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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國遠(yuǎn)見價值混合A基金凈值查詢(019960)

今天最新凈值 1.0830 0.0058 0.5400% 2025-05-22
盤中實時估值(僅供參考) 1.0798 -0.0032 -0.2951%
  • 累計凈值：1.0830
  • 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
近一年富國遠(yuǎn)見價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國遠(yuǎn)見價值混合A(019960)基金累計收益率7.85%
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 019960 富國遠(yuǎn)見價值混合A 1.0785 1.0785 1.0830 1.0830 -0.0045 -0.42%
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%
2025-02-21 019960 富國遠(yuǎn)見價值混合A 1.0496 1.0496 1.0412 1.0412 0.0084 0.81%
2025-02-20 019960 富國遠(yuǎn)見價值混合A 1.0412 1.0412 1.0431 1.0431 -0.0019 -0.18%
2025-02-19 019960 富國遠(yuǎn)見價值混合A 1.0431 1.0431 1.0423 1.0423 0.0008 0.08%
2025-02-18 019960 富國遠(yuǎn)見價值混合A 1.0423 1.0423 1.0471 1.0471 -0.0048 -0.46%
2025-02-17 019960 富國遠(yuǎn)見價值混合A 1.0471 1.0471 1.0546 1.0546 -0.0075 -0.71%
2025-02-14 019960 富國遠(yuǎn)見價值混合A 1.0546 1.0546 1.0429 1.0429 0.0117 1.12%
2025-02-13 019960 富國遠(yuǎn)見價值混合A 1.0429 1.0429 1.0451 1.0451 -0.0022 -0.21%
2025-02-12 019960 富國遠(yuǎn)見價值混合A 1.0451 1.0451 1.0381 1.0381 0.0070 0.67%
2025-02-11 019960 富國遠(yuǎn)見價值混合A 1.0381 1.0381 1.0377 1.0377 0.0004 0.04%
2025-02-10 019960 富國遠(yuǎn)見價值混合A 1.0377 1.0377 1.0358 1.0358 0.0019 0.18%
2025-02-07 019960 富國遠(yuǎn)見價值混合A 1.0358 1.0358 1.0273 1.0273 0.0085 0.83%
2025-02-06 019960 富國遠(yuǎn)見價值混合A 1.0273 1.0273 1.0204 1.0204 0.0069 0.68%
2025-02-05 019960 富國遠(yuǎn)見價值混合A 1.0204 1.0204 1.0274 1.0274 -0.0070 -0.68%
2025-01-27 019960 富國遠(yuǎn)見價值混合A 1.0274 1.0274 1.0219 1.0219 0.0055 0.54%
2025-01-22 019960 富國遠(yuǎn)見價值混合A 1.0169 1.0169 1.0261 1.0261 -0.0092 -0.90%
2025-01-14 019960 富國遠(yuǎn)見價值混合A 1.0154 1.0154 0.9961 0.9961 0.0193 1.94%
2025-01-13 019960 富國遠(yuǎn)見價值混合A 0.9961 0.9961 0.9999 0.9999 -0.0038 -0.38%
2025-01-10 019960 富國遠(yuǎn)見價值混合A 0.9999 0.9999 1.0109 1.0109 -0.0110 -1.09%
2025-01-09 019960 富國遠(yuǎn)見價值混合A 1.0109 1.0109 1.0168 1.0168 -0.0059 -0.58%
2025-01-08 019960 富國遠(yuǎn)見價值混合A 1.0168 1.0168 1.0157 1.0157 0.0011 0.11%
2025-01-07 019960 富國遠(yuǎn)見價值混合A 1.0157 1.0157 1.0138 1.0138 0.0019 0.19%
2025-01-06 019960 富國遠(yuǎn)見價值混合A 1.0138 1.0138 1.0101 1.0101 0.0037 0.37%
2025-01-03 019960 富國遠(yuǎn)見價值混合A 1.0101 1.0101 1.0196 1.0196 -0.0095 -0.93%
2025-01-02 019960 富國遠(yuǎn)見價值混合A 1.0196 1.0196 1.0371 1.0371 -0.0175 -1.69%
2024-12-31 019960 富國遠(yuǎn)見價值混合A 1.0371 1.0371 1.0464 1.0464 -0.0093 -0.89%
