富國致弘量化選股股票A基金凈值查詢(018971)
今天最新凈值
1.0089
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0075
-0.0014 -0.1389%
- 累計(jì)凈值：1.0089
- 成立日期：2023-09-05
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3223億
- 最近資產(chǎn)：1.36億
- 基金公司：富國基金
- 基金經(jīng)理：王保合
近一季,富國致弘量化選股股票A(018971)基金累計(jì)收益率0.20%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018971 |
富國致弘量化選股股票A |
1.0068 |
1.0068 |
1.0089 |
1.0089 |
-0.0021 |
-0.21% |
| 2025-05-21 |
018971 |
富國致弘量化選股股票A |
1.0089 |
1.0089 |
1.0083 |
1.0083 |
0.0006 |
0.06% |
| 2025-05-20 |
018971 |
富國致弘量化選股股票A |
1.0083 |
1.0083 |
1.0020 |
1.0020 |
0.0063 |
0.63% |
| 2025-05-19 |
018971 |
富國致弘量化選股股票A |
1.0020 |
1.0020 |
0.9987 |
0.9987 |
0.0033 |
0.33% |
| 2025-05-16 |
018971 |
富國致弘量化選股股票A |
0.9987 |
0.9987 |
0.9972 |
0.9972 |
0.0015 |
0.15% |
| 2025-05-15 |
018971 |
富國致弘量化選股股票A |
0.9972 |
0.9972 |
1.0071 |
1.0071 |
-0.0099 |
-0.98% |
| 2025-05-14 |
018971 |
富國致弘量化選股股票A |
1.0071 |
1.0071 |
1.0050 |
1.0050 |
0.0021 |
0.21% |
| 2025-05-13 |
018971 |
富國致弘量化選股股票A |
1.0050 |
1.0050 |
1.0027 |
1.0027 |
0.0023 |
0.23% |
| 2025-05-12 |
018971 |
富國致弘量化選股股票A |
1.0027 |
1.0027 |
0.9941 |
0.9941 |
0.0086 |
0.87% |
| 2025-05-09 |
018971 |
富國致弘量化選股股票A |
0.9941 |
0.9941 |
1.0049 |
1.0049 |
-0.0108 |
-1.07% |
|
|
| 2025-05-08 |
018971 |
富國致弘量化選股股票A |
1.0049 |
1.0049 |
0.9940 |
0.9940 |
0.0109 |
1.10% |
| 2025-05-07 |
018971 |
富國致弘量化選股股票A |
0.9940 |
0.9940 |
0.9918 |
0.9918 |
0.0022 |
0.22% |
| 2025-05-06 |
018971 |
富國致弘量化選股股票A |
0.9918 |
0.9918 |
0.9703 |
0.9703 |
0.0215 |
2.22% |
| 2025-04-30 |
018971 |
富國致弘量化選股股票A |
0.9703 |
0.9703 |
0.9612 |
0.9612 |
0.0091 |
0.95% |
| 2025-04-29 |
018971 |
富國致弘量化選股股票A |
0.9612 |
0.9612 |
0.9590 |
0.9590 |
0.0022 |
0.23% |
| 2025-04-28 |
018971 |
富國致弘量化選股股票A |
0.9590 |
0.9590 |
0.9646 |
0.9646 |
-0.0056 |
-0.58% |
| 2025-04-25 |
018971 |
富國致弘量化選股股票A |
0.9646 |
0.9646 |
0.9609 |
0.9609 |
0.0037 |
0.39% |
| 2025-04-24 |
018971 |
富國致弘量化選股股票A |
0.9609 |
0.9609 |
0.9687 |
0.9687 |
-0.0078 |
-0.81% |
| 2025-04-23 |
018971 |
富國致弘量化選股股票A |
0.9687 |
0.9687 |
0.9591 |
0.9591 |
0.0096 |
1.00% |
| 2025-04-22 |
018971 |
富國致弘量化選股股票A |
0.9591 |
0.9591 |
0.9615 |
0.9615 |
-0.0024 |
-0.25% |
| 2025-04-21 |
018971 |
富國致弘量化選股股票A |
0.9615 |
0.9615 |
0.9448 |
0.9448 |
0.0167 |
1.77% |
| 2025-04-18 |
018971 |
富國致弘量化選股股票A |
0.9448 |
0.9448 |
0.9430 |
0.9430 |
0.0018 |
0.19% |
| 2025-04-17 |
018971 |
富國致弘量化選股股票A |
0.9430 |
0.9430 |
0.9425 |
0.9425 |
0.0005 |
0.05% |
| 2025-04-16 |
018971 |
富國致弘量化選股股票A |
0.9425 |
0.9425 |
0.9505 |
0.9505 |
-0.0080 |
-0.84% |
| 2025-04-15 |
018971 |
富國致弘量化選股股票A |
0.9505 |
0.9505 |
0.9503 |
0.9503 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
018971 |
富國致弘量化選股股票A |
0.9503 |
0.9503 |
0.9401 |
0.9401 |
0.0102 |
1.08% |
| 2025-04-11 |
018971 |
富國致弘量化選股股票A |
0.9401 |
0.9401 |
0.9313 |
0.9313 |
0.0088 |
0.94% |
| 2025-04-10 |
018971 |
富國致弘量化選股股票A |
0.9313 |
0.9313 |
0.9184 |
0.9184 |
0.0129 |
