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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(pán)中實(shí)時(shí)估值(僅供參考) 1.1969 -0.0119 -0.9849%
  • 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
近一年富國(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: -
近一年,富國(guó)港股通量化精選股票C(014163)基金累計(jì)收益率28.16%
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%
2025-02-21 014163 富國(guó)港股通量化精選股票C 1.1649 1.1649 1.1246 1.1246 0.0403 3.58%
2025-02-20 014163 富國(guó)港股通量化精選股票C 1.1246 1.1246 1.1390 1.1390 -0.0144 -1.26%
2025-02-19 014163 富國(guó)港股通量化精選股票C 1.1390 1.1390 1.1413 1.1413 -0.0023 -0.20%
2025-02-18 014163 富國(guó)港股通量化精選股票C 1.1413 1.1413 1.1214 1.1214 0.0199 1.77%
2025-02-17 014163 富國(guó)港股通量化精選股票C 1.1214 1.1214 1.1200 1.1200 0.0014 0.12%
2025-02-14 014163 富國(guó)港股通量化精選股票C 1.1200 1.1200 1.0781 1.0781 0.0419 3.89%
2025-02-13 014163 富國(guó)港股通量化精選股票C 1.0781 1.0781 1.0834 1.0834 -0.0053 -0.49%
2025-02-12 014163 富國(guó)港股通量化精選股票C 1.0834 1.0834 1.0586 1.0586 0.0248 2.34%
2025-02-11 014163 富國(guó)港股通量化精選股票C 1.0586 1.0586 1.0684 1.0684 -0.0098 -0.92%
2025-02-10 014163 富國(guó)港股通量化精選股票C 1.0684 1.0684 1.0516 1.0516 0.0168 1.60%
2025-02-07 014163 富國(guó)港股通量化精選股票C 1.0516 1.0516 1.0386 1.0386 0.0130 1.25%
2025-02-06 014163 富國(guó)港股通量化精選股票C 1.0386 1.0386 1.0255 1.0255 0.0131 1.28%
2025-02-05 014163 富國(guó)港股通量化精選股票C 1.0255 1.0255 1.0072 1.0072 0.0183 1.82%
2025-01-27 014163 富國(guó)港股通量化精選股票C 1.0072 1.0072 0.9984 0.9984 0.0088 0.88%
2025-01-22 014163 富國(guó)港股通量化精選股票C 0.9873 0.9873 1.0014 1.0014 -0.0141 -1.41%
2025-01-14 014163 富國(guó)港股通量化精選股票C 0.9685 0.9685 0.9507 0.9507 0.0178 1.87%
2025-01-13 014163 富國(guó)港股通量化精選股票C 0.9507 0.9507 0.9577 0.9577 -0.0070 -0.73%
2025-01-10 014163 富國(guó)港股通量化精選股票C 0.9577 0.9577 0.9688 0.9688 -0.0111 -1.15%
2025-01-09 014163 富國(guó)港股通量化精選股票C 0.9688 0.9688 0.9690 0.9690 -0.0002 -0.02%
2025-01-08 014163 富國(guó)港股通量化精選股票C 0.9690 0.9690 0.9771 0.9771 -0.0081 -0.83%
2025-01-07 014163 富國(guó)港股通量化精選股票C 0.9771 0.9771 0.9875 0.9875 -0.0104 -1.05%
2025-01-06 014163 富國(guó)港股通量化精選股票C 0.9875 0.9875 0.9930 0.9930 -0.0055 -0.55%
2025-01-03 014163 富國(guó)港股通量化精選股票C 0.9930 0.9930 0.9912 0.9912 0.0018 0.18%
2025-01-02 014163 富國(guó)港股通量化精選股票C 0.9912 0.9912 1.0094 1.0094 -0.0182 -1.80%
2024-12-31 014163 富國(guó)港股通量化精選股票C 1.0094 1.0094 1.0095 1.0095 -0.0001 -0.01%
