富国洞见价值股票A基金净值查询(019941)
今天最新净值
1.3842
-0.0072 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.6403
0.0090 0.5545%
2026-03-24 15:39:58
- 累计净值：1.3842
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.4758亿
- 最近资产：6.34亿元
- 基金公司：
- 基金经理：白冰洋
近一年,富国洞见价值股票A(019941)基金累计收益率-9.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019941 |
富国洞见价值股票A |
1.3932 |
1.3932 |
1.3842 |
1.3842 |
0.0090 |
0.65% |
| 2026-09-15 |
019941 |
富国洞见价值股票A |
1.3842 |
1.3842 |
1.3914 |
1.3914 |
-0.0072 |
-0.52% |
| 2026-09-14 |
019941 |
富国洞见价值股票A |
1.3914 |
1.3914 |
1.3902 |
1.3902 |
0.0012 |
0.09% |
| 2026-09-11 |
019941 |
富国洞见价值股票A |
1.3902 |
1.3902 |
1.4042 |
1.4042 |
-0.0140 |
-1.00% |
| 2026-09-10 |
019941 |
富国洞见价值股票A |
1.4042 |
1.4042 |
1.4195 |
1.4195 |
-0.0153 |
-1.08% |
| 2026-09-09 |
019941 |
富国洞见价值股票A |
1.4195 |
1.4195 |
1.4279 |
1.4279 |
-0.0084 |
-0.59% |
| 2026-09-08 |
019941 |
富国洞见价值股票A |
1.4279 |
1.4279 |
1.4370 |
1.4370 |
-0.0091 |
-0.63% |
| 2026-09-07 |
019941 |
富国洞见价值股票A |
1.4370 |
1.4370 |
1.4442 |
1.4442 |
-0.0072 |
-0.50% |
| 2026-09-04 |
019941 |
富国洞见价值股票A |
1.4442 |
1.4442 |
1.4582 |
1.4582 |
-0.0140 |
-0.96% |
| 2026-09-03 |
019941 |
富国洞见价值股票A |
1.4582 |
1.4582 |
1.4437 |
1.4437 |
0.0145 |
1.00% |
|
|
| 2026-09-02 |
019941 |
富国洞见价值股票A |
1.4437 |
1.4437 |
1.4575 |
1.4575 |
-0.0138 |
-0.95% |
| 2026-09-01 |
019941 |
富国洞见价值股票A |
1.4575 |
1.4575 |
1.4806 |
1.4806 |
-0.0231 |
-1.56% |
| 2026-08-31 |
019941 |
富国洞见价值股票A |
1.4806 |
1.4806 |
1.4877 |
1.4877 |
-0.0071 |
-0.48% |
| 2026-08-28 |
019941 |
富国洞见价值股票A |
1.4877 |
1.4877 |
1.5033 |
1.5033 |
-0.0156 |
-1.04% |
| 2026-08-27 |
019941 |
富国洞见价值股票A |
1.5033 |
1.5033 |
1.4891 |
1.4891 |
0.0142 |
0.95% |
| 2026-08-26 |
019941 |
富国洞见价值股票A |
1.4891 |
1.4891 |
1.4738 |
1.4738 |
0.0153 |
1.04% |
| 2026-08-25 |
019941 |
富国洞见价值股票A |
1.4738 |
1.4738 |
1.4802 |
1.4802 |
-0.0064 |
-0.43% |
| 2026-08-24 |
019941 |
富国洞见价值股票A |
1.4802 |
1.4802 |
1.4971 |
1.4971 |
-0.0169 |
-1.13% |
| 2026-08-21 |
019941 |
富国洞见价值股票A |
1.4971 |
1.4971 |
1.4947 |
1.4947 |
0.0024 |
0.16% |
| 2026-08-20 |
019941 |
富国洞见价值股票A |
1.4947 |
1.4947 |
1.4838 |
1.4838 |
0.0109 |
0.73% |
| 2026-08-19 |
019941 |
富国洞见价值股票A |
1.4838 |
1.4838 |
1.5294 |
1.5294 |
-0.0456 |
-2.98% |
| 2026-08-18 |
019941 |
富国洞见价值股票A |
1.5294 |
1.5294 |
1.5358 |
1.5358 |
-0.0064 |
-0.42% |
| 2026-08-17 |
019941 |
富国洞见价值股票A |
1.5358 |
1.5358 |
1.5134 |
1.5134 |
0.0224 |
1.48% |
| 2026-08-14 |
019941 |
富国洞见价值股票A |
1.5134 |
1.5134 |
1.5162 |
1.5162 |
-0.0028 |
-0.18% |
| 2026-08-13 |
019941 |
富国洞见价值股票A |
1.5162 |
1.5162 |
1.5202 |
1.5202 |
-0.0040 |
-0.26% |
|
|
| 2026-08-12 |
019941 |
富国洞见价值股票A |
1.5202 |
1.5202 |
1.4934 |
1.4934 |
0.0268 |
1.79% |
| 2026-08-11 |
019941 |
富国洞见价值股票A |
1.4934 |
1.4934 |
1.4984 |
1.4984 |
