富國大盤價值量化精選混合C基金凈值查詢(014181)
今天最新凈值
1.6299
-0.0006 -0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.6157
-0.0142 -0.8717%
- 累計凈值：1.6299
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3582億
- 最近資產(chǎn)：0.59億
- 基金公司：
- 基金經(jīng)理：徐幼華
近一年,富國大盤價值量化精選混合C(014181)基金累計收益率4.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014181 |
富國大盤價值量化精選混合C |
1.6191 |
1.6191 |
1.6299 |
1.6299 |
-0.0108 |
-0.66% |
| 2025-05-22 |
014181 |
富國大盤價值量化精選混合C |
1.6299 |
1.6299 |
1.6305 |
1.6305 |
-0.0006 |
-0.04% |
| 2025-05-21 |
014181 |
富國大盤價值量化精選混合C |
1.6305 |
1.6305 |
1.6211 |
1.6211 |
0.0094 |
0.58% |
| 2025-05-20 |
014181 |
富國大盤價值量化精選混合C |
1.6211 |
1.6211 |
1.6153 |
1.6153 |
0.0058 |
0.36% |
| 2025-05-19 |
014181 |
富國大盤價值量化精選混合C |
1.6153 |
1.6153 |
1.6077 |
1.6077 |
0.0076 |
0.47% |
| 2025-05-16 |
014181 |
富國大盤價值量化精選混合C |
1.6077 |
1.6077 |
1.6148 |
1.6148 |
-0.0071 |
-0.44% |
| 2025-05-15 |
014181 |
富國大盤價值量化精選混合C |
1.6148 |
1.6148 |
1.6190 |
1.6190 |
-0.0042 |
-0.26% |
| 2025-05-14 |
014181 |
富國大盤價值量化精選混合C |
1.6190 |
1.6190 |
1.6144 |
1.6144 |
0.0046 |
0.28% |
| 2025-05-13 |
014181 |
富國大盤價值量化精選混合C |
1.6144 |
1.6144 |
1.6078 |
1.6078 |
0.0066 |
0.41% |
| 2025-05-12 |
014181 |
富國大盤價值量化精選混合C |
1.6078 |
1.6078 |
1.6064 |
1.6064 |
0.0014 |
0.09% |
|
|
| 2025-05-09 |
014181 |
富國大盤價值量化精選混合C |
1.6064 |
1.6064 |
1.5981 |
1.5981 |
0.0083 |
0.52% |
| 2025-05-08 |
014181 |
富國大盤價值量化精選混合C |
1.5981 |
1.5981 |
1.5985 |
1.5985 |
-0.0004 |
-0.03% |
| 2025-05-07 |
014181 |
富國大盤價值量化精選混合C |
1.5985 |
1.5985 |
1.5893 |
1.5893 |
0.0092 |
0.58% |
| 2025-05-06 |
014181 |
富國大盤價值量化精選混合C |
1.5893 |
1.5893 |
1.5842 |
1.5842 |
0.0051 |
0.32% |
| 2025-04-30 |
014181 |
富國大盤價值量化精選混合C |
1.5842 |
1.5842 |
1.5974 |
1.5974 |
-0.0132 |
-0.83% |
| 2025-04-29 |
014181 |
富國大盤價值量化精選混合C |
1.5974 |
1.5974 |
1.6059 |
1.6059 |
-0.0085 |
-0.53% |
| 2025-04-28 |
014181 |
富國大盤價值量化精選混合C |
1.6059 |
1.6059 |
1.6085 |
1.6085 |
-0.0026 |
-0.16% |
| 2025-04-25 |
014181 |
富國大盤價值量化精選混合C |
1.6085 |
1.6085 |
1.6076 |
1.6076 |
0.0009 |
0.06% |
| 2025-04-24 |
014181 |
富國大盤價值量化精選混合C |
1.6076 |
1.6076 |
1.5952 |
1.5952 |
0.0124 |
0.78% |
| 2025-04-23 |
014181 |
富國大盤價值量化精選混合C |
1.5952 |
1.5952 |
1.6034 |
1.6034 |
-0.0082 |
-0.51% |
| 2025-04-22 |
014181 |
富國大盤價值量化精選混合C |
1.6034 |
1.6034 |
1.5906 |
1.5906 |
0.0128 |
0.80% |
| 2025-04-21 |
014181 |
富國大盤價值量化精選混合C |
1.5906 |
1.5906 |
1.5913 |
1.5913 |
-0.0007 |
-0.04% |
| 2025-04-18 |
014181 |
富國大盤價值量化精選混合C |
1.5913 |
1.5913 |
1.5919 |
1.5919 |
-0.0006 |
-0.04% |
| 2025-04-17 |
014181 |
富國大盤價值量化精選混合C |
1.5919 |
1.5919 |
1.5894 |
1.5894 |
0.0025 |
0.16% |
| 2025-04-16 |
014181 |
富國大盤價值量化精選混合C |
1.5894 |
1.5894 |
1.5860 |
1.5860 |
0.0034 |
0.21% |
|
|
| 2025-04-15 |
014181 |
富國大盤價值量化精選混合C |
1.5860 |
1.5860 |
1.5778 |
1.5778 |
0.0082 |
