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
近一年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
近一年,富国港股通量化精选股票C(014163)基金累计收益率38.19%
| 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% |
| 2024-11-11 |
014163 |
富国港股通量化精选股票C |
1.0270 |
1.0270 |
1.0385 |
1.0385 |
-0.0115 |
-1.11% |
| 2024-11-08 |
014163 |
富国港股通量化精选股票C |
1.0385 |
1.0385 |
1.0524 |
1.0524 |
-0.0139 |
-1.32% |
| 2024-11-07 |
014163 |
富国港股通量化精选股票C |
1.0524 |
1.0524 |
1.0174 |
1.0174 |
0.0350 |
3.44% |
| 2024-11-06 |
014163 |
富国港股通量化精选股票C |
1.0174 |
1.0174 |
1.0352 |
1.0352 |
-0.0178 |
-1.72% |
| 2024-11-05 |
014163 |
富国港股通量化精选股票C |
1.0352 |
1.0352 |
1.0129 |
1.0129 |
0.0223 |
2.20% |
| 2024-11-04 |
014163 |
富国港股通量化精选股票C |
1.0129 |
1.0129 |
1.0077 |
1.0077 |
0.0052 |
0.52% |
| 2024-11-01 |
014163 |
富国港股通量化精选股票C |
1.0077 |
1.0077 |
0.9987 |
0.9987 |
0.0090 |
0.90% |
| 2024-10-31 |
014163 |
富国港股通量化精选股票C |
0.9987 |
0.9987 |
1.0039 |
1.0039 |
-0.0052 |
-0.52% |
| 2024-10-30 |
014163 |
富国港股通量化精选股票C |
1.0039 |
1.0039 |
1.0185 |
1.0185 |
-0.0146 |
-1.43% |
| 2024-10-29 |
014163 |
富国港股通量化精选股票C |
1.0185 |
1.0185 |
1.0169 |
1.0169 |
0.0016 |
0.16% |
| 2024-10-28 |
014163 |
富国港股通量化精选股票C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2024-10-25 |
014163 |
富国港股通量化精选股票C |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-10-24 |
014163 |
富国港股通量化精选股票C |
1.0159 |
1.0159 |
1.0278 |
1.0278 |
-0.0119 |
-1.16% |
| 2024-10-23 |
014163 |
富国港股通量化精选股票C |
1.0278 |
1.0278 |
1.0130 |
1.0130 |
0.0148 |
1.46% |
| 2024-10-22 |
014163 |
富国港股通量化精选股票C |
1.0130 |
1.0130 |
1.0057 |
1.0057 |
0.0073 |
0.73% |
| 2024-10-21 |
014163 |
富国港股通量化精选股票C |
1.0057 |
1.0057 |
1.0208 |
1.0208 |
-0.0151 |
-1.48% |
| 2024-10-18 |
014163 |
富国港股通量化精选股票C |
1.0208 |
1.0208 |
0.9834 |
0.9834 |
0.0374 |
3.80% |
| 2024-10-17 |
014163 |
富国港股通量化精选股票C |
0.9834 |
0.9834 |
0.9957 |
0.9957 |
-0.0123 |
-1.24% |
| 2024-10-16 |
014163 |
富国港股通量化精选股票C |
0.9957 |
0.9957 |
0.9868 |
0.9868 |
0.0089 |
0.90% |
| 2024-10-15 |
014163 |
富国港股通量化精选股票C |
0.9868 |
0.9868 |
1.0198 |
1.0198 |
-0.0330 |
-3.24% |
| 2024-10-14 |
014163 |