-0.0050 |
-0.33% |
| 2026-08-10 |
019941 |
富国洞见价值股票A |
1.4984 |
1.4984 |
1.4907 |
1.4907 |
0.0077 |
0.52% |
| 2026-08-07 |
019941 |
富国洞见价值股票A |
1.4907 |
1.4907 |
1.4796 |
1.4796 |
0.0111 |
0.75% |
| 2026-08-06 |
019941 |
富国洞见价值股票A |
1.4796 |
1.4796 |
1.4881 |
1.4881 |
-0.0085 |
-0.57% |
| 2026-08-05 |
019941 |
富国洞见价值股票A |
1.4881 |
1.4881 |
1.4668 |
1.4668 |
0.0213 |
1.45% |
| 2026-08-04 |
019941 |
富国洞见价值股票A |
1.4668 |
1.4668 |
1.4606 |
1.4606 |
0.0062 |
0.42% |
| 2026-08-03 |
019941 |
富国洞见价值股票A |
1.4606 |
1.4606 |
1.4750 |
1.4750 |
-0.0144 |
-0.98% |
| 2026-07-31 |
019941 |
富国洞见价值股票A |
1.4750 |
1.4750 |
1.4654 |
1.4654 |
0.0096 |
0.66% |
| 2026-07-30 |
019941 |
富国洞见价值股票A |
1.4654 |
1.4654 |
1.4908 |
1.4908 |
-0.0254 |
-1.70% |
| 2026-07-29 |
019941 |
富国洞见价值股票A |
1.4908 |
1.4908 |
1.4819 |
1.4819 |
0.0089 |
0.60% |
| 2026-07-28 |
019941 |
富国洞见价值股票A |
1.4819 |
1.4819 |
1.5075 |
1.5075 |
-0.0256 |
-1.70% |
| 2026-07-27 |
019941 |
富国洞见价值股票A |
1.5075 |
1.5075 |
1.4863 |
1.4863 |
0.0212 |
1.43% |
| 2026-07-24 |
019941 |
富国洞见价值股票A |
1.4863 |
1.4863 |
1.5164 |
1.5164 |
-0.0301 |
-1.98% |
| 2026-07-23 |
019941 |
富国洞见价值股票A |
1.5164 |
1.5164 |
1.5086 |
1.5086 |
0.0078 |
0.52% |
| 2026-07-22 |
019941 |
富国洞见价值股票A |
1.5086 |
1.5086 |
1.5169 |
1.5169 |
-0.0083 |
-0.55% |
| 2026-07-21 |
019941 |
富国洞见价值股票A |
1.5169 |
1.5169 |
1.4621 |
1.4621 |
0.0548 |
3.75% |
| 2026-07-20 |
019941 |
富国洞见价值股票A |
1.4621 |
1.4621 |
1.4355 |
1.4355 |
0.0266 |
1.85% |
| 2026-07-17 |
019941 |
富国洞见价值股票A |
1.4355 |
1.4355 |
1.4935 |
1.4935 |
-0.0580 |
-3.88% |
| 2026-07-16 |
019941 |
富国洞见价值股票A |
1.4935 |
1.4935 |
1.5025 |
1.5025 |
-0.0090 |
-0.60% |
| 2026-07-15 |
019941 |
富国洞见价值股票A |
1.5025 |
1.5025 |
1.4963 |
1.4963 |
0.0062 |
0.41% |
| 2026-07-14 |
019941 |
富国洞见价值股票A |
1.4963 |
1.4963 |
1.4898 |
1.4898 |
0.0065 |
0.44% |
| 2026-07-13 |
019941 |
富国洞见价值股票A |
1.4898 |
1.4898 |
1.5316 |
1.5316 |
-0.0418 |
-2.73% |
| 2026-07-10 |
019941 |
富国洞见价值股票A |
1.5316 |
1.5316 |
1.5371 |
1.5371 |
-0.0055 |
-0.36% |
| 2026-07-09 |
019941 |
富国洞见价值股票A |
1.5371 |
1.5371 |
1.5114 |
1.5114 |
0.0257 |
1.70% |
| 2026-07-08 |
019941 |
富国洞见价值股票A |
1.5114 |
1.5114 |
1.5152 |
1.5152 |
-0.0038 |
-0.25% |
| 2026-07-07 |
019941 |
富国洞见价值股票A |
1.5152 |
1.5152 |
1.5402 |
1.5402 |
-0.0250 |
-1.62% |
| 2026-07-06 |
019941 |
富国洞见价值股票A |
1.5402 |
1.5402 |
1.5288 |
1.5288 |
0.0114 |
0.75% |
| 2026-07-03 |
019941 |
富国洞见价值股票A |
1.5288 |
1.5288 |
1.5117 |
1.5117 |
0.0171 |
1.13% |
| 2026-07-02 |
019941 |
富国洞见价值股票A |
1.5117 |
1.5117 |
1.5430 |
1.5430 |
-0.0313 |
-2.03% |
| 2026-07-01 |
019941 |
富国洞见价值股票A |
1.5430 |
1.5430 |
1.5548 |
1.5548 |
-0.0118 |
-0.76% |
| 2026-06-30 |
019941 |
富国洞见价值股票A |
1.5548 |
1.5548 |
1.5278 |
1.5278 |
0.0270 |
1.77% |
| 2026-06-29 |
019941 |
