富国洞见价值股票C基金净值查询(019942)
今天最新净值
1.3582
-0.0071 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.6143
0.0089 0.5545%
2026-03-24 15:39:58
- 累计净值：1.3582
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.5006亿
- 最近资产：3.27亿元
- 基金公司：
- 基金经理：白冰洋
近一季,富国洞见价值股票C(019942)基金累计收益率-10.81%
| 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 |
019942 |
富国洞见价值股票C |
1.3670 |
1.3670 |
1.3582 |
1.3582 |
0.0088 |
0.65% |
| 2026-09-15 |
019942 |
富国洞见价值股票C |
1.3582 |
1.3582 |
1.3653 |
1.3653 |
-0.0071 |
-0.52% |
| 2026-09-14 |
019942 |
富国洞见价值股票C |
1.3653 |
1.3653 |
1.3643 |
1.3643 |
0.0010 |
0.07% |
| 2026-09-11 |
019942 |
富国洞见价值股票C |
1.3643 |
1.3643 |
1.3780 |
1.3780 |
-0.0137 |
-0.99% |
| 2026-09-10 |
019942 |
富国洞见价值股票C |
1.3780 |
1.3780 |
1.3930 |
1.3930 |
-0.0150 |
-1.08% |
| 2026-09-09 |
019942 |
富国洞见价值股票C |
1.3930 |
1.3930 |
1.4013 |
1.4013 |
-0.0083 |
-0.59% |
| 2026-09-08 |
019942 |
富国洞见价值股票C |
1.4013 |
1.4013 |
1.4102 |
1.4102 |
-0.0089 |
-0.63% |
| 2026-09-07 |
019942 |
富国洞见价值股票C |
1.4102 |
1.4102 |
1.4174 |
1.4174 |
-0.0072 |
-0.51% |
| 2026-09-04 |
019942 |
富国洞见价值股票C |
1.4174 |
1.4174 |
1.4312 |
1.4312 |
-0.0138 |
-0.96% |
| 2026-09-03 |
019942 |
富国洞见价值股票C |
1.4312 |
1.4312 |
1.4169 |
1.4169 |
0.0143 |
1.01% |
|
|
| 2026-09-02 |
019942 |
富国洞见价值股票C |
1.4169 |
1.4169 |
1.4305 |
1.4305 |
-0.0136 |
-0.95% |
| 2026-09-01 |
019942 |
富国洞见价值股票C |
1.4305 |
1.4305 |
1.4532 |
1.4532 |
-0.0227 |
-1.56% |
| 2026-08-31 |
019942 |
富国洞见价值股票C |
1.4532 |
1.4532 |
1.4603 |
1.4603 |
-0.0071 |
-0.49% |
| 2026-08-28 |
019942 |
富国洞见价值股票C |
1.4603 |
1.4603 |
1.4756 |
1.4756 |
-0.0153 |
-1.04% |
| 2026-08-27 |
019942 |
富国洞见价值股票C |
1.4756 |
1.4756 |
1.4616 |
1.4616 |
0.0140 |
0.96% |
| 2026-08-26 |
019942 |
富国洞见价值股票C |
1.4616 |
1.4616 |
1.4467 |
1.4467 |
0.0149 |
1.03% |
| 2026-08-25 |
019942 |
富国洞见价值股票C |
1.4467 |
1.4467 |
1.4529 |
1.4529 |
-0.0062 |
-0.43% |
| 2026-08-24 |
019942 |
富国洞见价值股票C |
1.4529 |
1.4529 |
1.4697 |
1.4697 |
-0.0168 |
-1.14% |
| 2026-08-21 |
019942 |
富国洞见价值股票C |
1.4697 |
1.4697 |
1.4673 |
1.4673 |
0.0024 |
0.16% |
| 2026-08-20 |
019942 |
