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
盤中實時估值(僅供參考)
1.0015
-0.0053 -0.5260%
- 累計凈值：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：1.36億
- 基金公司：富國基金
- 基金經理：王保合
近一年,富國致弘量化選股股票A(018971)基金累計收益率3.39%
| 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 |
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% |
| 2025-02-21 |
018971 |
富國致弘量化選股股票A |
1.0222 |
1.0222 |
1.0063 |
1.0063 |
0.0159 |
1.58% |
| 2025-02-20 |
018971 |
富國致弘量化選股股票A |
1.0063 |
1.0063 |
1.0036 |
1.0036 |
0.0027 |
0.27% |
| 2025-02-19 |
018971 |
富國致弘量化選股股票A |
1.0036 |
1.0036 |
0.9913 |
0.9913 |
0.0123 |
1.24% |
| 2025-02-18 |
018971 |
富國致弘量化選股股票A |
0.9913 |
0.9913 |
1.0027 |
1.0027 |
-0.0114 |
-1.14% |
| 2025-02-17 |
018971 |
富國致弘量化選股股票A |
1.0027 |
1.0027 |
0.9982 |
0.9982 |
0.0045 |
0.45% |
| 2025-02-14 |
018971 |
富國致弘量化選股股票A |
0.9982 |
0.9982 |
0.9927 |
0.9927 |
0.0055 |
0.55% |
| 2025-02-13 |
018971 |
富國致弘量化選股股票A |
0.9927 |
0.9927 |
1.0046 |
1.0046 |
-0.0119 |
-1.18% |
| 2025-02-12 |
018971 |
富國致弘量化選股股票A |
1.0046 |
1.0046 |
0.9958 |
0.9958 |
0.0088 |
0.88% |
| 2025-02-11 |
018971 |
富國致弘量化選股股票A |
0.9958 |
0.9958 |
0.9985 |
0.9985 |
-0.0027 |
-0.27% |
| 2025-02-10 |
018971 |
富國致弘量化選股股票A |
0.9985 |
0.9985 |
0.9966 |
0.9966 |
0.0019 |
0.19% |
| 2025-02-07 |
018971 |
富國致弘量化選股股票A |
0.9966 |
0.9966 |
0.9844 |
0.9844 |
0.0122 |
1.24% |
| 2025-02-06 |
018971 |
富國致弘量化選股股票A |
0.9844 |
0.9844 |
0.9686 |
0.9686 |
0.0158 |
1.63% |
| 2025-02-05 |
018971 |
富國致弘量化選股股票A |
0.9686 |
0.9686 |
0.9782 |
0.9782 |
-0.0096 |
-0.98% |
| 2025-01-27 |
018971 |
富國致弘量化選股股票A |
0.9782 |
0.9782 |
0.9859 |
0.9859 |
-0.0077 |
-0.78% |
| 2025-01-22 |
018971 |
富國致弘量化選股股票A |
0.9813 |
0.9813 |
0.9840 |
0.9840 |
-0.0027 |
-0.27% |
| 2025-01-14 |
018971 |
富國致弘量化選股股票A |
0.9712 |
0.9712 |
0.9448 |
0.9448 |
0.0264 |
2.79% |
| 2025-01-13 |
018971 |
富國致弘量化選股股票A |
0.9448 |
0.9448 |
0.9480 |
0.9480 |
-0.0032 |
-0.34% |
| 2025-01-10 |
018971 |
富國致弘量化選股股票A |
0.9480 |
0.9480 |
0.9616 |
0.9616 |
-0.0136 |
-1.41% |
| 2025-01-09 |
018971 |
富國致弘量化選股股票A |