2024-12-26 014163 富國(guó)港股通量化精選股票C 1.0117 1.0117 1.0114 1.0114 0.0003 0.03%
2024-12-25 014163 富國(guó)港股通量化精選股票C 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2024-12-24 014163 富國(guó)港股通量化精選股票C 1.0111 1.0111 1.0018 1.0018 0.0093 0.93%
2024-12-23 014163 富國(guó)港股通量化精選股票C 1.0018 1.0018 0.9981 0.9981 0.0037 0.37%
2024-12-20 014163 富國(guó)港股通量化精選股票C 0.9981 0.9981 1.0002 1.0002 -0.0021 -0.21%
2024-12-19 014163 富國(guó)港股通量化精選股票C 1.0002 1.0002 1.0038 1.0038 -0.0036 -0.36%
2024-12-18 014163 富國(guó)港股通量化精選股票C 1.0038 1.0038 0.9946 0.9946 0.0092 0.92%
2024-12-17 014163 富國(guó)港股通量化精選股票C 0.9946 0.9946 0.9982 0.9982 -0.0036 -0.36%
2024-12-16 014163 富國(guó)港股通量化精選股票C 0.9982 0.9982 1.0064 1.0064 -0.0082 -0.81%
2024-12-13 014163 富國(guó)港股通量化精選股票C 1.0064 1.0064 1.0272 1.0272 -0.0208 -2.02%
2024-12-12 014163 富國(guó)港股通量化精選股票C 1.0272 1.0272 1.0144 1.0144 0.0128 1.26%
2024-12-11 014163 富國(guó)港股通量化精選股票C 1.0144 1.0144 1.0202 1.0202 -0.0058 -0.57%
2024-12-10 014163 富國(guó)港股通量化精選股票C 1.0202 1.0202 1.0288 1.0288 -0.0086 -0.84%
2024-12-09 014163 富國(guó)港股通量化精選股票C 1.0288 1.0288 1.0026 1.0026 0.0262 2.61%
2024-12-06 014163 富國(guó)港股通量化精選股票C 1.0026 1.0026 0.9894 0.9894 0.0132 1.33%
2024-12-05 014163 富國(guó)港股通量化精選股票C 0.9894 0.9894 0.9971 0.9971 -0.0077 -0.77%
2024-12-04 014163 富國(guó)港股通量化精選股票C 0.9971 0.9971 0.9986 0.9986 -0.0015 -0.15%
2024-12-03 014163 富國(guó)港股通量化精選股票C 0.9986 0.9986 0.9866 0.9866 0.0120 1.22%
2024-12-02 014163 富國(guó)港股通量化精選股票C 0.9866 0.9866 0.9798 0.9798 0.0068 0.69%
2024-11-29 014163 富國(guó)港股通量化精選股票C 0.9798 0.9798 0.9780 0.9780 0.0018 0.18%
2024-11-28 014163 富國(guó)港股通量化精選股票C 0.9780 0.9780 0.9895 0.9895 -0.0115 -1.16%
2024-11-27 014163 富國(guó)港股通量化精選股票C 0.9895 0.9895 0.9688 0.9688 0.0207 2.14%
2024-11-26 014163 富國(guó)港股通量化精選股票C 0.9688 0.9688 0.9704 0.9704 -0.0016 -0.16%
2024-11-25 014163 富國(guó)港股通量化精選股票C 0.9704 0.9704 0.9751 0.9751 -0.0047 -0.48%
2024-11-22 014163 富國(guó)港股通量化精選股票C 0.9751 0.9751 0.9929 0.9929 -0.0178 -1.79%
2024-11-21 014163 富國(guó)港股通量化精選股票C 0.9929 0.9929 1.0009 1.0009 -0.0080 -0.80%
2024-11-20 014163 富國(guó)港股通量化精選股票C 1.0009 1.0009 0.9988 0.9988 0.0021 0.21%
2024-11-19 014163 富國(guó)港股通量化精選股票C 0.9988 0.9988 0.9924 0.9924 0.0064 0.64%
2024-11-18 014163 富國(guó)港股通量化精選股票C 0.9924 0.9924 0.9855 0.9855 0.0069 0.70%
