富国远见价值混合C基金净值查询(019961)
今天最新净值
1.0919
0.0050 0.46%
2026-09-15
盘中实时估值(仅供参考)
1.1766
-0.0008 -0.0675%
2026-03-24 15:39:58
- 累计净值：1.0919
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5515亿
- 最近资产：0.32亿元
- 基金公司：富国基金
- 基金经理：蒲世林
近一年,富国远见价值混合C(019961)基金累计收益率-5.04%
| 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 |
| 2026-09-15 |
019961 |
富国远见价值混合C |
1.0850 |
1.0850 |
1.0919 |
1.0919 |
-0.0069 |
-0.63% |
| 2026-09-14 |
019961 |
富国远见价值混合C |
1.0919 |
1.0919 |
1.0869 |
1.0869 |
0.0050 |
0.46% |
| 2026-09-11 |
019961 |
富国远见价值混合C |
1.0869 |
1.0869 |
1.0978 |
1.0978 |
-0.0109 |
-0.99% |
| 2026-09-10 |
019961 |
富国远见价值混合C |
1.0978 |
1.0978 |
1.1089 |
1.1089 |
-0.0111 |
-1.00% |
| 2026-09-09 |
019961 |
富国远见价值混合C |
1.1089 |
1.1089 |
1.1050 |
1.1050 |
0.0039 |
0.35% |
| 2026-09-08 |
019961 |
富国远见价值混合C |
1.1050 |
1.1050 |
1.1005 |
1.1005 |
0.0045 |
0.41% |
| 2026-09-07 |
019961 |
富国远见价值混合C |
1.1005 |
1.1005 |
1.1057 |
1.1057 |
-0.0052 |
-0.47% |
| 2026-09-04 |
019961 |
富国远见价值混合C |
1.1057 |
1.1057 |
1.1023 |
1.1023 |
0.0034 |
0.31% |
| 2026-09-03 |
019961 |
富国远见价值混合C |
1.1023 |
1.1023 |
1.0992 |
1.0992 |
0.0031 |
0.28% |
| 2026-09-02 |
019961 |
富国远见价值混合C |
1.0992 |
1.0992 |
1.1129 |
1.1129 |
-0.0137 |
-1.23% |
|
|
| 2026-09-01 |
019961 |
富国远见价值混合C |
1.1129 |
1.1129 |
1.1100 |
1.1100 |
0.0029 |
0.26% |
| 2026-08-31 |
019961 |
富国远见价值混合C |
1.1100 |
1.1100 |
1.1138 |
1.1138 |
-0.0038 |
-0.34% |
| 2026-08-28 |
019961 |
富国远见价值混合C |
1.1138 |
1.1138 |
1.1109 |
1.1109 |
0.0029 |
0.26% |
| 2026-08-27 |
019961 |
富国远见价值混合C |
1.1109 |
1.1109 |
1.1103 |
1.1103 |
0.0006 |
0.05% |
| 2026-08-26 |
019961 |
富国远见价值混合C |
1.1103 |
1.1103 |
1.0993 |
1.0993 |
0.0110 |
1.00% |
| 2026-08-25 |
019961 |
富国远见价值混合C |
1.0993 |
1.0993 |
1.0984 |
1.0984 |
0.0009 |
0.08% |
| 2026-08-24 |
019961 |
富国远见价值混合C |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2026-08-21 |
019961 |
富国远见价值混合C |
1.0959 |
1.0959 |
1.0912 |
1.0912 |
0.0047 |
0.43% |
| 2026-08-20 |
019961 |
富国远见价值混合C |
1.0912 |
1.0912 |
1.0853 |
1.0853 |
0.0059 |
0.54% |
| 2026-08-19 |
019961 |
富国远见价值混合C |
1.0853 |
1.0853 |
1.0865 |
1.0865 |
-0.0012 |
-0.11% |
| 2026-08-18 |
019961 |
富国远见价值混合C |
1.0865 |
1.0865 |
1.0809 |
1.0809 |
0.0056 |
0.52% |
| 2026-08-17 |
019961 |
富国远见价值混合C |
1.0809 |
1.0809 |
1.0746 |
1.0746 |
0.0063 |
0.59% |
| 2026-08-14 |
019961 |
富国远见价值混合C |
1.0746 |
1.0746 |
1.0793 |
1.0793 |
-0.0047 |
-0.44% |
| 2026-08-13 |
019961 |
富国远见价值混合C |
1.0793 |
1.0793 |
1.0878 |
1.0878 |
-0.0085 |
-0.78% |
| 2026-08-12 |
019961 |
富国远见价值混合C |
1.0878 |
1.0878 |
1.0899 |
1.0899 |
-0.0021 |
-0.19% |
|
|
| 2026-08-11 |
019961 |
富国远见价值混合C |
1.0899 |
1.0899 |
1.1004 |
1.1004 |
-0.0105 |
-0.95% |
| 2026-08-10 |
019961 |
富国远见价值混合C |
1.1004 |
1.1004 |
1.0840 |
1.0840 |
