富国洞见价值股票C(019942)
2025-12-26
1.5033
0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5033 | 1.5033 |
| 2025-12-25 | 1.5032 | 1.5032 |
| 2025-12-24 | 1.4990 | 1.4990 |
| 2025-12-23 | 1.4913 | 1.4913 |
| 2025-12-22 | 1.4844 | 1.4844 |
| 2025-12-19 | 1.4689 | 1.4689 |
| 2025-12-18 | 1.4574 | 1.4574 |
| 2025-12-17 | 1.4727 | 1.4727 |
| 2025-12-16 | 1.4474 | 1.4474 |
| 2025-12-15 | 1.4731 | 1.4731 |
| 2025-12-12 | 1.4938 | 1.4938 |
| 2025-12-11 | 1.4771 | 1.4771 |
| 2025-12-10 | 1.4851 | 1.4851 |
| 2025-12-09 | 1.4883 | 1.4883 |
| 2025-12-08 | 1.4969 | 1.4969 |
| 2025-12-05 | 1.4841 | 1.4841 |
| 2025-12-04 | 1.4700 | 1.4700 |
| 2025-12-03 | 1.4644 | 1.4644 |
| 2025-12-02 | 1.4779 | 1.4779 |
| 2025-12-01 | 1.4824 | 1.4824 |
| 2025-11-28 | 1.4760 | 1.4760 |
| 2025-11-27 | 1.4636 | 1.4636 |
| 2025-11-26 | 1.4661 | 1.4661 |
| 2025-11-25 | 1.4662 | 1.4662 |
| 2025-11-24 | 1.4529 | 1.4529 |
| 2025-11-21 | 1.4389 | 1.4389 |
| 2025-11-20 | 1.4979 | 1.4979 |
| 2025-11-19 | 1.5122 | 1.5122 |
| 2025-11-18 | 1.5147 | 1.5147 |
| 2025-11-17 | 1.5468 | 1.5468 |
| 2025-11-14 | 1.5530 | 1.5530 |
| 2025-11-13 | 1.5899 | 1.5899 |
| 2025-11-12 | 1.5541 | 1.5541 |
| 2025-11-11 | 1.5726 | 1.5726 |
| 2025-11-10 | 1.5869 | 1.5869 |
| 2025-11-07 | 1.6005 | 1.6005 |
| 2025-11-06 | 1.6049 | 1.6049 |
| 2025-11-05 | 1.5636 | 1.5636 |
| 2025-11-04 | 1.5418 | 1.5418 |
| 2025-11-03 | 1.5728 | 1.5728 |
| 2025-10-31 | 1.5568 | 1.5568 |
| 2025-10-30 | 1.5922 | 1.5922 |
| 2025-10-29 | 1.6059 | 1.6059 |
| 2025-10-28 | 1.5731 | 1.5731 |
| 2025-10-27 | 1.5812 | 1.5812 |
| 2025-10-24 | 1.5649 | 1.5649 |
| 2025-10-23 | 1.5311 | 1.5311 |
| 2025-10-22 | 1.5288 | 1.5288 |
| 2025-10-21 | 1.5432 | 1.5432 |
| 2025-10-20 | 1.5072 | 1.5072 |
| 2025-10-17 | 1.4983 | 1.4983 |
| 2025-10-16 | 1.5630 | 1.5630 |
| 2025-10-15 | 1.5709 | 1.5709 |
| 2025-10-14 | 1.5411 | 1.5411 |
| 2025-10-13 | 1.5988 | 1.5988 |
| 2025-10-10 | 1.6012 | 1.6012 |
| 2025-10-09 | 1.6668 | 1.6668 |
| 2025-09-30 | 1.6359 | 1.6359 |
| 2025-09-29 | 1.6015 | 1.6015 |
| 2025-09-26 | 1.5577 | 1.5577 |
| 2025-09-25 | 1.5736 | 1.5736 |
| 2025-09-24 | 1.5617 | 1.5617 |
| 2025-09-23 | 1.5261 | 1.5261 |
| 2025-09-22 | 1.5373 | 1.5373 |
| 2025-09-19 | 1.5211 | 1.5211 |
| 2025-09-18 | 1.5130 | 1.5130 |
| 2025-09-17 | 1.5227 | 1.5227 |
| 2025-09-16 | 1.4890 | 1.4890 |
| 2025-09-15 | 1.5017 | 1.5017 |
| 2025-09-12 | 1.4962 | 1.4962 |
| 2025-09-11 | 1.4848 | 1.4848 |
| 2025-09-10 | 1.4581 | 1.4581 |
| 2025-09-09 | 1.4385 | 1.4385 |
| 2025-09-08 | 1.4343 | 1.4343 |
| 2025-09-05 | 1.4343 | 1.4343 |
| 2025-09-04 | 1.3527 | 1.3527 |
| 2025-09-03 | 1.3802 | 1.3802 |
| 2025-09-02 | 1.3629 | 1.3629 |
| 2025-09-01 | 1.3815 | 1.3815 |
| 2025-08-29 | 1.3654 | 1.3654 |
| 2025-08-28 | 1.3317 | 1.3317 |
| 2025-08-27 | 1.3074 | 1.3074 |
| 2025-08-26 | 1.3348 | 1.3348 |
| 2025-08-25 | 1.3401 | 1.3401 |
| 2025-08-22 | 1.3148 | 1.3148 |
| 2025-08-21 | 1.2966 | 1.2966 |
| 2025-08-20 | 1.3004 | 1.3004 |
| 2025-08-19 | 1.2939 | 1.2939 |
| 2025-08-18 | 1.2883 | 1.2883 |
| 2025-08-15 | 1.2962 | 1.2962 |
| 2025-08-14 | 1.2725 | 1.2725 |
| 2025-08-13 | 1.2725 | 1.2725 |
| 2025-08-12 | 1.2563 | 1.2563 |
| 2025-08-11 | 1.2608 | 1.2608 |
| 2025-08-08 | 1.2573 | 1.2573 |
| 2025-08-07 | 1.2568 | 1.2568 |
| 2025-08-06 | 1.2582 | 1.2582 |
| 2025-08-05 | 1.2548 | 1.2548 |
| 2025-08-04 | 1.2381 | 1.2381 |
| 2025-08-01 | 1.2190 | 1.2190 |
| 2025-07-31 | 1.2305 | 1.2305 |
| 2025-07-30 | 1.2503 | 1.2503 |
| 2025-07-29 | 1.2698 | 1.2698 |
| 2025-07-28 | 1.2568 | 1.2568 |
| 2025-07-25 | 1.2420 | 1.2420 |
| 2025-07-24 | 1.2433 | 1.2433 |
| 2025-07-23 | 1.2232 | 1.2232 |
| 2025-07-22 | 1.2225 | 1.2225 |
| 2025-07-21 | 1.2175 | 1.2175 |
| 2025-07-18 | 1.2086 | 1.2086 |
| 2025-07-17 | 1.1989 | 1.1989 |
| 2025-07-16 | 1.1848 | 1.1848 |
| 2025-07-15 | 1.1891 | 1.1891 |
| 2025-07-14 | 1.1826 | 1.1826 |
| 2025-07-11 | 1.1768 | 1.1768 |
| 2025-07-10 | 1.1727 | 1.1727 |
| 2025-07-09 | 1.1682 | 1.1682 |
| 2025-07-08 | 1.1764 | 1.1764 |
| 2025-07-07 | 1.1617 | 1.1617 |
| 2025-07-04 | 1.1642 | 1.1642 |
