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
1.3205
-0.0193 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.3247
-0.0084 -0.6320%
- 累计净值：1.3205
- 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33.13%
| 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 |
| 2025-12-17 |
014163 |
富国港股通量化精选股票C |
1.3331 |
1.3331 |
1.3205 |
1.3205 |
0.0126 |
0.95% |
| 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% |
| 2025-09-16 |
014163 |
富国港股通量化精选股票C |
1.3915 |
1.3915 |
1.3972 |
1.3972 |
-0.0057 |
-0.41% |
| 2025-09-15 |
014163 |
富国港股通量化精选股票C |
1.3972 |
1.3972 |
1.3953 |
1.3953 |
0.0019 |
0.14% |
| 2025-09-12 |
014163 |
富国港股通量化精选股票C |
1.3953 |
1.3953 |
1.3816 |
1.3816 |
0.0137 |
0.99% |
| 2025-09-11 |
014163 |
富国港股通量化精选股票C |
1.3816 |
1.3816 |
1.3828 |
1.3828 |
-0.0012 |
-0.09% |
| 2025-09-10 |
014163 |
富国港股通量化精选股票C |
1.3828 |
1.3828 |
1.3691 |
1.3691 |
0.0137 |
1.00% |
| 2025-09-09 |
014163 |
富国港股通量化精选股票C |
1.3691 |
1.3691 |
1.3556 |
1.3556 |
0.0135 |
1.00% |
| 2025-09-08 |
014163 |
富国港股通量化精选股票C |
1.3556 |
1.3556 |
1.3477 |
1.3477 |
0.0079 |
0.59% |
| 2025-09-05 |
014163 |
富国港股通量化精选股票C |
1.3477 |
1.3477 |
1.3277 |
1.3277 |
0.0200 |
1.51% |
| 2025-09-04 |
014163 |
富国港股通量化精选股票C |
1.3277 |
1.3277 |
1.3465 |
1.3465 |
-0.0188 |
-1.40% |
| 2025-09-03 |
014163 |
富国港股通量化精选股票C |
1.3465 |
1.3465 |
1.3530 |
1.3530 |
-0.0065 |
-0.48% |
| 2025-09-02 |
014163 |
富国港股通量化精选股票C |
1.3530 |
1.3530 |
1.3584 |
1.3584 |
-0.0054 |
-0.40% |
| 2025-09-01 |
014163 |
富国港股通量化精选股票C |
1.3584 |
1.3584 |
1.3349 |
1.3349 |
0.0235 |
1.76% |
| 2025-08-29 |
014163 |
富国港股通量化精选股票C |
1.3349 |
1.3349 |
1.3348 |
1.3348 |
0.0001 |
0.01% |
| 2025-08-28 |
014163 |
富国港股通量化精选股票C |
1.3348 |
1.3348 |
1.3461 |
1.3461 |
-0.0113 |
-0.84% |
| 2025-08-27 |
014163 |
富国港股通量化精选股票C |
1.3461 |
1.3461 |
1.3637 |
1.3637 |
-0.0176 |
-1.29% |
| 2025-08-26 |
014163 |
富国港股通量化精选股票C |
1.3637 |
1.3637 |
1.3724 |
1.3724 |
-0.0087 |
-0.63% |
| 2025-08-25 |
014163 |
富国港股通量化精选股票C |
1.3724 |
1.3724 |
1.3530 |
1.3530 |
0.0194 |
1.43% |
| 2025-08-22 |
014163 |
富国港股通量化精选股票C |
1.3530 |
1.3530 |
1.3468 |
1.3468 |
0.0062 |
0.46% |
| 2025-08-21 |
014163 |
富国港股通量化精选股票C |
1.3468 |
1.3468 |
1.3498 |
1.3498 |
