富國遠(yuǎn)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
近一年,富國遠(yuǎn)見價值混合C(019961)基金累計收益率7.26%
| 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 |
019961 |
富國遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)見價值混合C |
1.0427 |
1.0427 |
1.0453 |
1.0453 |
-0.0026 |
-0.25% |
| 2025-02-21 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0453 |
1.0453 |
1.0370 |
1.0370 |
0.0083 |
0.80% |
| 2025-02-20 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0370 |
1.0370 |
1.0390 |
1.0390 |
-0.0020 |
-0.19% |
| 2025-02-19 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2025-02-18 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0381 |
1.0381 |
1.0429 |
1.0429 |
-0.0048 |
-0.46% |
| 2025-02-17 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0429 |
1.0429 |
1.0504 |
1.0504 |
-0.0075 |
-0.71% |
| 2025-02-14 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0504 |
1.0504 |
1.0388 |
1.0388 |
0.0116 |
1.12% |
| 2025-02-13 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0388 |
1.0388 |
1.0410 |
1.0410 |
-0.0022 |
-0.21% |
| 2025-02-12 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0410 |
1.0410 |
1.0341 |
1.0341 |
0.0069 |
0.67% |
| 2025-02-11 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2025-02-10 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2025-02-07 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0319 |
1.0319 |
1.0234 |
1.0234 |
0.0085 |
0.83% |
| 2025-02-06 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0234 |
1.0234 |
1.0165 |
1.0165 |
0.0069 |
0.68% |
| 2025-02-05 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0165 |
1.0165 |
1.0237 |
1.0237 |
-0.0072 |
-0.70% |
| 2025-01-27 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0237 |
1.0237 |
1.0182 |
1.0182 |
0.0055 |
0.54% |
| 2025-01-22 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0133 |
1.0133 |
1.0225 |
1.0225 |
-0.0092 |
-0.90% |
| 2025-01-14 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0119 |
1.0119 |
0.9927 |
0.9927 |
0.0192 |
1.93% |
| 2025-01-13 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9927 |
0.9927 |
0.9966 |
0.9966 |
-0.0039 |
-0.39% |
| 2025-01-10 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9966 |
0.9966 |
1.0076 |
1.0076 |
-0.0110 |
-1.09% |
| 2025-01-09 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0076 |
1.0076 |
1.0134 |
1.0134 |
-0.0058 |
-0.57% |
| 2025-01-08 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2025-01-07 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0124 |
1.0124 |
1.0105 |
1.0105 |
0.0019 |
0.19% |
| 2025-01-06 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0105 |
1.0105 |
1.0068 |
1.0068 |
0.0037 |
0.37% |
| 2025-01-03 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0068 |
1.0068 |
1.0163 |
1.0163 |
-0.0095 |
-0.93% |
| 2025-01-02 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0163 |
1.0163 |
1.0338 |
1.0338 |
-0.0175 |
-1.69% |
| 2024-12-31 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0338 |
1.0338 |
1.0431 |
1.0431 |
-0.0093 |
-0.89% |
| 2024-12-26 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0422 |
1.0422 |
1.0430 |
1.0430 |
-0.0008 |
-0.08% |
| 2024-12-25 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0430 |
1.0430 |
1.0469 |
1.0469 |
-0.0039 |
-0.37% |
| 2024-12-24 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0469 |
1.0469 |
1.0357 |
1.0357 |
0.0112 |
1.08% |
| 2024-12-23 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0357 |
1.0357 |
1.0338 |
1.0338 |
0.0019 |
0.18% |
| 2024-12-20 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0338 |
1.0338 |
1.0350 |
1.0350 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0351 |
1.0351 |
1.0314 |
1.0314 |
0.0037 |
0.36% |
| 2024-12-17 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0314 |
1.0314 |
1.0346 |
1.0346 |
-0.0032 |
-0.31% |
| 2024-12-16 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0346 |
1.0346 |
1.0395 |
1.0395 |
-0.0049 |
-0.47% |
| 2024-12-13 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0395 |
1.0395 |
1.0541 |
1.0541 |
-0.0146 |
-1.39% |
| 2024-12-12 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0541 |
1.0541 |
1.0412 |
1.0412 |
0.0129 |
1.24% |
| 2024-12-11 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0412 |
1.0412 |
1.0333 |
1.0333 |
0.0079 |
0.76% |
| 2024-12-10 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0333 |
1.0333 |
