富国洞见价值股票E基金净值查询(022168)
今天最新净值
1.3693
-0.0134 -0.97%
2026-09-18
盘中实时估值(仅供参考)
1.6301
0.0079 0.4845%
2026-03-24 15:39:58
- 累计净值：1.3693
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：白冰洋
近半年,富国洞见价值股票E(022168)基金累计收益率-15.59%
| 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 |
| 2026-09-18 |
022168 |
富国洞见价值股票E |
1.3956 |
1.3956 |
1.3693 |
1.3693 |
0.0263 |
1.92% |
| 2026-09-17 |
022168 |
富国洞见价值股票E |
1.3693 |
1.3693 |
1.3827 |
1.3827 |
-0.0134 |
-0.97% |
| 2026-09-16 |
022168 |
富国洞见价值股票E |
1.3827 |
1.3827 |
1.3738 |
1.3738 |
0.0089 |
0.65% |
| 2026-09-15 |
022168 |
富国洞见价值股票E |
1.3738 |
1.3738 |
1.3810 |
1.3810 |
-0.0072 |
-0.52% |
| 2026-09-14 |
022168 |
富国洞见价值股票E |
1.3810 |
1.3810 |
1.3799 |
1.3799 |
0.0011 |
0.08% |
| 2026-09-11 |
022168 |
富国洞见价值股票E |
1.3799 |
1.3799 |
1.3938 |
1.3938 |
-0.0139 |
-1.00% |
| 2026-09-10 |
022168 |
富国洞见价值股票E |
1.3938 |
1.3938 |
1.4089 |
1.4089 |
-0.0151 |
-1.07% |
| 2026-09-09 |
022168 |
富国洞见价值股票E |
1.4089 |
1.4089 |
1.4173 |
1.4173 |
-0.0084 |
-0.59% |
| 2026-09-08 |
022168 |
富国洞见价值股票E |
1.4173 |
1.4173 |
1.4263 |
1.4263 |
-0.0090 |
-0.63% |
| 2026-09-07 |
022168 |
富国洞见价值股票E |
1.4263 |
1.4263 |
1.4336 |
1.4336 |
-0.0073 |
-0.51% |
|
|
| 2026-09-04 |
022168 |
富国洞见价值股票E |
1.4336 |
1.4336 |
1.4475 |
1.4475 |
-0.0139 |
-0.96% |
| 2026-09-03 |
022168 |
富国洞见价值股票E |
1.4475 |
1.4475 |
1.4330 |
1.4330 |
0.0145 |
1.01% |
| 2026-09-02 |
022168 |
富国洞见价值股票E |
1.4330 |
1.4330 |
1.4468 |
1.4468 |
-0.0138 |
-0.95% |
| 2026-09-01 |
022168 |
富国洞见价值股票E |
1.4468 |
1.4468 |
1.4698 |
1.4698 |
-0.0230 |
-1.56% |
| 2026-08-31 |
022168 |
富国洞见价值股票E |
1.4698 |
1.4698 |
1.4769 |
1.4769 |
-0.0071 |
-0.48% |
| 2026-08-28 |
022168 |
富国洞见价值股票E |
1.4769 |
1.4769 |
1.4924 |
1.4924 |
-0.0155 |
-1.04% |
| 2026-08-27 |
022168 |
富国洞见价值股票E |
1.4924 |
1.4924 |
1.4782 |
1.4782 |
0.0142 |
0.96% |
| 2026-08-26 |
022168 |
富国洞见价值股票E |
1.4782 |
1.4782 |
1.4631 |
1.4631 |
0.0151 |
1.03% |
| 2026-08-25 |
022168 |
富国洞见价值股票E |
1.4631 |
1.4631 |
1.4694 |
1.4694 |
-0.0063 |
-0.43% |
| 2026-08-24 |
022168 |
富国洞见价值股票E |
1.4694 |
1.4694 |
1.4863 |
1.4863 |
-0.0169 |
-1.14% |
| 2026-08-21 |
022168 |
富国洞见价值股票E |
1.4863 |
1.4863 |
1.4839 |
1.4839 |
0.0024 |
0.16% |
| 2026-08-20 |
022168 |
富国洞见价值股票E |
1.4839 |
1.4839 |
1.4731 |
1.4731 |
0.0108 |
0.73% |
| 2026-08-19 |
022168 |
富国洞见价值股票E |