富国洞见价值股票A |
1.5278 |
1.5278 |
1.4796 |
1.4796 |
0.0482 |
3.26% |
| 2026-06-26 |
019941 |
富国洞见价值股票A |
1.4796 |
1.4796 |
1.5278 |
1.5278 |
-0.0482 |
-3.15% |
| 2026-06-25 |
019941 |
富国洞见价值股票A |
1.5278 |
1.5278 |
1.5263 |
1.5263 |
0.0015 |
0.10% |
| 2026-06-24 |
019941 |
富国洞见价值股票A |
1.5263 |
1.5263 |
1.5265 |
1.5265 |
-0.0002 |
-0.01% |
| 2026-06-23 |
019941 |
富国洞见价值股票A |
1.5265 |
1.5265 |
1.5735 |
1.5735 |
-0.0470 |
-2.99% |
| 2026-06-22 |
019941 |
富国洞见价值股票A |
1.5735 |
1.5735 |
1.5493 |
1.5493 |
0.0242 |
1.56% |
| 2026-06-18 |
019941 |
富国洞见价值股票A |
1.5493 |
1.5493 |
1.5599 |
1.5599 |
-0.0106 |
-0.68% |
| 2026-06-17 |
019941 |
富国洞见价值股票A |
1.5599 |
1.5599 |
1.5595 |
1.5595 |
0.0004 |
0.03% |
| 2026-06-16 |
019941 |
富国洞见价值股票A |
1.5595 |
1.5595 |
1.5390 |
1.5390 |
0.0205 |
1.33% |
| 2026-06-15 |
019941 |
富国洞见价值股票A |
1.5390 |
1.5390 |
1.5093 |
1.5093 |
0.0297 |
1.97% |
| 2026-06-12 |
019941 |
富国洞见价值股票A |
1.5093 |
1.5093 |
1.4985 |
1.4985 |
0.0108 |
0.72% |
| 2026-06-11 |
019941 |
富国洞见价值股票A |
1.4985 |
1.4985 |
1.4964 |
1.4964 |
0.0021 |
0.14% |
| 2026-06-10 |
019941 |
富国洞见价值股票A |
1.4964 |
1.4964 |
1.5143 |
1.5143 |
-0.0179 |
-1.18% |
| 2026-06-09 |
019941 |
富国洞见价值股票A |
1.5143 |
1.5143 |
1.4945 |
1.4945 |
0.0198 |
1.32% |
| 2026-06-08 |
019941 |
富国洞见价值股票A |
1.4945 |
1.4945 |
1.5540 |
1.5540 |
-0.0595 |
-3.98% |
| 2026-06-05 |
019941 |
富国洞见价值股票A |
1.5540 |
1.5540 |
1.5977 |
1.5977 |
-0.0437 |
-2.74% |
| 2026-06-04 |
019941 |
富国洞见价值股票A |
1.5977 |
1.5977 |
1.6218 |
1.6218 |
-0.0241 |
-1.49% |
| 2026-06-03 |
019941 |
富国洞见价值股票A |
1.6218 |
1.6218 |
1.6294 |
1.6294 |
-0.0076 |
-0.47% |
| 2026-06-02 |
019941 |
富国洞见价值股票A |
1.6294 |
1.6294 |
1.6402 |
1.6402 |
-0.0108 |
-0.66% |
| 2026-06-01 |
019941 |
富国洞见价值股票A |
1.6402 |
1.6402 |
1.6414 |
1.6414 |
-0.0012 |
-0.07% |
| 2026-05-29 |
019941 |
富国洞见价值股票A |
1.6414 |
1.6414 |
1.6690 |
1.6690 |
-0.0276 |
-1.65% |
| 2026-05-28 |
019941 |
富国洞见价值股票A |
1.6690 |
1.6690 |
1.6612 |
1.6612 |
0.0078 |
0.47% |
| 2026-05-27 |
019941 |
富国洞见价值股票A |
1.6612 |
1.6612 |
1.6726 |
1.6726 |
-0.0114 |
-0.68% |
| 2026-05-26 |
019941 |
富国洞见价值股票A |
1.6726 |
1.6726 |
1.6867 |
1.6867 |
-0.0141 |
-0.84% |
| 2026-05-25 |
019941 |
富国洞见价值股票A |
1.6867 |
1.6867 |
1.6763 |
1.6763 |
0.0104 |
0.62% |
| 2026-05-22 |
019941 |
富国洞见价值股票A |
1.6763 |
1.6763 |
1.6471 |
1.6471 |
0.0292 |
1.77% |
| 2026-05-21 |
019941 |
富国洞见价值股票A |
1.6471 |
1.6471 |
1.6971 |
1.6971 |
-0.0500 |
-2.95% |
| 2026-05-20 |
019941 |
富国洞见价值股票A |
1.6971 |
1.6971 |
1.6736 |
1.6736 |
0.0235 |
1.40% |
| 2026-05-19 |
019941 |
富国洞见价值股票A |
1.6736 |
1.6736 |
1.6563 |
1.6563 |
0.0173 |
1.04% |
| 2026-05-18 |
019941 |
富国洞见价值股票A |
1.6563 |
1.6563 |
1.6637 |
1.6637 |
-0.0074 |
-0.44% |
| 2026-05-15 |
019941 |
富国洞见价值股票A |
1.6637 |
1.6637 |
1.6740 |
