富國研究量化精選混合C基金凈值查詢(018176)
今天最新凈值
1.5089
0.0060 0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.4860
-0.0210 -1.3914%
- 累計凈值：1.5089
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5347億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：于鵬
近一年,富國研究量化精選混合C(018176)基金累計收益率0.94%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018176 |
富國研究量化精選混合C |
1.5070 |
1.5070 |
1.5089 |
1.5089 |
-0.0019 |
-0.13% |
| 2025-05-21 |
018176 |
富國研究量化精選混合C |
1.5089 |
1.5089 |
1.5029 |
1.5029 |
0.0060 |
0.40% |
| 2025-05-20 |
018176 |
富國研究量化精選混合C |
1.5029 |
1.5029 |
1.4895 |
1.4895 |
0.0134 |
0.90% |
| 2025-05-19 |
018176 |
富國研究量化精選混合C |
1.4895 |
1.4895 |
1.4848 |
1.4848 |
0.0047 |
0.32% |
| 2025-05-16 |
018176 |
富國研究量化精選混合C |
1.4848 |
1.4848 |
1.4829 |
1.4829 |
0.0019 |
0.13% |
| 2025-05-15 |
018176 |
富國研究量化精選混合C |
1.4829 |
1.4829 |
1.5034 |
1.5034 |
-0.0205 |
-1.36% |
| 2025-05-14 |
018176 |
富國研究量化精選混合C |
1.5034 |
1.5034 |
1.4974 |
1.4974 |
0.0060 |
0.40% |
| 2025-05-13 |
018176 |
富國研究量化精選混合C |
1.4974 |
1.4974 |
1.5014 |
1.5014 |
-0.0040 |
-0.27% |
| 2025-05-12 |
018176 |
富國研究量化精選混合C |
1.5014 |
1.5014 |
1.4857 |
1.4857 |
0.0157 |
1.06% |
| 2025-05-09 |
018176 |
富國研究量化精選混合C |
1.4857 |
1.4857 |
1.4961 |
1.4961 |
-0.0104 |
-0.70% |
|
|
| 2025-05-08 |
018176 |
富國研究量化精選混合C |
1.4961 |
1.4961 |
1.4968 |
1.4968 |
-0.0007 |
-0.05% |
| 2025-05-07 |
018176 |
富國研究量化精選混合C |
1.4968 |
1.4968 |
1.4997 |
1.4997 |
-0.0029 |
-0.19% |
| 2025-05-06 |
018176 |
富國研究量化精選混合C |
1.4997 |
1.4997 |
1.4822 |
1.4822 |
0.0175 |
1.18% |
| 2025-04-30 |
018176 |
富國研究量化精選混合C |
1.4822 |
1.4822 |
1.4706 |
1.4706 |
0.0116 |
0.79% |
| 2025-04-29 |
018176 |
富國研究量化精選混合C |
1.4706 |
1.4706 |
1.4630 |
1.4630 |
0.0076 |
0.52% |
| 2025-04-28 |
018176 |
富國研究量化精選混合C |
1.4630 |
1.4630 |
1.4732 |
1.4732 |
-0.0102 |
-0.69% |
| 2025-04-25 |
018176 |
富國研究量化精選混合C |
1.4732 |
1.4732 |
1.4762 |
1.4762 |
-0.0030 |
-0.20% |
| 2025-04-24 |
018176 |
富國研究量化精選混合C |
1.4762 |
1.4762 |
1.4724 |
1.4724 |
0.0038 |
0.26% |
| 2025-04-23 |
018176 |
富國研究量化精選混合C |
1.4724 |
1.4724 |
1.4717 |
1.4717 |
0.0007 |
0.05% |
| 2025-04-22 |
018176 |
富國研究量化精選混合C |
1.4717 |
1.4717 |
1.4769 |
1.4769 |
-0.0052 |
-0.35% |
| 2025-04-21 |
018176 |
富國研究量化精選混合C |
1.4769 |
1.4769 |
1.4421 |
1.4421 |
0.0348 |
2.41% |
| 2025-04-18 |
018176 |
富國研究量化精選混合C |
1.4421 |
1.4421 |
1.4406 |
1.4406 |
0.0015 |
0.10% |
| 2025-04-17 |
018176 |
富國研究量化精選混合C |
1.4406 |
1.4406 |
1.4399 |
1.4399 |
0.0007 |
0.05% |
| 2025-04-16 |
018176 |
富國研究量化精選混合C |
1.4399 |
1.4399 |
1.4545 |
1.4545 |
-0.0146 |
-1.00% |
| 2025-04-15 |
018176 |
富國研究量化精選混合C |
1.4545 |
1.4545 |
1.4593 |
1.4593 |
-0.0048 |
-0.33% |
|
|
| 2025-04-14 |
018176 |
富國研究量化精選混合C |
1.4593 |
1.4593 |
1.4468 |
1.4468 |