2024-11-15 014163 富國(guó)港股通量化精選股票C 0.9855 0.9855 0.9865 0.9865 -0.0010 -0.10%
2024-11-14 014163 富國(guó)港股通量化精選股票C 0.9865 0.9865 1.0052 1.0052 -0.0187 -1.86%
2024-11-13 014163 富國(guó)港股通量化精選股票C 1.0052 1.0052 1.0032 1.0032 0.0020 0.20%
2024-11-12 014163 富國(guó)港股通量化精選股票C 1.0032 1.0032 1.0270 1.0270 -0.0238 -2.32%
2024-11-11 014163 富國(guó)港股通量化精選股票C 1.0270 1.0270 1.0385 1.0385 -0.0115 -1.11%
2024-11-08 014163 富國(guó)港股通量化精選股票C 1.0385 1.0385 1.0524 1.0524 -0.0139 -1.32%
2024-11-07 014163 富國(guó)港股通量化精選股票C 1.0524 1.0524 1.0174 1.0174 0.0350 3.44%
2024-11-06 014163 富國(guó)港股通量化精選股票C 1.0174 1.0174 1.0352 1.0352 -0.0178 -1.72%
2024-11-05 014163 富國(guó)港股通量化精選股票C 1.0352 1.0352 1.0129 1.0129 0.0223 2.20%
2024-11-04 014163 富國(guó)港股通量化精選股票C 1.0129 1.0129 1.0077 1.0077 0.0052 0.52%
2024-11-01 014163 富國(guó)港股通量化精選股票C 1.0077 1.0077 0.9987 0.9987 0.0090 0.90%
2024-10-31 014163 富國(guó)港股通量化精選股票C 0.9987 0.9987 1.0039 1.0039 -0.0052 -0.52%
2024-10-30 014163 富國(guó)港股通量化精選股票C 1.0039 1.0039 1.0185 1.0185 -0.0146 -1.43%
2024-10-29 014163 富國(guó)港股通量化精選股票C 1.0185 1.0185 1.0169 1.0169 0.0016 0.16%
2024-10-28 014163 富國(guó)港股通量化精選股票C 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2024-10-25 014163 富國(guó)港股通量化精選股票C 1.0169 1.0169 1.0159 1.0159 0.0010 0.10%
2024-10-24 014163 富國(guó)港股通量化精選股票C 1.0159 1.0159 1.0278 1.0278 -0.0119 -1.16%
2024-10-23 014163 富國(guó)港股通量化精選股票C 1.0278 1.0278 1.0130 1.0130 0.0148 1.46%
2024-10-22 014163 富國(guó)港股通量化精選股票C 1.0130 1.0130 1.0057 1.0057 0.0073 0.73%
2024-10-21 014163 富國(guó)港股通量化精選股票C 1.0057 1.0057 1.0208 1.0208 -0.0151 -1.48%
2024-10-18 014163 富國(guó)港股通量化精選股票C 1.0208 1.0208 0.9834 0.9834 0.0374 3.80%
2024-10-17 014163 富國(guó)港股通量化精選股票C 0.9834 0.9834 0.9957 0.9957 -0.0123 -1.24%
2024-10-16 014163 富國(guó)港股通量化精選股票C 0.9957 0.9957 0.9868 0.9868 0.0089 0.90%
2024-10-15 014163 富國(guó)港股通量化精選股票C 0.9868 0.9868 1.0198 1.0198 -0.0330 -3.24%
2024-10-14 014163 富國(guó)港股通量化精選股票C 1.0198 1.0198 1.0300 1.0300 -0.0102 -0.99%
2024-10-11 014163 富國(guó)港股通量化精選股票C 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2024-10-10 014163 富國(guó)港股通量化精選股票C 1.0299 1.0299 1.0008 1.0008 0.0291 2.91%
2024-10-09 014163 富國(guó)港股通量化精選股票C 1.0008 1.0008 1.0203 1.0203 -0.0195 -1.91%
2024-10-08 014163 富國(guó)港股通量化精選股票C 1.0203 1.0203 1.0059 1.0059 0.0144 1.43%
