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
近一年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
近一年,富国港股通量化精选股票A(005707)基金累计收益率48.58%
| 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% |
| 2024-11-14 |
005707 |
富国港股通量化精选股票A |
0.9967 |
0.9967 |
1.0156 |
1.0156 |
-0.0189 |
-1.86% |
| 2024-11-13 |
005707 |
富国港股通量化精选股票A |
1.0156 |
1.0156 |
1.0135 |
1.0135 |
0.0021 |
0.21% |
| 2024-11-12 |
005707 |
富国港股通量化精选股票A |
1.0135 |
1.0135 |
1.0376 |
1.0376 |
-0.0241 |
-2.32% |
| 2024-11-11 |
005707 |
富国港股通量化精选股票A |
1.0376 |
1.0376 |
1.0491 |
1.0491 |
-0.0115 |
-1.10% |
| 2024-11-08 |
005707 |
富国港股通量化精选股票A |
1.0491 |
1.0491 |
1.0632 |
1.0632 |
-0.0141 |
-1.33% |
| 2024-11-07 |
005707 |
富国港股通量化精选股票A |
1.0632 |
1.0632 |
1.0278 |
1.0278 |
0.0354 |
3.44% |
| 2024-11-06 |
005707 |
富国港股通量化精选股票A |
1.0278 |
1.0278 |
1.0458 |
1.0458 |
-0.0180 |
-1.72% |
| 2024-11-05 |
005707 |
富国港股通量化精选股票A |
1.0458 |
1.0458 |
1.0233 |
1.0233 |
0.0225 |
2.20% |
| 2024-11-04 |
005707 |
富国港股通量化精选股票A |
1.0233 |
1.0233 |
1.0180 |
1.0180 |
0.0053 |
0.52% |
| 2024-11-01 |
005707 |
富国港股通量化精选股票A |
1.0180 |
1.0180 |
1.0089 |
1.0089 |
0.0091 |
0.90% |
| 2024-10-31 |
005707 |
富国港股通量化精选股票A |
1.0089 |
1.0089 |
1.0142 |
1.0142 |
-0.0053 |
-0.52% |
| 2024-10-30 |
005707 |
富国港股通量化精选股票A |
1.0142 |
1.0142 |
1.0289 |
1.0289 |
-0.0147 |
-1.43% |
| 2024-10-29 |
005707 |
富国港股通量化精选股票A |
1.0289 |
1.0289 |
1.0273 |
1.0273 |
0.0016 |
0.16% |
| 2024-10-28 |
005707 |
富国港股通量化精选股票A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-10-25 |
005707 |
富国港股通量化精选股票A |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2024-10-24 |
005707 |
富国港股通量化精选股票A |
1.0263 |
1.0263 |
1.0383 |
1.0383 |
-0.0120 |
-1.16% |
| 2024-10-23 |
005707 |
富国港股通量化精选股票A |
1.0383 |
1.0383 |
1.0233 |
1.0233 |
0.0150 |
1.47% |
| 2024-10-22 |
005707 |
富国港股通量化精选股票A |
1.0233 |
1.0233 |
1.0159 |
1.0159 |
0.0074 |
0.73% |
| 2024-10-21 |
005707 |
富国港股通量化精选股票A |
1.0159 |
1.0159 |
1.0312 |
1.0312 |
-0.0153 |
-1.48% |
| 2024-10-18 |
005707 |
富国港股通量化精选股票A |
1.0312 |
1.0312 |
0.9934 |
0.9934 |
0.0378 |
3.81% |
| 2024-10-17 |
005707 |
富国港股通量化精选股票A |
0.9934 |
0.9934 |
1.0058 |
