富国港股通量化精选股票C(富国港股通量化精选股票型C)基金净值查询(014163)
今天最新净值
1.0516
0.0130 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.9746
0.0042 0.4292%
- 累计净值：1.0516
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4772亿
- 最近资产：0.48亿
- 基金公司：
- 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C|富国港股通量化精选股票型C基金净值查询
近一季,富国港股通量化精选股票C(014163)基金累计收益率-0.08%
| 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 |
| 2025-02-10 |
014163 |
富国港股通量化精选股票C |
1.0684 |
1.0684 |
1.0516 |
1.0516 |
0.0168 |
1.60% |
| 2025-02-07 |
014163 |
富国港股通量化精选股票C |
1.0516 |
1.0516 |
1.0386 |
1.0386 |
0.0130 |
1.25% |
| 2025-02-06 |
014163 |
富国港股通量化精选股票C |
1.0386 |
1.0386 |
1.0255 |
1.0255 |
0.0131 |
1.28% |
| 2025-02-05 |
014163 |
富国港股通量化精选股票C |
1.0255 |
1.0255 |
1.0072 |
1.0072 |
0.0183 |
1.82% |
| 2025-01-27 |
014163 |
富国港股通量化精选股票C |
1.0072 |
1.0072 |
0.9984 |
0.9984 |
0.0088 |
0.88% |
| 2025-01-22 |
014163 |
富国港股通量化精选股票C |
0.9873 |
0.9873 |
1.0014 |
1.0014 |
-0.0141 |
-1.41% |
| 2025-01-14 |
014163 |
富国港股通量化精选股票C |
0.9685 |
0.9685 |
0.9507 |
0.9507 |
0.0178 |
1.87% |
| 2025-01-13 |
014163 |
富国港股通量化精选股票C |
0.9507 |
0.9507 |
0.9577 |
0.9577 |
-0.0070 |
-0.73% |
| 2025-01-10 |
014163 |
富国港股通量化精选股票C |
0.9577 |
0.9577 |
0.9688 |
0.9688 |
-0.0111 |
-1.15% |
| 2025-01-09 |
014163 |
富国港股通量化精选股票C |
0.9688 |
0.9688 |
0.9690 |
0.9690 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014163 |
富国港股通量化精选股票C |
0.9690 |
0.9690 |
0.9771 |
0.9771 |
-0.0081 |
-0.83% |
| 2025-01-07 |
014163 |
富国港股通量化精选股票C |
0.9771 |
0.9771 |
0.9875 |
0.9875 |
-0.0104 |
-1.05% |
| 2025-01-06 |
014163 |
富国港股通量化精选股票C |
0.9875 |
0.9875 |
0.9930 |
0.9930 |
-0.0055 |
-0.55% |
| 2025-01-03 |
014163 |
富国港股通量化精选股票C |
0.9930 |
0.9930 |
0.9912 |
0.9912 |
0.0018 |
0.18% |
| 2025-01-02 |
014163 |
富国港股通量化精选股票C |
0.9912 |
0.9912 |
1.0094 |
1.0094 |
-0.0182 |
-1.80% |
| 2024-12-31 |
014163 |
富国港股通量化精选股票C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2024-12-26 |
014163 |
富国港股通量化精选股票C |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2024-12-25 |
014163 |
富国港股通量化精选股票C |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2024-12-24 |
014163 |
富国港股通量化精选股票C |
1.0111 |
1.0111 |
1.0018 |
1.0018 |
0.0093 |
0.93% |
| 2024-12-23 |
014163 |
富国港股通量化精选股票C |
1.0018 |
1.0018 |
0.9981 |
0.9981 |
0.0037 |
0.37% |
| 2024-12-20 |
014163 |
富国港股通量化精选股票C |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
| 2024-12-19 |
014163 |
富国港股通量化精选股票C |
1.0002 |
1.0002 |
1.0038 |
1.0038 |
-0.0036 |
-0.36% |
| 2024-12-18 |
014163 |
富国港股通量化精选股票C |