富国洞见价值股票C |
1.4673 |
1.4673 |
1.4566 |
1.4566 |
0.0107 |
0.73% |
| 2026-08-19 |
019942 |
富国洞见价值股票C |
1.4566 |
1.4566 |
1.5014 |
1.5014 |
-0.0448 |
-2.98% |
| 2026-08-18 |
019942 |
富国洞见价值股票C |
1.5014 |
1.5014 |
1.5077 |
1.5077 |
-0.0063 |
-0.42% |
| 2026-08-17 |
019942 |
富国洞见价值股票C |
1.5077 |
1.5077 |
1.4858 |
1.4858 |
0.0219 |
1.47% |
| 2026-08-14 |
019942 |
富国洞见价值股票C |
1.4858 |
1.4858 |
1.4886 |
1.4886 |
-0.0028 |
-0.19% |
| 2026-08-13 |
019942 |
富国洞见价值股票C |
1.4886 |
1.4886 |
1.4925 |
1.4925 |
-0.0039 |
-0.26% |
|
|
| 2026-08-12 |
019942 |
富国洞见价值股票C |
1.4925 |
1.4925 |
1.4662 |
1.4662 |
0.0263 |
1.79% |
| 2026-08-11 |
019942 |
富国洞见价值股票C |
1.4662 |
1.4662 |
1.4712 |
1.4712 |
-0.0050 |
-0.34% |
| 2026-08-10 |
019942 |
富国洞见价值股票C |
1.4712 |
1.4712 |
1.4637 |
1.4637 |
0.0075 |
0.51% |
| 2026-08-07 |
019942 |
富国洞见价值股票C |
1.4637 |
1.4637 |
1.4528 |
1.4528 |
0.0109 |
0.75% |
| 2026-08-06 |
019942 |
富国洞见价值股票C |
1.4528 |
1.4528 |
1.4612 |
1.4612 |
-0.0084 |
-0.57% |
| 2026-08-05 |
019942 |
富国洞见价值股票C |
1.4612 |
1.4612 |
1.4403 |
1.4403 |
0.0209 |
1.45% |
| 2026-08-04 |
019942 |
富国洞见价值股票C |
1.4403 |
1.4403 |
1.4342 |
1.4342 |
0.0061 |
0.43% |
| 2026-08-03 |
019942 |
富国洞见价值股票C |
1.4342 |
1.4342 |
1.4485 |
1.4485 |
-0.0143 |
-0.99% |
| 2026-07-31 |
019942 |
富国洞见价值股票C |
1.4485 |
1.4485 |
1.4391 |
1.4391 |
0.0094 |
0.65% |
| 2026-07-30 |
019942 |
富国洞见价值股票C |
1.4391 |
1.4391 |
1.4640 |
1.4640 |
-0.0249 |
-1.70% |
| 2026-07-29 |
019942 |
富国洞见价值股票C |
1.4640 |
1.4640 |
1.4552 |
1.4552 |
0.0088 |
0.60% |
| 2026-07-28 |
019942 |
富国洞见价值股票C |
1.4552 |
1.4552 |
1.4804 |
1.4804 |
-0.0252 |
-1.70% |
| 2026-07-27 |
019942 |
富国洞见价值股票C |
1.4804 |
1.4804 |
1.4597 |
1.4597 |
0.0207 |
1.42% |
| 2026-07-24 |
019942 |
富国洞见价值股票C |
1.4597 |
1.4597 |
1.4893 |
1.4893 |
-0.0296 |
-1.99% |
| 2026-07-23 |
019942 |
富国洞见价值股票C |
1.4893 |
1.4893 |
1.4816 |
1.4816 |
0.0077 |
0.52% |
| 2026-07-22 |
019942 |
富国洞见价值股票C |
1.4816 |
1.4816 |
1.4898 |
1.4898 |
-0.0082 |
-0.55% |
| 2026-07-21 |
019942 |
富国洞见价值股票C |
1.4898 |
1.4898 |
1.4360 |
1.4360 |
0.0538 |
3.75% |
| 2026-07-20 |