0.0164 |
1.51% |
| 2026-08-07 |
019961 |
富国远见价值混合C |
1.0840 |
1.0840 |
1.0857 |
1.0857 |
-0.0017 |
-0.16% |
| 2026-08-06 |
019961 |
富国远见价值混合C |
1.0857 |
1.0857 |
1.0914 |
1.0914 |
-0.0057 |
-0.52% |
| 2026-08-05 |
019961 |
富国远见价值混合C |
1.0914 |
1.0914 |
1.0842 |
1.0842 |
0.0072 |
0.66% |
| 2026-08-04 |
019961 |
富国远见价值混合C |
1.0842 |
1.0842 |
1.0907 |
1.0907 |
-0.0065 |
-0.60% |
| 2026-08-03 |
019961 |
富国远见价值混合C |
1.0907 |
1.0907 |
1.0915 |
1.0915 |
-0.0008 |
-0.07% |
| 2026-07-31 |
019961 |
富国远见价值混合C |
1.0915 |
1.0915 |
1.0985 |
1.0985 |
-0.0070 |
-0.64% |
| 2026-07-30 |
019961 |
富国远见价值混合C |
1.0985 |
1.0985 |
1.0909 |
1.0909 |
0.0076 |
0.70% |
| 2026-07-29 |
019961 |
富国远见价值混合C |
1.0909 |
1.0909 |
1.0754 |
1.0754 |
0.0155 |
1.44% |
| 2026-07-28 |
019961 |
富国远见价值混合C |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019961 |
富国远见价值混合C |
1.0755 |
1.0755 |
1.0641 |
1.0641 |
0.0114 |
1.07% |
| 2026-07-24 |
019961 |
富国远见价值混合C |
1.0641 |
1.0641 |
1.0849 |
1.0849 |
-0.0208 |
-1.92% |
| 2026-07-23 |
019961 |
富国远见价值混合C |
1.0849 |
1.0849 |
1.0701 |
1.0701 |
0.0148 |
1.38% |
| 2026-07-22 |
019961 |
富国远见价值混合C |
1.0701 |
1.0701 |
1.0752 |
1.0752 |
-0.0051 |
-0.47% |
| 2026-07-21 |
019961 |
富国远见价值混合C |
1.0752 |
1.0752 |
1.0680 |
1.0680 |
0.0072 |
0.67% |
| 2026-07-20 |
019961 |
富国远见价值混合C |
1.0680 |
1.0680 |
1.0441 |
1.0441 |
0.0239 |
2.29% |
| 2026-07-17 |
019961 |
富国远见价值混合C |
1.0441 |
1.0441 |
1.0644 |
1.0644 |
-0.0203 |
-1.91% |
| 2026-07-16 |
019961 |
富国远见价值混合C |
1.0644 |
1.0644 |
1.0625 |
1.0625 |
0.0019 |
0.18% |
| 2026-07-15 |
019961 |
富国远见价值混合C |
1.0625 |
1.0625 |
1.0469 |
1.0469 |
0.0156 |
1.49% |
| 2026-07-14 |
019961 |
富国远见价值混合C |
1.0469 |
1.0469 |
1.0345 |
1.0345 |
0.0124 |
1.20% |
| 2026-07-13 |
019961 |
富国远见价值混合C |
1.0345 |
1.0345 |
1.0412 |
1.0412 |
-0.0067 |
-0.64% |
| 2026-07-10 |
019961 |
富国远见价值混合C |
1.0412 |
1.0412 |
1.0402 |
1.0402 |
0.0010 |
0.10% |
| 2026-07-09 |
019961 |
富国远见价值混合C |
1.0402 |
1.0402 |
1.0438 |
1.0438 |
-0.0036 |
-0.34% |
| 2026-07-08 |
019961 |
富国远见价值混合C |
1.0438 |
1.0438 |
1.0519 |
1.0519 |
-0.0081 |
-0.77% |
| 2026-07-07 |
019961 |
富国远见价值混合C |
1.0519 |
1.0519 |
1.0655 |
1.0655 |
-0.0136 |
-1.28% |
| 2026-07-06 |
019961 |
富国远见价值混合C |
1.0655 |
1.0655 |
1.0549 |
1.0549 |
0.0106 |
1.00% |
| 2026-07-03 |
019961 |
富国远见价值混合C |
1.0549 |
1.0549 |
1.0465 |
1.0465 |
0.0084 |
0.80% |
| 2026-07-02 |
019961 |
富国远见价值混合C |
1.0465 |
1.0465 |
1.0510 |
1.0510 |
-0.0045 |
-0.43% |
| 2026-07-01 |
019961 |
富国远见价值混合C |
1.0510 |
1.0510 |
1.0389 |
1.0389 |
0.0121 |
1.16% |
| 2026-06-30 |
019961 |
富国远见价值混合C |
1.0389 |
1.0389 |
1.0375 |
1.0375 |
0.0014 |
0.13% |
| 2026-06-29 |
019961 |
富国远见价值混合C |
1.0375 |
1.0375 |
1.0196 |
1.0196 |
0.0179 |
1.76% |
| 2026-06-26 |
019961 |
富国远见价值混合C |
1.0196 |
