富国洞见价值股票C(019942)
2025-06-12
1.1087
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1087 | 1.1087 |
| 2025-06-11 | 1.1087 | 1.1087 |
| 2025-06-10 | 1.1001 | 1.1001 |
| 2025-06-09 | 1.1010 | 1.1010 |
| 2025-06-06 | 1.0807 | 1.0807 |
| 2025-06-05 | 1.0838 | 1.0838 |
| 2025-06-04 | 1.0742 | 1.0742 |
| 2025-06-03 | 1.0667 | 1.0667 |
| 2025-05-30 | 1.0575 | 1.0575 |
| 2025-05-29 | 1.0763 | 1.0763 |
| 2025-05-28 | 1.0562 | 1.0562 |
| 2025-05-27 | 1.0661 | 1.0661 |
| 2025-05-26 | 1.0680 | 1.0680 |
| 2025-05-23 | 1.0771 | 1.0771 |
| 2025-05-22 | 1.0854 | 1.0854 |
| 2025-05-21 | 1.1049 | 1.1049 |
| 2025-05-20 | 1.0995 | 1.0995 |
| 2025-05-19 | 1.0840 | 1.0840 |
| 2025-05-16 | 1.0819 | 1.0819 |
| 2025-05-15 | 1.0828 | 1.0828 |
| 2025-05-14 | 1.1050 | 1.1050 |
| 2025-05-13 | 1.0972 | 1.0972 |
| 2025-05-12 | 1.1131 | 1.1131 |
| 2025-05-09 | 1.0821 | 1.0821 |
| 2025-05-08 | 1.0925 | 1.0925 |
| 2025-05-07 | 1.0934 | 1.0934 |
| 2025-05-06 | 1.0953 | 1.0953 |
| 2025-04-30 | 1.0729 | 1.0729 |
| 2025-04-29 | 1.0603 | 1.0603 |
| 2025-04-28 | 1.0555 | 1.0555 |
| 2025-04-25 | 1.0651 | 1.0651 |
| 2025-04-24 | 1.0603 | 1.0603 |
| 2025-04-23 | 1.0655 | 1.0655 |
| 2025-04-22 | 1.0472 | 1.0472 |
| 2025-04-21 | 1.0473 | 1.0473 |
| 2025-04-18 | 1.0390 | 1.0390 |
| 2025-04-17 | 1.0361 | 1.0361 |
| 2025-04-16 | 1.0236 | 1.0236 |
| 2025-04-15 | 1.0425 | 1.0425 |
| 2025-04-14 | 1.0460 | 1.0460 |
| 2025-04-11 | 1.0242 | 1.0242 |
| 2025-04-10 | 1.0130 | 1.0130 |
| 2025-04-09 | 0.9939 | 0.9939 |
| 2025-04-08 | 0.9807 | 0.9807 |
| 2025-04-07 | 0.9797 | 0.9797 |
| 2025-04-03 | 1.1329 | 1.1329 |
| 2025-04-02 | 1.1625 | 1.1625 |
| 2025-04-01 | 1.1513 | 1.1513 |
| 2025-03-31 | 1.1589 | 1.1589 |
| 2025-03-28 | 1.1814 | 1.1814 |
| 2025-03-27 | 1.1890 | 1.1890 |
| 2025-03-26 | 1.1892 | 1.1892 |
| 2025-03-25 | 1.1849 | 1.1849 |
| 2025-03-24 | 1.2060 | 1.2060 |
| 2025-03-21 | 1.1949 | 1.1949 |
| 2025-03-20 | 1.2239 | 1.2239 |
| 2025-03-19 | 1.2380 | 1.2380 |
| 2025-03-18 | 1.2480 | 1.2480 |
| 2025-03-17 | 1.2279 | 1.2279 |
| 2025-03-14 | 1.2343 | 1.2343 |
| 2025-03-13 | 1.2109 | 1.2109 |
| 2025-03-12 | 1.2345 | 1.2345 |
| 2025-03-11 | 1.2382 | 1.2382 |
| 2025-03-10 | 1.2382 | 1.2382 |
| 2025-03-07 | 1.2567 | 1.2567 |
| 2025-03-06 | 1.2655 | 1.2655 |
| 2025-03-05 | 1.2301 | 1.2301 |
| 2025-03-04 | 1.2071 | 1.2071 |
| 2025-03-03 | 1.2080 | 1.2080 |
| 2025-02-28 | 1.2130 | 1.2130 |
| 2025-02-27 | 1.2771 | 1.2771 |
| 2025-02-26 | 1.2833 | 1.2833 |
| 2025-02-25 | 1.2581 | 1.2581 |
| 2025-02-24 | 1.2692 | 1.2692 |
| 2025-02-21 | 1.2766 | 1.2766 |
| 2025-02-20 | 1.2165 | 1.2165 |
| 2025-02-19 | 1.2291 | 1.2291 |
| 2025-02-18 | 1.2057 | 1.2057 |
| 2025-02-17 | 1.2103 | 1.2103 |
| 2025-02-14 | 1.2098 | 1.2098 |
| 2025-02-13 | 1.1833 | 1.1833 |
| 2025-02-12 | 1.2114 | 1.2114 |
| 2025-02-11 | 1.1609 | 1.1609 |
| 2025-02-10 | 1.1804 | 1.1804 |
| 2025-02-07 | 1.1713 | 1.1713 |
| 2025-02-06 | 1.1572 | 1.1572 |
| 2025-02-05 | 1.1176 | 1.1176 |
| 2025-01-27 | 1.0859 | 1.0859 |
| 2025-01-24 | 1.0997 | 1.0997 |
| 2025-01-23 | 1.0718 | 1.0718 |
| 2025-01-22 | 1.0877 | 1.0877 |
| 2025-01-21 | 1.0935 | 1.0935 |
| 2025-01-20 | 1.0808 | 1.0808 |
| 2025-01-17 | 1.0673 | 1.0673 |
| 2025-01-16 | 1.0468 | 1.0468 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0503 | 1.0503 |
| 2025-01-13 | 1.0157 | 1.0157 |
| 2025-01-10 | 1.0232 | 1.0232 |
| 2025-01-09 | 1.0368 | 1.0368 |
| 2025-01-08 | 1.0282 | 1.0282 |
| 2025-01-07 | 1.0382 | 1.0382 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0342 | 1.0342 |
| 2025-01-02 | 1.0449 | 1.0449 |
| 2024-12-31 | 1.0752 | 1.0752 |
| 2024-12-30 | 1.0879 | 1.0879 |
| 2024-12-27 | 1.0832 | 1.0832 |
| 2024-12-26 | 1.0793 | 1.0793 |
| 2024-12-25 | 1.0766 | 1.0766 |
| 2024-12-24 | 1.0818 | 1.0818 |
| 2024-12-23 | 1.0670 | 1.0670 |
| 2024-12-20 | 1.0776 | 1.0776 |
| 2024-12-19 | 1.0845 | 1.0845 |
| 2024-12-18 | 1.0851 | 1.0851 |
| 2024-12-17 | 1.0792 | 1.0792 |
| 2024-12-16 | 1.0905 | 1.0905 |