0.9616 |
0.9616 |
0.9630 |
0.9630 |
-0.0014 |
-0.15% |
| 2025-01-08 |
018971 |
富國致弘量化選股股票A |
0.9630 |
0.9630 |
0.9619 |
0.9619 |
0.0011 |
0.11% |
| 2025-01-07 |
018971 |
富國致弘量化選股股票A |
0.9619 |
0.9619 |
0.9511 |
0.9511 |
0.0108 |
1.14% |
| 2025-01-06 |
018971 |
富國致弘量化選股股票A |
0.9511 |
0.9511 |
0.9524 |
0.9524 |
-0.0013 |
-0.14% |
| 2025-01-03 |
018971 |
富國致弘量化選股股票A |
0.9524 |
0.9524 |
0.9672 |
0.9672 |
-0.0148 |
-1.53% |
| 2025-01-02 |
018971 |
富國致弘量化選股股票A |
0.9672 |
0.9672 |
0.9938 |
0.9938 |
-0.0266 |
-2.68% |
| 2024-12-31 |
018971 |
富國致弘量化選股股票A |
0.9938 |
0.9938 |
1.0112 |
1.0112 |
-0.0174 |
-1.72% |
| 2024-12-26 |
018971 |
富國致弘量化選股股票A |
1.0118 |
1.0118 |
1.0066 |
1.0066 |
0.0052 |
0.52% |
| 2024-12-25 |
018971 |
富國致弘量化選股股票A |
1.0066 |
1.0066 |
1.0102 |
1.0102 |
-0.0036 |
-0.36% |
| 2024-12-24 |
018971 |
富國致弘量化選股股票A |
1.0102 |
1.0102 |
0.9981 |
0.9981 |
0.0121 |
1.21% |
| 2024-12-23 |
018971 |
富國致弘量化選股股票A |
0.9981 |
0.9981 |
1.0055 |
1.0055 |
-0.0074 |
-0.74% |
| 2024-12-20 |
018971 |
富國致弘量化選股股票A |
1.0055 |
1.0055 |
1.0072 |
1.0072 |
-0.0017 |
-0.17% |
| 2024-12-19 |
018971 |
富國致弘量化選股股票A |
1.0072 |
1.0072 |
1.0044 |
1.0044 |
0.0028 |
0.28% |
| 2024-12-18 |
018971 |
富國致弘量化選股股票A |
1.0044 |
1.0044 |
1.0017 |
1.0017 |
0.0027 |
0.27% |
| 2024-12-17 |
018971 |
富國致弘量化選股股票A |
1.0017 |
1.0017 |
1.0066 |
1.0066 |
-0.0049 |
-0.49% |
| 2024-12-16 |
018971 |
富國致弘量化選股股票A |
1.0066 |
1.0066 |
1.0171 |
1.0171 |
-0.0105 |
-1.03% |
| 2024-12-13 |
018971 |
富國致弘量化選股股票A |
1.0171 |
1.0171 |
1.0359 |
1.0359 |
-0.0188 |
-1.81% |
| 2024-12-12 |
018971 |
富國致弘量化選股股票A |
1.0359 |
1.0359 |
1.0277 |
1.0277 |
0.0082 |
0.80% |
| 2024-12-11 |
018971 |
富國致弘量化選股股票A |
1.0277 |
1.0277 |
1.0196 |
1.0196 |
0.0081 |
0.79% |
| 2024-12-10 |
018971 |
富國致弘量化選股股票A |
1.0196 |
1.0196 |
1.0158 |
1.0158 |
0.0038 |
0.37% |
| 2024-12-09 |
018971 |
富國致弘量化選股股票A |
1.0158 |
1.0158 |
1.0175 |
1.0175 |
-0.0017 |
-0.17% |
| 2024-12-06 |
018971 |
富國致弘量化選股股票A |
1.0175 |
1.0175 |
1.0081 |
1.0081 |
0.0094 |
0.93% |
| 2024-12-05 |
018971 |
