富国洞见价值股票E基金净值查询(022168)
今天最新净值
1.3738
-0.0072 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.6301
0.0079 0.4845%
2026-03-24 15:39:58
- 累计净值：1.3738
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 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-10.15%
| 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 |
022168 |
富国洞见价值股票E |
1.3827 |
1.3827 |
1.3738 |
1.3738 |
0.0089 |
0.65% |
| 2026-09-15 |
022168 |
富国洞见价值股票E |
1.3738 |
1.3738 |
1.3810 |
1.3810 |
-0.0072 |
-0.52% |
| 2026-09-14 |
022168 |
富国洞见价值股票E |
1.3810 |
1.3810 |
1.3799 |
1.3799 |
0.0011 |
0.08% |
| 2026-09-11 |
022168 |
富国洞见价值股票E |
1.3799 |
1.3799 |
1.3938 |
1.3938 |
-0.0139 |
-1.00% |
| 2026-09-10 |
022168 |
富国洞见价值股票E |
1.3938 |
1.3938 |
1.4089 |
1.4089 |
-0.0151 |
-1.07% |
| 2026-09-09 |
022168 |
富国洞见价值股票E |
1.4089 |
1.4089 |
1.4173 |
1.4173 |
-0.0084 |
-0.59% |
| 2026-09-08 |
022168 |
富国洞见价值股票E |
1.4173 |
1.4173 |
1.4263 |
1.4263 |
-0.0090 |
-0.63% |
| 2026-09-07 |
022168 |
富国洞见价值股票E |
1.4263 |
1.4263 |
1.4336 |
1.4336 |
-0.0073 |
-0.51% |
| 2026-09-04 |
022168 |
富国洞见价值股票E |
1.4336 |
1.4336 |
1.4475 |
1.4475 |
-0.0139 |
-0.96% |
| 2026-09-03 |
022168 |
富国洞见价值股票E |
1.4475 |
1.4475 |
1.4330 |
1.4330 |
0.0145 |
1.01% |
|
|
| 2026-09-02 |
022168 |
富国洞见价值股票E |
1.4330 |
1.4330 |
1.4468 |
1.4468 |
-0.0138 |
-0.95% |
| 2026-09-01 |
022168 |
富国洞见价值股票E |
1.4468 |
1.4468 |
1.4698 |
1.4698 |
-0.0230 |
-1.56% |
| 2026-08-31 |
022168 |
富国洞见价值股票E |
1.4698 |
1.4698 |
1.4769 |
1.4769 |
-0.0071 |
-0.48% |
| 2026-08-28 |
022168 |
富国洞见价值股票E |
1.4769 |
1.4769 |
1.4924 |
1.4924 |
-0.0155 |
-1.04% |
| 2026-08-27 |
022168 |
富国洞见价值股票E |
1.4924 |
1.4924 |
1.4782 |
1.4782 |
0.0142 |
0.96% |
| 2026-08-26 |
022168 |
富国洞见价值股票E |
1.4782 |
1.4782 |
1.4631 |
1.4631 |
0.0151 |
1.03% |
| 2026-08-25 |
022168 |
富国洞见价值股票E |
1.4631 |
1.4631 |
1.4694 |
1.4694 |
-0.0063 |
-0.43% |
| 2026-08-24 |
022168 |
富国洞见价值股票E |
1.4694 |
1.4694 |
1.4863 |
1.4863 |
-0.0169 |
-1.14% |
| 2026-08-21 |
022168 |
富国洞见价值股票E |
1.4863 |
1.4863 |
1.4839 |
1.4839 |
0.0024 |
0.16% |
| 2026-08-20 |
022168 |
富国洞见价值股票E |