2024-12-26 019960 富國遠(yuǎn)見價值混合A 1.0455 1.0455 1.0462 1.0462 -0.0007 -0.07%
2024-12-25 019960 富國遠(yuǎn)見價值混合A 1.0462 1.0462 1.0502 1.0502 -0.0040 -0.38%
2024-12-24 019960 富國遠(yuǎn)見價值混合A 1.0502 1.0502 1.0389 1.0389 0.0113 1.09%
2024-12-23 019960 富國遠(yuǎn)見價值混合A 1.0389 1.0389 1.0369 1.0369 0.0020 0.19%
2024-12-20 019960 富國遠(yuǎn)見價值混合A 1.0369 1.0369 1.0381 1.0381 -0.0012 -0.12%
2024-12-19 019960 富國遠(yuǎn)見價值混合A 1.0381 1.0381 1.0382 1.0382 -0.0001 -0.01%
2024-12-18 019960 富國遠(yuǎn)見價值混合A 1.0382 1.0382 1.0344 1.0344 0.0038 0.37%
2024-12-17 019960 富國遠(yuǎn)見價值混合A 1.0344 1.0344 1.0377 1.0377 -0.0033 -0.32%
2024-12-16 019960 富國遠(yuǎn)見價值混合A 1.0377 1.0377 1.0425 1.0425 -0.0048 -0.46%
2024-12-13 019960 富國遠(yuǎn)見價值混合A 1.0425 1.0425 1.0571 1.0571 -0.0146 -1.38%
2024-12-12 019960 富國遠(yuǎn)見價值混合A 1.0571 1.0571 1.0442 1.0442 0.0129 1.24%
2024-12-11 019960 富國遠(yuǎn)見價值混合A 1.0442 1.0442 1.0363 1.0363 0.0079 0.76%
2024-12-10 019960 富國遠(yuǎn)見價值混合A 1.0363 1.0363 1.0331 1.0331 0.0032 0.31%
2024-12-09 019960 富國遠(yuǎn)見價值混合A 1.0331 1.0331 1.0306 1.0306 0.0025 0.24%
2024-12-06 019960 富國遠(yuǎn)見價值混合A 1.0306 1.0306 1.0204 1.0204 0.0102 1.00%
2024-12-05 019960 富國遠(yuǎn)見價值混合A 1.0204 1.0204 1.0228 1.0228 -0.0024 -0.23%
2024-12-04 019960 富國遠(yuǎn)見價值混合A 1.0228 1.0228 1.0307 1.0307 -0.0079 -0.77%
2024-12-03 019960 富國遠(yuǎn)見價值混合A 1.0307 1.0307 1.0280 1.0280 0.0027 0.26%
2024-12-02 019960 富國遠(yuǎn)見價值混合A 1.0280 1.0280 1.0240 1.0240 0.0040 0.39%
2024-11-29 019960 富國遠(yuǎn)見價值混合A 1.0240 1.0240 1.0179 1.0179 0.0061 0.60%
2024-11-28 019960 富國遠(yuǎn)見價值混合A 1.0179 1.0179 1.0281 1.0281 -0.0102 -0.99%
2024-11-27 019960 富國遠(yuǎn)見價值混合A 1.0281 1.0281 1.0166 1.0166 0.0115 1.13%
2024-11-26 019960 富國遠(yuǎn)見價值混合A 1.0166 1.0166 1.0170 1.0170 -0.0004 -0.04%
2024-11-25 019960 富國遠(yuǎn)見價值混合A 1.0170 1.0170 1.0172 1.0172 -0.0002 -0.02%
2024-11-22 019960 富國遠(yuǎn)見價值混合A 1.0172 1.0172 1.0472 1.0472 -0.0300 -2.86%
2024-11-21 019960 富國遠(yuǎn)見價值混合A 1.0472 1.0472 1.0514 1.0514 -0.0042 -0.40%
2024-11-20 019960 富國遠(yuǎn)見價值混合A 1.0514 1.0514 1.0424 1.0424 0.0090 0.86%
2024-11-19 019960 富國遠(yuǎn)見價值混合A 1.0424 1.0424 1.0336 1.0336 0.0088 0.85%
2024-11-18 019960 富國遠(yuǎn)見價值混合A 1.0336 1.0336 1.0348 1.0348 -0.0012 -0.12%
2024-11-15 019960 富國遠(yuǎn)見價值混合A 1.0348 1.0348 1.0431 1.0431 -0.0083 -0.80%
2024-11-14 019960 富國遠(yuǎn)見價值混合A 1.0431 1.0431 1.0591 1.0591 -0.0160 -1.51%