0.0125 |
0.86% |
| 2025-04-11 |
018176 |
富國研究量化精選混合C |
1.4468 |
1.4468 |
1.4329 |
1.4329 |
0.0139 |
0.97% |
| 2025-04-10 |
018176 |
富國研究量化精選混合C |
1.4329 |
1.4329 |
1.3966 |
1.3966 |
0.0363 |
2.60% |
| 2025-04-09 |
018176 |
富國研究量化精選混合C |
1.3966 |
1.3966 |
1.3767 |
1.3767 |
0.0199 |
1.45% |
| 2025-04-08 |
018176 |
富國研究量化精選混合C |
1.3767 |
1.3767 |
1.3699 |
1.3699 |
0.0068 |
0.50% |
| 2025-04-07 |
018176 |
富國研究量化精選混合C |
1.3699 |
1.3699 |
1.5200 |
1.5200 |
-0.1501 |
-9.88% |
| 2025-04-03 |
018176 |
富國研究量化精選混合C |
1.5200 |
1.5200 |
1.5523 |
1.5523 |
-0.0323 |
-2.08% |
| 2025-04-02 |
018176 |
富國研究量化精選混合C |
1.5523 |
1.5523 |
1.5479 |
1.5479 |
0.0044 |
0.28% |
| 2025-04-01 |
018176 |
富國研究量化精選混合C |
1.5479 |
1.5479 |
1.5441 |
1.5441 |
0.0038 |
0.25% |
| 2025-03-31 |
018176 |
富國研究量化精選混合C |
1.5441 |
1.5441 |
1.5492 |
1.5492 |
-0.0051 |
-0.33% |
| 2025-03-28 |
018176 |
富國研究量化精選混合C |
1.5492 |
1.5492 |
1.5542 |
1.5542 |
-0.0050 |
-0.32% |
| 2025-03-27 |
018176 |
富國研究量化精選混合C |
1.5542 |
1.5542 |
1.5466 |
1.5466 |
0.0076 |
0.49% |
| 2025-03-26 |
018176 |
富國研究量化精選混合C |
1.5466 |
1.5466 |
1.5459 |
1.5459 |
0.0007 |
0.05% |
| 2025-03-25 |
018176 |
富國研究量化精選混合C |
1.5459 |
1.5459 |
1.5594 |
1.5594 |
-0.0135 |
-0.87% |
| 2025-03-24 |
018176 |
富國研究量化精選混合C |
1.5594 |
1.5594 |
1.5542 |
1.5542 |
0.0052 |
0.33% |
| 2025-03-21 |
018176 |
富國研究量化精選混合C |
1.5542 |
1.5542 |
1.5798 |
1.5798 |
-0.0256 |
-1.62% |
| 2025-03-20 |
018176 |
富國研究量化精選混合C |
1.5798 |
1.5798 |
1.5902 |
1.5902 |
-0.0104 |
-0.65% |
| 2025-03-19 |
018176 |
富國研究量化精選混合C |
1.5902 |
1.5902 |
1.5987 |
1.5987 |
-0.0085 |
-0.53% |
| 2025-03-18 |
018176 |
富國研究量化精選混合C |
1.5987 |
1.5987 |
1.5925 |
1.5925 |
0.0062 |
0.39% |
| 2025-03-17 |
018176 |
富國研究量化精選混合C |
1.5925 |
1.5925 |
1.5951 |
1.5951 |
-0.0026 |
-0.16% |
| 2025-03-14 |
018176 |
富國研究量化精選混合C |
1.5951 |
1.5951 |
1.5636 |
1.5636 |
0.0315 |
2.01% |
| 2025-03-13 |
018176 |
富國研究量化精選混合C |
1.5636 |
1.5636 |
1.5909 |
1.5909 |
-0.0273 |
-1.72% |
| 2025-03-12 |
018176 |
富國研究量化精選混合C |
1.5909 |
1.5909 |
1.5839 |
1.5839 |
0.0070 |
0.44% |
| 2025-03-11 |
018176 |
富國研究量化精選混合C |
1.5839 |
1.5839 |
1.5823 |
1.5823 |
0.0016 |
0.10% |
| 2025-03-10 |
018176 |
富國研究量化精選混合C |
1.5823 |
1.5823 |
1.5860 |
1.5860 |
-0.0037 |
-0.23% |
| 2025-03-07 |
018176 |
富國研究量化精選混合C |
1.5860 |
1.5860 |
1.5877 |
1.5877 |
-0.0017 |
-0.11% |
| 2025-03-06 |
018176 |
富國研究量化精選混合C |
1.5877 |
1.5877 |
1.5605 |
1.5605 |
0.0272 |
1.74% |
| 2025-03-05 |
018176 |
富國研究量化精選混合C |
1.5605 |
1.5605 |
1.5489 |
1.5489 |
0.0116 |
0.75% |
| 2025-03-04 |
018176 |
富國研究量化精選混合C |
1.5489 |
1.5489 |
1.5341 |
1.5341 |
0.0148 |
0.96% |
| 2025-03-03 |
018176 |
富國研究量化精選混合C |
1.5341 |
1.5341 |
1.5284 |
1.5284 |
0.0057 |
0.37% |
| 2025-02-28 |
