富國致航量化選股股票A基金凈值查詢(019561)
今天最新凈值
1.0407
-0.0047 -0.4500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0333
-0.0074 -0.7094%
- 累計(jì)凈值：1.0407
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.2143億
- 最近資產(chǎn)：2.25億
- 基金公司：
- 基金經(jīng)理：王保合
近一季,富國致航量化選股股票A(019561)基金累計(jì)收益率-2.11%
| 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 |
| 2025-05-23 |
019561 |
富國致航量化選股股票A |
1.0328 |
1.0328 |
1.0407 |
1.0407 |
-0.0079 |
-0.76% |
| 2025-05-22 |
019561 |
富國致航量化選股股票A |
1.0407 |
1.0407 |
1.0454 |
1.0454 |
-0.0047 |
-0.45% |
| 2025-05-21 |
019561 |
富國致航量化選股股票A |
1.0454 |
1.0454 |
1.0430 |
1.0430 |
0.0024 |
0.23% |
| 2025-05-20 |
019561 |
富國致航量化選股股票A |
1.0430 |
1.0430 |
1.0396 |
1.0396 |
0.0034 |
0.33% |
| 2025-05-19 |
019561 |
富國致航量化選股股票A |
1.0396 |
1.0396 |
1.0367 |
1.0367 |
0.0029 |
0.28% |
| 2025-05-16 |
019561 |
富國致航量化選股股票A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-05-15 |
019561 |
富國致航量化選股股票A |
1.0365 |
1.0365 |
1.0481 |
1.0481 |
-0.0116 |
-1.11% |
| 2025-05-14 |
019561 |
富國致航量化選股股票A |
1.0481 |
1.0481 |
1.0453 |
1.0453 |
0.0028 |
0.27% |
| 2025-05-13 |
019561 |
富國致航量化選股股票A |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2025-05-12 |
019561 |
富國致航量化選股股票A |
1.0430 |
1.0430 |
1.0333 |
1.0333 |
0.0097 |
0.94% |
|
|
| 2025-05-09 |
019561 |
富國致航量化選股股票A |
1.0333 |
1.0333 |
1.0409 |
1.0409 |
-0.0076 |
-0.73% |
| 2025-05-08 |
019561 |
富國致航量化選股股票A |
1.0409 |
1.0409 |
1.0326 |
1.0326 |
0.0083 |
0.80% |
| 2025-05-07 |
019561 |
富國致航量化選股股票A |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2025-05-06 |
019561 |
富國致航量化選股股票A |
1.0301 |
1.0301 |
1.0115 |
1.0115 |
0.0186 |
1.84% |
| 2025-04-30 |
019561 |
富國致航量化選股股票A |
1.0115 |
1.0115 |
1.0047 |
1.0047 |
0.0068 |
0.68% |
| 2025-04-29 |
019561 |
富國致航量化選股股票A |
1.0047 |
1.0047 |
1.0041 |
1.0041 |
0.0006 |
0.06% |
| 2025-04-28 |
019561 |
富國致航量化選股股票A |
1.0041 |
1.0041 |
1.0083 |
1.0083 |
-0.0042 |
-0.42% |
| 2025-04-25 |
019561 |
富國致航量化選股股票A |
1.0083 |
1.0083 |
1.0040 |
1.0040 |
0.0043 |
0.43% |
| 2025-04-24 |
019561 |
富國致航量化選股股票A |
1.0040 |
1.0040 |
1.0102 |
1.0102 |
-0.0062 |
-0.61% |
| 2025-04-23 |
019561 |
富國致航量化選股股票A |
1.0102 |
1.0102 |
1.0050 |
1.0050 |
0.0052 |
0.52% |
| 2025-04-22 |
019561 |
富國致航量化選股股票A |
1.0050 |
1.0050 |
1.0057 |
1.0057 |
-0.0007 |
-0.07% |
| 2025-04-21 |
019561 |
富國致航量化選股股票A |
1.0057 |
1.0057 |
0.9908 |
0.9908 |
0.0149 |
1.50% |
| 2025-04-18 |
019561 |
富國致航量化選股股票A |
0.9908 |
0.9908 |
0.9878 |
0.9878 |
0.0030 |
0.30% |
| 2025-04-17 |
019561 |
富國致航量化選股股票A |
0.9878 |
0.9878 |
0.9865 |
0.9865 |
0.0013 |
0.13% |
| 2025-04-16 |
019561 |
富國致航量化選股股票A |
0.9865 |
0.9865 |
0.9938 |
0.9938 |
-0.0073 |
-0.73% |
|
|
| 2025-04-15 |
019561 |
富國致航量化選股股票A |
0.9938 |
0.9938 |
0.9947 |
0.9947 |
-0.0009 |
-0.09% |
| 2025-04-14 |
019561 |
富國致航量化選股股票A |
0.9947 |
0.9947 |
0.9843 |
0.9843 |
0.0104 |
1.06% |
| 2025-04-11 |
019561 |
富國致航量化選股股票A |
0.9843 |
0.9843 |
0.9771 |
0.9771 |
0.0072 |
0.74% |
| 2025-04-10 |
019561 |
富國致航量化選股股票A |
0.9771 |