1.0058 |
-0.0124 |
-1.23% |
| 2024-10-16 |
005707 |
富国港股通量化精选股票A |
1.0058 |
1.0058 |
0.9968 |
0.9968 |
0.0090 |
0.90% |
| 2024-10-15 |
005707 |
富国港股通量化精选股票A |
0.9968 |
0.9968 |
1.0302 |
1.0302 |
-0.0334 |
-3.24% |
| 2024-10-14 |
005707 |
富国港股通量化精选股票A |
1.0302 |
1.0302 |
1.0405 |
1.0405 |
-0.0103 |
-0.99% |
| 2024-10-11 |
005707 |
富国港股通量化精选股票A |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-10-10 |
005707 |
富国港股通量化精选股票A |
1.0403 |
1.0403 |
1.0109 |
1.0109 |
0.0294 |
2.91% |
| 2024-10-09 |
005707 |
富国港股通量化精选股票A |
1.0109 |
1.0109 |
1.0306 |
1.0306 |
-0.0197 |
-1.91% |
| 2024-10-08 |
005707 |
富国港股通量化精选股票A |
1.0306 |
1.0306 |
1.0113 |
1.0113 |
0.0193 |
1.91% |
| 2024-09-30 |
005707 |
富国港股通量化精选股票A |
1.0113 |
1.0113 |
0.9777 |
0.9777 |
0.0336 |
3.44% |
| 2024-09-27 |
005707 |
富国港股通量化精选股票A |
0.9777 |
0.9777 |
0.9493 |
0.9493 |
0.0284 |
2.99% |
| 2024-09-26 |
005707 |
富国港股通量化精选股票A |
0.9493 |
0.9493 |
0.9104 |
0.9104 |
0.0389 |
4.27% |
| 2024-09-25 |
005707 |
富国港股通量化精选股票A |
0.9104 |
0.9104 |
0.9087 |
0.9087 |
0.0017 |
0.19% |
| 2024-09-24 |
005707 |
富国港股通量化精选股票A |
0.9087 |
0.9087 |
0.8750 |
0.8750 |
0.0337 |
3.85% |
| 2024-09-23 |
005707 |
富国港股通量化精选股票A |
0.8750 |
0.8750 |
0.8749 |
0.8749 |
0.0001 |
0.01% |
| 2024-09-20 |
005707 |
富国港股通量化精选股票A |
0.8749 |
0.8749 |
0.8704 |
0.8704 |
0.0045 |
0.52% |
| 2024-09-19 |
005707 |
富国港股通量化精选股票A |
0.8704 |
0.8704 |
0.8543 |
0.8543 |
0.0161 |
1.88% |
| 2024-09-18 |
005707 |
富国港股通量化精选股票A |
0.8543 |
0.8543 |
0.8436 |
0.8436 |
0.0107 |
1.27% |
| 2024-09-13 |
005707 |
富国港股通量化精选股票A |
0.8436 |
0.8436 |
0.8402 |
0.8402 |
0.0034 |
0.40% |
| 2024-09-12 |
005707 |
富国港股通量化精选股票A |
0.8402 |
0.8402 |
0.8367 |
0.8367 |
0.0035 |
0.42% |
| 2024-09-11 |
005707 |
富国港股通量化精选股票A |
0.8367 |
0.8367 |
0.8413 |
0.8413 |
-0.0046 |
-0.55% |
| 2024-09-10 |
005707 |
富国港股通量化精选股票A |
0.8413 |
0.8413 |
0.8416 |
0.8416 |
-0.0003 |
-0.04% |
| 2024-09-09 |
005707 |
富国港股通量化精选股票A |
0.8416 |
0.8416 |
0.8528 |
0.8528 |
-0.0112 |
-1.31% |
| 2024-09-06 |
005707 |
富国港股通量化精选股票A |
0.8528 |
0.8528 |
0.8534 |
0.8534 |
-0.0006 |
-0.07% |
| 2024-09-05 |
005707 |
富国港股通量化精选股票A |
0.8534 |
0.8534 |