1.4731 |
1.4731 |
1.5184 |
1.5184 |
-0.0453 |
-2.98% |
| 2026-08-18 |
022168 |
富国洞见价值股票E |
1.5184 |
1.5184 |
1.5247 |
1.5247 |
-0.0063 |
-0.41% |
| 2026-08-17 |
022168 |
富国洞见价值股票E |
1.5247 |
1.5247 |
1.5026 |
1.5026 |
0.0221 |
1.47% |
|
|
| 2026-08-14 |
022168 |
富国洞见价值股票E |
1.5026 |
1.5026 |
1.5054 |
1.5054 |
-0.0028 |
-0.19% |
| 2026-08-13 |
022168 |
富国洞见价值股票E |
1.5054 |
1.5054 |
1.5093 |
1.5093 |
-0.0039 |
-0.26% |
| 2026-08-12 |
022168 |
富国洞见价值股票E |
1.5093 |
1.5093 |
1.4828 |
1.4828 |
0.0265 |
1.79% |
| 2026-08-11 |
022168 |
富国洞见价值股票E |
1.4828 |
1.4828 |
1.4878 |
1.4878 |
-0.0050 |
-0.34% |
| 2026-08-10 |
022168 |
富国洞见价值股票E |
1.4878 |
1.4878 |
1.4802 |
1.4802 |
0.0076 |
0.51% |
| 2026-08-07 |
022168 |
富国洞见价值股票E |
1.4802 |
1.4802 |
1.4692 |
1.4692 |
0.0110 |
0.75% |
| 2026-08-06 |
022168 |
富国洞见价值股票E |
1.4692 |
1.4692 |
1.4776 |
1.4776 |
-0.0084 |
-0.57% |
| 2026-08-05 |
022168 |
富国洞见价值股票E |
1.4776 |
1.4776 |
1.4565 |
1.4565 |
0.0211 |
1.45% |
| 2026-08-04 |
022168 |
富国洞见价值股票E |
1.4565 |
1.4565 |
1.4504 |
1.4504 |
0.0061 |
0.42% |
| 2026-08-03 |
022168 |
富国洞见价值股票E |
1.4504 |
1.4504 |
1.4647 |
1.4647 |
-0.0143 |
-0.98% |
| 2026-07-31 |
022168 |
富国洞见价值股票E |
1.4647 |
1.4647 |
1.4552 |
1.4552 |
0.0095 |
0.65% |
| 2026-07-30 |
022168 |
富国洞见价值股票E |
1.4552 |
1.4552 |
1.4804 |
1.4804 |
-0.0252 |
-1.70% |
| 2026-07-29 |
022168 |
富国洞见价值股票E |
1.4804 |
1.4804 |
1.4715 |
1.4715 |
0.0089 |
0.60% |
| 2026-07-28 |
022168 |
富国洞见价值股票E |
1.4715 |
1.4715 |
1.4970 |
1.4970 |
-0.0255 |
-1.70% |
| 2026-07-27 |
022168 |
富国洞见价值股票E |
1.4970 |
1.4970 |
1.4760 |
1.4760 |
0.0210 |
1.42% |
| 2026-07-24 |
022168 |
富国洞见价值股票E |
1.4760 |
1.4760 |
1.5059 |
1.5059 |
-0.0299 |
-1.99% |
| 2026-07-23 |
022168 |
富国洞见价值股票E |
1.5059 |
1.5059 |
1.4982 |
1.4982 |
0.0077 |
0.51% |
| 2026-07-22 |
022168 |
富国洞见价值股票E |
1.4982 |
1.4982 |
1.5065 |
1.5065 |
-0.0083 |
-0.55% |
| 2026-07-21 |
022168 |
富国洞见价值股票E |
1.5065 |
1.5065 |
1.4520 |
1.4520 |
0.0545 |
3.75% |
| 2026-07-20 |
022168 |
富国洞见价值股票E |
1.4520 |
1.4520 |
1.4257 |
1.4257 |
0.0263 |
1.84% |
| 2026-07-17 |
022168 |
富国洞见价值股票E |
1.4257 |
1.4257 |
1.4833 |
1.4833 |
-0.0576 |
-3.88% |
| 2026-07-16 |
022168 |
富国洞见价值股票E |
1.4833 |
1.4833 |
1.4922 |
1.4922 |
-0.0089 |
-0.60% |
| 2026-07-15 |
022168 |
富国洞见价值股票E |
1.4922 |
1.4922 |
1.4861 |
1.4861 |
0.0061 |
0.41% |