富国港股通量化精选股票C |
1.0198 |
1.0198 |
1.0300 |
1.0300 |
-0.0102 |
-0.99% |
| 2024-10-11 |
014163 |
富国港股通量化精选股票C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-10-10 |
014163 |
富国港股通量化精选股票C |
1.0299 |
1.0299 |
1.0008 |
1.0008 |
0.0291 |
2.91% |
| 2024-10-09 |
014163 |
富国港股通量化精选股票C |
1.0008 |
1.0008 |
1.0203 |
1.0203 |
-0.0195 |
-1.91% |
| 2024-10-08 |
014163 |
富国港股通量化精选股票C |
1.0203 |
1.0203 |
1.0059 |
1.0059 |
0.0144 |
1.43% |
| 2024-09-30 |
014163 |
富国港股通量化精选股票C |
1.0059 |
1.0059 |
0.9726 |
0.9726 |
0.0333 |
3.42% |
| 2024-09-27 |
014163 |
富国港股通量化精选股票C |
0.9726 |
0.9726 |
0.9443 |
0.9443 |
0.0283 |
3.00% |
| 2024-09-26 |
014163 |
富国港股通量化精选股票C |
0.9443 |
0.9443 |
0.9057 |
0.9057 |
0.0386 |
4.26% |
| 2024-09-25 |
014163 |
富国港股通量化精选股票C |
0.9057 |
0.9057 |
0.9040 |
0.9040 |
0.0017 |
0.19% |
| 2024-09-24 |
014163 |
富国港股通量化精选股票C |
0.9040 |
0.9040 |
0.8704 |
0.8704 |
0.0336 |
3.86% |
| 2024-09-23 |
014163 |
富国港股通量化精选股票C |
0.8704 |
0.8704 |
0.8703 |
0.8703 |
0.0001 |
0.01% |
| 2024-09-20 |
014163 |
富国港股通量化精选股票C |
0.8703 |
0.8703 |
0.8659 |
0.8659 |
0.0044 |
0.51% |
| 2024-09-19 |
014163 |
富国港股通量化精选股票C |
0.8659 |
0.8659 |
0.8499 |
0.8499 |
0.0160 |
1.88% |
| 2024-09-18 |
014163 |
富国港股通量化精选股票C |
0.8499 |
0.8499 |
0.8393 |
0.8393 |
0.0106 |
1.26% |
| 2024-09-13 |
014163 |
富国港股通量化精选股票C |
0.8393 |
0.8393 |
0.8359 |
0.8359 |
0.0034 |
0.41% |
| 2024-09-12 |
014163 |
富国港股通量化精选股票C |
0.8359 |
0.8359 |
0.8324 |
0.8324 |
0.0035 |
0.42% |
| 2024-09-11 |
014163 |
富国港股通量化精选股票C |
0.8324 |
0.8324 |
0.8370 |
0.8370 |
-0.0046 |
-0.55% |
| 2024-09-10 |
014163 |
富国港股通量化精选股票C |
0.8370 |
0.8370 |
0.8373 |
0.8373 |
-0.0003 |
-0.04% |
| 2024-09-09 |
014163 |
富国港股通量化精选股票C |
0.8373 |
0.8373 |
0.8484 |
0.8484 |
-0.0111 |
-1.31% |
| 2024-09-06 |
014163 |
富国港股通量化精选股票C |
0.8484 |
0.8484 |
0.8491 |
0.8491 |
-0.0007 |
-0.08% |
| 2024-09-05 |
014163 |
富国港股通量化精选股票C |
0.8491 |
0.8491 |
0.8498 |
0.8498 |
-0.0007 |
-0.08% |
| 2024-09-04 |
014163 |
富国港股通量化精选股票C |
0.8498 |
0.8498 |
0.8576 |
0.8576 |
-0.0078 |
-0.91% |
| 2024-09-03 |
014163 |
富国港股通量化精选股票C |
0.8576 |
0.8576 |
0.8581 |
0.8581 |