2024-09-30 014163 富國(guó)港股通量化精選股票C 1.0059 1.0059 0.9726 0.9726 0.0333 3.42%
2024-09-27 014163 富國(guó)港股通量化精選股票C 0.9726 0.9726 0.9443 0.9443 0.0283 3.00%
2024-09-26 014163 富國(guó)港股通量化精選股票C 0.9443 0.9443 0.9057 0.9057 0.0386 4.26%
2024-09-25 014163 富國(guó)港股通量化精選股票C 0.9057 0.9057 0.9040 0.9040 0.0017 0.19%
2024-09-24 014163 富國(guó)港股通量化精選股票C 0.9040 0.9040 0.8704 0.8704 0.0336 3.86%
2024-09-23 014163 富國(guó)港股通量化精選股票C 0.8704 0.8704 0.8703 0.8703 0.0001 0.01%
2024-09-20 014163 富國(guó)港股通量化精選股票C 0.8703 0.8703 0.8659 0.8659 0.0044 0.51%
2024-09-19 014163 富國(guó)港股通量化精選股票C 0.8659 0.8659 0.8499 0.8499 0.0160 1.88%
2024-09-18 014163 富國(guó)港股通量化精選股票C 0.8499 0.8499 0.8393 0.8393 0.0106 1.26%
2024-09-13 014163 富國(guó)港股通量化精選股票C 0.8393 0.8393 0.8359 0.8359 0.0034 0.41%
2024-09-12 014163 富國(guó)港股通量化精選股票C 0.8359 0.8359 0.8324 0.8324 0.0035 0.42%
2024-09-11 014163 富國(guó)港股通量化精選股票C 0.8324 0.8324 0.8370 0.8370 -0.0046 -0.55%
2024-09-10 014163 富國(guó)港股通量化精選股票C 0.8370 0.8370 0.8373 0.8373 -0.0003 -0.04%
2024-09-09 014163 富國(guó)港股通量化精選股票C 0.8373 0.8373 0.8484 0.8484 -0.0111 -1.31%
2024-09-06 014163 富國(guó)港股通量化精選股票C 0.8484 0.8484 0.8491 0.8491 -0.0007 -0.08%
2024-09-05 014163 富國(guó)港股通量化精選股票C 0.8491 0.8491 0.8498 0.8498 -0.0007 -0.08%
2024-09-04 014163 富國(guó)港股通量化精選股票C 0.8498 0.8498 0.8576 0.8576 -0.0078 -0.91%
2024-09-03 014163 富國(guó)港股通量化精選股票C 0.8576 0.8576 0.8581 0.8581 -0.0005 -0.06%
2024-09-02 014163 富國(guó)港股通量化精選股票C 0.8581 0.8581 0.8685 0.8685 -0.0104 -1.20%
2024-08-30 014163 富國(guó)港股通量化精選股票C 0.8685 0.8685 0.8605 0.8605 0.0080 0.93%
2024-08-29 014163 富國(guó)港股通量化精選股票C 0.8605 0.8605 0.8538 0.8538 0.0067 0.78%
2024-08-28 014163 富國(guó)港股通量化精選股票C 0.8538 0.8538 0.8618 0.8618 -0.0080 -0.93%
2024-08-27 014163 富國(guó)港股通量化精選股票C 0.8618 0.8618 0.8564 0.8564 0.0054 0.63%
2024-08-26 014163 富國(guó)港股通量化精選股票C 0.8564 0.8564 0.8515 0.8515 0.0049 0.58%
2024-08-23 014163 富國(guó)港股通量化精選股票C 0.8515 0.8515 0.8530 0.8530 -0.0015 -0.18%
2024-08-22 014163 富國(guó)港股通量化精選股票C 0.8530 0.8530 0.8466 0.8466 0.0064 0.76%
2024-08-21 014163 富國(guó)港股通量化精選股票C 0.8466 0.8466 0.8523 0.8523 -0.0057 -0.67%
2024-08-20 014163 富國(guó)港股通量化精選股票C 0.8523 0.8523 0.8552 0.8552 -0.0029 -0.34%
2024-08-19 014163 富國(guó)港股通量化精選股票C 0.8552 0.8552 0.8495 0.8495 0.0057 0.67%
2024-08-16 014163 富國(guó)港股通量化精選股票C 0.8495 0.8495 0.8349 0.8349 0.0146 1.75%