1.4839 |
1.4839 |
1.4731 |
1.4731 |
0.0108 |
0.73% |
| 2026-08-19 |
022168 |
富国洞见价值股票E |
1.4731 |
1.4731 |
1.5184 |
1.5184 |
-0.0453 |
-2.98% |
| 2026-08-18 |
022168 |
富国洞见价值股票E |
1.5184 |
1.5184 |
1.5247 |
1.5247 |
-0.0063 |
-0.41% |
| 2026-08-17 |
022168 |
富国洞见价值股票E |
1.5247 |
1.5247 |
1.5026 |
1.5026 |
0.0221 |
1.47% |
| 2026-08-14 |
022168 |
富国洞见价值股票E |
1.5026 |
1.5026 |
1.5054 |
1.5054 |
-0.0028 |
-0.19% |
| 2026-08-13 |
022168 |
富国洞见价值股票E |
1.5054 |
1.5054 |
1.5093 |
1.5093 |
-0.0039 |
-0.26% |
|
|
| 2026-08-12 |
022168 |
富国洞见价值股票E |
1.5093 |
1.5093 |
1.4828 |
1.4828 |
0.0265 |
1.79% |
| 2026-08-11 |
022168 |
富国洞见价值股票E |
1.4828 |
1.4828 |
1.4878 |
1.4878 |
-0.0050 |
-0.34% |
| 2026-08-10 |
022168 |
富国洞见价值股票E |
1.4878 |
1.4878 |
1.4802 |
1.4802 |
0.0076 |
0.51% |
| 2026-08-07 |
022168 |
富国洞见价值股票E |
1.4802 |
1.4802 |
1.4692 |
1.4692 |
0.0110 |
0.75% |
| 2026-08-06 |
022168 |
富国洞见价值股票E |
1.4692 |
1.4692 |
1.4776 |
1.4776 |
-0.0084 |
-0.57% |
| 2026-08-05 |
022168 |
富国洞见价值股票E |
1.4776 |
1.4776 |
1.4565 |
1.4565 |
0.0211 |
1.45% |
| 2026-08-04 |
022168 |
富国洞见价值股票E |
1.4565 |
1.4565 |
1.4504 |
1.4504 |
0.0061 |
0.42% |
| 2026-08-03 |
022168 |
富国洞见价值股票E |
1.4504 |
1.4504 |
1.4647 |
1.4647 |
-0.0143 |
-0.98% |
| 2026-07-31 |
022168 |
富国洞见价值股票E |
1.4647 |
1.4647 |
1.4552 |
1.4552 |
0.0095 |
0.65% |
| 2026-07-30 |
022168 |
富国洞见价值股票E |
1.4552 |
1.4552 |
1.4804 |
1.4804 |
-0.0252 |
-1.70% |
| 2026-07-29 |
022168 |
富国洞见价值股票E |
1.4804 |
1.4804 |
1.4715 |
1.4715 |
0.0089 |
0.60% |
| 2026-07-28 |
022168 |
富国洞见价值股票E |
1.4715 |
1.4715 |
1.4970 |
1.4970 |
-0.0255 |
-1.70% |
| 2026-07-27 |
022168 |
富国洞见价值股票E |
1.4970 |
1.4970 |
1.4760 |
1.4760 |
0.0210 |
1.42% |
| 2026-07-24 |
022168 |
富国洞见价值股票E |
1.4760 |
1.4760 |
1.5059 |
1.5059 |
-0.0299 |
-1.99% |
| 2026-07-23 |
022168 |
富国洞见价值股票E |
1.5059 |
1.5059 |
1.4982 |
1.4982 |
0.0077 |
0.51% |
| 2026-07-22 |
022168 |
富国洞见价值股票E |
1.4982 |
1.4982 |
1.5065 |
1.5065 |
-0.0083 |
-0.55% |
| 2026-07-21 |
022168 |
富国洞见价值股票E |
1.5065 |
1.5065 |
1.4520 |
1.4520 |
0.0545 |
3.75% |
| 2026-07-20 |
022168 |