-0.0005 |
-0.06% |
| 2024-09-02 |
014163 |
富国港股通量化精选股票C |
0.8581 |
0.8581 |
0.8685 |
0.8685 |
-0.0104 |
-1.20% |
| 2024-08-30 |
014163 |
富国港股通量化精选股票C |
0.8685 |
0.8685 |
0.8605 |
0.8605 |
0.0080 |
0.93% |
| 2024-08-29 |
014163 |
富国港股通量化精选股票C |
0.8605 |
0.8605 |
0.8538 |
0.8538 |
0.0067 |
0.78% |
| 2024-08-28 |
014163 |
富国港股通量化精选股票C |
0.8538 |
0.8538 |
0.8618 |
0.8618 |
-0.0080 |
-0.93% |
| 2024-08-27 |
014163 |
富国港股通量化精选股票C |
0.8618 |
0.8618 |
0.8564 |
0.8564 |
0.0054 |
0.63% |
| 2024-08-26 |
014163 |
富国港股通量化精选股票C |
0.8564 |
0.8564 |
0.8515 |
0.8515 |
0.0049 |
0.58% |
| 2024-08-23 |
014163 |
富国港股通量化精选股票C |
0.8515 |
0.8515 |
0.8530 |
0.8530 |
-0.0015 |
-0.18% |
| 2024-08-22 |
014163 |
富国港股通量化精选股票C |
0.8530 |
0.8530 |
0.8466 |
0.8466 |
0.0064 |
0.76% |
| 2024-08-21 |
014163 |
富国港股通量化精选股票C |
0.8466 |
0.8466 |
0.8523 |
0.8523 |
-0.0057 |
-0.67% |
| 2024-08-20 |
014163 |
富国港股通量化精选股票C |
0.8523 |
0.8523 |
0.8552 |
0.8552 |
-0.0029 |
-0.34% |
| 2024-08-19 |
014163 |
富国港股通量化精选股票C |
0.8552 |
0.8552 |
0.8495 |
0.8495 |
0.0057 |
0.67% |
| 2024-08-16 |
014163 |
富国港股通量化精选股票C |
0.8495 |
0.8495 |
0.8349 |
0.8349 |
0.0146 |
1.75% |
| 2024-08-15 |
014163 |
富国港股通量化精选股票C |
0.8349 |
0.8349 |
0.8341 |
0.8341 |
0.0008 |
0.10% |
| 2024-08-14 |
014163 |
富国港股通量化精选股票C |
0.8341 |
0.8341 |
0.8385 |
0.8385 |
-0.0044 |
-0.52% |
| 2024-08-13 |
014163 |
富国港股通量化精选股票C |
0.8385 |
0.8385 |
0.8344 |
0.8344 |
0.0041 |
0.49% |
| 2024-08-12 |
014163 |
富国港股通量化精选股票C |
0.8344 |
0.8344 |
0.8346 |
0.8346 |
-0.0002 |
-0.02% |
| 2024-08-09 |
014163 |
富国港股通量化精选股票C |
0.8346 |
0.8346 |
0.8275 |
0.8275 |
0.0071 |
0.86% |
| 2024-08-08 |
014163 |
富国港股通量化精选股票C |
0.8275 |
0.8275 |
0.8262 |
0.8262 |
0.0013 |
0.16% |
| 2024-08-07 |
014163 |
富国港股通量化精选股票C |
0.8262 |
0.8262 |
0.8163 |
0.8163 |
0.0099 |
1.21% |
| 2024-08-06 |
014163 |
富国港股通量化精选股票C |
0.8163 |
0.8163 |
0.8198 |
0.8198 |
-0.0035 |
-0.43% |
| 2024-08-05 |
014163 |
富国港股通量化精选股票C |
0.8198 |
0.8198 |
0.8302 |
0.8302 |
-0.0104 |
-1.25% |
| 2024-08-02 |
014163 |
富国港股通量化精选股票C |
0.8302 |
0.8302 |
0.8440 |
0.8440 |
-0.0138 |
-1.64% |
| 2024-07-31 |