-0.0030 |
-0.22% |
| 2025-08-20 |
014163 |
富国港股通量化精选股票C |
1.3498 |
1.3498 |
1.3436 |
1.3436 |
0.0062 |
0.46% |
| 2025-08-19 |
014163 |
富国港股通量化精选股票C |
1.3436 |
1.3436 |
1.3436 |
1.3436 |
0.0000 |
0.00% |
| 2025-08-18 |
014163 |
富国港股通量化精选股票C |
1.3436 |
1.3436 |
1.3426 |
1.3426 |
0.0010 |
0.07% |
| 2025-08-15 |
014163 |
富国港股通量化精选股票C |
1.3426 |
1.3426 |
1.3450 |
1.3450 |
-0.0024 |
-0.18% |
| 2025-08-14 |
014163 |
富国港股通量化精选股票C |
1.3450 |
1.3450 |
1.3434 |
1.3434 |
0.0016 |
0.12% |
| 2025-08-13 |
014163 |
富国港股通量化精选股票C |
1.3434 |
1.3434 |
1.3159 |
1.3159 |
0.0275 |
2.09% |
| 2025-08-12 |
014163 |
富国港股通量化精选股票C |
1.3159 |
1.3159 |
1.3149 |
1.3149 |
0.0010 |
0.08% |
| 2025-08-11 |
014163 |
富国港股通量化精选股票C |
1.3149 |
1.3149 |
1.3129 |
1.3129 |
0.0020 |
0.15% |
| 2025-08-08 |
014163 |
富国港股通量化精选股票C |
1.3129 |
1.3129 |
1.3224 |
1.3224 |
-0.0095 |
-0.72% |
| 2025-08-07 |
014163 |
富国港股通量化精选股票C |
1.3224 |
1.3224 |
1.3154 |
1.3154 |
0.0070 |
0.53% |
| 2025-08-06 |
014163 |
富国港股通量化精选股票C |
1.3154 |
1.3154 |
1.3128 |
1.3128 |
0.0026 |
0.20% |
| 2025-08-05 |
014163 |
富国港股通量化精选股票C |
1.3128 |
1.3128 |
1.3024 |
1.3024 |
0.0104 |
0.80% |
| 2025-08-04 |
014163 |
富国港股通量化精选股票C |
1.3024 |
1.3024 |
1.2928 |
1.2928 |
0.0096 |
0.74% |
| 2025-08-01 |
014163 |
富国港股通量化精选股票C |
1.2928 |
1.2928 |
1.3073 |
1.3073 |
-0.0145 |
-1.11% |
| 2025-07-31 |
014163 |
富国港股通量化精选股票C |
1.3073 |
1.3073 |
1.3246 |
1.3246 |
-0.0173 |
-1.31% |
| 2025-07-30 |
014163 |
富国港股通量化精选股票C |
1.3246 |
1.3246 |
1.3355 |
1.3355 |
-0.0109 |
-0.82% |
| 2025-07-29 |
014163 |
富国港股通量化精选股票C |
1.3355 |
1.3355 |
1.3339 |
1.3339 |
0.0016 |
0.12% |
| 2025-07-28 |
014163 |
富国港股通量化精选股票C |
1.3339 |
1.3339 |
1.3282 |
1.3282 |
0.0057 |
0.43% |
| 2025-07-25 |
014163 |
富国港股通量化精选股票C |
1.3282 |
1.3282 |
1.3400 |
1.3400 |
-0.0118 |
-0.88% |
| 2025-07-24 |
014163 |
富国港股通量化精选股票C |
1.3400 |
1.3400 |
1.3323 |
1.3323 |
0.0077 |
0.58% |
| 2025-07-23 |
014163 |
富国港股通量化精选股票C |
1.3323 |
1.3323 |
1.3169 |
1.3169 |
0.0154 |
1.17% |
| 2025-07-22 |
014163 |
富国港股通量化精选股票C |
1.3169 |
1.3169 |
1.3100 |
1.3100 |
0.0069 |
0.53% |
| 2025-07-21 |
014163 |
富国港股通量化精选股票C |
1.3100 |
1.3100 |
1.2976 |
1.2976 |
0.0124 |
0.96% |
| 2025-07-18 |
014163 |
富国港股通量化精选股票C |