0.8541 |
0.8541 |
-0.0007 |
-0.08% |
| 2024-09-04 |
005707 |
富国港股通量化精选股票A |
0.8541 |
0.8541 |
0.8620 |
0.8620 |
-0.0079 |
-0.92% |
| 2024-09-03 |
005707 |
富国港股通量化精选股票A |
0.8620 |
0.8620 |
0.8625 |
0.8625 |
-0.0005 |
-0.06% |
| 2024-09-02 |
005707 |
富国港股通量化精选股票A |
0.8625 |
0.8625 |
0.8729 |
0.8729 |
-0.0104 |
-1.19% |
| 2024-08-30 |
005707 |
富国港股通量化精选股票A |
0.8729 |
0.8729 |
0.8649 |
0.8649 |
0.0080 |
0.92% |
| 2024-08-29 |
005707 |
富国港股通量化精选股票A |
0.8649 |
0.8649 |
0.8581 |
0.8581 |
0.0068 |
0.79% |
| 2024-08-28 |
005707 |
富国港股通量化精选股票A |
0.8581 |
0.8581 |
0.8662 |
0.8662 |
-0.0081 |
-0.94% |
| 2024-08-27 |
005707 |
富国港股通量化精选股票A |
0.8662 |
0.8662 |
0.8607 |
0.8607 |
0.0055 |
0.64% |
| 2024-08-26 |
005707 |
富国港股通量化精选股票A |
0.8607 |
0.8607 |
0.8558 |
0.8558 |
0.0049 |
0.57% |
| 2024-08-23 |
005707 |
富国港股通量化精选股票A |
0.8558 |
0.8558 |
0.8573 |
0.8573 |
-0.0015 |
-0.17% |
| 2024-08-22 |
005707 |
富国港股通量化精选股票A |
0.8573 |
0.8573 |
0.8509 |
0.8509 |
0.0064 |
0.75% |
| 2024-08-21 |
005707 |
富国港股通量化精选股票A |
0.8509 |
0.8509 |
0.8566 |
0.8566 |
-0.0057 |
-0.67% |
| 2024-08-20 |
005707 |
富国港股通量化精选股票A |
0.8566 |
0.8566 |
0.8595 |
0.8595 |
-0.0029 |
-0.34% |
| 2024-08-19 |
005707 |
富国港股通量化精选股票A |
0.8595 |
0.8595 |
0.8538 |
0.8538 |
0.0057 |
0.67% |
| 2024-08-16 |
005707 |
富国港股通量化精选股票A |
0.8538 |
0.8538 |
0.8390 |
0.8390 |
0.0148 |
1.76% |
| 2024-08-15 |
005707 |
富国港股通量化精选股票A |
0.8390 |
0.8390 |
0.8383 |
0.8383 |
0.0007 |
0.08% |
| 2024-08-14 |
005707 |
富国港股通量化精选股票A |
0.8383 |
0.8383 |
0.8426 |
0.8426 |
-0.0043 |
-0.51% |
| 2024-08-13 |
005707 |
富国港股通量化精选股票A |
0.8426 |
0.8426 |
0.8386 |
0.8386 |
0.0040 |
0.48% |
| 2024-08-12 |
005707 |
富国港股通量化精选股票A |
0.8386 |
0.8386 |
0.8388 |
0.8388 |
-0.0002 |
-0.02% |
| 2024-08-09 |
005707 |
富国港股通量化精选股票A |
0.8388 |
0.8388 |
0.8317 |
0.8317 |
0.0071 |
0.85% |
| 2024-08-08 |
005707 |
富国港股通量化精选股票A |
0.8317 |
0.8317 |
0.8303 |
0.8303 |
0.0014 |
0.17% |
| 2024-08-07 |
005707 |
富国港股通量化精选股票A |
0.8303 |
0.8303 |
0.8203 |
0.8203 |
0.0100 |
1.22% |
| 2024-08-06 |
005707 |
富国港股通量化精选股票A |
0.8203 |
0.8203 |
0.8239 |
0.8239 |
-0.0036 |
-0.44% |
| 2024-08-05 |
005707 |
富国港股通量化精选股票A |