018176 |
富國研究量化精選混合C |
1.5284 |
1.5284 |
1.5835 |
1.5835 |
-0.0551 |
-3.48% |
| 2025-02-27 |
018176 |
富國研究量化精選混合C |
1.5835 |
1.5835 |
1.5870 |
1.5870 |
-0.0035 |
-0.22% |
| 2025-02-26 |
018176 |
富國研究量化精選混合C |
1.5870 |
1.5870 |
1.5680 |
1.5680 |
0.0190 |
1.21% |
| 2025-02-25 |
018176 |
富國研究量化精選混合C |
1.5680 |
1.5680 |
1.5828 |
1.5828 |
-0.0148 |
-0.94% |
| 2025-02-24 |
018176 |
富國研究量化精選混合C |
1.5828 |
1.5828 |
1.5949 |
1.5949 |
-0.0121 |
-0.76% |
| 2025-02-21 |
018176 |
富國研究量化精選混合C |
1.5949 |
1.5949 |
1.5621 |
1.5621 |
0.0328 |
2.10% |
| 2025-02-20 |
018176 |
富國研究量化精選混合C |
1.5621 |
1.5621 |
1.5500 |
1.5500 |
0.0121 |
0.78% |
| 2025-02-19 |
018176 |
富國研究量化精選混合C |
1.5500 |
1.5500 |
1.5171 |
1.5171 |
0.0329 |
2.17% |
| 2025-02-18 |
018176 |
富國研究量化精選混合C |
1.5171 |
1.5171 |
1.5394 |
1.5394 |
-0.0223 |
-1.45% |
| 2025-02-17 |
018176 |
富國研究量化精選混合C |
1.5394 |
1.5394 |
1.5358 |
1.5358 |
0.0036 |
0.23% |
| 2025-02-14 |
018176 |
富國研究量化精選混合C |
1.5358 |
1.5358 |
1.5321 |
1.5321 |
0.0037 |
0.24% |
| 2025-02-13 |
018176 |
富國研究量化精選混合C |
1.5321 |
1.5321 |
1.5580 |
1.5580 |
-0.0259 |
-1.66% |
| 2025-02-12 |
018176 |
富國研究量化精選混合C |
1.5580 |
1.5580 |
1.5467 |
1.5467 |
0.0113 |
0.73% |
| 2025-02-11 |
018176 |
富國研究量化精選混合C |
1.5467 |
1.5467 |
1.5441 |
1.5441 |
0.0026 |
0.17% |
| 2025-02-10 |
018176 |
富國研究量化精選混合C |
1.5441 |
1.5441 |
1.5422 |
1.5422 |
0.0019 |
0.12% |
| 2025-02-07 |
018176 |
富國研究量化精選混合C |
1.5422 |
1.5422 |
1.5267 |
1.5267 |
0.0155 |
1.02% |
| 2025-02-06 |
018176 |
富國研究量化精選混合C |
1.5267 |
1.5267 |
1.4966 |
1.4966 |
0.0301 |
2.01% |
| 2025-02-05 |
018176 |
富國研究量化精選混合C |
1.4966 |
1.4966 |
1.5165 |
1.5165 |
-0.0199 |
-1.31% |
| 2025-01-27 |
018176 |
富國研究量化精選混合C |
1.5165 |
1.5165 |
1.5272 |
1.5272 |
-0.0107 |
-0.70% |
| 2025-01-22 |
018176 |
富國研究量化精選混合C |
1.5192 |
1.5192 |
1.5242 |
1.5242 |
-0.0050 |
-0.33% |
| 2025-01-14 |
018176 |
富國研究量化精選混合C |
1.4755 |
1.4755 |
1.4303 |
1.4303 |
0.0452 |
3.16% |
| 2025-01-13 |
018176 |
富國研究量化精選混合C |
1.4303 |
1.4303 |
1.4394 |
1.4394 |
-0.0091 |
-0.63% |
| 2025-01-10 |
018176 |
富國研究量化精選混合C |
1.4394 |
1.4394 |
1.4539 |
1.4539 |
-0.0145 |
-1.00% |
| 2025-01-09 |
018176 |
富國研究量化精選混合C |
1.4539 |
1.4539 |
1.4567 |
1.4567 |
-0.0028 |
-0.19% |
| 2025-01-08 |
018176 |
富國研究量化精選混合C |
1.4567 |
1.4567 |
1.4496 |
1.4496 |
0.0071 |
0.49% |
| 2025-01-07 |
018176 |
富國研究量化精選混合C |
1.4496 |
1.4496 |
1.4336 |
1.4336 |
0.0160 |
1.12% |
| 2025-01-06 |
018176 |
富國研究量化精選混合C |
1.4336 |
1.4336 |
1.4365 |
1.4365 |
-0.0029 |
-0.20% |
| 2025-01-03 |
018176 |
富國研究量化精選混合C |
1.4365 |
1.4365 |
1.4600 |
1.4600 |
-0.0235 |
-1.61% |
| 2025-01-02 |
018176 |
富國研究量化精選混合C |
1.4600 |
1.4600 |
1.4980 |
1.4980 |
-0.0380 |
-2.54% |
| 2024-12-31 |
018176 |
富國研究量化精選混合C |
1.4980 |