0.52% |
| 2025-04-14 |
014181 |
富國大盤價值量化精選混合C |
1.5778 |
1.5778 |
1.5694 |
1.5694 |
0.0084 |
0.54% |
| 2025-04-11 |
014181 |
富國大盤價值量化精選混合C |
1.5694 |
1.5694 |
1.5776 |
1.5776 |
-0.0082 |
-0.52% |
| 2025-04-10 |
014181 |
富國大盤價值量化精選混合C |
1.5776 |
1.5776 |
1.5661 |
1.5661 |
0.0115 |
0.73% |
| 2025-04-09 |
014181 |
富國大盤價值量化精選混合C |
1.5661 |
1.5661 |
1.5663 |
1.5663 |
-0.0002 |
-0.01% |
| 2025-04-08 |
014181 |
富國大盤價值量化精選混合C |
1.5663 |
1.5663 |
1.5309 |
1.5309 |
0.0354 |
2.31% |
| 2025-04-07 |
014181 |
富國大盤價值量化精選混合C |
1.5309 |
1.5309 |
1.6365 |
1.6365 |
-0.1056 |
-6.45% |
| 2025-04-03 |
014181 |
富國大盤價值量化精選混合C |
1.6365 |
1.6365 |
1.6350 |
1.6350 |
0.0015 |
0.09% |
| 2025-04-02 |
014181 |
富國大盤價值量化精選混合C |
1.6350 |
1.6350 |
1.6364 |
1.6364 |
-0.0014 |
-0.09% |
| 2025-04-01 |
014181 |
富國大盤價值量化精選混合C |
1.6364 |
1.6364 |
1.6264 |
1.6264 |
0.0100 |
0.61% |
| 2025-03-31 |
014181 |
富國大盤價值量化精選混合C |
1.6264 |
1.6264 |
1.6291 |
1.6291 |
-0.0027 |
-0.17% |
| 2025-03-28 |
014181 |
富國大盤價值量化精選混合C |
1.6291 |
1.6291 |
1.6351 |
1.6351 |
-0.0060 |
-0.37% |
| 2025-03-27 |
014181 |
富國大盤價值量化精選混合C |
1.6351 |
1.6351 |
1.6360 |
1.6360 |
-0.0009 |
-0.06% |
| 2025-03-26 |
014181 |
富國大盤價值量化精選混合C |
1.6360 |
1.6360 |
1.6394 |
1.6394 |
-0.0034 |
-0.21% |
| 2025-03-25 |
014181 |
富國大盤價值量化精選混合C |
1.6394 |
1.6394 |
1.6291 |
1.6291 |
0.0103 |
0.63% |
| 2025-03-24 |
014181 |
富國大盤價值量化精選混合C |
1.6291 |
1.6291 |
1.6225 |
1.6225 |
0.0066 |
0.41% |
| 2025-03-21 |
014181 |
富國大盤價值量化精選混合C |
1.6225 |
1.6225 |
1.6242 |
1.6242 |
-0.0017 |
-0.10% |
| 2025-03-20 |
014181 |
富國大盤價值量化精選混合C |
1.6242 |
1.6242 |
1.6267 |
1.6267 |
-0.0025 |
-0.15% |
| 2025-03-19 |
014181 |
富國大盤價值量化精選混合C |
1.6267 |
1.6267 |
1.6223 |
1.6223 |
0.0044 |
0.27% |
| 2025-03-18 |
014181 |
富國大盤價值量化精選混合C |
1.6223 |
1.6223 |
1.6219 |
1.6219 |
0.0004 |
0.02% |
| 2025-03-17 |
014181 |
富國大盤價值量化精選混合C |
1.6219 |
1.6219 |
1.6155 |
1.6155 |
0.0064 |
0.40% |
| 2025-03-14 |
014181 |
富國大盤價值量化精選混合C |
1.6155 |
1.6155 |
1.6022 |
1.6022 |
0.0133 |
0.83% |
| 2025-03-13 |
014181 |
富國大盤價值量化精選混合C |
1.6022 |
1.6022 |
1.5957 |
1.5957 |
0.0065 |
0.41% |
| 2025-03-12 |
014181 |
富國大盤價值量化精選混合C |
1.5957 |
1.5957 |
1.6011 |
1.6011 |
-0.0054 |
-0.34% |
| 2025-03-11 |
014181 |
富國大盤價值量化精選混合C |
1.6011 |
1.6011 |
1.5937 |
1.5937 |
0.0074 |
0.46% |
| 2025-03-10 |
014181 |
富國大盤價值量化精選混合C |
1.5937 |
1.5937 |
1.5951 |
1.5951 |
-0.0014 |
-0.09% |
| 2025-03-07 |
014181 |
富國大盤價值量化精選混合C |
1.5951 |
1.5951 |
1.5935 |
1.5935 |
0.0016 |
0.10% |
| 2025-03-06 |
014181 |
富國大盤價值量化精選混合C |
1.5935 |
1.5935 |
1.5994 |
1.5994 |
-0.0059 |
-0.37% |
| 2025-03-05 |
014181 |
富國大盤價值量化精選混合C |
1.5994 |
1.5994 |
1.5954 |
1.5954 |
0.0040 |
0.25% |
| 2025-03-04 |
014181 |
富國大盤價值量化精選混合C |
1.5954 |
1.5954 |
1.5951 |
1.5951 |
0.0003 |
0.02% |
| 2025-03-03 |
014181 |