1.0302 |
1.0302 |
0.0031 |
0.30% |
| 2024-12-09 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0302 |
1.0302 |
1.0277 |
1.0277 |
0.0025 |
0.24% |
| 2024-12-06 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0277 |
1.0277 |
1.0176 |
1.0176 |
0.0101 |
0.99% |
| 2024-12-05 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0176 |
1.0176 |
1.0200 |
1.0200 |
-0.0024 |
-0.24% |
| 2024-12-04 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0200 |
1.0200 |
1.0278 |
1.0278 |
-0.0078 |
-0.76% |
| 2024-12-03 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0278 |
1.0278 |
1.0252 |
1.0252 |
0.0026 |
0.25% |
| 2024-12-02 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0252 |
1.0252 |
1.0213 |
1.0213 |
0.0039 |
0.38% |
| 2024-11-29 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0213 |
1.0213 |
1.0152 |
1.0152 |
0.0061 |
0.60% |
| 2024-11-28 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0152 |
1.0152 |
1.0254 |
1.0254 |
-0.0102 |
-0.99% |
| 2024-11-27 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0254 |
1.0254 |
1.0139 |
1.0139 |
0.0115 |
1.13% |
| 2024-11-26 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2024-11-25 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0143 |
1.0143 |
1.0146 |
1.0146 |
-0.0003 |
-0.03% |
| 2024-11-22 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0146 |
1.0146 |
1.0445 |
1.0445 |
-0.0299 |
-2.86% |
| 2024-11-21 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0445 |
1.0445 |
1.0488 |
1.0488 |
-0.0043 |
-0.41% |
| 2024-11-20 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0488 |
1.0488 |
1.0398 |
1.0398 |
0.0090 |
0.87% |
| 2024-11-19 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0398 |
1.0398 |
1.0311 |
1.0311 |
0.0087 |
0.84% |
| 2024-11-18 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2024-11-15 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0323 |
1.0323 |
1.0405 |
1.0405 |
-0.0082 |
-0.79% |
| 2024-11-14 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0405 |
1.0405 |
1.0565 |
1.0565 |
-0.0160 |
-1.51% |
| 2024-11-13 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-11-12 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0563 |
1.0563 |
1.0616 |
1.0616 |
-0.0053 |
-0.50% |
| 2024-11-11 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0616 |
1.0616 |
1.0637 |
1.0637 |
-0.0021 |
-0.20% |
| 2024-11-08 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0637 |
1.0637 |
1.0699 |
1.0699 |
-0.0062 |
-0.58% |
| 2024-11-07 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0699 |
1.0699 |
1.0504 |
1.0504 |
0.0195 |
1.86% |
| 2024-11-06 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0504 |
1.0504 |
1.0584 |
1.0584 |
-0.0080 |
-0.76% |
| 2024-11-05 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0584 |
1.0584 |
1.0448 |
1.0448 |
0.0136 |
1.30% |
| 2024-11-04 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0448 |
1.0448 |
1.0334 |
1.0334 |
0.0114 |
1.10% |
| 2024-11-01 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2024-10-31 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0355 |
1.0355 |
1.0366 |
1.0366 |
-0.0011 |
-0.11% |
| 2024-10-30 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0366 |
1.0366 |
1.0422 |
1.0422 |
-0.0056 |
-0.54% |
| 2024-10-29 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0422 |
1.0422 |
1.0591 |
1.0591 |
-0.0169 |
-1.60% |
| 2024-10-28 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0591 |
1.0591 |
1.0472 |
1.0472 |
0.0119 |
1.14% |
| 2024-10-25 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0472 |
1.0472 |
1.0436 |
1.0436 |
0.0036 |
0.34% |
| 2024-10-24 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0436 |
1.0436 |
1.0546 |
1.0546 |
-0.0110 |
-1.04% |
| 2024-10-23 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0546 |
1.0546 |
1.0451 |
1.0451 |
0.0095 |
0.91% |
| 2024-10-22 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0451 |
1.0451 |
1.0318 |
1.0318 |
0.0133 |
1.29% |
| 2024-10-21 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0318 |
1.0318 |
1.0260 |
1.0260 |
0.0058 |
0.57% |
| 2024-10-18 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0260 |
1.0260 |
1.0035 |
1.0035 |
0.0225 |
2.24% |
| 2024-10-17 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0035 |
1.0035 |
1.0114 |
1.0114 |
-0.0079 |
-0.78% |
| 2024-10-16 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0114 |
