基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
富国远见价值混合A(019960)
2024-09-30
1.0501
4.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0501 | 1.0501 |
| 2024-09-27 | 1.0096 | 1.0096 |
| 2024-09-26 | 0.9906 | 0.9906 |
| 2024-09-25 | 0.9687 | 0.9687 |
| 2024-09-24 | 0.9659 | 0.9659 |
| 2024-09-23 | 0.9467 | 0.9467 |
| 2024-09-20 | 0.9458 | 0.9458 |
| 2024-09-19 | 0.9478 | 0.9478 |
| 2024-09-18 | 0.9429 | 0.9429 |
| 2024-09-13 | 0.9455 | 0.9455 |
| 2024-09-12 | 0.9479 | 0.9479 |
| 2024-09-11 | 0.9528 | 0.9528 |
| 2024-09-10 | 0.9548 | 0.9548 |
| 2024-09-09 | 0.9569 | 0.9569 |
| 2024-09-06 | 0.9614 | 0.9614 |
| 2024-09-05 | 0.9671 | 0.9671 |
| 2024-09-04 | 0.9677 | 0.9677 |
| 2024-09-03 | 0.9689 | 0.9689 |
| 2024-09-02 | 0.9646 | 0.9646 |
| 2024-08-30 | 0.9696 | 0.9696 |
| 2024-08-29 | 0.9659 | 0.9659 |
| 2024-08-28 | 0.9607 | 0.9607 |
| 2024-08-27 | 0.9602 | 0.9602 |
| 2024-08-26 | 0.9628 | 0.9628 |
| 2024-08-23 | 0.9649 | 0.9649 |
| 2024-08-22 | 0.9640 | 0.9640 |
| 2024-08-21 | 0.9643 | 0.9643 |
| 2024-08-20 | 0.9661 | 0.9661 |
| 2024-08-19 | 0.9707 | 0.9707 |
| 2024-08-16 | 0.9706 | 0.9706 |
| 2024-08-15 | 0.9691 | 0.9691 |
| 2024-08-14 | 0.9673 | 0.9673 |
| 2024-08-13 | 0.9713 | 0.9713 |
| 2024-08-12 | 0.9710 | 0.9710 |
| 2024-08-09 | 0.9693 | 0.9693 |
| 2024-08-08 | 0.9717 | 0.9717 |
| 2024-08-07 | 0.9699 | 0.9699 |
| 2024-08-06 | 0.9690 | 0.9690 |
| 2024-08-05 | 0.9685 | 0.9685 |
| 2024-08-02 | 0.9724 | 0.9724 |
| 2024-08-01 | 0.9753 | 0.9753 |
| 2024-07-31 | 0.9798 | 0.9798 |
| 2024-07-30 | 0.9695 | 0.9695 |
| 2024-07-29 | 0.9729 | 0.9729 |
| 2024-07-26 | 0.9763 | 0.9763 |
| 2024-07-25 | 0.9716 | 0.9716 |
| 2024-07-24 | 0.9741 | 0.9741 |
| 2024-07-23 | 0.9782 | 0.9782 |
| 2024-07-22 | 0.9877 | 0.9877 |
| 2024-07-19 | 0.9870 | 0.9870 |
| 2024-07-18 | 0.9884 | 0.9884 |
| 2024-07-17 | 0.9864 | 0.9864 |
| 2024-07-16 | 0.9884 | 0.9884 |
| 2024-07-15 | 0.9892 | 0.9892 |
| 2024-07-12 | 0.9907 | 0.9907 |
| 2024-07-11 | 0.9925 | 0.9925 |
| 2024-07-10 | 0.9893 | 0.9893 |
| 2024-07-09 | 0.9919 | 0.9919 |
| 2024-07-08 | 0.9908 | 0.9908 |
| 2024-07-05 | 0.9944 | 0.9944 |
| 2024-07-04 | 0.9913 | 0.9913 |
| 2024-07-03 | 0.9937 | 0.9937 |
| 2024-07-02 | 0.9961 | 0.9961 |
| 2024-07-01 | 0.9994 | 0.9994 |
| 2024-06-30 | 0.9978 | 0.9978 |
| 2024-06-28 | 0.9978 | 0.9978 |
| 2024-06-27 | 0.9973 | 0.9973 |
| 2024-06-21 | 0.9984 | 0.9984 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-07 | 0.9997 | 0.9997 |
| 2024-05-31 | 0.9999 | 0.9999 |
| 2024-05-28 | 1.0000 | 1.0000 |