富國大盤價值量化精選混合C |
1.5951 |
1.5951 |
1.5964 |
1.5964 |
-0.0013 |
-0.08% |
| 2025-02-28 |
014181 |
富國大盤價值量化精選混合C |
1.5964 |
1.5964 |
1.6019 |
1.6019 |
-0.0055 |
-0.34% |
| 2025-02-27 |
014181 |
富國大盤價值量化精選混合C |
1.6019 |
1.6019 |
1.5940 |
1.5940 |
0.0079 |
0.50% |
| 2025-02-26 |
014181 |
富國大盤價值量化精選混合C |
1.5940 |
1.5940 |
1.5814 |
1.5814 |
0.0126 |
0.80% |
| 2025-02-25 |
014181 |
富國大盤價值量化精選混合C |
1.5814 |
1.5814 |
1.5938 |
1.5938 |
-0.0124 |
-0.78% |
| 2025-02-24 |
014181 |
富國大盤價值量化精選混合C |
1.5938 |
1.5938 |
1.5952 |
1.5952 |
-0.0014 |
-0.09% |
| 2025-02-21 |
014181 |
富國大盤價值量化精選混合C |
1.5952 |
1.5952 |
1.6024 |
1.6024 |
-0.0072 |
-0.45% |
| 2025-02-20 |
014181 |
富國大盤價值量化精選混合C |
1.6024 |
1.6024 |
1.6073 |
1.6073 |
-0.0049 |
-0.30% |
| 2025-02-19 |
014181 |
富國大盤價值量化精選混合C |
1.6073 |
1.6073 |
1.6078 |
1.6078 |
-0.0005 |
-0.03% |
| 2025-02-18 |
014181 |
富國大盤價值量化精選混合C |
1.6078 |
1.6078 |
1.6088 |
1.6088 |
-0.0010 |
-0.06% |
| 2025-02-17 |
014181 |
富國大盤價值量化精選混合C |
1.6088 |
1.6088 |
1.6100 |
1.6100 |
-0.0012 |
-0.07% |
| 2025-02-14 |
014181 |
富國大盤價值量化精選混合C |
1.6100 |
1.6100 |
1.6093 |
1.6093 |
0.0007 |
0.04% |
| 2025-02-13 |
014181 |
富國大盤價值量化精選混合C |
1.6093 |
1.6093 |
1.6148 |
1.6148 |
-0.0055 |
-0.34% |
| 2025-02-12 |
014181 |
富國大盤價值量化精選混合C |
1.6148 |
1.6148 |
1.6186 |
1.6186 |
-0.0038 |
-0.23% |
| 2025-02-11 |
014181 |
富國大盤價值量化精選混合C |
1.6186 |
1.6186 |
1.6090 |
1.6090 |
0.0096 |
0.60% |
| 2025-02-10 |
014181 |
富國大盤價值量化精選混合C |
1.6090 |
1.6090 |
1.6139 |
1.6139 |
-0.0049 |
-0.30% |
| 2025-02-07 |
014181 |
富國大盤價值量化精選混合C |
1.6139 |
1.6139 |
1.6065 |
1.6065 |
0.0074 |
0.46% |
| 2025-02-06 |
014181 |
富國大盤價值量化精選混合C |
1.6065 |
1.6065 |
1.6052 |
1.6052 |
0.0013 |
0.08% |
| 2025-02-05 |
014181 |
富國大盤價值量化精選混合C |
1.6052 |
1.6052 |
1.6404 |
1.6404 |
-0.0352 |
-2.15% |
| 2025-01-27 |
014181 |
富國大盤價值量化精選混合C |
1.6404 |
1.6404 |
1.6161 |
1.6161 |
0.0243 |
1.50% |
| 2025-01-22 |
014181 |
富國大盤價值量化精選混合C |
1.5963 |
1.5963 |
1.6060 |
1.6060 |
-0.0097 |
-0.60% |
| 2025-01-14 |
014181 |
富國大盤價值量化精選混合C |
1.6096 |
1.6096 |
1.5870 |
1.5870 |
0.0226 |
1.42% |
| 2025-01-13 |
014181 |
富國大盤價值量化精選混合C |
1.5870 |
1.5870 |
1.5988 |
1.5988 |
-0.0118 |
-0.74% |
| 2025-01-10 |
014181 |
富國大盤價值量化精選混合C |
1.5988 |
1.5988 |
1.6155 |
1.6155 |
-0.0167 |
-1.03% |
| 2025-01-09 |
014181 |
富國大盤價值量化精選混合C |
1.6155 |
1.6155 |
1.6370 |
1.6370 |
-0.0215 |
-1.31% |
| 2025-01-08 |
014181 |
富國大盤價值量化精選混合C |
1.6370 |
1.6370 |
1.6308 |
1.6308 |
0.0062 |
0.38% |
| 2025-01-07 |
014181 |
富國大盤價值量化精選混合C |
1.6308 |
1.6308 |
1.6409 |
1.6409 |
-0.0101 |
-0.62% |
| 2025-01-06 |
014181 |
富國大盤價值量化精選混合C |
1.6409 |
1.6409 |
1.6374 |
1.6374 |
0.0035 |
0.21% |
| 2025-01-03 |
014181 |
富國大盤價值量化精選混合C |
1.6374 |
1.6374 |
1.6502 |
1.6502 |
-0.0128 |
-0.78% |
| 2025-01-02 |
014181 |
富國大盤價值量化精選混合C |
1.6502 |