富國致弘量化選股股票A |
1.0081 |
1.0081 |
1.0065 |
1.0065 |
0.0016 |
0.16% |
| 2024-12-04 |
018971 |
富國致弘量化選股股票A |
1.0065 |
1.0065 |
1.0147 |
1.0147 |
-0.0082 |
-0.81% |
| 2024-12-03 |
018971 |
富國致弘量化選股股票A |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
| 2024-12-02 |
018971 |
富國致弘量化選股股票A |
1.0157 |
1.0157 |
1.0040 |
1.0040 |
0.0117 |
1.17% |
| 2024-11-29 |
018971 |
富國致弘量化選股股票A |
1.0040 |
1.0040 |
0.9914 |
0.9914 |
0.0126 |
1.27% |
| 2024-11-28 |
018971 |
富國致弘量化選股股票A |
0.9914 |
0.9914 |
1.0007 |
1.0007 |
-0.0093 |
-0.93% |
| 2024-11-27 |
018971 |
富國致弘量化選股股票A |
1.0007 |
1.0007 |
0.9837 |
0.9837 |
0.0170 |
1.73% |
| 2024-11-26 |
018971 |
富國致弘量化選股股票A |
0.9837 |
0.9837 |
0.9869 |
0.9869 |
-0.0032 |
-0.32% |
| 2024-11-25 |
018971 |
富國致弘量化選股股票A |
0.9869 |
0.9869 |
0.9892 |
0.9892 |
-0.0023 |
-0.23% |
| 2024-11-22 |
018971 |
富國致弘量化選股股票A |
0.9892 |
0.9892 |
1.0217 |
1.0217 |
-0.0325 |
-3.18% |
| 2024-11-21 |
018971 |
富國致弘量化選股股票A |
1.0217 |
1.0217 |
1.0230 |
1.0230 |
-0.0013 |
-0.13% |
| 2024-11-20 |
018971 |
富國致弘量化選股股票A |
1.0230 |
1.0230 |
1.0142 |
1.0142 |
0.0088 |
0.87% |
| 2024-11-19 |
018971 |
富國致弘量化選股股票A |
1.0142 |
1.0142 |
0.9994 |
0.9994 |
0.0148 |
1.48% |
| 2024-11-18 |
018971 |
富國致弘量化選股股票A |
0.9994 |
0.9994 |
1.0137 |
1.0137 |
-0.0143 |
-1.41% |
| 2024-11-15 |
018971 |
富國致弘量化選股股票A |
1.0137 |
1.0137 |
1.0327 |
1.0327 |
-0.0190 |
-1.84% |
| 2024-11-14 |
018971 |
富國致弘量化選股股票A |
1.0327 |
1.0327 |
1.0579 |
1.0579 |
-0.0252 |
-2.38% |
| 2024-11-13 |
018971 |
富國致弘量化選股股票A |
1.0579 |
1.0579 |
1.0521 |
1.0521 |
0.0058 |
0.55% |
| 2024-11-12 |
018971 |
富國致弘量化選股股票A |
1.0521 |
1.0521 |
1.0629 |
1.0629 |
-0.0108 |
-1.02% |
| 2024-11-11 |
018971 |
富國致弘量化選股股票A |
1.0629 |
1.0629 |
1.0511 |
1.0511 |
0.0118 |
1.12% |
| 2024-11-08 |
018971 |
富國致弘量化選股股票A |
1.0511 |
1.0511 |
1.0560 |
1.0560 |
-0.0049 |
-0.46% |
| 2024-11-07 |
018971 |
富國致弘量化選股股票A |
1.0560 |
1.0560 |
1.0374 |
1.0374 |
0.0186 |
1.79% |
| 2024-11-06 |
018971 |
富國致弘量化選股股票A |
1.0374 |
1.0374 |
1.0420 |
1.0420 |
-0.0046 |
-0.44% |
| 2024-11-05 |
018971 |