0.8239 |
0.8239 |
0.8344 |
0.8344 |
-0.0105 |
-1.26% |
| 2024-08-02 |
005707 |
富国港股通量化精选股票A |
0.8344 |
0.8344 |
0.8481 |
0.8481 |
-0.0137 |
-1.62% |
| 2024-07-31 |
005707 |
富国港股通量化精选股票A |
0.8501 |
0.8501 |
0.8315 |
0.8315 |
0.0186 |
2.24% |
| 2024-07-30 |
005707 |
富国港股通量化精选股票A |
0.8315 |
0.8315 |
0.8436 |
0.8436 |
-0.0121 |
-1.43% |
| 2024-07-29 |
005707 |
富国港股通量化精选股票A |
0.8436 |
0.8436 |
0.8363 |
0.8363 |
0.0073 |
0.87% |
| 2024-07-26 |
005707 |
富国港股通量化精选股票A |
0.8363 |
0.8363 |
0.8341 |
0.8341 |
0.0022 |
0.26% |
| 2024-07-25 |
005707 |
富国港股通量化精选股票A |
0.8341 |
0.8341 |
0.8502 |
0.8502 |
-0.0161 |
-1.89% |
| 2024-07-24 |
005707 |
富国港股通量化精选股票A |
0.8502 |
0.8502 |
0.8562 |
0.8562 |
-0.0060 |
-0.70% |
| 2024-07-23 |
005707 |
富国港股通量化精选股票A |
0.8562 |
0.8562 |
0.8640 |
0.8640 |
-0.0078 |
-0.90% |
| 2024-07-22 |
005707 |
富国港股通量化精选股票A |
0.8640 |
0.8640 |
0.8538 |
0.8538 |
0.0102 |
1.19% |
| 2024-07-19 |
005707 |
富国港股通量化精选股票A |
0.8538 |
0.8538 |
0.8703 |
0.8703 |
-0.0165 |
-1.90% |
| 2024-07-18 |
005707 |
富国港股通量化精选股票A |
0.8703 |
0.8703 |
0.8671 |
0.8671 |
0.0032 |
0.37% |
| 2024-07-17 |
005707 |
富国港股通量化精选股票A |
0.8671 |
0.8671 |
0.8704 |
0.8704 |
-0.0033 |
-0.38% |
| 2024-07-16 |
005707 |
富国港股通量化精选股票A |
0.8704 |
0.8704 |
0.8822 |
0.8822 |
-0.0118 |
-1.34% |
| 2024-07-15 |
005707 |
富国港股通量化精选股票A |
0.8822 |
0.8822 |
0.8946 |
0.8946 |
-0.0124 |
-1.39% |
| 2024-07-12 |
005707 |
富国港股通量化精选股票A |
0.8946 |
0.8946 |
0.8785 |
0.8785 |
0.0161 |
1.83% |
| 2024-07-11 |
005707 |
富国港股通量化精选股票A |
0.8785 |
0.8785 |
0.8638 |
0.8638 |
0.0147 |
1.70% |
| 2024-07-10 |
005707 |
富国港股通量化精选股票A |
0.8638 |
0.8638 |
0.8692 |
0.8692 |
-0.0054 |
-0.62% |
| 2024-07-09 |
005707 |
富国港股通量化精选股票A |
0.8692 |
0.8692 |
0.8681 |
0.8681 |
0.0011 |
0.13% |
| 2024-07-08 |
005707 |
富国港股通量化精选股票A |
0.8681 |
0.8681 |
0.8785 |
0.8785 |
-0.0104 |
-1.18% |
| 2024-07-05 |
005707 |
富国港股通量化精选股票A |
0.8785 |
0.8785 |
0.8877 |
0.8877 |
-0.0092 |
-1.04% |
| 2024-07-04 |
005707 |
富国港股通量化精选股票A |
0.8877 |
0.8877 |
0.8849 |
0.8849 |
0.0028 |
0.32% |
| 2024-07-03 |
005707 |
富国港股通量化精选股票A |
0.8849 |
0.8849 |
0.8753 |
0.8753 |
0.0096 |
1.10% |
| 2024-07-02 |
