富国洞见价值股票E基金净值查询(022168)
今天最新净值
1.1806
0.0143 1.2300%
2025-02-10
- 累计净值：1.1806
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：白冰洋
近一季,富国洞见价值股票E(022168)基金累计收益率-2.07%
| 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 |
| 2025-02-10 |
022168 |
富国洞见价值股票E |
1.1898 |
1.1898 |
1.1806 |
1.1806 |
0.0092 |
0.78% |
| 2025-02-07 |
022168 |
富国洞见价值股票E |
1.1806 |
1.1806 |
1.1663 |
1.1663 |
0.0143 |
1.23% |
| 2025-02-06 |
022168 |
富国洞见价值股票E |
1.1663 |
1.1663 |
1.1264 |
1.1264 |
0.0399 |
3.54% |
| 2025-02-05 |
022168 |
富国洞见价值股票E |
1.1264 |
1.1264 |
1.0950 |
1.0950 |
0.0314 |
2.87% |
| 2025-01-27 |
022168 |
富国洞见价值股票E |
1.0950 |
1.0950 |
1.1088 |
1.1088 |
-0.0138 |
-1.24% |
| 2025-01-22 |
022168 |
富国洞见价值股票E |
1.0967 |
1.0967 |
1.1025 |
1.1025 |
-0.0058 |
-0.53% |
| 2025-01-14 |
022168 |
富国洞见价值股票E |
1.0590 |
1.0590 |
1.0241 |
1.0241 |
0.0349 |
3.41% |
| 2025-01-13 |
022168 |
富国洞见价值股票E |
1.0241 |
1.0241 |
1.0316 |
1.0316 |
-0.0075 |
-0.73% |
| 2025-01-10 |
022168 |
富国洞见价值股票E |
1.0316 |
1.0316 |
1.0453 |
1.0453 |
-0.0137 |
-1.31% |
| 2025-01-09 |
022168 |
富国洞见价值股票E |
1.0453 |
1.0453 |
1.0367 |
1.0367 |
0.0086 |
0.83% |
|
|
| 2025-01-08 |
022168 |
富国洞见价值股票E |
1.0367 |
1.0367 |
1.0467 |
1.0467 |
-0.0100 |
-0.96% |
| 2025-01-07 |
022168 |
富国洞见价值股票E |
1.0467 |
1.0467 |
1.0380 |
1.0380 |
0.0087 |
0.84% |
| 2025-01-06 |
022168 |
富国洞见价值股票E |
1.0380 |
1.0380 |
1.0427 |
1.0427 |
-0.0047 |
-0.45% |
| 2025-01-03 |
022168 |
富国洞见价值股票E |
1.0427 |
1.0427 |
1.0535 |
1.0535 |
-0.0108 |
-1.03% |
| 2025-01-02 |
022168 |
富国洞见价值股票E |
1.0535 |
1.0535 |
1.0840 |
1.0840 |
-0.0305 |
-2.81% |
| 2024-12-31 |
022168 |
富国洞见价值股票E |
1.0840 |
1.0840 |
1.0967 |
1.0967 |
-0.0127 |
-1.16% |
| 2024-12-26 |
022168 |
富国洞见价值股票E |
1.0881 |
1.0881 |
1.0853 |
1.0853 |
0.0028 |
0.26% |
| 2024-12-25 |
022168 |
富国洞见价值股票E |
1.0853 |
1.0853 |
1.0906 |
1.0906 |
-0.0053 |
-0.49% |
| 2024-12-24 |
022168 |
富国洞见价值股票E |
1.0906 |
1.0906 |
1.0757 |
1.0757 |
0.0149 |
1.39% |
| 2024-12-23 |
022168 |
富国洞见价值股票E |
1.0757 |
1.0757 |
1.0864 |
1.0864 |
-0.0107 |
-0.98% |
| 2024-12-20 |
022168 |
富国洞见价值股票E |
1.0864 |
1.0864 |
1.0932 |
1.0932 |
-0.0068 |
-0.62% |
| 2024-12-19 |
022168 |
富国洞见价值股票E |
1.0932 |
1.0932 |
1.0939 |
1.0939 |
-0.0007 |
-0.06% |
| 2024-12-18 |
022168 |
富国洞见价值股票E |
1.0939 |
1.0939 |
1.0879 |
1.0879 |
0.0060 |
0.55% |
| 2024-12-17 |
022168 |
富国洞见价值股票E |
1.0879 |
1.0879 |
1.0993 |
