富国洞见价值股票E基金净值查询(022168)
今天最新净值
1.4833
0.0116 0.79%
2025-12-19
盘中实时估值(仅供参考)
1.5032
0.0199 1.3386%
- 累计净值：1.4833
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：白冰洋
近一季,富国洞见价值股票E(022168)基金累计收益率-3.60%
| 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 |
| 2025-12-19 |
022168 |
富国洞见价值股票E |
1.4833 |
1.4833 |
1.4717 |
1.4717 |
0.0116 |
0.79% |
| 2025-12-18 |
022168 |
富国洞见价值股票E |
1.4717 |
1.4717 |
1.4871 |
1.4871 |
-0.0154 |
-1.04% |
| 2025-12-17 |
022168 |
富国洞见价值股票E |
1.4871 |
1.4871 |
1.4615 |
1.4615 |
0.0256 |
1.75% |
| 2025-12-16 |
022168 |
富国洞见价值股票E |
1.4615 |
1.4615 |
1.4875 |
1.4875 |
-0.0260 |
-1.75% |
| 2025-12-15 |
022168 |
富国洞见价值股票E |
1.4875 |
1.4875 |
1.5084 |
1.5084 |
-0.0209 |
-1.39% |
| 2025-12-12 |
022168 |
富国洞见价值股票E |
1.5084 |
1.5084 |
1.4916 |
1.4916 |
0.0168 |
1.13% |
| 2025-12-11 |
022168 |
富国洞见价值股票E |
1.4916 |
1.4916 |
1.4996 |
1.4996 |
-0.0080 |
-0.53% |
| 2025-12-10 |
022168 |
富国洞见价值股票E |
1.4996 |
1.4996 |
1.5029 |
1.5029 |
-0.0033 |
-0.22% |
| 2025-12-09 |
022168 |
富国洞见价值股票E |
1.5029 |
1.5029 |
1.5115 |
1.5115 |
-0.0086 |
-0.57% |
| 2025-12-08 |
022168 |
富国洞见价值股票E |
1.5115 |
1.5115 |
1.4985 |
1.4985 |
0.0130 |
0.87% |
|
|
| 2025-12-05 |
022168 |
富国洞见价值股票E |
1.4985 |
1.4985 |
1.4843 |
1.4843 |
0.0142 |
0.96% |
| 2025-12-04 |
022168 |
富国洞见价值股票E |
1.4843 |
1.4843 |
1.4786 |
1.4786 |
0.0057 |
0.39% |
| 2025-12-03 |
022168 |
富国洞见价值股票E |
1.4786 |
1.4786 |
1.4922 |
1.4922 |
-0.0136 |
-0.91% |
| 2025-12-02 |
022168 |
富国洞见价值股票E |
1.4922 |
1.4922 |
1.4968 |
1.4968 |
-0.0046 |
-0.31% |
| 2025-12-01 |
022168 |
富国洞见价值股票E |
1.4968 |
1.4968 |
1.4903 |
1.4903 |
0.0065 |
0.44% |
| 2025-11-28 |
022168 |
富国洞见价值股票E |
1.4903 |
1.4903 |
1.4778 |
1.4778 |
0.0125 |
0.85% |
| 2025-11-27 |
022168 |
富国洞见价值股票E |
1.4778 |
1.4778 |
1.4803 |
1.4803 |
-0.0025 |
-0.17% |
| 2025-11-26 |
022168 |
富国洞见价值股票E |
1.4803 |
1.4803 |
1.4804 |
1.4804 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022168 |
富国洞见价值股票E |
1.4804 |
1.4804 |
1.4670 |
1.4670 |
0.0134 |
0.91% |
| 2025-11-24 |
022168 |
富国洞见价值股票E |
1.4670 |
1.4670 |
1.4528 |
1.4528 |
0.0142 |
0.98% |
| 2025-11-21 |
022168 |
富国洞见价值股票E |
1.4528 |
1.4528 |
1.5124 |
1.5124 |
-0.0596 |
-3.94% |
| 2025-11-20 |
022168 |
富国洞见价值股票E |
1.5124 |
1.5124 |
1.5268 |
1.5268 |
-0.0144 |
-0.94% |
| 2025-11-19 |
022168 |
富国洞见价值股票E |
1.5268 |
1.5268 |
1.5293 |
1.5293 |
-0.0025 |
-0.16% |
| 2025-11-18 |
022168 |
富国洞见价值股票E |
1.5293 |
1.5293 |
1.5618 |
1.5618 |
-0.0325 |
-2.08% |
| 2025-11-17 |
022168 |
富国洞见价值股票E |
1.5618 |
1.5618 |
1.5679 |
1.5679 |
-0.0061 |
-0.39% |
|
|
| 2025-11-14 |
022168 |
富国洞见价值股票E |
1.5679 |
1.5679 |
1.6052 |
1.6052 |
-0.0373 |
-2.32% |
| 2025-11-13 |
022168 |
富国洞见价值股票E |
1.6052 |
1.6052 |
1.5690 |
1.5690 |
0.0362 |
2.31% |
| 2025-11-12 |
022168 |
富国洞见价值股票E |
1.5690 |
1.5690 |
1.5877 |
1.5877 |
-0.0187 |