014163 |
富国港股通量化精选股票C |
0.8459 |
0.8459 |
0.8274 |
0.8274 |
0.0185 |
2.24% |
| 2024-07-30 |
014163 |
富国港股通量化精选股票C |
0.8274 |
0.8274 |
0.8395 |
0.8395 |
-0.0121 |
-1.44% |
| 2024-07-29 |
014163 |
富国港股通量化精选股票C |
0.8395 |
0.8395 |
0.8322 |
0.8322 |
0.0073 |
0.88% |
| 2024-07-26 |
014163 |
富国港股通量化精选股票C |
0.8322 |
0.8322 |
0.8301 |
0.8301 |
0.0021 |
0.25% |
| 2024-07-25 |
014163 |
富国港股通量化精选股票C |
0.8301 |
0.8301 |
0.8460 |
0.8460 |
-0.0159 |
-1.88% |
| 2024-07-24 |
014163 |
富国港股通量化精选股票C |
0.8460 |
0.8460 |
0.8520 |
0.8520 |
-0.0060 |
-0.70% |
| 2024-07-23 |
014163 |
富国港股通量化精选股票C |
0.8520 |
0.8520 |
0.8598 |
0.8598 |
-0.0078 |
-0.91% |
| 2024-07-22 |
014163 |
富国港股通量化精选股票C |
0.8598 |
0.8598 |
0.8496 |
0.8496 |
0.0102 |
1.20% |
| 2024-07-19 |
014163 |
富国港股通量化精选股票C |
0.8496 |
0.8496 |
0.8661 |
0.8661 |
-0.0165 |
-1.91% |
| 2024-07-18 |
014163 |
富国港股通量化精选股票C |
0.8661 |
0.8661 |
0.8629 |
0.8629 |
0.0032 |
0.37% |
| 2024-07-17 |
014163 |
富国港股通量化精选股票C |
0.8629 |
0.8629 |
0.8662 |
0.8662 |
-0.0033 |
-0.38% |
| 2024-07-16 |
014163 |
富国港股通量化精选股票C |
0.8662 |
0.8662 |
0.8779 |
0.8779 |
-0.0117 |
-1.33% |
| 2024-07-15 |
014163 |
富国港股通量化精选股票C |
0.8779 |
0.8779 |
0.8903 |
0.8903 |
-0.0124 |
-1.39% |
| 2024-07-12 |
014163 |
富国港股通量化精选股票C |
0.8903 |
0.8903 |
0.8743 |
0.8743 |
0.0160 |
1.83% |
| 2024-07-11 |
014163 |
富国港股通量化精选股票C |
0.8743 |
0.8743 |
0.8597 |
0.8597 |
0.0146 |
1.70% |
| 2024-07-10 |
014163 |
富国港股通量化精选股票C |
0.8597 |
0.8597 |
0.8651 |
0.8651 |
-0.0054 |
-0.62% |
| 2024-07-09 |
014163 |
富国港股通量化精选股票C |
0.8651 |
0.8651 |
0.8640 |
0.8640 |
0.0011 |
0.13% |
| 2024-07-08 |
014163 |
富国港股通量化精选股票C |
0.8640 |
0.8640 |
0.8744 |
0.8744 |
-0.0104 |
-1.19% |
| 2024-07-05 |
014163 |
富国港股通量化精选股票C |
0.8744 |
0.8744 |
0.8835 |
0.8835 |
-0.0091 |
-1.03% |
| 2024-07-04 |
014163 |
富国港股通量化精选股票C |
0.8835 |
0.8835 |
0.8807 |
0.8807 |
0.0028 |
0.32% |
| 2024-07-03 |
014163 |
富国港股通量化精选股票C |
0.8807 |
0.8807 |
0.8711 |
0.8711 |
0.0096 |
1.10% |
| 2024-07-02 |
014163 |
富国港股通量化精选股票C |
0.8711 |
0.8711 |
0.8664 |
0.8664 |
0.0047 |
0.54% |
| 2024-07-01 |
014163 |
富国港股通量化精选股票C |
0.8664 |