2024-08-15 014163 富國(guó)港股通量化精選股票C 0.8349 0.8349 0.8341 0.8341 0.0008 0.10%
2024-08-14 014163 富國(guó)港股通量化精選股票C 0.8341 0.8341 0.8385 0.8385 -0.0044 -0.52%
2024-08-13 014163 富國(guó)港股通量化精選股票C 0.8385 0.8385 0.8344 0.8344 0.0041 0.49%
2024-08-12 014163 富國(guó)港股通量化精選股票C 0.8344 0.8344 0.8346 0.8346 -0.0002 -0.02%
2024-08-09 014163 富國(guó)港股通量化精選股票C 0.8346 0.8346 0.8275 0.8275 0.0071 0.86%
2024-08-08 014163 富國(guó)港股通量化精選股票C 0.8275 0.8275 0.8262 0.8262 0.0013 0.16%
2024-08-07 014163 富國(guó)港股通量化精選股票C 0.8262 0.8262 0.8163 0.8163 0.0099 1.21%
2024-08-06 014163 富國(guó)港股通量化精選股票C 0.8163 0.8163 0.8198 0.8198 -0.0035 -0.43%
2024-08-05 014163 富國(guó)港股通量化精選股票C 0.8198 0.8198 0.8302 0.8302 -0.0104 -1.25%
2024-08-02 014163 富國(guó)港股通量化精選股票C 0.8302 0.8302 0.8440 0.8440 -0.0138 -1.64%
2024-07-31 014163 富國(guó)港股通量化精選股票C 0.8459 0.8459 0.8274 0.8274 0.0185 2.24%
2024-07-30 014163 富國(guó)港股通量化精選股票C 0.8274 0.8274 0.8395 0.8395 -0.0121 -1.44%
2024-07-29 014163 富國(guó)港股通量化精選股票C 0.8395 0.8395 0.8322 0.8322 0.0073 0.88%
2024-07-26 014163 富國(guó)港股通量化精選股票C 0.8322 0.8322 0.8301 0.8301 0.0021 0.25%
2024-07-25 014163 富國(guó)港股通量化精選股票C 0.8301 0.8301 0.8460 0.8460 -0.0159 -1.88%
2024-07-24 014163 富國(guó)港股通量化精選股票C 0.8460 0.8460 0.8520 0.8520 -0.0060 -0.70%
2024-07-23 014163 富國(guó)港股通量化精選股票C 0.8520 0.8520 0.8598 0.8598 -0.0078 -0.91%
2024-07-22 014163 富國(guó)港股通量化精選股票C 0.8598 0.8598 0.8496 0.8496 0.0102 1.20%
2024-07-19 014163 富國(guó)港股通量化精選股票C 0.8496 0.8496 0.8661 0.8661 -0.0165 -1.91%
2024-07-18 014163 富國(guó)港股通量化精選股票C 0.8661 0.8661 0.8629 0.8629 0.0032 0.37%
2024-07-17 014163 富國(guó)港股通量化精選股票C 0.8629 0.8629 0.8662 0.8662 -0.0033 -0.38%
2024-07-16 014163 富國(guó)港股通量化精選股票C 0.8662 0.8662 0.8779 0.8779 -0.0117 -1.33%
2024-07-15 014163 富國(guó)港股通量化精選股票C 0.8779 0.8779 0.8903 0.8903 -0.0124 -1.39%
2024-07-12 014163 富國(guó)港股通量化精選股票C 0.8903 0.8903 0.8743 0.8743 0.0160 1.83%
2024-07-11 014163 富國(guó)港股通量化精選股票C 0.8743 0.8743 0.8597 0.8597 0.0146 1.70%
2024-07-10 014163 富國(guó)港股通量化精選股票C 0.8597 0.8597 0.8651 0.8651 -0.0054 -0.62%
2024-07-09 014163 富國(guó)港股通量化精選股票C 0.8651 0.8651 0.8640 0.8640 0.0011 0.13%
2024-07-08 014163 富國(guó)港股通量化精選股票C 0.8640 0.8640 0.8744 0.8744 -0.0104 -1.19%
2024-07-05 014163 富國(guó)港股通量化精選股票C 0.8744 0.8744 0.8835 0.8835 -0.0091 -1.03%
