富國洞見價值股票A基金凈值查詢(019941)
今天最新凈值
1.0958
0.0021 0.1900%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.1162
0.0047 0.4208%
- 累計凈值：1.0958
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.4758億
- 最近資產(chǎn)：5.13億元
- 基金公司：
- 基金經(jīng)理：白冰洋
近一季,富國洞見價值股票A(019941)基金累計收益率-9.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
019941 |
富國洞見價值股票A |
1.1115 |
1.1115 |
1.0958 |
1.0958 |
0.0157 |
1.43% |
| 2025-05-19 |
019941 |
富國洞見價值股票A |
1.0958 |
1.0958 |
1.0937 |
1.0937 |
0.0021 |
0.19% |
| 2025-05-16 |
019941 |
富國洞見價值股票A |
1.0937 |
1.0937 |
1.0945 |
1.0945 |
-0.0008 |
-0.07% |
| 2025-05-15 |
019941 |
富國洞見價值股票A |
1.0945 |
1.0945 |
1.1170 |
1.1170 |
-0.0225 |
-2.01% |
| 2025-05-14 |
019941 |
富國洞見價值股票A |
1.1170 |
1.1170 |
1.1091 |
1.1091 |
0.0079 |
0.71% |
| 2025-05-13 |
019941 |
富國洞見價值股票A |
1.1091 |
1.1091 |
1.1252 |
1.1252 |
-0.0161 |
-1.43% |
| 2025-05-12 |
019941 |
富國洞見價值股票A |
1.1252 |
1.1252 |
1.0938 |
1.0938 |
0.0314 |
2.87% |
| 2025-05-09 |
019941 |
富國洞見價值股票A |
1.0938 |
1.0938 |
1.1042 |
1.1042 |
-0.0104 |
-0.94% |
| 2025-05-08 |
019941 |
富國洞見價值股票A |
1.1042 |
1.1042 |
1.1052 |
1.1052 |
-0.0010 |
-0.09% |
| 2025-05-07 |
019941 |
富國洞見價值股票A |
1.1052 |
1.1052 |
1.1070 |
1.1070 |
-0.0018 |
-0.16% |
|
|
| 2025-05-06 |
019941 |
富國洞見價值股票A |
1.1070 |
1.1070 |
1.0842 |
1.0842 |
0.0228 |
2.10% |
| 2025-04-30 |
019941 |
富國洞見價值股票A |
1.0842 |
1.0842 |
1.0714 |
1.0714 |
0.0128 |
1.19% |
| 2025-04-29 |
019941 |
富國洞見價值股票A |
1.0714 |
1.0714 |
1.0666 |
1.0666 |
0.0048 |
0.45% |
| 2025-04-28 |
019941 |
富國洞見價值股票A |
1.0666 |
1.0666 |
1.0762 |
1.0762 |
-0.0096 |
-0.89% |
| 2025-04-25 |
019941 |
富國洞見價值股票A |
1.0762 |
1.0762 |
1.0714 |
1.0714 |
0.0048 |
0.45% |
| 2025-04-24 |
019941 |
富國洞見價值股票A |
1.0714 |
1.0714 |
1.0766 |
1.0766 |
-0.0052 |
-0.48% |
| 2025-04-23 |
019941 |
富國洞見價值股票A |
1.0766 |
1.0766 |
1.0581 |
1.0581 |
0.0185 |
1.75% |
| 2025-04-22 |
019941 |
富國洞見價值股票A |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-04-21 |
019941 |
富國洞見價值股票A |
1.0582 |
1.0582 |
1.0498 |
1.0498 |
0.0084 |
0.80% |
| 2025-04-18 |
019941 |
富國洞見價值股票A |
1.0498 |
1.0498 |
1.0469 |
1.0469 |
0.0029 |
0.28% |
| 2025-04-17 |
019941 |
富國洞見價值股票A |
1.0469 |
1.0469 |
1.0342 |
1.0342 |
0.0127 |
1.23% |
| 2025-04-16 |
019941 |
富國洞見價值股票A |
1.0342 |
1.0342 |
1.0532 |
1.0532 |
-0.0190 |
-1.80% |
| 2025-04-15 |
019941 |
富國洞見價值股票A |
1.0532 |
1.0532 |
1.0568 |
1.0568 |
-0.0036 |
-0.34% |
| 2025-04-14 |
019941 |
富國洞見價值股票A |
1.0568 |
1.0568 |
1.0347 |
1.0347 |
0.0221 |
2.14% |
| 2025-04-11 |
019941 |
富國洞見價值股票A |
1.0347 |
1.0347 |
1.0234 |
1.0234 |
0.0113 |
1.10% |
|
|
| 2025-04-10 |
019941 |
富國洞見價值股票A |
1.0234 |
1.0234 |
1.0040 |
1.0040 |
0.0194 |
1.93% |
| 2025-04-09 |
019941 |
富國洞見價值股票A |
1.0040 |
1.0040 |
0.9907 |
0.9907 |
0.0133 |
1.34% |
| 2025-04-08 |
019941 |
富國洞見價值股票A |
0.9907 |
0.9907 |
0.9897 |
0.9897 |
0.0010 |
