富國洞見價值股票E基金凈值查詢(022168)
今天最新凈值
1.0946
-0.0198 -1.7800%
2025-05-23
盤中實時估值(僅供參考)
1.0840
-0.0106 -0.9663%
- 累計凈值：1.0946
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：白冰洋
近一季,富國洞見價值股票E(022168)基金累計收益率-14.94%
| 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 |
| 2025-05-23 |
022168 |
富國洞見價值股票E |
1.0863 |
1.0863 |
1.0946 |
1.0946 |
-0.0083 |
-0.76% |
| 2025-05-22 |
022168 |
富國洞見價值股票E |
1.0946 |
1.0946 |
1.1144 |
1.1144 |
-0.0198 |
-1.78% |
| 2025-05-21 |
022168 |
富國洞見價值股票E |
1.1144 |
1.1144 |
1.1089 |
1.1089 |
0.0055 |
0.50% |
| 2025-05-20 |
022168 |
富國洞見價值股票E |
1.1089 |
1.1089 |
1.0932 |
1.0932 |
0.0157 |
1.44% |
| 2025-05-19 |
022168 |
富國洞見價值股票E |
1.0932 |
1.0932 |
1.0911 |
1.0911 |
0.0021 |
0.19% |
| 2025-05-16 |
022168 |
富國洞見價值股票E |
1.0911 |
1.0911 |
1.0920 |
1.0920 |
-0.0009 |
-0.08% |
| 2025-05-15 |
022168 |
富國洞見價值股票E |
1.0920 |
1.0920 |
1.1144 |
1.1144 |
-0.0224 |
-2.01% |
| 2025-05-14 |
022168 |
富國洞見價值股票E |
1.1144 |
1.1144 |
1.1065 |
1.1065 |
0.0079 |
0.71% |
| 2025-05-13 |
022168 |
富國洞見價值股票E |
1.1065 |
1.1065 |
1.1226 |
1.1226 |
-0.0161 |
-1.43% |
| 2025-05-12 |
022168 |
富國洞見價值股票E |
1.1226 |
1.1226 |
1.0913 |
1.0913 |
0.0313 |
2.87% |
|
|
| 2025-05-09 |
022168 |
富國洞見價值股票E |
1.0913 |
1.0913 |
1.1017 |
1.1017 |
-0.0104 |
-0.94% |
| 2025-05-08 |
022168 |
富國洞見價值股票E |
1.1017 |
1.1017 |
1.1027 |
1.1027 |
-0.0010 |
-0.09% |
| 2025-05-07 |
022168 |
富國洞見價值股票E |
1.1027 |
1.1027 |
1.1046 |
1.1046 |
-0.0019 |
-0.17% |
| 2025-05-06 |
022168 |
富國洞見價值股票E |
1.1046 |
1.1046 |
1.0819 |
1.0819 |
0.0227 |
2.10% |
| 2025-04-30 |
022168 |
富國洞見價值股票E |
1.0819 |
1.0819 |
1.0691 |
1.0691 |
0.0128 |
1.20% |
| 2025-04-29 |
022168 |
富國洞見價值股票E |
1.0691 |
1.0691 |
1.0643 |
1.0643 |
0.0048 |
0.45% |
| 2025-04-28 |
022168 |
富國洞見價值股票E |
1.0643 |
1.0643 |
1.0740 |
1.0740 |
-0.0097 |
-0.90% |
| 2025-04-25 |
022168 |
富國洞見價值股票E |
1.0740 |
1.0740 |
1.0692 |
1.0692 |
0.0048 |
0.45% |
| 2025-04-24 |
022168 |
富國洞見價值股票E |
1.0692 |
1.0692 |
1.0744 |
1.0744 |
-0.0052 |
-0.48% |
| 2025-04-23 |
022168 |
富國洞見價值股票E |
1.0744 |
1.0744 |
1.0559 |
1.0559 |
0.0185 |
1.75% |
| 2025-04-22 |
022168 |
富國洞見價值股票E |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-04-21 |
022168 |
富國洞見價值股票E |
1.0560 |
1.0560 |
1.0477 |
1.0477 |
0.0083 |
0.79% |
| 2025-04-18 |
022168 |
富國洞見價值股票E |
1.0477 |
1.0477 |
1.0447 |
1.0447 |
0.0030 |
0.29% |
| 2025-04-17 |
022168 |
富國洞見價值股票E |
1.0447 |
1.0447 |
1.0321 |
1.0321 |
0.0126 |
1.22% |
| 2025-04-16 |
022168 |
富國洞見價值股票E |
1.0321 |
1.0321 |
1.0511 |
1.0511 |
-0.0190 |
-1.81% |
|
|
| 2025-04-15 |
022168 |
富國洞見價值股票E |
1.0511 |
1.0511 |
1.0547 |
1.0547 |
-0.0036 |
-0.34% |
| 2025-04-14 |
022168 |
富國洞見價值股票E |
1.0547 |
1.0547 |
1.0326 |
1.0326 |
0.0221 |
2.14% |
| 2025-04-11 |
022168 |
富國洞見價值股票E |
1.0326 |
1.0326 |
1.0214 |
1.0214 |
0.0112 |
1.10% |
| 2025-04-10 |
022168 |
富國洞見價值股票E |
1.0214 |
1.0214 |
1.0021 |
1.0021 |
0.0193 |
1.93% |
| 2025-04-09 |
