |
0.71% |
| 2024-09-02 |
019941 |
富国洞见价值股票A |
0.9766 |
0.9766 |
0.9941 |
0.9941 |
-0.0175 |
-1.76% |
| 2024-08-30 |
019941 |
富国洞见价值股票A |
0.9941 |
0.9941 |
0.9772 |
0.9772 |
0.0169 |
1.73% |
| 2024-08-29 |
019941 |
富国洞见价值股票A |
0.9772 |
0.9772 |
0.9617 |
0.9617 |
0.0155 |
1.61% |
| 2024-08-28 |
019941 |
富国洞见价值股票A |
0.9617 |
0.9617 |
0.9676 |
0.9676 |
-0.0059 |
-0.61% |
| 2024-08-27 |
019941 |
富国洞见价值股票A |
0.9676 |
0.9676 |
0.9804 |
0.9804 |
-0.0128 |
-1.31% |
| 2024-08-26 |
019941 |
富国洞见价值股票A |
0.9804 |
0.9804 |
0.9794 |
0.9794 |
0.0010 |
0.10% |
| 2024-08-23 |
019941 |
富国洞见价值股票A |
0.9794 |
0.9794 |
0.9859 |
0.9859 |
-0.0065 |
-0.66% |
| 2024-08-22 |
019941 |
富国洞见价值股票A |
0.9859 |
0.9859 |
0.9874 |
0.9874 |
-0.0015 |
-0.15% |
| 2024-08-21 |
019941 |
富国洞见价值股票A |
0.9874 |
0.9874 |
0.9936 |
0.9936 |
-0.0062 |
-0.62% |
| 2024-08-20 |
019941 |
富国洞见价值股票A |
0.9936 |
0.9936 |
1.0103 |
1.0103 |
-0.0167 |
-1.65% |
| 2024-08-19 |
019941 |
富国洞见价值股票A |
1.0103 |
1.0103 |
1.0028 |
1.0028 |
0.0075 |
0.75% |
| 2024-08-16 |
019941 |
富国洞见价值股票A |
1.0028 |
1.0028 |
0.9999 |
0.9999 |
0.0029 |
0.29% |
| 2024-08-15 |
019941 |
富国洞见价值股票A |
0.9999 |
0.9999 |
0.9993 |
0.9993 |
0.0006 |
0.06% |
| 2024-08-14 |
019941 |
富国洞见价值股票A |
0.9993 |
0.9993 |
1.0095 |
1.0095 |
-0.0102 |
-1.01% |
| 2024-08-13 |
019941 |
富国洞见价值股票A |
1.0095 |
1.0095 |
1.0026 |
1.0026 |
0.0069 |
0.69% |
| 2024-08-12 |
019941 |
富国洞见价值股票A |
1.0026 |
1.0026 |
1.0070 |
1.0070 |
-0.0044 |
-0.44% |
| 2024-08-09 |
019941 |
富国洞见价值股票A |
1.0070 |
1.0070 |
0.9996 |
0.9996 |
0.0074 |
0.74% |
| 2024-08-08 |
019941 |
富国洞见价值股票A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-08-07 |
019941 |
富国洞见价值股票A |
1.0000 |
1.0000 |
0.9920 |
0.9920 |
0.0080 |
0.81% |
| 2024-08-06 |
019941 |
富国洞见价值股票A |
0.9920 |
0.9920 |
0.9804 |
0.9804 |
0.0116 |
1.18% |
| 2024-08-05 |
019941 |
富国洞见价值股票A |
0.9804 |
0.9804 |
1.0094 |
1.0094 |
-0.0290 |
-2.87% |
| 2024-08-02 |
019941 |
富国洞见价值股票A |
1.0094 |
1.0094 |
1.0279 |
1.0279 |
-0.0185 |
-1.80% |
| 2024-07-31 |
019941 |
富国洞见价值股票A |
1.0264 |
1.0264 |
1.0034 |
1.0034 |