0.8664 |
0.8666 |
0.8666 |
-0.0002 |
-0.02% |
| 2024-06-28 |
014163 |
富国港股通量化精选股票C |
0.8666 |
0.8666 |
0.8633 |
0.8633 |
0.0033 |
0.38% |
| 2024-06-27 |
014163 |
富国港股通量化精选股票C |
0.8633 |
0.8633 |
0.8805 |
0.8805 |
-0.0172 |
-1.95% |
| 2024-06-26 |
014163 |
富国港股通量化精选股票C |
0.8805 |
0.8805 |
0.8813 |
0.8813 |
-0.0008 |
-0.09% |
| 2024-06-25 |
014163 |
富国港股通量化精选股票C |
0.8813 |
0.8813 |
0.8800 |
0.8800 |
0.0013 |
0.15% |
| 2024-06-24 |
014163 |
富国港股通量化精选股票C |
0.8800 |
0.8800 |
0.8834 |
0.8834 |
-0.0034 |
-0.38% |
| 2024-06-21 |
014163 |
富国港股通量化精选股票C |
0.8834 |
0.8834 |
0.8951 |
0.8951 |
-0.0117 |
-1.31% |
| 2024-06-20 |
014163 |
富国港股通量化精选股票C |
0.8951 |
0.8951 |
0.8986 |
0.8986 |
-0.0035 |
-0.39% |
| 2024-06-19 |
014163 |
富国港股通量化精选股票C |
0.8986 |
0.8986 |
0.8771 |
0.8771 |
0.0215 |
2.45% |
| 2024-06-18 |
014163 |
富国港股通量化精选股票C |
0.8771 |
0.8771 |
0.8763 |
0.8763 |
0.0008 |
0.09% |
| 2024-06-17 |
014163 |
富国港股通量化精选股票C |
0.8763 |
0.8763 |
0.8792 |
0.8792 |
-0.0029 |
-0.33% |
| 2024-06-14 |
014163 |
富国港股通量化精选股票C |
0.8792 |
0.8792 |
0.8822 |
0.8822 |
-0.0030 |
-0.34% |
| 2024-06-13 |
014163 |
富国港股通量化精选股票C |
0.8822 |
0.8822 |
0.8741 |
0.8741 |
0.0081 |
0.93% |
| 2024-06-12 |
014163 |
富国港股通量化精选股票C |
0.8741 |
0.8741 |
0.8796 |
0.8796 |
-0.0055 |
-0.63% |
| 2024-06-11 |
014163 |
富国港股通量化精选股票C |
0.8796 |
0.8796 |
0.8889 |
0.8889 |
-0.0093 |
-1.05% |
| 2024-06-07 |
014163 |
富国港股通量化精选股票C |
0.8889 |
0.8889 |
0.8914 |
0.8914 |
-0.0025 |
-0.28% |
| 2024-06-06 |
014163 |
富国港股通量化精选股票C |
0.8914 |
0.8914 |
0.8889 |
0.8889 |
0.0025 |
0.28% |
| 2024-06-05 |
014163 |
富国港股通量化精选股票C |
0.8889 |
0.8889 |
0.8928 |
0.8928 |
-0.0039 |
-0.44% |
| 2024-06-04 |
014163 |
富国港股通量化精选股票C |
0.8928 |
0.8928 |
0.8893 |
0.8893 |
0.0035 |
0.39% |
| 2024-06-03 |
014163 |
富国港股通量化精选股票C |
0.8893 |
0.8893 |
0.8765 |
0.8765 |
0.0128 |
1.46% |
| 2024-05-31 |
014163 |
富国港股通量化精选股票C |
0.8765 |
0.8765 |
0.8832 |
0.8832 |
-0.0067 |
-0.76% |
| 2024-05-30 |
014163 |
富国港股通量化精选股票C |
0.8832 |
0.8832 |
0.8941 |
0.8941 |
-0.0109 |
-1.22% |
| 2024-05-29 |
014163 |
富国港股通量化精选股票C |
0.8941 |
0.8941 |
0.9081 |
0.9081 |