005707 |
富国港股通量化精选股票A |
0.8753 |
0.8753 |
0.8705 |
0.8705 |
0.0048 |
0.55% |
| 2024-07-01 |
005707 |
富国港股通量化精选股票A |
0.8705 |
0.8705 |
0.8707 |
0.8707 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005707 |
富国港股通量化精选股票A |
0.8707 |
0.8707 |
0.8674 |
0.8674 |
0.0033 |
0.38% |
| 2024-06-27 |
005707 |
富国港股通量化精选股票A |
0.8674 |
0.8674 |
0.8847 |
0.8847 |
-0.0173 |
-1.96% |
| 2024-06-26 |
005707 |
富国港股通量化精选股票A |
0.8847 |
0.8847 |
0.8854 |
0.8854 |
-0.0007 |
-0.08% |
| 2024-06-25 |
005707 |
富国港股通量化精选股票A |
0.8854 |
0.8854 |
0.8842 |
0.8842 |
0.0012 |
0.14% |
| 2024-06-24 |
005707 |
富国港股通量化精选股票A |
0.8842 |
0.8842 |
0.8875 |
0.8875 |
-0.0033 |
-0.37% |
| 2024-06-21 |
005707 |
富国港股通量化精选股票A |
0.8875 |
0.8875 |
0.8993 |
0.8993 |
-0.0118 |
-1.31% |
| 2024-06-20 |
005707 |
富国港股通量化精选股票A |
0.8993 |
0.8993 |
0.9028 |
0.9028 |
-0.0035 |
-0.39% |
| 2024-06-19 |
005707 |
富国港股通量化精选股票A |
0.9028 |
0.9028 |
0.8812 |
0.8812 |
0.0216 |
2.45% |
| 2024-06-18 |
005707 |
富国港股通量化精选股票A |
0.8812 |
0.8812 |
0.8804 |
0.8804 |
0.0008 |
0.09% |
| 2024-06-17 |
005707 |
富国港股通量化精选股票A |
0.8804 |
0.8804 |
0.8833 |
0.8833 |
-0.0029 |
-0.33% |
| 2024-06-14 |
005707 |
富国港股通量化精选股票A |
0.8833 |
0.8833 |
0.8864 |
0.8864 |
-0.0031 |
-0.35% |
| 2024-06-13 |
005707 |
富国港股通量化精选股票A |
0.8864 |
0.8864 |
0.8781 |
0.8781 |
0.0083 |
0.95% |
| 2024-06-12 |
005707 |
富国港股通量化精选股票A |
0.8781 |
0.8781 |
0.8837 |
0.8837 |
-0.0056 |
-0.63% |
| 2024-06-11 |
005707 |
富国港股通量化精选股票A |
0.8837 |
0.8837 |
0.8931 |
0.8931 |
-0.0094 |
-1.05% |
| 2024-06-07 |
005707 |
富国港股通量化精选股票A |
0.8931 |
0.8931 |
0.8955 |
0.8955 |
-0.0024 |
-0.27% |
| 2024-06-06 |
005707 |
富国港股通量化精选股票A |
0.8955 |
0.8955 |
0.8930 |
0.8930 |
0.0025 |
0.28% |
| 2024-06-05 |
005707 |
富国港股通量化精选股票A |
0.8930 |
0.8930 |
0.8970 |
0.8970 |
-0.0040 |
-0.45% |
| 2024-06-04 |
005707 |
富国港股通量化精选股票A |
0.8970 |
0.8970 |
0.8934 |
0.8934 |
0.0036 |
0.40% |
| 2024-06-03 |
005707 |
富国港股通量化精选股票A |
0.8934 |
0.8934 |
0.8806 |
0.8806 |
0.0128 |
1.45% |
| 2024-05-31 |
005707 |
富国港股通量化精选股票A |
0.8806 |
0.8806 |
0.8873 |
0.8873 |
-0.0067 |
-0.76% |
| 2024-05-30 |
005707 |
富国港股通量化精选股票A |
0.8873 |
0.8873 |
0.8982 |