1.6502 |
1.6833 |
1.6833 |
-0.0331 |
-1.97% |
| 2024-12-31 |
014181 |
富國大盤價值量化精選混合C |
1.6833 |
1.6833 |
1.6905 |
1.6905 |
-0.0072 |
-0.43% |
| 2024-12-26 |
014181 |
富國大盤價值量化精選混合C |
1.6769 |
1.6769 |
1.6804 |
1.6804 |
-0.0035 |
-0.21% |
| 2024-12-25 |
014181 |
富國大盤價值量化精選混合C |
1.6804 |
1.6804 |
1.6718 |
1.6718 |
0.0086 |
0.51% |
| 2024-12-24 |
014181 |
富國大盤價值量化精選混合C |
1.6718 |
1.6718 |
1.6508 |
1.6508 |
0.0210 |
1.27% |
| 2024-12-23 |
014181 |
富國大盤價值量化精選混合C |
1.6508 |
1.6508 |
1.6444 |
1.6444 |
0.0064 |
0.39% |
| 2024-12-20 |
014181 |
富國大盤價值量化精選混合C |
1.6444 |
1.6444 |
1.6511 |
1.6511 |
-0.0067 |
-0.41% |
| 2024-12-19 |
014181 |
富國大盤價值量化精選混合C |
1.6511 |
1.6511 |
1.6638 |
1.6638 |
-0.0127 |
-0.76% |
| 2024-12-18 |
014181 |
富國大盤價值量化精選混合C |
1.6638 |
1.6638 |
1.6558 |
1.6558 |
0.0080 |
0.48% |
| 2024-12-17 |
014181 |
富國大盤價值量化精選混合C |
1.6558 |
1.6558 |
1.6614 |
1.6614 |
-0.0056 |
-0.34% |
| 2024-12-16 |
014181 |
富國大盤價值量化精選混合C |
1.6614 |
1.6614 |
1.6432 |
1.6432 |
0.0182 |
1.11% |
| 2024-12-13 |
014181 |
富國大盤價值量化精選混合C |
1.6432 |
1.6432 |
1.6668 |
1.6668 |
-0.0236 |
-1.42% |
| 2024-12-12 |
014181 |
富國大盤價值量化精選混合C |
1.6668 |
1.6668 |
1.6519 |
1.6519 |
0.0149 |
0.90% |
| 2024-12-11 |
014181 |
富國大盤價值量化精選混合C |
1.6519 |
1.6519 |
1.6425 |
1.6425 |
0.0094 |
0.57% |
| 2024-12-10 |
014181 |
富國大盤價值量化精選混合C |
1.6425 |
1.6425 |
1.6471 |
1.6471 |
-0.0046 |
-0.28% |
| 2024-12-09 |
014181 |
富國大盤價值量化精選混合C |
1.6471 |
1.6471 |
1.6436 |
1.6436 |
0.0035 |
0.21% |
| 2024-12-06 |
014181 |
富國大盤價值量化精選混合C |
1.6436 |
1.6436 |
1.6283 |
1.6283 |
0.0153 |
0.94% |
| 2024-12-05 |
014181 |
富國大盤價值量化精選混合C |
1.6283 |
1.6283 |
1.6300 |
1.6300 |
-0.0017 |
-0.10% |
| 2024-12-04 |
014181 |
富國大盤價值量化精選混合C |
1.6300 |
1.6300 |
1.6320 |
1.6320 |
-0.0020 |
-0.12% |
| 2024-12-03 |
014181 |
富國大盤價值量化精選混合C |
1.6320 |
1.6320 |
1.6206 |
1.6206 |
0.0114 |
0.70% |
| 2024-12-02 |
014181 |
富國大盤價值量化精選混合C |
1.6206 |
1.6206 |
1.6209 |
1.6209 |
-0.0003 |
-0.02% |
| 2024-11-29 |
014181 |
富國大盤價值量化精選混合C |
1.6209 |
1.6209 |
1.6116 |
1.6116 |
0.0093 |
0.58% |
| 2024-11-28 |
014181 |
富國大盤價值量化精選混合C |
1.6116 |
1.6116 |
1.6128 |
1.6128 |
-0.0012 |
-0.07% |
| 2024-11-27 |
014181 |
富國大盤價值量化精選混合C |
1.6128 |
1.6128 |
1.5957 |
1.5957 |
0.0171 |
1.07% |
| 2024-11-26 |
014181 |
富國大盤價值量化精選混合C |
1.5957 |
1.5957 |
1.5957 |
1.5957 |
0.0000 |
0.00% |
| 2024-11-25 |
014181 |
富國大盤價值量化精選混合C |
1.5957 |
1.5957 |
1.5905 |
1.5905 |
0.0052 |
0.33% |
| 2024-11-22 |
014181 |
富國大盤價值量化精選混合C |
1.5905 |
1.5905 |
1.6312 |
1.6312 |
-0.0407 |
-2.50% |
| 2024-11-21 |
014181 |
富國大盤價值量化精選混合C |
1.6312 |
1.6312 |
1.6328 |
1.6328 |
-0.0016 |
-0.10% |
| 2024-11-20 |
014181 |
富國大盤價值量化精選混合C |
1.6328 |
1.6328 |
1.6252 |
1.6252 |
0.0076 |
0.47% |
| 2024-11-19 |
014181 |
富國大盤價值量化精選混合C |
1.6252 |
1.6252 |
1.6183 |
1.6183 |
0.0069 |