-0.0140 |
-1.54% |
| 2024-05-28 |
014163 |
富国港股通量化精选股票C |
0.9081 |
0.9081 |
0.9067 |
0.9067 |
0.0014 |
0.15% |
| 2024-05-27 |
014163 |
富国港股通量化精选股票C |
0.9067 |
0.9067 |
0.8964 |
0.8964 |
0.0103 |
1.15% |
| 2024-05-24 |
014163 |
富国港股通量化精选股票C |
0.8964 |
0.8964 |
0.9077 |
0.9077 |
-0.0113 |
-1.24% |
| 2024-05-23 |
014163 |
富国港股通量化精选股票C |
0.9077 |
0.9077 |
0.9185 |
0.9185 |
-0.0108 |
-1.18% |
| 2024-05-22 |
014163 |
富国港股通量化精选股票C |
0.9185 |
0.9185 |
0.9171 |
0.9171 |
0.0014 |
0.15% |
| 2024-05-21 |
014163 |
富国港股通量化精选股票C |
0.9171 |
0.9171 |
0.9363 |
0.9363 |
-0.0192 |
-2.05% |
| 2024-05-20 |
014163 |
富国港股通量化精选股票C |
0.9363 |
0.9363 |
0.9340 |
0.9340 |
0.0023 |
0.25% |
| 2024-05-17 |
014163 |
富国港股通量化精选股票C |
0.9340 |
0.9340 |
0.9293 |
0.9293 |
0.0047 |
0.51% |
| 2024-05-16 |
014163 |
富国港股通量化精选股票C |
0.9293 |
0.9293 |
0.9155 |
0.9155 |
0.0138 |
1.51% |
| 2024-05-15 |
014163 |
富国港股通量化精选股票C |
0.9155 |
0.9155 |
0.9156 |
0.9156 |
-0.0001 |
-0.01% |
| 2024-05-14 |
014163 |
富国港股通量化精选股票C |
0.9156 |
0.9156 |
0.9171 |
0.9171 |
-0.0015 |
-0.16% |
| 2024-05-13 |
014163 |
富国港股通量化精选股票C |
0.9171 |
0.9171 |
0.9082 |
0.9082 |
0.0089 |
0.98% |
| 2024-05-10 |
014163 |
富国港股通量化精选股票C |
0.9082 |
0.9082 |
0.8900 |
0.8900 |
0.0182 |
2.04% |
| 2024-05-09 |
014163 |
富国港股通量化精选股票C |
0.8900 |
0.8900 |
0.8785 |
0.8785 |
0.0115 |
1.31% |
| 2024-05-08 |
014163 |
富国港股通量化精选股票C |
0.8785 |
0.8785 |
0.8843 |
0.8843 |
-0.0058 |
-0.66% |
| 2024-05-07 |
014163 |
富国港股通量化精选股票C |
0.8843 |
0.8843 |
0.8883 |
0.8883 |
-0.0040 |
-0.45% |
| 2024-05-06 |
014163 |
富国港股通量化精选股票C |
0.8883 |
0.8883 |
0.8561 |
0.8561 |
0.0322 |
3.76% |
| 2024-04-30 |
014163 |
富国港股通量化精选股票C |
0.8561 |
0.8561 |
0.8553 |
0.8553 |
0.0008 |
0.09% |
| 2024-04-29 |
014163 |
富国港股通量化精选股票C |
0.8553 |
0.8553 |
0.8516 |
0.8516 |
0.0037 |
0.43% |
| 2024-04-26 |
014163 |
富国港股通量化精选股票C |
0.8516 |
0.8516 |
0.8359 |
0.8359 |
0.0157 |
1.88% |
| 2024-04-25 |
014163 |
富国港股通量化精选股票C |
0.8359 |
0.8359 |
0.8331 |
0.8331 |
0.0028 |
0.34% |
| 2024-04-24 |
014163 |
富国港股通量化精选股票C |
0.8331 |
0.8331 |
0.8185 |
0.8185 |
0.0146 |
1.78% |
| 2024-04-23 |
014163 |
