富國遠見價值混合C基金凈值查詢(019961)
今天最新凈值
1.0770
0.0057 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.0690
-0.0036 -0.3329%
- 累計凈值：1.0770
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.5515億
- 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,富國遠見價值混合C(019961)基金累計收益率1.20%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019961 |
富國遠見價值混合C |
1.0726 |
1.0726 |
1.0770 |
1.0770 |
-0.0044 |
-0.41% |
| 2025-05-21 |
019961 |
富國遠見價值混合C |
1.0770 |
1.0770 |
1.0713 |
1.0713 |
0.0057 |
0.53% |
| 2025-05-20 |
019961 |
富國遠見價值混合C |
1.0713 |
1.0713 |
1.0572 |
1.0572 |
0.0141 |
1.33% |
| 2025-05-19 |
019961 |
富國遠見價值混合C |
1.0572 |
1.0572 |
1.0532 |
1.0532 |
0.0040 |
0.38% |
| 2025-05-16 |
019961 |
富國遠見價值混合C |
1.0532 |
1.0532 |
1.0555 |
1.0555 |
-0.0023 |
-0.22% |
| 2025-05-15 |
019961 |
富國遠見價值混合C |
1.0555 |
1.0555 |
1.0630 |
1.0630 |
-0.0075 |
-0.71% |
| 2025-05-14 |
019961 |
富國遠見價值混合C |
1.0630 |
1.0630 |
1.0545 |
1.0545 |
0.0085 |
0.81% |
| 2025-05-13 |
019961 |
富國遠見價值混合C |
1.0545 |
1.0545 |
1.0593 |
1.0593 |
-0.0048 |
-0.45% |
| 2025-05-12 |
019961 |
富國遠見價值混合C |
1.0593 |
1.0593 |
1.0476 |
1.0476 |
0.0117 |
1.12% |
| 2025-05-09 |
019961 |
富國遠見價值混合C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019961 |
富國遠見價值混合C |
1.0475 |
1.0475 |
1.0508 |
1.0508 |
-0.0033 |
-0.31% |
| 2025-05-07 |
019961 |
富國遠見價值混合C |
1.0508 |
1.0508 |
1.0498 |
1.0498 |
0.0010 |
0.10% |
| 2025-05-06 |
019961 |
富國遠見價值混合C |
1.0498 |
1.0498 |
1.0410 |
1.0410 |
0.0088 |
0.85% |
| 2025-04-30 |
019961 |
富國遠見價值混合C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-04-29 |
019961 |
富國遠見價值混合C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-28 |
019961 |
富國遠見價值混合C |
1.0397 |
1.0397 |
1.0419 |
1.0419 |
-0.0022 |
-0.21% |
| 2025-04-25 |
019961 |
富國遠見價值混合C |
1.0419 |
1.0419 |
1.0477 |
1.0477 |
-0.0058 |
-0.55% |
| 2025-04-24 |
019961 |
富國遠見價值混合C |
1.0477 |
1.0477 |
1.0411 |
1.0411 |
0.0066 |
0.63% |
| 2025-04-23 |
019961 |
富國遠見價值混合C |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019961 |
富國遠見價值混合C |
1.0418 |
1.0418 |
1.0352 |
1.0352 |
0.0066 |
0.64% |
| 2025-04-21 |
019961 |
富國遠見價值混合C |
1.0352 |
1.0352 |
1.0279 |
1.0279 |
0.0073 |
0.71% |
| 2025-04-18 |
019961 |
富國遠見價值混合C |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-04-17 |
019961 |
富國遠見價值混合C |
1.0274 |
1.0274 |
1.0281 |
1.0281 |
-0.0007 |
-0.07% |
| 2025-04-16 |
019961 |
富國遠見價值混合C |
1.0281 |
1.0281 |
1.0326 |
1.0326 |
-0.0045 |
-0.44% |
| 2025-04-15 |
019961 |
富國遠見價值混合C |
1.0326 |
1.0326 |
1.0339 |
1.0339 |
-0.0013 |
-0.13% |
|
|
| 2025-04-14 |
019961 |
富國遠見價值混合C |
1.0339 |
1.0339 |
1.0259 |
1.0259 |
0.0080 |
0.78% |
| 2025-04-11 |
019961 |
富國遠見價值混合C |
1.0259 |
1.0259 |
1.0177 |
1.0177 |
0.0082 |
0.81% |
| 2025-04-10 |
019961 |
富國遠見價值混合C |
1.0177 |
1.0177 |
0.9997 |
0.9997 |
0.0180 |
1.80% |
| 2025-04-09 |
019961 |
富國遠見價值混合C |
0.9997 |