1.6740 |
-0.0103 |
-0.62% |
| 2026-05-14 |
019941 |
富国洞见价值股票A |
1.6740 |
1.6740 |
1.7104 |
1.7104 |
-0.0364 |
-2.13% |
| 2026-05-13 |
019941 |
富国洞见价值股票A |
1.7104 |
1.7104 |
1.6935 |
1.6935 |
0.0169 |
1.00% |
| 2026-05-12 |
019941 |
富国洞见价值股票A |
1.6935 |
1.6935 |
1.7042 |
1.7042 |
-0.0107 |
-0.63% |
| 2026-05-11 |
019941 |
富国洞见价值股票A |
1.7042 |
1.7042 |
1.6822 |
1.6822 |
0.0220 |
1.31% |
| 2026-05-08 |
019941 |
富国洞见价值股票A |
1.6822 |
1.6822 |
1.6790 |
1.6790 |
0.0032 |
0.19% |
| 2026-04-30 |
019941 |
富国洞见价值股票A |
1.6470 |
1.6470 |
1.6413 |
1.6413 |
0.0057 |
0.35% |
| 2026-04-29 |
019941 |
富国洞见价值股票A |
1.6413 |
1.6413 |
1.6068 |
1.6068 |
0.0345 |
2.15% |
| 2026-04-28 |
019941 |
富国洞见价值股票A |
1.6068 |
1.6068 |
1.6256 |
1.6256 |
-0.0188 |
-1.16% |
| 2026-04-27 |
019941 |
富国洞见价值股票A |
1.6256 |
1.6256 |
1.6259 |
1.6259 |
-0.0003 |
-0.02% |
| 2026-04-24 |
019941 |
富国洞见价值股票A |
1.6259 |
1.6259 |
1.6162 |
1.6162 |
0.0097 |
0.60% |
| 2026-04-23 |
019941 |
富国洞见价值股票A |
1.6162 |
1.6162 |
1.6355 |
1.6355 |
-0.0193 |
-1.18% |
| 2026-04-22 |
019941 |
富国洞见价值股票A |
1.6355 |
1.6355 |
1.6212 |
1.6212 |
0.0143 |
0.88% |
| 2026-04-21 |
019941 |
富国洞见价值股票A |
1.6212 |
1.6212 |
1.6136 |
1.6136 |
0.0076 |
0.47% |
| 2026-04-20 |
019941 |
富国洞见价值股票A |
1.6136 |
1.6136 |
1.6109 |
1.6109 |
0.0027 |
0.17% |
| 2026-04-17 |
019941 |
富国洞见价值股票A |
1.6109 |
1.6109 |
1.6089 |
1.6089 |
0.0020 |
0.12% |
| 2026-04-16 |
019941 |
富国洞见价值股票A |
1.6089 |
1.6089 |
1.5981 |
1.5981 |
0.0108 |
0.68% |
| 2026-04-15 |
019941 |
富国洞见价值股票A |
1.5981 |
1.5981 |
1.6010 |
1.6010 |
-0.0029 |
-0.18% |
| 2026-04-14 |
019941 |
富国洞见价值股票A |
1.6010 |
1.6010 |
1.5871 |
1.5871 |
0.0139 |
0.88% |
| 2026-04-13 |
019941 |
富国洞见价值股票A |
1.5871 |
1.5871 |
1.5761 |
1.5761 |
0.0110 |
0.70% |
| 2026-04-10 |
019941 |
富国洞见价值股票A |
1.5761 |
1.5761 |
1.5443 |
1.5443 |
0.0318 |
2.06% |
| 2026-04-09 |
019941 |
富国洞见价值股票A |
1.5443 |
1.5443 |
1.5518 |
1.5518 |
-0.0075 |
-0.48% |
| 2026-04-08 |
019941 |
富国洞见价值股票A |
1.5518 |
1.5518 |
1.5048 |
1.5048 |
0.0470 |
3.12% |
| 2026-04-07 |
019941 |
富国洞见价值股票A |
1.5048 |
1.5048 |
1.4985 |
1.4985 |
0.0063 |
0.42% |
| 2026-04-03 |
019941 |
富国洞见价值股票A |
1.4985 |
1.4985 |
1.5243 |
1.5243 |
-0.0258 |
-1.69% |
| 2026-04-02 |
019941 |
富国洞见价值股票A |
1.5243 |
1.5243 |
1.5504 |
1.5504 |
-0.0261 |
-1.68% |
| 2026-04-01 |
019941 |
富国洞见价值股票A |
1.5504 |
1.5504 |
1.5270 |
1.5270 |
0.0234 |
1.53% |
| 2026-03-31 |
019941 |
富国洞见价值股票A |
1.5270 |
1.5270 |
1.5613 |
1.5613 |
-0.0343 |
-2.20% |
| 2026-03-30 |
019941 |
富国洞见价值股票A |
1.5613 |
1.5613 |
1.5748 |
1.5748 |
-0.0135 |
-0.86% |
| 2026-03-27 |
019941 |
富国洞见价值股票A |
1.5748 |
1.5748 |
1.5591 |
1.5591 |
0.0157 |
1.01% |
| 2026-03-26 |
019941 |
富国洞见价值股票A |
1.5591 |
1.5591 |
1.5845 |
1.5845 |
-0.0254 |
-1.60% |
| 2026-03-25 |
