富国洞见价值股票C基金净值查询(019942)
今天最新净值
1.4727
0.0253 1.75%
2025-12-17
盘中实时估值(仅供参考)
1.4614
-0.0113 -0.7646%
- 累计净值：1.4727
- 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：2.85亿元
- 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-3.28%
| 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 |
| 2025-12-17 |
019942 |
富国洞见价值股票C |
1.4727 |
1.4727 |
1.4474 |
1.4474 |
0.0253 |
1.75% |
| 2025-12-16 |
019942 |
富国洞见价值股票C |
1.4474 |
1.4474 |
1.4731 |
1.4731 |
-0.0257 |
-1.74% |
| 2025-12-15 |
019942 |
富国洞见价值股票C |
1.4731 |
1.4731 |
1.4938 |
1.4938 |
-0.0207 |
-1.39% |
| 2025-12-12 |
019942 |
富国洞见价值股票C |
1.4938 |
1.4938 |
1.4771 |
1.4771 |
0.0167 |
1.13% |
| 2025-12-11 |
019942 |
富国洞见价值股票C |
1.4771 |
1.4771 |
1.4851 |
1.4851 |
-0.0080 |
-0.54% |
| 2025-12-10 |
019942 |
富国洞见价值股票C |
1.4851 |
1.4851 |
1.4883 |
1.4883 |
-0.0032 |
-0.22% |
| 2025-12-09 |
019942 |
富国洞见价值股票C |
1.4883 |
1.4883 |
1.4969 |
1.4969 |
-0.0086 |
-0.57% |
| 2025-12-08 |
019942 |
富国洞见价值股票C |
1.4969 |
1.4969 |
1.4841 |
1.4841 |
0.0128 |
0.86% |
| 2025-12-05 |
019942 |
富国洞见价值股票C |
1.4841 |
1.4841 |
1.4700 |
1.4700 |
0.0141 |
0.96% |
| 2025-12-04 |
019942 |
富国洞见价值股票C |
1.4700 |
1.4700 |
1.4644 |
1.4644 |
0.0056 |
0.38% |
|
|
| 2025-12-03 |
019942 |
富国洞见价值股票C |
1.4644 |
1.4644 |
1.4779 |
1.4779 |
-0.0135 |
-0.91% |
| 2025-12-02 |
019942 |
富国洞见价值股票C |
1.4779 |
1.4779 |
1.4824 |
1.4824 |
-0.0045 |
-0.30% |
| 2025-12-01 |
019942 |
富国洞见价值股票C |
1.4824 |
1.4824 |
1.4760 |
1.4760 |
0.0064 |
0.43% |
| 2025-11-28 |
019942 |
富国洞见价值股票C |
1.4760 |
1.4760 |
1.4636 |
1.4636 |
0.0124 |
0.85% |
| 2025-11-27 |
019942 |
富国洞见价值股票C |
1.4636 |
1.4636 |
1.4661 |
1.4661 |
-0.0025 |
-0.17% |
| 2025-11-26 |
019942 |
富国洞见价值股票C |
1.4661 |
1.4661 |
1.4662 |
1.4662 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019942 |
富国洞见价值股票C |
1.4662 |
1.4662 |
1.4529 |
1.4529 |
0.0133 |
0.92% |
| 2025-11-24 |
019942 |
富国洞见价值股票C |
1.4529 |
1.4529 |
1.4389 |
1.4389 |
0.0140 |
0.97% |
| 2025-11-21 |
019942 |
富国洞见价值股票C |
1.4389 |
1.4389 |
1.4979 |
1.4979 |
-0.0590 |
-3.94% |
| 2025-11-20 |
019942 |
富国洞见价值股票C |
1.4979 |
1.4979 |
1.5122 |
1.5122 |
-0.0143 |
-0.95% |
| 2025-11-19 |
019942 |
富国洞见价值股票C |
1.5122 |
1.5122 |
1.5147 |
1.5147 |
-0.0025 |
-0.17% |
| 2025-11-18 |
019942 |
富国洞见价值股票C |
1.5147 |
1.5147 |
1.5468 |
1.5468 |
-0.0321 |
-2.08% |
| 2025-11-17 |
019942 |
富国洞见价值股票C |
1.5468 |
1.5468 |
1.5530 |
1.5530 |
-0.0062 |
-0.40% |
| 2025-11-14 |
019942 |
富国洞见价值股票C |
1.5530 |
1.5530 |
1.5899 |
1.5899 |
-0.0369 |
-2.32% |
| 2025-11-13 |
019942 |
富国洞见价值股票C |
1.5899 |
1.5899 |
1.5541 |
1.5541 |
0.0358 |
2.30% |
|
|
| 2025-11-12 |
019942 |
富国洞见价值股票C |
1.5541 |
1.5541 |
1.5726 |
1.5726 |
-0.0185 |
-1.18% |
| 2025-11-11 |
019942 |
富国洞见价值股票C |
1.5726 |
1.5726 |
1.5869 |
1.5869 |
-0.0143 |
-0.90% |
| 2025-11-10 |