0.0230 |
2.29% |
| 2024-07-30 |
019941 |
富国洞见价值股票A |
1.0034 |
1.0034 |
1.0150 |
1.0150 |
-0.0116 |
-1.14% |
| 2024-07-29 |
019941 |
富国洞见价值股票A |
1.0150 |
1.0150 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 2024-07-26 |
019941 |
富国洞见价值股票A |
1.0130 |
1.0130 |
1.0014 |
1.0014 |
0.0116 |
1.16% |
| 2024-07-25 |
019941 |
富国洞见价值股票A |
1.0014 |
1.0014 |
1.0172 |
1.0172 |
-0.0158 |
-1.55% |
| 2024-07-24 |
019941 |
富国洞见价值股票A |
1.0172 |
1.0172 |
1.0191 |
1.0191 |
-0.0019 |
-0.19% |
| 2024-07-23 |
019941 |
富国洞见价值股票A |
1.0191 |
1.0191 |
1.0427 |
1.0427 |
-0.0236 |
-2.26% |
| 2024-07-22 |
019941 |
富国洞见价值股票A |
1.0427 |
1.0427 |
1.0353 |
1.0353 |
0.0074 |
0.71% |
| 2024-07-19 |
019941 |
富国洞见价值股票A |
1.0353 |
1.0353 |
1.0432 |
1.0432 |
-0.0079 |
-0.76% |
| 2024-07-18 |
019941 |
富国洞见价值股票A |
1.0432 |
1.0432 |
1.0384 |
1.0384 |
0.0048 |
0.46% |
| 2024-07-17 |
019941 |
富国洞见价值股票A |
1.0384 |
1.0384 |
1.0574 |
1.0574 |
-0.0190 |
-1.80% |
| 2024-07-16 |
019941 |
富国洞见价值股票A |
1.0574 |
1.0574 |
1.0609 |
1.0609 |
-0.0035 |
-0.33% |
| 2024-07-15 |
019941 |
富国洞见价值股票A |
1.0609 |
1.0609 |
1.0823 |
1.0823 |
-0.0214 |
-1.98% |
| 2024-07-12 |
019941 |
富国洞见价值股票A |
1.0823 |
1.0823 |
1.0867 |
1.0867 |
-0.0044 |
-0.40% |
| 2024-07-11 |
019941 |
富国洞见价值股票A |
1.0867 |
1.0867 |
1.0722 |
1.0722 |
0.0145 |
1.35% |
| 2024-07-10 |
019941 |
富国洞见价值股票A |
1.0722 |
1.0722 |
1.0790 |
1.0790 |
-0.0068 |
-0.63% |
| 2024-07-09 |
019941 |
富国洞见价值股票A |
1.0790 |
1.0790 |
1.0493 |
1.0493 |
0.0297 |
2.83% |
| 2024-07-08 |
019941 |
富国洞见价值股票A |
1.0493 |
1.0493 |
1.0541 |
1.0541 |
-0.0048 |
-0.46% |
| 2024-07-05 |
019941 |
富国洞见价值股票A |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2024-07-04 |
019941 |
富国洞见价值股票A |
1.0546 |
1.0546 |
1.0569 |
1.0569 |
-0.0023 |
-0.22% |
| 2024-07-03 |
019941 |
富国洞见价值股票A |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2024-07-02 |
019941 |
富国洞见价值股票A |
1.0556 |
1.0556 |
1.0689 |
1.0689 |
-0.0133 |
-1.24% |
| 2024-07-01 |
019941 |
富国洞见价值股票A |
1.0689 |
1.0689 |
1.0660 |
1.0660 |
0.0029 |
0.27% |
| 2024-06-28 |
019941 |
富国洞见价值股票A |
1.0660 |
