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
近一年,富國致航量化選股股票A(019561)基金累計(jì)收益率8.61%
| 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% |
| 2025-02-21 |
019561 |
富國致航量化選股股票A |
1.0679 |
1.0679 |
1.0489 |
1.0489 |
0.0190 |
1.81% |
| 2025-02-20 |
019561 |
富國致航量化選股股票A |
1.0489 |
1.0489 |
1.0441 |
1.0441 |
0.0048 |
0.46% |
| 2025-02-19 |
019561 |
富國致航量化選股股票A |
1.0441 |
1.0441 |
1.0279 |
1.0279 |
0.0162 |
1.58% |
| 2025-02-18 |
019561 |
富國致航量化選股股票A |
1.0279 |
1.0279 |
1.0439 |
1.0439 |
-0.0160 |
-1.53% |
| 2025-02-17 |
019561 |
富國致航量化選股股票A |
1.0439 |
1.0439 |
1.0403 |
1.0403 |
0.0036 |
0.35% |
| 2025-02-14 |
019561 |
富國致航量化選股股票A |
1.0403 |
1.0403 |
1.0319 |
1.0319 |
0.0084 |
0.81% |
| 2025-02-13 |
019561 |
富國致航量化選股股票A |
1.0319 |
1.0319 |
1.0432 |
1.0432 |
-0.0113 |
-1.08% |
| 2025-02-12 |
019561 |
富國致航量化選股股票A |
1.0432 |
1.0432 |
1.0310 |
1.0310 |
0.0122 |
1.18% |
| 2025-02-11 |
019561 |
富國致航量化選股股票A |
1.0310 |
1.0310 |
1.0351 |
1.0351 |
-0.0041 |
-0.40% |
| 2025-02-10 |
019561 |
富國致航量化選股股票A |
1.0351 |
1.0351 |
1.0304 |
1.0304 |
0.0047 |
0.46% |
| 2025-02-07 |
019561 |
富國致航量化選股股票A |
1.0304 |
1.0304 |
1.0195 |
1.0195 |
0.0109 |
1.07% |
| 2025-02-06 |
019561 |
富國致航量化選股股票A |
1.0195 |
1.0195 |
1.0010 |
1.0010 |
0.0185 |
1.85% |
| 2025-02-05 |
019561 |
富國致航量化選股股票A |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2025-01-27 |
019561 |
富國致航量化選股股票A |
1.0003 |
1.0003 |
1.0064 |
1.0064 |
-0.0061 |
-0.61% |
| 2025-01-22 |
019561 |
富國致航量化選股股票A |
0.9978 |
0.9978 |
1.0015 |
1.0015 |
-0.0037 |
-0.37% |
| 2025-01-14 |
019561 |
富國致航量化選股股票A |
0.9877 |
0.9877 |
0.9585 |
0.9585 |
0.0292 |
3.05% |
| 2025-01-13 |
019561 |
富國致航量化選股股票A |
0.9585 |
0.9585 |
0.9591 |
0.9591 |
-0.0006 |
-0.06% |
| 2025-01-10 |
019561 |
富國致航量化選股股票A |
0.9591 |
0.9591 |
0.9747 |
0.9747 |
-0.0156 |
-1.60% |
| 2025-01-09 |
019561 |
富國致航量化選股股票A |
0.9747 |
0.9747 |
0.9779 |
0.9779 |
-0.0032 |
-0.33% |
| 2025-01-08 |
019561 |
富國致航量化選股股票A |
0.9779 |
0.9779 |
0.9795 |
0.9795 |
-0.0016 |
-0.16% |
| 2025-01-07 |
019561 |
富國致航量化選股股票A |
0.9795 |
0.9795 |
0.9717 |
0.9717 |
0.0078 |
0.80% |
| 2025-01-06 |
019561 |
富國致航量化選股股票A |
0.9717 |
0.9717 |
0.9721 |
0.9721 |
-0.0004 |
-0.04% |
| 2025-01-03 |
019561 |
富國致航量化選股股票A |
0.9721 |
0.9721 |
0.9899 |
0.9899 |
-0.0178 |
-1.80% |