-1.18% |
| 2025-11-11 |
022168 |
富国洞见价值股票E |
1.5877 |
1.5877 |
1.6021 |
1.6021 |
-0.0144 |
-0.90% |
| 2025-11-10 |
022168 |
富国洞见价值股票E |
1.6021 |
1.6021 |
1.6158 |
1.6158 |
-0.0137 |
-0.85% |
| 2025-11-07 |
022168 |
富国洞见价值股票E |
1.6158 |
1.6158 |
1.6203 |
1.6203 |
-0.0045 |
-0.28% |
| 2025-11-06 |
022168 |
富国洞见价值股票E |
1.6203 |
1.6203 |
1.5786 |
1.5786 |
0.0417 |
2.64% |
| 2025-11-05 |
022168 |
富国洞见价值股票E |
1.5786 |
1.5786 |
1.5565 |
1.5565 |
0.0221 |
1.42% |
| 2025-11-04 |
022168 |
富国洞见价值股票E |
1.5565 |
1.5565 |
1.5878 |
1.5878 |
-0.0313 |
-1.97% |
| 2025-11-03 |
022168 |
富国洞见价值股票E |
1.5878 |
1.5878 |
1.5716 |
1.5716 |
0.0162 |
1.03% |
| 2025-10-31 |
022168 |
富国洞见价值股票E |
1.5716 |
1.5716 |
1.6074 |
1.6074 |
-0.0358 |
-2.23% |
| 2025-10-30 |
022168 |
富国洞见价值股票E |
1.6074 |
1.6074 |
1.6212 |
1.6212 |
-0.0138 |
-0.85% |
| 2025-10-29 |
022168 |
富国洞见价值股票E |
1.6212 |
1.6212 |
1.5881 |
1.5881 |
0.0331 |
2.08% |
| 2025-10-28 |
022168 |
富国洞见价值股票E |
1.5881 |
1.5881 |
1.5962 |
1.5962 |
-0.0081 |
-0.51% |
| 2025-10-27 |
022168 |
富国洞见价值股票E |
1.5962 |
1.5962 |
1.5798 |
1.5798 |
0.0164 |
1.04% |
| 2025-10-24 |
022168 |
富国洞见价值股票E |
1.5798 |
1.5798 |
1.5456 |
1.5456 |
0.0342 |
2.21% |
| 2025-10-23 |
022168 |
富国洞见价值股票E |
1.5456 |
1.5456 |
1.5433 |
1.5433 |
0.0023 |
0.15% |
| 2025-10-22 |
022168 |
富国洞见价值股票E |
1.5433 |
1.5433 |
1.5578 |
1.5578 |
-0.0145 |
-0.93% |
| 2025-10-21 |
022168 |
富国洞见价值股票E |
1.5578 |
1.5578 |
1.5215 |
1.5215 |
0.0363 |
2.39% |
| 2025-10-20 |
022168 |
富国洞见价值股票E |
1.5215 |
1.5215 |
1.5125 |
1.5125 |
0.0090 |
0.60% |
| 2025-10-17 |
022168 |
富国洞见价值股票E |
1.5125 |
1.5125 |
1.5778 |
1.5778 |
-0.0653 |
-4.14% |
| 2025-10-16 |
022168 |
富国洞见价值股票E |
1.5778 |
1.5778 |
1.5858 |
1.5858 |
-0.0080 |
-0.50% |
| 2025-10-15 |
022168 |
富国洞见价值股票E |
1.5858 |
1.5858 |
1.5556 |
1.5556 |
0.0302 |
1.94% |
| 2025-10-14 |
022168 |
富国洞见价值股票E |
1.5556 |
1.5556 |
1.6139 |
1.6139 |
-0.0583 |
-3.61% |
| 2025-10-13 |
022168 |
富国洞见价值股票E |
1.6139 |
1.6139 |
1.6163 |
1.6163 |
-0.0024 |
-0.15% |
| 2025-10-10 |
022168 |
富国洞见价值股票E |
1.6163 |
1.6163 |
1.6826 |
1.6826 |
-0.0663 |
-3.94% |
| 2025-10-09 |
022168 |
富国洞见价值股票E |
1.6826 |
1.6826 |
1.6509 |
1.6509 |
0.0317 |
1.92% |
| 2025-09-30 |
022168 |
富国洞见价值股票E |
1.6509 |
1.6509 |
1.6162 |
1.6162 |
0.0347 |
2.15% |
| 2025-09-29 |
022168 |
富国洞见价值股票E |
1.6162 |
1.6162 |
1.5719 |
1.5719 |
0.0443 |
2.82% |
| 2025-09-26 |
022168 |
富国洞见价值股票E |
1.5719 |
1.5719 |
1.5879 |
1.5879 |
-0.0160 |
-1.01% |
| 2025-09-25 |
022168 |
富国洞见价值股票E |
1.5879 |
1.5879 |
1.5759 |
1.5759 |
0.0120 |
0.76% |
| 2025-09-24 |
022168 |
富国洞见价值股票E |
1.5759 |
1.5759 |
1.5400 |
1.5400 |
0.0359 |
2.33% |
| 2025-09-23 |
022168 |
富国洞见价值股票E |
1.5400 |
1.5400 |
1.5513 |
1.5513 |
-0.0113 |
-0.73% |
| 2025-09-22 |
022168 |
富国洞见价值股票E |
1.5513 |
1.5513 |
1.5349 |
1.5349 |
0.0164 |
1.07% |