019941 |
富国洞见价值股票A |
1.5845 |
1.5845 |
1.5825 |
1.5825 |
0.0020 |
0.13% |
| 2026-03-24 |
019941 |
富国洞见价值股票A |
1.5825 |
1.5825 |
1.5709 |
1.5709 |
0.0116 |
0.74% |
| 2026-03-23 |
019941 |
富国洞见价值股票A |
1.5709 |
1.5709 |
1.6107 |
1.6107 |
-0.0398 |
-2.47% |
| 2026-03-20 |
019941 |
富国洞见价值股票A |
1.6107 |
1.6107 |
1.5934 |
1.5934 |
0.0173 |
1.09% |
| 2026-03-19 |
019941 |
富国洞见价值股票A |
1.5934 |
1.5934 |
1.6291 |
1.6291 |
-0.0357 |
-2.19% |
| 2026-03-18 |
019941 |
富国洞见价值股票A |
1.6291 |
1.6291 |
1.6313 |
1.6313 |
-0.0022 |
-0.13% |
| 2026-03-17 |
019941 |
富国洞见价值股票A |
1.6313 |
1.6313 |
1.6527 |
1.6527 |
-0.0214 |
-1.29% |
| 2026-03-16 |
019941 |
富国洞见价值股票A |
1.6527 |
1.6527 |
1.6586 |
1.6586 |
-0.0059 |
-0.36% |
| 2026-03-13 |
019941 |
富国洞见价值股票A |
1.6586 |
1.6586 |
1.6576 |
1.6576 |
0.0010 |
0.06% |
| 2026-03-12 |
019941 |
富国洞见价值股票A |
1.6576 |
1.6576 |
1.6522 |
1.6522 |
0.0054 |
0.33% |
| 2026-03-11 |
019941 |
富国洞见价值股票A |
1.6522 |
1.6522 |
1.6281 |
1.6281 |
0.0241 |
1.48% |
| 2026-03-10 |
019941 |
富国洞见价值股票A |
1.6281 |
1.6281 |
1.6018 |
1.6018 |
0.0263 |
1.64% |
| 2026-03-09 |
019941 |
富国洞见价值股票A |
1.6018 |
1.6018 |
1.6019 |
1.6019 |
-0.0001 |
-0.01% |
| 2026-03-06 |
019941 |
富国洞见价值股票A |
1.6019 |
1.6019 |
1.6033 |
1.6033 |
-0.0014 |
-0.09% |
| 2026-03-05 |
019941 |
富国洞见价值股票A |
1.6033 |
1.6033 |
1.6075 |
1.6075 |
-0.0042 |
-0.26% |
| 2026-03-04 |
019941 |
富国洞见价值股票A |
1.6075 |
1.6075 |
1.6212 |
1.6212 |
-0.0137 |
-0.85% |
| 2026-03-03 |
019941 |
富国洞见价值股票A |
1.6212 |
1.6212 |
1.6554 |
1.6554 |
-0.0342 |
-2.07% |
| 2026-03-02 |
019941 |
富国洞见价值股票A |
1.6554 |
1.6554 |
1.6609 |
1.6609 |
-0.0055 |
-0.33% |
| 2026-02-27 |
019941 |
富国洞见价值股票A |
1.6609 |
1.6609 |
1.6641 |
1.6641 |
-0.0032 |
-0.19% |
| 2026-02-26 |
019941 |
富国洞见价值股票A |
1.6641 |
1.6641 |
1.6860 |
1.6860 |
-0.0219 |
-1.30% |
| 2026-02-25 |
019941 |
富国洞见价值股票A |
1.6860 |
1.6860 |
1.6515 |
1.6515 |
0.0345 |
2.09% |
| 2026-02-24 |
019941 |
富国洞见价值股票A |
1.6515 |
1.6515 |
1.6464 |
1.6464 |
0.0051 |
0.31% |
| 2026-02-13 |
019941 |
富国洞见价值股票A |
1.6464 |
1.6464 |
1.6683 |
1.6683 |
-0.0219 |
-1.31% |
| 2026-02-12 |
019941 |
富国洞见价值股票A |
1.6683 |
1.6683 |
1.6698 |
1.6698 |
-0.0015 |
-0.09% |
| 2026-02-11 |
019941 |
富国洞见价值股票A |
1.6698 |
1.6698 |
1.6699 |
1.6699 |
-0.0001 |
-0.01% |
| 2026-02-10 |
019941 |
富国洞见价值股票A |
1.6699 |
1.6699 |
1.6777 |
1.6777 |
-0.0078 |
-0.46% |
| 2026-02-09 |
019941 |
富国洞见价值股票A |
1.6777 |
1.6777 |
1.6349 |
1.6349 |
0.0428 |
2.62% |
| 2026-02-06 |
019941 |
富国洞见价值股票A |
1.6349 |
1.6349 |
1.6321 |
1.6321 |
0.0028 |
0.17% |
| 2026-02-05 |
019941 |
富国洞见价值股票A |
1.6321 |
1.6321 |
1.6709 |
1.6709 |
-0.0388 |
-2.32% |
| 2026-02-04 |
019941 |
富国洞见价值股票A |
1.6709 |
1.6709 |
1.6549 |
1.6549 |
0.0160 |
0.97% |
| 2026-02-03 |
019941 |
富国洞见价值股票A |
1.6549 |
1.6549 |