2024-07-04 014163 富國(guó)港股通量化精選股票C 0.8835 0.8835 0.8807 0.8807 0.0028 0.32%
2024-07-03 014163 富國(guó)港股通量化精選股票C 0.8807 0.8807 0.8711 0.8711 0.0096 1.10%
2024-07-02 014163 富國(guó)港股通量化精選股票C 0.8711 0.8711 0.8664 0.8664 0.0047 0.54%
2024-07-01 014163 富國(guó)港股通量化精選股票C 0.8664 0.8664 0.8666 0.8666 -0.0002 -0.02%
2024-06-28 014163 富國(guó)港股通量化精選股票C 0.8666 0.8666 0.8633 0.8633 0.0033 0.38%
2024-06-27 014163 富國(guó)港股通量化精選股票C 0.8633 0.8633 0.8805 0.8805 -0.0172 -1.95%
2024-06-26 014163 富國(guó)港股通量化精選股票C 0.8805 0.8805 0.8813 0.8813 -0.0008 -0.09%
2024-06-25 014163 富國(guó)港股通量化精選股票C 0.8813 0.8813 0.8800 0.8800 0.0013 0.15%
2024-06-24 014163 富國(guó)港股通量化精選股票C 0.8800 0.8800 0.8834 0.8834 -0.0034 -0.38%
2024-06-21 014163 富國(guó)港股通量化精選股票C 0.8834 0.8834 0.8951 0.8951 -0.0117 -1.31%
2024-06-20 014163 富國(guó)港股通量化精選股票C 0.8951 0.8951 0.8986 0.8986 -0.0035 -0.39%
2024-06-19 014163 富國(guó)港股通量化精選股票C 0.8986 0.8986 0.8771 0.8771 0.0215 2.45%
2024-06-18 014163 富國(guó)港股通量化精選股票C 0.8771 0.8771 0.8763 0.8763 0.0008 0.09%
2024-06-17 014163 富國(guó)港股通量化精選股票C 0.8763 0.8763 0.8792 0.8792 -0.0029 -0.33%
2024-06-14 014163 富國(guó)港股通量化精選股票C 0.8792 0.8792 0.8822 0.8822 -0.0030 -0.34%
2024-06-13 014163 富國(guó)港股通量化精選股票C 0.8822 0.8822 0.8741 0.8741 0.0081 0.93%
2024-06-12 014163 富國(guó)港股通量化精選股票C 0.8741 0.8741 0.8796 0.8796 -0.0055 -0.63%
2024-06-11 014163 富國(guó)港股通量化精選股票C 0.8796 0.8796 0.8889 0.8889 -0.0093 -1.05%
2024-06-07 014163 富國(guó)港股通量化精選股票C 0.8889 0.8889 0.8914 0.8914 -0.0025 -0.28%
2024-06-06 014163 富國(guó)港股通量化精選股票C 0.8914 0.8914 0.8889 0.8889 0.0025 0.28%
2024-06-05 014163 富國(guó)港股通量化精選股票C 0.8889 0.8889 0.8928 0.8928 -0.0039 -0.44%
2024-06-04 014163 富國(guó)港股通量化精選股票C 0.8928 0.8928 0.8893 0.8893 0.0035 0.39%
2024-06-03 014163 富國(guó)港股通量化精選股票C 0.8893 0.8893 0.8765 0.8765 0.0128 1.46%
2024-05-31 014163 富國(guó)港股通量化精選股票C 0.8765 0.8765 0.8832 0.8832 -0.0067 -0.76%
2024-05-30 014163 富國(guó)港股通量化精選股票C 0.8832 0.8832 0.8941 0.8941 -0.0109 -1.22%
2024-05-29 014163 富國(guó)港股通量化精選股票C 0.8941 0.8941 0.9081 0.9081 -0.0140 -1.54%
2024-05-28 014163 富國(guó)港股通量化精選股票C 0.9081 0.9081 0.9067 0.9067 0.0014 0.15%
2024-05-27 014163 富國(guó)港股通量化精選股票C 0.9067 0.9067 0.8964 0.8964 0.0103 1.15%
2024-05-24 014163 富國(guó)港股通量化精選股票C 0.8964 0.8964 0.9077 0.9077 -0.0113 -1.24%
2024-05-23 014163 富國(guó)港股通量化精選股票C 0.9077 0.9077 0.9185 0.9185 -0.0108 -1.18%