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富國(guó)港股通量化精選股票C(富國(guó)港股通量化精選股票型C)基金凈值查詢(014163)

今天最新凈值 1.2088 0.0088 0.7300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1956 -0.0132 -1.0935%
  • 累計(jì)凈值：1.2088
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4772億
  • 最近資產(chǎn)：0.48億
  • 基金公司：
  • 基金經(jīng)理：徐幼華 牛志冬 蔡卡爾
近一季富國(guó)港股通量化精選股票C|富國(guó)港股通量化精選股票型C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)港股通量化精選股票C(014163)基金累計(jì)收益率6.70%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014163 富國(guó)港股通量化精選股票C 1.1990 1.1990 1.2088 1.2088 -0.0098 -0.81%
2025-05-21 014163 富國(guó)港股通量化精選股票C 1.2088 1.2088 1.2000 1.2000 0.0088 0.73%
2025-05-20 014163 富國(guó)港股通量化精選股票C 1.2000 1.2000 1.1846 1.1846 0.0154 1.30%
2025-05-19 014163 富國(guó)港股通量化精選股票C 1.1846 1.1846 1.1858 1.1858 -0.0012 -0.10%
2025-05-16 014163 富國(guó)港股通量化精選股票C 1.1858 1.1858 1.1925 1.1925 -0.0067 -0.56%
2025-05-15 014163 富國(guó)港股通量化精選股票C 1.1925 1.1925 1.1996 1.1996 -0.0071 -0.59%
2025-05-14 014163 富國(guó)港股通量化精選股票C 1.1996 1.1996 1.1780 1.1780 0.0216 1.83%
2025-05-13 014163 富國(guó)港股通量化精選股票C 1.1780 1.1780 1.1953 1.1953 -0.0173 -1.45%
2025-05-12 014163 富國(guó)港股通量化精選股票C 1.1953 1.1953 1.1715 1.1715 0.0238 2.03%
2025-05-09 014163 富國(guó)港股通量化精選股票C 1.1715 1.1715 1.1675 1.1675 0.0040 0.34%
2025-05-08 014163 富國(guó)港股通量化精選股票C 1.1675 1.1675 1.1636 1.1636 0.0039 0.34%
2025-05-07 014163 富國(guó)港股通量化精選股票C 1.1636 1.1636 1.1681 1.1681 -0.0045 -0.39%
2025-05-06 014163 富國(guó)港股通量化精選股票C 1.1681 1.1681 1.1431 1.1431 0.0250 2.19%
2025-04-30 014163 富國(guó)港股通量化精選股票C 1.1431 1.1431 1.1359 1.1359 0.0072 0.63%
2025-04-29 014163 富國(guó)港股通量化精選股票C 1.1359 1.1359 1.1336 1.1336 0.0023 0.20%
2025-04-28 014163 富國(guó)港股通量化精選股票C 1.1336 1.1336 1.1316 1.1316 0.0020 0.18%
2025-04-25 014163 富國(guó)港股通量化精選股票C 1.1316 1.1316 1.1310 1.1310 0.0006 0.05%
2025-04-24 014163 富國(guó)港股通量化精選股票C 1.1310 1.1310 1.1354 1.1354 -0.0044 -0.39%
2025-04-23 014163 富國(guó)港股通量化精選股票C 1.1354 1.1354 1.1109 1.1109 0.0245 2.21%
2025-04-22 014163 富國(guó)港股通量化精選股票C 1.1109 1.1109 1.0976 1.0976 0.0133 1.21%
2025-04-21 014163 富國(guó)港股通量化精選股票C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-04-18 014163 富國(guó)港股通量化精選股票C 1.0976 1.0976 1.0982 1.0982 -0.0006 -0.05%
2025-04-17 014163 富國(guó)港股通量化精選股票C 1.0982 1.0982 1.0860 1.0860 0.0122 1.12%
2025-04-16 014163 富國(guó)港股通量化精選股票C 1.0860 1.0860 1.1065 1.1065 -0.0205 -1.85%
2025-04-15 014163 富國(guó)港股通量化精選股票C 1.1065 1.1065 1.1023 1.1023 0.0042 0.38%
2025-04-14 014163 富國(guó)港股通量化精選股票C 1.1023 1.1023 1.0807 1.0807 0.0216 2.00%
2025-04-11 014163 富國(guó)港股通量化精選股票C 1.0807 1.0807 1.0706 1.0706 0.0101 0.94%