| 2025-01-02 |
019561 |
富國致航量化選股股票A |
0.9899 |
0.9899 |
1.0200 |
1.0200 |
-0.0301 |
-2.95% |
| 2024-12-31 |
019561 |
富國致航量化選股股票A |
1.0200 |
1.0200 |
1.0432 |
1.0432 |
-0.0232 |
-2.22% |
| 2024-12-26 |
019561 |
富國致航量化選股股票A |
1.0371 |
1.0371 |
1.0314 |
1.0314 |
0.0057 |
0.55% |
| 2024-12-25 |
019561 |
富國致航量化選股股票A |
1.0314 |
1.0314 |
1.0383 |
1.0383 |
-0.0069 |
-0.66% |
| 2024-12-24 |
019561 |
富國致航量化選股股票A |
1.0383 |
1.0383 |
1.0252 |
1.0252 |
0.0131 |
1.28% |
| 2024-12-23 |
019561 |
富國致航量化選股股票A |
1.0252 |
1.0252 |
1.0389 |
1.0389 |
-0.0137 |
-1.32% |
| 2024-12-20 |
019561 |
富國致航量化選股股票A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2024-12-19 |
019561 |
富國致航量化選股股票A |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2024-12-18 |
019561 |
富國致航量化選股股票A |
1.0383 |
1.0383 |
1.0335 |
1.0335 |
0.0048 |
0.46% |
| 2024-12-17 |
019561 |
富國致航量化選股股票A |
1.0335 |
1.0335 |
1.0466 |
1.0466 |
-0.0131 |
-1.25% |
| 2024-12-16 |
019561 |
富國致航量化選股股票A |
1.0466 |
1.0466 |
1.0581 |
1.0581 |
-0.0115 |
-1.09% |
| 2024-12-13 |
019561 |
富國致航量化選股股票A |
1.0581 |
1.0581 |
1.0764 |
1.0764 |
-0.0183 |
-1.70% |
| 2024-12-12 |
019561 |
富國致航量化選股股票A |
1.0764 |
1.0764 |
1.0681 |
1.0681 |
0.0083 |
0.78% |
| 2024-12-11 |
019561 |
富國致航量化選股股票A |
1.0681 |
1.0681 |
1.0529 |
1.0529 |
0.0152 |
1.44% |
| 2024-12-10 |
019561 |
富國致航量化選股股票A |
1.0529 |
1.0529 |
1.0481 |
1.0481 |
0.0048 |
0.46% |
| 2024-12-09 |
019561 |
富國致航量化選股股票A |
1.0481 |
1.0481 |
1.0520 |
1.0520 |
-0.0039 |
-0.37% |
| 2024-12-06 |
019561 |
富國致航量化選股股票A |
1.0520 |
1.0520 |
1.0395 |
1.0395 |
0.0125 |
1.20% |
| 2024-12-05 |
019561 |
富國致航量化選股股票A |
1.0395 |
1.0395 |
1.0348 |
1.0348 |
0.0047 |
0.45% |
| 2024-12-04 |
019561 |
富國致航量化選股股票A |
1.0348 |
1.0348 |
1.0445 |
1.0445 |
-0.0097 |
-0.93% |
| 2024-12-03 |
019561 |
富國致航量化選股股票A |
1.0445 |
1.0445 |
1.0469 |
1.0469 |
-0.0024 |
-0.23% |
| 2024-12-02 |
019561 |
富國致航量化選股股票A |
1.0469 |
1.0469 |
1.0345 |
1.0345 |
0.0124 |
1.20% |
| 2024-11-29 |
019561 |
富國致航量化選股股票A |
1.0345 |
1.0345 |
1.0204 |
1.0204 |
0.0141 |
1.38% |
| 2024-11-28 |
019561 |
富國致航量化選股股票A |
1.0204 |
1.0204 |
1.0274 |
1.0274 |
-0.0070 |
-0.68% |
| 2024-11-27 |
019561 |
富國致航量化選股股票A |
1.0274 |
1.0274 |
1.0092 |
1.0092 |
0.0182 |
1.80% |
| 2024-11-26 |
019561 |
富國致航量化選股股票A |
1.0092 |
1.0092 |
1.0127 |
1.0127 |