1.6080 |
1.6080 |
0.0469 |
2.92% |
| 2026-02-02 |
019941 |
富国洞见价值股票A |
1.6080 |
1.6080 |
1.6480 |
1.6480 |
-0.0400 |
-2.43% |
| 2026-01-30 |
019941 |
富国洞见价值股票A |
1.6480 |
1.6480 |
1.6794 |
1.6794 |
-0.0314 |
-1.87% |
| 2026-01-29 |
019941 |
富国洞见价值股票A |
1.6794 |
1.6794 |
1.7077 |
1.7077 |
-0.0283 |
-1.66% |
| 2026-01-28 |
019941 |
富国洞见价值股票A |
1.7077 |
1.7077 |
1.7164 |
1.7164 |
-0.0087 |
-0.51% |
| 2026-01-27 |
019941 |
富国洞见价值股票A |
1.7164 |
1.7164 |
1.6970 |
1.6970 |
0.0194 |
1.14% |
| 2026-01-26 |
019941 |
富国洞见价值股票A |
1.6970 |
1.6970 |
1.7072 |
1.7072 |
-0.0102 |
-0.60% |
| 2026-01-23 |
019941 |
富国洞见价值股票A |
1.7072 |
1.7072 |
1.6496 |
1.6496 |
0.0576 |
3.49% |
| 2026-01-22 |
019941 |
富国洞见价值股票A |
1.6496 |
1.6496 |
1.6489 |
1.6489 |
0.0007 |
0.04% |
| 2026-01-21 |
019941 |
富国洞见价值股票A |
1.6489 |
1.6489 |
1.6342 |
1.6342 |
0.0147 |
0.90% |
| 2026-01-20 |
019941 |
富国洞见价值股票A |
1.6342 |
1.6342 |
1.6580 |
1.6580 |
-0.0238 |
-1.44% |
| 2026-01-19 |
019941 |
富国洞见价值股票A |
1.6580 |
1.6580 |
1.6535 |
1.6535 |
0.0045 |
0.27% |
| 2026-01-16 |
019941 |
富国洞见价值股票A |
1.6535 |
1.6535 |
1.6323 |
1.6323 |
0.0212 |
1.30% |
| 2026-01-15 |
019941 |
富国洞见价值股票A |
1.6323 |
1.6323 |
1.6145 |
1.6145 |
0.0178 |
1.10% |
| 2026-01-14 |
019941 |
富国洞见价值股票A |
1.6145 |
1.6145 |
1.6124 |
1.6124 |
0.0021 |
0.13% |
| 2026-01-13 |
019941 |
富国洞见价值股票A |
1.6124 |
1.6124 |
1.6287 |
1.6287 |
-0.0163 |
-1.00% |
| 2026-01-12 |
019941 |
富国洞见价值股票A |
1.6287 |
1.6287 |
1.5981 |
1.5981 |
0.0306 |
1.91% |
| 2026-01-09 |
019941 |
富国洞见价值股票A |
1.5981 |
1.5981 |
1.5851 |
1.5851 |
0.0130 |
0.82% |
| 2026-01-08 |
019941 |
富国洞见价值股票A |
1.5851 |
1.5851 |
1.5896 |
1.5896 |
-0.0045 |
-0.28% |
| 2026-01-07 |
019941 |
富国洞见价值股票A |
1.5896 |
1.5896 |
1.5806 |
1.5806 |
0.0090 |
0.57% |
| 2026-01-06 |
019941 |
富国洞见价值股票A |
1.5806 |
1.5806 |
1.5531 |
1.5531 |
0.0275 |
1.77% |
| 2026-01-05 |
019941 |
富国洞见价值股票A |
1.5531 |
1.5531 |
1.4995 |
1.4995 |
0.0536 |
3.57% |
| 2025-12-31 |
019941 |
富国洞见价值股票A |
1.4995 |
1.4995 |
1.5130 |
1.5130 |
-0.0135 |
-0.89% |
| 2025-12-30 |
019941 |
富国洞见价值股票A |
1.5130 |
1.5130 |
1.5190 |
1.5190 |
-0.0060 |
-0.39% |
| 2025-12-29 |
019941 |
富国洞见价值股票A |
1.5190 |
1.5190 |
1.5254 |
1.5254 |
-0.0064 |
-0.42% |
| 2025-12-26 |
019941 |
富国洞见价值股票A |
1.5254 |
1.5254 |
1.5252 |
1.5252 |
0.0002 |
0.01% |
| 2025-12-25 |
019941 |
富国洞见价值股票A |
1.5252 |
1.5252 |
1.5209 |
1.5209 |
0.0043 |
0.28% |
| 2025-12-24 |
019941 |
富国洞见价值股票A |
1.5209 |
1.5209 |
1.5130 |
1.5130 |
0.0079 |
0.52% |
| 2025-12-23 |
019941 |
富国洞见价值股票A |
1.5130 |
1.5130 |
1.5061 |
1.5061 |
0.0069 |
0.46% |
| 2025-12-22 |
019941 |
富国洞见价值股票A |
1.5061 |
1.5061 |
1.4903 |
1.4903 |
0.0158 |
1.06% |
| 2025-12-19 |
019941 |
富国洞见价值股票A |
1.4903 |
1.4903 |
1.4786 |
1.4786 |
0.0117 |
0.79% |
| 2025-12-18 |
