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C(019961)
2024-09-30
1.0480
4.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0480 | 1.0480 |
| 2024-09-27 | 1.0075 | 1.0075 |
| 2024-09-26 | 0.9886 | 0.9886 |
| 2024-09-25 | 0.9668 | 0.9668 |
| 2024-09-24 | 0.9640 | 0.9640 |
| 2024-09-23 | 0.9449 | 0.9449 |
| 2024-09-20 | 0.9440 | 0.9440 |
| 2024-09-19 | 0.9460 | 0.9460 |
| 2024-09-18 | 0.9412 | 0.9412 |
| 2024-09-13 | 0.9438 | 0.9438 |
| 2024-09-12 | 0.9462 | 0.9462 |
| 2024-09-11 | 0.9511 | 0.9511 |
| 2024-09-10 | 0.9531 | 0.9531 |
| 2024-09-09 | 0.9553 | 0.9553 |
| 2024-09-06 | 0.9597 | 0.9597 |
| 2024-09-05 | 0.9655 | 0.9655 |
| 2024-09-04 | 0.9661 | 0.9661 |
| 2024-09-03 | 0.9673 | 0.9673 |
| 2024-09-02 | 0.9630 | 0.9630 |
| 2024-08-30 | 0.9681 | 0.9681 |
| 2024-08-29 | 0.9644 | 0.9644 |
| 2024-08-28 | 0.9593 | 0.9593 |
| 2024-08-27 | 0.9587 | 0.9587 |
| 2024-08-26 | 0.9614 | 0.9614 |
| 2024-08-23 | 0.9635 | 0.9635 |
| 2024-08-22 | 0.9627 | 0.9627 |
| 2024-08-21 | 0.9629 | 0.9629 |
| 2024-08-20 | 0.9647 | 0.9647 |
| 2024-08-19 | 0.9694 | 0.9694 |
| 2024-08-16 | 0.9693 | 0.9693 |
| 2024-08-15 | 0.9679 | 0.9679 |
| 2024-08-14 | 0.9660 | 0.9660 |
| 2024-08-13 | 0.9701 | 0.9701 |
| 2024-08-12 | 0.9698 | 0.9698 |
| 2024-08-09 | 0.9681 | 0.9681 |
| 2024-08-08 | 0.9705 | 0.9705 |
| 2024-08-07 | 0.9688 | 0.9688 |
| 2024-08-06 | 0.9679 | 0.9679 |
| 2024-08-05 | 0.9674 | 0.9674 |
| 2024-08-02 | 0.9713 | 0.9713 |
| 2024-08-01 | 0.9743 | 0.9743 |
| 2024-07-31 | 0.9787 | 0.9787 |
| 2024-07-30 | 0.9685 | 0.9685 |
| 2024-07-29 | 0.9719 | 0.9719 |
| 2024-07-26 | 0.9753 | 0.9753 |
| 2024-07-25 | 0.9706 | 0.9706 |
| 2024-07-24 | 0.9732 | 0.9732 |
| 2024-07-23 | 0.9773 | 0.9773 |
| 2024-07-22 | 0.9868 | 0.9868 |
| 2024-07-19 | 0.9862 | 0.9862 |
| 2024-07-18 | 0.9876 | 0.9876 |
| 2024-07-17 | 0.9856 | 0.9856 |
| 2024-07-16 | 0.9876 | 0.9876 |
| 2024-07-15 | 0.9884 | 0.9884 |
| 2024-07-12 | 0.9899 | 0.9899 |
| 2024-07-11 | 0.9918 | 0.9918 |
| 2024-07-10 | 0.9886 | 0.9886 |
| 2024-07-09 | 0.9912 | 0.9912 |
| 2024-07-08 | 0.9901 | 0.9901 |
| 2024-07-05 | 0.9938 | 0.9938 |
| 2024-07-04 | 0.9907 | 0.9907 |
| 2024-07-03 | 0.9931 | 0.9931 |
| 2024-07-02 | 0.9955 | 0.9955 |
| 2024-07-01 | 0.9988 | 0.9988 |
| 2024-06-30 | 0.9972 | 0.9972 |
| 2024-06-28 | 0.9973 | 0.9973 |
| 2024-06-27 | 0.9968 | 0.9968 |
| 2024-06-21 | 0.9980 | 0.9980 |
| 2024-06-14 | 0.9992 | 0.9992 |
| 2024-06-07 | 0.9995 | 0.9995 |
| 2024-05-31 | 0.9998 | 0.9998 |
| 2024-05-28 | 1.0000 | 1.0000 |