富国港股通量化精选股票C |
0.8185 |
0.8185 |
0.8074 |
0.8074 |
0.0111 |
1.37% |
| 2024-04-22 |
014163 |
富国港股通量化精选股票C |
0.8074 |
0.8074 |
0.7976 |
0.7976 |
0.0098 |
1.23% |
| 2024-04-19 |
014163 |
富国港股通量化精选股票C |
0.7976 |
0.7976 |
0.8040 |
0.8040 |
-0.0064 |
-0.80% |
| 2024-04-18 |
014163 |
富国港股通量化精选股票C |
0.8040 |
0.8040 |
0.7975 |
0.7975 |
0.0065 |
0.82% |
| 2024-04-17 |
014163 |
富国港股通量化精选股票C |
0.7975 |
0.7975 |
0.7943 |
0.7943 |
0.0032 |
0.40% |
| 2024-04-16 |
014163 |
富国港股通量化精选股票C |
0.7943 |
0.7943 |
0.8076 |
0.8076 |
-0.0133 |
-1.65% |
| 2024-04-15 |
014163 |
富国港股通量化精选股票C |
0.8076 |
0.8076 |
0.8092 |
0.8092 |
-0.0016 |
-0.20% |
| 2024-04-12 |
014163 |
富国港股通量化精选股票C |
0.8092 |
0.8092 |
0.8227 |
0.8227 |
-0.0135 |
-1.64% |
| 2024-04-11 |
014163 |
富国港股通量化精选股票C |
0.8227 |
0.8227 |
0.8234 |
0.8234 |
-0.0007 |
-0.09% |
| 2024-04-10 |
014163 |
富国港股通量化精选股票C |
0.8234 |
0.8234 |
0.8139 |
0.8139 |
0.0095 |
1.17% |
| 2024-04-09 |
014163 |
富国港股通量化精选股票C |
0.8139 |
0.8139 |
0.8099 |
0.8099 |
0.0040 |
0.49% |
| 2024-04-08 |
014163 |
富国港股通量化精选股票C |
0.8099 |
0.8099 |
0.8105 |
0.8105 |
-0.0006 |
-0.07% |
| 2024-04-03 |
014163 |
富国港股通量化精选股票C |
0.8105 |
0.8105 |
0.8186 |
0.8186 |
-0.0081 |
-0.99% |
| 2024-04-02 |
014163 |
富国港股通量化精选股票C |
0.8186 |
0.8186 |
0.8008 |
0.8008 |
0.0178 |
2.22% |
| 2024-04-01 |
014163 |
富国港股通量化精选股票C |
0.8008 |
0.8008 |
0.8010 |
0.8010 |
-0.0002 |
-0.02% |
| 2024-03-29 |
014163 |
富国港股通量化精选股票C |
0.8010 |
0.8010 |
0.8013 |
0.8013 |
-0.0003 |
-0.04% |
| 2024-03-28 |
014163 |
富国港股通量化精选股票C |
0.8013 |
0.8013 |
0.7943 |
0.7943 |
0.0070 |
0.88% |
| 2024-03-27 |
014163 |
富国港股通量化精选股票C |
0.7943 |
0.7943 |
0.8028 |
0.8028 |
-0.0085 |
-1.06% |
| 2024-03-26 |
014163 |
富国港股通量化精选股票C |
0.8028 |
0.8028 |
0.7990 |
0.7990 |
0.0038 |
0.48% |
| 2024-03-25 |
014163 |
富国港股通量化精选股票C |
0.7990 |
0.7990 |
0.8020 |
0.8020 |
-0.0030 |
-0.37% |
| 2024-03-22 |
014163 |
富国港股通量化精选股票C |
0.8020 |
0.8020 |
0.8139 |
0.8139 |
-0.0119 |
-1.46% |
| 2024-03-21 |
014163 |
富国港股通量化精选股票C |
0.8139 |
0.8139 |
0.8016 |
0.8016 |
0.0123 |
1.53% |
| 2024-03-20 |
014163 |
富国港股通量化精选股票C |
0.8016 |
0.8016 |