1.0114 |
1.0081 |
1.0081 |
0.0033 |
0.33% |
| 2024-10-15 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0081 |
1.0081 |
1.0232 |
1.0232 |
-0.0151 |
-1.48% |
| 2024-10-14 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0232 |
1.0232 |
1.0122 |
1.0122 |
0.0110 |
1.09% |
| 2024-10-11 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0122 |
1.0122 |
1.0279 |
1.0279 |
-0.0157 |
-1.53% |
| 2024-10-10 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0279 |
1.0279 |
1.0175 |
1.0175 |
0.0104 |
1.02% |
| 2024-10-09 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0175 |
1.0175 |
1.0697 |
1.0697 |
-0.0522 |
-4.88% |
| 2024-10-08 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0697 |
1.0697 |
1.0480 |
1.0480 |
0.0217 |
2.07% |
| 2024-09-30 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0480 |
1.0480 |
1.0075 |
1.0075 |
0.0405 |
4.02% |
| 2024-09-27 |
019961 |
富國遠(yuǎn)見價值混合C |
1.0075 |
1.0075 |
0.9886 |
0.9886 |
0.0189 |
1.91% |
| 2024-09-26 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9886 |
0.9886 |
0.9668 |
0.9668 |
0.0218 |
2.25% |
| 2024-09-25 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9668 |
0.9668 |
0.9640 |
0.9640 |
0.0028 |
0.29% |
| 2024-09-24 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9640 |
0.9640 |
0.9449 |
0.9449 |
0.0191 |
2.02% |
| 2024-09-23 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9449 |
0.9449 |
0.9440 |
0.9440 |
0.0009 |
0.10% |
| 2024-09-20 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9440 |
0.9440 |
0.9460 |
0.9460 |
-0.0020 |
-0.21% |
| 2024-09-19 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9460 |
0.9460 |
0.9412 |
0.9412 |
0.0048 |
0.51% |
| 2024-09-18 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9412 |
0.9412 |
0.9438 |
0.9438 |
-0.0026 |
-0.28% |
| 2024-09-13 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9438 |
0.9438 |
0.9462 |
0.9462 |
-0.0024 |
-0.25% |
| 2024-09-12 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9462 |
0.9462 |
0.9511 |
0.9511 |
-0.0049 |
-0.52% |
| 2024-09-11 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9511 |
0.9511 |
0.9531 |
0.9531 |
-0.0020 |
-0.21% |
| 2024-09-10 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9531 |
0.9531 |
0.9553 |
0.9553 |
-0.0022 |
-0.23% |
| 2024-09-09 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9553 |
0.9553 |
0.9597 |
0.9597 |
-0.0044 |
-0.46% |
| 2024-09-06 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9597 |
0.9597 |
0.9655 |
0.9655 |
-0.0058 |
-0.60% |
| 2024-09-05 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9655 |
0.9655 |
0.9661 |
0.9661 |
-0.0006 |
-0.06% |
| 2024-09-04 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9661 |
0.9661 |
0.9673 |
0.9673 |
-0.0012 |
-0.12% |
| 2024-09-03 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9673 |
0.9673 |
0.9630 |
0.9630 |
0.0043 |
0.45% |
| 2024-09-02 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9630 |
0.9630 |
0.9681 |
0.9681 |
-0.0051 |
-0.53% |
| 2024-08-30 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9681 |
0.9681 |
0.9644 |
0.9644 |
0.0037 |
0.38% |
| 2024-08-29 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9644 |
0.9644 |
0.9593 |
0.9593 |
0.0051 |
0.53% |
| 2024-08-28 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9593 |
0.9593 |
0.9587 |
0.9587 |
0.0006 |
0.06% |
| 2024-08-27 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9587 |
0.9587 |
0.9614 |
0.9614 |
-0.0027 |
-0.28% |
| 2024-08-26 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9614 |
0.9614 |
0.9635 |
0.9635 |
-0.0021 |
-0.22% |
| 2024-08-23 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9635 |
0.9635 |
0.9627 |
0.9627 |
0.0008 |
0.08% |
| 2024-08-22 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9627 |
0.9627 |
0.9629 |
0.9629 |
-0.0002 |
-0.02% |
| 2024-08-21 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9629 |
0.9629 |
0.9647 |
0.9647 |
-0.0018 |
-0.19% |
| 2024-08-20 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9647 |
0.9647 |
0.9694 |
0.9694 |
-0.0047 |
-0.48% |
| 2024-08-19 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9694 |
0.9694 |
0.9693 |
0.9693 |
0.0001 |
0.01% |
| 2024-08-16 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9693 |
0.9693 |
0.9679 |
0.9679 |
0.0014 |
0.14% |
| 2024-08-15 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9679 |
0.9679 |
0.9660 |
0.9660 |
