富國洞見價值股票A基金凈值查詢(019941)
今天最新凈值
1.1170
0.0055 0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.0852
-0.0121 -1.0996%
- 累計凈值：1.1170
- 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
近一月,富國洞見價值股票A(019941)基金累計收益率3.70%
| 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 |
| 2025-05-22 |
019941 |
富國洞見價值股票A |
1.0973 |
1.0973 |
1.1170 |
1.1170 |
-0.0197 |
-1.76% |
| 2025-05-21 |
019941 |
富國洞見價值股票A |
1.1170 |
1.1170 |
1.1115 |
1.1115 |
0.0055 |
0.49% |
| 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% |