1.0660 |
1.0433 |
1.0433 |
0.0227 |
2.18% |
| 2024-06-27 |
019941 |
富国洞见价值股票A |
1.0433 |
1.0433 |
1.0661 |
1.0661 |
-0.0228 |
-2.14% |
| 2024-06-26 |
019941 |
富国洞见价值股票A |
1.0661 |
1.0661 |
1.0517 |
1.0517 |
0.0144 |
1.37% |
| 2024-06-25 |
019941 |
富国洞见价值股票A |
1.0517 |
1.0517 |
1.0592 |
1.0592 |
-0.0075 |
-0.71% |
| 2024-06-24 |
019941 |
富国洞见价值股票A |
1.0592 |
1.0592 |
1.0777 |
1.0777 |
-0.0185 |
-1.72% |
| 2024-06-21 |
019941 |
富国洞见价值股票A |
1.0777 |
1.0777 |
1.0797 |
1.0797 |
-0.0020 |
-0.19% |
| 2024-06-20 |
019941 |
富国洞见价值股票A |
1.0797 |
1.0797 |
1.0985 |
1.0985 |
-0.0188 |
-1.71% |
| 2024-06-19 |
019941 |
富国洞见价值股票A |
1.0985 |
1.0985 |
1.0949 |
1.0949 |
0.0036 |
0.33% |
| 2024-06-18 |
019941 |
富国洞见价值股票A |
1.0949 |
1.0949 |
1.0817 |
1.0817 |
0.0132 |
1.22% |
| 2024-06-17 |
019941 |
富国洞见价值股票A |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2024-06-14 |
019941 |
富国洞见价值股票A |
1.0811 |
1.0811 |
1.0723 |
1.0723 |
0.0088 |
0.82% |
| 2024-06-13 |
019941 |
富国洞见价值股票A |
1.0723 |
1.0723 |
1.0657 |
1.0657 |
0.0066 |
0.62% |
| 2024-06-12 |
019941 |
富国洞见价值股票A |
1.0657 |
1.0657 |
1.0696 |
1.0696 |
-0.0039 |
-0.36% |
| 2024-06-11 |
019941 |
富国洞见价值股票A |
1.0696 |
1.0696 |
1.0765 |
1.0765 |
-0.0069 |
-0.64% |
| 2024-06-07 |
019941 |
富国洞见价值股票A |
1.0765 |
1.0765 |
1.0856 |
1.0856 |
-0.0091 |
-0.84% |
| 2024-06-06 |
019941 |
富国洞见价值股票A |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2024-06-05 |
019941 |
富国洞见价值股票A |
1.0846 |
1.0846 |
1.1053 |
1.1053 |
-0.0207 |
-1.87% |
| 2024-06-04 |
019941 |
富国洞见价值股票A |
1.1053 |
1.1053 |
1.0839 |
1.0839 |
0.0214 |
1.97% |
| 2024-06-03 |
019941 |
富国洞见价值股票A |
1.0839 |
1.0839 |
1.0717 |
1.0717 |
0.0122 |
1.14% |
| 2024-05-31 |
019941 |
富国洞见价值股票A |
1.0717 |
1.0717 |
1.0782 |
1.0782 |
-0.0065 |
-0.60% |
| 2024-05-30 |
019941 |
富国洞见价值股票A |
1.0782 |
1.0782 |
1.0868 |
1.0868 |
-0.0086 |
-0.79% |
| 2024-05-29 |
019941 |
富国洞见价值股票A |
1.0868 |
1.0868 |
1.0958 |
1.0958 |
-0.0090 |
-0.82% |
| 2024-05-28 |
019941 |
富国洞见价值股票A |
1.0958 |
1.0958 |
1.1047 |
1.1047 |
-0.0089 |
-0.81% |
| 2024-05-27 |
019941 |