2024-11-13 019960 富國遠(yuǎn)見價值混合A 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2024-11-12 019960 富國遠(yuǎn)見價值混合A 1.0588 1.0588 1.0641 1.0641 -0.0053 -0.50%
2024-11-11 019960 富國遠(yuǎn)見價值混合A 1.0641 1.0641 1.0662 1.0662 -0.0021 -0.20%
2024-11-08 019960 富國遠(yuǎn)見價值混合A 1.0662 1.0662 1.0724 1.0724 -0.0062 -0.58%
2024-11-07 019960 富國遠(yuǎn)見價值混合A 1.0724 1.0724 1.0528 1.0528 0.0196 1.86%
2024-11-06 019960 富國遠(yuǎn)見價值混合A 1.0528 1.0528 1.0608 1.0608 -0.0080 -0.75%
2024-11-05 019960 富國遠(yuǎn)見價值混合A 1.0608 1.0608 1.0472 1.0472 0.0136 1.30%
2024-11-04 019960 富國遠(yuǎn)見價值混合A 1.0472 1.0472 1.0357 1.0357 0.0115 1.11%
2024-11-01 019960 富國遠(yuǎn)見價值混合A 1.0357 1.0357 1.0377 1.0377 -0.0020 -0.19%
2024-10-31 019960 富國遠(yuǎn)見價值混合A 1.0377 1.0377 1.0388 1.0388 -0.0011 -0.11%
2024-10-30 019960 富國遠(yuǎn)見價值混合A 1.0388 1.0388 1.0444 1.0444 -0.0056 -0.54%
2024-10-29 019960 富國遠(yuǎn)見價值混合A 1.0444 1.0444 1.0613 1.0613 -0.0169 -1.59%
2024-10-28 019960 富國遠(yuǎn)見價值混合A 1.0613 1.0613 1.0494 1.0494 0.0119 1.13%
2024-10-25 019960 富國遠(yuǎn)見價值混合A 1.0494 1.0494 1.0457 1.0457 0.0037 0.35%
2024-10-24 019960 富國遠(yuǎn)見價值混合A 1.0457 1.0457 1.0567 1.0567 -0.0110 -1.04%
2024-10-23 019960 富國遠(yuǎn)見價值混合A 1.0567 1.0567 1.0472 1.0472 0.0095 0.91%
2024-10-22 019960 富國遠(yuǎn)見價值混合A 1.0472 1.0472 1.0338 1.0338 0.0134 1.30%
2024-10-21 019960 富國遠(yuǎn)見價值混合A 1.0338 1.0338 1.0280 1.0280 0.0058 0.56%
2024-10-18 019960 富國遠(yuǎn)見價值混合A 1.0280 1.0280 1.0055 1.0055 0.0225 2.24%
2024-10-17 019960 富國遠(yuǎn)見價值混合A 1.0055 1.0055 1.0134 1.0134 -0.0079 -0.78%
2024-10-16 019960 富國遠(yuǎn)見價值混合A 1.0134 1.0134 1.0100 1.0100 0.0034 0.34%
2024-10-15 019960 富國遠(yuǎn)見價值混合A 1.0100 1.0100 1.0251 1.0251 -0.0151 -1.47%
2024-10-14 019960 富國遠(yuǎn)見價值混合A 1.0251 1.0251 1.0141 1.0141 0.0110 1.08%
2024-10-11 019960 富國遠(yuǎn)見價值混合A 1.0141 1.0141 1.0298 1.0298 -0.0157 -1.52%
2024-10-10 019960 富國遠(yuǎn)見價值混合A 1.0298 1.0298 1.0193 1.0193 0.0105 1.03%
2024-10-09 019960 富國遠(yuǎn)見價值混合A 1.0193 1.0193 1.0716 1.0716 -0.0523 -4.88%
2024-10-08 019960 富國遠(yuǎn)見價值混合A 1.0716 1.0716 1.0501 1.0501 0.0215 2.05%
2024-09-30 019960 富國遠(yuǎn)見價值混合A 1.0501 1.0501 1.0096 1.0096 0.0405 4.01%
2024-09-27 019960 富國遠(yuǎn)見價值混合A 1.0096 1.0096 0.9906 0.9906 0.0190 1.92%
2024-09-26 019960 富國遠(yuǎn)見價值混合A 0.9906 0.9906 0.9687 0.9687 0.0219 2.26%
2024-09-25 019960 富國遠(yuǎn)見價值混合A 0.9687 0.9687 0.9659 0.9659 0.0028 0.29%
2024-09-24 019960 富國遠(yuǎn)見價值混合A 0.9659 0.9659 0.9467 0.9467 0.0192 2.03%