2025-04-10 014163 富國(guó)港股通量化精選股票C 1.0706 1.0706 1.0547 1.0547 0.0159 1.51%
2025-04-09 014163 富國(guó)港股通量化精選股票C 1.0547 1.0547 1.0453 1.0453 0.0094 0.90%
2025-04-08 014163 富國(guó)港股通量化精選股票C 1.0453 1.0453 1.0264 1.0264 0.0189 1.84%
2025-04-07 014163 富國(guó)港股通量化精選股票C 1.0264 1.0264 1.1618 1.1618 -0.1354 -11.65%
2025-04-03 014163 富國(guó)港股通量化精選股票C 1.1618 1.1618 1.1766 1.1766 -0.0148 -1.26%
2025-04-02 014163 富國(guó)港股通量化精選股票C 1.1766 1.1766 1.1771 1.1771 -0.0005 -0.04%
2025-04-01 014163 富國(guó)港股通量化精選股票C 1.1771 1.1771 1.1715 1.1715 0.0056 0.48%
2025-03-31 014163 富國(guó)港股通量化精選股票C 1.1715 1.1715 1.1829 1.1829 -0.0114 -0.96%
2025-03-28 014163 富國(guó)港股通量化精選股票C 1.1829 1.1829 1.1867 1.1867 -0.0038 -0.32%
2025-03-27 014163 富國(guó)港股通量化精選股票C 1.1867 1.1867 1.1817 1.1817 0.0050 0.42%
2025-03-26 014163 富國(guó)港股通量化精選股票C 1.1817 1.1817 1.1737 1.1737 0.0080 0.68%
2025-03-25 014163 富國(guó)港股通量化精選股票C 1.1737 1.1737 1.1982 1.1982 -0.0245 -2.04%
2025-03-24 014163 富國(guó)港股通量化精選股票C 1.1982 1.1982 1.1889 1.1889 0.0093 0.78%
2025-03-21 014163 富國(guó)港股通量化精選股票C 1.1889 1.1889 1.2121 1.2121 -0.0232 -1.91%
2025-03-20 014163 富國(guó)港股通量化精選股票C 1.2121 1.2121 1.2306 1.2306 -0.0185 -1.50%
2025-03-19 014163 富國(guó)港股通量化精選股票C 1.2306 1.2306 1.2295 1.2295 0.0011 0.09%
2025-03-18 014163 富國(guó)港股通量化精選股票C 1.2295 1.2295 1.2046 1.2046 0.0249 2.07%
2025-03-17 014163 富國(guó)港股通量化精選股票C 1.2046 1.2046 1.1972 1.1972 0.0074 0.62%
2025-03-14 014163 富國(guó)港股通量化精選股票C 1.1972 1.1972 1.1747 1.1747 0.0225 1.92%
2025-03-13 014163 富國(guó)港股通量化精選股票C 1.1747 1.1747 1.1784 1.1784 -0.0037 -0.31%
2025-03-12 014163 富國(guó)港股通量化精選股票C 1.1784 1.1784 1.1814 1.1814 -0.0030 -0.25%
2025-03-11 014163 富國(guó)港股通量化精選股票C 1.1814 1.1814 1.1777 1.1777 0.0037 0.31%
2025-03-10 014163 富國(guó)港股通量化精選股票C 1.1777 1.1777 1.1938 1.1938 -0.0161 -1.35%
2025-03-07 014163 富國(guó)港股通量化精選股票C 1.1938 1.1938 1.1987 1.1987 -0.0049 -0.41%
2025-03-06 014163 富國(guó)港股通量化精選股票C 1.1987 1.1987 1.1642 1.1642 0.0345 2.96%
2025-03-05 014163 富國(guó)港股通量化精選股票C 1.1642 1.1642 1.1369 1.1369 0.0273 2.40%
2025-03-04 014163 富國(guó)港股通量化精選股票C 1.1369 1.1369 1.1402 1.1402 -0.0033 -0.29%
2025-03-03 014163 富國(guó)港股通量化精選股票C 1.1402 1.1402 1.1352 1.1352 0.0050 0.44%
2025-02-28 014163 富國(guó)港股通量化精選股票C 1.1352 1.1352 1.1715 1.1715 -0.0363 -3.10%
2025-02-27 014163 富國(guó)港股通量化精選股票C 1.1715 1.1715 1.1737 1.1737 -0.0022 -0.19%
2025-02-26 014163 富國(guó)港股通量化精選股票C 1.1737 1.1737 1.1432 1.1432 0.0305 2.67%
2025-02-25 014163 富國(guó)港股通量化精選股票C 1.1432 1.1432 1.1593 1.1593 -0.0161 -1.39%
2025-02-24 014163 富國(guó)港股通量化精選股票C 1.1593 1.1593 1.1649 1.1649 -0.0056 -0.48%