富國(guó)大盤價(jià)值量化精選混合C基金凈值查詢(014181)
今天最新凈值
1.6305
0.0094 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6157
-0.0142 -0.8717%
- 累計(jì)凈值：1.6305
- 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)：0.28億元
- 基金公司：
- 基金經(jīng)理：徐幼華
今年以來富國(guó)大盤價(jià)值量化精選混合C基金凈值查詢
今年以來,富國(guó)大盤價(jià)值量化精選混合C(014181)基金累計(jì)收益率-3.14%
| 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 |
014181 |
富國(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)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(guó)大盤價(jià)值量化精選混合C |
1.6502 |
1.6502 |
1.6833 |
1.6833 |
-0.0331 |
-1.97% |