019941 |
富国洞见价值股票A |
1.4786 |
1.4786 |
1.4941 |
1.4941 |
-0.0155 |
-1.04% |
| 2025-12-17 |
019941 |
富国洞见价值股票A |
1.4941 |
1.4941 |
1.4683 |
1.4683 |
0.0258 |
1.76% |
| 2025-12-16 |
019941 |
富国洞见价值股票A |
1.4683 |
1.4683 |
1.4944 |
1.4944 |
-0.0261 |
-1.75% |
| 2025-12-15 |
019941 |
富国洞见价值股票A |
1.4944 |
1.4944 |
1.5153 |
1.5153 |
-0.0209 |
-1.38% |
| 2025-12-12 |
019941 |
富国洞见价值股票A |
1.5153 |
1.5153 |
1.4984 |
1.4984 |
0.0169 |
1.13% |
| 2025-12-11 |
019941 |
富国洞见价值股票A |
1.4984 |
1.4984 |
1.5065 |
1.5065 |
-0.0081 |
-0.54% |
| 2025-12-10 |
019941 |
富国洞见价值股票A |
1.5065 |
1.5065 |
1.5097 |
1.5097 |
-0.0032 |
-0.21% |
| 2025-12-09 |
019941 |
富国洞见价值股票A |
1.5097 |
1.5097 |
1.5184 |
1.5184 |
-0.0087 |
-0.57% |
| 2025-12-08 |
019941 |
富国洞见价值股票A |
1.5184 |
1.5184 |
1.5053 |
1.5053 |
0.0131 |
0.87% |
| 2025-12-05 |
019941 |
富国洞见价值股票A |
1.5053 |
1.5053 |
1.4910 |
1.4910 |
0.0143 |
0.96% |
| 2025-12-04 |
019941 |
富国洞见价值股票A |
1.4910 |
1.4910 |
1.4853 |
1.4853 |
0.0057 |
0.38% |
| 2025-12-03 |
019941 |
富国洞见价值股票A |
1.4853 |
1.4853 |
1.4989 |
1.4989 |
-0.0136 |
-0.91% |
| 2025-12-02 |
019941 |
富国洞见价值股票A |
1.4989 |
1.4989 |
1.5035 |
1.5035 |
-0.0046 |
-0.31% |
| 2025-12-01 |
019941 |
富国洞见价值股票A |
1.5035 |
1.5035 |
1.4969 |
1.4969 |
0.0066 |
0.44% |
| 2025-11-28 |
019941 |
富国洞见价值股票A |
1.4969 |
1.4969 |
1.4843 |
1.4843 |
0.0126 |
0.85% |
| 2025-11-27 |
019941 |
富国洞见价值股票A |
1.4843 |
1.4843 |
1.4868 |
1.4868 |
-0.0025 |
-0.17% |
| 2025-11-26 |
019941 |
富国洞见价值股票A |
1.4868 |
1.4868 |
1.4870 |
1.4870 |
-0.0002 |
-0.01% |
| 2025-11-25 |
019941 |
富国洞见价值股票A |
1.4870 |
1.4870 |
1.4734 |
1.4734 |
0.0136 |
0.92% |
| 2025-11-24 |
019941 |
富国洞见价值股票A |
1.4734 |
1.4734 |
1.4591 |
1.4591 |
0.0143 |
0.98% |
| 2025-11-21 |
019941 |
富国洞见价值股票A |
1.4591 |
1.4591 |
1.5190 |
1.5190 |
-0.0599 |
-3.94% |
| 2025-11-20 |
019941 |
富国洞见价值股票A |
1.5190 |
1.5190 |
1.5334 |
1.5334 |
-0.0144 |
-0.94% |
| 2025-11-19 |
019941 |
富国洞见价值股票A |
1.5334 |
1.5334 |
1.5359 |
1.5359 |
-0.0025 |
-0.16% |
| 2025-11-18 |
019941 |
富国洞见价值股票A |
1.5359 |
1.5359 |
1.5685 |
1.5685 |
-0.0326 |
-2.08% |
| 2025-11-17 |
019941 |
富国洞见价值股票A |
1.5685 |
1.5685 |
1.5747 |
1.5747 |
-0.0062 |
-0.39% |
| 2025-11-14 |
019941 |
富国洞见价值股票A |
1.5747 |
1.5747 |
1.6121 |
1.6121 |
-0.0374 |
-2.32% |
| 2025-11-13 |
019941 |
富国洞见价值股票A |
1.6121 |
1.6121 |
1.5757 |
1.5757 |
0.0364 |
2.31% |
| 2025-11-12 |
019941 |
富国洞见价值股票A |
1.5757 |
1.5757 |
1.5944 |
1.5944 |
-0.0187 |
-1.17% |
| 2025-11-11 |
019941 |
富国洞见价值股票A |
1.5944 |
1.5944 |
1.6089 |
1.6089 |
-0.0145 |
-0.90% |
| 2025-11-10 |
019941 |
富国洞见价值股票A |
1.6089 |
1.6089 |
1.6226 |
1.6226 |
-0.0137 |
-0.84% |
| 2025-11-07 |
019941 |
富国洞见价值股票A |
1.6226 |
1.6226 |
1.6271 |
1.6271 |
-0.0045 |
-0.28% |
| 2025-11-06 |
019941 |
富国洞见价值股票A |
1.6271 |