2024-09-23 019960 富國遠(yuǎn)見價值混合A 0.9467 0.9467 0.9458 0.9458 0.0009 0.10%
2024-09-20 019960 富國遠(yuǎn)見價值混合A 0.9458 0.9458 0.9478 0.9478 -0.0020 -0.21%
2024-09-19 019960 富國遠(yuǎn)見價值混合A 0.9478 0.9478 0.9429 0.9429 0.0049 0.52%
2024-09-18 019960 富國遠(yuǎn)見價值混合A 0.9429 0.9429 0.9455 0.9455 -0.0026 -0.27%
2024-09-13 019960 富國遠(yuǎn)見價值混合A 0.9455 0.9455 0.9479 0.9479 -0.0024 -0.25%
2024-09-12 019960 富國遠(yuǎn)見價值混合A 0.9479 0.9479 0.9528 0.9528 -0.0049 -0.51%
2024-09-11 019960 富國遠(yuǎn)見價值混合A 0.9528 0.9528 0.9548 0.9548 -0.0020 -0.21%
2024-09-10 019960 富國遠(yuǎn)見價值混合A 0.9548 0.9548 0.9569 0.9569 -0.0021 -0.22%
2024-09-09 019960 富國遠(yuǎn)見價值混合A 0.9569 0.9569 0.9614 0.9614 -0.0045 -0.47%
2024-09-06 019960 富國遠(yuǎn)見價值混合A 0.9614 0.9614 0.9671 0.9671 -0.0057 -0.59%
2024-09-05 019960 富國遠(yuǎn)見價值混合A 0.9671 0.9671 0.9677 0.9677 -0.0006 -0.06%
2024-09-04 019960 富國遠(yuǎn)見價值混合A 0.9677 0.9677 0.9689 0.9689 -0.0012 -0.12%
2024-09-03 019960 富國遠(yuǎn)見價值混合A 0.9689 0.9689 0.9646 0.9646 0.0043 0.45%
2024-09-02 019960 富國遠(yuǎn)見價值混合A 0.9646 0.9646 0.9696 0.9696 -0.0050 -0.52%
2024-08-30 019960 富國遠(yuǎn)見價值混合A 0.9696 0.9696 0.9659 0.9659 0.0037 0.38%
2024-08-29 019960 富國遠(yuǎn)見價值混合A 0.9659 0.9659 0.9607 0.9607 0.0052 0.54%
2024-08-28 019960 富國遠(yuǎn)見價值混合A 0.9607 0.9607 0.9602 0.9602 0.0005 0.05%
2024-08-27 019960 富國遠(yuǎn)見價值混合A 0.9602 0.9602 0.9628 0.9628 -0.0026 -0.27%
2024-08-26 019960 富國遠(yuǎn)見價值混合A 0.9628 0.9628 0.9649 0.9649 -0.0021 -0.22%
2024-08-23 019960 富國遠(yuǎn)見價值混合A 0.9649 0.9649 0.9640 0.9640 0.0009 0.09%
2024-08-22 019960 富國遠(yuǎn)見價值混合A 0.9640 0.9640 0.9643 0.9643 -0.0003 -0.03%
2024-08-21 019960 富國遠(yuǎn)見價值混合A 0.9643 0.9643 0.9661 0.9661 -0.0018 -0.19%
2024-08-20 019960 富國遠(yuǎn)見價值混合A 0.9661 0.9661 0.9707 0.9707 -0.0046 -0.47%
2024-08-19 019960 富國遠(yuǎn)見價值混合A 0.9707 0.9707 0.9706 0.9706 0.0001 0.01%
2024-08-16 019960 富國遠(yuǎn)見價值混合A 0.9706 0.9706 0.9691 0.9691 0.0015 0.15%
2024-08-15 019960 富國遠(yuǎn)見價值混合A 0.9691 0.9691 0.9673 0.9673 0.0018 0.19%
2024-08-14 019960 富國遠(yuǎn)見價值混合A 0.9673 0.9673 0.9713 0.9713 -0.0040 -0.41%
2024-08-13 019960 富國遠(yuǎn)見價值混合A 0.9713 0.9713 0.9710 0.9710 0.0003 0.03%
2024-08-12 019960 富國遠(yuǎn)見價值混合A 0.9710 0.9710 0.9693 0.9693 0.0017 0.18%
2024-08-09 019960 富國遠(yuǎn)見價值混合A 0.9693 0.9693 0.9717 0.9717 -0.0024 -0.25%
2024-08-08 019960 富國遠(yuǎn)見價值混合A 0.9717 0.9717 0.9699 0.9699 0.0018 0.19%
2024-08-07 019960 富國遠(yuǎn)見價值混合A 0.9699 0.9699 0.9690 0.9690 0.0009 0.09%
