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
近半年,富国洞见价值股票A(019941)基金累计收益率8.20%
| 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% |