0.8982 |
-0.0109 |
-1.21% |
| 2024-05-29 |
005707 |
富国港股通量化精选股票A |
0.8982 |
0.8982 |
0.9122 |
0.9122 |
-0.0140 |
-1.53% |
| 2024-05-28 |
005707 |
富国港股通量化精选股票A |
0.9122 |
0.9122 |
0.9108 |
0.9108 |
0.0014 |
0.15% |
| 2024-05-27 |
005707 |
富国港股通量化精选股票A |
0.9108 |
0.9108 |
0.9005 |
0.9005 |
0.0103 |
1.14% |
| 2024-05-24 |
005707 |
富国港股通量化精选股票A |
0.9005 |
0.9005 |
0.9118 |
0.9118 |
-0.0113 |
-1.24% |
| 2024-05-23 |
005707 |
富国港股通量化精选股票A |
0.9118 |
0.9118 |
0.9227 |
0.9227 |
-0.0109 |
-1.18% |
| 2024-05-22 |
005707 |
富国港股通量化精选股票A |
0.9227 |
0.9227 |
0.9213 |
0.9213 |
0.0014 |
0.15% |
| 2024-05-21 |
005707 |
富国港股通量化精选股票A |
0.9213 |
0.9213 |
0.9405 |
0.9405 |
-0.0192 |
-2.04% |
| 2024-05-20 |
005707 |
富国港股通量化精选股票A |
0.9405 |
0.9405 |
0.9383 |
0.9383 |
0.0022 |
0.23% |
| 2024-05-17 |
005707 |
富国港股通量化精选股票A |
0.9383 |
0.9383 |
0.9335 |
0.9335 |
0.0048 |
0.51% |
| 2024-05-16 |
005707 |
富国港股通量化精选股票A |
0.9335 |
0.9335 |
0.9196 |
0.9196 |
0.0139 |
1.51% |
| 2024-05-15 |
005707 |
富国港股通量化精选股票A |
0.9196 |
0.9196 |
0.9197 |
0.9197 |
-0.0001 |
-0.01% |
| 2024-05-14 |
005707 |
富国港股通量化精选股票A |
0.9197 |
0.9197 |
0.9212 |
0.9212 |
-0.0015 |
-0.16% |
| 2024-05-13 |
005707 |
富国港股通量化精选股票A |
0.9212 |
0.9212 |
0.9123 |
0.9123 |
0.0089 |
0.98% |
| 2024-05-10 |
005707 |
富国港股通量化精选股票A |
0.9123 |
0.9123 |
0.8940 |
0.8940 |
0.0183 |
2.05% |
| 2024-05-09 |
005707 |
富国港股通量化精选股票A |
0.8940 |
0.8940 |
0.8825 |
0.8825 |
0.0115 |
1.30% |
| 2024-05-08 |
005707 |
富国港股通量化精选股票A |
0.8825 |
0.8825 |
0.8883 |
0.8883 |
-0.0058 |
-0.65% |
| 2024-05-07 |
005707 |
富国港股通量化精选股票A |
0.8883 |
0.8883 |
0.8923 |
0.8923 |
-0.0040 |
-0.45% |
| 2024-05-06 |
005707 |
富国港股通量化精选股票A |
0.8923 |
0.8923 |
0.8599 |
0.8599 |
0.0324 |
3.77% |
| 2024-04-30 |
005707 |
富国港股通量化精选股票A |
0.8599 |
0.8599 |
0.8591 |
0.8591 |
0.0008 |
0.09% |
| 2024-04-29 |
005707 |
富国港股通量化精选股票A |
0.8591 |
0.8591 |
0.8553 |
0.8553 |
0.0038 |
0.44% |
| 2024-04-26 |
005707 |
富国港股通量化精选股票A |
0.8553 |
0.8553 |
0.8395 |
0.8395 |
0.0158 |
1.88% |
| 2024-04-25 |
005707 |
富国港股通量化精选股票A |
0.8395 |
0.8395 |
0.8368 |
0.8368 |
0.0027 |
0.32% |
| 2024-04-24 |
005707 |
富国港股通量化精选股票A |
0.8368 |
0.8368 |