0.10% |
| 2025-04-07 |
019941 |
富國洞見價值股票A |
0.9897 |
0.9897 |
1.1444 |
1.1444 |
-0.1547 |
-13.52% |
| 2025-04-03 |
019941 |
富國洞見價值股票A |
1.1444 |
1.1444 |
1.1742 |
1.1742 |
-0.0298 |
-2.54% |
| 2025-04-02 |
019941 |
富國洞見價值股票A |
1.1742 |
1.1742 |
1.1629 |
1.1629 |
0.0113 |
0.97% |
| 2025-04-01 |
019941 |
富國洞見價值股票A |
1.1629 |
1.1629 |
1.1706 |
1.1706 |
-0.0077 |
-0.66% |
| 2025-03-31 |
019941 |
富國洞見價值股票A |
1.1706 |
1.1706 |
1.1933 |
1.1933 |
-0.0227 |
-1.90% |
| 2025-03-28 |
019941 |
富國洞見價值股票A |
1.1933 |
1.1933 |
1.2009 |
1.2009 |
-0.0076 |
-0.63% |
| 2025-03-27 |
019941 |
富國洞見價值股票A |
1.2009 |
1.2009 |
1.2011 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019941 |
富國洞見價值股票A |
1.2011 |
1.2011 |
1.1967 |
1.1967 |
0.0044 |
0.37% |
| 2025-03-25 |
019941 |
富國洞見價值股票A |
1.1967 |
1.1967 |
1.2180 |
1.2180 |
-0.0213 |
-1.75% |
| 2025-03-24 |
019941 |
富國洞見價值股票A |
1.2180 |
1.2180 |
1.2067 |
1.2067 |
0.0113 |
0.94% |
| 2025-03-21 |
019941 |
富國洞見價值股票A |
1.2067 |
1.2067 |
1.2360 |
1.2360 |
-0.0293 |
-2.37% |
| 2025-03-20 |
019941 |
富國洞見價值股票A |
1.2360 |
1.2360 |
1.2502 |
1.2502 |
-0.0142 |
-1.14% |
| 2025-03-19 |
019941 |
富國洞見價值股票A |
1.2502 |
1.2502 |
1.2603 |
1.2603 |
-0.0101 |
-0.80% |
| 2025-03-18 |
019941 |
富國洞見價值股票A |
1.2603 |
1.2603 |
1.2400 |
1.2400 |
0.0203 |
1.64% |
| 2025-03-17 |
019941 |
富國洞見價值股票A |
1.2400 |
1.2400 |
1.2463 |
1.2463 |
-0.0063 |
-0.51% |
| 2025-03-14 |
019941 |
富國洞見價值股票A |
1.2463 |
1.2463 |
1.2228 |
1.2228 |
0.0235 |
1.92% |
| 2025-03-13 |
019941 |
富國洞見價值股票A |
1.2228 |
1.2228 |
1.2466 |
1.2466 |
-0.0238 |
-1.91% |
| 2025-03-12 |
019941 |
富國洞見價值股票A |
1.2466 |
1.2466 |
1.2503 |
1.2503 |
-0.0037 |
-0.30% |
| 2025-03-11 |
019941 |
富國洞見價值股票A |
1.2503 |
1.2503 |
1.2502 |
1.2502 |
0.0001 |
0.01% |
| 2025-03-10 |
019941 |
富國洞見價值股票A |
1.2502 |
1.2502 |
1.2689 |
1.2689 |
-0.0187 |
-1.47% |
| 2025-03-07 |
019941 |
富國洞見價值股票A |
1.2689 |
1.2689 |
1.2777 |
1.2777 |
-0.0088 |
-0.69% |
| 2025-03-06 |
019941 |
富國洞見價值股票A |
1.2777 |
1.2777 |
1.2420 |
1.2420 |
0.0357 |
2.87% |
| 2025-03-05 |
019941 |
富國洞見價值股票A |
1.2420 |
1.2420 |
1.2187 |
1.2187 |
0.0233 |
1.91% |
| 2025-03-04 |
019941 |
富國洞見價值股票A |
1.2187 |
1.2187 |
1.2196 |
1.2196 |
-0.0009 |
-0.07% |
| 2025-03-03 |
019941 |
富國洞見價值股票A |
1.2196 |
1.2196 |
1.2246 |
1.2246 |
-0.0050 |
-0.41% |
| 2025-02-28 |
019941 |
富國洞見價值股票A |
1.2246 |
1.2246 |
1.2892 |
1.2892 |
-0.0646 |
-5.01% |
| 2025-02-27 |
019941 |
富國洞見價值股票A |
1.2892 |
1.2892 |
1.2955 |
1.2955 |
-0.0063 |
-0.49% |
| 2025-02-26 |
019941 |
富國洞見價值股票A |
1.2955 |
1.2955 |
1.2701 |
1.2701 |
0.0254 |
2.00% |
| 2025-02-25 |
019941 |
富國洞見價值股票A |
1.2701 |
1.2701 |
1.2812 |
1.2812 |
-0.0111 |
-0.87% |
| 2025-02-24 |
019941 |
富國洞見價值股票A |
1.2812 |
1.2812 |
1.2887 |
1.2887 |
-0.0075 |
-0.58% |
| 2025-02-21 |
019941 |
富國洞見價值股票A |
1.2887 |
1.2887 |
1.2280 |
1.2280 |
0.0607 |
4.94% |
