富國洞見價(jià)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(shí)時(shí)估值(僅供參考)
1.0852
-0.0121 -1.0996%
- 累計(jì)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
近一年,富國洞見價(jià)值股票A(019941)基金累計(jì)收益率-0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019941 |
富國洞見價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值股票A |
1.2887 |
1.2887 |
1.2280 |
1.2280 |
0.0607 |
4.94% |
| 2025-02-20 |
019941 |
富國洞見價(jià)值股票A |
1.2280 |
1.2280 |
1.2407 |
1.2407 |
-0.0127 |
-1.02% |
| 2025-02-19 |
019941 |
富國洞見價(jià)值股票A |
1.2407 |
1.2407 |
1.2170 |
1.2170 |
0.0237 |
1.95% |
| 2025-02-18 |
019941 |
富國洞見價(jià)值股票A |
1.2170 |
1.2170 |
1.2216 |
1.2216 |
-0.0046 |
-0.38% |
| 2025-02-17 |
019941 |
富國洞見價(jià)值股票A |
1.2216 |
1.2216 |
1.2210 |
1.2210 |
0.0006 |
0.05% |
| 2025-02-14 |
019941 |
富國洞見價(jià)值股票A |
1.2210 |
1.2210 |
1.1943 |
1.1943 |
0.0267 |
2.24% |
| 2025-02-13 |
019941 |
富國洞見價(jià)值股票A |
1.1943 |
1.1943 |
1.2227 |
1.2227 |
-0.0284 |
-2.32% |
| 2025-02-12 |
019941 |
富國洞見價(jià)值股票A |
1.2227 |
1.2227 |
1.1716 |
1.1716 |
0.0511 |
4.36% |
| 2025-02-11 |
019941 |
富國洞見價(jià)值股票A |
1.1716 |
1.1716 |
1.1914 |
1.1914 |
-0.0198 |
-1.66% |
| 2025-02-10 |
019941 |
富國洞見價(jià)值股票A |
1.1914 |
1.1914 |
1.1821 |
1.1821 |
0.0093 |
0.79% |
| 2025-02-07 |
019941 |
富國洞見價(jià)值股票A |
1.1821 |
1.1821 |
1.1678 |
1.1678 |
0.0143 |
1.22% |
| 2025-02-06 |
019941 |
富國洞見價(jià)值股票A |
1.1678 |
1.1678 |
1.1279 |
1.1279 |
0.0399 |
3.54% |
| 2025-02-05 |
019941 |
富國洞見價(jià)值股票A |
1.1279 |
1.1279 |
1.0961 |
1.0961 |
0.0318 |
2.90% |
| 2025-01-27 |
019941 |
富國洞見價(jià)值股票A |
1.0961 |
1.0961 |
1.1099 |
1.1099 |
-0.0138 |
-1.24% |
| 2025-01-22 |
019941 |
富國洞見價(jià)值股票A |
1.0978 |
1.0978 |
1.1036 |
1.1036 |
-0.0058 |
-0.53% |
| 2025-01-14 |
019941 |
富國洞見價(jià)值股票A |
1.0600 |
1.0600 |
1.0250 |
1.0250 |
0.0350 |
3.41% |
| 2025-01-13 |
019941 |
富國洞見價(jià)值股票A |
1.0250 |
1.0250 |
1.0325 |
1.0325 |
-0.0075 |
-0.73% |
| 2025-01-10 |
019941 |
富國洞見價(jià)值股票A |
1.0325 |
1.0325 |
1.0462 |
1.0462 |
-0.0137 |
-1.31% |
| 2025-01-09 |
019941 |
富國洞見價(jià)值股票A |
1.0462 |
1.0462 |
1.0376 |
1.0376 |