1.0038 |
1.0038 |
0.9946 |
0.9946 |
0.0092 |
0.92% |
| 2024-12-17 |
014163 |
富国港股通量化精选股票C |
0.9946 |
0.9946 |
0.9982 |
0.9982 |
-0.0036 |
-0.36% |
| 2024-12-16 |
014163 |
富国港股通量化精选股票C |
0.9982 |
0.9982 |
1.0064 |
1.0064 |
-0.0082 |
-0.81% |
|
|
| 2024-12-13 |
014163 |
富国港股通量化精选股票C |
1.0064 |
1.0064 |
1.0272 |
1.0272 |
-0.0208 |
-2.02% |
| 2024-12-12 |
014163 |
富国港股通量化精选股票C |
1.0272 |
1.0272 |
1.0144 |
1.0144 |
0.0128 |
1.26% |
| 2024-12-11 |
014163 |
富国港股通量化精选股票C |
1.0144 |
1.0144 |
1.0202 |
1.0202 |
-0.0058 |
-0.57% |
| 2024-12-10 |
014163 |
富国港股通量化精选股票C |
1.0202 |
1.0202 |
1.0288 |
1.0288 |
-0.0086 |
-0.84% |
| 2024-12-09 |
014163 |
富国港股通量化精选股票C |
1.0288 |
1.0288 |
1.0026 |
1.0026 |
0.0262 |
2.61% |
| 2024-12-06 |
014163 |
富国港股通量化精选股票C |
1.0026 |
1.0026 |
0.9894 |
0.9894 |
0.0132 |
1.33% |
| 2024-12-05 |
014163 |
富国港股通量化精选股票C |
0.9894 |
0.9894 |
0.9971 |
0.9971 |
-0.0077 |
-0.77% |
| 2024-12-04 |
014163 |
富国港股通量化精选股票C |
0.9971 |
0.9971 |
0.9986 |
0.9986 |
-0.0015 |
-0.15% |
| 2024-12-03 |
014163 |
富国港股通量化精选股票C |
0.9986 |
0.9986 |
0.9866 |
0.9866 |
0.0120 |
1.22% |
| 2024-12-02 |
014163 |
富国港股通量化精选股票C |
0.9866 |
0.9866 |
0.9798 |
0.9798 |
0.0068 |
0.69% |
| 2024-11-29 |
014163 |
富国港股通量化精选股票C |
0.9798 |
0.9798 |
0.9780 |
0.9780 |
0.0018 |
0.18% |
| 2024-11-28 |
014163 |
富国港股通量化精选股票C |
0.9780 |
0.9780 |
0.9895 |
0.9895 |
-0.0115 |
-1.16% |
| 2024-11-27 |
014163 |
富国港股通量化精选股票C |
0.9895 |
0.9895 |
0.9688 |
0.9688 |
0.0207 |
2.14% |
| 2024-11-26 |
014163 |
富国港股通量化精选股票C |
0.9688 |
0.9688 |
0.9704 |
0.9704 |
-0.0016 |
-0.16% |
| 2024-11-25 |
014163 |
富国港股通量化精选股票C |
0.9704 |
0.9704 |
0.9751 |
0.9751 |
-0.0047 |
-0.48% |
| 2024-11-22 |
014163 |
富国港股通量化精选股票C |
0.9751 |
0.9751 |
0.9929 |
0.9929 |
-0.0178 |
-1.79% |
| 2024-11-21 |
014163 |
富国港股通量化精选股票C |
0.9929 |
0.9929 |
1.0009 |
1.0009 |
-0.0080 |
-0.80% |
| 2024-11-20 |
014163 |
富国港股通量化精选股票C |
1.0009 |
1.0009 |
0.9988 |
0.9988 |
0.0021 |
0.21% |
| 2024-11-19 |
014163 |
富国港股通量化精选股票C |
0.9988 |
0.9988 |
0.9924 |
0.9924 |
0.0064 |
0.64% |
| 2024-11-18 |
014163 |
富国港股通量化精选股票C |
0.9924 |
0.9924 |
0.9855 |
0.9855 |
0.0069 |
0.70% |
| 2024-11-15 |
014163 |
富国港股通量化精选股票C |
0.9855 |
0.9855 |
0.9865 |
0.9865 |
-0.0010 |
-0.10% |
| 2024-11-14 |
014163 |
富国港股通量化精选股票C |
0.9865 |
0.9865 |
1.0052 |
1.0052 |
-0.0187 |
-1.86% |
| 2024-11-13 |
014163 |
富国港股通量化精选股票C |
1.0052 |
1.0052 |
1.0032 |
1.0032 |
0.0020 |
0.20% |
| 2024-11-12 |
014163 |
富国港股通量化精选股票C |
1.0032 |
1.0032 |
1.0270 |
1.0270 |
-0.0238 |
-2.32% |