019942 |
富国洞见价值股票C |
1.4360 |
1.4360 |
1.4100 |
1.4100 |
0.0260 |
1.84% |
| 2026-07-17 |
019942 |
富国洞见价值股票C |
1.4100 |
1.4100 |
1.4670 |
1.4670 |
-0.0570 |
-3.89% |
| 2026-07-16 |
019942 |
富国洞见价值股票C |
1.4670 |
1.4670 |
1.4758 |
1.4758 |
-0.0088 |
-0.60% |
| 2026-07-15 |
019942 |
富国洞见价值股票C |
1.4758 |
1.4758 |
1.4697 |
1.4697 |
0.0061 |
0.42% |
| 2026-07-14 |
019942 |
富国洞见价值股票C |
1.4697 |
1.4697 |
1.4634 |
1.4634 |
0.0063 |
0.43% |
| 2026-07-13 |
019942 |
富国洞见价值股票C |
1.4634 |
1.4634 |
1.5045 |
1.5045 |
-0.0411 |
-2.73% |
| 2026-07-10 |
019942 |
富国洞见价值股票C |
1.5045 |
1.5045 |
1.5100 |
1.5100 |
-0.0055 |
-0.36% |
| 2026-07-09 |
019942 |
富国洞见价值股票C |
1.5100 |
1.5100 |
1.4847 |
1.4847 |
0.0253 |
1.70% |
| 2026-07-08 |
019942 |
富国洞见价值股票C |
1.4847 |
1.4847 |
1.4885 |
1.4885 |
-0.0038 |
-0.26% |
| 2026-07-07 |
019942 |
富国洞见价值股票C |
1.4885 |
1.4885 |
1.5130 |
1.5130 |
-0.0245 |
-1.62% |
| 2026-07-06 |
019942 |
富国洞见价值股票C |
1.5130 |
1.5130 |
1.5019 |
1.5019 |
0.0111 |
0.74% |
| 2026-07-03 |
019942 |
富国洞见价值股票C |
1.5019 |
1.5019 |
1.4852 |
1.4852 |
0.0167 |
1.12% |
| 2026-07-02 |
019942 |
富国洞见价值股票C |
1.4852 |
1.4852 |
1.5159 |
1.5159 |
-0.0307 |
-2.03% |
| 2026-07-01 |
019942 |
富国洞见价值股票C |
1.5159 |
1.5159 |
1.5276 |
1.5276 |
-0.0117 |
-0.77% |
| 2026-06-30 |
019942 |
富国洞见价值股票C |
1.5276 |
1.5276 |
1.5011 |
1.5011 |
0.0265 |
1.77% |
| 2026-06-29 |
019942 |
富国洞见价值股票C |
1.5011 |
1.5011 |
1.4538 |
1.4538 |
0.0473 |
3.25% |
| 2026-06-26 |
019942 |
富国洞见价值股票C |
1.4538 |
1.4538 |
1.5012 |
1.5012 |
-0.0474 |
-3.16% |
| 2026-06-25 |
019942 |
富国洞见价值股票C |
1.5012 |
1.5012 |
1.4998 |
1.4998 |
0.0014 |
0.09% |
| 2026-06-24 |
019942 |
富国洞见价值股票C |
1.4998 |
1.4998 |
1.4999 |
1.4999 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019942 |
富国洞见价值股票C |
1.4999 |
1.4999 |
1.5461 |
1.5461 |
-0.0462 |
-2.99% |
| 2026-06-22 |
019942 |
富国洞见价值股票C |
1.5461 |
1.5461 |
1.5225 |
1.5225 |
0.0236 |
1.55% |
| 2026-06-18 |
019942 |
富国洞见价值股票C |
1.5225 |
1.5225 |
1.5329 |
1.5329 |
-0.0104 |
-0.68% |
| 2026-06-17 |
019942 |
富国洞见价值股票C |
1.5329 |
1.5329 |
1.5326 |
1.5326 |
0.0003 |
0.02% |