0.0086 |
0.83% |
| 2025-01-08 |
019941 |
富國洞見價(jià)值股票A |
1.0376 |
1.0376 |
1.0476 |
1.0476 |
-0.0100 |
-0.95% |
| 2025-01-07 |
019941 |
富國洞見價(jià)值股票A |
1.0476 |
1.0476 |
1.0388 |
1.0388 |
0.0088 |
0.85% |
| 2025-01-06 |
019941 |
富國洞見價(jià)值股票A |
1.0388 |
1.0388 |
1.0435 |
1.0435 |
-0.0047 |
-0.45% |
| 2025-01-03 |
019941 |
富國洞見價(jià)值股票A |
1.0435 |
1.0435 |
1.0543 |
1.0543 |
-0.0108 |
-1.02% |
| 2025-01-02 |
019941 |
富國洞見價(jià)值股票A |
1.0543 |
1.0543 |
1.0848 |
1.0848 |
-0.0305 |
-2.81% |
| 2024-12-31 |
019941 |
富國洞見價(jià)值股票A |
1.0848 |
1.0848 |
1.0976 |
1.0976 |
-0.0128 |
-1.17% |
| 2024-12-26 |
019941 |
富國洞見價(jià)值股票A |
1.0888 |
1.0888 |
1.0861 |
1.0861 |
0.0027 |
0.25% |
| 2024-12-25 |
019941 |
富國洞見價(jià)值股票A |
1.0861 |
1.0861 |
1.0914 |
1.0914 |
-0.0053 |
-0.49% |
| 2024-12-24 |
019941 |
富國洞見價(jià)值股票A |
1.0914 |
1.0914 |
1.0764 |
1.0764 |
0.0150 |
1.39% |
| 2024-12-23 |
019941 |
富國洞見價(jià)值股票A |
1.0764 |
1.0764 |
1.0871 |
1.0871 |
-0.0107 |
-0.98% |
| 2024-12-20 |
019941 |
富國洞見價(jià)值股票A |
1.0871 |
1.0871 |
1.0939 |
1.0939 |
-0.0068 |
-0.62% |
| 2024-12-19 |
019941 |
富國洞見價(jià)值股票A |
1.0939 |
1.0939 |
1.0945 |
1.0945 |
-0.0006 |
-0.05% |
| 2024-12-18 |
019941 |
富國洞見價(jià)值股票A |
1.0945 |
1.0945 |
1.0886 |
1.0886 |
0.0059 |
0.54% |
| 2024-12-17 |
019941 |
富國洞見價(jià)值股票A |
1.0886 |
1.0886 |
1.1000 |
1.1000 |
-0.0114 |
-1.04% |
| 2024-12-16 |
019941 |
富國洞見價(jià)值股票A |
1.1000 |
1.1000 |
1.1173 |
1.1173 |
-0.0173 |
-1.55% |
| 2024-12-13 |
019941 |
富國洞見價(jià)值股票A |
1.1173 |
1.1173 |
1.1432 |
1.1432 |
-0.0259 |
-2.27% |
| 2024-12-12 |
019941 |
富國洞見價(jià)值股票A |
1.1432 |
1.1432 |
1.1325 |
1.1325 |
0.0107 |
0.94% |
| 2024-12-11 |
019941 |
富國洞見價(jià)值股票A |
1.1325 |
1.1325 |
1.1272 |
1.1272 |
0.0053 |
0.47% |
| 2024-12-10 |
019941 |
富國洞見價(jià)值股票A |
1.1272 |
1.1272 |
1.1284 |
1.1284 |
-0.0012 |
-0.11% |
| 2024-12-09 |
019941 |
富國洞見價(jià)值股票A |
1.1284 |
1.1284 |
1.1163 |
1.1163 |
0.0121 |
1.08% |
| 2024-12-06 |
019941 |
富國洞見價(jià)值股票A |
1.1163 |
1.1163 |
1.1025 |
1.1025 |
0.0138 |
1.25% |
| 2024-12-05 |
019941 |
富國洞見價(jià)值股票A |
1.1025 |
1.1025 |