1.2976 |
1.2976 |
1.2824 |
1.2824 |
0.0152 |
1.19% |
| 2025-07-17 |
014163 |
富国港股通量化精选股票C |
1.2824 |
1.2824 |
1.2845 |
1.2845 |
-0.0021 |
-0.16% |
| 2025-07-16 |
014163 |
富国港股通量化精选股票C |
1.2845 |
1.2845 |
1.2886 |
1.2886 |
-0.0041 |
-0.32% |
| 2025-07-15 |
014163 |
富国港股通量化精选股票C |
1.2886 |
1.2886 |
1.2702 |
1.2702 |
0.0184 |
1.45% |
| 2025-07-14 |
014163 |
富国港股通量化精选股票C |
1.2702 |
1.2702 |
1.2597 |
1.2597 |
0.0105 |
0.83% |
| 2025-07-11 |
014163 |
富国港股通量化精选股票C |
1.2597 |
1.2597 |
1.2551 |
1.2551 |
0.0046 |
0.37% |
| 2025-07-10 |
014163 |
富国港股通量化精选股票C |
1.2551 |
1.2551 |
1.2488 |
1.2488 |
0.0063 |
0.50% |
| 2025-07-09 |
014163 |
富国港股通量化精选股票C |
1.2488 |
1.2488 |
1.2603 |
1.2603 |
-0.0115 |
-0.91% |
| 2025-07-08 |
014163 |
富国港股通量化精选股票C |
1.2603 |
1.2603 |
1.2480 |
1.2480 |
0.0123 |
0.99% |
| 2025-07-07 |
014163 |
富国港股通量化精选股票C |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2025-07-04 |
014163 |
富国港股通量化精选股票C |
1.2470 |
1.2470 |
1.2494 |
1.2494 |
-0.0024 |
-0.19% |
| 2025-07-03 |
014163 |
富国港股通量化精选股票C |
1.2494 |
1.2494 |
1.2522 |
1.2522 |
-0.0028 |
-0.22% |
| 2025-07-02 |
014163 |
富国港股通量化精选股票C |
1.2522 |
1.2522 |
1.2444 |
1.2444 |
0.0078 |
0.63% |
| 2025-07-01 |
014163 |
富国港股通量化精选股票C |
1.2444 |
1.2444 |
1.2453 |
1.2453 |
-0.0009 |
-0.07% |
| 2025-06-30 |
014163 |
富国港股通量化精选股票C |
1.2453 |
1.2453 |
1.2532 |
1.2532 |
-0.0079 |
-0.63% |
| 2025-06-27 |
014163 |
富国港股通量化精选股票C |
1.2532 |
1.2532 |
1.2570 |
1.2570 |
-0.0038 |
-0.30% |
| 2025-06-26 |
014163 |
富国港股通量化精选股票C |
1.2570 |
1.2570 |
1.2608 |
1.2608 |
-0.0038 |
-0.30% |
| 2025-06-25 |
014163 |
富国港股通量化精选股票C |
1.2608 |
1.2608 |
1.2458 |
1.2458 |
0.0150 |
1.20% |
| 2025-06-24 |
014163 |
富国港股通量化精选股票C |
1.2458 |
1.2458 |
1.2245 |
1.2245 |
0.0213 |
1.74% |
| 2025-06-23 |
014163 |
富国港股通量化精选股票C |
1.2245 |
1.2245 |
1.2169 |
1.2169 |
0.0076 |
0.62% |
| 2025-06-20 |
014163 |
富国港股通量化精选股票C |
1.2169 |
1.2169 |
1.2033 |
1.2033 |
0.0136 |
1.13% |
| 2025-06-19 |
014163 |
富国港股通量化精选股票C |
1.2033 |
1.2033 |
1.2288 |
1.2288 |
-0.0255 |
-2.08% |
| 2025-06-18 |
014163 |
富国港股通量化精选股票C |
1.2288 |
1.2288 |
1.2382 |
1.2382 |
-0.0094 |
-0.76% |
| 2025-06-17 |
014163 |
富国港股通量化精选股票C |
1.2382 |
1.2382 |
1.2414 |
1.2414 |