富国洞见价值股票A |
1.1047 |
1.1047 |
1.0792 |
1.0792 |
0.0255 |
2.36% |
| 2024-05-24 |
019941 |
富国洞见价值股票A |
1.0792 |
1.0792 |
1.0896 |
1.0896 |
-0.0104 |
-0.95% |
| 2024-05-23 |
019941 |
富国洞见价值股票A |
1.0896 |
1.0896 |
1.1055 |
1.1055 |
-0.0159 |
-1.44% |
| 2024-05-22 |
019941 |
富国洞见价值股票A |
1.1055 |
1.1055 |
1.1034 |
1.1034 |
0.0021 |
0.19% |
| 2024-05-21 |
019941 |
富国洞见价值股票A |
1.1034 |
1.1034 |
1.1107 |
1.1107 |
-0.0073 |
-0.66% |
| 2024-05-20 |
019941 |
富国洞见价值股票A |
1.1107 |
1.1107 |
1.1086 |
1.1086 |
0.0021 |
0.19% |
| 2024-05-17 |
019941 |
富国洞见价值股票A |
1.1086 |
1.1086 |
1.1108 |
1.1108 |
-0.0022 |
-0.20% |
| 2024-05-16 |
019941 |
富国洞见价值股票A |
1.1108 |
1.1108 |
1.1082 |
1.1082 |
0.0026 |
0.23% |
| 2024-05-15 |
019941 |
富国洞见价值股票A |
1.1082 |
1.1082 |
1.1159 |
1.1159 |
-0.0077 |
-0.69% |
| 2024-05-14 |
019941 |
富国洞见价值股票A |
1.1159 |
1.1159 |
1.1121 |
1.1121 |
0.0038 |
0.34% |
| 2024-05-13 |
019941 |
富国洞见价值股票A |
1.1121 |
1.1121 |
1.0832 |
1.0832 |
0.0289 |
2.67% |
| 2024-05-10 |
019941 |
富国洞见价值股票A |
1.0832 |
1.0832 |
1.0732 |
1.0732 |
0.0100 |
0.93% |
| 2024-05-09 |
019941 |
富国洞见价值股票A |
1.0732 |
1.0732 |
1.0570 |
1.0570 |
0.0162 |
1.53% |
| 2024-05-08 |
019941 |
富国洞见价值股票A |
1.0570 |
1.0570 |
1.0665 |
1.0665 |
-0.0095 |
-0.89% |
| 2024-05-07 |
019941 |
富国洞见价值股票A |
1.0665 |
1.0665 |
1.0720 |
1.0720 |
-0.0055 |
-0.51% |
| 2024-05-06 |
019941 |
富国洞见价值股票A |
1.0720 |
1.0720 |
1.0429 |
1.0429 |
0.0291 |
2.79% |
| 2024-04-30 |
019941 |
富国洞见价值股票A |
1.0429 |
1.0429 |
1.0421 |
1.0421 |
0.0008 |
0.08% |
| 2024-04-29 |
019941 |
富国洞见价值股票A |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
| 2024-04-26 |
019941 |
富国洞见价值股票A |
1.0427 |
1.0427 |
1.0260 |
1.0260 |
0.0167 |
1.63% |
| 2024-04-25 |
019941 |
富国洞见价值股票A |
1.0260 |
1.0260 |
1.0304 |
1.0304 |
-0.0044 |
-0.43% |
| 2024-04-24 |
019941 |
富国洞见价值股票A |
1.0304 |
1.0304 |
0.9990 |
0.9990 |
0.0314 |
3.14% |
| 2024-04-23 |
019941 |
富国洞见价值股票A |
0.9990 |
0.9990 |
1.0072 |
1.0072 |
-0.0082 |
-0.81% |
| 2024-04-22 |
019941 |
富国洞见价值股票A |
1.0072 |
1.0072 |
1.0098 |
1.0098 |
-0.0026 |
-0.26% |
| 2024-04-19 |