1.1099 |
1.1099 |
-0.0074 |
-0.67% |
| 2024-12-04 |
019941 |
富國洞見價(jià)值股票A |
1.1099 |
1.1099 |
1.1208 |
1.1208 |
-0.0109 |
-0.97% |
| 2024-12-03 |
019941 |
富國洞見價(jià)值股票A |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2024-12-02 |
019941 |
富國洞見價(jià)值股票A |
1.1206 |
1.1206 |
1.0971 |
1.0971 |
0.0235 |
2.14% |
| 2024-11-29 |
019941 |
富國洞見價(jià)值股票A |
1.0971 |
1.0971 |
1.0872 |
1.0872 |
0.0099 |
0.91% |
| 2024-11-28 |
019941 |
富國洞見價(jià)值股票A |
1.0872 |
1.0872 |
1.0997 |
1.0997 |
-0.0125 |
-1.14% |
| 2024-11-27 |
019941 |
富國洞見價(jià)值股票A |
1.0997 |
1.0997 |
1.0732 |
1.0732 |
0.0265 |
2.47% |
| 2024-11-26 |
019941 |
富國洞見價(jià)值股票A |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2024-11-25 |
019941 |
富國洞見價(jià)值股票A |
1.0739 |
1.0739 |
1.0771 |
1.0771 |
-0.0032 |
-0.30% |
| 2024-11-22 |
019941 |
富國洞見價(jià)值股票A |
1.0771 |
1.0771 |
1.1147 |
1.1147 |
-0.0376 |
-3.37% |
| 2024-11-21 |
019941 |
富國洞見價(jià)值股票A |
1.1147 |
1.1147 |
1.1208 |
1.1208 |
-0.0061 |
-0.54% |
| 2024-11-20 |
019941 |
富國洞見價(jià)值股票A |
1.1208 |
1.1208 |
1.1179 |
1.1179 |
0.0029 |
0.26% |
| 2024-11-19 |
019941 |
富國洞見價(jià)值股票A |
1.1179 |
1.1179 |
1.1078 |
1.1078 |
0.0101 |
0.91% |
| 2024-11-18 |
019941 |
富國洞見價(jià)值股票A |
1.1078 |
1.1078 |
1.1175 |
1.1175 |
-0.0097 |
-0.87% |
| 2024-11-15 |
019941 |
富國洞見價(jià)值股票A |
1.1175 |
1.1175 |
1.1314 |
1.1314 |
-0.0139 |
-1.23% |
| 2024-11-14 |
019941 |
富國洞見價(jià)值股票A |
1.1314 |
1.1314 |
1.1655 |
1.1655 |
-0.0341 |
-2.93% |
| 2024-11-13 |
019941 |
富國洞見價(jià)值股票A |
1.1655 |
1.1655 |
1.1671 |
1.1671 |
-0.0016 |
-0.14% |
| 2024-11-12 |
019941 |
富國洞見價(jià)值股票A |
1.1671 |
1.1671 |
1.1877 |
1.1877 |
-0.0206 |
-1.73% |
| 2024-11-11 |
019941 |
富國洞見價(jià)值股票A |
1.1877 |
1.1877 |
1.1890 |
1.1890 |
-0.0013 |
-0.11% |
| 2024-11-08 |
019941 |
富國洞見價(jià)值股票A |
1.1890 |
1.1890 |
1.2058 |
1.2058 |
-0.0168 |
-1.39% |
| 2024-11-07 |
019941 |
富國洞見價(jià)值股票A |
1.2058 |
1.2058 |
1.1824 |
1.1824 |
0.0234 |
1.98% |
| 2024-11-06 |
019941 |
富國洞見價(jià)值股票A |
1.1824 |
1.1824 |
1.1897 |
1.1897 |
-0.0073 |
-0.61% |
| 2024-11-05 |
019941 |
富國洞見價(jià)值股票A |
1.1897 |
