富国远见价值混合C基金净值查询(019961)
今天最新净值
1.0337
0.0018 0.1700%
2025-02-11
盘中实时估值(仅供参考)
1.0158
0.0015 0.1452%
- 累计净值：1.0337
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5515亿
- 最近资产：0.99亿元
- 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C(019961)基金累计收益率-2.82%
| 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 |
019961 |
富国远见价值混合C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2025-02-10 |
019961 |
富国远见价值混合C |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2025-02-07 |
019961 |
富国远见价值混合C |
1.0319 |
1.0319 |
1.0234 |
1.0234 |
0.0085 |
0.83% |
| 2025-02-06 |
019961 |
富国远见价值混合C |
1.0234 |
1.0234 |
1.0165 |
1.0165 |
0.0069 |
0.68% |
| 2025-02-05 |
019961 |
富国远见价值混合C |
1.0165 |
1.0165 |
1.0237 |
1.0237 |
-0.0072 |
-0.70% |
| 2025-01-27 |
019961 |
富国远见价值混合C |
1.0237 |
1.0237 |
1.0182 |
1.0182 |
0.0055 |
0.54% |
| 2025-01-22 |
019961 |
富国远见价值混合C |
1.0133 |
1.0133 |
1.0225 |
1.0225 |
-0.0092 |
-0.90% |
| 2025-01-14 |
019961 |
富国远见价值混合C |
1.0119 |
1.0119 |
0.9927 |
0.9927 |
0.0192 |
1.93% |
| 2025-01-13 |
019961 |
富国远见价值混合C |
0.9927 |
0.9927 |
0.9966 |
0.9966 |
-0.0039 |
-0.39% |
| 2025-01-10 |
019961 |
富国远见价值混合C |
0.9966 |
0.9966 |
1.0076 |
1.0076 |
-0.0110 |
-1.09% |
|
|
| 2025-01-09 |
019961 |
富国远见价值混合C |
1.0076 |
1.0076 |
1.0134 |
1.0134 |
-0.0058 |
-0.57% |
| 2025-01-08 |
019961 |
富国远见价值混合C |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2025-01-07 |
019961 |
富国远见价值混合C |
1.0124 |
1.0124 |
1.0105 |
1.0105 |
0.0019 |
0.19% |
| 2025-01-06 |
019961 |
富国远见价值混合C |
1.0105 |
1.0105 |
1.0068 |
1.0068 |
0.0037 |
0.37% |
| 2025-01-03 |
019961 |
富国远见价值混合C |
1.0068 |
1.0068 |
1.0163 |
1.0163 |
-0.0095 |
-0.93% |
| 2025-01-02 |
019961 |
富国远见价值混合C |
1.0163 |
1.0163 |
1.0338 |
1.0338 |
-0.0175 |
-1.69% |
| 2024-12-31 |
019961 |
富国远见价值混合C |
1.0338 |
1.0338 |
1.0431 |
1.0431 |
-0.0093 |
-0.89% |
| 2024-12-26 |
019961 |
富国远见价值混合C |
1.0422 |
1.0422 |
1.0430 |
1.0430 |
-0.0008 |
-0.08% |
| 2024-12-25 |
019961 |
富国远见价值混合C |
1.0430 |
1.0430 |
1.0469 |
1.0469 |
-0.0039 |
-0.37% |
| 2024-12-24 |
019961 |
富国远见价值混合C |
1.0469 |
1.0469 |
1.0357 |
1.0357 |
0.0112 |
1.08% |
| 2024-12-23 |
019961 |
富国远见价值混合C |
1.0357 |
1.0357 |
1.0338 |
1.0338 |
0.0019 |
0.18% |
| 2024-12-20 |
019961 |
富国远见价值混合C |
1.0338 |
1.0338 |
1.0350 |
1.0350 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019961 |
富国远见价值混合C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019961 |
