富国洞见价值股票A(019941)
2025-01-27
1.0961
-1.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0961 | 1.0961 |
| 2025-01-24 | 1.1099 | 1.1099 |
| 2025-01-23 | 1.0818 | 1.0818 |
| 2025-01-22 | 1.0978 | 1.0978 |
| 2025-01-21 | 1.1036 | 1.1036 |
| 2025-01-20 | 1.0909 | 1.0909 |
| 2025-01-17 | 1.0771 | 1.0771 |
| 2025-01-16 | 1.0564 | 1.0564 |
| 2025-01-15 | 1.0531 | 1.0531 |
| 2025-01-14 | 1.0600 | 1.0600 |
| 2025-01-13 | 1.0250 | 1.0250 |
| 2025-01-10 | 1.0325 | 1.0325 |
| 2025-01-09 | 1.0462 | 1.0462 |
| 2025-01-08 | 1.0376 | 1.0376 |
| 2025-01-07 | 1.0476 | 1.0476 |
| 2025-01-06 | 1.0388 | 1.0388 |
| 2025-01-03 | 1.0435 | 1.0435 |
| 2025-01-02 | 1.0543 | 1.0543 |
| 2024-12-31 | 1.0848 | 1.0848 |
| 2024-12-30 | 1.0976 | 1.0976 |
| 2024-12-27 | 1.0928 | 1.0928 |
| 2024-12-26 | 1.0888 | 1.0888 |
| 2024-12-25 | 1.0861 | 1.0861 |
| 2024-12-24 | 1.0914 | 1.0914 |
| 2024-12-23 | 1.0764 | 1.0764 |
| 2024-12-20 | 1.0871 | 1.0871 |
| 2024-12-19 | 1.0939 | 1.0939 |
| 2024-12-18 | 1.0945 | 1.0945 |
| 2024-12-17 | 1.0886 | 1.0886 |
| 2024-12-16 | 1.1000 | 1.1000 |
| 2024-12-13 | 1.1173 | 1.1173 |
| 2024-12-12 | 1.1432 | 1.1432 |
| 2024-12-11 | 1.1325 | 1.1325 |
| 2024-12-10 | 1.1272 | 1.1272 |
| 2024-12-09 | 1.1284 | 1.1284 |
| 2024-12-06 | 1.1163 | 1.1163 |
| 2024-12-05 | 1.1025 | 1.1025 |
| 2024-12-04 | 1.1099 | 1.1099 |
| 2024-12-03 | 1.1208 | 1.1208 |
| 2024-12-02 | 1.1206 | 1.1206 |
| 2024-11-29 | 1.0971 | 1.0971 |
| 2024-11-28 | 1.0872 | 1.0872 |
| 2024-11-27 | 1.0997 | 1.0997 |
| 2024-11-26 | 1.0732 | 1.0732 |
| 2024-11-25 | 1.0739 | 1.0739 |
| 2024-11-22 | 1.0771 | 1.0771 |
| 2024-11-21 | 1.1147 | 1.1147 |
| 2024-11-20 | 1.1208 | 1.1208 |
| 2024-11-19 | 1.1179 | 1.1179 |
| 2024-11-18 | 1.1078 | 1.1078 |
| 2024-11-15 | 1.1175 | 1.1175 |
| 2024-11-14 | 1.1314 | 1.1314 |
| 2024-11-13 | 1.1655 | 1.1655 |
| 2024-11-12 | 1.1671 | 1.1671 |
| 2024-11-11 | 1.1877 | 1.1877 |
| 2024-11-08 | 1.1890 | 1.1890 |
| 2024-11-07 | 1.2058 | 1.2058 |
| 2024-11-06 | 1.1824 | 1.1824 |
| 2024-11-05 | 1.1897 | 1.1897 |
| 2024-11-04 | 1.1641 | 1.1641 |
| 2024-11-01 | 1.1523 | 1.1523 |
| 2024-10-31 | 1.1559 | 1.1559 |
| 2024-10-30 | 1.1588 | 1.1588 |
| 2024-10-29 | 1.1615 | 1.1615 |
| 2024-10-28 | 1.1645 | 1.1645 |
| 2024-10-25 | 1.1548 | 1.1548 |
| 2024-10-24 | 1.1510 | 1.1510 |
| 2024-10-23 | 1.1660 | 1.1660 |
| 2024-10-22 | 1.1690 | 1.1690 |
| 2024-10-21 | 1.1573 | 1.1573 |
| 2024-10-18 | 1.1606 | 1.1606 |
| 2024-10-17 | 1.1168 | 1.1168 |
| 2024-10-16 | 1.1318 | 1.1318 |
| 2024-10-15 | 1.1285 | 1.1285 |
| 2024-10-14 | 1.1684 | 1.1684 |
| 2024-10-11 | 1.1563 | 1.1563 |
| 2024-10-10 | 1.1726 | 1.1726 |
| 2024-10-09 | 1.1579 | 1.1579 |
| 2024-10-08 | 1.2170 | 1.2170 |
| 2024-09-30 | 1.1779 | 1.1779 |
| 2024-09-27 | 1.1027 | 1.1027 |
| 2024-09-26 | 1.0478 | 1.0478 |
| 2024-09-25 | 1.0093 | 1.0093 |
| 2024-09-24 | 1.0016 | 1.0016 |
| 2024-09-23 | 0.9712 | 0.9712 |
| 2024-09-20 | 0.9742 | 0.9742 |
| 2024-09-19 | 0.9718 | 0.9718 |
| 2024-09-18 | 0.9544 | 0.9544 |
| 2024-09-13 | 0.9496 | 0.9496 |
| 2024-09-12 | 0.9540 | 0.9540 |
| 2024-09-11 | 0.9476 | 0.9476 |
| 2024-09-10 | 0.9469 | 0.9469 |
| 2024-09-09 | 0.9515 | 0.9515 |
| 2024-09-06 | 0.9631 | 0.9631 |
| 2024-09-05 | 0.9750 | 0.9750 |
| 2024-09-04 | 0.9757 | 0.9757 |
| 2024-09-03 | 0.9835 | 0.9835 |
| 2024-09-02 | 0.9766 | 0.9766 |
| 2024-08-30 | 0.9941 | 0.9941 |
| 2024-08-29 | 0.9772 | 0.9772 |
| 2024-08-28 | 0.9617 | 0.9617 |
| 2024-08-27 | 0.9676 | 0.9676 |
| 2024-08-26 | 0.9804 | 0.9804 |
| 2024-08-23 | 0.9794 | 0.9794 |
| 2024-08-22 | 0.9859 | 0.9859 |
| 2024-08-21 | 0.9874 | 0.9874 |
| 2024-08-20 | 0.9936 | 0.9936 |
| 2024-08-19 | 1.0103 | 1.0103 |
| 2024-08-16 | 1.0028 | 1.0028 |
| 2024-08-15 | 0.9999 | 0.9999 |
| 2024-08-14 | 0.9993 | 0.9993 |
| 2024-08-13 | 1.0095 | 1.0095 |
| 2024-08-12 | 1.0026 | 1.0026 |
| 2024-08-09 | 1.0070 | 1.0070 |
| 2024-08-08 | 0.9996 | 0.9996 |
| 2024-08-07 | 1.0000 | 1.0000 |
| 2024-08-06 | 0.9920 | 0.9920 |
