富国远见价值混合A基金净值查询(019960)
今天最新净值
1.0377
0.0019 0.1800%
2025-02-11
盘中实时估值(仅供参考)
1.0185
0.0015 0.1452%
- 累计净值：1.0377
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5424亿
- 最近资产：0.64亿元
- 基金公司：富国基金
- 基金经理：蒲世林
近一季,富国远见价值混合A(019960)基金累计收益率-2.44%
| 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 |
| 2025-02-11 |
019960 |
富国远见价值混合A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2025-02-10 |
019960 |
富国远见价值混合A |
1.0377 |
1.0377 |
1.0358 |
1.0358 |
0.0019 |
0.18% |
| 2025-02-07 |
019960 |
富国远见价值混合A |
1.0358 |
1.0358 |
1.0273 |
1.0273 |
0.0085 |
0.83% |
| 2025-02-06 |
019960 |
富国远见价值混合A |
1.0273 |
1.0273 |
1.0204 |
1.0204 |
0.0069 |
0.68% |
| 2025-02-05 |
019960 |
富国远见价值混合A |
1.0204 |
1.0204 |
1.0274 |
1.0274 |
-0.0070 |
-0.68% |
| 2025-01-27 |
019960 |
富国远见价值混合A |
1.0274 |
1.0274 |
1.0219 |
1.0219 |
0.0055 |
0.54% |
| 2025-01-22 |
019960 |
富国远见价值混合A |
1.0169 |
1.0169 |
1.0261 |
1.0261 |
-0.0092 |
-0.90% |
| 2025-01-14 |
019960 |
富国远见价值混合A |
1.0154 |
1.0154 |
0.9961 |
0.9961 |
0.0193 |
1.94% |
| 2025-01-13 |
019960 |
富国远见价值混合A |
0.9961 |
0.9961 |
0.9999 |
0.9999 |
-0.0038 |
-0.38% |
| 2025-01-10 |
019960 |
富国远见价值混合A |
0.9999 |
0.9999 |
1.0109 |
1.0109 |
-0.0110 |
-1.09% |
|
|
| 2025-01-09 |
019960 |
富国远见价值混合A |
1.0109 |
1.0109 |
1.0168 |
1.0168 |
-0.0059 |
-0.58% |
| 2025-01-08 |
019960 |
富国远见价值混合A |
1.0168 |
1.0168 |
1.0157 |
1.0157 |
0.0011 |
0.11% |
| 2025-01-07 |
019960 |
富国远见价值混合A |
1.0157 |
1.0157 |
1.0138 |
1.0138 |
0.0019 |
0.19% |
| 2025-01-06 |
019960 |
富国远见价值混合A |
1.0138 |
1.0138 |
1.0101 |
1.0101 |
0.0037 |
0.37% |
| 2025-01-03 |
019960 |
富国远见价值混合A |
1.0101 |
1.0101 |
1.0196 |
1.0196 |
-0.0095 |
-0.93% |
| 2025-01-02 |
019960 |
富国远见价值混合A |
1.0196 |
1.0196 |
1.0371 |
1.0371 |
-0.0175 |
-1.69% |
| 2024-12-31 |
019960 |
富国远见价值混合A |
1.0371 |
1.0371 |
1.0464 |
1.0464 |
-0.0093 |
-0.89% |
| 2024-12-26 |
019960 |
富国远见价值混合A |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2024-12-25 |
019960 |
富国远见价值混合A |
1.0462 |
1.0462 |
1.0502 |
1.0502 |
-0.0040 |
-0.38% |
| 2024-12-24 |
019960 |
富国远见价值混合A |
1.0502 |
1.0502 |
1.0389 |
1.0389 |
0.0113 |
1.09% |
| 2024-12-23 |
019960 |
富国远见价值混合A |
1.0389 |
1.0389 |
1.0369 |
1.0369 |
0.0020 |
0.19% |
| 2024-12-20 |
019960 |
富国远见价值混合A |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019960 |
富国远见价值混合A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019960 |
富国远见价值混合A |
