富国洞见价值股票A(019941)
2026-04-16
1.6089
0.6758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.6089 | 1.6089 |
| 2026-04-15 | 1.5981 | 1.5981 |
| 2026-04-14 | 1.6010 | 1.6010 |
| 2026-04-13 | 1.5871 | 1.5871 |
| 2026-04-10 | 1.5761 | 1.5761 |
| 2026-04-09 | 1.5443 | 1.5443 |
| 2026-04-08 | 1.5518 | 1.5518 |
| 2026-04-07 | 1.5048 | 1.5048 |
| 2026-04-03 | 1.4985 | 1.4985 |
| 2026-04-02 | 1.5243 | 1.5243 |
| 2026-04-01 | 1.5504 | 1.5504 |
| 2026-03-31 | 1.5270 | 1.5270 |
| 2026-03-30 | 1.5613 | 1.5613 |
| 2026-03-27 | 1.5748 | 1.5748 |
| 2026-03-26 | 1.5591 | 1.5591 |
| 2026-03-25 | 1.5845 | 1.5845 |
| 2026-03-24 | 1.5825 | 1.5825 |
| 2026-03-23 | 1.5709 | 1.5709 |
| 2026-03-20 | 1.6107 | 1.6107 |
| 2026-03-19 | 1.5934 | 1.5934 |
| 2026-03-18 | 1.6291 | 1.6291 |
| 2026-03-17 | 1.6313 | 1.6313 |
| 2026-03-16 | 1.6527 | 1.6527 |
| 2026-03-13 | 1.6586 | 1.6586 |
| 2026-03-12 | 1.6576 | 1.6576 |
| 2026-03-11 | 1.6522 | 1.6522 |
| 2026-03-10 | 1.6281 | 1.6281 |
| 2026-03-09 | 1.6018 | 1.6018 |
| 2026-03-06 | 1.6019 | 1.6019 |
| 2026-03-05 | 1.6033 | 1.6033 |
| 2026-03-04 | 1.6075 | 1.6075 |
| 2026-03-03 | 1.6212 | 1.6212 |
| 2026-03-02 | 1.6554 | 1.6554 |
| 2026-02-27 | 1.6609 | 1.6609 |
| 2026-02-26 | 1.6641 | 1.6641 |
| 2026-02-25 | 1.6860 | 1.6860 |
| 2026-02-24 | 1.6515 | 1.6515 |
| 2026-02-13 | 1.6464 | 1.6464 |
| 2026-02-12 | 1.6683 | 1.6683 |
| 2026-02-11 | 1.6698 | 1.6698 |
| 2026-02-10 | 1.6699 | 1.6699 |
| 2026-02-09 | 1.6777 | 1.6777 |
| 2026-02-06 | 1.6349 | 1.6349 |
| 2026-02-05 | 1.6321 | 1.6321 |
| 2026-02-04 | 1.6709 | 1.6709 |
| 2026-02-03 | 1.6549 | 1.6549 |
| 2026-02-02 | 1.6080 | 1.6080 |
| 2026-01-30 | 1.6480 | 1.6480 |
| 2026-01-29 | 1.6794 | 1.6794 |
| 2026-01-28 | 1.7077 | 1.7077 |
| 2026-01-27 | 1.7164 | 1.7164 |
| 2026-01-26 | 1.6970 | 1.6970 |
| 2026-01-23 | 1.7072 | 1.7072 |
| 2026-01-22 | 1.6496 | 1.6496 |
| 2026-01-21 | 1.6489 | 1.6489 |
| 2026-01-20 | 1.6342 | 1.6342 |
| 2026-01-19 | 1.6580 | 1.6580 |
| 2026-01-16 | 1.6535 | 1.6535 |
| 2026-01-15 | 1.6323 | 1.6323 |
| 2026-01-14 | 1.6145 | 1.6145 |
| 2026-01-13 | 1.6124 | 1.6124 |
| 2026-01-12 | 1.6287 | 1.6287 |
| 2026-01-09 | 1.5981 | 1.5981 |
| 2026-01-08 | 1.5851 | 1.5851 |
| 2026-01-07 | 1.5896 | 1.5896 |
| 2026-01-06 | 1.5806 | 1.5806 |
| 2026-01-05 | 1.5531 | 1.5531 |
| 2025-12-31 | 1.4995 | 1.4995 |
| 2025-12-30 | 1.5130 | 1.5130 |
| 2025-12-29 | 1.5190 | 1.5190 |
| 2025-12-26 | 1.5254 | 1.5254 |
| 2025-12-25 | 1.5252 | 1.5252 |
| 2025-12-24 | 1.5209 | 1.5209 |
| 2025-12-23 | 1.5130 | 1.5130 |
| 2025-12-22 | 1.5061 | 1.5061 |
| 2025-12-19 | 1.4903 | 1.4903 |
| 2025-12-18 | 1.4786 | 1.4786 |
| 2025-12-17 | 1.4941 | 1.4941 |
| 2025-12-16 | 1.4683 | 1.4683 |
| 2025-12-15 | 1.4944 | 1.4944 |
| 2025-12-12 | 1.5153 | 1.5153 |
| 2025-12-11 | 1.4984 | 1.4984 |
| 2025-12-10 | 1.5065 | 1.5065 |
| 2025-12-09 | 1.5097 | 1.5097 |
| 2025-12-08 | 1.5184 | 1.5184 |
| 2025-12-05 | 1.5053 | 1.5053 |
| 2025-12-04 | 1.4910 | 1.4910 |
| 2025-12-03 | 1.4853 | 1.4853 |
| 2025-12-02 | 1.4989 | 1.4989 |
| 2025-12-01 | 1.5035 | 1.5035 |
| 2025-11-28 | 1.4969 | 1.4969 |
| 2025-11-27 | 1.4843 | 1.4843 |
| 2025-11-26 | 1.4868 | 1.4868 |
| 2025-11-25 | 1.4870 | 1.4870 |
| 2025-11-24 | 1.4734 | 1.4734 |
| 2025-11-21 | 1.4591 | 1.4591 |
| 2025-11-20 | 1.5190 | 1.5190 |
| 2025-11-19 | 1.5334 | 1.5334 |
| 2025-11-18 | 1.5359 | 1.5359 |
| 2025-11-17 | 1.5685 | 1.5685 |
| 2025-11-14 | 1.5747 | 1.5747 |
| 2025-11-13 | 1.6121 | 1.6121 |
| 2025-11-12 | 1.5757 | 1.5757 |
| 2025-11-11 | 1.5944 | 1.5944 |
| 2025-11-10 | 1.6089 | 1.6089 |
| 2025-11-07 | 1.6226 | 1.6226 |
| 2025-11-06 | 1.6271 | 1.6271 |
| 2025-11-05 | 1.5852 | 1.5852 |
| 2025-11-04 | 1.5630 | 1.5630 |
| 2025-11-03 | 1.5944 | 1.5944 |
| 2025-10-31 | 1.5781 | 1.5781 |
| 2025-10-30 | 1.6140 | 1.6140 |
| 2025-10-29 | 1.6278 | 1.6278 |
| 2025-10-28 | 1.5946 | 1.5946 |
| 2025-10-27 | 1.6028 | 1.6028 |
| 2025-10-24 | 1.5862 | 1.5862 |
| 2025-10-23 | 1.5519 | 1.5519 |
| 2025-10-22 | 1.5496 | 1.5496 |
| 2025-10-21 | 1.5641 | 1.5641 |
| 2025-10-20 | 1.5276 | 1.5276 |