1.0196 |
1.0386 |
1.0386 |
-0.0190 |
-1.83% |
| 2026-06-25 |
019961 |
富国远见价值混合C |
1.0386 |
1.0386 |
1.0313 |
1.0313 |
0.0073 |
0.71% |
| 2026-06-24 |
019961 |
富国远见价值混合C |
1.0313 |
1.0313 |
1.0355 |
1.0355 |
-0.0042 |
-0.41% |
| 2026-06-23 |
019961 |
富国远见价值混合C |
1.0355 |
1.0355 |
1.0554 |
1.0554 |
-0.0199 |
-1.89% |
| 2026-06-22 |
019961 |
富国远见价值混合C |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2026-06-18 |
019961 |
富国远见价值混合C |
1.0544 |
1.0544 |
1.0724 |
1.0724 |
-0.0180 |
-1.68% |
| 2026-06-17 |
019961 |
富国远见价值混合C |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
| 2026-06-16 |
019961 |
富国远见价值混合C |
1.0719 |
1.0719 |
1.0839 |
1.0839 |
-0.0120 |
-1.11% |
| 2026-06-15 |
019961 |
富国远见价值混合C |
1.0839 |
1.0839 |
1.0792 |
1.0792 |
0.0047 |
0.44% |
| 2026-06-12 |
019961 |
富国远见价值混合C |
1.0792 |
1.0792 |
1.0673 |
1.0673 |
0.0119 |
1.11% |
| 2026-06-11 |
019961 |
富国远见价值混合C |
1.0673 |
1.0673 |
1.0693 |
1.0693 |
-0.0020 |
-0.19% |
| 2026-06-10 |
019961 |
富国远见价值混合C |
1.0693 |
1.0693 |
1.0741 |
1.0741 |
-0.0048 |
-0.45% |
| 2026-06-09 |
019961 |
富国远见价值混合C |
1.0741 |
1.0741 |
1.0627 |
1.0627 |
0.0114 |
1.07% |
| 2026-06-08 |
019961 |
富国远见价值混合C |
1.0627 |
1.0627 |
1.0814 |
1.0814 |
-0.0187 |
-1.73% |
| 2026-06-05 |
019961 |
富国远见价值混合C |
1.0814 |
1.0814 |
1.0913 |
1.0913 |
-0.0099 |
-0.91% |
| 2026-06-04 |
019961 |
富国远见价值混合C |
1.0913 |
1.0913 |
1.1074 |
1.1074 |
-0.0161 |
-1.45% |
| 2026-06-03 |
019961 |
富国远见价值混合C |
1.1074 |
1.1074 |
1.1152 |
1.1152 |
-0.0078 |
-0.70% |
| 2026-06-02 |
019961 |
富国远见价值混合C |
1.1152 |
1.1152 |
1.1123 |
1.1123 |
0.0029 |
0.26% |
| 2026-06-01 |
019961 |
富国远见价值混合C |
1.1123 |
1.1123 |
1.1001 |
1.1001 |
0.0122 |
1.11% |
| 2026-05-29 |
019961 |
富国远见价值混合C |
1.1001 |
1.1001 |
1.0962 |
1.0962 |
0.0039 |
0.36% |
| 2026-05-28 |
019961 |
富国远见价值混合C |
1.0962 |
1.0962 |
1.1040 |
1.1040 |
-0.0078 |
-0.71% |
| 2026-05-27 |
019961 |
富国远见价值混合C |
1.1040 |
1.1040 |
1.1160 |
1.1160 |
-0.0120 |
-1.08% |
| 2026-05-26 |
019961 |
富国远见价值混合C |
1.1160 |
1.1160 |
1.1154 |
1.1154 |
0.0006 |
0.05% |
| 2026-05-25 |
019961 |
富国远见价值混合C |
1.1154 |
1.1154 |
1.1142 |
1.1142 |
0.0012 |
0.11% |
| 2026-05-22 |
019961 |
富国远见价值混合C |
1.1142 |
1.1142 |
1.1108 |
1.1108 |
0.0034 |
0.31% |
| 2026-05-21 |
019961 |
富国远见价值混合C |
1.1108 |
1.1108 |
1.1258 |
1.1258 |
-0.0150 |
-1.33% |
| 2026-05-20 |
019961 |
富国远见价值混合C |
1.1258 |
1.1258 |
1.1346 |
1.1346 |
-0.0088 |
-0.78% |
| 2026-05-19 |
019961 |
富国远见价值混合C |
1.1346 |
1.1346 |
1.1326 |
1.1326 |
0.0020 |
0.18% |
| 2026-05-18 |
019961 |
富国远见价值混合C |
1.1326 |
1.1326 |
1.1573 |
1.1573 |
-0.0247 |
-2.18% |
| 2026-05-15 |
019961 |
富国远见价值混合C |
1.1573 |
1.1573 |
1.1660 |
1.1660 |
-0.0087 |
-0.75% |
| 2026-05-14 |
019961 |
富国远见价值混合C |
1.1660 |
1.1660 |
1.1856 |
1.1856 |
-0.0196 |