-0.0032 |
-0.26% |
| 2025-06-16 |
014163 |
富国港股通量化精选股票C |
1.2414 |
1.2414 |
1.2320 |
1.2320 |
0.0094 |
0.76% |
| 2025-06-13 |
014163 |
富国港股通量化精选股票C |
1.2320 |
1.2320 |
1.2373 |
1.2373 |
-0.0053 |
-0.43% |
| 2025-06-12 |
014163 |
富国港股通量化精选股票C |
1.2373 |
1.2373 |
1.2471 |
1.2471 |
-0.0098 |
-0.79% |
| 2025-06-11 |
014163 |
富国港股通量化精选股票C |
1.2471 |
1.2471 |
1.2336 |
1.2336 |
0.0135 |
1.09% |
| 2025-06-10 |
014163 |
富国港股通量化精选股票C |
1.2336 |
1.2336 |
1.2290 |
1.2290 |
0.0046 |
0.37% |
| 2025-06-09 |
014163 |
富国港股通量化精选股票C |
1.2290 |
1.2290 |
1.2137 |
1.2137 |
0.0153 |
1.26% |
| 2025-06-06 |
014163 |
富国港股通量化精选股票C |
1.2137 |
1.2137 |
1.2141 |
1.2141 |
-0.0004 |
-0.03% |
| 2025-06-05 |
014163 |
富国港股通量化精选股票C |
1.2141 |
1.2141 |
1.2057 |
1.2057 |
0.0084 |
0.70% |
| 2025-06-04 |
014163 |
富国港股通量化精选股票C |
1.2057 |
1.2057 |
1.1947 |
1.1947 |
0.0110 |
0.92% |
| 2025-06-03 |
014163 |
富国港股通量化精选股票C |
1.1947 |
1.1947 |
1.1850 |
1.1850 |
0.0097 |
0.82% |
| 2025-05-30 |
014163 |
富国港股通量化精选股票C |
1.1850 |
1.1850 |
1.1997 |
1.1997 |
-0.0147 |
-1.23% |
| 2025-05-29 |
014163 |
富国港股通量化精选股票C |
1.1997 |
1.1997 |
1.1856 |
1.1856 |
0.0141 |
1.19% |
| 2025-05-28 |
014163 |
富国港股通量化精选股票C |
1.1856 |
1.1856 |
1.1905 |
1.1905 |
-0.0049 |
-0.41% |
| 2025-05-27 |
014163 |
富国港股通量化精选股票C |
1.1905 |
1.1905 |
1.1851 |
1.1851 |
0.0054 |
0.46% |
| 2025-05-26 |
014163 |
富国港股通量化精选股票C |
1.1851 |
1.1851 |
1.2012 |
1.2012 |
-0.0161 |
-1.34% |
| 2025-05-23 |
014163 |
富国港股通量化精选股票C |
1.2012 |
1.2012 |
1.1990 |
1.1990 |
0.0022 |
0.18% |
| 2025-05-22 |
014163 |
富国港股通量化精选股票C |
1.1990 |
1.1990 |
1.2088 |
1.2088 |
-0.0098 |
-0.81% |
| 2025-05-21 |
014163 |
富国港股通量化精选股票C |
1.2088 |
1.2088 |
1.2000 |
1.2000 |
0.0088 |
0.73% |
| 2025-05-20 |
014163 |
富国港股通量化精选股票C |
1.2000 |
1.2000 |
1.1846 |
1.1846 |
0.0154 |
1.30% |
| 2025-05-19 |
014163 |
富国港股通量化精选股票C |
1.1846 |
1.1846 |
1.1858 |
1.1858 |
-0.0012 |
-0.10% |
| 2025-05-16 |
014163 |
富国港股通量化精选股票C |
1.1858 |
1.1858 |
1.1925 |
1.1925 |
-0.0067 |
-0.56% |
| 2025-05-15 |
014163 |
富国港股通量化精选股票C |
1.1925 |
1.1925 |
1.1996 |
1.1996 |
-0.0071 |
-0.59% |
| 2025-05-14 |
014163 |
富国港股通量化精选股票C |
1.1996 |
1.1996 |
1.1780 |
1.1780 |
0.0216 |
1.83% |
| 2025-05-13 |
014163 |