富國致弘量化選股股票A |
1.0420 |
1.0420 |
1.0188 |
1.0188 |
0.0232 |
2.28% |
| 2024-11-04 |
018971 |
富國致弘量化選股股票A |
1.0188 |
1.0188 |
1.0035 |
1.0035 |
0.0153 |
1.52% |
| 2024-11-01 |
018971 |
富國致弘量化選股股票A |
1.0035 |
1.0035 |
1.0112 |
1.0112 |
-0.0077 |
-0.76% |
| 2024-10-31 |
018971 |
富國致弘量化選股股票A |
1.0112 |
1.0112 |
1.0122 |
1.0122 |
-0.0010 |
-0.10% |
| 2024-10-30 |
018971 |
富國致弘量化選股股票A |
1.0122 |
1.0122 |
1.0172 |
1.0172 |
-0.0050 |
-0.49% |
| 2024-10-29 |
018971 |
富國致弘量化選股股票A |
1.0172 |
1.0172 |
1.0277 |
1.0277 |
-0.0105 |
-1.02% |
| 2024-10-28 |
018971 |
富國致弘量化選股股票A |
1.0277 |
1.0277 |
1.0247 |
1.0247 |
0.0030 |
0.29% |
| 2024-10-25 |
018971 |
富國致弘量化選股股票A |
1.0247 |
1.0247 |
1.0174 |
1.0174 |
0.0073 |
0.72% |
| 2024-10-24 |
018971 |
富國致弘量化選股股票A |
1.0174 |
1.0174 |
1.0266 |
1.0266 |
-0.0092 |
-0.90% |
| 2024-10-23 |
018971 |
富國致弘量化選股股票A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-10-22 |
018971 |
富國致弘量化選股股票A |
1.0264 |
1.0264 |
1.0191 |
1.0191 |
0.0073 |
0.72% |
| 2024-10-21 |
018971 |
富國致弘量化選股股票A |
1.0191 |
1.0191 |
1.0106 |
1.0106 |
0.0085 |
0.84% |
| 2024-10-18 |
018971 |
富國致弘量化選股股票A |
1.0106 |
1.0106 |
0.9737 |
0.9737 |
0.0369 |
3.79% |
| 2024-10-17 |
018971 |
富國致弘量化選股股票A |
0.9737 |
0.9737 |
0.9798 |
0.9798 |
-0.0061 |
-0.62% |
| 2024-10-16 |
018971 |
富國致弘量化選股股票A |
0.9798 |
0.9798 |
0.9890 |
0.9890 |
-0.0092 |
-0.93% |
| 2024-10-15 |
018971 |
富國致弘量化選股股票A |
0.9890 |
0.9890 |
1.0128 |
1.0128 |
-0.0238 |
-2.35% |
| 2024-10-14 |
018971 |
富國致弘量化選股股票A |
1.0128 |
1.0128 |
0.9910 |
0.9910 |
0.0218 |
2.20% |
| 2024-10-11 |
018971 |
富國致弘量化選股股票A |
0.9910 |
0.9910 |
1.0273 |
1.0273 |
-0.0363 |
-3.53% |
| 2024-10-10 |
018971 |
富國致弘量化選股股票A |
1.0273 |
1.0273 |
1.0228 |
1.0228 |
0.0045 |
0.44% |
| 2024-10-09 |
018971 |
富國致弘量化選股股票A |
1.0228 |
1.0228 |
1.1021 |
1.1021 |
-0.0793 |
-7.20% |
| 2024-10-08 |
018971 |
富國致弘量化選股股票A |
1.1021 |
1.1021 |
1.0285 |
1.0285 |
0.0736 |
7.16% |
| 2024-09-30 |
018971 |
富國致弘量化選股股票A |
1.0285 |
1.0285 |
0.9397 |
0.9397 |
0.0888 |
9.45% |
| 2024-09-27 |
018971 |