0.9771 |
0.9652 |
0.9652 |
0.0119 |
1.23% |
| 2025-04-09 |
019561 |
富國致航量化選股股票A |
0.9652 |
0.9652 |
0.9535 |
0.9535 |
0.0117 |
1.23% |
| 2025-04-08 |
019561 |
富國致航量化選股股票A |
0.9535 |
0.9535 |
0.9469 |
0.9469 |
0.0066 |
0.70% |
| 2025-04-07 |
019561 |
富國致航量化選股股票A |
0.9469 |
0.9469 |
1.0352 |
1.0352 |
-0.0883 |
-8.53% |
| 2025-04-03 |
019561 |
富國致航量化選股股票A |
1.0352 |
1.0352 |
1.0422 |
1.0422 |
-0.0070 |
-0.67% |
| 2025-04-02 |
019561 |
富國致航量化選股股票A |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2025-04-01 |
019561 |
富國致航量化選股股票A |
1.0395 |
1.0395 |
1.0326 |
1.0326 |
0.0069 |
0.67% |
| 2025-03-31 |
019561 |
富國致航量化選股股票A |
1.0326 |
1.0326 |
1.0391 |
1.0391 |
-0.0065 |
-0.63% |
| 2025-03-28 |
019561 |
富國致航量化選股股票A |
1.0391 |
1.0391 |
1.0471 |
1.0471 |
-0.0080 |
-0.76% |
| 2025-03-27 |
019561 |
富國致航量化選股股票A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-03-26 |
019561 |
富國致航量化選股股票A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-03-25 |
019561 |
富國致航量化選股股票A |
1.0467 |
1.0467 |
1.0485 |
1.0485 |
-0.0018 |
-0.17% |
| 2025-03-24 |
019561 |
富國致航量化選股股票A |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2025-03-21 |
019561 |
富國致航量化選股股票A |
1.0498 |
1.0498 |
1.0635 |
1.0635 |
-0.0137 |
-1.29% |
| 2025-03-20 |
019561 |
富國致航量化選股股票A |
1.0635 |
1.0635 |
1.0678 |
1.0678 |
-0.0043 |
-0.40% |
| 2025-03-19 |
019561 |
富國致航量化選股股票A |
1.0678 |
1.0678 |
1.0720 |
1.0720 |
-0.0042 |
-0.39% |
| 2025-03-18 |
019561 |
富國致航量化選股股票A |
1.0720 |
1.0720 |
1.0659 |
1.0659 |
0.0061 |
0.57% |
| 2025-03-17 |
019561 |
富國致航量化選股股票A |
1.0659 |
1.0659 |
1.0654 |
1.0654 |
0.0005 |
0.05% |
| 2025-03-14 |
019561 |
富國致航量化選股股票A |
1.0654 |
1.0654 |
1.0499 |
1.0499 |
0.0155 |
1.48% |
| 2025-03-13 |
019561 |
富國致航量化選股股票A |
1.0499 |
1.0499 |
1.0607 |
1.0607 |
-0.0108 |
-1.02% |
| 2025-03-12 |
019561 |
富國致航量化選股股票A |
1.0607 |
1.0607 |
1.0592 |
1.0592 |
0.0015 |
0.14% |
| 2025-03-11 |
019561 |
富國致航量化選股股票A |
1.0592 |
1.0592 |
1.0576 |
1.0576 |
0.0016 |
0.15% |
| 2025-03-10 |
019561 |
富國致航量化選股股票A |
1.0576 |
1.0576 |
1.0602 |
1.0602 |
-0.0026 |
-0.25% |
| 2025-03-07 |
019561 |
富國致航量化選股股票A |
1.0602 |
1.0602 |
1.0638 |
1.0638 |
-0.0036 |
-0.34% |
| 2025-03-06 |
019561 |
富國致航量化選股股票A |
1.0638 |
1.0638 |
1.0461 |
1.0461 |
0.0177 |
1.69% |
| 2025-03-05 |
019561 |
富國致航量化選股股票A |
1.0461 |
1.0461 |
1.0424 |
1.0424 |
0.0037 |
0.35% |
| 2025-03-04 |
019561 |
富國致航量化選股股票A |
1.0424 |
1.0424 |
1.0316 |
1.0316 |
0.0108 |
1.05% |
| 2025-03-03 |
019561 |
富國致航量化選股股票A |
1.0316 |
1.0316 |
1.0288 |
1.0288 |
0.0028 |
0.27% |
| 2025-02-28 |
019561 |
富國致航量化選股股票A |
1.0288 |
1.0288 |
1.0619 |
1.0619 |
-0.0331 |
-3.12% |
| 2025-02-27 |
019561 |
富國致航量化選股股票A |
1.0619 |
1.0619 |
1.0690 |
1.0690 |
-0.0071 |
-0.66% |
| 2025-02-26 |
019561 |
富國致航量化選股股票A |
1.0690 |
1.0690 |
1.0569 |
1.0569 |
0.0121 |
1.14% |
| 2025-02-25 |
019561 |
富國致航量化選股股票A |
1.0569 |
1.0569 |
1.0663 |
1.0663 |
-0.0094 |
-0.88% |
| 2025-02-24 |
019561 |
富國致航量化選股股票A |
1.0663 |
1.0663 |
1.0679 |
1.0679 |
-0.0016 |
-0.15% |