富国港股通量化精选股票C |
1.1780 |
1.1780 |
1.1953 |
1.1953 |
-0.0173 |
-1.45% |
| 2025-05-12 |
014163 |
富国港股通量化精选股票C |
1.1953 |
1.1953 |
1.1715 |
1.1715 |
0.0238 |
2.03% |
| 2025-05-09 |
014163 |
富国港股通量化精选股票C |
1.1715 |
1.1715 |
1.1675 |
1.1675 |
0.0040 |
0.34% |
| 2025-05-08 |
014163 |
富国港股通量化精选股票C |
1.1675 |
1.1675 |
1.1636 |
1.1636 |
0.0039 |
0.34% |
| 2025-05-07 |
014163 |
富国港股通量化精选股票C |
1.1636 |
1.1636 |
1.1681 |
1.1681 |
-0.0045 |
-0.39% |
| 2025-05-06 |
014163 |
富国港股通量化精选股票C |
1.1681 |
1.1681 |
1.1431 |
1.1431 |
0.0250 |
2.19% |
| 2025-04-30 |
014163 |
富国港股通量化精选股票C |
1.1431 |
1.1431 |
1.1359 |
1.1359 |
0.0072 |
0.63% |
| 2025-04-29 |
014163 |
富国港股通量化精选股票C |
1.1359 |
1.1359 |
1.1336 |
1.1336 |
0.0023 |
0.20% |
| 2025-04-28 |
014163 |
富国港股通量化精选股票C |
1.1336 |
1.1336 |
1.1316 |
1.1316 |
0.0020 |
0.18% |
| 2025-04-25 |
014163 |
富国港股通量化精选股票C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2025-04-24 |
014163 |
富国港股通量化精选股票C |
1.1310 |
1.1310 |
1.1354 |
1.1354 |
-0.0044 |
-0.39% |
| 2025-04-23 |
014163 |
富国港股通量化精选股票C |
1.1354 |
1.1354 |
1.1109 |
1.1109 |
0.0245 |
2.21% |
| 2025-04-22 |
014163 |
富国港股通量化精选股票C |
1.1109 |
1.1109 |
1.0976 |
1.0976 |
0.0133 |
1.21% |
| 2025-04-21 |
014163 |
富国港股通量化精选股票C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-04-18 |
014163 |
富国港股通量化精选股票C |
1.0976 |
1.0976 |
1.0982 |
1.0982 |
-0.0006 |
-0.05% |
| 2025-04-17 |
014163 |
富国港股通量化精选股票C |
1.0982 |
1.0982 |
1.0860 |
1.0860 |
0.0122 |
1.12% |
| 2025-04-16 |
014163 |
富国港股通量化精选股票C |
1.0860 |
1.0860 |
1.1065 |
1.1065 |
-0.0205 |
-1.85% |
| 2025-04-15 |
014163 |
富国港股通量化精选股票C |
1.1065 |
1.1065 |
1.1023 |
1.1023 |
0.0042 |
0.38% |
| 2025-04-14 |
014163 |
富国港股通量化精选股票C |
1.1023 |
1.1023 |
1.0807 |
1.0807 |
0.0216 |
2.00% |
| 2025-04-11 |
014163 |
富国港股通量化精选股票C |
1.0807 |
1.0807 |
1.0706 |
1.0706 |
0.0101 |
0.94% |
| 2025-04-10 |
014163 |
富国港股通量化精选股票C |
1.0706 |
1.0706 |
1.0547 |
1.0547 |
0.0159 |
1.51% |
| 2025-04-09 |
014163 |
富国港股通量化精选股票C |
1.0547 |
1.0547 |
1.0453 |
1.0453 |
0.0094 |
0.90% |
| 2025-04-08 |
014163 |
富国港股通量化精选股票C |
1.0453 |
1.0453 |
1.0264 |
1.0264 |
0.0189 |
1.84% |
| 2025-04-07 |
014163 |
富国港股通量化精选股票C |
1.0264 |
1.0264 |
1.1618 |
1.1618 |
-0.1354 |
-11.65% |