-0.0035 |
-0.35% |
| 2024-11-25 |
019561 |
富國致航量化選股股票A |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
| 2024-11-22 |
019561 |
富國致航量化選股股票A |
1.0132 |
1.0132 |
1.0520 |
1.0520 |
-0.0388 |
-3.69% |
| 2024-11-21 |
019561 |
富國致航量化選股股票A |
1.0520 |
1.0520 |
1.0526 |
1.0526 |
-0.0006 |
-0.06% |
| 2024-11-20 |
019561 |
富國致航量化選股股票A |
1.0526 |
1.0526 |
1.0432 |
1.0432 |
0.0094 |
0.90% |
| 2024-11-19 |
019561 |
富國致航量化選股股票A |
1.0432 |
1.0432 |
1.0278 |
1.0278 |
0.0154 |
1.50% |
| 2024-11-18 |
019561 |
富國致航量化選股股票A |
1.0278 |
1.0278 |
1.0419 |
1.0419 |
-0.0141 |
-1.35% |
| 2024-11-15 |
019561 |
富國致航量化選股股票A |
1.0419 |
1.0419 |
1.0651 |
1.0651 |
-0.0232 |
-2.18% |
| 2024-11-14 |
019561 |
富國致航量化選股股票A |
1.0651 |
1.0651 |
1.0929 |
1.0929 |
-0.0278 |
-2.54% |
| 2024-11-13 |
019561 |
富國致航量化選股股票A |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2024-11-12 |
019561 |
富國致航量化選股股票A |
1.0929 |
1.0929 |
1.1039 |
1.1039 |
-0.0110 |
-1.00% |
| 2024-11-11 |
019561 |
富國致航量化選股股票A |
1.1039 |
1.1039 |
1.0868 |
1.0868 |
0.0171 |
1.57% |
| 2024-11-08 |
019561 |
富國致航量化選股股票A |
1.0868 |
1.0868 |
1.0903 |
1.0903 |
-0.0035 |
-0.32% |
| 2024-11-07 |
019561 |
富國致航量化選股股票A |
1.0903 |
1.0903 |
1.0745 |
1.0745 |
0.0158 |
1.47% |
| 2024-11-06 |
019561 |
富國致航量化選股股票A |
1.0745 |
1.0745 |
1.0722 |
1.0722 |
0.0023 |
0.21% |
| 2024-11-05 |
019561 |
富國致航量化選股股票A |
1.0722 |
1.0722 |
1.0437 |
1.0437 |
0.0285 |
2.73% |
| 2024-11-04 |
019561 |
富國致航量化選股股票A |
1.0437 |
1.0437 |
1.0243 |
1.0243 |
0.0194 |
1.89% |
| 2024-11-01 |
019561 |
富國致航量化選股股票A |
1.0243 |
1.0243 |
1.0355 |
1.0355 |
-0.0112 |
-1.08% |
| 2024-10-31 |
019561 |
富國致航量化選股股票A |
1.0355 |
1.0355 |
1.0274 |
1.0274 |
0.0081 |
0.79% |
| 2024-10-30 |
019561 |
富國致航量化選股股票A |
1.0274 |
1.0274 |
1.0250 |
1.0250 |
0.0024 |
0.23% |
| 2024-10-29 |
019561 |
富國致航量化選股股票A |
1.0250 |
1.0250 |
1.0355 |
1.0355 |
-0.0105 |
-1.01% |
| 2024-10-28 |
019561 |
富國致航量化選股股票A |
1.0355 |
1.0355 |
1.0261 |
1.0261 |
0.0094 |
0.92% |
| 2024-10-25 |
019561 |
富國致航量化選股股票A |
1.0261 |
1.0261 |
1.0139 |
1.0139 |
0.0122 |
1.20% |
| 2024-10-24 |
019561 |
富國致航量化選股股票A |
1.0139 |
1.0139 |
1.0210 |
1.0210 |
-0.0071 |
-0.70% |
| 2024-10-23 |
019561 |
富國致航量化選股股票A |
1.0210 |
1.0210 |
1.0184 |
1.0184 |
0.0026 |
0.26% |
| 2024-10-22 |
019561 |
富國致航量化選股股票A |
1.0184 |
