富国洞见价值股票E(022168)
2025-04-03
1.1423
-2.5341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1423 | 1.1423 |
| 2025-04-02 | 1.1720 | 1.1720 |
| 2025-04-01 | 1.1608 | 1.1608 |
| 2025-03-31 | 1.1685 | 1.1685 |
| 2025-03-28 | 1.1911 | 1.1911 |
| 2025-03-27 | 1.1988 | 1.1988 |
| 2025-03-26 | 1.1990 | 1.1990 |
| 2025-03-25 | 1.1946 | 1.1946 |
| 2025-03-24 | 1.2159 | 1.2159 |
| 2025-03-21 | 1.2046 | 1.2046 |
| 2025-03-20 | 1.2338 | 1.2338 |
| 2025-03-19 | 1.2480 | 1.2480 |
| 2025-03-18 | 1.2581 | 1.2581 |
| 2025-03-17 | 1.2379 | 1.2379 |
| 2025-03-14 | 1.2443 | 1.2443 |
| 2025-03-13 | 1.2208 | 1.2208 |
| 2025-03-12 | 1.2445 | 1.2445 |
| 2025-03-11 | 1.2483 | 1.2483 |
| 2025-03-10 | 1.2482 | 1.2482 |
| 2025-03-07 | 1.2668 | 1.2668 |
| 2025-03-06 | 1.2757 | 1.2757 |
| 2025-03-05 | 1.2401 | 1.2401 |
| 2025-03-04 | 1.2168 | 1.2168 |
| 2025-03-03 | 1.2178 | 1.2178 |
| 2025-02-28 | 1.2227 | 1.2227 |
| 2025-02-27 | 1.2873 | 1.2873 |
| 2025-02-26 | 1.2936 | 1.2936 |
| 2025-02-25 | 1.2682 | 1.2682 |
| 2025-02-24 | 1.2794 | 1.2794 |
| 2025-02-21 | 1.2868 | 1.2868 |
| 2025-02-20 | 1.2262 | 1.2262 |
| 2025-02-19 | 1.2389 | 1.2389 |
| 2025-02-18 | 1.2153 | 1.2153 |
| 2025-02-17 | 1.2199 | 1.2199 |
| 2025-02-14 | 1.2194 | 1.2194 |
| 2025-02-13 | 1.1927 | 1.1927 |
| 2025-02-12 | 1.2211 | 1.2211 |
| 2025-02-11 | 1.1701 | 1.1701 |
| 2025-02-10 | 1.1898 | 1.1898 |
| 2025-02-07 | 1.1806 | 1.1806 |
| 2025-02-06 | 1.1663 | 1.1663 |
| 2025-02-05 | 1.1264 | 1.1264 |
| 2025-01-27 | 1.0950 | 1.0950 |
| 2025-01-24 | 1.1088 | 1.1088 |
| 2025-01-23 | 1.0807 | 1.0807 |
| 2025-01-22 | 1.0967 | 1.0967 |
| 2025-01-21 | 1.1025 | 1.1025 |
| 2025-01-20 | 1.0898 | 1.0898 |
| 2025-01-17 | 1.0761 | 1.0761 |
| 2025-01-16 | 1.0554 | 1.0554 |
| 2025-01-15 | 1.0521 | 1.0521 |
| 2025-01-14 | 1.0590 | 1.0590 |
| 2025-01-13 | 1.0241 | 1.0241 |
| 2025-01-10 | 1.0316 | 1.0316 |
| 2025-01-09 | 1.0453 | 1.0453 |
| 2025-01-08 | 1.0367 | 1.0367 |
| 2025-01-07 | 1.0467 | 1.0467 |
| 2025-01-06 | 1.0380 | 1.0380 |
| 2025-01-03 | 1.0427 | 1.0427 |
| 2025-01-02 | 1.0535 | 1.0535 |
| 2024-12-31 | 1.0840 | 1.0840 |
| 2024-12-30 | 1.0967 | 1.0967 |
| 2024-12-27 | 1.0920 | 1.0920 |
| 2024-12-26 | 1.0881 | 1.0881 |
| 2024-12-25 | 1.0853 | 1.0853 |
| 2024-12-24 | 1.0906 | 1.0906 |
| 2024-12-23 | 1.0757 | 1.0757 |
| 2024-12-20 | 1.0864 | 1.0864 |
| 2024-12-19 | 1.0932 | 1.0932 |
| 2024-12-18 | 1.0939 | 1.0939 |
| 2024-12-17 | 1.0879 | 1.0879 |
| 2024-12-16 | 1.0993 | 1.0993 |
| 2024-12-13 | 1.1166 | 1.1166 |
| 2024-12-12 | 1.1426 | 1.1426 |
| 2024-12-11 | 1.1319 | 1.1319 |
| 2024-12-10 | 1.1266 | 1.1266 |
| 2024-12-09 | 1.1278 | 1.1278 |
| 2024-12-06 | 1.1158 | 1.1158 |
| 2024-12-05 | 1.1020 | 1.1020 |
| 2024-12-04 | 1.1094 | 1.1094 |
| 2024-12-03 | 1.1203 | 1.1203 |
| 2024-12-02 | 1.1201 | 1.1201 |
| 2024-11-29 | 1.0967 | 1.0967 |
| 2024-11-28 | 1.0867 | 1.0867 |
| 2024-11-27 | 1.0993 | 1.0993 |
| 2024-11-26 | 1.0728 | 1.0728 |
| 2024-11-25 | 1.0735 | 1.0735 |
| 2024-11-22 | 1.0767 | 1.0767 |
| 2024-11-21 | 1.1144 | 1.1144 |
| 2024-11-20 | 1.1204 | 1.1204 |
| 2024-11-19 | 1.1176 | 1.1176 |
| 2024-11-18 | 1.1075 | 1.1075 |
| 2024-11-15 | 1.1172 | 1.1172 |
| 2024-11-14 | 1.1311 | 1.1311 |
| 2024-11-13 | 1.1652 | 1.1652 |
| 2024-11-12 | 1.1668 | 1.1668 |
| 2024-11-11 | 1.1874 | 1.1874 |
| 2024-11-08 | 1.1888 | 1.1888 |
| 2024-11-07 | 1.2055 | 1.2055 |
| 2024-11-06 | 1.1822 | 1.1822 |
| 2024-11-05 | 1.1894 | 1.1894 |
| 2024-11-04 | 1.1638 | 1.1638 |
| 2024-11-01 | 1.1521 | 1.1521 |
| 2024-10-31 | 1.1557 | 1.1557 |
| 2024-10-30 | 1.1586 | 1.1586 |
| 2024-10-29 | 1.1613 | 1.1613 |
| 2024-10-28 | 1.1644 | 1.1644 |
| 2024-10-25 | 1.1547 | 1.1547 |
| 2024-10-24 | 1.1509 | 1.1509 |
| 2024-10-23 | 1.1659 | 1.1659 |
| 2024-10-22 | 1.1689 | 1.1689 |
| 2024-10-21 | 1.1572 | 1.1572 |
| 2024-10-18 | 1.1605 | 1.1605 |
| 2024-10-17 | 1.1167 | 1.1167 |
| 2024-10-16 | 1.1318 | 1.1318 |
| 2024-10-15 | 1.1285 | 1.1285 |
