富国港股通量化精选股票A(富国港股通量化精选股票型)基金净值查询(005707)
今天最新净值
1.0896
-0.0054 -0.4900%
2025-02-14
盘中实时估值(仅供参考)
0.9847
0.0042 0.4292%
- 累计净值：1.0896
- 成立日期：2018-05-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4746亿
- 最近资产：0.32亿元
- 基金公司：富国基金
- 基金经理：徐幼华 牛志冬 蔡卡尔
近一季富国港股通量化精选股票A|富国港股通量化精选股票型基金净值查询
近一季,富国港股通量化精选股票A(005707)基金累计收益率13.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
005707 |
富国港股通量化精选股票A |
1.1319 |
1.1319 |
1.0896 |
1.0896 |
0.0423 |
3.88% |
| 2025-02-13 |
005707 |
富国港股通量化精选股票A |
1.0896 |
1.0896 |
1.0950 |
1.0950 |
-0.0054 |
-0.49% |
| 2025-02-12 |
005707 |
富国港股通量化精选股票A |
1.0950 |
1.0950 |
1.0698 |
1.0698 |
0.0252 |
2.36% |
| 2025-02-11 |
005707 |
富国港股通量化精选股票A |
1.0698 |
1.0698 |
1.0798 |
1.0798 |
-0.0100 |
-0.93% |
| 2025-02-10 |
005707 |
富国港股通量化精选股票A |
1.0798 |
1.0798 |
1.0628 |
1.0628 |
0.0170 |
1.60% |
| 2025-02-07 |
005707 |
富国港股通量化精选股票A |
1.0628 |
1.0628 |
1.0497 |
1.0497 |
0.0131 |
1.25% |
| 2025-02-06 |
005707 |
富国港股通量化精选股票A |
1.0497 |
1.0497 |
1.0364 |
1.0364 |
0.0133 |
1.28% |
| 2025-02-05 |
005707 |
富国港股通量化精选股票A |
1.0364 |
1.0364 |
1.0180 |
1.0180 |
0.0184 |
1.81% |
| 2025-01-27 |
005707 |
富国港股通量化精选股票A |
1.0180 |
1.0180 |
1.0091 |
1.0091 |
0.0089 |
0.88% |
| 2025-01-22 |
005707 |
富国港股通量化精选股票A |
0.9978 |
0.9978 |
1.0121 |
1.0121 |
-0.0143 |
-1.41% |
|
|
| 2025-01-14 |
005707 |
富国港股通量化精选股票A |
0.9788 |
0.9788 |
0.9608 |
0.9608 |
0.0180 |
1.87% |
| 2025-01-13 |
005707 |
富国港股通量化精选股票A |
0.9608 |
0.9608 |
0.9678 |
0.9678 |
-0.0070 |
-0.72% |
| 2025-01-10 |
005707 |
富国港股通量化精选股票A |
0.9678 |
0.9678 |
0.9791 |
0.9791 |
-0.0113 |
-1.15% |
| 2025-01-09 |
005707 |
富国港股通量化精选股票A |
0.9791 |
0.9791 |
0.9793 |
0.9793 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005707 |
富国港股通量化精选股票A |
0.9793 |
0.9793 |
0.9874 |
0.9874 |
-0.0081 |
-0.82% |
| 2025-01-07 |
005707 |
富国港股通量化精选股票A |
0.9874 |
0.9874 |
0.9979 |
0.9979 |
-0.0105 |
-1.05% |
| 2025-01-06 |
005707 |
富国港股通量化精选股票A |
0.9979 |
0.9979 |
1.0035 |
1.0035 |
-0.0056 |
-0.56% |
| 2025-01-03 |
005707 |
富国港股通量化精选股票A |
1.0035 |
1.0035 |
1.0016 |
1.0016 |
0.0019 |
0.19% |
| 2025-01-02 |
005707 |
富国港股通量化精选股票A |
1.0016 |
1.0016 |
1.0200 |
1.0200 |
-0.0184 |
-1.80% |
| 2024-12-31 |
005707 |
富国港股通量化精选股票A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2024-12-26 |
005707 |
富国港股通量化精选股票A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2024-12-25 |
005707 |
富国港股通量化精选股票A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-12-24 |
005707 |
富国港股通量化精选股票A |
1.0218 |
1.0218 |
1.0124 |
1.0124 |
0.0094 |
0.93% |
| 2024-12-23 |
