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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
近一年富國洞見價值股票E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國洞見價值股票E(022168)基金累計收益率-3.74%
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
2025-05-23 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%
2025-02-21 022168 富國洞見價值股票E 1.2868 1.2868 1.2262 1.2262 0.0606 4.94%
2025-02-20 022168 富國洞見價值股票E 1.2262 1.2262 1.2389 1.2389 -0.0127 -1.03%
2025-02-19 022168 富國洞見價值股票E 1.2389 1.2389 1.2153 1.2153 0.0236 1.94%
2025-02-18 022168 富國洞見價值股票E 1.2153 1.2153 1.2199 1.2199 -0.0046 -0.38%
2025-02-17 022168 富國洞見價值股票E 1.2199 1.2199 1.2194 1.2194 0.0005 0.04%
2025-02-14 022168 富國洞見價值股票E 1.2194 1.2194 1.1927 1.1927 0.0267 2.24%
2025-02-13 022168 富國洞見價值股票E 1.1927 1.1927 1.2211 1.2211 -0.0284 -2.33%
2025-02-12 022168 富國洞見價值股票E 1.2211 1.2211 1.1701 1.1701 0.0510 4.36%
2025-02-11 022168 富國洞見價值股票E 1.1701 1.1701 1.1898 1.1898 -0.0197 -1.66%
2025-02-10 022168 富國洞見價值股票E 1.1898 1.1898 1.1806 1.1806 0.0092 0.78%
2025-02-07 022168 富國洞見價值股票E 1.1806 1.1806 1.1663 1.1663 0.0143 1.23%
2025-02-06 022168 富國洞見價值股票E 1.1663 1.1663 1.1264 1.1264 0.0399 3.54%
2025-02-05 022168 富國洞見價值股票E 1.1264 1.1264 1.0950 1.0950 0.0314 2.87%
2025-01-27 022168 富國洞見價值股票E 1.0950 1.0950 1.1088 1.1088 -0.0138 -1.24%
2025-01-22 022168 富國洞見價值股票E 1.0967 1.0967 1.1025 1.1025 -0.0058 -0.53%
2025-01-14 022168 富國洞見價值股票E 1.0590 1.0590 1.0241 1.0241 0.0349 3.41%
2025-01-13 022168 富國洞見價值股票E 1.0241 1.0241 1.0316 1.0316 -0.0075 -0.73%
2025-01-10 022168 富國洞見價值股票E 1.0316 1.0316 1.0453 1.0453 -0.0137 -1.31%
2025-01-09 022168 富國洞見價值股票E 1.0453 1.0453 1.0367 1.0367 0.0086 0.83%
2025-01-08 022168 富國洞見價值股票E 1.0367 1.0367 1.0467 1.0467 -0.0100 -0.96%
2025-01-07 022168 富國洞見價值股票E 1.0467 1.0467 1.0380 1.0380 0.0087 0.84%
2025-01-06 022168 富國洞見價值股票E 1.0380 1.0380 1.0427 1.0427 -0.0047 -0.45%
2025-01-03 022168 富國洞見價值股票E 1.0427 1.0427 1.0535 1.0535 -0.0108 -1.03%
2025-01-02 022168 富國洞見價值股票E 1.0535 1.0535 1.0840 1.0840 -0.0305 -2.81%
2024-12-31 022168 富國洞見價值股票E 1.0840 1.0840 1.0967 1.0967 -0.0127 -1.16%
2024-12-26 022168 富國洞見價值股票E 1.0881 1.0881 1.0853 1.0853 0.0028 0.26%
2024-12-25 022168 富國洞見價值股票E 1.0853 1.0853 1.0906 1.0906 -0.0053 -0.49%
2024-12-24 022168 富國洞見價值股票E 1.0906 1.0906 1.0757 1.0757 0.0149 1.39%
2024-12-23 022168 富國洞見價值股票E 1.0757 1.0757 1.0864 1.0864 -0.0107 -0.98%
2024-12-20 022168 富國洞見價值股票E 1.0864 1.0864 1.0932 1.0932 -0.0068 -0.62%
2024-12-19 022168 富國洞見價值股票E 1.0932 1.0932 1.0939 1.0939 -0.0007 -0.06%
2024-12-18 022168 富國洞見價值股票E 1.0939 1.0939 1.0879 1.0879 0.0060 0.55%
2024-12-17 022168 富國洞見價值股票E 1.0879 1.0879 1.0993 1.0993 -0.0114 -1.04%
2024-12-16 022168 富國洞見價值股票E 1.0993 1.0993 1.1166 1.1166 -0.0173 -1.55%
2024-12-13 022168 富國洞見價值股票E 1.1166 1.1166 1.1426 1.1426 -0.0260 -2.28%
2024-12-12 022168 富國洞見價值股票E 1.1426 1.1426 1.1319 1.1319 0.0107 0.95%
