富國港股通量化精選股票A(富國港股通量化精選股票型)基金凈值查詢(005707)
今天最新凈值
1.2225
0.0089 0.7300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2098
-0.0027 -0.2253%
- 累計(jì)凈值：1.2225
- 成立日期：2018-05-30
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4746億
- 最近資產(chǎn)：0.48億
- 基金公司：富國基金
- 基金經(jīng)理：徐幼華 牛志冬 蔡卡爾
近一季富國港股通量化精選股票A|富國港股通量化精選股票型基金凈值查詢
近一季,富國港股通量化精選股票A(005707)基金累計(jì)收益率6.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005707 |
富國港股通量化精選股票A |
1.2125 |
1.2125 |
1.2225 |
1.2225 |
-0.0100 |
-0.82% |
| 2025-05-21 |
005707 |
富國港股通量化精選股票A |
1.2225 |
1.2225 |
1.2136 |
1.2136 |
0.0089 |
0.73% |
| 2025-05-20 |
005707 |
富國港股通量化精選股票A |
1.2136 |
1.2136 |
1.1979 |
1.1979 |
0.0157 |
1.31% |
| 2025-05-19 |
005707 |
富國港股通量化精選股票A |
1.1979 |
1.1979 |
1.1991 |
1.1991 |
-0.0012 |
-0.10% |
| 2025-05-16 |
005707 |
富國港股通量化精選股票A |
1.1991 |
1.1991 |
1.2060 |
1.2060 |
-0.0069 |
-0.57% |
| 2025-05-15 |
005707 |
富國港股通量化精選股票A |
1.2060 |
1.2060 |
1.2131 |
1.2131 |
-0.0071 |
-0.59% |
| 2025-05-14 |
005707 |
富國港股通量化精選股票A |
1.2131 |
1.2131 |
1.1913 |
1.1913 |
0.0218 |
1.83% |
| 2025-05-13 |
005707 |
富國港股通量化精選股票A |
1.1913 |
1.1913 |
1.2088 |
1.2088 |
-0.0175 |
-1.45% |
| 2025-05-12 |
005707 |
富國港股通量化精選股票A |
1.2088 |
1.2088 |
1.1847 |
1.1847 |
0.0241 |
2.03% |
| 2025-05-09 |
005707 |
富國港股通量化精選股票A |
1.1847 |
1.1847 |
1.1806 |
1.1806 |
0.0041 |
0.35% |
|
|
| 2025-05-08 |
005707 |
富國港股通量化精選股票A |
1.1806 |
1.1806 |
1.1767 |
1.1767 |
0.0039 |
0.33% |
| 2025-05-07 |
005707 |
富國港股通量化精選股票A |
1.1767 |
1.1767 |
1.1812 |
1.1812 |
-0.0045 |
-0.38% |
| 2025-05-06 |
005707 |
富國港股通量化精選股票A |
1.1812 |
1.1812 |
1.1558 |
1.1558 |
0.0254 |
2.20% |
| 2025-04-30 |
005707 |
富國港股通量化精選股票A |
1.1558 |
1.1558 |
1.1485 |
1.1485 |
0.0073 |
0.64% |
| 2025-04-29 |
005707 |
富國港股通量化精選股票A |
1.1485 |
1.1485 |
1.1462 |
1.1462 |
0.0023 |
0.20% |
| 2025-04-28 |
005707 |
富國港股通量化精選股票A |
1.1462 |
1.1462 |
1.1441 |
1.1441 |
0.0021 |
0.18% |
| 2025-04-25 |
005707 |
富國港股通量化精選股票A |
1.1441 |
1.1441 |
1.1436 |
1.1436 |
0.0005 |
0.04% |
| 2025-04-24 |
005707 |
富國港股通量化精選股票A |
1.1436 |
1.1436 |
1.1479 |
1.1479 |
-0.0043 |
-0.37% |
| 2025-04-23 |
005707 |
富國港股通量化精選股票A |
1.1479 |
1.1479 |
1.1232 |
1.1232 |
0.0247 |
2.20% |
| 2025-04-22 |
005707 |
富國港股通量化精選股票A |
1.1232 |
1.1232 |
1.1097 |
1.1097 |
0.0135 |
1.22% |
| 2025-04-21 |
005707 |
富國港股通量化精選股票A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-04-18 |
005707 |
富國港股通量化精選股票A |
1.1097 |
1.1097 |
1.1103 |
1.1103 |
-0.0006 |
-0.05% |
| 2025-04-17 |
005707 |
富國港股通量化精選股票A |
1.1103 |
1.1103 |
1.0980 |
1.0980 |
0.0123 |
1.12% |
| 2025-04-16 |
005707 |
富國港股通量化精選股票A |
1.0980 |
1.0980 |
1.1187 |
1.1187 |
-0.0207 |
-1.85% |
| 2025-04-15 |
005707 |
富國港股通量化精選股票A |
1.1187 |
1.1187 |
1.1144 |
1.1144 |
0.0043 |
0.39% |
|
|
| 2025-04-14 |
005707 |
富國港股通量化精選股票A |
1.1144 |
1.1144 |
1.0926 |
1.0926 |
0.0218 |
2.00% |
| 2025-04-11 |
005707 |
富國港股通量化精選股票A |
1.0926 |
1.0926 |
1.0823 |
1.0823 |
0.0103 |
0.95% |
| 2025-04-10 |
005707 |
富國港股通量化精選股票A |
1.0823 |
1.0823 |
1.0662 |
1.0662 |
0.0161 |