1.6271 |
1.5852 |
1.5852 |
0.0419 |
2.64% |
| 2025-11-05 |
019941 |
富国洞见价值股票A |
1.5852 |
1.5852 |
1.5630 |
1.5630 |
0.0222 |
1.42% |
| 2025-11-04 |
019941 |
富国洞见价值股票A |
1.5630 |
1.5630 |
1.5944 |
1.5944 |
-0.0314 |
-1.97% |
| 2025-11-03 |
019941 |
富国洞见价值股票A |
1.5944 |
1.5944 |
1.5781 |
1.5781 |
0.0163 |
1.03% |
| 2025-10-31 |
019941 |
富国洞见价值股票A |
1.5781 |
1.5781 |
1.6140 |
1.6140 |
-0.0359 |
-2.22% |
| 2025-10-30 |
019941 |
富国洞见价值股票A |
1.6140 |
1.6140 |
1.6278 |
1.6278 |
-0.0138 |
-0.85% |
| 2025-10-29 |
019941 |
富国洞见价值股票A |
1.6278 |
1.6278 |
1.5946 |
1.5946 |
0.0332 |
2.08% |
| 2025-10-28 |
019941 |
富国洞见价值股票A |
1.5946 |
1.5946 |
1.6028 |
1.6028 |
-0.0082 |
-0.51% |
| 2025-10-27 |
019941 |
富国洞见价值股票A |
1.6028 |
1.6028 |
1.5862 |
1.5862 |
0.0166 |
1.05% |
| 2025-10-24 |
019941 |
富国洞见价值股票A |
1.5862 |
1.5862 |
1.5519 |
1.5519 |
0.0343 |
2.21% |
| 2025-10-23 |
019941 |
富国洞见价值股票A |
1.5519 |
1.5519 |
1.5496 |
1.5496 |
0.0023 |
0.15% |
| 2025-10-22 |
019941 |
富国洞见价值股票A |
1.5496 |
1.5496 |
1.5641 |
1.5641 |
-0.0145 |
-0.93% |
| 2025-10-21 |
019941 |
富国洞见价值股票A |
1.5641 |
1.5641 |
1.5276 |
1.5276 |
0.0365 |
2.39% |
| 2025-10-20 |
019941 |
富国洞见价值股票A |
1.5276 |
1.5276 |
1.5185 |
1.5185 |
0.0091 |
0.60% |
| 2025-10-17 |
019941 |
富国洞见价值股票A |
1.5185 |
1.5185 |
1.5841 |
1.5841 |
-0.0656 |
-4.14% |
| 2025-10-16 |
019941 |
富国洞见价值股票A |
1.5841 |
1.5841 |
1.5920 |
1.5920 |
-0.0079 |
-0.50% |
| 2025-10-15 |
019941 |
富国洞见价值股票A |
1.5920 |
1.5920 |
1.5618 |
1.5618 |
0.0302 |
1.93% |
| 2025-10-14 |
019941 |
富国洞见价值股票A |
1.5618 |
1.5618 |
1.6203 |
1.6203 |
-0.0585 |
-3.61% |
| 2025-10-13 |
019941 |
富国洞见价值股票A |
1.6203 |
1.6203 |
1.6226 |
1.6226 |
-0.0023 |
-0.14% |
| 2025-10-10 |
019941 |
富国洞见价值股票A |
1.6226 |
1.6226 |
1.6891 |
1.6891 |
-0.0665 |
-3.94% |
| 2025-10-09 |
019941 |
富国洞见价值股票A |
1.6891 |
1.6891 |
1.6574 |
1.6574 |
0.0317 |
1.91% |
| 2025-09-30 |
019941 |
富国洞见价值股票A |
1.6574 |
1.6574 |
1.6226 |
1.6226 |
0.0348 |
2.14% |
| 2025-09-29 |
019941 |
富国洞见价值股票A |
1.6226 |
1.6226 |
1.5780 |
1.5780 |
0.0446 |
2.83% |
| 2025-09-26 |
019941 |
富国洞见价值股票A |
1.5780 |
1.5780 |
1.5941 |
1.5941 |
-0.0161 |
-1.01% |
| 2025-09-25 |
019941 |
富国洞见价值股票A |
1.5941 |
1.5941 |
1.5821 |
1.5821 |
0.0120 |
0.76% |
| 2025-09-24 |
019941 |
富国洞见价值股票A |
1.5821 |
1.5821 |
1.5460 |
1.5460 |
0.0361 |
2.34% |
| 2025-09-23 |
019941 |
富国洞见价值股票A |
1.5460 |
1.5460 |
1.5573 |
1.5573 |
-0.0113 |
-0.73% |
| 2025-09-22 |
019941 |
富国洞见价值股票A |
1.5573 |
1.5573 |
1.5408 |
1.5408 |
0.0165 |
1.07% |
| 2025-09-19 |
019941 |
富国洞见价值股票A |
1.5408 |
1.5408 |
1.5326 |
1.5326 |
0.0082 |
0.54% |
| 2025-09-18 |
019941 |
富国洞见价值股票A |
1.5326 |
1.5326 |
1.5424 |
1.5424 |
-0.0098 |
-0.64% |
| 2025-09-17 |
019941 |
富国洞见价值股票A |
1.5424 |
1.5424 |
1.5082 |
1.5082 |
0.0342 |
2.27% |