1.0993 |
-0.0114 |
-1.04% |
| 2024-12-16 |
022168 |
富国洞见价值股票E |
1.0993 |
1.0993 |
1.1166 |
1.1166 |
-0.0173 |
-1.55% |
|
|
| 2024-12-13 |
022168 |
富国洞见价值股票E |
1.1166 |
1.1166 |
1.1426 |
1.1426 |
-0.0260 |
-2.28% |
| 2024-12-12 |
022168 |
富国洞见价值股票E |
1.1426 |
1.1426 |
1.1319 |
1.1319 |
0.0107 |
0.95% |
| 2024-12-11 |
022168 |
富国洞见价值股票E |
1.1319 |
1.1319 |
1.1266 |
1.1266 |
0.0053 |
0.47% |
| 2024-12-10 |
022168 |
富国洞见价值股票E |
1.1266 |
1.1266 |
1.1278 |
1.1278 |
-0.0012 |
-0.11% |
| 2024-12-09 |
022168 |
富国洞见价值股票E |
1.1278 |
1.1278 |
1.1158 |
1.1158 |
0.0120 |
1.08% |
| 2024-12-06 |
022168 |
富国洞见价值股票E |
1.1158 |
1.1158 |
1.1020 |
1.1020 |
0.0138 |
1.25% |
| 2024-12-05 |
022168 |
富国洞见价值股票E |
1.1020 |
1.1020 |
1.1094 |
1.1094 |
-0.0074 |
-0.67% |
| 2024-12-04 |
022168 |
富国洞见价值股票E |
1.1094 |
1.1094 |
1.1203 |
1.1203 |
-0.0109 |
-0.97% |
| 2024-12-03 |
022168 |
富国洞见价值股票E |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2024-12-02 |
022168 |
富国洞见价值股票E |
1.1201 |
1.1201 |
1.0967 |
1.0967 |
0.0234 |
2.13% |
| 2024-11-29 |
022168 |
富国洞见价值股票E |
1.0967 |
1.0967 |
1.0867 |
1.0867 |
0.0100 |
0.92% |
| 2024-11-28 |
022168 |
富国洞见价值股票E |
1.0867 |
1.0867 |
1.0993 |
1.0993 |
-0.0126 |
-1.15% |
| 2024-11-27 |
022168 |
富国洞见价值股票E |
1.0993 |
1.0993 |
1.0728 |
1.0728 |
0.0265 |
2.47% |
| 2024-11-26 |
022168 |
富国洞见价值股票E |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2024-11-25 |
022168 |
富国洞见价值股票E |
1.0735 |
1.0735 |
1.0767 |
1.0767 |
-0.0032 |
-0.30% |
| 2024-11-22 |
022168 |
富国洞见价值股票E |
1.0767 |
1.0767 |
1.1144 |
1.1144 |
-0.0377 |
-3.38% |
| 2024-11-21 |
022168 |
富国洞见价值股票E |
1.1144 |
1.1144 |
1.1204 |
1.1204 |
-0.0060 |
-0.54% |
| 2024-11-20 |
022168 |
富国洞见价值股票E |
1.1204 |
1.1204 |
1.1176 |
1.1176 |
0.0028 |
0.25% |
| 2024-11-19 |
022168 |
富国洞见价值股票E |
1.1176 |
1.1176 |
1.1075 |
1.1075 |
0.0101 |
0.91% |
| 2024-11-18 |
022168 |
富国洞见价值股票E |
1.1075 |
1.1075 |
1.1172 |
1.1172 |
-0.0097 |
-0.87% |
| 2024-11-15 |
022168 |
富国洞见价值股票E |
1.1172 |
1.1172 |
1.1311 |
1.1311 |
-0.0139 |
-1.23% |
| 2024-11-14 |
022168 |
富国洞见价值股票E |
1.1311 |
1.1311 |
1.1652 |
1.1652 |
-0.0341 |
-2.93% |
| 2024-11-13 |
022168 |
富国洞见价值股票E |
1.1652 |
1.1652 |
1.1668 |
1.1668 |
-0.0016 |
-0.14% |
| 2024-11-12 |
022168 |
富国洞见价值股票E |
1.1668 |
1.1668 |
1.1874 |
1.1874 |
-0.0206 |
-1.73% |
| 2024-11-11 |
022168 |
富国洞见价值股票E |
1.1874 |
1.1874 |
1.1888 |
1.1888 |
-0.0014 |
-0.12% |