1.1897 |
1.1641 |
1.1641 |
0.0256 |
2.20% |
| 2024-11-04 |
019941 |
富國洞見價(jià)值股票A |
1.1641 |
1.1641 |
1.1523 |
1.1523 |
0.0118 |
1.02% |
| 2024-11-01 |
019941 |
富國洞見價(jià)值股票A |
1.1523 |
1.1523 |
1.1559 |
1.1559 |
-0.0036 |
-0.31% |
| 2024-10-31 |
019941 |
富國洞見價(jià)值股票A |
1.1559 |
1.1559 |
1.1588 |
1.1588 |
-0.0029 |
-0.25% |
| 2024-10-30 |
019941 |
富國洞見價(jià)值股票A |
1.1588 |
1.1588 |
1.1615 |
1.1615 |
-0.0027 |
-0.23% |
| 2024-10-29 |
019941 |
富國洞見價(jià)值股票A |
1.1615 |
1.1615 |
1.1645 |
1.1645 |
-0.0030 |
-0.26% |
| 2024-10-28 |
019941 |
富國洞見價(jià)值股票A |
1.1645 |
1.1645 |
1.1548 |
1.1548 |
0.0097 |
0.84% |
| 2024-10-25 |
019941 |
富國洞見價(jià)值股票A |
1.1548 |
1.1548 |
1.1510 |
1.1510 |
0.0038 |
0.33% |
| 2024-10-24 |
019941 |
富國洞見價(jià)值股票A |
1.1510 |
1.1510 |
1.1660 |
1.1660 |
-0.0150 |
-1.29% |
| 2024-10-23 |
019941 |
富國洞見價(jià)值股票A |
1.1660 |
1.1660 |
1.1690 |
1.1690 |
-0.0030 |
-0.26% |
| 2024-10-22 |
019941 |
富國洞見價(jià)值股票A |
1.1690 |
1.1690 |
1.1573 |
1.1573 |
0.0117 |
1.01% |
| 2024-10-21 |
019941 |
富國洞見價(jià)值股票A |
1.1573 |
1.1573 |
1.1606 |
1.1606 |
-0.0033 |
-0.28% |
| 2024-10-18 |
019941 |
富國洞見價(jià)值股票A |
1.1606 |
1.1606 |
1.1168 |
1.1168 |
0.0438 |
3.92% |
| 2024-10-17 |
019941 |
富國洞見價(jià)值股票A |
1.1168 |
1.1168 |
1.1318 |
1.1318 |
-0.0150 |
-1.33% |
| 2024-10-16 |
019941 |
富國洞見價(jià)值股票A |
1.1318 |
1.1318 |
1.1285 |
1.1285 |
0.0033 |
0.29% |
| 2024-10-15 |
019941 |
富國洞見價(jià)值股票A |
1.1285 |
1.1285 |
1.1684 |
1.1684 |
-0.0399 |
-3.41% |
| 2024-10-14 |
019941 |
富國洞見價(jià)值股票A |
1.1684 |
1.1684 |
1.1563 |
1.1563 |
0.0121 |
1.05% |
| 2024-10-11 |
019941 |
富國洞見價(jià)值股票A |
1.1563 |
1.1563 |
1.1726 |
1.1726 |
-0.0163 |
-1.39% |
| 2024-10-10 |
019941 |
富國洞見價(jià)值股票A |
1.1726 |
1.1726 |
1.1579 |
1.1579 |
0.0147 |
1.27% |
| 2024-10-09 |
019941 |
富國洞見價(jià)值股票A |
1.1579 |
1.1579 |
1.2170 |
1.2170 |
-0.0591 |
-4.86% |
| 2024-10-08 |
019941 |
富國洞見價(jià)值股票A |
1.2170 |
1.2170 |
1.1779 |
1.1779 |
0.0391 |
3.32% |
| 2024-09-30 |
019941 |
富國洞見價(jià)值股票A |
1.1779 |
1.1779 |
1.1027 |
1.1027 |
0.0752 |
6.82% |
| 2024-09-27 |
019941 |
富國洞見價(jià)值股票A |