1.0184 |
1.0108 |
1.0108 |
0.0076 |
0.75% |
| 2024-10-21 |
019561 |
富國致航量化選股股票A |
1.0108 |
1.0108 |
0.9993 |
0.9993 |
0.0115 |
1.15% |
| 2024-10-18 |
019561 |
富國致航量化選股股票A |
0.9993 |
0.9993 |
0.9645 |
0.9645 |
0.0348 |
3.61% |
| 2024-10-17 |
019561 |
富國致航量化選股股票A |
0.9645 |
0.9645 |
0.9692 |
0.9692 |
-0.0047 |
-0.48% |
| 2024-10-16 |
019561 |
富國致航量化選股股票A |
0.9692 |
0.9692 |
0.9700 |
0.9700 |
-0.0008 |
-0.08% |
| 2024-10-15 |
019561 |
富國致航量化選股股票A |
0.9700 |
0.9700 |
0.9923 |
0.9923 |
-0.0223 |
-2.25% |
| 2024-10-14 |
019561 |
富國致航量化選股股票A |
0.9923 |
0.9923 |
0.9676 |
0.9676 |
0.0247 |
2.55% |
| 2024-10-11 |
019561 |
富國致航量化選股股票A |
0.9676 |
0.9676 |
1.0010 |
1.0010 |
-0.0334 |
-3.34% |
| 2024-10-10 |
019561 |
富國致航量化選股股票A |
1.0010 |
1.0010 |
1.0031 |
1.0031 |
-0.0021 |
-0.21% |
| 2024-10-09 |
019561 |
富國致航量化選股股票A |
1.0031 |
1.0031 |
1.0819 |
1.0819 |
-0.0788 |
-7.28% |
| 2024-10-08 |
019561 |
富國致航量化選股股票A |
1.0819 |
1.0819 |
1.0161 |
1.0161 |
0.0658 |
6.48% |
| 2024-09-30 |
019561 |
富國致航量化選股股票A |
1.0161 |
1.0161 |
0.9286 |
0.9286 |
0.0875 |
9.42% |
| 2024-09-27 |
019561 |
富國致航量化選股股票A |
0.9286 |
0.9286 |
0.8876 |
0.8876 |
0.0410 |
4.62% |
| 2024-09-26 |
019561 |
富國致航量化選股股票A |
0.8876 |
0.8876 |
0.8550 |
0.8550 |
0.0326 |
3.81% |
| 2024-09-25 |
019561 |
富國致航量化選股股票A |
0.8550 |
0.8550 |
0.8491 |
0.8491 |
0.0059 |
0.69% |
| 2024-09-24 |
019561 |
富國致航量化選股股票A |
0.8491 |
0.8491 |
0.8176 |
0.8176 |
0.0315 |
3.85% |
| 2024-09-23 |
019561 |
富國致航量化選股股票A |
0.8176 |
0.8176 |
0.8176 |
0.8176 |
0.0000 |
0.00% |
| 2024-09-20 |
019561 |
富國致航量化選股股票A |
0.8176 |
0.8176 |
0.8213 |
0.8213 |
-0.0037 |
-0.45% |
| 2024-09-19 |
019561 |
富國致航量化選股股票A |
0.8213 |
0.8213 |
0.8126 |
0.8126 |
0.0087 |
1.07% |
| 2024-09-18 |
019561 |
富國致航量化選股股票A |
0.8126 |
0.8126 |
0.8110 |
0.8110 |
0.0016 |
0.20% |
| 2024-09-13 |
019561 |
富國致航量化選股股票A |
0.8110 |
0.8110 |
0.8187 |
0.8187 |
-0.0077 |
-0.94% |
| 2024-09-12 |
019561 |
富國致航量化選股股票A |
0.8187 |
0.8187 |
0.8217 |
0.8217 |
-0.0030 |
-0.37% |
| 2024-09-11 |
019561 |
富國致航量化選股股票A |
0.8217 |
0.8217 |
0.8227 |
0.8227 |
-0.0010 |
-0.12% |
| 2024-09-10 |
019561 |
富國致航量化選股股票A |
0.8227 |
0.8227 |
0.8229 |
0.8229 |
-0.0002 |
-0.02% |
| 2024-09-09 |
019561 |
富國致航量化選股股票A |
0.8229 |
0.8229 |
0.8295 |
0.8295 |
-0.0066 |
-0.80% |
| 2024-09-06 |