0.9997 |
0.9827 |
0.9827 |
0.0170 |
1.73% |
| 2025-04-08 |
019961 |
富國遠見價值混合C |
0.9827 |
0.9827 |
0.9645 |
0.9645 |
0.0182 |
1.89% |
| 2025-04-07 |
019961 |
富國遠見價值混合C |
0.9645 |
0.9645 |
1.0493 |
1.0493 |
-0.0848 |
-8.08% |
| 2025-04-03 |
019961 |
富國遠見價值混合C |
1.0493 |
1.0493 |
1.0587 |
1.0587 |
-0.0094 |
-0.89% |
| 2025-04-02 |
019961 |
富國遠見價值混合C |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-04-01 |
019961 |
富國遠見價值混合C |
1.0579 |
1.0579 |
1.0531 |
1.0531 |
0.0048 |
0.46% |
| 2025-03-31 |
019961 |
富國遠見價值混合C |
1.0531 |
1.0531 |
1.0613 |
1.0613 |
-0.0082 |
-0.77% |
| 2025-03-28 |
019961 |
富國遠見價值混合C |
1.0613 |
1.0613 |
1.0672 |
1.0672 |
-0.0059 |
-0.55% |
| 2025-03-27 |
019961 |
富國遠見價值混合C |
1.0672 |
1.0672 |
1.0609 |
1.0609 |
0.0063 |
0.59% |
| 2025-03-26 |
019961 |
富國遠見價值混合C |
1.0609 |
1.0609 |
1.0631 |
1.0631 |
-0.0022 |
-0.21% |
| 2025-03-25 |
019961 |
富國遠見價值混合C |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2025-03-24 |
019961 |
富國遠見價值混合C |
1.0639 |
1.0639 |
1.0572 |
1.0572 |
0.0067 |
0.63% |
| 2025-03-21 |
019961 |
富國遠見價值混合C |
1.0572 |
1.0572 |
1.0716 |
1.0716 |
-0.0144 |
-1.34% |
| 2025-03-20 |
019961 |
富國遠見價值混合C |
1.0716 |
1.0716 |
1.0791 |
1.0791 |
-0.0075 |
-0.70% |
| 2025-03-19 |
019961 |
富國遠見價值混合C |
1.0791 |
1.0791 |
1.0817 |
1.0817 |
-0.0026 |
-0.24% |
| 2025-03-18 |
019961 |
富國遠見價值混合C |
1.0817 |
1.0817 |
1.0769 |
1.0769 |
0.0048 |
0.45% |
| 2025-03-17 |
019961 |
富國遠見價值混合C |
1.0769 |
1.0769 |
1.0729 |
1.0729 |
0.0040 |
0.37% |
| 2025-03-14 |
019961 |
富國遠見價值混合C |
1.0729 |
1.0729 |
1.0607 |
1.0607 |
0.0122 |
1.15% |
| 2025-03-13 |
019961 |
富國遠見價值混合C |
1.0607 |
1.0607 |
1.0673 |
1.0673 |
-0.0066 |
-0.62% |
| 2025-03-12 |
019961 |
富國遠見價值混合C |
1.0673 |
1.0673 |
1.0690 |
1.0690 |
-0.0017 |
-0.16% |
| 2025-03-11 |
019961 |
富國遠見價值混合C |
1.0690 |
1.0690 |
1.0609 |
1.0609 |
0.0081 |
0.76% |
| 2025-03-10 |
019961 |
富國遠見價值混合C |
1.0609 |
1.0609 |
1.0631 |
1.0631 |
-0.0022 |
-0.21% |
| 2025-03-07 |
019961 |
富國遠見價值混合C |
1.0631 |
1.0631 |
1.0585 |
1.0585 |
0.0046 |
0.43% |
| 2025-03-06 |
019961 |
富國遠見價值混合C |
1.0585 |
1.0585 |
1.0497 |
1.0497 |
0.0088 |
0.84% |
| 2025-03-05 |
019961 |
富國遠見價值混合C |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2025-03-04 |
019961 |
富國遠見價值混合C |
1.0488 |
1.0488 |
1.0416 |
1.0416 |
0.0072 |
0.69% |
| 2025-03-03 |
019961 |
富國遠見價值混合C |
1.0416 |
1.0416 |
1.0359 |
1.0359 |
0.0057 |
0.55% |
| 2025-02-28 |
019961 |
富國遠見價值混合C |
1.0359 |
1.0359 |
1.0487 |
1.0487 |
-0.0128 |
-1.22% |
| 2025-02-27 |
019961 |
富國遠見價值混合C |
1.0487 |
1.0487 |
1.0430 |
1.0430 |
0.0057 |
0.55% |
| 2025-02-26 |
019961 |
富國遠見價值混合C |
1.0430 |
1.0430 |
1.0323 |
1.0323 |
0.0107 |
1.04% |
| 2025-02-25 |
019961 |
富國遠見價值混合C |
1.0323 |
1.0323 |
1.0427 |
1.0427 |
-0.0104 |
-1.00% |
| 2025-02-24 |
019961 |
富國遠見價值混合C |
1.0427 |
1.0427 |
1.0453 |
1.0453 |
-0.0026 |
-0.25% |