1.1027 |
1.1027 |
1.0478 |
1.0478 |
0.0549 |
5.24% |
| 2024-09-26 |
019941 |
富國洞見價(jià)值股票A |
1.0478 |
1.0478 |
1.0093 |
1.0093 |
0.0385 |
3.81% |
| 2024-09-25 |
019941 |
富國洞見價(jià)值股票A |
1.0093 |
1.0093 |
1.0016 |
1.0016 |
0.0077 |
0.77% |
| 2024-09-24 |
019941 |
富國洞見價(jià)值股票A |
1.0016 |
1.0016 |
0.9712 |
0.9712 |
0.0304 |
3.13% |
| 2024-09-23 |
019941 |
富國洞見價(jià)值股票A |
0.9712 |
0.9712 |
0.9742 |
0.9742 |
-0.0030 |
-0.31% |
| 2024-09-20 |
019941 |
富國洞見價(jià)值股票A |
0.9742 |
0.9742 |
0.9718 |
0.9718 |
0.0024 |
0.25% |
| 2024-09-19 |
019941 |
富國洞見價(jià)值股票A |
0.9718 |
0.9718 |
0.9544 |
0.9544 |
0.0174 |
1.82% |
| 2024-09-18 |
019941 |
富國洞見價(jià)值股票A |
0.9544 |
0.9544 |
0.9496 |
0.9496 |
0.0048 |
0.51% |
| 2024-09-13 |
019941 |
富國洞見價(jià)值股票A |
0.9496 |
0.9496 |
0.9540 |
0.9540 |
-0.0044 |
-0.46% |
| 2024-09-12 |
019941 |
富國洞見價(jià)值股票A |
0.9540 |
0.9540 |
0.9476 |
0.9476 |
0.0064 |
0.68% |
| 2024-09-11 |
019941 |
富國洞見價(jià)值股票A |
0.9476 |
0.9476 |
0.9469 |
0.9469 |
0.0007 |
0.07% |
| 2024-09-10 |
019941 |
富國洞見價(jià)值股票A |
0.9469 |
0.9469 |
0.9515 |
0.9515 |
-0.0046 |
-0.48% |
| 2024-09-09 |
019941 |
富國洞見價(jià)值股票A |
0.9515 |
0.9515 |
0.9631 |
0.9631 |
-0.0116 |
-1.20% |
| 2024-09-06 |
019941 |
富國洞見價(jià)值股票A |
0.9631 |
0.9631 |
0.9750 |
0.9750 |
-0.0119 |
-1.22% |
| 2024-09-05 |
019941 |
富國洞見價(jià)值股票A |
0.9750 |
0.9750 |
0.9757 |
0.9757 |
-0.0007 |
-0.07% |
| 2024-09-04 |
019941 |
富國洞見價(jià)值股票A |
0.9757 |
0.9757 |
0.9835 |
0.9835 |
-0.0078 |
-0.79% |
| 2024-09-03 |
019941 |
富國洞見價(jià)值股票A |
0.9835 |
0.9835 |
0.9766 |
0.9766 |
0.0069 |
0.71% |
| 2024-09-02 |
019941 |
富國洞見價(jià)值股票A |
0.9766 |
0.9766 |
0.9941 |
0.9941 |
-0.0175 |
-1.76% |
| 2024-08-30 |
019941 |
富國洞見價(jià)值股票A |
0.9941 |
0.9941 |
0.9772 |
0.9772 |
0.0169 |
1.73% |
| 2024-08-29 |
019941 |
富國洞見價(jià)值股票A |
0.9772 |
0.9772 |
0.9617 |
0.9617 |
0.0155 |
1.61% |
| 2024-08-28 |
019941 |
富國洞見價(jià)值股票A |
0.9617 |
0.9617 |
0.9676 |
0.9676 |
-0.0059 |
-0.61% |
| 2024-08-27 |
019941 |
富國洞見價(jià)值股票A |
0.9676 |
0.9676 |
0.9804 |
0.9804 |
-0.0128 |
-1.31% |
| 2024-08-26 |
019941 |
