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
今年以来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
今年以来,富国港股通量化精选股票A(005707)基金累计收益率10.97%
| 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% |