富国远见价值混合C |
1.0351 |
1.0351 |
1.0314 |
1.0314 |
0.0037 |
0.36% |
| 2024-12-17 |
019961 |
富国远见价值混合C |
1.0314 |
1.0314 |
1.0346 |
1.0346 |
-0.0032 |
-0.31% |
|
|
| 2024-12-16 |
019961 |
富国远见价值混合C |
1.0346 |
1.0346 |
1.0395 |
1.0395 |
-0.0049 |
-0.47% |
| 2024-12-13 |
019961 |
富国远见价值混合C |
1.0395 |
1.0395 |
1.0541 |
1.0541 |
-0.0146 |
-1.39% |
| 2024-12-12 |
019961 |
富国远见价值混合C |
1.0541 |
1.0541 |
1.0412 |
1.0412 |
0.0129 |
1.24% |
| 2024-12-11 |
019961 |
富国远见价值混合C |
1.0412 |
1.0412 |
1.0333 |
1.0333 |
0.0079 |
0.76% |
| 2024-12-10 |
019961 |
富国远见价值混合C |
1.0333 |
1.0333 |
1.0302 |
1.0302 |
0.0031 |
0.30% |
| 2024-12-09 |
019961 |
富国远见价值混合C |
1.0302 |
1.0302 |
1.0277 |
1.0277 |
0.0025 |
0.24% |
| 2024-12-06 |
019961 |
富国远见价值混合C |
1.0277 |
1.0277 |
1.0176 |
1.0176 |
0.0101 |
0.99% |
| 2024-12-05 |
019961 |
富国远见价值混合C |
1.0176 |
1.0176 |
1.0200 |
1.0200 |
-0.0024 |
-0.24% |
| 2024-12-04 |
019961 |
富国远见价值混合C |
1.0200 |
1.0200 |
1.0278 |
1.0278 |
-0.0078 |
-0.76% |
| 2024-12-03 |
019961 |
富国远见价值混合C |
1.0278 |
1.0278 |
1.0252 |
1.0252 |
0.0026 |
0.25% |
| 2024-12-02 |
019961 |
富国远见价值混合C |
1.0252 |
1.0252 |
1.0213 |
1.0213 |
0.0039 |
0.38% |
| 2024-11-29 |
019961 |
富国远见价值混合C |
1.0213 |
1.0213 |
1.0152 |
1.0152 |
0.0061 |
0.60% |
| 2024-11-28 |
019961 |
富国远见价值混合C |
1.0152 |
1.0152 |
1.0254 |
1.0254 |
-0.0102 |
-0.99% |
| 2024-11-27 |
019961 |
富国远见价值混合C |
1.0254 |
1.0254 |
1.0139 |
1.0139 |
0.0115 |
1.13% |
| 2024-11-26 |
019961 |
富国远见价值混合C |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2024-11-25 |
019961 |
富国远见价值混合C |
1.0143 |
1.0143 |
1.0146 |
1.0146 |
-0.0003 |
-0.03% |
| 2024-11-22 |
019961 |
富国远见价值混合C |
1.0146 |
1.0146 |
1.0445 |
1.0445 |
-0.0299 |
-2.86% |
| 2024-11-21 |
019961 |
富国远见价值混合C |
1.0445 |
1.0445 |
1.0488 |
1.0488 |
-0.0043 |
-0.41% |
| 2024-11-20 |
019961 |
富国远见价值混合C |
1.0488 |
1.0488 |
1.0398 |
1.0398 |
0.0090 |
0.87% |
| 2024-11-19 |
019961 |
富国远见价值混合C |
1.0398 |
1.0398 |
1.0311 |
1.0311 |
0.0087 |
0.84% |
| 2024-11-18 |
019961 |
富国远见价值混合C |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2024-11-15 |
019961 |
富国远见价值混合C |
1.0323 |
1.0323 |
1.0405 |
1.0405 |
-0.0082 |
-0.79% |
| 2024-11-14 |
019961 |
富国远见价值混合C |
1.0405 |
1.0405 |
1.0565 |
1.0565 |
-0.0160 |
-1.51% |
| 2024-11-13 |
019961 |
富国远见价值混合C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-11-12 |
019961 |
富国远见价值混合C |
1.0563 |
1.0563 |
1.0616 |
1.0616 |
-0.0053 |
-0.50% |