1.40% |
| 2025-04-09 |
018971 |
富國致弘量化選股股票A |
0.9184 |
0.9184 |
0.9094 |
0.9094 |
0.0090 |
0.99% |
| 2025-04-08 |
018971 |
富國致弘量化選股股票A |
0.9094 |
0.9094 |
0.9076 |
0.9076 |
0.0018 |
0.20% |
| 2025-04-07 |
018971 |
富國致弘量化選股股票A |
0.9076 |
0.9076 |
0.9920 |
0.9920 |
-0.0844 |
-8.51% |
| 2025-04-03 |
018971 |
富國致弘量化選股股票A |
0.9920 |
0.9920 |
1.0064 |
1.0064 |
-0.0144 |
-1.43% |
| 2025-04-02 |
018971 |
富國致弘量化選股股票A |
1.0064 |
1.0064 |
1.0035 |
1.0035 |
0.0029 |
0.29% |
| 2025-04-01 |
018971 |
富國致弘量化選股股票A |
1.0035 |
1.0035 |
0.9990 |
0.9990 |
0.0045 |
0.45% |
| 2025-03-31 |
018971 |
富國致弘量化選股股票A |
0.9990 |
0.9990 |
1.0038 |
1.0038 |
-0.0048 |
-0.48% |
| 2025-03-28 |
018971 |
富國致弘量化選股股票A |
1.0038 |
1.0038 |
1.0093 |
1.0093 |
-0.0055 |
-0.54% |
| 2025-03-27 |
018971 |
富國致弘量化選股股票A |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2025-03-26 |
018971 |
富國致弘量化選股股票A |
1.0082 |
1.0082 |
1.0066 |
1.0066 |
0.0016 |
0.16% |
| 2025-03-25 |
018971 |
富國致弘量化選股股票A |
1.0066 |
1.0066 |
1.0087 |
1.0087 |
-0.0021 |
-0.21% |
| 2025-03-24 |
018971 |
富國致弘量化選股股票A |
1.0087 |
1.0087 |
1.0114 |
1.0114 |
-0.0027 |
-0.27% |
| 2025-03-21 |
018971 |
富國致弘量化選股股票A |
1.0114 |
1.0114 |
1.0287 |
1.0287 |
-0.0173 |
-1.68% |
| 2025-03-20 |
018971 |
富國致弘量化選股股票A |
1.0287 |
1.0287 |
1.0322 |
1.0322 |
-0.0035 |
-0.34% |
| 2025-03-19 |
018971 |
富國致弘量化選股股票A |
1.0322 |
1.0322 |
1.0346 |
1.0346 |
-0.0024 |
-0.23% |
| 2025-03-18 |
018971 |
富國致弘量化選股股票A |
1.0346 |
1.0346 |
1.0285 |
1.0285 |
0.0061 |
0.59% |
| 2025-03-17 |
018971 |
富國致弘量化選股股票A |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018971 |
富國致弘量化選股股票A |
1.0286 |
1.0286 |
1.0129 |
1.0129 |
0.0157 |
1.55% |
| 2025-03-13 |
018971 |
富國致弘量化選股股票A |
1.0129 |
1.0129 |
1.0235 |
1.0235 |
-0.0106 |
-1.04% |
| 2025-03-12 |
018971 |
富國致弘量化選股股票A |
1.0235 |
1.0235 |
1.0222 |
1.0222 |
0.0013 |
0.13% |
| 2025-03-11 |
018971 |
富國致弘量化選股股票A |
1.0222 |
1.0222 |
1.0205 |
1.0205 |
0.0017 |
0.17% |
| 2025-03-10 |
018971 |
富國致弘量化選股股票A |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018971 |
富國致弘量化選股股票A |
1.0208 |
1.0208 |
1.0230 |
1.0230 |
-0.0022 |
-0.22% |
| 2025-03-06 |
018971 |
富國致弘量化選股股票A |
1.0230 |
1.0230 |
1.0081 |
1.0081 |
0.0149 |
1.48% |
| 2025-03-05 |
018971 |
富國致弘量化選股股票A |
1.0081 |
1.0081 |
1.0023 |
1.0023 |
0.0058 |
0.58% |
| 2025-03-04 |
018971 |
富國致弘量化選股股票A |
1.0023 |
1.0023 |
0.9930 |
0.9930 |
0.0093 |
0.94% |
| 2025-03-03 |
018971 |
富國致弘量化選股股票A |
0.9930 |
0.9930 |
0.9915 |
0.9915 |
0.0015 |
0.15% |
| 2025-02-28 |
018971 |
富國致弘量化選股股票A |
0.9915 |
0.9915 |
1.0209 |
1.0209 |
-0.0294 |
-2.88% |
| 2025-02-27 |
018971 |
富國致弘量化選股股票A |
1.0209 |
1.0209 |
1.0246 |
1.0246 |
-0.0037 |
-0.36% |
| 2025-02-26 |
018971 |
富國致弘量化選股股票A |
1.0246 |
1.0246 |
1.0149 |
1.0149 |
0.0097 |
0.96% |
| 2025-02-25 |
018971 |
富國致弘量化選股股票A |
1.0149 |
1.0149 |
1.0199 |
1.0199 |
-0.0050 |
-0.49% |
| 2025-02-24 |
018971 |
富國致弘量化選股股票A |
1.0199 |
1.0199 |
1.0222 |
1.0222 |
-0.0023 |
-0.23% |