019941 |
富国洞见价值股票A |
1.0098 |
1.0098 |
1.0175 |
1.0175 |
-0.0077 |
-0.76% |
| 2024-04-18 |
019941 |
富国洞见价值股票A |
1.0175 |
1.0175 |
1.0120 |
1.0120 |
0.0055 |
0.54% |
| 2024-04-17 |
019941 |
富国洞见价值股票A |
1.0120 |
1.0120 |
0.9779 |
0.9779 |
0.0341 |
3.49% |
| 2024-04-16 |
019941 |
富国洞见价值股票A |
0.9779 |
0.9779 |
1.0030 |
1.0030 |
-0.0251 |
-2.50% |
| 2024-04-15 |
019941 |
富国洞见价值股票A |
1.0030 |
1.0030 |
0.9969 |
0.9969 |
0.0061 |
0.61% |
| 2024-04-12 |
019941 |
富国洞见价值股票A |
0.9969 |
0.9969 |
0.9955 |
0.9955 |
0.0014 |
0.14% |
| 2024-04-11 |
019941 |
富国洞见价值股票A |
0.9955 |
0.9955 |
0.9795 |
0.9795 |
0.0160 |
1.63% |
| 2024-04-10 |
019941 |
富国洞见价值股票A |
0.9795 |
0.9795 |
0.9879 |
0.9879 |
-0.0084 |
-0.85% |
| 2024-04-09 |
019941 |
富国洞见价值股票A |
0.9879 |
0.9879 |
0.9830 |
0.9830 |
0.0049 |
0.50% |
| 2024-04-08 |
019941 |
富国洞见价值股票A |
0.9830 |
0.9830 |
0.9902 |
0.9902 |
-0.0072 |
-0.73% |
| 2024-04-03 |
019941 |
富国洞见价值股票A |
0.9902 |
0.9902 |
1.0008 |
1.0008 |
-0.0106 |
-1.06% |
| 2024-04-02 |
019941 |
富国洞见价值股票A |
1.0008 |
1.0008 |
0.9926 |
0.9926 |
0.0082 |
0.83% |
| 2024-04-01 |
019941 |
富国洞见价值股票A |
0.9926 |
0.9926 |
0.9829 |
0.9829 |
0.0097 |
0.99% |
| 2024-03-29 |
019941 |
富国洞见价值股票A |
0.9829 |
0.9829 |
0.9717 |
0.9717 |
0.0112 |
1.15% |
| 2024-03-28 |
019941 |
富国洞见价值股票A |
0.9717 |
0.9717 |
0.9603 |
0.9603 |
0.0114 |
1.19% |
| 2024-03-27 |
019941 |
富国洞见价值股票A |
0.9603 |
0.9603 |
0.9819 |
0.9819 |
-0.0216 |
-2.20% |
| 2024-03-26 |
019941 |
富国洞见价值股票A |
0.9819 |
0.9819 |
0.9762 |
0.9762 |
0.0057 |
0.58% |
| 2024-03-25 |
019941 |
富国洞见价值股票A |
0.9762 |
0.9762 |
0.9862 |
0.9862 |
-0.0100 |
-1.01% |
| 2024-03-22 |
019941 |
富国洞见价值股票A |
0.9862 |
0.9862 |
0.9940 |
0.9940 |
-0.0078 |
-0.78% |
| 2024-03-21 |
019941 |
富国洞见价值股票A |
0.9940 |
0.9940 |
0.9993 |
0.9993 |
-0.0053 |
-0.53% |
| 2024-03-20 |
019941 |
富国洞见价值股票A |
0.9993 |
0.9993 |
0.9953 |
0.9953 |
0.0040 |
0.40% |
| 2024-03-19 |
019941 |
富国洞见价值股票A |
0.9953 |
0.9953 |
1.0053 |
1.0053 |
-0.0100 |
-0.99% |
| 2024-03-18 |
019941 |
富国洞见价值股票A |
1.0053 |
1.0053 |
0.9837 |
0.9837 |
0.0216 |
2.20% |
