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
富国远见价值混合A(019960)
2025-01-27
1.0274
0.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0274 | 1.0274 |
| 2025-01-24 | 1.0219 | 1.0219 |
| 2025-01-23 | 1.0165 | 1.0165 |
| 2025-01-22 | 1.0169 | 1.0169 |
| 2025-01-21 | 1.0261 | 1.0261 |
| 2025-01-20 | 1.0254 | 1.0254 |
| 2025-01-17 | 1.0249 | 1.0249 |
| 2025-01-16 | 1.0160 | 1.0160 |
| 2025-01-15 | 1.0124 | 1.0124 |
| 2025-01-14 | 1.0154 | 1.0154 |
| 2025-01-13 | 0.9961 | 0.9961 |
| 2025-01-10 | 0.9999 | 0.9999 |
| 2025-01-09 | 1.0109 | 1.0109 |
| 2025-01-08 | 1.0168 | 1.0168 |
| 2025-01-07 | 1.0157 | 1.0157 |
| 2025-01-06 | 1.0138 | 1.0138 |
| 2025-01-03 | 1.0101 | 1.0101 |
| 2025-01-02 | 1.0196 | 1.0196 |
| 2024-12-31 | 1.0371 | 1.0371 |
| 2024-12-30 | 1.0464 | 1.0464 |
| 2024-12-27 | 1.0473 | 1.0473 |
| 2024-12-26 | 1.0455 | 1.0455 |
| 2024-12-25 | 1.0462 | 1.0462 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0389 | 1.0389 |
| 2024-12-20 | 1.0369 | 1.0369 |
| 2024-12-19 | 1.0381 | 1.0381 |
| 2024-12-18 | 1.0382 | 1.0382 |
| 2024-12-17 | 1.0344 | 1.0344 |
| 2024-12-16 | 1.0377 | 1.0377 |
| 2024-12-13 | 1.0425 | 1.0425 |
| 2024-12-12 | 1.0571 | 1.0571 |
| 2024-12-11 | 1.0442 | 1.0442 |
| 2024-12-10 | 1.0363 | 1.0363 |
| 2024-12-09 | 1.0331 | 1.0331 |
| 2024-12-06 | 1.0306 | 1.0306 |
| 2024-12-05 | 1.0204 | 1.0204 |
| 2024-12-04 | 1.0228 | 1.0228 |
| 2024-12-03 | 1.0307 | 1.0307 |
| 2024-12-02 | 1.0280 | 1.0280 |
| 2024-11-29 | 1.0240 | 1.0240 |
| 2024-11-28 | 1.0179 | 1.0179 |
| 2024-11-27 | 1.0281 | 1.0281 |
| 2024-11-26 | 1.0166 | 1.0166 |
| 2024-11-25 | 1.0170 | 1.0170 |
| 2024-11-22 | 1.0172 | 1.0172 |
| 2024-11-21 | 1.0472 | 1.0472 |
| 2024-11-20 | 1.0514 | 1.0514 |
| 2024-11-19 | 1.0424 | 1.0424 |
| 2024-11-18 | 1.0336 | 1.0336 |
| 2024-11-15 | 1.0348 | 1.0348 |
| 2024-11-14 | 1.0431 | 1.0431 |
| 2024-11-13 | 1.0591 | 1.0591 |
| 2024-11-12 | 1.0588 | 1.0588 |
| 2024-11-11 | 1.0641 | 1.0641 |
| 2024-11-08 | 1.0662 | 1.0662 |
| 2024-11-07 | 1.0724 | 1.0724 |
| 2024-11-06 | 1.0528 | 1.0528 |
| 2024-11-05 | 1.0608 | 1.0608 |
| 2024-11-04 | 1.0472 | 1.0472 |
| 2024-11-01 | 1.0357 | 1.0357 |
| 2024-10-31 | 1.0377 | 1.0377 |
| 2024-10-30 | 1.0388 | 1.0388 |
| 2024-10-29 | 1.0444 | 1.0444 |
| 2024-10-28 | 1.0613 | 1.0613 |
| 2024-10-25 | 1.0494 | 1.0494 |
| 2024-10-24 | 1.0457 | 1.0457 |
| 2024-10-23 | 1.0567 | 1.0567 |
| 2024-10-22 | 1.0472 | 1.0472 |
| 2024-10-21 | 1.0338 | 1.0338 |
| 2024-10-18 | 1.0280 | 1.0280 |
| 2024-10-17 | 1.0055 | 1.0055 |
| 2024-10-16 | 1.0134 | 1.0134 |
| 2024-10-15 | 1.0100 | 1.0100 |
| 2024-10-14 | 1.0251 | 1.0251 |
| 2024-10-11 | 1.0141 | 1.0141 |
| 2024-10-10 | 1.0298 | 1.0298 |
| 2024-10-09 | 1.0193 | 1.0193 |
| 2024-10-08 | 1.0716 | 1.0716 |
| 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 |