019561 |
富國致航量化選股股票A |
0.8295 |
0.8295 |
0.8405 |
0.8405 |
-0.0110 |
-1.31% |
| 2024-09-05 |
019561 |
富國致航量化選股股票A |
0.8405 |
0.8405 |
0.8390 |
0.8390 |
0.0015 |
0.18% |
| 2024-09-04 |
019561 |
富國致航量化選股股票A |
0.8390 |
0.8390 |
0.8405 |
0.8405 |
-0.0015 |
-0.18% |
| 2024-09-03 |
019561 |
富國致航量化選股股票A |
0.8405 |
0.8405 |
0.8343 |
0.8343 |
0.0062 |
0.74% |
| 2024-09-02 |
019561 |
富國致航量化選股股票A |
0.8343 |
0.8343 |
0.8459 |
0.8459 |
-0.0116 |
-1.37% |
| 2024-08-30 |
019561 |
富國致航量化選股股票A |
0.8459 |
0.8459 |
0.8395 |
0.8395 |
0.0064 |
0.76% |
| 2024-08-29 |
019561 |
富國致航量化選股股票A |
0.8395 |
0.8395 |
0.8355 |
0.8355 |
0.0040 |
0.48% |
| 2024-08-28 |
019561 |
富國致航量化選股股票A |
0.8355 |
0.8355 |
0.8368 |
0.8368 |
-0.0013 |
-0.16% |
| 2024-08-27 |
019561 |
富國致航量化選股股票A |
0.8368 |
0.8368 |
0.8435 |
0.8435 |
-0.0067 |
-0.79% |
| 2024-08-26 |
019561 |
富國致航量化選股股票A |
0.8435 |
0.8435 |
0.8418 |
0.8418 |
0.0017 |
0.20% |
| 2024-08-23 |
019561 |
富國致航量化選股股票A |
0.8418 |
0.8418 |
0.8425 |
0.8425 |
-0.0007 |
-0.08% |
| 2024-08-22 |
019561 |
富國致航量化選股股票A |
0.8425 |
0.8425 |
0.8495 |
0.8495 |
-0.0070 |
-0.82% |
| 2024-08-21 |
019561 |
富國致航量化選股股票A |
0.8495 |
0.8495 |
0.8519 |
0.8519 |
-0.0024 |
-0.28% |
| 2024-08-20 |
019561 |
富國致航量化選股股票A |
0.8519 |
0.8519 |
0.8635 |
0.8635 |
-0.0116 |
-1.34% |
| 2024-08-19 |
019561 |
富國致航量化選股股票A |
0.8635 |
0.8635 |
0.8597 |
0.8597 |
0.0038 |
0.44% |
| 2024-08-16 |
019561 |
富國致航量化選股股票A |
0.8597 |
0.8597 |
0.8645 |
0.8645 |
-0.0048 |
-0.56% |
| 2024-08-15 |
019561 |
富國致航量化選股股票A |
0.8645 |
0.8645 |
0.8575 |
0.8575 |
0.0070 |
0.82% |
| 2024-08-14 |
019561 |
富國致航量化選股股票A |
0.8575 |
0.8575 |
0.8650 |
0.8650 |
-0.0075 |
-0.87% |
| 2024-08-13 |
019561 |
富國致航量化選股股票A |
0.8650 |
0.8650 |
0.8614 |
0.8614 |
0.0036 |
0.42% |
| 2024-08-12 |
019561 |
富國致航量化選股股票A |
0.8614 |
0.8614 |
0.8626 |
0.8626 |
-0.0012 |
-0.14% |
| 2024-08-09 |
019561 |
富國致航量化選股股票A |
0.8626 |
0.8626 |
0.8688 |
0.8688 |
-0.0062 |
-0.71% |
| 2024-08-08 |
019561 |
富國致航量化選股股票A |
0.8688 |
0.8688 |
0.8675 |
0.8675 |
0.0013 |
0.15% |
| 2024-08-07 |
019561 |
富國致航量化選股股票A |
0.8675 |
0.8675 |
0.8680 |
0.8680 |
-0.0005 |
-0.06% |
| 2024-08-06 |
019561 |
富國致航量化選股股票A |
0.8680 |
0.8680 |
0.8618 |
0.8618 |
0.0062 |
0.72% |
| 2024-08-05 |
019561 |
富國致航量化選股股票A |
0.8618 |
0.8618 |
0.8771 |
0.8771 |