1.4980 |
1.5315 |
1.5315 |
-0.0335 |
-2.19% |
| 2024-12-26 |
018176 |
富國研究量化精選混合C |
1.5356 |
1.5356 |
1.5176 |
1.5176 |
0.0180 |
1.19% |
| 2024-12-25 |
018176 |
富國研究量化精選混合C |
1.5176 |
1.5176 |
1.5240 |
1.5240 |
-0.0064 |
-0.42% |
| 2024-12-24 |
018176 |
富國研究量化精選混合C |
1.5240 |
1.5240 |
1.5039 |
1.5039 |
0.0201 |
1.34% |
| 2024-12-23 |
018176 |
富國研究量化精選混合C |
1.5039 |
1.5039 |
1.5253 |
1.5253 |
-0.0214 |
-1.40% |
| 2024-12-20 |
018176 |
富國研究量化精選混合C |
1.5253 |
1.5253 |
1.5083 |
1.5083 |
0.0170 |
1.13% |
| 2024-12-19 |
018176 |
富國研究量化精選混合C |
1.5083 |
1.5083 |
1.5012 |
1.5012 |
0.0071 |
0.47% |
| 2024-12-18 |
018176 |
富國研究量化精選混合C |
1.5012 |
1.5012 |
1.4904 |
1.4904 |
0.0108 |
0.72% |
| 2024-12-17 |
018176 |
富國研究量化精選混合C |
1.4904 |
1.4904 |
1.5090 |
1.5090 |
-0.0186 |
-1.23% |
| 2024-12-16 |
018176 |
富國研究量化精選混合C |
1.5090 |
1.5090 |
1.5273 |
1.5273 |
-0.0183 |
-1.20% |
| 2024-12-13 |
018176 |
富國研究量化精選混合C |
1.5273 |
1.5273 |
1.5437 |
1.5437 |
-0.0164 |
-1.06% |
| 2024-12-12 |
018176 |
富國研究量化精選混合C |
1.5437 |
1.5437 |
1.5315 |
1.5315 |
0.0122 |
0.80% |
| 2024-12-11 |
018176 |
富國研究量化精選混合C |
1.5315 |
1.5315 |
1.5138 |
1.5138 |
0.0177 |
1.17% |
| 2024-12-10 |
018176 |
富國研究量化精選混合C |
1.5138 |
1.5138 |
1.4996 |
1.4996 |
0.0142 |
0.95% |
| 2024-12-09 |
018176 |
富國研究量化精選混合C |
1.4996 |
1.4996 |
1.5084 |
1.5084 |
-0.0088 |
-0.58% |
| 2024-12-06 |
018176 |
富國研究量化精選混合C |
1.5084 |
1.5084 |
1.4951 |
1.4951 |
0.0133 |
0.89% |
| 2024-12-05 |
018176 |
富國研究量化精選混合C |
1.4951 |
1.4951 |
1.4888 |
1.4888 |
0.0063 |
0.42% |
| 2024-12-04 |
018176 |
富國研究量化精選混合C |
1.4888 |
1.4888 |
1.5059 |
1.5059 |
-0.0171 |
-1.14% |
| 2024-12-03 |
018176 |
富國研究量化精選混合C |
1.5059 |
1.5059 |
1.5078 |
1.5078 |
-0.0019 |
-0.13% |
| 2024-12-02 |
018176 |
富國研究量化精選混合C |
1.5078 |
1.5078 |
1.4890 |
1.4890 |
0.0188 |
1.26% |
| 2024-11-29 |
018176 |
富國研究量化精選混合C |
1.4890 |
1.4890 |
1.4635 |
1.4635 |
0.0255 |
1.74% |
| 2024-11-28 |
018176 |
富國研究量化精選混合C |
1.4635 |
1.4635 |
1.4733 |
1.4733 |
-0.0098 |
-0.67% |
| 2024-11-27 |
018176 |
富國研究量化精選混合C |
1.4733 |
1.4733 |
1.4423 |
1.4423 |
0.0310 |
2.15% |
| 2024-11-26 |
018176 |
富國研究量化精選混合C |
1.4423 |
1.4423 |
1.4500 |
1.4500 |
-0.0077 |
-0.53% |
| 2024-11-25 |
018176 |
富國研究量化精選混合C |
1.4500 |
1.4500 |
1.4515 |
1.4515 |
-0.0015 |
-0.10% |
| 2024-11-22 |
018176 |
富國研究量化精選混合C |
1.4515 |
1.4515 |
1.4994 |
1.4994 |
-0.0479 |
-3.19% |
| 2024-11-21 |
018176 |
富國研究量化精選混合C |
1.4994 |
1.4994 |
1.5000 |
1.5000 |
-0.0006 |
-0.04% |
| 2024-11-20 |
018176 |
富國研究量化精選混合C |
1.5000 |
1.5000 |
1.4807 |
1.4807 |
0.0193 |
1.30% |
| 2024-11-19 |
018176 |
富國研究量化精選混合C |
1.4807 |
1.4807 |
1.4545 |
1.4545 |
0.0262 |
1.80% |
| 2024-11-18 |
018176 |
富國研究量化精選混合C |
1.4545 |
1.4545 |
1.4753 |
1.4753 |
-0.0208 |
