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
1.3398
-0.0158 -1.17%
2025-12-16
盘中实时估值(仅供参考)
1.3193
-0.0205 -1.5326%
- 累计净值：1.3398
- 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：3.12亿元
- 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-4.11%
| 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 |
| 2025-12-16 |
014163 |
富国港股通量化精选股票C |
1.3205 |
1.3205 |
1.3398 |
1.3398 |
-0.0193 |
-1.44% |
| 2025-12-15 |
014163 |
富国港股通量化精选股票C |
1.3398 |
1.3398 |
1.3556 |
1.3556 |
-0.0158 |
-1.17% |
| 2025-12-12 |
014163 |
富国港股通量化精选股票C |
1.3556 |
1.3556 |
1.3365 |
1.3365 |
0.0191 |
1.43% |
| 2025-12-11 |
014163 |
富国港股通量化精选股票C |
1.3365 |
1.3365 |
1.3403 |
1.3403 |
-0.0038 |
-0.28% |
| 2025-12-10 |
014163 |
富国港股通量化精选股票C |
1.3403 |
1.3403 |
1.3373 |
1.3373 |
0.0030 |
0.22% |
| 2025-12-09 |
014163 |
富国港股通量化精选股票C |
1.3373 |
1.3373 |
1.3528 |
1.3528 |
-0.0155 |
-1.15% |
| 2025-12-08 |
014163 |
富国港股通量化精选股票C |
1.3528 |
1.3528 |
1.3663 |
1.3663 |
-0.0135 |
-0.99% |
| 2025-12-05 |
014163 |
富国港股通量化精选股票C |
1.3663 |
1.3663 |
1.3596 |
1.3596 |
0.0067 |
0.49% |
| 2025-12-04 |
014163 |
富国港股通量化精选股票C |
1.3596 |
1.3596 |
1.3521 |
1.3521 |
0.0075 |
0.55% |
| 2025-12-03 |
014163 |
富国港股通量化精选股票C |
1.3521 |
1.3521 |
1.3668 |
1.3668 |
-0.0147 |
-1.08% |
|
|
| 2025-12-02 |
014163 |
富国港股通量化精选股票C |
1.3668 |
1.3668 |
1.3629 |
1.3629 |
0.0039 |
0.29% |
| 2025-12-01 |
014163 |
富国港股通量化精选股票C |
1.3629 |
1.3629 |
1.3546 |
1.3546 |
0.0083 |
0.61% |
| 2025-11-28 |
014163 |
富国港股通量化精选股票C |
1.3546 |
1.3546 |
1.3585 |
1.3585 |
-0.0039 |
-0.29% |
| 2025-11-27 |
014163 |
富国港股通量化精选股票C |
1.3585 |
1.3585 |
1.3571 |
1.3571 |
0.0014 |
0.10% |
| 2025-11-26 |
014163 |
富国港股通量化精选股票C |
1.3571 |
1.3571 |
1.3584 |
1.3584 |
-0.0013 |
-0.10% |
| 2025-11-25 |
014163 |
富国港股通量化精选股票C |
1.3584 |
1.3584 |
1.3501 |
1.3501 |
0.0083 |
0.61% |
| 2025-11-24 |
014163 |
富国港股通量化精选股票C |
1.3501 |
1.3501 |
1.3290 |
1.3290 |
0.0211 |
1.59% |
| 2025-11-21 |
014163 |
富国港股通量化精选股票C |
1.3290 |
1.3290 |
1.3614 |
1.3614 |
-0.0324 |
-2.38% |
| 2025-11-20 |
014163 |
富国港股通量化精选股票C |
1.3614 |
1.3614 |
1.3632 |
1.3632 |
-0.0018 |
-0.13% |
| 2025-11-19 |
014163 |
富国港股通量化精选股票C |
1.3632 |
1.3632 |
1.3671 |
1.3671 |
-0.0039 |
-0.29% |
| 2025-11-18 |
014163 |
富国港股通量化精选股票C |
1.3671 |
1.3671 |
1.3916 |
1.3916 |
-0.0245 |
-1.76% |
| 2025-11-17 |
014163 |
富国港股通量化精选股票C |
1.3916 |
1.3916 |
1.4016 |
1.4016 |
-0.0100 |
-0.71% |
| 2025-11-14 |
014163 |
富国港股通量化精选股票C |
1.4016 |
1.4016 |
1.4268 |
1.4268 |
-0.0252 |
-1.77% |
| 2025-11-13 |
014163 |
富国港股通量化精选股票C |
1.4268 |
1.4268 |
1.4167 |
1.4167 |
0.0101 |
0.71% |
| 2025-11-12 |
014163 |
富国港股通量化精选股票C |
1.4167 |
1.4167 |
1.4060 |
1.4060 |
0.0107 |
0.76% |
|
|
| 2025-11-11 |
014163 |
富国港股通量化精选股票C |
1.4060 |
1.4060 |
1.4009 |
1.4009 |
0.0051 |
0.36% |
| 2025-11-10 |
014163 |
富国港股通量化精选股票C |
1.4009 |
1.4009 |
1.3827 |
1.3827 |
0.0182 |
1.32% |
| 2025-11-07 |
014163 |
富国港股通量化精选股票C |
1.3827 |
1.3827 |
1.3962 |