富國致弘量化選股股票A |
0.9397 |
0.9397 |
0.9000 |
0.9000 |
0.0397 |
4.41% |
| 2024-09-26 |
018971 |
富國致弘量化選股股票A |
0.9000 |
0.9000 |
0.8693 |
0.8693 |
0.0307 |
3.53% |
| 2024-09-25 |
018971 |
富國致弘量化選股股票A |
0.8693 |
0.8693 |
0.8620 |
0.8620 |
0.0073 |
0.85% |
| 2024-09-24 |
018971 |
富國致弘量化選股股票A |
0.8620 |
0.8620 |
0.8326 |
0.8326 |
0.0294 |
3.53% |
| 2024-09-23 |
018971 |
富國致弘量化選股股票A |
0.8326 |
0.8326 |
0.8319 |
0.8319 |
0.0007 |
0.08% |
| 2024-09-20 |
018971 |
富國致弘量化選股股票A |
0.8319 |
0.8319 |
0.8351 |
0.8351 |
-0.0032 |
-0.38% |
| 2024-09-19 |
018971 |
富國致弘量化選股股票A |
0.8351 |
0.8351 |
0.8292 |
0.8292 |
0.0059 |
0.71% |
| 2024-09-18 |
018971 |
富國致弘量化選股股票A |
0.8292 |
0.8292 |
0.8264 |
0.8264 |
0.0028 |
0.34% |
| 2024-09-13 |
018971 |
富國致弘量化選股股票A |
0.8264 |
0.8264 |
0.8307 |
0.8307 |
-0.0043 |
-0.52% |
| 2024-09-12 |
018971 |
富國致弘量化選股股票A |
0.8307 |
0.8307 |
0.8354 |
0.8354 |
-0.0047 |
-0.56% |
| 2024-09-11 |
018971 |
富國致弘量化選股股票A |
0.8354 |
0.8354 |
0.8360 |
0.8360 |
-0.0006 |
-0.07% |
| 2024-09-10 |
018971 |
富國致弘量化選股股票A |
0.8360 |
0.8360 |
0.8345 |
0.8345 |
0.0015 |
0.18% |
| 2024-09-09 |
018971 |
富國致弘量化選股股票A |
0.8345 |
0.8345 |
0.8430 |
0.8430 |
-0.0085 |
-1.01% |
| 2024-09-06 |
018971 |
富國致弘量化選股股票A |
0.8430 |
0.8430 |
0.8531 |
0.8531 |
-0.0101 |
-1.18% |
| 2024-09-05 |
018971 |
富國致弘量化選股股票A |
0.8531 |
0.8531 |
0.8517 |
0.8517 |
0.0014 |
0.16% |
| 2024-09-04 |
018971 |
富國致弘量化選股股票A |
0.8517 |
0.8517 |
0.8555 |
0.8555 |
-0.0038 |
-0.44% |
| 2024-09-03 |
018971 |
富國致弘量化選股股票A |
0.8555 |
0.8555 |
0.8496 |
0.8496 |
0.0059 |
0.69% |
| 2024-09-02 |
018971 |
富國致弘量化選股股票A |
0.8496 |
0.8496 |
0.8612 |
0.8612 |
-0.0116 |
-1.35% |
| 2024-08-30 |
018971 |
富國致弘量化選股股票A |
0.8612 |
0.8612 |
0.8547 |
0.8547 |
0.0065 |
0.76% |
| 2024-08-29 |
018971 |
富國致弘量化選股股票A |
0.8547 |
0.8547 |
0.8527 |
0.8527 |
0.0020 |
0.23% |
| 2024-08-28 |
018971 |
富國致弘量化選股股票A |
0.8527 |
0.8527 |
0.8551 |
0.8551 |
-0.0024 |
-0.28% |
| 2024-08-27 |
018971 |
富國致弘量化選股股票A |
0.8551 |
0.8551 |
0.8601 |
0.8601 |
-0.0050 |
-0.58% |
| 2024-08-26 |
018971 |