2024-08-06 019960 富國遠(yuǎn)見價值混合A 0.9690 0.9690 0.9685 0.9685 0.0005 0.05%
2024-08-05 019960 富國遠(yuǎn)見價值混合A 0.9685 0.9685 0.9724 0.9724 -0.0039 -0.40%
2024-08-02 019960 富國遠(yuǎn)見價值混合A 0.9724 0.9724 0.9753 0.9753 -0.0029 -0.30%
2024-07-31 019960 富國遠(yuǎn)見價值混合A 0.9798 0.9798 0.9695 0.9695 0.0103 1.06%
2024-07-30 019960 富國遠(yuǎn)見價值混合A 0.9695 0.9695 0.9729 0.9729 -0.0034 -0.35%
2024-07-29 019960 富國遠(yuǎn)見價值混合A 0.9729 0.9729 0.9763 0.9763 -0.0034 -0.35%
2024-07-26 019960 富國遠(yuǎn)見價值混合A 0.9763 0.9763 0.9716 0.9716 0.0047 0.48%
2024-07-25 019960 富國遠(yuǎn)見價值混合A 0.9716 0.9716 0.9741 0.9741 -0.0025 -0.26%
2024-07-24 019960 富國遠(yuǎn)見價值混合A 0.9741 0.9741 0.9782 0.9782 -0.0041 -0.42%
2024-07-23 019960 富國遠(yuǎn)見價值混合A 0.9782 0.9782 0.9877 0.9877 -0.0095 -0.96%
2024-07-22 019960 富國遠(yuǎn)見價值混合A 0.9877 0.9877 0.9870 0.9870 0.0007 0.07%
2024-07-19 019960 富國遠(yuǎn)見價值混合A 0.9870 0.9870 0.9884 0.9884 -0.0014 -0.14%
2024-07-18 019960 富國遠(yuǎn)見價值混合A 0.9884 0.9884 0.9864 0.9864 0.0020 0.20%
2024-07-17 019960 富國遠(yuǎn)見價值混合A 0.9864 0.9864 0.9884 0.9884 -0.0020 -0.20%
2024-07-16 019960 富國遠(yuǎn)見價值混合A 0.9884 0.9884 0.9892 0.9892 -0.0008 -0.08%
2024-07-15 019960 富國遠(yuǎn)見價值混合A 0.9892 0.9892 0.9907 0.9907 -0.0015 -0.15%
2024-07-12 019960 富國遠(yuǎn)見價值混合A 0.9907 0.9907 0.9925 0.9925 -0.0018 -0.18%
2024-07-11 019960 富國遠(yuǎn)見價值混合A 0.9925 0.9925 0.9893 0.9893 0.0032 0.32%
2024-07-10 019960 富國遠(yuǎn)見價值混合A 0.9893 0.9893 0.9919 0.9919 -0.0026 -0.26%
2024-07-09 019960 富國遠(yuǎn)見價值混合A 0.9919 0.9919 0.9908 0.9908 0.0011 0.11%
2024-07-08 019960 富國遠(yuǎn)見價值混合A 0.9908 0.9908 0.9944 0.9944 -0.0036 -0.36%
2024-07-05 019960 富國遠(yuǎn)見價值混合A 0.9944 0.9944 0.9913 0.9913 0.0031 0.31%
2024-07-04 019960 富國遠(yuǎn)見價值混合A 0.9913 0.9913 0.9937 0.9937 -0.0024 -0.24%
2024-07-03 019960 富國遠(yuǎn)見價值混合A 0.9937 0.9937 0.9961 0.9961 -0.0024 -0.24%
2024-07-02 019960 富國遠(yuǎn)見價值混合A 0.9961 0.9961 0.9994 0.9994 -0.0033 -0.33%
2024-07-01 019960 富國遠(yuǎn)見價值混合A 0.9994 0.9994 0.9978 0.9978 0.0016 0.16%
2024-06-28 019960 富國遠(yuǎn)見價值混合A 0.9978 0.9978 0.9973 0.9973 0.0005 0.05%
2024-06-27 019960 富國遠(yuǎn)見價值混合A 0.9973 0.9973 0.9984 0.9984 -0.0011 -0.11%
2024-06-21 019960 富國遠(yuǎn)見價值混合A 0.9984 0.9984 0.9994 0.9994 -0.0010 -0.10%
2024-06-14 019960 富國遠(yuǎn)見價值混合A 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2024-06-07 019960 富國遠(yuǎn)見價值混合A 0.9997 0.9997 0.9999 0.9999 -0.0002 -0.02%
2024-05-31 019960 富國遠(yuǎn)見價值混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%