富国洞见价值股票A(019941)
2025-12-31
1.4995
-0.8923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5185 | 1.5185 |
| 2025-10-16 | 1.5841 | 1.5841 |
| 2025-10-15 | 1.5920 | 1.5920 |
| 2025-10-14 | 1.5618 | 1.5618 |
| 2025-10-13 | 1.6203 | 1.6203 |
| 2025-10-10 | 1.6226 | 1.6226 |
| 2025-10-09 | 1.6891 | 1.6891 |
| 2025-09-30 | 1.6574 | 1.6574 |
| 2025-09-29 | 1.6226 | 1.6226 |
| 2025-09-26 | 1.5780 | 1.5780 |
| 2025-09-25 | 1.5941 | 1.5941 |
| 2025-09-24 | 1.5821 | 1.5821 |
| 2025-09-23 | 1.5460 | 1.5460 |
| 2025-09-22 | 1.5573 | 1.5573 |
| 2025-09-19 | 1.5408 | 1.5408 |
| 2025-09-18 | 1.5326 | 1.5326 |
| 2025-09-17 | 1.5424 | 1.5424 |
| 2025-09-16 | 1.5082 | 1.5082 |
| 2025-09-15 | 1.5211 | 1.5211 |
| 2025-09-12 | 1.5154 | 1.5154 |
| 2025-09-11 | 1.5038 | 1.5038 |
| 2025-09-10 | 1.4767 | 1.4767 |
| 2025-09-09 | 1.4569 | 1.4569 |
| 2025-09-08 | 1.4526 | 1.4526 |
| 2025-09-05 | 1.4526 | 1.4526 |
| 2025-09-04 | 1.3698 | 1.3698 |
| 2025-09-03 | 1.3977 | 1.3977 |
| 2025-09-02 | 1.3802 | 1.3802 |
| 2025-09-01 | 1.3990 | 1.3990 |
| 2025-08-29 | 1.3826 | 1.3826 |
| 2025-08-28 | 1.3484 | 1.3484 |
| 2025-08-27 | 1.3238 | 1.3238 |
| 2025-08-26 | 1.3515 | 1.3515 |
| 2025-08-25 | 1.3569 | 1.3569 |
| 2025-08-22 | 1.3312 | 1.3312 |
| 2025-08-21 | 1.3128 | 1.3128 |
| 2025-08-20 | 1.3167 | 1.3167 |
| 2025-08-19 | 1.3100 | 1.3100 |
| 2025-08-18 | 1.3043 | 1.3043 |
| 2025-08-15 | 1.3122 | 1.3122 |
| 2025-08-14 | 1.2882 | 1.2882 |
| 2025-08-13 | 1.2882 | 1.2882 |
| 2025-08-12 | 1.2718 | 1.2718 |
| 2025-08-11 | 1.2763 | 1.2763 |
| 2025-08-08 | 1.2727 | 1.2727 |
| 2025-08-07 | 1.2722 | 1.2722 |
| 2025-08-06 | 1.2736 | 1.2736 |
| 2025-08-05 | 1.2701 | 1.2701 |
| 2025-08-04 | 1.2532 | 1.2532 |
| 2025-08-01 | 1.2338 | 1.2338 |
| 2025-07-31 | 1.2454 | 1.2454 |
| 2025-07-30 | 1.2654 | 1.2654 |
| 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 |