富國洞見價(jià)值股票A |
0.9804 |
0.9804 |
0.9794 |
0.9794 |
0.0010 |
0.10% |
| 2024-08-23 |
019941 |
富國洞見價(jià)值股票A |
0.9794 |
0.9794 |
0.9859 |
0.9859 |
-0.0065 |
-0.66% |
| 2024-08-22 |
019941 |
富國洞見價(jià)值股票A |
0.9859 |
0.9859 |
0.9874 |
0.9874 |
-0.0015 |
-0.15% |
| 2024-08-21 |
019941 |
富國洞見價(jià)值股票A |
0.9874 |
0.9874 |
0.9936 |
0.9936 |
-0.0062 |
-0.62% |
| 2024-08-20 |
019941 |
富國洞見價(jià)值股票A |
0.9936 |
0.9936 |
1.0103 |
1.0103 |
-0.0167 |
-1.65% |
| 2024-08-19 |
019941 |
富國洞見價(jià)值股票A |
1.0103 |
1.0103 |
1.0028 |
1.0028 |
0.0075 |
0.75% |
| 2024-08-16 |
019941 |
富國洞見價(jià)值股票A |
1.0028 |
1.0028 |
0.9999 |
0.9999 |
0.0029 |
0.29% |
| 2024-08-15 |
019941 |
富國洞見價(jià)值股票A |
0.9999 |
0.9999 |
0.9993 |
0.9993 |
0.0006 |
0.06% |
| 2024-08-14 |
019941 |
富國洞見價(jià)值股票A |
0.9993 |
0.9993 |
1.0095 |
1.0095 |
-0.0102 |
-1.01% |
| 2024-08-13 |
019941 |
富國洞見價(jià)值股票A |
1.0095 |
1.0095 |
1.0026 |
1.0026 |
0.0069 |
0.69% |
| 2024-08-12 |
019941 |
富國洞見價(jià)值股票A |
1.0026 |
1.0026 |
1.0070 |
1.0070 |
-0.0044 |
-0.44% |
| 2024-08-09 |
019941 |
富國洞見價(jià)值股票A |
1.0070 |
1.0070 |
0.9996 |
0.9996 |
0.0074 |
0.74% |
| 2024-08-08 |
019941 |
富國洞見價(jià)值股票A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-08-07 |
019941 |
富國洞見價(jià)值股票A |
1.0000 |
1.0000 |
0.9920 |
0.9920 |
0.0080 |
0.81% |
| 2024-08-06 |
019941 |
富國洞見價(jià)值股票A |
0.9920 |
0.9920 |
0.9804 |
0.9804 |
0.0116 |
1.18% |
| 2024-08-05 |
019941 |
富國洞見價(jià)值股票A |
0.9804 |
0.9804 |
1.0094 |
1.0094 |
-0.0290 |
-2.87% |
| 2024-08-02 |
019941 |
富國洞見價(jià)值股票A |
1.0094 |
1.0094 |
1.0279 |
1.0279 |
-0.0185 |
-1.80% |
| 2024-07-31 |
019941 |
富國洞見價(jià)值股票A |
1.0264 |
1.0264 |
1.0034 |
1.0034 |
0.0230 |
2.29% |
| 2024-07-30 |
019941 |
富國洞見價(jià)值股票A |
1.0034 |
1.0034 |
1.0150 |
1.0150 |
-0.0116 |
-1.14% |
| 2024-07-29 |
019941 |
富國洞見價(jià)值股票A |
1.0150 |
1.0150 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 2024-07-26 |
019941 |
富國洞見價(jià)值股票A |
1.0130 |
1.0130 |
1.0014 |
1.0014 |
0.0116 |
1.16% |
| 2024-07-25 |
019941 |
富國洞見價(jià)值股票A |
1.0014 |
1.0014 |
1.0172 |
1.0172 |
-0.0158 |
-1.55% |
| 2024-07-24 |