-0.0153 |
-1.74% |
| 2024-08-02 |
019561 |
富國致航量化選股股票A |
0.8771 |
0.8771 |
0.8849 |
0.8849 |
-0.0078 |
-0.88% |
| 2024-07-31 |
019561 |
富國致航量化選股股票A |
0.8880 |
0.8880 |
0.8634 |
0.8634 |
0.0246 |
2.85% |
| 2024-07-30 |
019561 |
富國致航量化選股股票A |
0.8634 |
0.8634 |
0.8653 |
0.8653 |
-0.0019 |
-0.22% |
| 2024-07-29 |
019561 |
富國致航量化選股股票A |
0.8653 |
0.8653 |
0.8686 |
0.8686 |
-0.0033 |
-0.38% |
| 2024-07-26 |
019561 |
富國致航量化選股股票A |
0.8686 |
0.8686 |
0.8607 |
0.8607 |
0.0079 |
0.92% |
| 2024-07-25 |
019561 |
富國致航量化選股股票A |
0.8607 |
0.8607 |
0.8614 |
0.8614 |
-0.0007 |
-0.08% |
| 2024-07-24 |
019561 |
富國致航量化選股股票A |
0.8614 |
0.8614 |
0.8666 |
0.8666 |
-0.0052 |
-0.60% |
| 2024-07-23 |
019561 |
富國致航量化選股股票A |
0.8666 |
0.8666 |
0.8851 |
0.8851 |
-0.0185 |
-2.09% |
| 2024-07-22 |
019561 |
富國致航量化選股股票A |
0.8851 |
0.8851 |
0.8894 |
0.8894 |
-0.0043 |
-0.48% |
| 2024-07-19 |
019561 |
富國致航量化選股股票A |
0.8894 |
0.8894 |
0.8917 |
0.8917 |
-0.0023 |
-0.26% |
| 2024-07-18 |
019561 |
富國致航量化選股股票A |
0.8917 |
0.8917 |
0.8875 |
0.8875 |
0.0042 |
0.47% |
| 2024-07-17 |
019561 |
富國致航量化選股股票A |
0.8875 |
0.8875 |
0.8944 |
0.8944 |
-0.0069 |
-0.77% |
| 2024-07-16 |
019561 |
富國致航量化選股股票A |
0.8944 |
0.8944 |
0.8950 |
0.8950 |
-0.0006 |
-0.07% |
| 2024-07-15 |
019561 |
富國致航量化選股股票A |
0.8950 |
0.8950 |
0.8998 |
0.8998 |
-0.0048 |
-0.53% |
| 2024-07-12 |
019561 |
富國致航量化選股股票A |
0.8998 |
0.8998 |
0.9010 |
0.9010 |
-0.0012 |
-0.13% |
| 2024-07-11 |
019561 |
富國致航量化選股股票A |
0.9010 |
0.9010 |
0.8889 |
0.8889 |
0.0121 |
1.36% |
| 2024-07-10 |
019561 |
富國致航量化選股股票A |
0.8889 |
0.8889 |
0.8930 |
0.8930 |
-0.0041 |
-0.46% |
| 2024-07-09 |
019561 |
富國致航量化選股股票A |
0.8930 |
0.8930 |
0.8787 |
0.8787 |
0.0143 |
1.63% |
| 2024-07-08 |
019561 |
富國致航量化選股股票A |
0.8787 |
0.8787 |
0.8902 |
0.8902 |
-0.0115 |
-1.29% |
| 2024-07-05 |
019561 |
富國致航量化選股股票A |
0.8902 |
0.8902 |
0.8862 |
0.8862 |
0.0040 |
0.45% |
| 2024-07-04 |
019561 |
富國致航量化選股股票A |
0.8862 |
0.8862 |
0.8977 |
0.8977 |
-0.0115 |
-1.28% |
| 2024-07-03 |
019561 |
富國致航量化選股股票A |
0.8977 |
0.8977 |
0.9040 |
0.9040 |
-0.0063 |
-0.70% |
| 2024-07-02 |
019561 |
富國致航量化選股股票A |
0.9040 |
0.9040 |
0.9100 |
0.9100 |
-0.0060 |
-0.66% |
| 2024-07-01 |
019561 |
富國致航量化選股股票A |
0.9100 |
0.9100 |
0.9004 |
0.9004 |
0.0096 |
1.07% |
| 2024-06-28 |
019561 |
富國致航量化選股股票A |