富國致弘量化選股股票A |
0.8601 |
0.8601 |
0.8614 |
0.8614 |
-0.0013 |
-0.15% |
| 2024-08-23 |
018971 |
富國致弘量化選股股票A |
0.8614 |
0.8614 |
0.8608 |
0.8608 |
0.0006 |
0.07% |
| 2024-08-22 |
018971 |
富國致弘量化選股股票A |
0.8608 |
0.8608 |
0.8639 |
0.8639 |
-0.0031 |
-0.36% |
| 2024-08-21 |
018971 |
富國致弘量化選股股票A |
0.8639 |
0.8639 |
0.8653 |
0.8653 |
-0.0014 |
-0.16% |
| 2024-08-20 |
018971 |
富國致弘量化選股股票A |
0.8653 |
0.8653 |
0.8744 |
0.8744 |
-0.0091 |
-1.04% |
| 2024-08-19 |
018971 |
富國致弘量化選股股票A |
0.8744 |
0.8744 |
0.8725 |
0.8725 |
0.0019 |
0.22% |
| 2024-08-16 |
018971 |
富國致弘量化選股股票A |
0.8725 |
0.8725 |
0.8729 |
0.8729 |
-0.0004 |
-0.05% |
| 2024-08-15 |
018971 |
富國致弘量化選股股票A |
0.8729 |
0.8729 |
0.8665 |
0.8665 |
0.0064 |
0.74% |
| 2024-08-14 |
018971 |
富國致弘量化選股股票A |
0.8665 |
0.8665 |
0.8730 |
0.8730 |
-0.0065 |
-0.74% |
| 2024-08-13 |
018971 |
富國致弘量化選股股票A |
0.8730 |
0.8730 |
0.8687 |
0.8687 |
0.0043 |
0.49% |
| 2024-08-12 |
018971 |
富國致弘量化選股股票A |
0.8687 |
0.8687 |
0.8703 |
0.8703 |
-0.0016 |
-0.18% |
| 2024-08-09 |
018971 |
富國致弘量化選股股票A |
0.8703 |
0.8703 |
0.8752 |
0.8752 |
-0.0049 |
-0.56% |
| 2024-08-08 |
018971 |
富國致弘量化選股股票A |
0.8752 |
0.8752 |
0.8755 |
0.8755 |
-0.0003 |
-0.03% |
| 2024-08-07 |
018971 |
富國致弘量化選股股票A |
0.8755 |
0.8755 |
0.8756 |
0.8756 |
-0.0001 |
-0.01% |
| 2024-08-06 |
018971 |
富國致弘量化選股股票A |
0.8756 |
0.8756 |
0.8694 |
0.8694 |
0.0062 |
0.71% |
| 2024-08-05 |
018971 |
富國致弘量化選股股票A |
0.8694 |
0.8694 |
0.8859 |
0.8859 |
-0.0165 |
-1.86% |
| 2024-08-02 |
018971 |
富國致弘量化選股股票A |
0.8859 |
0.8859 |
0.8951 |
0.8951 |
-0.0092 |
-1.03% |
| 2024-07-31 |
018971 |
富國致弘量化選股股票A |
0.8977 |
0.8977 |
0.8748 |
0.8748 |
0.0229 |
2.62% |
| 2024-07-30 |
018971 |
富國致弘量化選股股票A |
0.8748 |
0.8748 |
0.8786 |
0.8786 |
-0.0038 |
-0.43% |
| 2024-07-29 |
018971 |
富國致弘量化選股股票A |
0.8786 |
0.8786 |
0.8810 |
0.8810 |
-0.0024 |
-0.27% |
| 2024-07-26 |
018971 |
富國致弘量化選股股票A |
0.8810 |
0.8810 |
0.8738 |
0.8738 |
0.0072 |
0.82% |
| 2024-07-25 |
018971 |
富國致弘量化選股股票A |
0.8738 |
0.8738 |
0.8777 |
0.8777 |
-0.0039 |
-0.44% |
| 2024-07-24 |