-1.41% |
| 2024-11-15 |
018176 |
富國研究量化精選混合C |
1.4753 |
1.4753 |
1.5083 |
1.5083 |
-0.0330 |
-2.19% |
| 2024-11-14 |
018176 |
富國研究量化精選混合C |
1.5083 |
1.5083 |
1.5473 |
1.5473 |
-0.0390 |
-2.52% |
| 2024-11-13 |
018176 |
富國研究量化精選混合C |
1.5473 |
1.5473 |
1.5483 |
1.5483 |
-0.0010 |
-0.06% |
| 2024-11-12 |
018176 |
富國研究量化精選混合C |
1.5483 |
1.5483 |
1.5735 |
1.5735 |
-0.0252 |
-1.60% |
| 2024-11-11 |
018176 |
富國研究量化精選混合C |
1.5735 |
1.5735 |
1.5509 |
1.5509 |
0.0226 |
1.46% |
| 2024-11-08 |
018176 |
富國研究量化精選混合C |
1.5509 |
1.5509 |
1.5563 |
1.5563 |
-0.0054 |
-0.35% |
| 2024-11-07 |
018176 |
富國研究量化精選混合C |
1.5563 |
1.5563 |
1.5347 |
1.5347 |
0.0216 |
1.41% |
| 2024-11-06 |
018176 |
富國研究量化精選混合C |
1.5347 |
1.5347 |
1.5391 |
1.5391 |
-0.0044 |
-0.29% |
| 2024-11-05 |
018176 |
富國研究量化精選混合C |
1.5391 |
1.5391 |
1.4953 |
1.4953 |
0.0438 |
2.93% |
| 2024-11-04 |
018176 |
富國研究量化精選混合C |
1.4953 |
1.4953 |
1.4686 |
1.4686 |
0.0267 |
1.82% |
| 2024-11-01 |
018176 |
富國研究量化精選混合C |
1.4686 |
1.4686 |
1.4896 |
1.4896 |
-0.0210 |
-1.41% |
| 2024-10-31 |
018176 |
富國研究量化精選混合C |
1.4896 |
1.4896 |
1.4849 |
1.4849 |
0.0047 |
0.32% |
| 2024-10-30 |
018176 |
富國研究量化精選混合C |
1.4849 |
1.4849 |
1.4848 |
1.4848 |
0.0001 |
0.01% |
| 2024-10-29 |
018176 |
富國研究量化精選混合C |
1.4848 |
1.4848 |
1.5047 |
1.5047 |
-0.0199 |
-1.32% |
| 2024-10-28 |
018176 |
富國研究量化精選混合C |
1.5047 |
1.5047 |
1.4923 |
1.4923 |
0.0124 |
0.83% |
| 2024-10-25 |
018176 |
富國研究量化精選混合C |
1.4923 |
1.4923 |
1.4752 |
1.4752 |
0.0171 |
1.16% |
| 2024-10-24 |
018176 |
富國研究量化精選混合C |
1.4752 |
1.4752 |
1.4865 |
1.4865 |
-0.0113 |
-0.76% |
| 2024-10-23 |
018176 |
富國研究量化精選混合C |
1.4865 |
1.4865 |
1.4853 |
1.4853 |
0.0012 |
0.08% |
| 2024-10-22 |
018176 |
富國研究量化精選混合C |
1.4853 |
1.4853 |
1.4744 |
1.4744 |
0.0109 |
0.74% |
| 2024-10-21 |
018176 |
富國研究量化精選混合C |
1.4744 |
1.4744 |
1.4622 |
1.4622 |
0.0122 |
0.83% |
| 2024-10-18 |
018176 |
富國研究量化精選混合C |
1.4622 |
1.4622 |
1.4235 |
1.4235 |
0.0387 |
2.72% |
| 2024-10-17 |
018176 |
富國研究量化精選混合C |
1.4235 |
1.4235 |
1.4386 |
1.4386 |
-0.0151 |
-1.05% |
| 2024-10-16 |
018176 |
富國研究量化精選混合C |
1.4386 |
1.4386 |
1.4393 |
1.4393 |
-0.0007 |
-0.05% |
| 2024-10-15 |
018176 |
富國研究量化精選混合C |
1.4393 |
1.4393 |
1.4757 |
1.4757 |
-0.0364 |
-2.47% |
| 2024-10-14 |
018176 |
富國研究量化精選混合C |
1.4757 |
1.4757 |
1.4488 |
1.4488 |
0.0269 |
1.86% |
| 2024-10-11 |
018176 |
富國研究量化精選混合C |
1.4488 |
1.4488 |
1.5031 |
1.5031 |
-0.0543 |
-3.61% |
| 2024-10-10 |
018176 |
富國研究量化精選混合C |
1.5031 |
1.5031 |
1.5025 |
1.5025 |
0.0006 |
0.04% |
| 2024-10-09 |
018176 |
富國研究量化精選混合C |
1.5025 |
1.5025 |
1.6217 |
1.6217 |
-0.1192 |
-7.35% |
| 2024-10-08 |
018176 |
富國研究量化精選混合C |
1.6217 |
1.6217 |
1.5247 |
1.5247 |
0.0970 |
6.36% |
| 2024-09-30 |
018176 |
