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
近半年,富国洞见价值股票E(022168)基金累计收益率31.23%
| 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% |
| 2025-09-19 |
022168 |
富国洞见价值股票E |
1.5349 |
1.5349 |
1.5267 |
1.5267 |
0.0082 |
0.54% |
| 2025-09-18 |
022168 |
富国洞见价值股票E |
1.5267 |
1.5267 |
1.5365 |
1.5365 |
-0.0098 |
-0.64% |
| 2025-09-17 |
022168 |
富国洞见价值股票E |
1.5365 |
1.5365 |
1.5025 |
1.5025 |
0.0340 |
2.26% |
| 2025-09-16 |
022168 |
富国洞见价值股票E |
1.5025 |
1.5025 |
1.5153 |
1.5153 |
-0.0128 |
-0.84% |
| 2025-09-15 |
022168 |
富国洞见价值股票E |
1.5153 |
1.5153 |
1.5097 |
1.5097 |
0.0056 |
0.37% |
| 2025-09-12 |
022168 |
富国洞见价值股票E |
1.5097 |
1.5097 |
1.4982 |
1.4982 |
0.0115 |
0.77% |
| 2025-09-11 |
022168 |
富国洞见价值股票E |
1.4982 |
1.4982 |
1.4712 |
1.4712 |
0.0270 |
1.84% |
| 2025-09-10 |
022168 |
富国洞见价值股票E |
1.4712 |
1.4712 |
1.4514 |
1.4514 |
0.0198 |
1.36% |
| 2025-09-09 |
022168 |
富国洞见价值股票E |
1.4514 |
1.4514 |
1.4472 |
1.4472 |
0.0042 |
0.29% |
| 2025-09-08 |
022168 |
富国洞见价值股票E |
1.4472 |
1.4472 |
1.4472 |
1.4472 |
0.0000 |
0.00% |
| 2025-09-05 |
022168 |
富国洞见价值股票E |
1.4472 |
1.4472 |
1.3648 |
1.3648 |
0.0824 |
6.04% |
| 2025-09-04 |
022168 |
富国洞见价值股票E |
1.3648 |
1.3648 |
1.3926 |
1.3926 |
-0.0278 |
-2.00% |
| 2025-09-03 |
022168 |
富国洞见价值股票E |
1.3926 |
1.3926 |
1.3751 |
1.3751 |
0.0175 |
1.27% |
| 2025-09-02 |
022168 |
富国洞见价值股票E |
1.3751 |
1.3751 |
1.3939 |
1.3939 |
-0.0188 |
-1.35% |
| 2025-09-01 |
022168 |
富国洞见价值股票E |
1.3939 |
1.3939 |
1.3776 |
1.3776 |
0.0163 |
1.18% |
| 2025-08-29 |
022168 |
富国洞见价值股票E |
1.3776 |
1.3776 |
1.3436 |
1.3436 |
0.0340 |
2.53% |
| 2025-08-28 |
022168 |
富国洞见价值股票E |
1.3436 |
1.3436 |
1.3191 |
1.3191 |
0.0245 |
1.86% |
| 2025-08-27 |
022168 |
富国洞见价值股票E |
1.3191 |
1.3191 |
1.3467 |
1.3467 |
-0.0276 |
-2.05% |
| 2025-08-26 |
022168 |
富国洞见价值股票E |
1.3467 |
1.3467 |
1.3520 |
1.3520 |
-0.0053 |
-0.39% |
| 2025-08-25 |
022168 |
富国洞见价值股票E |
1.3520 |
1.3520 |
1.3266 |
1.3266 |
0.0254 |
1.91% |
| 2025-08-22 |
022168 |
富国洞见价值股票E |
1.3266 |
1.3266 |
1.3082 |
1.3082 |
0.0184 |
1.41% |
| 2025-08-21 |
022168 |
富国洞见价值股票E |
1.3082 |
1.3082 |
1.3120 |
1.3120 |
-0.0038 |
-0.29% |
| 2025-08-20 |
022168 |
富国洞见价值股票E |
1.3120 |
1.3120 |
1.3054 |
1.3054 |
0.0066 |
0.51% |
| 2025-08-19 |
022168 |
富国洞见价值股票E |
1.3054 |
1.3054 |
1.2998 |
1.2998 |
0.0056 |
0.43% |
| 2025-08-18 |
022168 |
富国洞见价值股票E |
1.2998 |
1.2998 |
1.3077 |
1.3077 |
-0.0079 |
-0.60% |
| 2025-08-15 |
022168 |
富国洞见价值股票E |
1.3077 |
1.3077 |
1.2838 |
1.2838 |
0.0239 |
1.86% |
| 2025-08-14 |
022168 |
富国洞见价值股票E |
1.2838 |
1.2838 |
1.2838 |
1.2838 |
0.0000 |
0.00% |
| 2025-08-13 |
022168 |
富国洞见价值股票E |
1.2838 |
1.2838 |
1.2674 |
1.2674 |
0.0164 |
1.29% |
| 2025-08-12 |
022168 |
富国洞见价值股票E |
1.2674 |
1.2674 |
1.2720 |
1.2720 |
-0.0046 |
-0.36% |
| 2025-08-11 |
022168 |
富国洞见价值股票E |
1.2720 |
1.2720 |
1.2684 |
1.2684 |
0.0036 |
0.28% |
| 2025-08-08 |
022168 |
富国洞见价值股票E |
1.2684 |
1.2684 |
1.2679 |
1.2679 |
0.0005 |
0.04% |
| 2025-08-07 |
022168 |
富国洞见价值股票E |
1.2679 |
1.2679 |
1.2693 |