018971 |
富國致弘量化選股股票A |
0.8777 |
0.8777 |
0.8842 |
0.8842 |
-0.0065 |
-0.74% |
| 2024-07-23 |
018971 |
富國致弘量化選股股票A |
0.8842 |
0.8842 |
0.9068 |
0.9068 |
-0.0226 |
-2.49% |
| 2024-07-22 |
018971 |
富國致弘量化選股股票A |
0.9068 |
0.9068 |
0.9132 |
0.9132 |
-0.0064 |
-0.70% |
| 2024-07-19 |
018971 |
富國致弘量化選股股票A |
0.9132 |
0.9132 |
0.9130 |
0.9130 |
0.0002 |
0.02% |
| 2024-07-18 |
018971 |
富國致弘量化選股股票A |
0.9130 |
0.9130 |
0.9086 |
0.9086 |
0.0044 |
0.48% |
| 2024-07-17 |
018971 |
富國致弘量化選股股票A |
0.9086 |
0.9086 |
0.9151 |
0.9151 |
-0.0065 |
-0.71% |
| 2024-07-16 |
018971 |
富國致弘量化選股股票A |
0.9151 |
0.9151 |
0.9127 |
0.9127 |
0.0024 |
0.26% |
| 2024-07-15 |
018971 |
富國致弘量化選股股票A |
0.9127 |
0.9127 |
0.9175 |
0.9175 |
-0.0048 |
-0.52% |
| 2024-07-12 |
018971 |
富國致弘量化選股股票A |
0.9175 |
0.9175 |
0.9186 |
0.9186 |
-0.0011 |
-0.12% |
| 2024-07-11 |
018971 |
富國致弘量化選股股票A |
0.9186 |
0.9186 |
0.9042 |
0.9042 |
0.0144 |
1.59% |
| 2024-07-10 |
018971 |
富國致弘量化選股股票A |
0.9042 |
0.9042 |
0.9061 |
0.9061 |
-0.0019 |
-0.21% |
| 2024-07-09 |
018971 |
富國致弘量化選股股票A |
0.9061 |
0.9061 |
0.8931 |
0.8931 |
0.0130 |
1.46% |
| 2024-07-08 |
018971 |
富國致弘量化選股股票A |
0.8931 |
0.8931 |
0.9034 |
0.9034 |
-0.0103 |
-1.14% |
| 2024-07-05 |
018971 |
富國致弘量化選股股票A |
0.9034 |
0.9034 |
0.8989 |
0.8989 |
0.0045 |
0.50% |
| 2024-07-04 |
018971 |
富國致弘量化選股股票A |
0.8989 |
0.8989 |
0.9083 |
0.9083 |
-0.0094 |
-1.03% |
| 2024-07-03 |
018971 |
富國致弘量化選股股票A |
0.9083 |
0.9083 |
0.9149 |
0.9149 |
-0.0066 |
-0.72% |
| 2024-07-02 |
018971 |
富國致弘量化選股股票A |
0.9149 |
0.9149 |
0.9215 |
0.9215 |
-0.0066 |
-0.72% |
| 2024-07-01 |
018971 |
富國致弘量化選股股票A |
0.9215 |
0.9215 |
0.9157 |
0.9157 |
0.0058 |
0.63% |
| 2024-06-28 |
018971 |
富國致弘量化選股股票A |
0.9157 |
0.9157 |
0.9110 |
0.9110 |
0.0047 |
0.52% |
| 2024-06-27 |
018971 |
富國致弘量化選股股票A |
0.9110 |
0.9110 |
0.9222 |
0.9222 |
-0.0112 |
-1.21% |
| 2024-06-26 |
018971 |
富國致弘量化選股股票A |
0.9222 |
0.9222 |
0.9077 |
0.9077 |
0.0145 |
1.60% |
| 2024-06-25 |
018971 |
富國致弘量化選股股票A |
0.9077 |
0.9077 |
0.9151 |
0.9151 |
-0.0074 |
-0.81% |
| 2024-06-24 |
