富国洞见价值股票A(019941)
2025-07-29
1.2851
1.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2851 | 1.2851 |
| 2025-07-28 | 1.2720 | 1.2720 |
| 2025-07-25 | 1.2570 | 1.2570 |
| 2025-07-24 | 1.2582 | 1.2582 |
| 2025-07-23 | 1.2378 | 1.2378 |
| 2025-07-22 | 1.2372 | 1.2372 |
| 2025-07-21 | 1.2320 | 1.2320 |
| 2025-07-18 | 1.2230 | 1.2230 |
| 2025-07-17 | 1.2131 | 1.2131 |
| 2025-07-16 | 1.1989 | 1.1989 |
| 2025-07-15 | 1.2032 | 1.2032 |
| 2025-07-14 | 1.1966 | 1.1966 |
| 2025-07-11 | 1.1906 | 1.1906 |
| 2025-07-10 | 1.1865 | 1.1865 |
| 2025-07-09 | 1.1819 | 1.1819 |
| 2025-07-08 | 1.1902 | 1.1902 |
| 2025-07-07 | 1.1754 | 1.1754 |
| 2025-07-04 | 1.1778 | 1.1778 |
| 2025-07-03 | 1.1797 | 1.1797 |
| 2025-07-02 | 1.1718 | 1.1718 |
| 2025-07-01 | 1.1785 | 1.1785 |
| 2025-06-30 | 1.1796 | 1.1796 |
| 2025-06-27 | 1.1675 | 1.1675 |
| 2025-06-26 | 1.1639 | 1.1639 |
| 2025-06-25 | 1.1694 | 1.1694 |
| 2025-06-24 | 1.1545 | 1.1545 |
| 2025-06-23 | 1.1301 | 1.1301 |
| 2025-06-20 | 1.1119 | 1.1119 |
| 2025-06-19 | 1.1073 | 1.1073 |
| 2025-06-18 | 1.1247 | 1.1247 |
| 2025-06-17 | 1.1250 | 1.1250 |
| 2025-06-16 | 1.1304 | 1.1304 |
| 2025-06-13 | 1.1149 | 1.1149 |
| 2025-06-12 | 1.1212 | 1.1212 |
| 2025-06-11 | 1.1212 | 1.1212 |
| 2025-06-10 | 1.1125 | 1.1125 |
| 2025-06-09 | 1.1134 | 1.1134 |
| 2025-06-06 | 1.0928 | 1.0928 |
| 2025-06-05 | 1.0959 | 1.0959 |
| 2025-06-04 | 1.0862 | 1.0862 |
| 2025-06-03 | 1.0786 | 1.0786 |
| 2025-05-30 | 1.0692 | 1.0692 |
| 2025-05-29 | 1.0883 | 1.0883 |
| 2025-05-28 | 1.0679 | 1.0679 |
| 2025-05-27 | 1.0779 | 1.0779 |
| 2025-05-26 | 1.0798 | 1.0798 |
| 2025-05-23 | 1.0889 | 1.0889 |
| 2025-05-22 | 1.0973 | 1.0973 |
| 2025-05-21 | 1.1170 | 1.1170 |
| 2025-05-20 | 1.1115 | 1.1115 |
| 2025-05-19 | 1.0958 | 1.0958 |
| 2025-05-16 | 1.0937 | 1.0937 |
| 2025-05-15 | 1.0945 | 1.0945 |
| 2025-05-14 | 1.1170 | 1.1170 |
| 2025-05-13 | 1.1091 | 1.1091 |
| 2025-05-12 | 1.1252 | 1.1252 |
| 2025-05-09 | 1.0938 | 1.0938 |
| 2025-05-08 | 1.1042 | 1.1042 |
| 2025-05-07 | 1.1052 | 1.1052 |
| 2025-05-06 | 1.1070 | 1.1070 |
| 2025-04-30 | 1.0842 | 1.0842 |
| 2025-04-29 | 1.0714 | 1.0714 |
| 2025-04-28 | 1.0666 | 1.0666 |
| 2025-04-25 | 1.0762 | 1.0762 |
| 2025-04-24 | 1.0714 | 1.0714 |
| 2025-04-23 | 1.0766 | 1.0766 |
| 2025-04-22 | 1.0581 | 1.0581 |
| 2025-04-21 | 1.0582 | 1.0582 |
| 2025-04-18 | 1.0498 | 1.0498 |
| 2025-04-17 | 1.0469 | 1.0469 |
| 2025-04-16 | 1.0342 | 1.0342 |
| 2025-04-15 | 1.0532 | 1.0532 |
| 2025-04-14 | 1.0568 | 1.0568 |
| 2025-04-11 | 1.0347 | 1.0347 |
| 2025-04-10 | 1.0234 | 1.0234 |
| 2025-04-09 | 1.0040 | 1.0040 |
| 2025-04-08 | 0.9907 | 0.9907 |
| 2025-04-07 | 0.9897 | 0.9897 |
| 2025-04-03 | 1.1444 | 1.1444 |
| 2025-04-02 | 1.1742 | 1.1742 |
| 2025-04-01 | 1.1629 | 1.1629 |
| 2025-03-31 | 1.1706 | 1.1706 |
| 2025-03-28 | 1.1933 | 1.1933 |
| 2025-03-27 | 1.2009 | 1.2009 |
| 2025-03-26 | 1.2011 | 1.2011 |
| 2025-03-25 | 1.1967 | 1.1967 |
| 2025-03-24 | 1.2180 | 1.2180 |
| 2025-03-21 | 1.2067 | 1.2067 |
| 2025-03-20 | 1.2360 | 1.2360 |
| 2025-03-19 | 1.2502 | 1.2502 |
| 2025-03-18 | 1.2603 | 1.2603 |
| 2025-03-17 | 1.2400 | 1.2400 |
| 2025-03-14 | 1.2463 | 1.2463 |
| 2025-03-13 | 1.2228 | 1.2228 |
| 2025-03-12 | 1.2466 | 1.2466 |
| 2025-03-11 | 1.2503 | 1.2503 |
| 2025-03-10 | 1.2502 | 1.2502 |
| 2025-03-07 | 1.2689 | 1.2689 |
| 2025-03-06 | 1.2777 | 1.2777 |
| 2025-03-05 | 1.2420 | 1.2420 |
| 2025-03-04 | 1.2187 | 1.2187 |
| 2025-03-03 | 1.2196 | 1.2196 |
| 2025-02-28 | 1.2246 | 1.2246 |
| 2025-02-27 | 1.2892 | 1.2892 |
| 2025-02-26 | 1.2955 | 1.2955 |
| 2025-02-25 | 1.2701 | 1.2701 |
| 2025-02-24 | 1.2812 | 1.2812 |
| 2025-02-21 | 1.2887 | 1.2887 |
| 2025-02-20 | 1.2280 | 1.2280 |
| 2025-02-19 | 1.2407 | 1.2407 |
| 2025-02-18 | 1.2170 | 1.2170 |
| 2025-02-17 | 1.2216 | 1.2216 |
| 2025-02-14 | 1.2210 | 1.2210 |
| 2025-02-13 | 1.1943 | 1.1943 |
| 2025-02-12 | 1.2227 | 1.2227 |
| 2025-02-11 | 1.1716 | 1.1716 |
| 2025-02-10 | 1.1914 | 1.1914 |
| 2025-02-07 | 1.1821 | 1.1821 |
| 2025-02-06 | 1.1678 | 1.1678 |
| 2025-02-05 | 1.1279 | 1.1279 |