0.43% |
| 2024-11-18 |
014181 |
富國大盤價值量化精選混合C |
1.6183 |
1.6183 |
1.6012 |
1.6012 |
0.0171 |
1.07% |
| 2024-11-15 |
014181 |
富國大盤價值量化精選混合C |
1.6012 |
1.6012 |
1.5989 |
1.5989 |
0.0023 |
0.14% |
| 2024-11-14 |
014181 |
富國大盤價值量化精選混合C |
1.5989 |
1.5989 |
1.6158 |
1.6158 |
-0.0169 |
-1.05% |
| 2024-11-13 |
014181 |
富國大盤價值量化精選混合C |
1.6158 |
1.6158 |
1.6069 |
1.6069 |
0.0089 |
0.55% |
| 2024-11-12 |
014181 |
富國大盤價值量化精選混合C |
1.6069 |
1.6069 |
1.6139 |
1.6139 |
-0.0070 |
-0.43% |
| 2024-11-11 |
014181 |
富國大盤價值量化精選混合C |
1.6139 |
1.6139 |
1.6186 |
1.6186 |
-0.0047 |
-0.29% |
| 2024-11-08 |
014181 |
富國大盤價值量化精選混合C |
1.6186 |
1.6186 |
1.6316 |
1.6316 |
-0.0130 |
-0.80% |
| 2024-11-07 |
014181 |
富國大盤價值量化精選混合C |
1.6316 |
1.6316 |
1.5989 |
1.5989 |
0.0327 |
2.05% |
| 2024-11-06 |
014181 |
富國大盤價值量化精選混合C |
1.5989 |
1.5989 |
1.6053 |
1.6053 |
-0.0064 |
-0.40% |
| 2024-11-05 |
014181 |
富國大盤價值量化精選混合C |
1.6053 |
1.6053 |
1.5916 |
1.5916 |
0.0137 |
0.86% |
| 2024-11-04 |
014181 |
富國大盤價值量化精選混合C |
1.5916 |
1.5916 |
1.5795 |
1.5795 |
0.0121 |
0.77% |
| 2024-11-01 |
014181 |
富國大盤價值量化精選混合C |
1.5795 |
1.5795 |
1.5712 |
1.5712 |
0.0083 |
0.53% |
| 2024-10-31 |
014181 |
富國大盤價值量化精選混合C |
1.5712 |
1.5712 |
1.5758 |
1.5758 |
-0.0046 |
-0.29% |
| 2024-10-30 |
014181 |
富國大盤價值量化精選混合C |
1.5758 |
1.5758 |
1.5908 |
1.5908 |
-0.0150 |
-0.94% |
| 2024-10-29 |
014181 |
富國大盤價值量化精選混合C |
1.5908 |
1.5908 |
1.6063 |
1.6063 |
-0.0155 |
-0.96% |
| 2024-10-28 |
014181 |
富國大盤價值量化精選混合C |
1.6063 |
1.6063 |
1.5992 |
1.5992 |
0.0071 |
0.44% |
| 2024-10-25 |
014181 |
富國大盤價值量化精選混合C |
1.5992 |
1.5992 |
1.5978 |
1.5978 |
0.0014 |
0.09% |
| 2024-10-24 |
014181 |
富國大盤價值量化精選混合C |
1.5978 |
1.5978 |
1.6068 |
1.6068 |
-0.0090 |
-0.56% |
| 2024-10-23 |
014181 |
富國大盤價值量化精選混合C |
1.6068 |
1.6068 |
1.6018 |
1.6018 |
0.0050 |
0.31% |
| 2024-10-22 |
014181 |
富國大盤價值量化精選混合C |
1.6018 |
1.6018 |
1.5916 |
1.5916 |
0.0102 |
0.64% |
| 2024-10-21 |
014181 |
富國大盤價值量化精選混合C |
1.5916 |
1.5916 |
1.6005 |
1.6005 |
-0.0089 |
-0.56% |
| 2024-10-18 |
014181 |
富國大盤價值量化精選混合C |
1.6005 |
1.6005 |
1.5847 |
1.5847 |
0.0158 |
1.00% |
| 2024-10-17 |
014181 |
富國大盤價值量化精選混合C |
1.5847 |
1.5847 |
1.6095 |
1.6095 |
-0.0248 |
-1.54% |
| 2024-10-16 |
014181 |
富國大盤價值量化精選混合C |
1.6095 |
1.6095 |
1.5888 |
1.5888 |
0.0207 |
1.30% |
| 2024-10-15 |
014181 |
富國大盤價值量化精選混合C |
1.5888 |
1.5888 |
1.6243 |
1.6243 |
-0.0355 |
-2.19% |
| 2024-10-14 |
014181 |
富國大盤價值量化精選混合C |
1.6243 |
1.6243 |
1.5876 |
1.5876 |
0.0367 |
2.31% |
| 2024-10-11 |
014181 |
富國大盤價值量化精選混合C |
1.5876 |
1.5876 |
1.6171 |
1.6171 |
-0.0295 |
-1.82% |
| 2024-10-10 |
014181 |
富國大盤價值量化精選混合C |
1.6171 |
1.6171 |
1.5698 |
1.5698 |
0.0473 |
3.01% |
| 2024-10-09 |
014181 |
富國大盤價值量化精選混合C |
1.5698 |
1.5698 |
1.6812 |
1.6812 |
-0.1114 |
-6.63% |
| 2024-10-08 |
014181 |