019941 |
富國洞見價(jià)值股票A |
1.0172 |
1.0172 |
1.0191 |
1.0191 |
-0.0019 |
-0.19% |
| 2024-07-23 |
019941 |
富國洞見價(jià)值股票A |
1.0191 |
1.0191 |
1.0427 |
1.0427 |
-0.0236 |
-2.26% |
| 2024-07-22 |
019941 |
富國洞見價(jià)值股票A |
1.0427 |
1.0427 |
1.0353 |
1.0353 |
0.0074 |
0.71% |
| 2024-07-19 |
019941 |
富國洞見價(jià)值股票A |
1.0353 |
1.0353 |
1.0432 |
1.0432 |
-0.0079 |
-0.76% |
| 2024-07-18 |
019941 |
富國洞見價(jià)值股票A |
1.0432 |
1.0432 |
1.0384 |
1.0384 |
0.0048 |
0.46% |
| 2024-07-17 |
019941 |
富國洞見價(jià)值股票A |
1.0384 |
1.0384 |
1.0574 |
1.0574 |
-0.0190 |
-1.80% |
| 2024-07-16 |
019941 |
富國洞見價(jià)值股票A |
1.0574 |
1.0574 |
1.0609 |
1.0609 |
-0.0035 |
-0.33% |
| 2024-07-15 |
019941 |
富國洞見價(jià)值股票A |
1.0609 |
1.0609 |
1.0823 |
1.0823 |
-0.0214 |
-1.98% |
| 2024-07-12 |
019941 |
富國洞見價(jià)值股票A |
1.0823 |
1.0823 |
1.0867 |
1.0867 |
-0.0044 |
-0.40% |
| 2024-07-11 |
019941 |
富國洞見價(jià)值股票A |
1.0867 |
1.0867 |
1.0722 |
1.0722 |
0.0145 |
1.35% |
| 2024-07-10 |
019941 |
富國洞見價(jià)值股票A |
1.0722 |
1.0722 |
1.0790 |
1.0790 |
-0.0068 |
-0.63% |
| 2024-07-09 |
019941 |
富國洞見價(jià)值股票A |
1.0790 |
1.0790 |
1.0493 |
1.0493 |
0.0297 |
2.83% |
| 2024-07-08 |
019941 |
富國洞見價(jià)值股票A |
1.0493 |
1.0493 |
1.0541 |
1.0541 |
-0.0048 |
-0.46% |
| 2024-07-05 |
019941 |
富國洞見價(jià)值股票A |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2024-07-04 |
019941 |
富國洞見價(jià)值股票A |
1.0546 |
1.0546 |
1.0569 |
1.0569 |
-0.0023 |
-0.22% |
| 2024-07-03 |
019941 |
富國洞見價(jià)值股票A |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2024-07-02 |
019941 |
富國洞見價(jià)值股票A |
1.0556 |
1.0556 |
1.0689 |
1.0689 |
-0.0133 |
-1.24% |
| 2024-07-01 |
019941 |
富國洞見價(jià)值股票A |
1.0689 |
1.0689 |
1.0660 |
1.0660 |
0.0029 |
0.27% |
| 2024-06-28 |
019941 |
富國洞見價(jià)值股票A |
1.0660 |
1.0660 |
1.0433 |
1.0433 |
0.0227 |
2.18% |
| 2024-06-27 |
019941 |
富國洞見價(jià)值股票A |
1.0433 |
1.0433 |
1.0661 |
1.0661 |
-0.0228 |
-2.14% |
| 2024-06-26 |
019941 |
富國洞見價(jià)值股票A |
1.0661 |
1.0661 |
1.0517 |
1.0517 |
0.0144 |
1.37% |
| 2024-06-25 |
019941 |
富國洞見價(jià)值股票A |
1.0517 |
1.0517 |
1.0592 |
1.0592 |
-0.0075 |
-0.71% |
| 2024-06-24 |