1.2693 |
-0.0014 |
-0.11% |
| 2025-08-06 |
022168 |
富国洞见价值股票E |
1.2693 |
1.2693 |
1.2659 |
1.2659 |
0.0034 |
0.27% |
| 2025-08-05 |
022168 |
富国洞见价值股票E |
1.2659 |
1.2659 |
1.2490 |
1.2490 |
0.0169 |
1.35% |
| 2025-08-04 |
022168 |
富国洞见价值股票E |
1.2490 |
1.2490 |
1.2297 |
1.2297 |
0.0193 |
1.57% |
| 2025-08-01 |
022168 |
富国洞见价值股票E |
1.2297 |
1.2297 |
1.2413 |
1.2413 |
-0.0116 |
-0.93% |
| 2025-07-31 |
022168 |
富国洞见价值股票E |
1.2413 |
1.2413 |
1.2613 |
1.2613 |
-0.0200 |
-1.59% |
| 2025-07-30 |
022168 |
富国洞见价值股票E |
1.2613 |
1.2613 |
1.2809 |
1.2809 |
-0.0196 |
-1.53% |
| 2025-07-29 |
022168 |
富国洞见价值股票E |
1.2809 |
1.2809 |
1.2679 |
1.2679 |
0.0130 |
1.03% |
| 2025-07-28 |
022168 |
富国洞见价值股票E |
1.2679 |
1.2679 |
1.2529 |
1.2529 |
0.0150 |
1.20% |
| 2025-07-25 |
022168 |
富国洞见价值股票E |
1.2529 |
1.2529 |
1.2542 |
1.2542 |
-0.0013 |
-0.10% |
| 2025-07-24 |
022168 |
富国洞见价值股票E |
1.2542 |
1.2542 |
1.2339 |
1.2339 |
0.0203 |
1.65% |
| 2025-07-23 |
022168 |
富国洞见价值股票E |
1.2339 |
1.2339 |
1.2332 |
1.2332 |
0.0007 |
0.06% |
| 2025-07-22 |
022168 |
富国洞见价值股票E |
1.2332 |
1.2332 |
1.2281 |
1.2281 |
0.0051 |
0.42% |
| 2025-07-21 |
022168 |
富国洞见价值股票E |
1.2281 |
1.2281 |
1.2191 |
1.2191 |
0.0090 |
0.74% |
| 2025-07-18 |
022168 |
富国洞见价值股票E |
1.2191 |
1.2191 |
1.2093 |
1.2093 |
0.0098 |
0.81% |
| 2025-07-17 |
022168 |
富国洞见价值股票E |
1.2093 |
1.2093 |
1.1951 |
1.1951 |
0.0142 |
1.19% |
| 2025-07-16 |
022168 |
富国洞见价值股票E |
1.1951 |
1.1951 |
1.1995 |
1.1995 |
-0.0044 |
-0.37% |
| 2025-07-15 |
022168 |
富国洞见价值股票E |
1.1995 |
1.1995 |
1.1929 |
1.1929 |
0.0066 |
0.55% |
| 2025-07-14 |
022168 |
富国洞见价值股票E |
1.1929 |
1.1929 |
1.1870 |
1.1870 |
0.0059 |
0.50% |
| 2025-07-11 |
022168 |
富国洞见价值股票E |
1.1870 |
1.1870 |
1.1829 |
1.1829 |
0.0041 |
0.35% |
| 2025-07-10 |
022168 |
富国洞见价值股票E |
1.1829 |
1.1829 |
1.1783 |
1.1783 |
0.0046 |
0.39% |
| 2025-07-09 |
022168 |
富国洞见价值股票E |
1.1783 |
1.1783 |
1.1867 |
1.1867 |
-0.0084 |
-0.71% |
| 2025-07-08 |
022168 |
富国洞见价值股票E |
1.1867 |
1.1867 |
1.1718 |
1.1718 |
0.0149 |
1.27% |
| 2025-07-07 |
022168 |
富国洞见价值股票E |
1.1718 |
1.1718 |
1.1743 |
1.1743 |
-0.0025 |
-0.21% |
| 2025-07-04 |
022168 |
富国洞见价值股票E |
1.1743 |
1.1743 |
1.1762 |
1.1762 |
-0.0019 |
-0.16% |
| 2025-07-03 |
022168 |
富国洞见价值股票E |
1.1762 |
1.1762 |
1.1683 |
1.1683 |
0.0079 |
0.68% |
| 2025-07-02 |
022168 |
富国洞见价值股票E |
1.1683 |
1.1683 |
1.1751 |
1.1751 |
-0.0068 |
-0.58% |
| 2025-07-01 |
022168 |
富国洞见价值股票E |
1.1751 |
1.1751 |
1.1761 |
1.1761 |
-0.0010 |
-0.09% |
| 2025-06-30 |
022168 |
富国洞见价值股票E |
1.1761 |
1.1761 |
1.1641 |
1.1641 |
0.0120 |
1.03% |
| 2025-06-27 |
022168 |
富国洞见价值股票E |
1.1641 |
1.1641 |
1.1605 |
1.1605 |
0.0036 |
0.31% |
| 2025-06-26 |
022168 |
富国洞见价值股票E |
1.1605 |
1.1605 |
1.1660 |
1.1660 |
-0.0055 |
-0.47% |
| 2025-06-25 |
022168 |
富国洞见价值股票E |
1.1660 |
1.1660 |
1.1512 |
1.1512 |
0.0148 |
1.29% |
| 2025-06-24 |
022168 |
富国洞见价值股票E |
1.1512 |
1.1512 |
1.1269 |
1.1269 |
0.0243 |
2.16% |
| 2025-06-23 |
022168 |
富国洞见价值股票E |
1.1269 |
1.1269 |
1.1087 |
1.1087 |
0.0182 |
1.64% |