022168 |
富國洞見價值股票E |
1.0021 |
1.0021 |
0.9888 |
0.9888 |
0.0133 |
1.35% |
| 2025-04-08 |
022168 |
富國洞見價值股票E |
0.9888 |
0.9888 |
0.9878 |
0.9878 |
0.0010 |
0.10% |
| 2025-04-07 |
022168 |
富國洞見價值股票E |
0.9878 |
0.9878 |
1.1423 |
1.1423 |
-0.1545 |
-13.53% |
| 2025-04-03 |
022168 |
富國洞見價值股票E |
1.1423 |
1.1423 |
1.1720 |
1.1720 |
-0.0297 |
-2.53% |
| 2025-04-02 |
022168 |
富國洞見價值股票E |
1.1720 |
1.1720 |
1.1608 |
1.1608 |
0.0112 |
0.96% |
| 2025-04-01 |
022168 |
富國洞見價值股票E |
1.1608 |
1.1608 |
1.1685 |
1.1685 |
-0.0077 |
-0.66% |
| 2025-03-31 |
022168 |
富國洞見價值股票E |
1.1685 |
1.1685 |
1.1911 |
1.1911 |
-0.0226 |
-1.90% |
| 2025-03-28 |
022168 |
富國洞見價值股票E |
1.1911 |
1.1911 |
1.1988 |
1.1988 |
-0.0077 |
-0.64% |
| 2025-03-27 |
022168 |
富國洞見價值股票E |
1.1988 |
1.1988 |
1.1990 |
1.1990 |
-0.0002 |
-0.02% |
| 2025-03-26 |
022168 |
富國洞見價值股票E |
1.1990 |
1.1990 |
1.1946 |
1.1946 |
0.0044 |
0.37% |
| 2025-03-25 |
022168 |
富國洞見價值股票E |
1.1946 |
1.1946 |
1.2159 |
1.2159 |
-0.0213 |
-1.75% |
| 2025-03-24 |
022168 |
富國洞見價值股票E |
1.2159 |
1.2159 |
1.2046 |
1.2046 |
0.0113 |
0.94% |
| 2025-03-21 |
022168 |
富國洞見價值股票E |
1.2046 |
1.2046 |
1.2338 |
1.2338 |
-0.0292 |
-2.37% |
| 2025-03-20 |
022168 |
富國洞見價值股票E |
1.2338 |
1.2338 |
1.2480 |
1.2480 |
-0.0142 |
-1.14% |
| 2025-03-19 |
022168 |
富國洞見價值股票E |
1.2480 |
1.2480 |
1.2581 |
1.2581 |
-0.0101 |
-0.80% |
| 2025-03-18 |
022168 |
富國洞見價值股票E |
1.2581 |
1.2581 |
1.2379 |
1.2379 |
0.0202 |
1.63% |
| 2025-03-17 |
022168 |
富國洞見價值股票E |
1.2379 |
1.2379 |
1.2443 |
1.2443 |
-0.0064 |
-0.51% |
| 2025-03-14 |
022168 |
富國洞見價值股票E |
1.2443 |
1.2443 |
1.2208 |
1.2208 |
0.0235 |
1.92% |
| 2025-03-13 |
022168 |
富國洞見價值股票E |
1.2208 |
1.2208 |
1.2445 |
1.2445 |
-0.0237 |
-1.90% |
| 2025-03-12 |
022168 |
富國洞見價值股票E |
1.2445 |
1.2445 |
1.2483 |
1.2483 |
-0.0038 |
-0.30% |
| 2025-03-11 |
022168 |
富國洞見價值股票E |
1.2483 |
1.2483 |
1.2482 |
1.2482 |
0.0001 |
0.01% |
| 2025-03-10 |
022168 |
富國洞見價值股票E |
1.2482 |
1.2482 |
1.2668 |
1.2668 |
-0.0186 |
-1.47% |
| 2025-03-07 |
022168 |
富國洞見價值股票E |
1.2668 |
1.2668 |
1.2757 |
1.2757 |
-0.0089 |
-0.70% |
| 2025-03-06 |
022168 |
富國洞見價值股票E |
1.2757 |
1.2757 |
1.2401 |
1.2401 |
0.0356 |
2.87% |
| 2025-03-05 |
022168 |
富國洞見價值股票E |
1.2401 |
1.2401 |
1.2168 |
1.2168 |
0.0233 |
1.91% |
| 2025-03-04 |
022168 |
富國洞見價值股票E |
1.2168 |
1.2168 |
1.2178 |
1.2178 |
-0.0010 |
-0.08% |
| 2025-03-03 |
022168 |
富國洞見價值股票E |
1.2178 |
1.2178 |
1.2227 |
1.2227 |
-0.0049 |
-0.40% |
| 2025-02-28 |
022168 |
富國洞見價值股票E |
1.2227 |
1.2227 |
1.2873 |
1.2873 |
-0.0646 |
-5.02% |
| 2025-02-27 |
022168 |
富國洞見價值股票E |
1.2873 |
1.2873 |
1.2936 |
1.2936 |
-0.0063 |
-0.49% |
| 2025-02-26 |
022168 |
富國洞見價值股票E |
1.2936 |
1.2936 |
1.2682 |
1.2682 |
0.0254 |
2.00% |
| 2025-02-25 |
022168 |
富國洞見價值股票E |
1.2682 |
1.2682 |
1.2794 |
1.2794 |
-0.0112 |
-0.88% |
| 2025-02-24 |
022168 |
富國洞見價值股票E |
1.2794 |
1.2794 |
1.2868 |
1.2868 |
-0.0074 |
-0.58% |