富國研究量化精選混合C |
1.5247 |
1.5247 |
1.3961 |
1.3961 |
0.1286 |
9.21% |
| 2024-09-27 |
018176 |
富國研究量化精選混合C |
1.3961 |
1.3961 |
1.3328 |
1.3328 |
0.0633 |
4.75% |
| 2024-09-26 |
018176 |
富國研究量化精選混合C |
1.3328 |
1.3328 |
1.2835 |
1.2835 |
0.0493 |
3.84% |
| 2024-09-25 |
018176 |
富國研究量化精選混合C |
1.2835 |
1.2835 |
1.2764 |
1.2764 |
0.0071 |
0.56% |
| 2024-09-24 |
018176 |
富國研究量化精選混合C |
1.2764 |
1.2764 |
1.2398 |
1.2398 |
0.0366 |
2.95% |
| 2024-09-23 |
018176 |
富國研究量化精選混合C |
1.2398 |
1.2398 |
1.2421 |
1.2421 |
-0.0023 |
-0.19% |
| 2024-09-20 |
018176 |
富國研究量化精選混合C |
1.2421 |
1.2421 |
1.2481 |
1.2481 |
-0.0060 |
-0.48% |
| 2024-09-19 |
018176 |
富國研究量化精選混合C |
1.2481 |
1.2481 |
1.2485 |
1.2485 |
-0.0004 |
-0.03% |
| 2024-09-18 |
018176 |
富國研究量化精選混合C |
1.2485 |
1.2485 |
1.2374 |
1.2374 |
0.0111 |
0.90% |
| 2024-09-13 |
018176 |
富國研究量化精選混合C |
1.2374 |
1.2374 |
1.2466 |
1.2466 |
-0.0092 |
-0.74% |
| 2024-09-12 |
018176 |
富國研究量化精選混合C |
1.2466 |
1.2466 |
1.2530 |
1.2530 |
-0.0064 |
-0.51% |
| 2024-09-11 |
018176 |
富國研究量化精選混合C |
1.2530 |
1.2530 |
1.2513 |
1.2513 |
0.0017 |
0.14% |
| 2024-09-10 |
018176 |
富國研究量化精選混合C |
1.2513 |
1.2513 |
1.2514 |
1.2514 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018176 |
富國研究量化精選混合C |
1.2514 |
1.2514 |
1.2631 |
1.2631 |
-0.0117 |
-0.93% |
| 2024-09-06 |
018176 |
富國研究量化精選混合C |
1.2631 |
1.2631 |
1.2765 |
1.2765 |
-0.0134 |
-1.05% |
| 2024-09-05 |
018176 |
富國研究量化精選混合C |
1.2765 |
1.2765 |
1.2763 |
1.2763 |
0.0002 |
0.02% |
| 2024-09-04 |
018176 |
富國研究量化精選混合C |
1.2763 |
1.2763 |
1.2834 |
1.2834 |
-0.0071 |
-0.55% |
| 2024-09-03 |
018176 |
富國研究量化精選混合C |
1.2834 |
1.2834 |
1.2767 |
1.2767 |
0.0067 |
0.52% |
| 2024-09-02 |
018176 |
富國研究量化精選混合C |
1.2767 |
1.2767 |
1.2965 |
1.2965 |
-0.0198 |
-1.53% |
| 2024-08-30 |
018176 |
富國研究量化精選混合C |
1.2965 |
1.2965 |
1.2861 |
1.2861 |
0.0104 |
0.81% |
| 2024-08-29 |
018176 |
富國研究量化精選混合C |
1.2861 |
1.2861 |
1.2909 |
1.2909 |
-0.0048 |
-0.37% |
| 2024-08-28 |
018176 |
富國研究量化精選混合C |
1.2909 |
1.2909 |
1.2962 |
1.2962 |
-0.0053 |
-0.41% |
| 2024-08-27 |
018176 |
富國研究量化精選混合C |
1.2962 |
1.2962 |
1.3014 |
1.3014 |
-0.0052 |
-0.40% |
| 2024-08-26 |
018176 |
富國研究量化精選混合C |
1.3014 |
1.3014 |
1.3052 |
1.3052 |
-0.0038 |
-0.29% |
| 2024-08-23 |
018176 |
富國研究量化精選混合C |
1.3052 |
1.3052 |
1.2998 |
1.2998 |
0.0054 |
0.42% |
| 2024-08-22 |
018176 |
富國研究量化精選混合C |
1.2998 |
1.2998 |
1.3027 |
1.3027 |
-0.0029 |
-0.22% |
| 2024-08-21 |
018176 |
富國研究量化精選混合C |
1.3027 |
1.3027 |
1.3050 |
1.3050 |
-0.0023 |
-0.18% |
| 2024-08-20 |
018176 |
富國研究量化精選混合C |
1.3050 |
1.3050 |
1.3186 |
1.3186 |
-0.0136 |
-1.03% |
| 2024-08-19 |
018176 |
富國研究量化精選混合C |
1.3186 |
1.3186 |
1.3119 |
1.3119 |
0.0067 |
0.51% |
| 2024-08-16 |
018176 |
富國研究量化精選混合C |
