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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) 1.0333 -0.0074 -0.7094%
  • 累計凈值：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
今年以來富國致航量化選股股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國致航量化選股股票A(019561)基金累計收益率2.49%
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
2025-05-23 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%