-1.65% |
| 2026-05-13 |
019961 |
富国远见价值混合C |
1.1856 |
1.1856 |
1.1853 |
1.1853 |
0.0003 |
0.03% |
| 2026-05-12 |
019961 |
富国远见价值混合C |
1.1853 |
1.1853 |
1.1954 |
1.1954 |
-0.0101 |
-0.84% |
| 2026-05-11 |
019961 |
富国远见价值混合C |
1.1954 |
1.1954 |
1.1757 |
1.1757 |
0.0197 |
1.68% |
| 2026-05-08 |
019961 |
富国远见价值混合C |
1.1757 |
1.1757 |
1.1792 |
1.1792 |
-0.0035 |
-0.30% |
| 2026-04-30 |
019961 |
富国远见价值混合C |
1.1624 |
1.1624 |
1.1786 |
1.1786 |
-0.0162 |
-1.39% |
| 2026-04-29 |
019961 |
富国远见价值混合C |
1.1786 |
1.1786 |
1.1579 |
1.1579 |
0.0207 |
1.79% |
| 2026-04-28 |
019961 |
富国远见价值混合C |
1.1579 |
1.1579 |
1.1570 |
1.1570 |
0.0009 |
0.08% |
| 2026-04-27 |
019961 |
富国远见价值混合C |
1.1570 |
1.1570 |
1.1594 |
1.1594 |
-0.0024 |
-0.21% |
| 2026-04-24 |
019961 |
富国远见价值混合C |
1.1594 |
1.1594 |
1.1657 |
1.1657 |
-0.0063 |
-0.54% |
| 2026-04-23 |
019961 |
富国远见价值混合C |
1.1657 |
1.1657 |
1.1740 |
1.1740 |
-0.0083 |
-0.71% |
| 2026-04-22 |
019961 |
富国远见价值混合C |
1.1740 |
1.1740 |
1.1696 |
1.1696 |
0.0044 |
0.38% |
| 2026-04-21 |
019961 |
富国远见价值混合C |
1.1696 |
1.1696 |
1.1586 |
1.1586 |
0.0110 |
0.95% |
| 2026-04-20 |
019961 |
富国远见价值混合C |
1.1586 |
1.1586 |
1.1546 |
1.1546 |
0.0040 |
0.35% |
| 2026-04-17 |
019961 |
富国远见价值混合C |
1.1546 |
1.1546 |
1.1651 |
1.1651 |
-0.0105 |
-0.90% |
| 2026-04-16 |
019961 |
富国远见价值混合C |
1.1651 |
1.1651 |
1.1507 |
1.1507 |
0.0144 |
1.25% |
| 2026-04-15 |
019961 |
富国远见价值混合C |
1.1507 |
1.1507 |
1.1443 |
1.1443 |
0.0064 |
0.56% |
| 2026-04-14 |
019961 |
富国远见价值混合C |
1.1443 |
1.1443 |
1.1363 |
1.1363 |
0.0080 |
0.70% |
| 2026-04-13 |
019961 |
富国远见价值混合C |
1.1363 |
1.1363 |
1.1421 |
1.1421 |
-0.0058 |
-0.51% |
| 2026-04-10 |
019961 |
富国远见价值混合C |
1.1421 |
1.1421 |
1.1317 |
1.1317 |
0.0104 |
0.92% |
| 2026-04-09 |
019961 |
富国远见价值混合C |
1.1317 |
1.1317 |
1.1380 |
1.1380 |
-0.0063 |
-0.55% |
| 2026-04-08 |
019961 |
富国远见价值混合C |
1.1380 |
1.1380 |
1.1063 |
1.1063 |
0.0317 |
2.87% |
| 2026-04-07 |
019961 |
富国远见价值混合C |
1.1063 |
1.1063 |
1.1072 |
1.1072 |
-0.0009 |
-0.08% |
| 2026-04-03 |
019961 |
富国远见价值混合C |
1.1072 |
1.1072 |
1.1200 |
1.1200 |
-0.0128 |
-1.14% |
| 2026-04-02 |
019961 |
富国远见价值混合C |
1.1200 |
1.1200 |
1.1271 |
1.1271 |
-0.0071 |
-0.63% |
| 2026-04-01 |
019961 |
富国远见价值混合C |
1.1271 |
1.1271 |
1.1096 |
1.1096 |
0.0175 |
1.58% |
| 2026-03-31 |
019961 |
富国远见价值混合C |
1.1096 |
1.1096 |
1.1258 |
1.1258 |
-0.0162 |
-1.44% |
| 2026-03-30 |
019961 |
富国远见价值混合C |
1.1258 |
1.1258 |
1.1312 |
1.1312 |
-0.0054 |
-0.48% |
| 2026-03-27 |
019961 |
富国远见价值混合C |
1.1312 |
1.1312 |
1.1209 |
1.1209 |
0.0103 |
0.92% |
| 2026-03-26 |
019961 |
富国远见价值混合C |
1.1209 |
1.1209 |
1.1263 |
1.1263 |
-0.0054 |
-0.48% |
| 2026-03-25 |
019961 |
富国远见价值混合C |
1.1263 |
1.1263 |
1.1129 |
1.1129 |
0.0134 |
1.20% |
| 2026-03-24 |
019961 |
富国远见价值混合C |