| 2026-07-14 |
022168 |
富国洞见价值股票E |
1.4861 |
1.4861 |
1.4797 |
1.4797 |
0.0064 |
0.43% |
| 2026-07-13 |
022168 |
富国洞见价值股票E |
1.4797 |
1.4797 |
1.5212 |
1.5212 |
-0.0415 |
-2.73% |
| 2026-07-10 |
022168 |
富国洞见价值股票E |
1.5212 |
1.5212 |
1.5267 |
1.5267 |
-0.0055 |
-0.36% |
| 2026-07-09 |
022168 |
富国洞见价值股票E |
1.5267 |
1.5267 |
1.5012 |
1.5012 |
0.0255 |
1.70% |
| 2026-07-08 |
022168 |
富国洞见价值股票E |
1.5012 |
1.5012 |
1.5050 |
1.5050 |
-0.0038 |
-0.25% |
| 2026-07-07 |
022168 |
富国洞见价值股票E |
1.5050 |
1.5050 |
1.5298 |
1.5298 |
-0.0248 |
-1.62% |
| 2026-07-06 |
022168 |
富国洞见价值股票E |
1.5298 |
1.5298 |
1.5185 |
1.5185 |
0.0113 |
0.74% |
| 2026-07-03 |
022168 |
富国洞见价值股票E |
1.5185 |
1.5185 |
1.5016 |
1.5016 |
0.0169 |
1.13% |
| 2026-07-02 |
022168 |
富国洞见价值股票E |
1.5016 |
1.5016 |
1.5327 |
1.5327 |
-0.0311 |
-2.03% |
| 2026-07-01 |
022168 |
富国洞见价值股票E |
1.5327 |
1.5327 |
1.5445 |
1.5445 |
-0.0118 |
-0.76% |
| 2026-06-30 |
022168 |
富国洞见价值股票E |
1.5445 |
1.5445 |
1.5177 |
1.5177 |
0.0268 |
1.77% |
| 2026-06-29 |
022168 |
富国洞见价值股票E |
1.5177 |
1.5177 |
1.4698 |
1.4698 |
0.0479 |
3.26% |
| 2026-06-26 |
022168 |
富国洞见价值股票E |
1.4698 |
1.4698 |
1.5177 |
1.5177 |
-0.0479 |
-3.16% |
| 2026-06-25 |
022168 |
富国洞见价值股票E |
1.5177 |
1.5177 |
1.5163 |
1.5163 |
0.0014 |
0.09% |
| 2026-06-24 |
022168 |
富国洞见价值股票E |
1.5163 |
1.5163 |
1.5164 |
1.5164 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022168 |
富国洞见价值股票E |
1.5164 |
1.5164 |
1.5631 |
1.5631 |
-0.0467 |
-2.99% |
| 2026-06-22 |
022168 |
富国洞见价值股票E |
1.5631 |
1.5631 |
1.5392 |
1.5392 |
0.0239 |
1.55% |
| 2026-06-18 |
022168 |
富国洞见价值股票E |
1.5392 |
1.5392 |
1.5498 |
1.5498 |
-0.0106 |
-0.68% |
| 2026-06-17 |
022168 |
富国洞见价值股票E |
1.5498 |
1.5498 |
1.5494 |
1.5494 |
0.0004 |
0.03% |
| 2026-06-16 |
022168 |
富国洞见价值股票E |
1.5494 |
1.5494 |
1.5290 |
1.5290 |
0.0204 |
1.33% |
| 2026-06-15 |
022168 |
富国洞见价值股票E |
1.5290 |
1.5290 |
1.4995 |
1.4995 |
0.0295 |
1.97% |
| 2026-06-12 |
022168 |
富国洞见价值股票E |
1.4995 |
1.4995 |
1.4888 |
1.4888 |
0.0107 |
0.72% |
| 2026-06-11 |
022168 |
富国洞见价值股票E |
1.4888 |
1.4888 |
1.4868 |
1.4868 |
0.0020 |
0.13% |
| 2026-06-10 |
022168 |
富国洞见价值股票E |
1.4868 |
1.4868 |
1.5045 |
1.5045 |
-0.0177 |
-1.18% |
| 2026-06-09 |
022168 |
富国洞见价值股票E |
1.5045 |
1.5045 |
1.4849 |
1.4849 |
0.0196 |
1.32% |
| 2026-06-08 |
022168 |
富国洞见价值股票E |
1.4849 |
1.4849 |