0.8221 |
0.8221 |
0.0147 |
1.79% |
| 2024-04-23 |
005707 |
富国港股通量化精选股票A |
0.8221 |
0.8221 |
0.8110 |
0.8110 |
0.0111 |
1.37% |
| 2024-04-22 |
005707 |
富国港股通量化精选股票A |
0.8110 |
0.8110 |
0.8011 |
0.8011 |
0.0099 |
1.24% |
| 2024-04-19 |
005707 |
富国港股通量化精选股票A |
0.8011 |
0.8011 |
0.8075 |
0.8075 |
-0.0064 |
-0.79% |
| 2024-04-18 |
005707 |
富国港股通量化精选股票A |
0.8075 |
0.8075 |
0.8010 |
0.8010 |
0.0065 |
0.81% |
| 2024-04-17 |
005707 |
富国港股通量化精选股票A |
0.8010 |
0.8010 |
0.7978 |
0.7978 |
0.0032 |
0.40% |
| 2024-04-16 |
005707 |
富国港股通量化精选股票A |
0.7978 |
0.7978 |
0.8111 |
0.8111 |
-0.0133 |
-1.64% |
| 2024-04-15 |
005707 |
富国港股通量化精选股票A |
0.8111 |
0.8111 |
0.8127 |
0.8127 |
-0.0016 |
-0.20% |
| 2024-04-12 |
005707 |
富国港股通量化精选股票A |
0.8127 |
0.8127 |
0.8262 |
0.8262 |
-0.0135 |
-1.63% |
| 2024-04-11 |
005707 |
富国港股通量化精选股票A |
0.8262 |
0.8262 |
0.8270 |
0.8270 |
-0.0008 |
-0.10% |
| 2024-04-10 |
005707 |
富国港股通量化精选股票A |
0.8270 |
0.8270 |
0.8174 |
0.8174 |
0.0096 |
1.17% |
| 2024-04-09 |
005707 |
富国港股通量化精选股票A |
0.8174 |
0.8174 |
0.8134 |
0.8134 |
0.0040 |
0.49% |
| 2024-04-08 |
005707 |
富国港股通量化精选股票A |
0.8134 |
0.8134 |
0.8140 |
0.8140 |
-0.0006 |
-0.07% |
| 2024-04-03 |
005707 |
富国港股通量化精选股票A |
0.8140 |
0.8140 |
0.8221 |
0.8221 |
-0.0081 |
-0.99% |
| 2024-04-02 |
005707 |
富国港股通量化精选股票A |
0.8221 |
0.8221 |
0.8042 |
0.8042 |
0.0179 |
2.23% |
| 2024-04-01 |
005707 |
富国港股通量化精选股票A |
0.8042 |
0.8042 |
0.8044 |
0.8044 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005707 |
富国港股通量化精选股票A |
0.8044 |
0.8044 |
0.8046 |
0.8046 |
-0.0002 |
-0.02% |
| 2024-03-28 |
005707 |
富国港股通量化精选股票A |
0.8046 |
0.8046 |
0.7977 |
0.7977 |
0.0069 |
0.86% |
| 2024-03-27 |
005707 |
富国港股通量化精选股票A |
0.7977 |
0.7977 |
0.8062 |
0.8062 |
-0.0085 |
-1.05% |
| 2024-03-26 |
005707 |
富国港股通量化精选股票A |
0.8062 |
0.8062 |
0.8023 |
0.8023 |
0.0039 |
0.49% |
| 2024-03-25 |
005707 |
富国港股通量化精选股票A |
0.8023 |
0.8023 |
0.8054 |
0.8054 |
-0.0031 |
-0.38% |
| 2024-03-22 |
005707 |
富国港股通量化精选股票A |
0.8054 |
0.8054 |
0.8173 |
0.8173 |
-0.0119 |
-1.46% |
| 2024-03-21 |
005707 |
富国港股通量化精选股票A |
0.8173 |
0.8173 |
0.8049 |
0.8049 |
0.0124 |
1.54% |
| 2024-03-20 |
