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C(019942)
2024-05-09
1.0708
1.5265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0708 | 1.0708 |
| 2024-05-08 | 1.0547 | 1.0547 |
| 2024-05-07 | 1.0642 | 1.0642 |
| 2024-05-06 | 1.0698 | 1.0698 |
| 2024-04-30 | 1.0411 | 1.0411 |
| 2024-04-29 | 1.0404 | 1.0404 |
| 2024-04-26 | 1.0410 | 1.0410 |
| 2024-04-25 | 1.0243 | 1.0243 |
| 2024-04-24 | 1.0288 | 1.0288 |
| 2024-04-23 | 0.9974 | 0.9974 |
| 2024-04-22 | 1.0056 | 1.0056 |
| 2024-04-19 | 1.0082 | 1.0082 |
| 2024-04-18 | 1.0160 | 1.0160 |
| 2024-04-17 | 1.0105 | 1.0105 |
| 2024-04-16 | 0.9764 | 0.9764 |
| 2024-04-15 | 1.0016 | 1.0016 |
| 2024-04-12 | 0.9954 | 0.9954 |
| 2024-04-11 | 0.9941 | 0.9941 |
| 2024-04-10 | 0.9782 | 0.9782 |
| 2024-04-09 | 0.9865 | 0.9865 |
| 2024-04-08 | 0.9817 | 0.9817 |
| 2024-04-03 | 0.9890 | 0.9890 |
| 2024-04-02 | 0.9995 | 0.9995 |
| 2024-04-01 | 0.9914 | 0.9914 |
| 2024-03-29 | 0.9818 | 0.9818 |
| 2024-03-28 | 0.9706 | 0.9706 |
| 2024-03-27 | 0.9591 | 0.9591 |
| 2024-03-26 | 0.9808 | 0.9808 |
| 2024-03-25 | 0.9751 | 0.9751 |
| 2024-03-22 | 0.9852 | 0.9852 |
| 2024-03-21 | 0.9929 | 0.9929 |
| 2024-03-20 | 0.9982 | 0.9982 |
| 2024-03-19 | 0.9942 | 0.9942 |
| 2024-03-18 | 1.0043 | 1.0043 |
| 2024-03-15 | 0.9827 | 0.9827 |
| 2024-03-14 | 0.9749 | 0.9749 |
| 2024-03-13 | 0.9781 | 0.9781 |
| 2024-03-12 | 0.9719 | 0.9719 |
| 2024-03-11 | 0.9689 | 0.9689 |
| 2024-03-08 | 0.9591 | 0.9591 |
| 2024-03-07 | 0.9417 | 0.9417 |
| 2024-03-06 | 0.9533 | 0.9533 |
| 2024-03-05 | 0.9460 | 0.9460 |
| 2024-03-04 | 0.9579 | 0.9579 |
| 2024-03-01 | 0.9512 | 0.9512 |
| 2024-02-29 | 0.9426 | 0.9426 |
| 2024-02-28 | 0.9207 | 0.9207 |
| 2024-02-27 | 0.9487 | 0.9487 |
| 2024-02-26 | 0.9379 | 0.9379 |
| 2024-02-23 | 0.9375 | 0.9375 |
| 2024-02-22 | 0.9298 | 0.9298 |
| 2024-02-21 | 0.9254 | 0.9254 |
| 2024-02-20 | 0.9156 | 0.9156 |
| 2024-02-19 | 0.9091 | 0.9091 |
| 2024-02-08 | 0.9040 | 0.9040 |
| 2024-02-07 | 0.8822 | 0.8822 |
| 2024-02-06 | 0.8735 | 0.8735 |
| 2024-02-05 | 0.8420 | 0.8420 |
| 2024-02-02 | 0.8655 | 0.8655 |
| 2024-02-01 | 0.8757 | 0.8757 |
| 2024-01-31 | 0.8808 | 0.8808 |
| 2024-01-30 | 0.9009 | 0.9009 |
| 2024-01-29 | 0.9173 | 0.9173 |
| 2024-01-26 | 0.9257 | 0.9257 |
| 2024-01-25 | 0.9338 | 0.9338 |
| 2024-01-19 | 0.9322 | 0.9322 |
| 2024-01-12 | 0.9608 | 0.9608 |
| 2024-01-05 | 0.9780 | 0.9780 |
| 2023-12-31 | 1.0055 | 1.0055 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-25 | 1.0000 | 1.0000 |