1.1129 |
1.1129 |
1.0905 |
1.0905 |
0.0224 |
2.05% |
| 2026-03-23 |
019961 |
富国远见价值混合C |
1.0905 |
1.0905 |
1.1303 |
1.1303 |
-0.0398 |
-3.52% |
| 2026-03-20 |
019961 |
富国远见价值混合C |
1.1303 |
1.1303 |
1.1368 |
1.1368 |
-0.0065 |
-0.57% |
| 2026-03-19 |
019961 |
富国远见价值混合C |
1.1368 |
1.1368 |
1.1726 |
1.1726 |
-0.0358 |
-3.05% |
| 2026-03-18 |
019961 |
富国远见价值混合C |
1.1726 |
1.1726 |
1.1774 |
1.1774 |
-0.0048 |
-0.41% |
| 2026-03-17 |
019961 |
富国远见价值混合C |
1.1774 |
1.1774 |
1.1867 |
1.1867 |
-0.0093 |
-0.78% |
| 2026-03-16 |
019961 |
富国远见价值混合C |
1.1867 |
1.1867 |
1.1992 |
1.1992 |
-0.0125 |
-1.04% |
| 2026-03-13 |
019961 |
富国远见价值混合C |
1.1992 |
1.1992 |
1.2117 |
1.2117 |
-0.0125 |
-1.03% |
| 2026-03-12 |
019961 |
富国远见价值混合C |
1.2117 |
1.2117 |
1.2191 |
1.2191 |
-0.0074 |
-0.61% |
| 2026-03-11 |
019961 |
富国远见价值混合C |
1.2191 |
1.2191 |
1.2224 |
1.2224 |
-0.0033 |
-0.27% |
| 2026-03-10 |
019961 |
富国远见价值混合C |
1.2224 |
1.2224 |
1.2114 |
1.2114 |
0.0110 |
0.91% |
| 2026-03-09 |
019961 |
富国远见价值混合C |
1.2114 |
1.2114 |
1.2406 |
1.2406 |
-0.0292 |
-2.41% |
| 2026-03-06 |
019961 |
富国远见价值混合C |
1.2406 |
1.2406 |
1.2249 |
1.2249 |
0.0157 |
1.28% |
| 2026-03-05 |
019961 |
富国远见价值混合C |
1.2249 |
1.2249 |
1.2195 |
1.2195 |
0.0054 |
0.44% |
| 2026-03-04 |
019961 |
富国远见价值混合C |
1.2195 |
1.2195 |
1.2322 |
1.2322 |
-0.0127 |
-1.03% |
| 2026-03-03 |
019961 |
富国远见价值混合C |
1.2322 |
1.2322 |
1.2648 |
1.2648 |
-0.0326 |
-2.58% |
| 2026-03-02 |
019961 |
富国远见价值混合C |
1.2648 |
1.2648 |
1.2642 |
1.2642 |
0.0006 |
0.05% |
| 2026-02-27 |
019961 |
富国远见价值混合C |
1.2642 |
1.2642 |
1.2583 |
1.2583 |
0.0059 |
0.47% |
| 2026-02-26 |
019961 |
富国远见价值混合C |
1.2583 |
1.2583 |
1.2615 |
1.2615 |
-0.0032 |
-0.25% |
| 2026-02-25 |
019961 |
富国远见价值混合C |
1.2615 |
1.2615 |
1.2408 |
1.2408 |
0.0207 |
1.67% |
| 2026-02-24 |
019961 |
富国远见价值混合C |
1.2408 |
1.2408 |
1.2172 |
1.2172 |
0.0236 |
1.94% |
| 2026-02-13 |
019961 |
富国远见价值混合C |
1.2172 |
1.2172 |
1.2402 |
1.2402 |
-0.0230 |
-1.85% |
| 2026-02-12 |
019961 |
富国远见价值混合C |
1.2402 |
1.2402 |
1.2337 |
1.2337 |
0.0065 |
0.53% |
| 2026-02-11 |
019961 |
富国远见价值混合C |
1.2337 |
1.2337 |
1.2240 |
1.2240 |
0.0097 |
0.79% |
| 2026-02-10 |
019961 |
富国远见价值混合C |
1.2240 |
1.2240 |
1.2224 |
1.2224 |
0.0016 |
0.13% |
| 2026-02-09 |
019961 |
富国远见价值混合C |
1.2224 |
1.2224 |
1.2060 |
1.2060 |
0.0164 |
1.36% |
| 2026-02-06 |
019961 |
富国远见价值混合C |
1.2060 |
1.2060 |
1.2126 |
1.2126 |
-0.0066 |
-0.54% |
| 2026-02-05 |
019961 |
富国远见价值混合C |
1.2126 |
1.2126 |
1.2132 |
1.2132 |
-0.0006 |
-0.05% |
| 2026-02-04 |
019961 |
富国远见价值混合C |
1.2132 |
1.2132 |
1.1985 |
1.1985 |
0.0147 |
1.23% |
| 2026-02-03 |
019961 |
富国远见价值混合C |
1.1985 |
1.1985 |
1.1697 |
1.1697 |
0.0288 |
2.46% |
| 2026-02-02 |
019961 |
富国远见价值混合C |
1.1697 |
1.1697 |
1.2097 |
1.2097 |