005707 |
富国港股通量化精选股票A |
0.8049 |
0.8049 |
0.8037 |
0.8037 |
0.0012 |
0.15% |
| 2024-03-19 |
005707 |
富国港股通量化精选股票A |
0.8037 |
0.8037 |
0.8130 |
0.8130 |
-0.0093 |
-1.14% |
| 2024-03-18 |
005707 |
富国港股通量化精选股票A |
0.8130 |
0.8130 |
0.8082 |
0.8082 |
0.0048 |
0.59% |
| 2024-03-15 |
005707 |
富国港股通量化精选股票A |
0.8082 |
0.8082 |
0.8153 |
0.8153 |
-0.0071 |
-0.87% |
| 2024-03-14 |
005707 |
富国港股通量化精选股票A |
0.8153 |
0.8153 |
0.8183 |
0.8183 |
-0.0030 |
-0.37% |
| 2024-03-13 |
005707 |
富国港股通量化精选股票A |
0.8183 |
0.8183 |
0.8187 |
0.8187 |
-0.0004 |
-0.05% |
| 2024-03-12 |
005707 |
富国港股通量化精选股票A |
0.8187 |
0.8187 |
0.7991 |
0.7991 |
0.0196 |
2.45% |
| 2024-03-11 |
005707 |
富国港股通量化精选股票A |
0.7991 |
0.7991 |
0.7931 |
0.7931 |
0.0060 |
0.76% |
| 2024-03-08 |
005707 |
富国港股通量化精选股票A |
0.7931 |
0.7931 |
0.7863 |
0.7863 |
0.0068 |
0.86% |
| 2024-03-07 |
005707 |
富国港股通量化精选股票A |
0.7863 |
0.7863 |
0.7902 |
0.7902 |
-0.0039 |
-0.49% |
| 2024-03-06 |
005707 |
富国港股通量化精选股票A |
0.7902 |
0.7902 |
0.7814 |
0.7814 |
0.0088 |
1.13% |
| 2024-03-05 |
005707 |
富国港股通量化精选股票A |
0.7814 |
0.7814 |
0.7963 |
0.7963 |
-0.0149 |
-1.87% |
| 2024-03-04 |
005707 |
富国港股通量化精选股票A |
0.7963 |
0.7963 |
0.7987 |
0.7987 |
-0.0024 |
-0.30% |
| 2024-03-01 |
005707 |
富国港股通量化精选股票A |
0.7987 |
0.7987 |
0.7942 |
0.7942 |
0.0045 |
0.57% |
| 2024-02-29 |
005707 |
富国港股通量化精选股票A |
0.7942 |
0.7942 |
0.7922 |
0.7922 |
0.0020 |
0.25% |
| 2024-02-28 |
005707 |
富国港股通量化精选股票A |
0.7922 |
0.7922 |
0.8042 |
0.8042 |
-0.0120 |
-1.49% |
| 2024-02-27 |
005707 |
富国港股通量化精选股票A |
0.8042 |
0.8042 |
0.7971 |
0.7971 |
0.0071 |
0.89% |
| 2024-02-26 |
005707 |
富国港股通量化精选股票A |
0.7971 |
0.7971 |
0.8016 |
0.8016 |
-0.0045 |
-0.56% |
| 2024-02-23 |
005707 |
富国港股通量化精选股票A |
0.8016 |
0.8016 |
0.8023 |
0.8023 |
-0.0007 |
-0.09% |
| 2024-02-22 |
005707 |
富国港股通量化精选股票A |
0.8023 |
0.8023 |
0.7908 |
0.7908 |
0.0115 |
1.45% |
| 2024-02-21 |
005707 |
富国港股通量化精选股票A |
0.7908 |
0.7908 |
0.7807 |
0.7807 |
0.0101 |
1.29% |
| 2024-02-20 |
005707 |
富国港股通量化精选股票A |
0.7807 |
0.7807 |
0.7747 |
0.7747 |
0.0060 |
0.77% |
| 2024-02-19 |
005707 |
富国港股通量化精选股票A |
0.7747 |
0.7747 |
0.7618 |
0.7618 |
0.0129 |
1.69% |