富國大盤價值量化精選混合C |
1.6812 |
1.6812 |
1.6470 |
1.6470 |
0.0342 |
2.08% |
| 2024-09-30 |
014181 |
富國大盤價值量化精選混合C |
1.6470 |
1.6470 |
1.5495 |
1.5495 |
0.0975 |
6.29% |
| 2024-09-27 |
014181 |
富國大盤價值量化精選混合C |
1.5495 |
1.5495 |
1.5360 |
1.5360 |
0.0135 |
0.88% |
| 2024-09-26 |
014181 |
富國大盤價值量化精選混合C |
1.5360 |
1.5360 |
1.4955 |
1.4955 |
0.0405 |
2.71% |
| 2024-09-25 |
014181 |
富國大盤價值量化精選混合C |
1.4955 |
1.4955 |
1.4762 |
1.4762 |
0.0193 |
1.31% |
| 2024-09-24 |
014181 |
富國大盤價值量化精選混合C |
1.4762 |
1.4762 |
1.4239 |
1.4239 |
0.0523 |
3.67% |
| 2024-09-23 |
014181 |
富國大盤價值量化精選混合C |
1.4239 |
1.4239 |
1.4169 |
1.4169 |
0.0070 |
0.49% |
| 2024-09-20 |
014181 |
富國大盤價值量化精選混合C |
1.4169 |
1.4169 |
1.4170 |
1.4170 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014181 |
富國大盤價值量化精選混合C |
1.4170 |
1.4170 |
1.4131 |
1.4131 |
0.0039 |
0.28% |
| 2024-09-18 |
014181 |
富國大盤價值量化精選混合C |
1.4131 |
1.4131 |
1.4005 |
1.4005 |
0.0126 |
0.90% |
| 2024-09-13 |
014181 |
富國大盤價值量化精選混合C |
1.4005 |
1.4005 |
1.4037 |
1.4037 |
-0.0032 |
-0.23% |
| 2024-09-12 |
014181 |
富國大盤價值量化精選混合C |
1.4037 |
1.4037 |
1.4024 |
1.4024 |
0.0013 |
0.09% |
| 2024-09-10 |
014181 |
富國大盤價值量化精選混合C |
1.4263 |
1.4263 |
1.4281 |
1.4281 |
-0.0018 |
-0.13% |
| 2024-09-09 |
014181 |
富國大盤價值量化精選混合C |
1.4281 |
1.4281 |
1.4459 |
1.4459 |
-0.0178 |
-1.23% |
| 2024-09-06 |
014181 |
富國大盤價值量化精選混合C |
1.4459 |
1.4459 |
1.4527 |
1.4527 |
-0.0068 |
-0.47% |
| 2024-09-05 |
014181 |
富國大盤價值量化精選混合C |
1.4527 |
1.4527 |
1.4531 |
1.4531 |
-0.0004 |
-0.03% |
| 2024-09-04 |
014181 |
富國大盤價值量化精選混合C |
1.4531 |
1.4531 |
1.4580 |
1.4580 |
-0.0049 |
-0.34% |
| 2024-09-03 |
014181 |
富國大盤價值量化精選混合C |
1.4580 |
1.4580 |
1.4665 |
1.4665 |
-0.0085 |
-0.58% |
| 2024-09-02 |
014181 |
富國大盤價值量化精選混合C |
1.4665 |
1.4665 |
1.4698 |
1.4698 |
-0.0033 |
-0.22% |
| 2024-08-30 |
014181 |
富國大盤價值量化精選混合C |
1.4698 |
1.4698 |
1.4776 |
1.4776 |
-0.0078 |
-0.53% |
| 2024-08-29 |
014181 |
富國大盤價值量化精選混合C |
1.4776 |
1.4776 |
1.5022 |
1.5022 |
-0.0246 |
-1.64% |
| 2024-08-28 |
014181 |
富國大盤價值量化精選混合C |
1.5022 |
1.5022 |
1.5138 |
1.5138 |
-0.0116 |
-0.77% |
| 2024-08-27 |
014181 |
富國大盤價值量化精選混合C |
1.5138 |
1.5138 |
1.5145 |
1.5145 |
-0.0007 |
-0.05% |
| 2024-08-26 |
014181 |
富國大盤價值量化精選混合C |
1.5145 |
1.5145 |
1.5184 |
1.5184 |
-0.0039 |
-0.26% |
| 2024-08-23 |
014181 |
富國大盤價值量化精選混合C |
1.5184 |
1.5184 |
1.5152 |
1.5152 |
0.0032 |
0.21% |
| 2024-08-22 |
014181 |
富國大盤價值量化精選混合C |
1.5152 |
1.5152 |
1.5126 |
1.5126 |
0.0026 |
0.17% |
| 2024-08-21 |
014181 |
富國大盤價值量化精選混合C |
1.5126 |
1.5126 |
1.5214 |
1.5214 |
-0.0088 |
-0.58% |
| 2024-08-20 |
014181 |
富國大盤價值量化精選混合C |
1.5214 |
1.5214 |
1.5322 |
1.5322 |
-0.0108 |
-0.70% |
| 2024-08-19 |
014181 |
富國大盤價值量化精選混合C |
1.5322 |
1.5322 |
1.5171 |
1.5171 |
0.0151 |
1.00% |
| 2024-08-16 |
014181 |
富國大盤價值量化精選混合C |