0.9004 |
0.9004 |
0.8957 |
0.8957 |
0.0047 |
0.52% |
| 2024-06-27 |
019561 |
富國致航量化選股股票A |
0.8957 |
0.8957 |
0.9071 |
0.9071 |
-0.0114 |
-1.26% |
| 2024-06-26 |
019561 |
富國致航量化選股股票A |
0.9071 |
0.9071 |
0.8918 |
0.8918 |
0.0153 |
1.72% |
| 2024-06-25 |
019561 |
富國致航量化選股股票A |
0.8918 |
0.8918 |
0.8975 |
0.8975 |
-0.0057 |
-0.64% |
| 2024-06-24 |
019561 |
富國致航量化選股股票A |
0.8975 |
0.8975 |
0.9162 |
0.9162 |
-0.0187 |
-2.04% |
| 2024-06-21 |
019561 |
富國致航量化選股股票A |
0.9162 |
0.9162 |
0.9156 |
0.9156 |
0.0006 |
0.07% |
| 2024-06-20 |
019561 |
富國致航量化選股股票A |
0.9156 |
0.9156 |
0.9267 |
0.9267 |
-0.0111 |
-1.20% |
| 2024-06-19 |
019561 |
富國致航量化選股股票A |
0.9267 |
0.9267 |
0.9332 |
0.9332 |
-0.0065 |
-0.70% |
| 2024-06-18 |
019561 |
富國致航量化選股股票A |
0.9332 |
0.9332 |
0.9283 |
0.9283 |
0.0049 |
0.53% |
| 2024-06-17 |
019561 |
富國致航量化選股股票A |
0.9283 |
0.9283 |
0.9298 |
0.9298 |
-0.0015 |
-0.16% |
| 2024-06-14 |
019561 |
富國致航量化選股股票A |
0.9298 |
0.9298 |
0.9267 |
0.9267 |
0.0031 |
0.33% |
| 2024-06-13 |
019561 |
富國致航量化選股股票A |
0.9267 |
0.9267 |
0.9305 |
0.9305 |
-0.0038 |
-0.41% |
| 2024-06-12 |
019561 |
富國致航量化選股股票A |
0.9305 |
0.9305 |
0.9262 |
0.9262 |
0.0043 |
0.46% |
| 2024-06-11 |
019561 |
富國致航量化選股股票A |
0.9262 |
0.9262 |
0.9270 |
0.9270 |
-0.0008 |
-0.09% |
| 2024-06-07 |
019561 |
富國致航量化選股股票A |
0.9270 |
0.9270 |
0.9260 |
0.9260 |
0.0010 |
0.11% |
| 2024-06-06 |
019561 |
富國致航量化選股股票A |
0.9260 |
0.9260 |
0.9322 |
0.9322 |
-0.0062 |
-0.67% |
| 2024-06-05 |
019561 |
富國致航量化選股股票A |
0.9322 |
0.9322 |
0.9413 |
0.9413 |
-0.0091 |
-0.97% |
| 2024-06-04 |
019561 |
富國致航量化選股股票A |
0.9413 |
0.9413 |
0.9343 |
0.9343 |
0.0070 |
0.75% |
| 2024-06-03 |
019561 |
富國致航量化選股股票A |
0.9343 |
0.9343 |
0.9412 |
0.9412 |
-0.0069 |
-0.73% |
| 2024-05-31 |
019561 |
富國致航量化選股股票A |
0.9412 |
0.9412 |
0.9405 |
0.9405 |
0.0007 |
0.07% |
| 2024-05-30 |
019561 |
富國致航量化選股股票A |
0.9405 |
0.9405 |
0.9433 |
0.9433 |
-0.0028 |
-0.30% |
| 2024-05-29 |
019561 |
富國致航量化選股股票A |
0.9433 |
0.9433 |
0.9415 |
0.9415 |
0.0018 |
0.19% |
| 2024-05-28 |
019561 |
富國致航量化選股股票A |
0.9415 |
0.9415 |
0.9492 |
0.9492 |
-0.0077 |
-0.81% |
| 2024-05-27 |
019561 |
富國致航量化選股股票A |
0.9492 |
0.9492 |
0.9408 |
0.9408 |
0.0084 |
0.89% |
| 2024-05-24 |
019561 |
富國致航量化選股股票A |
0.9408 |
0.9408 |
0.9475 |
0.9475 |
-0.0067 |
-0.71% |