0.0019 |
0.20% |
| 2024-08-14 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9660 |
0.9660 |
0.9701 |
0.9701 |
-0.0041 |
-0.42% |
| 2024-08-13 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9701 |
0.9701 |
0.9698 |
0.9698 |
0.0003 |
0.03% |
| 2024-08-12 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9698 |
0.9698 |
0.9681 |
0.9681 |
0.0017 |
0.18% |
| 2024-08-09 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9681 |
0.9681 |
0.9705 |
0.9705 |
-0.0024 |
-0.25% |
| 2024-08-08 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9705 |
0.9705 |
0.9688 |
0.9688 |
0.0017 |
0.18% |
| 2024-08-07 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9688 |
0.9688 |
0.9679 |
0.9679 |
0.0009 |
0.09% |
| 2024-08-06 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9679 |
0.9679 |
0.9674 |
0.9674 |
0.0005 |
0.05% |
| 2024-08-05 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9674 |
0.9674 |
0.9713 |
0.9713 |
-0.0039 |
-0.40% |
| 2024-08-02 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9713 |
0.9713 |
0.9743 |
0.9743 |
-0.0030 |
-0.31% |
| 2024-07-31 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9787 |
0.9787 |
0.9685 |
0.9685 |
0.0102 |
1.05% |
| 2024-07-30 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9685 |
0.9685 |
0.9719 |
0.9719 |
-0.0034 |
-0.35% |
| 2024-07-29 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9719 |
0.9719 |
0.9753 |
0.9753 |
-0.0034 |
-0.35% |
| 2024-07-26 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9753 |
0.9753 |
0.9706 |
0.9706 |
0.0047 |
0.48% |
| 2024-07-25 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9706 |
0.9706 |
0.9732 |
0.9732 |
-0.0026 |
-0.27% |
| 2024-07-24 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9732 |
0.9732 |
0.9773 |
0.9773 |
-0.0041 |
-0.42% |
| 2024-07-23 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9773 |
0.9773 |
0.9868 |
0.9868 |
-0.0095 |
-0.96% |
| 2024-07-22 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
| 2024-07-19 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9862 |
0.9862 |
0.9876 |
0.9876 |
-0.0014 |
-0.14% |
| 2024-07-18 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9876 |
0.9876 |
0.9856 |
0.9856 |
0.0020 |
0.20% |
| 2024-07-17 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9856 |
0.9856 |
0.9876 |
0.9876 |
-0.0020 |
-0.20% |
| 2024-07-16 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9876 |
0.9876 |
0.9884 |
0.9884 |
-0.0008 |
-0.08% |
| 2024-07-15 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9884 |
0.9884 |
0.9899 |
0.9899 |
-0.0015 |
-0.15% |
| 2024-07-12 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9899 |
0.9899 |
0.9918 |
0.9918 |
-0.0019 |
-0.19% |
| 2024-07-11 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9918 |
0.9918 |
0.9886 |
0.9886 |
0.0032 |
0.32% |
| 2024-07-10 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9886 |
0.9886 |
0.9912 |
0.9912 |
-0.0026 |
-0.26% |
| 2024-07-09 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9912 |
0.9912 |
0.9901 |
0.9901 |
0.0011 |
0.11% |
| 2024-07-08 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9901 |
0.9901 |
0.9938 |
0.9938 |
-0.0037 |
-0.37% |
| 2024-07-05 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9938 |
0.9938 |
0.9907 |
0.9907 |
0.0031 |
0.31% |
| 2024-07-04 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9907 |
0.9907 |
0.9931 |
0.9931 |
-0.0024 |
-0.24% |
| 2024-07-03 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9931 |
0.9931 |
0.9955 |
0.9955 |
-0.0024 |
-0.24% |
| 2024-07-02 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9955 |
0.9955 |
0.9988 |
0.9988 |
-0.0033 |
-0.33% |
| 2024-07-01 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9988 |
0.9988 |
0.9973 |
0.9973 |
0.0015 |
0.15% |
| 2024-06-28 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9973 |
0.9973 |
0.9968 |
0.9968 |
0.0005 |
0.05% |
| 2024-06-27 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9968 |
0.9968 |
0.9980 |
0.9980 |
-0.0012 |
-0.12% |
| 2024-06-21 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9980 |
0.9980 |
0.9992 |
0.9992 |
-0.0012 |
-0.12% |
| 2024-06-14 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9992 |
0.9992 |
0.9995 |
0.9995 |
-0.0003 |
-0.03% |
| 2024-06-07 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2024-05-31 |
019961 |
富國遠(yuǎn)見價值混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
