基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国洞见价值股票A(019941)
2024-05-10
1.0832
0.9318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0832 | 1.0832 |
| 2024-05-09 | 1.0732 | 1.0732 |
| 2024-05-08 | 1.0570 | 1.0570 |
| 2024-05-07 | 1.0665 | 1.0665 |
| 2024-05-06 | 1.0720 | 1.0720 |
| 2024-04-30 | 1.0429 | 1.0429 |
| 2024-04-29 | 1.0421 | 1.0421 |
| 2024-04-26 | 1.0427 | 1.0427 |
| 2024-04-25 | 1.0260 | 1.0260 |
| 2024-04-24 | 1.0304 | 1.0304 |
| 2024-04-23 | 0.9990 | 0.9990 |
| 2024-04-22 | 1.0072 | 1.0072 |
| 2024-04-19 | 1.0098 | 1.0098 |
| 2024-04-18 | 1.0175 | 1.0175 |
| 2024-04-17 | 1.0120 | 1.0120 |
| 2024-04-16 | 0.9779 | 0.9779 |
| 2024-04-15 | 1.0030 | 1.0030 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 0.9795 | 0.9795 |
| 2024-04-09 | 0.9879 | 0.9879 |
| 2024-04-08 | 0.9830 | 0.9830 |
| 2024-04-03 | 0.9902 | 0.9902 |
| 2024-04-02 | 1.0008 | 1.0008 |
| 2024-04-01 | 0.9926 | 0.9926 |
| 2024-03-29 | 0.9829 | 0.9829 |
| 2024-03-28 | 0.9717 | 0.9717 |
| 2024-03-27 | 0.9603 | 0.9603 |
| 2024-03-26 | 0.9819 | 0.9819 |
| 2024-03-25 | 0.9762 | 0.9762 |
| 2024-03-22 | 0.9862 | 0.9862 |
| 2024-03-21 | 0.9940 | 0.9940 |
| 2024-03-20 | 0.9993 | 0.9993 |
| 2024-03-19 | 0.9953 | 0.9953 |
| 2024-03-18 | 1.0053 | 1.0053 |
| 2024-03-15 | 0.9837 | 0.9837 |
| 2024-03-14 | 0.9758 | 0.9758 |
| 2024-03-13 | 0.9790 | 0.9790 |
| 2024-03-12 | 0.9728 | 0.9728 |
| 2024-03-11 | 0.9697 | 0.9697 |
| 2024-03-08 | 0.9600 | 0.9600 |
| 2024-03-07 | 0.9425 | 0.9425 |
| 2024-03-06 | 0.9541 | 0.9541 |
| 2024-03-05 | 0.9468 | 0.9468 |
| 2024-03-04 | 0.9587 | 0.9587 |
| 2024-03-01 | 0.9519 | 0.9519 |
| 2024-02-29 | 0.9433 | 0.9433 |
| 2024-02-28 | 0.9213 | 0.9213 |
| 2024-02-27 | 0.9493 | 0.9493 |
| 2024-02-26 | 0.9385 | 0.9385 |
| 2024-02-23 | 0.9381 | 0.9381 |
| 2024-02-22 | 0.9303 | 0.9303 |
| 2024-02-21 | 0.9259 | 0.9259 |
| 2024-02-20 | 0.9161 | 0.9161 |
| 2024-02-19 | 0.9096 | 0.9096 |
| 2024-02-08 | 0.9046 | 0.9046 |
| 2024-02-07 | 0.8829 | 0.8829 |
| 2024-02-06 | 0.8741 | 0.8741 |
| 2024-02-05 | 0.8426 | 0.8426 |
| 2024-02-02 | 0.8661 | 0.8661 |
| 2024-02-01 | 0.8763 | 0.8763 |
| 2024-01-31 | 0.8813 | 0.8813 |
| 2024-01-30 | 0.9014 | 0.9014 |
| 2024-01-29 | 0.9178 | 0.9178 |
| 2024-01-26 | 0.9262 | 0.9262 |
| 2024-01-25 | 0.9343 | 0.9343 |
| 2024-01-19 | 0.9326 | 0.9326 |
| 2024-01-12 | 0.9611 | 0.9611 |
| 2024-01-05 | 0.9781 | 0.9781 |
| 2023-12-31 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-25 | 1.0000 | 1.0000 |
