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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,富国港股通量化精选股票A(005707)基金累计收益率35.02%

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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
锂电池	0.5345	1.81%
富国中证电池主题ETF发起式联接C	0.7190	1.73%
富国中证电池主题ETF发起式联接A	0.7219	1.72%
娱乐增强LOF	0.6698	1.56%
富国新活力灵活配置混合A	2.3547	1.50%
富国新活力灵活配置混合C	2.2987	1.50%
富国医药成长30股票	0.7370	1.49%
新能源车LOF	0.8300	1.47%
富国质量成长6个月持有期混合A	0.8742	1.46%

股票型基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
圆信永丰聚优A	0.9867	1.82%
圆信永丰聚优C	0.9724	1.81%
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%