019942 |
富国洞见价值股票C |
1.5869 |
1.5869 |
1.6005 |
1.6005 |
-0.0136 |
-0.85% |
| 2025-11-07 |
019942 |
富国洞见价值股票C |
1.6005 |
1.6005 |
1.6049 |
1.6049 |
-0.0044 |
-0.27% |
| 2025-11-06 |
019942 |
富国洞见价值股票C |
1.6049 |
1.6049 |
1.5636 |
1.5636 |
0.0413 |
2.64% |
| 2025-11-05 |
019942 |
富国洞见价值股票C |
1.5636 |
1.5636 |
1.5418 |
1.5418 |
0.0218 |
1.41% |
| 2025-11-04 |
019942 |
富国洞见价值股票C |
1.5418 |
1.5418 |
1.5728 |
1.5728 |
-0.0310 |
-1.97% |
| 2025-11-03 |
019942 |
富国洞见价值股票C |
1.5728 |
1.5728 |
1.5568 |
1.5568 |
0.0160 |
1.03% |
| 2025-10-31 |
019942 |
富国洞见价值股票C |
1.5568 |
1.5568 |
1.5922 |
1.5922 |
-0.0354 |
-2.22% |
| 2025-10-30 |
019942 |
富国洞见价值股票C |
1.5922 |
1.5922 |
1.6059 |
1.6059 |
-0.0137 |
-0.85% |
| 2025-10-29 |
019942 |
富国洞见价值股票C |
1.6059 |
1.6059 |
1.5731 |
1.5731 |
0.0328 |
2.09% |
| 2025-10-28 |
019942 |
富国洞见价值股票C |
1.5731 |
1.5731 |
1.5812 |
1.5812 |
-0.0081 |
-0.51% |
| 2025-10-27 |
019942 |
富国洞见价值股票C |
1.5812 |
1.5812 |
1.5649 |
1.5649 |
0.0163 |
1.04% |
| 2025-10-24 |
019942 |
富国洞见价值股票C |
1.5649 |
1.5649 |
1.5311 |
1.5311 |
0.0338 |
2.21% |
| 2025-10-23 |
019942 |
富国洞见价值股票C |
1.5311 |
1.5311 |
1.5288 |
1.5288 |
0.0023 |
0.15% |
| 2025-10-22 |
019942 |
富国洞见价值股票C |
1.5288 |
1.5288 |
1.5432 |
1.5432 |
-0.0144 |
-0.93% |
| 2025-10-21 |
019942 |
富国洞见价值股票C |
1.5432 |
1.5432 |
1.5072 |
1.5072 |
0.0360 |
2.39% |
| 2025-10-20 |
019942 |
富国洞见价值股票C |
1.5072 |
1.5072 |
1.4983 |
1.4983 |
0.0089 |
0.59% |
| 2025-10-17 |
019942 |
富国洞见价值股票C |
1.4983 |
1.4983 |
1.5630 |
1.5630 |
-0.0647 |
-4.14% |
| 2025-10-16 |
019942 |
富国洞见价值股票C |
1.5630 |
1.5630 |
1.5709 |
1.5709 |
-0.0079 |
-0.50% |
| 2025-10-15 |
019942 |
富国洞见价值股票C |
1.5709 |
1.5709 |
1.5411 |
1.5411 |
0.0298 |
1.93% |
| 2025-10-14 |
019942 |
富国洞见价值股票C |
1.5411 |
1.5411 |
1.5988 |
1.5988 |
-0.0577 |
-3.61% |
| 2025-10-13 |
019942 |
富国洞见价值股票C |
1.5988 |
1.5988 |
1.6012 |
1.6012 |
-0.0024 |
-0.15% |
| 2025-10-10 |
019942 |
富国洞见价值股票C |
1.6012 |
1.6012 |
1.6668 |
1.6668 |
-0.0656 |
-3.94% |
| 2025-10-09 |
019942 |
富国洞见价值股票C |
1.6668 |
1.6668 |
1.6359 |
1.6359 |
0.0309 |
1.89% |
| 2025-09-30 |
019942 |
富国洞见价值股票C |
1.6359 |
1.6359 |
1.6015 |
1.6015 |
0.0344 |
2.15% |
| 2025-09-29 |
019942 |
富国洞见价值股票C |
1.6015 |
1.6015 |
1.5577 |
1.5577 |
0.0438 |
2.81% |
| 2025-09-26 |
019942 |
富国洞见价值股票C |
1.5577 |
1.5577 |
1.5736 |
1.5736 |
-0.0159 |
-1.01% |
| 2025-09-25 |
019942 |
富国洞见价值股票C |
1.5736 |
1.5736 |
1.5617 |
1.5617 |
0.0119 |
0.76% |
| 2025-09-24 |
019942 |
富国洞见价值股票C |
1.5617 |
1.5617 |
1.5261 |
1.5261 |
0.0356 |
2.33% |
| 2025-09-23 |
019942 |
富国洞见价值股票C |
1.5261 |
1.5261 |
1.5373 |
1.5373 |
-0.0112 |
-0.73% |
| 2025-09-22 |
019942 |
富国洞见价值股票C |
1.5373 |
1.5373 |
1.5211 |
1.5211 |
0.0162 |
1.07% |
| 2025-09-19 |
019942 |
富国洞见价值股票C |
1.5211 |
1.5211 |
1.5130 |
1.5130 |
0.0081 |
0.54% |