-0.0400 |
-3.31% |
| 2026-01-30 |
019961 |
富国远见价值混合C |
1.2097 |
1.2097 |
1.2342 |
1.2342 |
-0.0245 |
-1.99% |
| 2026-01-29 |
019961 |
富国远见价值混合C |
1.2342 |
1.2342 |
1.2188 |
1.2188 |
0.0154 |
1.26% |
| 2026-01-28 |
019961 |
富国远见价值混合C |
1.2188 |
1.2188 |
1.2028 |
1.2028 |
0.0160 |
1.33% |
| 2026-01-27 |
019961 |
富国远见价值混合C |
1.2028 |
1.2028 |
1.2056 |
1.2056 |
-0.0028 |
-0.23% |
| 2026-01-26 |
019961 |
富国远见价值混合C |
1.2056 |
1.2056 |
1.1972 |
1.1972 |
0.0084 |
0.70% |
| 2026-01-23 |
019961 |
富国远见价值混合C |
1.1972 |
1.1972 |
1.1923 |
1.1923 |
0.0049 |
0.41% |
| 2026-01-22 |
019961 |
富国远见价值混合C |
1.1923 |
1.1923 |
1.1870 |
1.1870 |
0.0053 |
0.45% |
| 2026-01-21 |
019961 |
富国远见价值混合C |
1.1870 |
1.1870 |
1.1809 |
1.1809 |
0.0061 |
0.52% |
| 2026-01-20 |
019961 |
富国远见价值混合C |
1.1809 |
1.1809 |
1.1688 |
1.1688 |
0.0121 |
1.04% |
| 2026-01-19 |
019961 |
富国远见价值混合C |
1.1688 |
1.1688 |
1.1623 |
1.1623 |
0.0065 |
0.56% |
| 2026-01-16 |
019961 |
富国远见价值混合C |
1.1623 |
1.1623 |
1.1649 |
1.1649 |
-0.0026 |
-0.22% |
| 2026-01-15 |
019961 |
富国远见价值混合C |
1.1649 |
1.1649 |
1.1582 |
1.1582 |
0.0067 |
0.58% |
| 2026-01-14 |
019961 |
富国远见价值混合C |
1.1582 |
1.1582 |
1.1590 |
1.1590 |
-0.0008 |
-0.07% |
| 2026-01-13 |
019961 |
富国远见价值混合C |
1.1590 |
1.1590 |
1.1665 |
1.1665 |
-0.0075 |
-0.64% |
| 2026-01-12 |
019961 |
富国远见价值混合C |
1.1665 |
1.1665 |
1.1672 |
1.1672 |
-0.0007 |
-0.06% |
| 2026-01-09 |
019961 |
富国远见价值混合C |
1.1672 |
1.1672 |
1.1588 |
1.1588 |
0.0084 |
0.72% |
| 2026-01-08 |
019961 |
富国远见价值混合C |
1.1588 |
1.1588 |
1.1690 |
1.1690 |
-0.0102 |
-0.87% |
| 2026-01-07 |
019961 |
富国远见价值混合C |
1.1690 |
1.1690 |
1.1731 |
1.1731 |
-0.0041 |
-0.35% |
| 2026-01-06 |
019961 |
富国远见价值混合C |
1.1731 |
1.1731 |
1.1570 |
1.1570 |
0.0161 |
1.39% |
| 2026-01-05 |
019961 |
富国远见价值混合C |
1.1570 |
1.1570 |
1.1428 |
1.1428 |
0.0142 |
1.24% |
| 2025-12-31 |
019961 |
富国远见价值混合C |
1.1428 |
1.1428 |
1.1444 |
1.1444 |
-0.0016 |
-0.14% |
| 2025-12-30 |
019961 |
富国远见价值混合C |
1.1444 |
1.1444 |
1.1412 |
1.1412 |
0.0032 |
0.28% |
| 2025-12-29 |
019961 |
富国远见价值混合C |
1.1412 |
1.1412 |
1.1494 |
1.1494 |
-0.0082 |
-0.71% |
| 2025-12-26 |
019961 |
富国远见价值混合C |
1.1494 |
1.1494 |
1.1414 |
1.1414 |
0.0080 |
0.70% |
| 2025-12-25 |
019961 |
富国远见价值混合C |
1.1414 |
1.1414 |
1.1359 |
1.1359 |
0.0055 |
0.48% |
| 2025-12-24 |
019961 |
富国远见价值混合C |
1.1359 |
1.1359 |
1.1361 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-12-23 |
019961 |
富国远见价值混合C |
1.1361 |
1.1361 |
1.1357 |
1.1357 |
0.0004 |
0.04% |
| 2025-12-22 |
019961 |
富国远见价值混合C |
1.1357 |
1.1357 |
1.1354 |
1.1354 |
0.0003 |
0.03% |
| 2025-12-19 |
019961 |
富国远见价值混合C |
1.1354 |
1.1354 |
1.1279 |
1.1279 |
0.0075 |
0.66% |
| 2025-12-18 |
019961 |
富国远见价值混合C |
1.1279 |
1.1279 |
1.1350 |
1.1350 |
-0.0071 |
-0.63% |
