富国远见价值混合A基金净值查询(019960)
今天最新净值
1.1560
0.0102 0.89%
2025-12-15
盘中实时估值(仅供参考)
1.1388
-0.0112 -0.9708%
- 累计净值：1.1560
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5424亿
- 最近资产：0.35亿元
- 基金公司：富国基金
- 基金经理：蒲世林
近一季,富国远见价值混合A(019960)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
019960 |
富国远见价值混合A |
1.1500 |
1.1500 |
1.1560 |
1.1560 |
-0.0060 |
-0.52% |
| 2025-12-12 |
019960 |
富国远见价值混合A |
1.1560 |
1.1560 |
1.1458 |
1.1458 |
0.0102 |
0.89% |
| 2025-12-11 |
019960 |
富国远见价值混合A |
1.1458 |
1.1458 |
1.1518 |
1.1518 |
-0.0060 |
-0.52% |
| 2025-12-10 |
019960 |
富国远见价值混合A |
1.1518 |
1.1518 |
1.1412 |
1.1412 |
0.0106 |
0.93% |
| 2025-12-09 |
019960 |
富国远见价值混合A |
1.1412 |
1.1412 |
1.1542 |
1.1542 |
-0.0130 |
-1.13% |
| 2025-12-08 |
019960 |
富国远见价值混合A |
1.1542 |
1.1542 |
1.1615 |
1.1615 |
-0.0073 |
-0.63% |
| 2025-12-05 |
019960 |
富国远见价值混合A |
1.1615 |
1.1615 |
1.1499 |
1.1499 |
0.0116 |
1.01% |
| 2025-12-04 |
019960 |
富国远见价值混合A |
1.1499 |
1.1499 |
1.1432 |
1.1432 |
0.0067 |
0.59% |
| 2025-12-03 |
019960 |
富国远见价值混合A |
1.1432 |
1.1432 |
1.1459 |
1.1459 |
-0.0027 |
-0.24% |
| 2025-12-02 |
019960 |
富国远见价值混合A |
1.1459 |
1.1459 |
1.1454 |
1.1454 |
0.0005 |
0.04% |
|
|
| 2025-12-01 |
019960 |
富国远见价值混合A |
1.1454 |
1.1454 |
1.1386 |
1.1386 |
0.0068 |
0.60% |
| 2025-11-28 |
019960 |
富国远见价值混合A |
1.1386 |
1.1386 |
1.1360 |
1.1360 |
0.0026 |
0.23% |
| 2025-11-27 |
019960 |
富国远见价值混合A |
1.1360 |
1.1360 |
1.1373 |
1.1373 |
-0.0013 |
-0.11% |
| 2025-11-26 |
019960 |
富国远见价值混合A |
1.1373 |
1.1373 |
1.1356 |
1.1356 |
0.0017 |
0.15% |
| 2025-11-25 |
019960 |
富国远见价值混合A |
1.1356 |
1.1356 |
1.1309 |
1.1309 |
0.0047 |
0.42% |
| 2025-11-24 |
019960 |
富国远见价值混合A |
1.1309 |
1.1309 |
1.1256 |
1.1256 |
0.0053 |
0.47% |
| 2025-11-21 |
019960 |
富国远见价值混合A |
1.1256 |
1.1256 |
1.1478 |
1.1478 |
-0.0222 |
-1.93% |
| 2025-11-20 |
019960 |
富国远见价值混合A |
1.1478 |
1.1478 |
1.1496 |
1.1496 |
-0.0018 |
-0.16% |
| 2025-11-19 |
019960 |
富国远见价值混合A |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2025-11-18 |
019960 |
富国远见价值混合A |
1.1494 |
1.1494 |
1.1641 |
1.1641 |
-0.0147 |
-1.26% |
| 2025-11-17 |
019960 |
富国远见价值混合A |
1.1641 |
1.1641 |
1.1736 |
1.1736 |
-0.0095 |
-0.81% |
| 2025-11-14 |
019960 |
富国远见价值混合A |
1.1736 |
1.1736 |
1.1872 |
1.1872 |
-0.0136 |
-1.15% |
| 2025-11-13 |
019960 |
富国远见价值混合A |
1.1872 |
1.1872 |
1.1849 |
1.1849 |
0.0023 |
0.19% |
| 2025-11-12 |
019960 |
富国远见价值混合A |
1.1849 |
1.1849 |
1.1775 |
1.1775 |
0.0074 |
0.63% |
| 2025-11-11 |
019960 |
富国远见价值混合A |
1.1775 |
1.1775 |
1.1763 |
1.1763 |
0.0012 |
0.10% |
|
|
| 2025-11-10 |
019960 |
富国远见价值混合A |
1.1763 |
1.1763 |
1.1664 |
1.1664 |
0.0099 |
0.85% |
| 2025-11-07 |
019960 |
富国远见价值混合A |
1.1664 |
1.1664 |
1.1687 |
1.1687 |
-0.0023 |
-0.20% |
| 2025-11-06 |
019960 |
富国远见价值混合A |
1.1687 |
