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

近半年富国远见价值混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国远见价值混合A(019960)基金累计收益率7.10%

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%
2024-11-11	019960	富国远见价值混合A	1.0641	1.0641	1.0662	1.0662	-0.0021	-0.20%
2024-11-08	019960	富国远见价值混合A	1.0662	1.0662	1.0724	1.0724	-0.0062	-0.58%
2024-11-07	019960	富国远见价值混合A	1.0724	1.0724	1.0528	1.0528	0.0196	1.86%
2024-11-06	019960	富国远见价值混合A	1.0528	1.0528	1.0608	1.0608	-0.0080	-0.75%
2024-11-05	019960	富国远见价值混合A	1.0608	1.0608	1.0472	1.0472	0.0136	1.30%
2024-11-04	019960	富国远见价值混合A	1.0472	1.0472	1.0357	1.0357	0.0115	1.11%
2024-11-01	019960	富国远见价值混合A	1.0357	1.0357	1.0377	1.0377	-0.0020	-0.19%
2024-10-31	019960	富国远见价值混合A	1.0377	1.0377	1.0388	1.0388	-0.0011	-0.11%
2024-10-30	019960	富国远见价值混合A	1.0388	1.0388	1.0444	1.0444	-0.0056	-0.54%
2024-10-29	019960	富国远见价值混合A	1.0444	1.0444	1.0613	1.0613	-0.0169	-1.59%
2024-10-28	019960	富国远见价值混合A	1.0613	1.0613	1.0494	1.0494	0.0119	1.13%
2024-10-25	019960	富国远见价值混合A	1.0494	1.0494	1.0457	1.0457	0.0037	0.35%
2024-10-24	019960	富国远见价值混合A	1.0457	1.0457	1.0567	1.0567	-0.0110	-1.04%
2024-10-23	019960	富国远见价值混合A	1.0567	1.0567	1.0472	1.0472	0.0095	0.91%
2024-10-22	019960	富国远见价值混合A	1.0472	1.0472	1.0338	1.0338	0.0134	1.30%
2024-10-21	019960	富国远见价值混合A	1.0338	1.0338	1.0280	1.0280	0.0058	0.56%
2024-10-18	019960	富国远见价值混合A	1.0280	1.0280	1.0055	1.0055	0.0225	2.24%
2024-10-17	019960	富国远见价值混合A	1.0055	1.0055	1.0134	1.0134	-0.0079	-0.78%
2024-10-16	019960	富国远见价值混合A	1.0134	1.0134	1.0100	1.0100	0.0034	0.34%
2024-10-15	019960	富国远见价值混合A	1.0100	1.0100	1.0251	1.0251	-0.0151	-1.47%
2024-10-14	019960	富国远见价值混合A	1.0251	1.0251	1.0141	1.0141	0.0110	1.08%
2024-10-11	019960	富国远见价值混合A	1.0141	1.0141	1.0298	1.0298	-0.0157	-1.52%
2024-10-10	019960	富国远见价值混合A	1.0298	1.0298	1.0193	1.0193	0.0105	1.03%
2024-10-09	019960	富国远见价值混合A	1.0193	1.0193	1.0716	1.0716	-0.0523	-4.88%
2024-10-08	019960	富国远见价值混合A	1.0716	1.0716	1.0501	1.0501	0.0215	2.05%
2024-09-30	019960	富国远见价值混合A	1.0501	1.0501	1.0096	1.0096	0.0405	4.01%
2024-09-27	019960	富国远见价值混合A	1.0096	1.0096	0.9906	0.9906	0.0190	1.92%
2024-09-26	019960	富国远见价值混合A	0.9906	0.9906	0.9687	0.9687	0.0219	2.26%
2024-09-25	019960	富国远见价值混合A	0.9687	0.9687	0.9659	0.9659	0.0028	0.29%
2024-09-24	019960	富国远见价值混合A	0.9659	0.9659	0.9467	0.9467	0.0192	2.03%