| 2025-12-17 |
019961 |
富国远见价值混合C |
1.1350 |
1.1350 |
1.1243 |
1.1243 |
0.0107 |
0.95% |
| 2025-12-16 |
019961 |
富国远见价值混合C |
1.1243 |
1.1243 |
1.1398 |
1.1398 |
-0.0155 |
-1.36% |
| 2025-12-15 |
019961 |
富国远见价值混合C |
1.1398 |
1.1398 |
1.1458 |
1.1458 |
-0.0060 |
-0.52% |
| 2025-12-12 |
019961 |
富国远见价值混合C |
1.1458 |
1.1458 |
1.1357 |
1.1357 |
0.0101 |
0.89% |
| 2025-12-11 |
019961 |
富国远见价值混合C |
1.1357 |
1.1357 |
1.1416 |
1.1416 |
-0.0059 |
-0.52% |
| 2025-12-10 |
019961 |
富国远见价值混合C |
1.1416 |
1.1416 |
1.1311 |
1.1311 |
0.0105 |
0.93% |
| 2025-12-09 |
019961 |
富国远见价值混合C |
1.1311 |
1.1311 |
1.1440 |
1.1440 |
-0.0129 |
-1.13% |
| 2025-12-08 |
019961 |
富国远见价值混合C |
1.1440 |
1.1440 |
1.1513 |
1.1513 |
-0.0073 |
-0.63% |
| 2025-12-05 |
019961 |
富国远见价值混合C |
1.1513 |
1.1513 |
1.1399 |
1.1399 |
0.0114 |
1.00% |
| 2025-12-04 |
019961 |
富国远见价值混合C |
1.1399 |
1.1399 |
1.1332 |
1.1332 |
0.0067 |
0.59% |
| 2025-12-03 |
019961 |
富国远见价值混合C |
1.1332 |
1.1332 |
1.1360 |
1.1360 |
-0.0028 |
-0.25% |
| 2025-12-02 |
019961 |
富国远见价值混合C |
1.1360 |
1.1360 |
1.1354 |
1.1354 |
0.0006 |
0.05% |
| 2025-12-01 |
019961 |
富国远见价值混合C |
1.1354 |
1.1354 |
1.1288 |
1.1288 |
0.0066 |
0.58% |
| 2025-11-28 |
019961 |
富国远见价值混合C |
1.1288 |
1.1288 |
1.1262 |
1.1262 |
0.0026 |
0.23% |
| 2025-11-27 |
019961 |
富国远见价值混合C |
1.1262 |
1.1262 |
1.1275 |
1.1275 |
-0.0013 |
-0.12% |
| 2025-11-26 |
019961 |
富国远见价值混合C |
1.1275 |
1.1275 |
1.1258 |
1.1258 |
0.0017 |
0.15% |
| 2025-11-25 |
019961 |
富国远见价值混合C |
1.1258 |
1.1258 |
1.1212 |
1.1212 |
0.0046 |
0.41% |
| 2025-11-24 |
019961 |
富国远见价值混合C |
1.1212 |
1.1212 |
1.1160 |
1.1160 |
0.0052 |
0.47% |
| 2025-11-21 |
019961 |
富国远见价值混合C |
1.1160 |
1.1160 |
1.1381 |
1.1381 |
-0.0221 |
-1.94% |
| 2025-11-20 |
019961 |
富国远见价值混合C |
1.1381 |
1.1381 |
1.1399 |
1.1399 |
-0.0018 |
-0.16% |
| 2025-11-19 |
019961 |
富国远见价值混合C |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2025-11-18 |
019961 |
富国远见价值混合C |
1.1396 |
1.1396 |
1.1542 |
1.1542 |
-0.0146 |
-1.26% |
| 2025-11-17 |
019961 |
富国远见价值混合C |
1.1542 |
1.1542 |
1.1637 |
1.1637 |
-0.0095 |
-0.82% |
| 2025-11-14 |
019961 |
富国远见价值混合C |
1.1637 |
1.1637 |
1.1772 |
1.1772 |
-0.0135 |
-1.15% |
| 2025-11-13 |
019961 |
富国远见价值混合C |
1.1772 |
1.1772 |
1.1750 |
1.1750 |
0.0022 |
0.19% |
| 2025-11-12 |
019961 |
富国远见价值混合C |
1.1750 |
1.1750 |
1.1676 |
1.1676 |
0.0074 |
0.63% |
| 2025-11-11 |
019961 |
富国远见价值混合C |
1.1676 |
1.1676 |
1.1664 |
1.1664 |
0.0012 |
0.10% |
| 2025-11-10 |
019961 |
富国远见价值混合C |
1.1664 |
1.1664 |
1.1567 |
1.1567 |
0.0097 |
0.84% |
| 2025-11-07 |
019961 |
富国远见价值混合C |
1.1567 |
1.1567 |
1.1591 |
1.1591 |
-0.0024 |
-0.21% |
| 2025-11-06 |
019961 |
富国远见价值混合C |
1.1591 |
1.1591 |
1.1416 |
1.1416 |
0.0175 |
1.53% |
| 2025-11-05 |
019961 |
富国远见价值混合C |
1.1416 |
1.1416 |
