富国远见价值混合A(019960)
2026-09-30
1.0832
0.4637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0832 | 1.0832 |
| 2026-09-29 | 1.0782 | 1.0782 |
| 2026-09-28 | 1.0799 | 1.0799 |
| 2026-09-24 | 1.0856 | 1.0856 |
| 2026-09-23 | 1.0850 | 1.0850 |
| 2026-09-22 | 1.0913 | 1.0913 |
| 2026-09-21 | 1.0890 | 1.0890 |
| 2026-09-18 | 1.0880 | 1.0880 |
| 2026-09-17 | 1.0907 | 1.0907 |
| 2026-09-16 | 1.0909 | 1.0909 |
| 2026-09-15 | 1.0997 | 1.0997 |
| 2026-09-14 | 1.1067 | 1.1067 |
| 2026-09-11 | 1.1016 | 1.1016 |
| 2026-09-10 | 1.1127 | 1.1127 |
| 2026-09-09 | 1.1239 | 1.1239 |
| 2026-09-08 | 1.1199 | 1.1199 |
| 2026-09-07 | 1.1153 | 1.1153 |
| 2026-09-04 | 1.1205 | 1.1205 |
| 2026-09-03 | 1.1170 | 1.1170 |
| 2026-09-02 | 1.1139 | 1.1139 |
| 2026-09-01 | 1.1277 | 1.1277 |
| 2026-08-31 | 1.1248 | 1.1248 |
| 2026-08-28 | 1.1286 | 1.1286 |
| 2026-08-27 | 1.1256 | 1.1256 |
| 2026-08-26 | 1.1250 | 1.1250 |
| 2026-08-25 | 1.1138 | 1.1138 |
| 2026-08-24 | 1.1129 | 1.1129 |
| 2026-08-21 | 1.1104 | 1.1104 |
| 2026-08-20 | 1.1056 | 1.1056 |
| 2026-08-19 | 1.0995 | 1.0995 |
| 2026-08-18 | 1.1008 | 1.1008 |
| 2026-08-17 | 1.0951 | 1.0951 |
| 2026-08-14 | 1.0886 | 1.0886 |
| 2026-08-13 | 1.0934 | 1.0934 |
| 2026-08-12 | 1.1020 | 1.1020 |
| 2026-08-11 | 1.1041 | 1.1041 |
| 2026-08-10 | 1.1147 | 1.1147 |
| 2026-08-07 | 1.0980 | 1.0980 |
| 2026-08-06 | 1.0997 | 1.0997 |
| 2026-08-05 | 1.1055 | 1.1055 |
| 2026-08-04 | 1.0981 | 1.0981 |
| 2026-08-03 | 1.1048 | 1.1048 |
| 2026-07-31 | 1.1055 | 1.1055 |
| 2026-07-30 | 1.1126 | 1.1126 |
| 2026-07-29 | 1.1048 | 1.1048 |
| 2026-07-28 | 1.0891 | 1.0891 |
| 2026-07-27 | 1.0891 | 1.0891 |
| 2026-07-24 | 1.0775 | 1.0775 |
| 2026-07-23 | 1.0986 | 1.0986 |
| 2026-07-22 | 1.0836 | 1.0836 |
| 2026-07-21 | 1.0888 | 1.0888 |
| 2026-07-20 | 1.0814 | 1.0814 |
| 2026-07-17 | 1.0572 | 1.0572 |
| 2026-07-16 | 1.0778 | 1.0778 |
| 2026-07-15 | 1.0758 | 1.0758 |
| 2026-07-14 | 1.0600 | 1.0600 |
| 2026-07-13 | 1.0474 | 1.0474 |
| 2026-07-10 | 1.0541 | 1.0541 |
| 2026-07-09 | 1.0531 | 1.0531 |
| 2026-07-08 | 1.0567 | 1.0567 |
| 2026-07-07 | 1.0649 | 1.0649 |
| 2026-07-06 | 1.0786 | 1.0786 |
| 2026-07-03 | 1.0679 | 1.0679 |
| 2026-07-02 | 1.0594 | 1.0594 |
| 2026-07-01 | 1.0639 | 1.0639 |
| 2026-06-30 | 1.0516 | 1.0516 |
| 2026-06-29 | 1.0502 | 1.0502 |
| 2026-06-26 | 1.0320 | 1.0320 |
| 2026-06-25 | 1.0512 | 1.0512 |
| 2026-06-24 | 1.0438 | 1.0438 |
| 2026-06-23 | 1.0481 | 1.0481 |
| 2026-06-22 | 1.0682 | 1.0682 |
| 2026-06-18 | 1.0672 | 1.0672 |
| 2026-06-17 | 1.0853 | 1.0853 |
| 2026-06-16 | 1.0848 | 1.0848 |
| 2026-06-15 | 1.0969 | 1.0969 |
| 2026-06-12 | 1.0921 | 1.0921 |
| 2026-06-11 | 1.0801 | 1.0801 |
| 2026-06-10 | 1.0820 | 1.0820 |
| 2026-06-09 | 1.0869 | 1.0869 |
| 2026-06-08 | 1.0754 | 1.0754 |
| 2026-06-05 | 1.0942 | 1.0942 |
| 2026-06-04 | 1.1042 | 1.1042 |
| 2026-06-03 | 1.1205 | 1.1205 |
| 2026-06-02 | 1.1284 | 1.1284 |
| 2026-06-01 | 1.1254 | 1.1254 |
| 2026-05-29 | 1.1130 | 1.1130 |
| 2026-05-28 | 1.1091 | 1.1091 |
| 2026-05-27 | 1.1169 | 1.1169 |
| 2026-05-26 | 1.1290 | 1.1290 |
| 2026-05-25 | 1.1284 | 1.1284 |
| 2026-05-22 | 1.1271 | 1.1271 |
| 2026-05-21 | 1.1237 | 1.1237 |
| 2026-05-20 | 1.1389 | 1.1389 |
| 2026-05-19 | 1.1478 | 1.1478 |
| 2026-05-18 | 1.1457 | 1.1457 |
| 2026-05-15 | 1.1706 | 1.1706 |
| 2026-05-14 | 1.1793 | 1.1793 |
| 2026-05-13 | 1.1992 | 1.1992 |
| 2026-05-12 | 1.1988 | 1.1988 |
| 2026-05-11 | 1.2090 | 1.2090 |
| 2026-05-08 | 1.1890 | 1.1890 |
| 2026-05-07 | 1.1926 | 1.1926 |
| 2026-05-06 | 1.1922 | 1.1922 |
| 2026-04-30 | 1.1755 | 1.1755 |
| 2026-04-29 | 1.1918 | 1.1918 |
| 2026-04-28 | 1.1709 | 1.1709 |
| 2026-04-27 | 1.1700 | 1.1700 |
| 2026-04-24 | 1.1723 | 1.1723 |
| 2026-04-23 | 1.1787 | 1.1787 |
| 2026-04-22 | 1.1871 | 1.1871 |
| 2026-04-21 | 1.1826 | 1.1826 |
| 2026-04-20 | 1.1715 | 1.1715 |
| 2026-04-17 | 1.1674 | 1.1674 |
| 2026-04-16 | 1.1780 | 1.1780 |
| 2026-04-15 | 1.1634 | 1.1634 |
| 2026-04-14 | 1.1569 | 1.1569 |
| 2026-04-13 | 1.1488 | 1.1488 |
| 2026-04-10 | 1.1546 | 1.1546 |