| 2025-04-03 |
014163 |
富国港股通量化精选股票C |
1.1618 |
1.1618 |
1.1766 |
1.1766 |
-0.0148 |
-1.26% |
| 2025-04-02 |
014163 |
富国港股通量化精选股票C |
1.1766 |
1.1766 |
1.1771 |
1.1771 |
-0.0005 |
-0.04% |
| 2025-04-01 |
014163 |
富国港股通量化精选股票C |
1.1771 |
1.1771 |
1.1715 |
1.1715 |
0.0056 |
0.48% |
| 2025-03-31 |
014163 |
富国港股通量化精选股票C |
1.1715 |
1.1715 |
1.1829 |
1.1829 |
-0.0114 |
-0.96% |
| 2025-03-28 |
014163 |
富国港股通量化精选股票C |
1.1829 |
1.1829 |
1.1867 |
1.1867 |
-0.0038 |
-0.32% |
| 2025-03-27 |
014163 |
富国港股通量化精选股票C |
1.1867 |
1.1867 |
1.1817 |
1.1817 |
0.0050 |
0.42% |
| 2025-03-26 |
014163 |
富国港股通量化精选股票C |
1.1817 |
1.1817 |
1.1737 |
1.1737 |
0.0080 |
0.68% |
| 2025-03-25 |
014163 |
富国港股通量化精选股票C |
1.1737 |
1.1737 |
1.1982 |
1.1982 |
-0.0245 |
-2.04% |
| 2025-03-24 |
014163 |
富国港股通量化精选股票C |
1.1982 |
1.1982 |
1.1889 |
1.1889 |
0.0093 |
0.78% |
| 2025-03-21 |
014163 |
富国港股通量化精选股票C |
1.1889 |
1.1889 |
1.2121 |
1.2121 |
-0.0232 |
-1.91% |
| 2025-03-20 |
014163 |
富国港股通量化精选股票C |
1.2121 |
1.2121 |
1.2306 |
1.2306 |
-0.0185 |
-1.50% |
| 2025-03-19 |
014163 |
富国港股通量化精选股票C |
1.2306 |
1.2306 |
1.2295 |
1.2295 |
0.0011 |
0.09% |
| 2025-03-18 |
014163 |
富国港股通量化精选股票C |
1.2295 |
1.2295 |
1.2046 |
1.2046 |
0.0249 |
2.07% |
| 2025-03-17 |
014163 |
富国港股通量化精选股票C |
1.2046 |
1.2046 |
1.1972 |
1.1972 |
0.0074 |
0.62% |
| 2025-03-14 |
014163 |
富国港股通量化精选股票C |
1.1972 |
1.1972 |
1.1747 |
1.1747 |
0.0225 |
1.92% |
| 2025-03-13 |
014163 |
富国港股通量化精选股票C |
1.1747 |
1.1747 |
1.1784 |
1.1784 |
-0.0037 |
-0.31% |
| 2025-03-12 |
014163 |
富国港股通量化精选股票C |
1.1784 |
1.1784 |
1.1814 |
1.1814 |
-0.0030 |
-0.25% |
| 2025-03-11 |
014163 |
富国港股通量化精选股票C |
1.1814 |
1.1814 |
1.1777 |
1.1777 |
0.0037 |
0.31% |
| 2025-03-10 |
014163 |
富国港股通量化精选股票C |
1.1777 |
1.1777 |
1.1938 |
1.1938 |
-0.0161 |
-1.35% |
| 2025-03-07 |
014163 |
富国港股通量化精选股票C |
1.1938 |
1.1938 |
1.1987 |
1.1987 |
-0.0049 |
-0.41% |
| 2025-03-06 |
014163 |
富国港股通量化精选股票C |
1.1987 |
1.1987 |
1.1642 |
1.1642 |
0.0345 |
2.96% |
| 2025-03-05 |
014163 |
富国港股通量化精选股票C |
1.1642 |
1.1642 |
1.1369 |
1.1369 |
0.0273 |
2.40% |
| 2025-03-04 |
014163 |
富国港股通量化精选股票C |
1.1369 |
1.1369 |
1.1402 |
1.1402 |
-0.0033 |
-0.29% |
| 2025-03-03 |
014163 |
富国港股通量化精选股票C |