1.1687 |
1.1511 |
1.1511 |
0.0176 |
1.53% |
| 2025-11-05 |
019960 |
富国远见价值混合A |
1.1511 |
1.1511 |
1.1463 |
1.1463 |
0.0048 |
0.42% |
| 2025-11-04 |
019960 |
富国远见价值混合A |
1.1463 |
1.1463 |
1.1599 |
1.1599 |
-0.0136 |
-1.17% |
| 2025-11-03 |
019960 |
富国远见价值混合A |
1.1599 |
1.1599 |
1.1550 |
1.1550 |
0.0049 |
0.42% |
| 2025-10-31 |
019960 |
富国远见价值混合A |
1.1550 |
1.1550 |
1.1575 |
1.1575 |
-0.0025 |
-0.22% |
| 2025-10-30 |
019960 |
富国远见价值混合A |
1.1575 |
1.1575 |
1.1606 |
1.1606 |
-0.0031 |
-0.27% |
| 2025-10-29 |
019960 |
富国远见价值混合A |
1.1606 |
1.1606 |
1.1485 |
1.1485 |
0.0121 |
1.05% |
| 2025-10-28 |
019960 |
富国远见价值混合A |
1.1485 |
1.1485 |
1.1596 |
1.1596 |
-0.0111 |
-0.96% |
| 2025-10-27 |
019960 |
富国远见价值混合A |
1.1596 |
1.1596 |
1.1490 |
1.1490 |
0.0106 |
0.92% |
| 2025-10-24 |
019960 |
富国远见价值混合A |
1.1490 |
1.1490 |
1.1444 |
1.1444 |
0.0046 |
0.40% |
| 2025-10-23 |
019960 |
富国远见价值混合A |
1.1444 |
1.1444 |
1.1364 |
1.1364 |
0.0080 |
0.70% |
| 2025-10-22 |
019960 |
富国远见价值混合A |
1.1364 |
1.1364 |
1.1412 |
1.1412 |
-0.0048 |
-0.42% |
| 2025-10-21 |
019960 |
富国远见价值混合A |
1.1412 |
1.1412 |
1.1290 |
1.1290 |
0.0122 |
1.08% |
| 2025-10-20 |
019960 |
富国远见价值混合A |
1.1290 |
1.1290 |
1.1228 |
1.1228 |
0.0062 |
0.55% |
| 2025-10-17 |
019960 |
富国远见价值混合A |
1.1228 |
1.1228 |
1.1458 |
1.1458 |
-0.0230 |
-2.01% |
| 2025-10-16 |
019960 |
富国远见价值混合A |
1.1458 |
1.1458 |
1.1549 |
1.1549 |
-0.0091 |
-0.79% |
| 2025-10-15 |
019960 |
富国远见价值混合A |
1.1549 |
1.1549 |
1.1357 |
1.1357 |
0.0192 |
1.69% |
| 2025-10-14 |
019960 |
富国远见价值混合A |
1.1357 |
1.1357 |
1.1454 |
1.1454 |
-0.0097 |
-0.85% |
| 2025-10-13 |
019960 |
富国远见价值混合A |
1.1454 |
1.1454 |
1.1548 |
1.1548 |
-0.0094 |
-0.81% |
| 2025-10-10 |
019960 |
富国远见价值混合A |
1.1548 |
1.1548 |
1.1569 |
1.1569 |
-0.0021 |
-0.18% |
| 2025-10-09 |
019960 |
富国远见价值混合A |
1.1569 |
1.1569 |
1.1537 |
1.1537 |
0.0032 |
0.28% |
| 2025-09-30 |
019960 |
富国远见价值混合A |
1.1537 |
1.1537 |
1.1475 |
1.1475 |
0.0062 |
0.54% |
| 2025-09-29 |
019960 |
富国远见价值混合A |
1.1475 |
1.1475 |
1.1386 |
1.1386 |
0.0089 |
0.78% |
| 2025-09-26 |
019960 |
富国远见价值混合A |
1.1386 |
1.1386 |
1.1417 |
1.1417 |
-0.0031 |
-0.27% |
| 2025-09-25 |
019960 |
富国远见价值混合A |
1.1417 |
1.1417 |
1.1402 |
1.1402 |
0.0015 |
0.13% |
| 2025-09-24 |
019960 |
富国远见价值混合A |
1.1402 |
1.1402 |
1.1324 |
1.1324 |
0.0078 |
0.69% |
| 2025-09-23 |
019960 |
富国远见价值混合A |
1.1324 |
1.1324 |
1.1413 |
1.1413 |
-0.0089 |
-0.78% |
| 2025-09-22 |
019960 |
富国远见价值混合A |
1.1413 |
1.1413 |
1.1519 |
1.1519 |
-0.0106 |
-0.92% |
| 2025-09-19 |
019960 |
富国远见价值混合A |
1.1519 |
1.1519 |
1.1405 |
1.1405 |
0.0114 |
1.00% |
| 2025-09-18 |
019960 |
富国远见价值混合A |
1.1405 |
1.1405 |
1.1577 |
1.1577 |
-0.0172 |
-1.49% |
| 2025-09-17 |
019960 |
富国远见价值混合A |
1.1577 |
1.1577 |
1.1491 |
1.1491 |
0.0086 |
0.75% |
