富国远见价值混合A(019960)
2026-06-12
1.0921
1.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.1441 | 1.1441 |
| 2026-04-08 | 1.1504 | 1.1504 |
| 2026-04-07 | 1.1183 | 1.1183 |
| 2026-04-03 | 1.1192 | 1.1192 |
| 2026-04-02 | 1.1321 | 1.1321 |
| 2026-04-01 | 1.1393 | 1.1393 |
| 2026-03-31 | 1.1215 | 1.1215 |
| 2026-03-30 | 1.1379 | 1.1379 |
| 2026-03-27 | 1.1433 | 1.1433 |
| 2026-03-26 | 1.1329 | 1.1329 |
| 2026-03-25 | 1.1384 | 1.1384 |
| 2026-03-24 | 1.1248 | 1.1248 |
| 2026-03-23 | 1.1021 | 1.1021 |
| 2026-03-20 | 1.1422 | 1.1422 |
| 2026-03-19 | 1.1488 | 1.1488 |
| 2026-03-18 | 1.1850 | 1.1850 |
| 2026-03-17 | 1.1898 | 1.1898 |
| 2026-03-16 | 1.1992 | 1.1992 |
| 2026-03-13 | 1.2117 | 1.2117 |
| 2026-03-12 | 1.2243 | 1.2243 |
| 2026-03-11 | 1.2319 | 1.2319 |
| 2026-03-10 | 1.2351 | 1.2351 |
| 2026-03-09 | 1.2240 | 1.2240 |
| 2026-03-06 | 1.2535 | 1.2535 |
| 2026-03-05 | 1.2375 | 1.2375 |
| 2026-03-04 | 1.2321 | 1.2321 |
| 2026-03-03 | 1.2449 | 1.2449 |
| 2026-03-02 | 1.2778 | 1.2778 |
| 2026-02-27 | 1.2772 | 1.2772 |
| 2026-02-26 | 1.2711 | 1.2711 |
| 2026-02-25 | 1.2744 | 1.2744 |
| 2026-02-24 | 1.2534 | 1.2534 |
| 2026-02-13 | 1.2293 | 1.2293 |
| 2026-02-12 | 1.2526 | 1.2526 |
| 2026-02-11 | 1.2460 | 1.2460 |
| 2026-02-10 | 1.2362 | 1.2362 |
| 2026-02-09 | 1.2346 | 1.2346 |
| 2026-02-06 | 1.2179 | 1.2179 |
| 2026-02-05 | 1.2246 | 1.2246 |
| 2026-02-04 | 1.2252 | 1.2252 |
| 2026-02-03 | 1.2102 | 1.2102 |
| 2026-02-02 | 1.1812 | 1.1812 |
| 2026-01-30 | 1.2215 | 1.2215 |
| 2026-01-29 | 1.2463 | 1.2463 |
| 2026-01-28 | 1.2307 | 1.2307 |
| 2026-01-27 | 1.2145 | 1.2145 |
| 2026-01-26 | 1.2173 | 1.2173 |
| 2026-01-23 | 1.2087 | 1.2087 |
| 2026-01-22 | 1.2038 | 1.2038 |
| 2026-01-21 | 1.1984 | 1.1984 |
| 2026-01-20 | 1.1922 | 1.1922 |
| 2026-01-19 | 1.1800 | 1.1800 |
| 2026-01-16 | 1.1734 | 1.1734 |
| 2026-01-15 | 1.1760 | 1.1760 |
| 2026-01-14 | 1.1692 | 1.1692 |
| 2026-01-13 | 1.1700 | 1.1700 |
| 2026-01-12 | 1.1775 | 1.1775 |
| 2026-01-09 | 1.1782 | 1.1782 |
| 2026-01-08 | 1.1697 | 1.1697 |
| 2026-01-07 | 1.1800 | 1.1800 |
| 2026-01-06 | 1.1841 | 1.1841 |
| 2026-01-05 | 1.1678 | 1.1678 |
| 2025-12-31 | 1.1534 | 1.1534 |
| 2025-12-30 | 1.1550 | 1.1550 |
| 2025-12-29 | 1.1518 | 1.1518 |
| 2025-12-26 | 1.1599 | 1.1599 |
| 2025-12-25 | 1.1519 | 1.1519 |
| 2025-12-24 | 1.1463 | 1.1463 |
| 2025-12-23 | 1.1465 | 1.1465 |
| 2025-12-22 | 1.1461 | 1.1461 |
| 2025-12-19 | 1.1457 | 1.1457 |
| 2025-12-18 | 1.1382 | 1.1382 |
| 2025-12-17 | 1.1452 | 1.1452 |
| 2025-12-16 | 1.1344 | 1.1344 |