富国洞见价值股票E |
1.4520 |
1.4520 |
1.4257 |
1.4257 |
0.0263 |
1.84% |
| 2026-07-17 |
022168 |
富国洞见价值股票E |
1.4257 |
1.4257 |
1.4833 |
1.4833 |
-0.0576 |
-3.88% |
| 2026-07-16 |
022168 |
富国洞见价值股票E |
1.4833 |
1.4833 |
1.4922 |
1.4922 |
-0.0089 |
-0.60% |
| 2026-07-15 |
022168 |
富国洞见价值股票E |
1.4922 |
1.4922 |
1.4861 |
1.4861 |
0.0061 |
0.41% |
| 2026-07-14 |
022168 |
富国洞见价值股票E |
1.4861 |
1.4861 |
1.4797 |
1.4797 |
0.0064 |
0.43% |
| 2026-07-13 |
022168 |
富国洞见价值股票E |
1.4797 |
1.4797 |
1.5212 |
1.5212 |
-0.0415 |
-2.73% |
| 2026-07-10 |
022168 |
富国洞见价值股票E |
1.5212 |
1.5212 |
1.5267 |
1.5267 |
-0.0055 |
-0.36% |
| 2026-07-09 |
022168 |
富国洞见价值股票E |
1.5267 |
1.5267 |
1.5012 |
1.5012 |
0.0255 |
1.70% |
| 2026-07-08 |
022168 |
富国洞见价值股票E |
1.5012 |
1.5012 |
1.5050 |
1.5050 |
-0.0038 |
-0.25% |
| 2026-07-07 |
022168 |
富国洞见价值股票E |
1.5050 |
1.5050 |
1.5298 |
1.5298 |
-0.0248 |
-1.62% |
| 2026-07-06 |
022168 |
富国洞见价值股票E |
1.5298 |
1.5298 |
1.5185 |
1.5185 |
0.0113 |
0.74% |
| 2026-07-03 |
022168 |
富国洞见价值股票E |
1.5185 |
1.5185 |
1.5016 |
1.5016 |
0.0169 |
1.13% |
| 2026-07-02 |
022168 |
富国洞见价值股票E |
1.5016 |
1.5016 |
1.5327 |
1.5327 |
-0.0311 |
-2.03% |
| 2026-07-01 |
022168 |
富国洞见价值股票E |
1.5327 |
1.5327 |
1.5445 |
1.5445 |
-0.0118 |
-0.76% |
| 2026-06-30 |
022168 |
富国洞见价值股票E |
1.5445 |
1.5445 |
1.5177 |
1.5177 |
0.0268 |
1.77% |
| 2026-06-29 |
022168 |
富国洞见价值股票E |
1.5177 |
1.5177 |
1.4698 |
1.4698 |
0.0479 |
3.26% |
| 2026-06-26 |
022168 |
富国洞见价值股票E |
1.4698 |
1.4698 |
1.5177 |
1.5177 |
-0.0479 |
-3.16% |
| 2026-06-25 |
022168 |
富国洞见价值股票E |
1.5177 |
1.5177 |
1.5163 |
1.5163 |
0.0014 |
0.09% |
| 2026-06-24 |
022168 |
富国洞见价值股票E |
1.5163 |
1.5163 |
1.5164 |
1.5164 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022168 |
富国洞见价值股票E |
1.5164 |
1.5164 |
1.5631 |
1.5631 |
-0.0467 |
-2.99% |
| 2026-06-22 |
022168 |
富国洞见价值股票E |
1.5631 |
1.5631 |
1.5392 |
1.5392 |
0.0239 |
1.55% |
| 2026-06-18 |
022168 |
富国洞见价值股票E |
1.5392 |
1.5392 |
1.5498 |
1.5498 |
-0.0106 |
-0.68% |
| 2026-06-17 |
022168 |
富国洞见价值股票E |
1.5498 |
1.5498 |
1.5494 |
1.5494 |
0.0004 |
0.03% |