1.0382 |
1.0382 |
1.0344 |
1.0344 |
0.0038 |
0.37% |
| 2024-12-17 |
019960 |
富国远见价值混合A |
1.0344 |
1.0344 |
1.0377 |
1.0377 |
-0.0033 |
-0.32% |
|
|
| 2024-12-16 |
019960 |
富国远见价值混合A |
1.0377 |
1.0377 |
1.0425 |
1.0425 |
-0.0048 |
-0.46% |
| 2024-12-13 |
019960 |
富国远见价值混合A |
1.0425 |
1.0425 |
1.0571 |
1.0571 |
-0.0146 |
-1.38% |
| 2024-12-12 |
019960 |
富国远见价值混合A |
1.0571 |
1.0571 |
1.0442 |
1.0442 |
0.0129 |
1.24% |
| 2024-12-11 |
019960 |
富国远见价值混合A |
1.0442 |
1.0442 |
1.0363 |
1.0363 |
0.0079 |
0.76% |
| 2024-12-10 |
019960 |
富国远见价值混合A |
1.0363 |
1.0363 |
1.0331 |
1.0331 |
0.0032 |
0.31% |
| 2024-12-09 |
019960 |
富国远见价值混合A |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2024-12-06 |
019960 |
富国远见价值混合A |
1.0306 |
1.0306 |
1.0204 |
1.0204 |
0.0102 |
1.00% |
| 2024-12-05 |
019960 |
富国远见价值混合A |
1.0204 |
1.0204 |
1.0228 |
1.0228 |
-0.0024 |
-0.23% |
| 2024-12-04 |
019960 |
富国远见价值混合A |
1.0228 |
1.0228 |
1.0307 |
1.0307 |
-0.0079 |
-0.77% |
| 2024-12-03 |
019960 |
富国远见价值混合A |
1.0307 |
1.0307 |
1.0280 |
1.0280 |
0.0027 |
0.26% |
| 2024-12-02 |
019960 |
富国远见价值混合A |
1.0280 |
1.0280 |
1.0240 |
1.0240 |
0.0040 |
0.39% |
| 2024-11-29 |
019960 |
富国远见价值混合A |
1.0240 |
1.0240 |
1.0179 |
1.0179 |
0.0061 |
0.60% |
| 2024-11-28 |
019960 |
富国远见价值混合A |
1.0179 |
1.0179 |
1.0281 |
1.0281 |
-0.0102 |
-0.99% |
| 2024-11-27 |
019960 |
富国远见价值混合A |
1.0281 |
1.0281 |
1.0166 |
1.0166 |
0.0115 |
1.13% |
| 2024-11-26 |
019960 |
富国远见价值混合A |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2024-11-25 |
019960 |
富国远见价值混合A |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-11-22 |
019960 |
富国远见价值混合A |
1.0172 |
1.0172 |
1.0472 |
1.0472 |
-0.0300 |
-2.86% |
| 2024-11-21 |
019960 |
富国远见价值混合A |
1.0472 |
1.0472 |
1.0514 |
1.0514 |
-0.0042 |
-0.40% |
| 2024-11-20 |
019960 |
富国远见价值混合A |
1.0514 |
1.0514 |
1.0424 |
1.0424 |
0.0090 |
0.86% |
| 2024-11-19 |
019960 |
富国远见价值混合A |
1.0424 |
1.0424 |
1.0336 |
1.0336 |
0.0088 |
0.85% |
| 2024-11-18 |
019960 |
富国远见价值混合A |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2024-11-15 |
019960 |
富国远见价值混合A |
1.0348 |
1.0348 |
1.0431 |
1.0431 |
-0.0083 |
-0.80% |
| 2024-11-14 |
019960 |
富国远见价值混合A |
1.0431 |
1.0431 |
1.0591 |
1.0591 |
-0.0160 |
-1.51% |
| 2024-11-13 |
019960 |
富国远见价值混合A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-11-12 |
019960 |
富国远见价值混合A |
1.0588 |
1.0588 |
1.0641 |
1.0641 |
-0.0053 |
-0.50% |