1.5441 |
1.5441 |
-0.0592 |
-3.99% |
| 2026-06-05 |
022168 |
富国洞见价值股票E |
1.5441 |
1.5441 |
1.5875 |
1.5875 |
-0.0434 |
-2.73% |
| 2026-06-04 |
022168 |
富国洞见价值股票E |
1.5875 |
1.5875 |
1.6115 |
1.6115 |
-0.0240 |
-1.49% |
| 2026-06-03 |
022168 |
富国洞见价值股票E |
1.6115 |
1.6115 |
1.6191 |
1.6191 |
-0.0076 |
-0.47% |
| 2026-06-02 |
022168 |
富国洞见价值股票E |
1.6191 |
1.6191 |
1.6298 |
1.6298 |
-0.0107 |
-0.66% |
| 2026-06-01 |
022168 |
富国洞见价值股票E |
1.6298 |
1.6298 |
1.6310 |
1.6310 |
-0.0012 |
-0.07% |
| 2026-05-29 |
022168 |
富国洞见价值股票E |
1.6310 |
1.6310 |
1.6585 |
1.6585 |
-0.0275 |
-1.66% |
| 2026-05-28 |
022168 |
富国洞见价值股票E |
1.6585 |
1.6585 |
1.6508 |
1.6508 |
0.0077 |
0.47% |
| 2026-05-27 |
022168 |
富国洞见价值股票E |
1.6508 |
1.6508 |
1.6620 |
1.6620 |
-0.0112 |
-0.67% |
| 2026-05-26 |
022168 |
富国洞见价值股票E |
1.6620 |
1.6620 |
1.6761 |
1.6761 |
-0.0141 |
-0.84% |
| 2026-05-25 |
022168 |
富国洞见价值股票E |
1.6761 |
1.6761 |
1.6658 |
1.6658 |
0.0103 |
0.62% |
| 2026-05-22 |
022168 |
富国洞见价值股票E |
1.6658 |
1.6658 |
1.6368 |
1.6368 |
0.0290 |
1.77% |
| 2026-05-21 |
022168 |
富国洞见价值股票E |
1.6368 |
1.6368 |
1.6866 |
1.6866 |
-0.0498 |
-2.95% |
| 2026-05-20 |
022168 |
富国洞见价值股票E |
1.6866 |
1.6866 |
1.6632 |
1.6632 |
0.0234 |
1.41% |
| 2026-05-19 |
022168 |
富国洞见价值股票E |
1.6632 |
1.6632 |
1.6460 |
1.6460 |
0.0172 |
1.04% |
| 2026-05-18 |
022168 |
富国洞见价值股票E |
1.6460 |
1.6460 |
1.6535 |
1.6535 |
-0.0075 |
-0.45% |
| 2026-05-15 |
022168 |
富国洞见价值股票E |
1.6535 |
1.6535 |
1.6637 |
1.6637 |
-0.0102 |
-0.61% |
| 2026-05-14 |
022168 |
富国洞见价值股票E |
1.6637 |
1.6637 |
1.6999 |
1.6999 |
-0.0362 |
-2.13% |
| 2026-05-13 |
022168 |
富国洞见价值股票E |
1.6999 |
1.6999 |
1.6832 |
1.6832 |
0.0167 |
0.99% |
| 2026-05-12 |
022168 |
富国洞见价值股票E |
1.6832 |
1.6832 |
1.6938 |
1.6938 |
-0.0106 |
-0.63% |
| 2026-05-11 |
022168 |
富国洞见价值股票E |
1.6938 |
1.6938 |
1.6720 |
1.6720 |
0.0218 |
1.30% |
| 2026-05-08 |
022168 |
富国洞见价值股票E |
1.6720 |
1.6720 |
1.6688 |
1.6688 |
0.0032 |
0.19% |
| 2026-04-30 |
022168 |
富国洞见价值股票E |
1.6370 |
1.6370 |
1.6314 |
1.6314 |
0.0056 |
0.34% |
| 2026-04-29 |
022168 |
富国洞见价值股票E |
1.6314 |
1.6314 |
1.5971 |
1.5971 |
0.0343 |
2.15% |
| 2026-04-28 |
022168 |
富国洞见价值股票E |
1.5971 |
1.5971 |
1.6158 |
1.6158 |
-0.0187 |
-1.16% |
| 2026-04-27 |
022168 |
富国洞见价值股票E |
1.6158 |
1.6158 |
1.6162 |
1.6162 |
-0.0004 |
-0.02% |
| 2026-04-24 |
022168 |