1.5171 |
1.5171 |
1.5154 |
1.5154 |
0.0017 |
0.11% |
| 2024-08-15 |
014181 |
富國大盤價值量化精選混合C |
1.5154 |
1.5154 |
1.5009 |
1.5009 |
0.0145 |
0.97% |
| 2024-08-14 |
014181 |
富國大盤價值量化精選混合C |
1.5009 |
1.5009 |
1.5063 |
1.5063 |
-0.0054 |
-0.36% |
| 2024-08-13 |
014181 |
富國大盤價值量化精選混合C |
1.5063 |
1.5063 |
1.5008 |
1.5008 |
0.0055 |
0.37% |
| 2024-08-12 |
014181 |
富國大盤價值量化精選混合C |
1.5008 |
1.5008 |
1.4994 |
1.4994 |
0.0014 |
0.09% |
| 2024-08-09 |
014181 |
富國大盤價值量化精選混合C |
1.4994 |
1.4994 |
1.5022 |
1.5022 |
-0.0028 |
-0.19% |
| 2024-08-08 |
014181 |
富國大盤價值量化精選混合C |
1.5022 |
1.5022 |
1.4946 |
1.4946 |
0.0076 |
0.51% |
| 2024-08-07 |
014181 |
富國大盤價值量化精選混合C |
1.4946 |
1.4946 |
1.4937 |
1.4937 |
0.0009 |
0.06% |
| 2024-08-06 |
014181 |
富國大盤價值量化精選混合C |
1.4937 |
1.4937 |
1.5020 |
1.5020 |
-0.0083 |
-0.55% |
| 2024-08-05 |
014181 |
富國大盤價值量化精選混合C |
1.5020 |
1.5020 |
1.5213 |
1.5213 |
-0.0193 |
-1.27% |
| 2024-08-02 |
014181 |
富國大盤價值量化精選混合C |
1.5213 |
1.5213 |
1.5258 |
1.5258 |
-0.0045 |
-0.29% |
| 2024-07-31 |
014181 |
富國大盤價值量化精選混合C |
1.5244 |
1.5244 |
1.5117 |
1.5117 |
0.0127 |
0.84% |
| 2024-07-30 |
014181 |
富國大盤價值量化精選混合C |
1.5117 |
1.5117 |
1.5196 |
1.5196 |
-0.0079 |
-0.52% |
| 2024-07-29 |
014181 |
富國大盤價值量化精選混合C |
1.5196 |
1.5196 |
1.5156 |
1.5156 |
0.0040 |
0.26% |
| 2024-07-26 |
014181 |
富國大盤價值量化精選混合C |
1.5156 |
1.5156 |
1.5171 |
1.5171 |
-0.0015 |
-0.10% |
| 2024-07-25 |
014181 |
富國大盤價值量化精選混合C |
1.5171 |
1.5171 |
1.5191 |
1.5191 |
-0.0020 |
-0.13% |
| 2024-07-24 |
014181 |
富國大盤價值量化精選混合C |
1.5191 |
1.5191 |
1.5203 |
1.5203 |
-0.0012 |
-0.08% |
| 2024-07-23 |
014181 |
富國大盤價值量化精選混合C |
1.5203 |
1.5203 |
1.5312 |
1.5312 |
-0.0109 |
-0.71% |
| 2024-07-22 |
014181 |
富國大盤價值量化精選混合C |
1.5312 |
1.5312 |
1.5423 |
1.5423 |
-0.0111 |
-0.72% |
| 2024-07-19 |
014181 |
富國大盤價值量化精選混合C |
1.5423 |
1.5423 |
1.5487 |
1.5487 |
-0.0064 |
-0.41% |
| 2024-07-18 |
014181 |
富國大盤價值量化精選混合C |
1.5487 |
1.5487 |
1.5424 |
1.5424 |
0.0063 |
0.41% |
| 2024-07-17 |
014181 |
富國大盤價值量化精選混合C |
1.5424 |
1.5424 |
1.5425 |
1.5425 |
-0.0001 |
-0.01% |
| 2024-07-16 |
014181 |
富國大盤價值量化精選混合C |
1.5425 |
1.5425 |
1.5502 |
1.5502 |
-0.0077 |
-0.50% |
| 2024-07-15 |
014181 |
富國大盤價值量化精選混合C |
1.5502 |
1.5502 |
1.5420 |
1.5420 |
0.0082 |
0.53% |
| 2024-07-12 |
014181 |
富國大盤價值量化精選混合C |
1.5420 |
1.5420 |
1.5349 |
1.5349 |
0.0071 |
0.46% |
| 2024-07-11 |
014181 |
富國大盤價值量化精選混合C |
1.5349 |
1.5349 |
1.5314 |
1.5314 |
0.0035 |
0.23% |
| 2024-07-10 |
014181 |
富國大盤價值量化精選混合C |
1.5314 |
1.5314 |
1.5437 |
1.5437 |
-0.0123 |
-0.80% |
| 2024-07-09 |
014181 |
富國大盤價值量化精選混合C |
1.5437 |
1.5437 |
1.5312 |
1.5312 |
0.0125 |
0.82% |
| 2024-07-08 |
014181 |
富國大盤價值量化精選混合C |
1.5312 |
1.5312 |
1.5346 |
1.5346 |
-0.0034 |
-0.22% |
| 2024-07-05 |
014181 |
富國大盤價值量化精選混合C |
1.5346 |
1.5346 |
1.5418 |