1.51% |
| 2025-04-09 |
005707 |
富國港股通量化精選股票A |
1.0662 |
1.0662 |
1.0568 |
1.0568 |
0.0094 |
0.89% |
| 2025-04-08 |
005707 |
富國港股通量化精選股票A |
1.0568 |
1.0568 |
1.0377 |
1.0377 |
0.0191 |
1.84% |
| 2025-04-07 |
005707 |
富國港股通量化精選股票A |
1.0377 |
1.0377 |
1.1745 |
1.1745 |
-0.1368 |
-11.65% |
| 2025-04-03 |
005707 |
富國港股通量化精選股票A |
1.1745 |
1.1745 |
1.1895 |
1.1895 |
-0.0150 |
-1.26% |
| 2025-04-02 |
005707 |
富國港股通量化精選股票A |
1.1895 |
1.1895 |
1.1899 |
1.1899 |
-0.0004 |
-0.03% |
| 2025-04-01 |
005707 |
富國港股通量化精選股票A |
1.1899 |
1.1899 |
1.1843 |
1.1843 |
0.0056 |
0.47% |
| 2025-03-31 |
005707 |
富國港股通量化精選股票A |
1.1843 |
1.1843 |
1.1958 |
1.1958 |
-0.0115 |
-0.96% |
| 2025-03-28 |
005707 |
富國港股通量化精選股票A |
1.1958 |
1.1958 |
1.1996 |
1.1996 |
-0.0038 |
-0.32% |
| 2025-03-27 |
005707 |
富國港股通量化精選股票A |
1.1996 |
1.1996 |
1.1946 |
1.1946 |
0.0050 |
0.42% |
| 2025-03-26 |
005707 |
富國港股通量化精選股票A |
1.1946 |
1.1946 |
1.1865 |
1.1865 |
0.0081 |
0.68% |
| 2025-03-25 |
005707 |
富國港股通量化精選股票A |
1.1865 |
1.1865 |
1.2112 |
1.2112 |
-0.0247 |
-2.04% |
| 2025-03-24 |
005707 |
富國港股通量化精選股票A |
1.2112 |
1.2112 |
1.2018 |
1.2018 |
0.0094 |
0.78% |
| 2025-03-21 |
005707 |
富國港股通量化精選股票A |
1.2018 |
1.2018 |
1.2253 |
1.2253 |
-0.0235 |
-1.92% |
| 2025-03-20 |
005707 |
富國港股通量化精選股票A |
1.2253 |
1.2253 |
1.2440 |
1.2440 |
-0.0187 |
-1.50% |
| 2025-03-19 |
005707 |
富國港股通量化精選股票A |
1.2440 |
1.2440 |
1.2429 |
1.2429 |
0.0011 |
0.09% |
| 2025-03-18 |
005707 |
富國港股通量化精選股票A |
1.2429 |
1.2429 |
1.2177 |
1.2177 |
0.0252 |
2.07% |
| 2025-03-17 |
005707 |
富國港股通量化精選股票A |
1.2177 |
1.2177 |
1.2102 |
1.2102 |
0.0075 |
0.62% |
| 2025-03-14 |
005707 |
富國港股通量化精選股票A |
1.2102 |
1.2102 |
1.1874 |
1.1874 |
0.0228 |
1.92% |
| 2025-03-13 |
005707 |
富國港股通量化精選股票A |
1.1874 |
1.1874 |
1.1911 |
1.1911 |
-0.0037 |
-0.31% |
| 2025-03-12 |
005707 |
富國港股通量化精選股票A |
1.1911 |
1.1911 |
1.1942 |
1.1942 |
-0.0031 |
-0.26% |
| 2025-03-11 |
005707 |
富國港股通量化精選股票A |
1.1942 |
1.1942 |
1.1905 |
1.1905 |
0.0037 |
0.31% |
| 2025-03-10 |
005707 |
富國港股通量化精選股票A |
1.1905 |
1.1905 |
1.2067 |
1.2067 |
-0.0162 |
-1.34% |
| 2025-03-07 |
005707 |
富國港股通量化精選股票A |
1.2067 |
1.2067 |
1.2116 |
1.2116 |
-0.0049 |
-0.40% |
| 2025-03-06 |
005707 |
富國港股通量化精選股票A |
1.2116 |
1.2116 |
1.1768 |
1.1768 |
0.0348 |
2.96% |
| 2025-03-05 |
005707 |
富國港股通量化精選股票A |
1.1768 |
1.1768 |
1.1491 |
1.1491 |
0.0277 |
2.41% |
| 2025-03-04 |
005707 |
富國港股通量化精選股票A |
1.1491 |
1.1491 |
1.1524 |
1.1524 |
-0.0033 |
-0.29% |
| 2025-03-03 |
005707 |
富國港股通量化精選股票A |
1.1524 |
1.1524 |
1.1474 |
1.1474 |
0.0050 |
0.44% |
| 2025-02-28 |
005707 |
富國港股通量化精選股票A |
1.1474 |
1.1474 |
1.1840 |
1.1840 |
-0.0366 |
-3.09% |
| 2025-02-27 |
005707 |
富國港股通量化精選股票A |
1.1840 |
1.1840 |
1.1863 |
1.1863 |
-0.0023 |
-0.19% |
| 2025-02-26 |
005707 |
富國港股通量化精選股票A |
1.1863 |
1.1863 |
1.1554 |
1.1554 |
0.0309 |
2.67% |
| 2025-02-25 |
005707 |
富國港股通量化精選股票A |
1.1554 |
1.1554 |
1.1717 |
1.1717 |
-0.0163 |
-1.39% |
| 2025-02-24 |
005707 |
富國港股通量化精選股票A |
1.1717 |
1.1717 |
1.1774 |
1.1774 |
-0.0057 |
-0.48% |