1.3119 |
1.3119 |
1.3135 |
1.3135 |
-0.0016 |
-0.12% |
| 2024-08-15 |
018176 |
富國研究量化精選混合C |
1.3135 |
1.3135 |
1.3073 |
1.3073 |
0.0062 |
0.47% |
| 2024-08-14 |
018176 |
富國研究量化精選混合C |
1.3073 |
1.3073 |
1.3229 |
1.3229 |
-0.0156 |
-1.18% |
| 2024-08-13 |
018176 |
富國研究量化精選混合C |
1.3229 |
1.3229 |
1.3199 |
1.3199 |
0.0030 |
0.23% |
| 2024-08-12 |
018176 |
富國研究量化精選混合C |
1.3199 |
1.3199 |
1.3203 |
1.3203 |
-0.0004 |
-0.03% |
| 2024-08-09 |
018176 |
富國研究量化精選混合C |
1.3203 |
1.3203 |
1.3289 |
1.3289 |
-0.0086 |
-0.65% |
| 2024-08-08 |
018176 |
富國研究量化精選混合C |
1.3289 |
1.3289 |
1.3331 |
1.3331 |
-0.0042 |
-0.32% |
| 2024-08-07 |
018176 |
富國研究量化精選混合C |
1.3331 |
1.3331 |
1.3308 |
1.3308 |
0.0023 |
0.17% |
| 2024-08-06 |
018176 |
富國研究量化精選混合C |
1.3308 |
1.3308 |
1.3282 |
1.3282 |
0.0026 |
0.20% |
| 2024-08-05 |
018176 |
富國研究量化精選混合C |
1.3282 |
1.3282 |
1.3560 |
1.3560 |
-0.0278 |
-2.05% |
| 2024-08-02 |
018176 |
富國研究量化精選混合C |
1.3560 |
1.3560 |
1.3727 |
1.3727 |
-0.0167 |
-1.22% |
| 2024-07-31 |
018176 |
富國研究量化精選混合C |
1.3763 |
1.3763 |
1.3544 |
1.3544 |
0.0219 |
1.62% |
| 2024-07-30 |
018176 |
富國研究量化精選混合C |
1.3544 |
1.3544 |
1.3679 |
1.3679 |
-0.0135 |
-0.99% |
| 2024-07-29 |
018176 |
富國研究量化精選混合C |
1.3679 |
1.3679 |
1.3670 |
1.3670 |
0.0009 |
0.07% |
| 2024-07-26 |
018176 |
富國研究量化精選混合C |
1.3670 |
1.3670 |
1.3614 |
1.3614 |
0.0056 |
0.41% |
| 2024-07-25 |
018176 |
富國研究量化精選混合C |
1.3614 |
1.3614 |
1.3775 |
1.3775 |
-0.0161 |
-1.17% |
| 2024-07-24 |
018176 |
富國研究量化精選混合C |
1.3775 |
1.3775 |
1.3797 |
1.3797 |
-0.0022 |
-0.16% |
| 2024-07-23 |
018176 |
富國研究量化精選混合C |
1.3797 |
1.3797 |
1.4065 |
1.4065 |
-0.0268 |
-1.91% |
| 2024-07-22 |
018176 |
富國研究量化精選混合C |
1.4065 |
1.4065 |
1.4149 |
1.4149 |
-0.0084 |
-0.59% |
| 2024-07-19 |
018176 |
富國研究量化精選混合C |
1.4149 |
1.4149 |
1.4227 |
1.4227 |
-0.0078 |
-0.55% |
| 2024-07-18 |
018176 |
富國研究量化精選混合C |
1.4227 |
1.4227 |
1.4181 |
1.4181 |
0.0046 |
0.32% |
| 2024-07-17 |
018176 |
富國研究量化精選混合C |
1.4181 |
1.4181 |
1.4442 |
1.4442 |
-0.0261 |
-1.81% |
| 2024-07-16 |
018176 |
富國研究量化精選混合C |
1.4442 |
1.4442 |
1.4381 |
1.4381 |
0.0061 |
0.42% |
| 2024-07-15 |
018176 |
富國研究量化精選混合C |
1.4381 |
1.4381 |
1.4426 |
1.4426 |
-0.0045 |
-0.31% |
| 2024-07-12 |
018176 |
富國研究量化精選混合C |
1.4426 |
1.4426 |
1.4480 |
1.4480 |
-0.0054 |
-0.37% |
| 2024-07-11 |
018176 |
富國研究量化精選混合C |
1.4480 |
1.4480 |
1.4349 |
1.4349 |
0.0131 |
0.91% |
| 2024-07-10 |
018176 |
富國研究量化精選混合C |
1.4349 |
1.4349 |
1.4415 |
1.4415 |
-0.0066 |
-0.46% |
| 2024-07-09 |
018176 |
富國研究量化精選混合C |
1.4415 |
1.4415 |
1.4103 |
1.4103 |
0.0312 |
2.21% |
| 2024-07-08 |
018176 |
富國研究量化精選混合C |
1.4103 |
1.4103 |
1.4209 |
1.4209 |
-0.0106 |
-0.75% |
| 2024-07-05 |
018176 |
富國研究量化精選混合C |
1.4209 |
1.4209 |
1.4170 |