1.5418 |
-0.0072 |
-0.47% |
| 2024-07-04 |
014181 |
富國大盤價值量化精選混合C |
1.5418 |
1.5418 |
1.5457 |
1.5457 |
-0.0039 |
-0.25% |
| 2024-07-03 |
014181 |
富國大盤價值量化精選混合C |
1.5457 |
1.5457 |
1.5501 |
1.5501 |
-0.0044 |
-0.28% |
| 2024-07-02 |
014181 |
富國大盤價值量化精選混合C |
1.5501 |
1.5501 |
1.5487 |
1.5487 |
0.0014 |
0.09% |
| 2024-07-01 |
014181 |
富國大盤價值量化精選混合C |
1.5487 |
1.5487 |
1.5244 |
1.5244 |
0.0243 |
1.59% |
| 2024-06-28 |
014181 |
富國大盤價值量化精選混合C |
1.5244 |
1.5244 |
1.5104 |
1.5104 |
0.0140 |
0.93% |
| 2024-06-27 |
014181 |
富國大盤價值量化精選混合C |
1.5104 |
1.5104 |
1.5127 |
1.5127 |
-0.0023 |
-0.15% |
| 2024-06-26 |
014181 |
富國大盤價值量化精選混合C |
1.5127 |
1.5127 |
1.5088 |
1.5088 |
0.0039 |
0.26% |
| 2024-06-25 |
014181 |
富國大盤價值量化精選混合C |
1.5088 |
1.5088 |
1.5026 |
1.5026 |
0.0062 |
0.41% |
| 2024-06-24 |
014181 |
富國大盤價值量化精選混合C |
1.5026 |
1.5026 |
1.5132 |
1.5132 |
-0.0106 |
-0.70% |
| 2024-06-21 |
014181 |
富國大盤價值量化精選混合C |
1.5132 |
1.5132 |
1.5112 |
1.5112 |
0.0020 |
0.13% |
| 2024-06-20 |
014181 |
富國大盤價值量化精選混合C |
1.5112 |
1.5112 |
1.5157 |
1.5157 |
-0.0045 |
-0.30% |
| 2024-06-19 |
014181 |
富國大盤價值量化精選混合C |
1.5157 |
1.5157 |
1.5180 |
1.5180 |
-0.0023 |
-0.15% |
| 2024-06-18 |
014181 |
富國大盤價值量化精選混合C |
1.5180 |
1.5180 |
1.5092 |
1.5092 |
0.0088 |
0.58% |
| 2024-06-17 |
014181 |
富國大盤價值量化精選混合C |
1.5092 |
1.5092 |
1.5181 |
1.5181 |
-0.0089 |
-0.59% |
| 2024-06-14 |
014181 |
富國大盤價值量化精選混合C |
1.5181 |
1.5181 |
1.5165 |
1.5165 |
0.0016 |
0.11% |
| 2024-06-13 |
014181 |
富國大盤價值量化精選混合C |
1.5165 |
1.5165 |
1.5286 |
1.5286 |
-0.0121 |
-0.79% |
| 2024-06-12 |
014181 |
富國大盤價值量化精選混合C |
1.5286 |
1.5286 |
1.5202 |
1.5202 |
0.0084 |
0.55% |
| 2024-06-11 |
014181 |
富國大盤價值量化精選混合C |
1.5202 |
1.5202 |
1.5406 |
1.5406 |
-0.0204 |
-1.32% |
| 2024-06-07 |
014181 |
富國大盤價值量化精選混合C |
1.5406 |
1.5406 |
1.5289 |
1.5289 |
0.0117 |
0.77% |
| 2024-06-06 |
014181 |
富國大盤價值量化精選混合C |
1.5289 |
1.5289 |
1.5288 |
1.5288 |
0.0001 |
0.01% |
| 2024-06-05 |
014181 |
富國大盤價值量化精選混合C |
1.5288 |
1.5288 |
1.5450 |
1.5450 |
-0.0162 |
-1.05% |
| 2024-06-04 |
014181 |
富國大盤價值量化精選混合C |
1.5450 |
1.5450 |
1.5354 |
1.5354 |
0.0096 |
0.63% |
| 2024-06-03 |
014181 |
富國大盤價值量化精選混合C |
1.5354 |
1.5354 |
1.5426 |
1.5426 |
-0.0072 |
-0.47% |
| 2024-05-31 |
014181 |
富國大盤價值量化精選混合C |
1.5426 |
1.5426 |
1.5460 |
1.5460 |
-0.0034 |
-0.22% |
| 2024-05-30 |
014181 |
富國大盤價值量化精選混合C |
1.5460 |
1.5460 |
1.5541 |
1.5541 |
-0.0081 |
-0.52% |
| 2024-05-29 |
014181 |
富國大盤價值量化精選混合C |
1.5541 |
1.5541 |
1.5547 |
1.5547 |
-0.0006 |
-0.04% |
| 2024-05-28 |
014181 |
富國大盤價值量化精選混合C |
1.5547 |
1.5547 |
1.5616 |
1.5616 |
-0.0069 |
-0.44% |
| 2024-05-27 |
014181 |
富國大盤價值量化精選混合C |
1.5616 |
1.5616 |
1.5431 |
1.5431 |
0.0185 |
1.20% |
| 2024-05-24 |
014181 |
富國大盤價值量化精選混合C |
1.5431 |
1.5431 |
1.5432 |
1.5432 |
-0.0001 |
-0.01% |