1.1368 |
1.1368 |
0.0048 |
0.42% |
| 2025-11-04 |
019961 |
富国远见价值混合C |
1.1368 |
1.1368 |
1.1504 |
1.1504 |
-0.0136 |
-1.18% |
| 2025-11-03 |
019961 |
富国远见价值混合C |
1.1504 |
1.1504 |
1.1455 |
1.1455 |
0.0049 |
0.43% |
| 2025-10-31 |
019961 |
富国远见价值混合C |
1.1455 |
1.1455 |
1.1481 |
1.1481 |
-0.0026 |
-0.23% |
| 2025-10-30 |
019961 |
富国远见价值混合C |
1.1481 |
1.1481 |
1.1512 |
1.1512 |
-0.0031 |
-0.27% |
| 2025-10-29 |
019961 |
富国远见价值混合C |
1.1512 |
1.1512 |
1.1391 |
1.1391 |
0.0121 |
1.06% |
| 2025-10-28 |
019961 |
富国远见价值混合C |
1.1391 |
1.1391 |
1.1502 |
1.1502 |
-0.0111 |
-0.97% |
| 2025-10-27 |
019961 |
富国远见价值混合C |
1.1502 |
1.1502 |
1.1397 |
1.1397 |
0.0105 |
0.92% |
| 2025-10-24 |
019961 |
富国远见价值混合C |
1.1397 |
1.1397 |
1.1352 |
1.1352 |
0.0045 |
0.40% |
| 2025-10-23 |
019961 |
富国远见价值混合C |
1.1352 |
1.1352 |
1.1273 |
1.1273 |
0.0079 |
0.70% |
| 2025-10-22 |
019961 |
富国远见价值混合C |
1.1273 |
1.1273 |
1.1320 |
1.1320 |
-0.0047 |
-0.42% |
| 2025-10-21 |
019961 |
富国远见价值混合C |
1.1320 |
1.1320 |
1.1199 |
1.1199 |
0.0121 |
1.08% |
| 2025-10-20 |
019961 |
富国远见价值混合C |
1.1199 |
1.1199 |
1.1138 |
1.1138 |
0.0061 |
0.55% |
| 2025-10-17 |
019961 |
富国远见价值混合C |
1.1138 |
1.1138 |
1.1367 |
1.1367 |
-0.0229 |
-2.01% |
| 2025-10-16 |
019961 |
富国远见价值混合C |
1.1367 |
1.1367 |
1.1458 |
1.1458 |
-0.0091 |
-0.79% |
| 2025-10-15 |
019961 |
富国远见价值混合C |
1.1458 |
1.1458 |
1.1267 |
1.1267 |
0.0191 |
1.70% |
| 2025-10-14 |
019961 |
富国远见价值混合C |
1.1267 |
1.1267 |
1.1363 |
1.1363 |
-0.0096 |
-0.84% |
| 2025-10-13 |
019961 |
富国远见价值混合C |
1.1363 |
1.1363 |
1.1457 |
1.1457 |
-0.0094 |
-0.82% |
| 2025-10-10 |
019961 |
富国远见价值混合C |
1.1457 |
1.1457 |
1.1478 |
1.1478 |
-0.0021 |
-0.18% |
| 2025-10-09 |
019961 |
富国远见价值混合C |
1.1478 |
1.1478 |
1.1449 |
1.1449 |
0.0029 |
0.25% |
| 2025-09-30 |
019961 |
富国远见价值混合C |
1.1449 |
1.1449 |
1.1387 |
1.1387 |
0.0062 |
0.54% |
| 2025-09-29 |
019961 |
富国远见价值混合C |
1.1387 |
1.1387 |
1.1300 |
1.1300 |
0.0087 |
0.77% |
| 2025-09-26 |
019961 |
富国远见价值混合C |
1.1300 |
1.1300 |
1.1331 |
1.1331 |
-0.0031 |
-0.27% |
| 2025-09-25 |
019961 |
富国远见价值混合C |
1.1331 |
1.1331 |
1.1315 |
1.1315 |
0.0016 |
0.14% |
| 2025-09-24 |
019961 |
富国远见价值混合C |
1.1315 |
1.1315 |
1.1238 |
1.1238 |
0.0077 |
0.69% |
| 2025-09-23 |
019961 |
富国远见价值混合C |
1.1238 |
1.1238 |
1.1327 |
1.1327 |
-0.0089 |
-0.79% |
| 2025-09-22 |
019961 |
富国远见价值混合C |
1.1327 |
1.1327 |
1.1433 |
1.1433 |
-0.0106 |
-0.93% |
| 2025-09-19 |
019961 |
富国远见价值混合C |
1.1433 |
1.1433 |
1.1319 |
1.1319 |
0.0114 |
1.01% |
| 2025-09-18 |
019961 |
富国远见价值混合C |
1.1319 |
1.1319 |
1.1491 |
1.1491 |
-0.0172 |
-1.50% |
| 2025-09-17 |
019961 |
富国远见价值混合C |
1.1491 |
1.1491 |
1.1405 |
1.1405 |
0.0086 |
0.75% |
| 2025-09-16 |
019961 |
富国远见价值混合C |
1.1405 |
1.1405 |
1.1426 |
1.1426 |
-0.0021 |
-0.18% |