019941 |
富國洞見價(jià)值股票A |
1.0592 |
1.0592 |
1.0777 |
1.0777 |
-0.0185 |
-1.72% |
| 2024-06-21 |
019941 |
富國洞見價(jià)值股票A |
1.0777 |
1.0777 |
1.0797 |
1.0797 |
-0.0020 |
-0.19% |
| 2024-06-20 |
019941 |
富國洞見價(jià)值股票A |
1.0797 |
1.0797 |
1.0985 |
1.0985 |
-0.0188 |
-1.71% |
| 2024-06-19 |
019941 |
富國洞見價(jià)值股票A |
1.0985 |
1.0985 |
1.0949 |
1.0949 |
0.0036 |
0.33% |
| 2024-06-18 |
019941 |
富國洞見價(jià)值股票A |
1.0949 |
1.0949 |
1.0817 |
1.0817 |
0.0132 |
1.22% |
| 2024-06-17 |
019941 |
富國洞見價(jià)值股票A |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2024-06-14 |
019941 |
富國洞見價(jià)值股票A |
1.0811 |
1.0811 |
1.0723 |
1.0723 |
0.0088 |
0.82% |
| 2024-06-13 |
019941 |
富國洞見價(jià)值股票A |
1.0723 |
1.0723 |
1.0657 |
1.0657 |
0.0066 |
0.62% |
| 2024-06-12 |
019941 |
富國洞見價(jià)值股票A |
1.0657 |
1.0657 |
1.0696 |
1.0696 |
-0.0039 |
-0.36% |
| 2024-06-11 |
019941 |
富國洞見價(jià)值股票A |
1.0696 |
1.0696 |
1.0765 |
1.0765 |
-0.0069 |
-0.64% |
| 2024-06-07 |
019941 |
富國洞見價(jià)值股票A |
1.0765 |
1.0765 |
1.0856 |
1.0856 |
-0.0091 |
-0.84% |
| 2024-06-06 |
019941 |
富國洞見價(jià)值股票A |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2024-06-05 |
019941 |
富國洞見價(jià)值股票A |
1.0846 |
1.0846 |
1.1053 |
1.1053 |
-0.0207 |
-1.87% |
| 2024-06-04 |
019941 |
富國洞見價(jià)值股票A |
1.1053 |
1.1053 |
1.0839 |
1.0839 |
0.0214 |
1.97% |
| 2024-06-03 |
019941 |
富國洞見價(jià)值股票A |
1.0839 |
1.0839 |
1.0717 |
1.0717 |
0.0122 |
1.14% |
| 2024-05-31 |
019941 |
富國洞見價(jià)值股票A |
1.0717 |
1.0717 |
1.0782 |
1.0782 |
-0.0065 |
-0.60% |
| 2024-05-30 |
019941 |
富國洞見價(jià)值股票A |
1.0782 |
1.0782 |
1.0868 |
1.0868 |
-0.0086 |
-0.79% |
| 2024-05-29 |
019941 |
富國洞見價(jià)值股票A |
1.0868 |
1.0868 |
1.0958 |
1.0958 |
-0.0090 |
-0.82% |
| 2024-05-28 |
019941 |
富國洞見價(jià)值股票A |
1.0958 |
1.0958 |
1.1047 |
1.1047 |
-0.0089 |
-0.81% |
| 2024-05-27 |
019941 |
富國洞見價(jià)值股票A |
1.1047 |
1.1047 |
1.0792 |
1.0792 |
0.0255 |
2.36% |
| 2024-05-24 |
019941 |
富國洞見價(jià)值股票A |
1.0792 |
1.0792 |
1.0896 |
1.0896 |
-0.0104 |
-0.95% |
| 2024-05-23 |
019941 |
富國洞見價(jià)值股票A |
1.0896 |
1.0896 |
1.1055 |
1.1055 |
-0.0159 |
-1.44% |