1.1402 |
1.1402 |
1.1352 |
1.1352 |
0.0050 |
0.44% |
| 2025-02-28 |
014163 |
富国港股通量化精选股票C |
1.1352 |
1.1352 |
1.1715 |
1.1715 |
-0.0363 |
-3.10% |
| 2025-02-27 |
014163 |
富国港股通量化精选股票C |
1.1715 |
1.1715 |
1.1737 |
1.1737 |
-0.0022 |
-0.19% |
| 2025-02-26 |
014163 |
富国港股通量化精选股票C |
1.1737 |
1.1737 |
1.1432 |
1.1432 |
0.0305 |
2.67% |
| 2025-02-25 |
014163 |
富国港股通量化精选股票C |
1.1432 |
1.1432 |
1.1593 |
1.1593 |
-0.0161 |
-1.39% |
| 2025-02-24 |
014163 |
富国港股通量化精选股票C |
1.1593 |
1.1593 |
1.1649 |
1.1649 |
-0.0056 |
-0.48% |
| 2025-02-21 |
014163 |
富国港股通量化精选股票C |
1.1649 |
1.1649 |
1.1246 |
1.1246 |
0.0403 |
3.58% |
| 2025-02-20 |
014163 |
富国港股通量化精选股票C |
1.1246 |
1.1246 |
1.1390 |
1.1390 |
-0.0144 |
-1.26% |
| 2025-02-19 |
014163 |
富国港股通量化精选股票C |
1.1390 |
1.1390 |
1.1413 |
1.1413 |
-0.0023 |
-0.20% |
| 2025-02-18 |
014163 |
富国港股通量化精选股票C |
1.1413 |
1.1413 |
1.1214 |
1.1214 |
0.0199 |
1.77% |
| 2025-02-17 |
014163 |
富国港股通量化精选股票C |
1.1214 |
1.1214 |
1.1200 |
1.1200 |
0.0014 |
0.12% |
| 2025-02-14 |
014163 |
富国港股通量化精选股票C |
1.1200 |
1.1200 |
1.0781 |
1.0781 |
0.0419 |
3.89% |
| 2025-02-13 |
014163 |
富国港股通量化精选股票C |
1.0781 |
1.0781 |
1.0834 |
1.0834 |
-0.0053 |
-0.49% |
| 2025-02-12 |
014163 |
富国港股通量化精选股票C |
1.0834 |
1.0834 |
1.0586 |
1.0586 |
0.0248 |
2.34% |
| 2025-02-11 |
014163 |
富国港股通量化精选股票C |
1.0586 |
1.0586 |
1.0684 |
1.0684 |
-0.0098 |
-0.92% |
| 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% |
| 2025-01-24 |
014163 |
富国港股通量化精选股票C |
0.9984 |
0.9984 |
0.9860 |
0.9860 |
0.0124 |
1.26% |
| 2025-01-23 |
014163 |
富国港股通量化精选股票C |
0.9860 |
0.9860 |
0.9873 |
0.9873 |
-0.0013 |
-0.13% |
| 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% |
| 2025-01-21 |
014163 |
富国港股通量化精选股票C |
1.0014 |
1.0014 |
0.9943 |
0.9943 |
0.0071 |
0.71% |
| 2025-01-20 |
014163 |
富国港股通量化精选股票C |
0.9943 |
0.9943 |
0.9810 |
0.9810 |
0.0133 |
1.36% |
| 2025-01-17 |
014163 |
富国港股通量化精选股票C |
0.9810 |
0.9810 |
0.9779 |
0.9779 |
0.0031 |
0.32% |
| 2025-01-16 |
014163 |
富国港股通量化精选股票C |
0.9779 |
0.9779 |
0.9681 |
0.9681 |
0.0098 |
1.01% |
| 2025-01-15 |
014163 |
富国港股通量化精选股票C |
0.9681 |
0.9681 |
0.9685 |
0.9685 |
-0.0004 |
-0.04% |
| 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% |