| 2024-03-15 |
019941 |
富国洞见价值股票A |
0.9837 |
0.9837 |
0.9758 |
0.9758 |
0.0079 |
0.81% |
| 2024-03-14 |
019941 |
富国洞见价值股票A |
0.9758 |
0.9758 |
0.9790 |
0.9790 |
-0.0032 |
-0.33% |
| 2024-03-13 |
019941 |
富国洞见价值股票A |
0.9790 |
0.9790 |
0.9728 |
0.9728 |
0.0062 |
0.64% |
| 2024-03-12 |
019941 |
富国洞见价值股票A |
0.9728 |
0.9728 |
0.9697 |
0.9697 |
0.0031 |
0.32% |
| 2024-03-11 |
019941 |
富国洞见价值股票A |
0.9697 |
0.9697 |
0.9600 |
0.9600 |
0.0097 |
1.01% |
| 2024-03-08 |
019941 |
富国洞见价值股票A |
0.9600 |
0.9600 |
0.9425 |
0.9425 |
0.0175 |
1.86% |
| 2024-03-07 |
019941 |
富国洞见价值股票A |
0.9425 |
0.9425 |
0.9541 |
0.9541 |
-0.0116 |
-1.22% |
| 2024-03-06 |
019941 |
富国洞见价值股票A |
0.9541 |
0.9541 |
0.9468 |
0.9468 |
0.0073 |
0.77% |
| 2024-03-05 |
019941 |
富国洞见价值股票A |
0.9468 |
0.9468 |
0.9587 |
0.9587 |
-0.0119 |
-1.24% |
| 2024-03-04 |
019941 |
富国洞见价值股票A |
0.9587 |
0.9587 |
0.9519 |
0.9519 |
0.0068 |
0.71% |
| 2024-03-01 |
019941 |
富国洞见价值股票A |
0.9519 |
0.9519 |
0.9433 |
0.9433 |
0.0086 |
0.91% |
| 2024-02-29 |
019941 |
富国洞见价值股票A |
0.9433 |
0.9433 |
0.9213 |
0.9213 |
0.0220 |
2.39% |
| 2024-02-28 |
019941 |
富国洞见价值股票A |
0.9213 |
0.9213 |
0.9493 |
0.9493 |
-0.0280 |
-2.95% |
| 2024-02-27 |
019941 |
富国洞见价值股票A |
0.9493 |
0.9493 |
0.9385 |
0.9385 |
0.0108 |
1.15% |
| 2024-02-26 |
019941 |
富国洞见价值股票A |
0.9385 |
0.9385 |
0.9381 |
0.9381 |
0.0004 |
0.04% |
| 2024-02-23 |
019941 |
富国洞见价值股票A |
0.9381 |
0.9381 |
0.9303 |
0.9303 |
0.0078 |
0.84% |
| 2024-02-22 |
019941 |
富国洞见价值股票A |
0.9303 |
0.9303 |
0.9259 |
0.9259 |
0.0044 |
0.48% |
| 2024-02-21 |
019941 |
富国洞见价值股票A |
0.9259 |
0.9259 |
0.9161 |
0.9161 |
0.0098 |
1.07% |
| 2024-02-20 |
019941 |
富国洞见价值股票A |
0.9161 |
0.9161 |
0.9096 |
0.9096 |
0.0065 |
0.71% |
| 2024-02-19 |
019941 |
富国洞见价值股票A |
0.9096 |
0.9096 |
0.9046 |
0.9046 |
0.0050 |
0.55% |
| 2024-02-08 |
019941 |
富国洞见价值股票A |
0.9046 |
0.9046 |
0.8829 |
0.8829 |
0.0217 |
2.46% |
| 2024-02-07 |
019941 |
富国洞见价值股票A |
0.8829 |
0.8829 |
0.8741 |
0.8741 |
0.0088 |
1.01% |
| 2024-02-06 |
019941 |
富国洞见价值股票A |
0.8741 |
0.8741 |
0.8426 |
0.8426 |
0.0315 |
3.74% |