1.4170 |
0.0039 |
0.28% |
| 2024-07-04 |
018176 |
富國研究量化精選混合C |
1.4170 |
1.4170 |
1.4228 |
1.4228 |
-0.0058 |
-0.41% |
| 2024-07-03 |
018176 |
富國研究量化精選混合C |
1.4228 |
1.4228 |
1.4325 |
1.4325 |
-0.0097 |
-0.68% |
| 2024-07-02 |
018176 |
富國研究量化精選混合C |
1.4325 |
1.4325 |
1.4501 |
1.4501 |
-0.0176 |
-1.21% |
| 2024-07-01 |
018176 |
富國研究量化精選混合C |
1.4501 |
1.4501 |
1.4350 |
1.4350 |
0.0151 |
1.05% |
| 2024-06-28 |
018176 |
富國研究量化精選混合C |
1.4350 |
1.4350 |
1.4164 |
1.4164 |
0.0186 |
1.31% |
| 2024-06-27 |
018176 |
富國研究量化精選混合C |
1.4164 |
1.4164 |
1.4368 |
1.4368 |
-0.0204 |
-1.42% |
| 2024-06-26 |
018176 |
富國研究量化精選混合C |
1.4368 |
1.4368 |
1.4177 |
1.4177 |
0.0191 |
1.35% |
| 2024-06-25 |
018176 |
富國研究量化精選混合C |
1.4177 |
1.4177 |
1.4299 |
1.4299 |
-0.0122 |
-0.85% |
| 2024-06-24 |
018176 |
富國研究量化精選混合C |
1.4299 |
1.4299 |
1.4530 |
1.4530 |
-0.0231 |
-1.59% |
| 2024-06-21 |
018176 |
富國研究量化精選混合C |
1.4530 |
1.4530 |
1.4507 |
1.4507 |
0.0023 |
0.16% |
| 2024-06-20 |
018176 |
富國研究量化精選混合C |
1.4507 |
1.4507 |
1.4599 |
1.4599 |
-0.0092 |
-0.63% |
| 2024-06-19 |
018176 |
富國研究量化精選混合C |
1.4599 |
1.4599 |
1.4718 |
1.4718 |
-0.0119 |
-0.81% |
| 2024-06-18 |
018176 |
富國研究量化精選混合C |
1.4718 |
1.4718 |
1.4663 |
1.4663 |
0.0055 |
0.38% |
| 2024-06-17 |
018176 |
富國研究量化精選混合C |
1.4663 |
1.4663 |
1.4567 |
1.4567 |
0.0096 |
0.66% |
| 2024-06-14 |
018176 |
富國研究量化精選混合C |
1.4567 |
1.4567 |
1.4505 |
1.4505 |
0.0062 |
0.43% |
| 2024-06-13 |
018176 |
富國研究量化精選混合C |
1.4505 |
1.4505 |
1.4516 |
1.4516 |
-0.0011 |
-0.08% |
| 2024-06-12 |
018176 |
富國研究量化精選混合C |
1.4516 |
1.4516 |
1.4451 |
1.4451 |
0.0065 |
0.45% |
| 2024-06-11 |
018176 |
富國研究量化精選混合C |
1.4451 |
1.4451 |
1.4506 |
1.4506 |
-0.0055 |
-0.38% |
| 2024-06-07 |
018176 |
富國研究量化精選混合C |
1.4506 |
1.4506 |
1.4560 |
1.4560 |
-0.0054 |
-0.37% |
| 2024-06-06 |
018176 |
富國研究量化精選混合C |
1.4560 |
1.4560 |
1.4613 |
1.4613 |
-0.0053 |
-0.36% |
| 2024-06-05 |
018176 |
富國研究量化精選混合C |
1.4613 |
1.4613 |
1.4820 |
1.4820 |
-0.0207 |
-1.40% |
| 2024-06-04 |
018176 |
富國研究量化精選混合C |
1.4820 |
1.4820 |
1.4630 |
1.4630 |
0.0190 |
1.30% |
| 2024-06-03 |
018176 |
富國研究量化精選混合C |
1.4630 |
1.4630 |
1.4665 |
1.4665 |
-0.0035 |
-0.24% |
| 2024-05-31 |
018176 |
富國研究量化精選混合C |
1.4665 |
1.4665 |
1.4681 |
1.4681 |
-0.0016 |
-0.11% |
| 2024-05-30 |
018176 |
富國研究量化精選混合C |
1.4681 |
1.4681 |
1.4777 |
1.4777 |
-0.0096 |
-0.65% |
| 2024-05-29 |
018176 |
富國研究量化精選混合C |
1.4777 |
1.4777 |
1.4722 |
1.4722 |
0.0055 |
0.37% |
| 2024-05-28 |
018176 |
富國研究量化精選混合C |
1.4722 |
1.4722 |
1.4776 |
1.4776 |
-0.0054 |
-0.37% |
| 2024-05-27 |
018176 |
富國研究量化精選混合C |
1.4776 |
1.4776 |
1.4630 |
1.4630 |
0.0146 |
1.00% |
| 2024-05-24 |
018176 |
富國研究量化精選混合C |
1.4630 |
1.4630 |
1.4707 |
1.4707 |
-0.0077 |
-0.52% |