富国洞见价值股票E |
1.6162 |
1.6162 |
1.6066 |
1.6066 |
0.0096 |
0.60% |
| 2026-04-23 |
022168 |
富国洞见价值股票E |
1.6066 |
1.6066 |
1.6258 |
1.6258 |
-0.0192 |
-1.18% |
| 2026-04-22 |
022168 |
富国洞见价值股票E |
1.6258 |
1.6258 |
1.6115 |
1.6115 |
0.0143 |
0.89% |
| 2026-04-21 |
022168 |
富国洞见价值股票E |
1.6115 |
1.6115 |
1.6041 |
1.6041 |
0.0074 |
0.46% |
| 2026-04-20 |
022168 |
富国洞见价值股票E |
1.6041 |
1.6041 |
1.6014 |
1.6014 |
0.0027 |
0.17% |
| 2026-04-17 |
022168 |
富国洞见价值股票E |
1.6014 |
1.6014 |
1.5994 |
1.5994 |
0.0020 |
0.13% |
| 2026-04-16 |
022168 |
富国洞见价值股票E |
1.5994 |
1.5994 |
1.5887 |
1.5887 |
0.0107 |
0.67% |
| 2026-04-15 |
022168 |
富国洞见价值股票E |
1.5887 |
1.5887 |
1.5916 |
1.5916 |
-0.0029 |
-0.18% |
| 2026-04-14 |
022168 |
富国洞见价值股票E |
1.5916 |
1.5916 |
1.5778 |
1.5778 |
0.0138 |
0.87% |
| 2026-04-13 |
022168 |
富国洞见价值股票E |
1.5778 |
1.5778 |
1.5669 |
1.5669 |
0.0109 |
0.70% |
| 2026-04-10 |
022168 |
富国洞见价值股票E |
1.5669 |
1.5669 |
1.5354 |
1.5354 |
0.0315 |
2.05% |
| 2026-04-09 |
022168 |
富国洞见价值股票E |
1.5354 |
1.5354 |
1.5427 |
1.5427 |
-0.0073 |
-0.47% |
| 2026-04-08 |
022168 |
富国洞见价值股票E |
1.5427 |
1.5427 |
1.4961 |
1.4961 |
0.0466 |
3.11% |
| 2026-04-07 |
022168 |
富国洞见价值股票E |
1.4961 |
1.4961 |
1.4899 |
1.4899 |
0.0062 |
0.42% |
| 2026-04-03 |
022168 |
富国洞见价值股票E |
1.4899 |
1.4899 |
1.5156 |
1.5156 |
-0.0257 |
-1.70% |
| 2026-04-02 |
022168 |
富国洞见价值股票E |
1.5156 |
1.5156 |
1.5415 |
1.5415 |
-0.0259 |
-1.68% |
| 2026-04-01 |
022168 |
富国洞见价值股票E |
1.5415 |
1.5415 |
1.5183 |
1.5183 |
0.0232 |
1.53% |
| 2026-03-31 |
022168 |
富国洞见价值股票E |
1.5183 |
1.5183 |
1.5524 |
1.5524 |
-0.0341 |
-2.20% |
| 2026-03-30 |
022168 |
富国洞见价值股票E |
1.5524 |
1.5524 |
1.5659 |
1.5659 |
-0.0135 |
-0.86% |
| 2026-03-27 |
022168 |
富国洞见价值股票E |
1.5659 |
1.5659 |
1.5503 |
1.5503 |
0.0156 |
1.01% |
| 2026-03-26 |
022168 |
富国洞见价值股票E |
1.5503 |
1.5503 |
1.5756 |
1.5756 |
-0.0253 |
-1.61% |
| 2026-03-25 |
022168 |
富国洞见价值股票E |
1.5756 |
1.5756 |
1.5736 |
1.5736 |
0.0020 |
0.13% |
| 2026-03-24 |
022168 |
富国洞见价值股票E |
1.5736 |
1.5736 |
1.5620 |
1.5620 |
0.0116 |
0.74% |
| 2026-03-23 |
022168 |
富国洞见价值股票E |
1.5620 |
1.5620 |
1.6017 |
1.6017 |
-0.0397 |
-2.48% |
| 2026-03-20 |
022168 |
富国洞见价值股票E |
1.6017 |
1.6017 |
1.5845 |
1.5845 |
0.0172 |
1.09% |
| 2026-03-19 |
022168 |
富国洞见价值股票E |
1.5845 |
1.5845 |
1.6200 |
1.6200 |
-0.0355 |
-2.19% |