0.8004 |
0.8004 |
0.0012 |
0.15% |
| 2024-03-19 |
014163 |
富国港股通量化精选股票C |
0.8004 |
0.8004 |
0.8096 |
0.8096 |
-0.0092 |
-1.14% |
| 2024-03-18 |
014163 |
富国港股通量化精选股票C |
0.8096 |
0.8096 |
0.8049 |
0.8049 |
0.0047 |
0.58% |
| 2024-03-15 |
014163 |
富国港股通量化精选股票C |
0.8049 |
0.8049 |
0.8120 |
0.8120 |
-0.0071 |
-0.87% |
| 2024-03-14 |
014163 |
富国港股通量化精选股票C |
0.8120 |
0.8120 |
0.8149 |
0.8149 |
-0.0029 |
-0.36% |
| 2024-03-13 |
014163 |
富国港股通量化精选股票C |
0.8149 |
0.8149 |
0.8153 |
0.8153 |
-0.0004 |
-0.05% |
| 2024-03-12 |
014163 |
富国港股通量化精选股票C |
0.8153 |
0.8153 |
0.7958 |
0.7958 |
0.0195 |
2.45% |
| 2024-03-11 |
014163 |
富国港股通量化精选股票C |
0.7958 |
0.7958 |
0.7898 |
0.7898 |
0.0060 |
0.76% |
| 2024-03-08 |
014163 |
富国港股通量化精选股票C |
0.7898 |
0.7898 |
0.7831 |
0.7831 |
0.0067 |
0.86% |
| 2024-03-07 |
014163 |
富国港股通量化精选股票C |
0.7831 |
0.7831 |
0.7870 |
0.7870 |
-0.0039 |
-0.50% |
| 2024-03-06 |
014163 |
富国港股通量化精选股票C |
0.7870 |
0.7870 |
0.7783 |
0.7783 |
0.0087 |
1.12% |
| 2024-03-05 |
014163 |
富国港股通量化精选股票C |
0.7783 |
0.7783 |
0.7930 |
0.7930 |
-0.0147 |
-1.85% |
| 2024-03-04 |
014163 |
富国港股通量化精选股票C |
0.7930 |
0.7930 |
0.7955 |
0.7955 |
-0.0025 |
-0.31% |
| 2024-03-01 |
014163 |
富国港股通量化精选股票C |
0.7955 |
0.7955 |
0.7910 |
0.7910 |
0.0045 |
0.57% |
| 2024-02-29 |
014163 |
富国港股通量化精选股票C |
0.7910 |
0.7910 |
0.7890 |
0.7890 |
0.0020 |
0.25% |
| 2024-02-28 |
014163 |
富国港股通量化精选股票C |
0.7890 |
0.7890 |
0.8010 |
0.8010 |
-0.0120 |
-1.50% |
| 2024-02-27 |
014163 |
富国港股通量化精选股票C |
0.8010 |
0.8010 |
0.7939 |
0.7939 |
0.0071 |
0.89% |
| 2024-02-26 |
014163 |
富国港股通量化精选股票C |
0.7939 |
0.7939 |
0.7984 |
0.7984 |
-0.0045 |
-0.56% |
| 2024-02-23 |
014163 |
富国港股通量化精选股票C |
0.7984 |
0.7984 |
0.7991 |
0.7991 |
-0.0007 |
-0.09% |
| 2024-02-22 |
014163 |
富国港股通量化精选股票C |
0.7991 |
0.7991 |
0.7877 |
0.7877 |
0.0114 |
1.45% |
| 2024-02-21 |
014163 |
富国港股通量化精选股票C |
0.7877 |
0.7877 |
0.7776 |
0.7776 |
0.0101 |
1.30% |
| 2024-02-20 |
014163 |
富国港股通量化精选股票C |
0.7776 |
0.7776 |
0.7716 |
0.7716 |
0.0060 |
0.78% |
| 2024-02-19 |
014163 |
富国港股通量化精选股票C |
0.7716 |
0.7716 |
0.7587 |
0.7587 |
0.0129 |
1.70% |
