富國遠(yuǎn)見價值混合A基金凈值查詢(019960)
今天最新凈值
1.0772
0.0142 1.3400%
2025-05-21
盤中實時估值(僅供參考)
1.0798
-0.0032 -0.2951%
- 累計凈值：1.0772
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.5424億
- 最近資產(chǎn)：4.77億
- 基金公司：富國基金
- 基金經(jīng)理：蒲世林
近一季,富國遠(yuǎn)見價值混合A(019960)基金累計收益率1.91%
| 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 |
| 2025-05-21 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0830 |
1.0830 |
1.0772 |
1.0772 |
0.0058 |
0.54% |
| 2025-05-20 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0772 |
1.0772 |
1.0630 |
1.0630 |
0.0142 |
1.34% |
| 2025-05-19 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0630 |
1.0630 |
1.0590 |
1.0590 |
0.0040 |
0.38% |
| 2025-05-16 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0590 |
1.0590 |
1.0613 |
1.0613 |
-0.0023 |
-0.22% |
| 2025-05-15 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0613 |
1.0613 |
1.0687 |
1.0687 |
-0.0074 |
-0.69% |
| 2025-05-14 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0687 |
1.0687 |
1.0602 |
1.0602 |
0.0085 |
0.80% |
| 2025-05-13 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0602 |
1.0602 |
1.0650 |
1.0650 |
-0.0048 |
-0.45% |
| 2025-05-12 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0650 |
1.0650 |
1.0532 |
1.0532 |
0.0118 |
1.12% |
| 2025-05-09 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-05-08 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0531 |
1.0531 |
1.0564 |
1.0564 |
-0.0033 |
-0.31% |
|
|
| 2025-05-07 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2025-05-06 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0553 |
1.0553 |
1.0464 |
1.0464 |
0.0089 |
0.85% |
| 2025-04-30 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2025-04-29 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-04-28 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0451 |
1.0451 |
1.0472 |
1.0472 |
-0.0021 |
-0.20% |
| 2025-04-25 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0472 |
1.0472 |
1.0530 |
1.0530 |
-0.0058 |
-0.55% |
| 2025-04-24 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0530 |
1.0530 |
1.0464 |
1.0464 |
0.0066 |
0.63% |
| 2025-04-23 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0471 |
1.0471 |
1.0404 |
1.0404 |
0.0067 |
0.64% |
| 2025-04-21 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0404 |
1.0404 |
1.0330 |
1.0330 |
0.0074 |
0.72% |
| 2025-04-18 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0330 |
1.0330 |
1.0325 |
1.0325 |
0.0005 |
0.05% |
| 2025-04-17 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2025-04-16 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0332 |
1.0332 |
1.0377 |
1.0377 |
-0.0045 |
-0.43% |
| 2025-04-15 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0377 |
1.0377 |
1.0390 |
1.0390 |
-0.0013 |
-0.13% |
| 2025-04-14 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0390 |
1.0390 |
1.0309 |
1.0309 |
0.0081 |
0.79% |
|
|
| 2025-04-11 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0309 |
1.0309 |
1.0226 |
1.0226 |
0.0083 |
0.81% |
| 2025-04-10 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0226 |
1.0226 |
1.0045 |
1.0045 |
0.0181 |
1.80% |
| 2025-04-09 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0045 |
1.0045 |
0.9874 |
0.9874 |
0.0171 |
1.73% |
| 2025-04-08 |
019960 |
富國遠(yuǎn)見價值混合A |
0.9874 |
0.9874 |
0.9692 |
0.9692 |
0.0182 |
1.88% |
| 2025-04-07 |
019960 |
富國遠(yuǎn)見價值混合A |
0.9692 |
0.9692 |
1.0543 |
1.0543 |
-0.0851 |
-8.07% |
| 2025-04-03 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0543 |
1.0543 |
1.0637 |
1.0637 |
-0.0094 |
-0.88% |
| 2025-04-02 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2025-04-01 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0628 |
1.0628 |
1.0580 |
1.0580 |
0.0048 |
0.45% |
| 2025-03-31 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0580 |
1.0580 |
1.0663 |
1.0663 |
-0.0083 |
-0.78% |
| 2025-03-28 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0663 |
1.0663 |
1.0721 |
1.0721 |
-0.0058 |
-0.54% |
| 2025-03-27 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0721 |
1.0721 |
1.0658 |
1.0658 |
0.0063 |
0.59% |
| 2025-03-26 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0658 |
1.0658 |
1.0680 |
1.0680 |
-0.0022 |
-0.21% |
| 2025-03-25 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0680 |
1.0680 |
1.0688 |
1.0688 |
-0.0008 |
-0.07% |
| 2025-03-24 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0688 |
1.0688 |
1.0620 |
1.0620 |
0.0068 |
0.64% |
| 2025-03-21 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0620 |
1.0620 |
1.0765 |
1.0765 |
-0.0145 |
-1.35% |
| 2025-03-20 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0765 |
1.0765 |
1.0839 |
1.0839 |
-0.0074 |
-0.68% |
| 2025-03-19 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0839 |
1.0839 |
1.0865 |
1.0865 |
-0.0026 |
-0.24% |
| 2025-03-18 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0865 |
1.0865 |
1.0817 |
1.0817 |
0.0048 |
0.44% |
| 2025-03-17 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0817 |
1.0817 |
1.0776 |
1.0776 |
0.0041 |
0.38% |
| 2025-03-14 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0776 |
1.0776 |
1.0653 |
1.0653 |
0.0123 |
1.15% |
| 2025-03-13 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0653 |
1.0653 |
1.0719 |
1.0719 |
-0.0066 |
-0.62% |
| 2025-03-12 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0719 |
1.0719 |
1.0736 |
1.0736 |
-0.0017 |
-0.16% |
| 2025-03-11 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0736 |
1.0736 |
1.0655 |
1.0655 |
0.0081 |
0.76% |
| 2025-03-10 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0655 |
1.0655 |
1.0676 |
1.0676 |
-0.0021 |
-0.20% |
| 2025-03-07 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0676 |
1.0676 |
1.0630 |
1.0630 |
0.0046 |
0.43% |
| 2025-03-06 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0630 |
1.0630 |
1.0542 |
1.0542 |
0.0088 |
0.83% |
| 2025-03-05 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0542 |
1.0542 |
1.0533 |
1.0533 |
0.0009 |
0.09% |
| 2025-03-04 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0533 |
1.0533 |
1.0460 |
1.0460 |
0.0073 |
0.70% |
| 2025-03-03 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0460 |
1.0460 |
1.0402 |
1.0402 |
0.0058 |
0.56% |
| 2025-02-28 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0402 |
1.0402 |
1.0530 |
1.0530 |
-0.0128 |
-1.22% |
| 2025-02-27 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0530 |
1.0530 |
1.0473 |
1.0473 |
0.0057 |
0.54% |
| 2025-02-26 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0473 |
1.0473 |
1.0365 |
1.0365 |
0.0108 |
1.04% |
| 2025-02-25 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0365 |
1.0365 |
1.0470 |
1.0470 |
-0.0105 |
-1.00% |
| 2025-02-24 |
019960 |
富國遠(yuǎn)見價值混合A |
1.0470 |
1.0470 |
1.0496 |
1.0496 |
-0.0026 |
-0.25% |