1.3962 |
-0.0135 |
-0.97% |
| 2025-11-06 |
014163 |
富国港股通量化精选股票C |
1.3962 |
1.3962 |
1.3711 |
1.3711 |
0.0251 |
1.83% |
| 2025-11-05 |
014163 |
富国港股通量化精选股票C |
1.3711 |
1.3711 |
1.3707 |
1.3707 |
0.0004 |
0.03% |
| 2025-11-04 |
014163 |
富国港股通量化精选股票C |
1.3707 |
1.3707 |
1.3819 |
1.3819 |
-0.0112 |
-0.81% |
| 2025-11-03 |
014163 |
富国港股通量化精选股票C |
1.3819 |
1.3819 |
1.3721 |
1.3721 |
0.0098 |
0.71% |
| 2025-10-31 |
014163 |
富国港股通量化精选股票C |
1.3721 |
1.3721 |
1.3945 |
1.3945 |
-0.0224 |
-1.61% |
| 2025-10-30 |
014163 |
富国港股通量化精选股票C |
1.3945 |
1.3945 |
1.3933 |
1.3933 |
0.0012 |
0.09% |
| 2025-10-29 |
014163 |
富国港股通量化精选股票C |
1.3933 |
1.3933 |
1.3937 |
1.3937 |
-0.0004 |
-0.03% |
| 2025-10-28 |
014163 |
富国港股通量化精选股票C |
1.3937 |
1.3937 |
1.4004 |
1.4004 |
-0.0067 |
-0.48% |
| 2025-10-27 |
014163 |
富国港股通量化精选股票C |
1.4004 |
1.4004 |
1.3832 |
1.3832 |
0.0172 |
1.24% |
| 2025-10-24 |
014163 |
富国港股通量化精选股票C |
1.3832 |
1.3832 |
1.3731 |
1.3731 |
0.0101 |
0.74% |
| 2025-10-23 |
014163 |
富国港股通量化精选股票C |
1.3731 |
1.3731 |
1.3684 |
1.3684 |
0.0047 |
0.34% |
| 2025-10-22 |
014163 |
富国港股通量化精选股票C |
1.3684 |
1.3684 |
1.3782 |
1.3782 |
-0.0098 |
-0.71% |
| 2025-10-21 |
014163 |
富国港股通量化精选股票C |
1.3782 |
1.3782 |
1.3669 |
1.3669 |
0.0113 |
0.83% |
| 2025-10-20 |
014163 |
富国港股通量化精选股票C |
1.3669 |
1.3669 |
1.3408 |
1.3408 |
0.0261 |
1.95% |
| 2025-10-17 |
014163 |
富国港股通量化精选股票C |
1.3408 |
1.3408 |
1.3751 |
1.3751 |
-0.0343 |
-2.49% |
| 2025-10-16 |
014163 |
富国港股通量化精选股票C |
1.3751 |
1.3751 |
1.3750 |
1.3750 |
0.0001 |
0.01% |
| 2025-10-15 |
014163 |
富国港股通量化精选股票C |
1.3750 |
1.3750 |
1.3474 |
1.3474 |
0.0276 |
2.05% |
| 2025-10-14 |
014163 |
富国港股通量化精选股票C |
1.3474 |
1.3474 |
1.3713 |
1.3713 |
-0.0239 |
-1.74% |
| 2025-10-13 |
014163 |
富国港股通量化精选股票C |
1.3713 |
1.3713 |
1.3909 |
1.3909 |
-0.0196 |
-1.41% |
| 2025-10-10 |
014163 |
富国港股通量化精选股票C |
1.3909 |
1.3909 |
1.4181 |
1.4181 |
-0.0272 |
-1.92% |
| 2025-10-09 |
014163 |
富国港股通量化精选股票C |
1.4181 |
1.4181 |
1.4200 |
1.4200 |
-0.0019 |
-0.13% |
| 2025-09-30 |
014163 |
富国港股通量化精选股票C |
1.4200 |
1.4200 |
1.4067 |
1.4067 |
0.0133 |
0.95% |
| 2025-09-29 |
014163 |
富国港股通量化精选股票C |
1.4067 |
1.4067 |
1.3799 |
1.3799 |
0.0268 |
1.94% |
| 2025-09-26 |
014163 |
富国港股通量化精选股票C |
1.3799 |
1.3799 |
1.3985 |
1.3985 |
-0.0186 |
-1.33% |
| 2025-09-25 |
014163 |
富国港股通量化精选股票C |
1.3985 |
1.3985 |
1.3995 |
1.3995 |
-0.0010 |
-0.07% |
| 2025-09-24 |
014163 |
富国港股通量化精选股票C |
1.3995 |
1.3995 |
1.3808 |
1.3808 |
0.0187 |
1.35% |
| 2025-09-23 |
014163 |
富国港股通量化精选股票C |
1.3808 |
1.3808 |
1.3900 |
1.3900 |
-0.0092 |
-0.66% |
| 2025-09-22 |
014163 |
富国港股通量化精选股票C |
1.3900 |
1.3900 |
1.3986 |
1.3986 |
-0.0086 |
-0.61% |
| 2025-09-19 |
014163 |
富国港股通量化精选股票C |
1.3986 |
1.3986 |
1.3958 |
1.3958 |
0.0028 |
0.20% |
| 2025-09-18 |
014163 |
富国港股通量化精选股票C |
1.3958 |
1.3958 |
1.4114 |
1.4114 |
-0.0156 |
-1.11% |
| 2025-09-17 |
014163 |
富国港股通量化精选股票C |
1.4114 |
1.4114 |
1.3915 |
1.3915 |
0.0199 |
1.43% |