005707 |
富国港股通量化精选股票A |
1.0124 |
1.0124 |
1.0086 |
1.0086 |
0.0038 |
0.38% |
| 2024-12-20 |
005707 |
富国港股通量化精选股票A |
1.0086 |
1.0086 |
1.0107 |
1.0107 |
-0.0021 |
-0.21% |
|
|
| 2024-12-19 |
005707 |
富国港股通量化精选股票A |
1.0107 |
1.0107 |
1.0143 |
1.0143 |
-0.0036 |
-0.35% |
| 2024-12-18 |
005707 |
富国港股通量化精选股票A |
1.0143 |
1.0143 |
1.0050 |
1.0050 |
0.0093 |
0.93% |
| 2024-12-17 |
005707 |
富国港股通量化精选股票A |
1.0050 |
1.0050 |
1.0087 |
1.0087 |
-0.0037 |
-0.37% |
| 2024-12-16 |
005707 |
富国港股通量化精选股票A |
1.0087 |
1.0087 |
1.0170 |
1.0170 |
-0.0083 |
-0.82% |
| 2024-12-13 |
005707 |
富国港股通量化精选股票A |
1.0170 |
1.0170 |
1.0379 |
1.0379 |
-0.0209 |
-2.01% |
| 2024-12-12 |
005707 |
富国港股通量化精选股票A |
1.0379 |
1.0379 |
1.0251 |
1.0251 |
0.0128 |
1.25% |
| 2024-12-11 |
005707 |
富国港股通量化精选股票A |
1.0251 |
1.0251 |
1.0309 |
1.0309 |
-0.0058 |
-0.56% |
| 2024-12-10 |
005707 |
富国港股通量化精选股票A |
1.0309 |
1.0309 |
1.0395 |
1.0395 |
-0.0086 |
-0.83% |
| 2024-12-09 |
005707 |
富国港股通量化精选股票A |
1.0395 |
1.0395 |
1.0131 |
1.0131 |
0.0264 |
2.61% |
| 2024-12-06 |
005707 |
富国港股通量化精选股票A |
1.0131 |
1.0131 |
0.9997 |
0.9997 |
0.0134 |
1.34% |
| 2024-12-05 |
005707 |
富国港股通量化精选股票A |
0.9997 |
0.9997 |
1.0075 |
1.0075 |
-0.0078 |
-0.77% |
| 2024-12-04 |
005707 |
富国港股通量化精选股票A |
1.0075 |
1.0075 |
1.0090 |
1.0090 |
-0.0015 |
-0.15% |
| 2024-12-03 |
005707 |
富国港股通量化精选股票A |
1.0090 |
1.0090 |
0.9969 |
0.9969 |
0.0121 |
1.21% |
| 2024-12-02 |
005707 |
富国港股通量化精选股票A |
0.9969 |
0.9969 |
0.9900 |
0.9900 |
0.0069 |
0.70% |
| 2024-11-29 |
005707 |
富国港股通量化精选股票A |
0.9900 |
0.9900 |
0.9882 |
0.9882 |
0.0018 |
0.18% |
| 2024-11-28 |
005707 |
富国港股通量化精选股票A |
0.9882 |
0.9882 |
0.9997 |
0.9997 |
-0.0115 |
-1.15% |
| 2024-11-27 |
005707 |
富国港股通量化精选股票A |
0.9997 |
0.9997 |
0.9788 |
0.9788 |
0.0209 |
2.14% |
| 2024-11-26 |
005707 |
富国港股通量化精选股票A |
0.9788 |
0.9788 |
0.9805 |
0.9805 |
-0.0017 |
-0.17% |
| 2024-11-25 |
005707 |
富国港股通量化精选股票A |
0.9805 |
0.9805 |
0.9851 |
0.9851 |
-0.0046 |
-0.47% |
| 2024-11-22 |
005707 |
富国港股通量化精选股票A |
0.9851 |
0.9851 |
1.0031 |
1.0031 |
-0.0180 |
-1.79% |
| 2024-11-21 |
005707 |
富国港股通量化精选股票A |
1.0031 |
1.0031 |
1.0113 |
1.0113 |
-0.0082 |
-0.81% |
| 2024-11-20 |
005707 |
富国港股通量化精选股票A |
1.0113 |
1.0113 |
1.0091 |
1.0091 |
0.0022 |
0.22% |
| 2024-11-19 |
005707 |
富国港股通量化精选股票A |
1.0091 |
1.0091 |
1.0027 |
1.0027 |
0.0064 |
0.64% |
| 2024-11-18 |
005707 |
富国港股通量化精选股票A |
1.0027 |
1.0027 |
0.9956 |
0.9956 |
0.0071 |
0.71% |
| 2024-11-15 |
005707 |
富国港股通量化精选股票A |
0.9956 |
0.9956 |
0.9967 |
0.9967 |
-0.0011 |
-0.11% |