2024-12-11 022168 富國洞見價值股票E 1.1319 1.1319 1.1266 1.1266 0.0053 0.47%
2024-12-10 022168 富國洞見價值股票E 1.1266 1.1266 1.1278 1.1278 -0.0012 -0.11%
2024-12-09 022168 富國洞見價值股票E 1.1278 1.1278 1.1158 1.1158 0.0120 1.08%
2024-12-06 022168 富國洞見價值股票E 1.1158 1.1158 1.1020 1.1020 0.0138 1.25%
2024-12-05 022168 富國洞見價值股票E 1.1020 1.1020 1.1094 1.1094 -0.0074 -0.67%
2024-12-04 022168 富國洞見價值股票E 1.1094 1.1094 1.1203 1.1203 -0.0109 -0.97%
2024-12-03 022168 富國洞見價值股票E 1.1203 1.1203 1.1201 1.1201 0.0002 0.02%
2024-12-02 022168 富國洞見價值股票E 1.1201 1.1201 1.0967 1.0967 0.0234 2.13%
2024-11-29 022168 富國洞見價值股票E 1.0967 1.0967 1.0867 1.0867 0.0100 0.92%
2024-11-28 022168 富國洞見價值股票E 1.0867 1.0867 1.0993 1.0993 -0.0126 -1.15%
2024-11-27 022168 富國洞見價值股票E 1.0993 1.0993 1.0728 1.0728 0.0265 2.47%
2024-11-26 022168 富國洞見價值股票E 1.0728 1.0728 1.0735 1.0735 -0.0007 -0.07%
2024-11-25 022168 富國洞見價值股票E 1.0735 1.0735 1.0767 1.0767 -0.0032 -0.30%
2024-11-22 022168 富國洞見價值股票E 1.0767 1.0767 1.1144 1.1144 -0.0377 -3.38%
2024-11-21 022168 富國洞見價值股票E 1.1144 1.1144 1.1204 1.1204 -0.0060 -0.54%
2024-11-20 022168 富國洞見價值股票E 1.1204 1.1204 1.1176 1.1176 0.0028 0.25%
2024-11-19 022168 富國洞見價值股票E 1.1176 1.1176 1.1075 1.1075 0.0101 0.91%
2024-11-18 022168 富國洞見價值股票E 1.1075 1.1075 1.1172 1.1172 -0.0097 -0.87%
2024-11-15 022168 富國洞見價值股票E 1.1172 1.1172 1.1311 1.1311 -0.0139 -1.23%
2024-11-14 022168 富國洞見價值股票E 1.1311 1.1311 1.1652 1.1652 -0.0341 -2.93%
2024-11-13 022168 富國洞見價值股票E 1.1652 1.1652 1.1668 1.1668 -0.0016 -0.14%
2024-11-12 022168 富國洞見價值股票E 1.1668 1.1668 1.1874 1.1874 -0.0206 -1.73%
2024-11-11 022168 富國洞見價值股票E 1.1874 1.1874 1.1888 1.1888 -0.0014 -0.12%
2024-11-08 022168 富國洞見價值股票E 1.1888 1.1888 1.2055 1.2055 -0.0167 -1.39%
2024-11-07 022168 富國洞見價值股票E 1.2055 1.2055 1.1822 1.1822 0.0233 1.97%
2024-11-06 022168 富國洞見價值股票E 1.1822 1.1822 1.1894 1.1894 -0.0072 -0.61%
2024-11-05 022168 富國洞見價值股票E 1.1894 1.1894 1.1638 1.1638 0.0256 2.20%
2024-11-04 022168 富國洞見價值股票E 1.1638 1.1638 1.1521 1.1521 0.0117 1.02%
2024-11-01 022168 富國洞見價值股票E 1.1521 1.1521 1.1557 1.1557 -0.0036 -0.31%
2024-10-31 022168 富國洞見價值股票E 1.1557 1.1557 1.1586 1.1586 -0.0029 -0.25%
2024-10-30 022168 富國洞見價值股票E 1.1586 1.1586 1.1613 1.1613 -0.0027 -0.23%
2024-10-29 022168 富國洞見價值股票E 1.1613 1.1613 1.1644 1.1644 -0.0031 -0.27%
2024-10-28 022168 富國洞見價值股票E 1.1644 1.1644 1.1547 1.1547 0.0097 0.84%
2024-10-25 022168 富國洞見價值股票E 1.1547 1.1547 1.1509 1.1509 0.0038 0.33%
2024-10-24 022168 富國洞見價值股票E 1.1509 1.1509 1.1659 1.1659 -0.0150 -1.29%
2024-10-23 022168 富國洞見價值股票E 1.1659 1.1659 1.1689 1.1689 -0.0030 -0.26%
2024-10-22 022168 富國洞見價值股票E 1.1689 1.1689 1.1572 1.1572 0.0117 1.01%
2024-10-21 022168 富國洞見價值股票E 1.1572 1.1572 1.1605 1.1605 -0.0033 -0.28%
2024-10-18 022168 富國洞見價值股票E 1.1605 1.1605 1.1167 1.1167 0.0438 3.92%
2024-10-17 022168 富國洞見價值股票E 1.1167 1.1167 1.1318 1.1318 -0.0151 -1.33%
2024-10-16 022168 富國洞見價值股票E 1.1318 1.1318 1.1285 1.1285 0.0033 0.29%