018971 |
富國致弘量化選股股票A |
0.9151 |
0.9151 |
0.9307 |
0.9307 |
-0.0156 |
-1.68% |
| 2024-06-21 |
018971 |
富國致弘量化選股股票A |
0.9307 |
0.9307 |
0.9323 |
0.9323 |
-0.0016 |
-0.17% |
| 2024-06-20 |
018971 |
富國致弘量化選股股票A |
0.9323 |
0.9323 |
0.9412 |
0.9412 |
-0.0089 |
-0.95% |
| 2024-06-19 |
018971 |
富國致弘量化選股股票A |
0.9412 |
0.9412 |
0.9486 |
0.9486 |
-0.0074 |
-0.78% |
| 2024-06-18 |
018971 |
富國致弘量化選股股票A |
0.9486 |
0.9486 |
0.9444 |
0.9444 |
0.0042 |
0.44% |
| 2024-06-17 |
018971 |
富國致弘量化選股股票A |
0.9444 |
0.9444 |
0.9440 |
0.9440 |
0.0004 |
0.04% |
| 2024-06-14 |
018971 |
富國致弘量化選股股票A |
0.9440 |
0.9440 |
0.9409 |
0.9409 |
0.0031 |
0.33% |
| 2024-06-13 |
018971 |
富國致弘量化選股股票A |
0.9409 |
0.9409 |
0.9425 |
0.9425 |
-0.0016 |
-0.17% |
| 2024-06-12 |
018971 |
富國致弘量化選股股票A |
0.9425 |
0.9425 |
0.9379 |
0.9379 |
0.0046 |
0.49% |
| 2024-06-11 |
018971 |
富國致弘量化選股股票A |
0.9379 |
0.9379 |
0.9383 |
0.9383 |
-0.0004 |
-0.04% |
| 2024-06-07 |
018971 |
富國致弘量化選股股票A |
0.9383 |
0.9383 |
0.9415 |
0.9415 |
-0.0032 |
-0.34% |
| 2024-06-06 |
018971 |
富國致弘量化選股股票A |
0.9415 |
0.9415 |
0.9466 |
0.9466 |
-0.0051 |
-0.54% |
| 2024-06-05 |
018971 |
富國致弘量化選股股票A |
0.9466 |
0.9466 |
0.9539 |
0.9539 |
-0.0073 |
-0.77% |
| 2024-06-04 |
018971 |
富國致弘量化選股股票A |
0.9539 |
0.9539 |
0.9500 |
0.9500 |
0.0039 |
0.41% |
| 2024-06-03 |
018971 |
富國致弘量化選股股票A |
0.9500 |
0.9500 |
0.9516 |
0.9516 |
-0.0016 |
-0.17% |
| 2024-05-31 |
018971 |
富國致弘量化選股股票A |
0.9516 |
0.9516 |
0.9506 |
0.9506 |
0.0010 |
0.11% |
| 2024-05-30 |
018971 |
富國致弘量化選股股票A |
0.9506 |
0.9506 |
0.9534 |
0.9534 |
-0.0028 |
-0.29% |
| 2024-05-29 |
018971 |
富國致弘量化選股股票A |
0.9534 |
0.9534 |
0.9519 |
0.9519 |
0.0015 |
0.16% |
| 2024-05-28 |
018971 |
富國致弘量化選股股票A |
0.9519 |
0.9519 |
0.9587 |
0.9587 |
-0.0068 |
-0.71% |
| 2024-05-27 |
018971 |
富國致弘量化選股股票A |
0.9587 |
0.9587 |
0.9500 |
0.9500 |
0.0087 |
0.92% |
| 2024-05-24 |
018971 |
富國致弘量化選股股票A |
0.9500 |
0.9500 |
0.9599 |
0.9599 |
-0.0099 |
-1.03% |
| 2024-05-23 |
018971 |
富國致弘量化選股股票A |
0.9599 |
0.9599 |
0.9722 |
0.9722 |
-0.0123 |
-1.27% |