2024-09-23	019960	富国远见价值混合A	0.9467	0.9467	0.9458	0.9458	0.0009	0.10%
2024-09-20	019960	富国远见价值混合A	0.9458	0.9458	0.9478	0.9478	-0.0020	-0.21%
2024-09-19	019960	富国远见价值混合A	0.9478	0.9478	0.9429	0.9429	0.0049	0.52%
2024-09-18	019960	富国远见价值混合A	0.9429	0.9429	0.9455	0.9455	-0.0026	-0.27%
2024-09-13	019960	富国远见价值混合A	0.9455	0.9455	0.9479	0.9479	-0.0024	-0.25%
2024-09-12	019960	富国远见价值混合A	0.9479	0.9479	0.9528	0.9528	-0.0049	-0.51%
2024-09-11	019960	富国远见价值混合A	0.9528	0.9528	0.9548	0.9548	-0.0020	-0.21%
2024-09-10	019960	富国远见价值混合A	0.9548	0.9548	0.9569	0.9569	-0.0021	-0.22%
2024-09-09	019960	富国远见价值混合A	0.9569	0.9569	0.9614	0.9614	-0.0045	-0.47%
2024-09-06	019960	富国远见价值混合A	0.9614	0.9614	0.9671	0.9671	-0.0057	-0.59%
2024-09-05	019960	富国远见价值混合A	0.9671	0.9671	0.9677	0.9677	-0.0006	-0.06%
2024-09-04	019960	富国远见价值混合A	0.9677	0.9677	0.9689	0.9689	-0.0012	-0.12%
2024-09-03	019960	富国远见价值混合A	0.9689	0.9689	0.9646	0.9646	0.0043	0.45%
2024-09-02	019960	富国远见价值混合A	0.9646	0.9646	0.9696	0.9696	-0.0050	-0.52%
2024-08-30	019960	富国远见价值混合A	0.9696	0.9696	0.9659	0.9659	0.0037	0.38%
2024-08-29	019960	富国远见价值混合A	0.9659	0.9659	0.9607	0.9607	0.0052	0.54%
2024-08-28	019960	富国远见价值混合A	0.9607	0.9607	0.9602	0.9602	0.0005	0.05%
2024-08-27	019960	富国远见价值混合A	0.9602	0.9602	0.9628	0.9628	-0.0026	-0.27%
2024-08-26	019960	富国远见价值混合A	0.9628	0.9628	0.9649	0.9649	-0.0021	-0.22%
2024-08-23	019960	富国远见价值混合A	0.9649	0.9649	0.9640	0.9640	0.0009	0.09%
2024-08-22	019960	富国远见价值混合A	0.9640	0.9640	0.9643	0.9643	-0.0003	-0.03%
2024-08-21	019960	富国远见价值混合A	0.9643	0.9643	0.9661	0.9661	-0.0018	-0.19%
2024-08-20	019960	富国远见价值混合A	0.9661	0.9661	0.9707	0.9707	-0.0046	-0.47%
2024-08-19	019960	富国远见价值混合A	0.9707	0.9707	0.9706	0.9706	0.0001	0.01%
2024-08-16	019960	富国远见价值混合A	0.9706	0.9706	0.9691	0.9691	0.0015	0.15%
2024-08-15	019960	富国远见价值混合A	0.9691	0.9691	0.9673	0.9673	0.0018	0.19%
2024-08-14	019960	富国远见价值混合A	0.9673	0.9673	0.9713	0.9713	-0.0040	-0.41%
2024-08-13	019960	富国远见价值混合A	0.9713	0.9713	0.9710	0.9710	0.0003	0.03%
2024-08-12	019960	富国远见价值混合A	0.9710	0.9710	0.9693	0.9693	0.0017	0.18%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
锂电池	0.5345	1.81%
富国中证电池主题ETF发起式联接C	0.7190	1.73%
富国中证电池主题ETF发起式联接A	0.7219	1.72%
娱乐增强LOF	0.6698	1.56%
富国新活力灵活配置混合A	2.3547	1.50%
富国新活力灵活配置混合C	2.2987	1.50%
富国医药成长30股票	0.7370	1.49%
新能源车LOF	0.8300	1.47%
富国质量成长6个月持有期混合A	0.8742	1.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%