富国大盘价值量化精选混合C基金净值查询(014181)
今天最新净值
1.6778
-0.0121 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.7327
0.0013 0.0772%
2026-03-24 15:39:58
- 累计净值：1.6778
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3582亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：徐幼华 田希蒙
近一年,富国大盘价值量化精选混合C(014181)基金累计收益率0.27%
| 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 |
| 2026-09-16 |
014181 |
富国大盘价值量化精选混合C |
1.6784 |
1.6784 |
1.6778 |
1.6778 |
0.0006 |
0.04% |
| 2026-09-15 |
014181 |
富国大盘价值量化精选混合C |
1.6778 |
1.6778 |
1.6899 |
1.6899 |
-0.0121 |
-0.72% |
| 2026-09-14 |
014181 |
富国大盘价值量化精选混合C |
1.6899 |
1.6899 |
1.6874 |
1.6874 |
0.0025 |
0.15% |
| 2026-09-11 |
014181 |
富国大盘价值量化精选混合C |
1.6874 |
1.6874 |
1.7051 |
1.7051 |
-0.0177 |
-1.04% |
| 2026-09-10 |
014181 |
富国大盘价值量化精选混合C |
1.7051 |
1.7051 |
1.7036 |
1.7036 |
0.0015 |
0.09% |
| 2026-09-09 |
014181 |
富国大盘价值量化精选混合C |
1.7036 |
1.7036 |
1.6975 |
1.6975 |
0.0061 |
0.36% |
| 2026-09-08 |
014181 |
富国大盘价值量化精选混合C |
1.6975 |
1.6975 |
1.6928 |
1.6928 |
0.0047 |
0.28% |
| 2026-09-07 |
014181 |
富国大盘价值量化精选混合C |
1.6928 |
1.6928 |
1.7058 |
1.7058 |
-0.0130 |
-0.76% |
| 2026-09-04 |
014181 |
富国大盘价值量化精选混合C |
1.7058 |
1.7058 |
1.7024 |
1.7024 |
0.0034 |
0.20% |
| 2026-09-03 |
014181 |
富国大盘价值量化精选混合C |
1.7024 |
1.7024 |
1.7002 |
1.7002 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
014181 |
富国大盘价值量化精选混合C |
1.7002 |
1.7002 |
1.7148 |
1.7148 |
-0.0146 |
-0.85% |
| 2026-09-01 |
014181 |
富国大盘价值量化精选混合C |
1.7148 |
1.7148 |
1.7087 |
1.7087 |
0.0061 |
0.36% |
| 2026-08-31 |
014181 |
富国大盘价值量化精选混合C |
1.7087 |
1.7087 |
1.6987 |
1.6987 |
0.0100 |
0.59% |
| 2026-08-28 |
014181 |
富国大盘价值量化精选混合C |
1.6987 |
1.6987 |
1.6956 |
1.6956 |
0.0031 |
0.18% |
| 2026-08-27 |
014181 |
富国大盘价值量化精选混合C |
1.6956 |
1.6956 |
1.6897 |
1.6897 |
0.0059 |
0.35% |
| 2026-08-26 |
014181 |
富国大盘价值量化精选混合C |
1.6897 |
1.6897 |
1.6788 |
1.6788 |
0.0109 |
0.65% |
| 2026-08-25 |
014181 |
富国大盘价值量化精选混合C |
1.6788 |
1.6788 |
1.6781 |
1.6781 |
0.0007 |
0.04% |
| 2026-08-24 |
014181 |
富国大盘价值量化精选混合C |
1.6781 |
1.6781 |
1.6725 |
1.6725 |
0.0056 |
0.33% |
| 2026-08-21 |
014181 |
富国大盘价值量化精选混合C |
1.6725 |
1.6725 |
1.6724 |
1.6724 |
0.0001 |
0.01% |
| 2026-08-20 |
014181 |
富国大盘价值量化精选混合C |
1.6724 |
1.6724 |
1.6674 |
1.6674 |
0.0050 |
0.30% |
| 2026-08-19 |
014181 |
富国大盘价值量化精选混合C |
1.6674 |
1.6674 |
1.6798 |
1.6798 |
-0.0124 |
-0.74% |
| 2026-08-18 |
014181 |
富国大盘价值量化精选混合C |
1.6798 |
1.6798 |
1.6750 |
1.6750 |
0.0048 |
0.29% |
| 2026-08-17 |
014181 |
富国大盘价值量化精选混合C |
1.6750 |
1.6750 |
1.6619 |
1.6619 |
0.0131 |
0.79% |
| 2026-08-14 |
014181 |
富国大盘价值量化精选混合C |
1.6619 |
1.6619 |
1.6672 |
1.6672 |
-0.0053 |
-0.32% |
| 2026-08-13 |
014181 |
富国大盘价值量化精选混合C |
1.6672 |
1.6672 |
1.6754 |
1.6754 |
-0.0082 |
-0.49% |
|
|
| 2026-08-12 |
014181 |
富国大盘价值量化精选混合C |
1.6754 |
1.6754 |
1.6759 |
1.6759 |
-0.0005 |
-0.03% |
| 2026-08-11 |
014181 |
富国大盘价值量化精选混合C |
1.6759 |
1.6759 |
1.6843 |
1.6843 |
-0.0084 |
-0.50% |
| 2026-08-10 |
014181 |
富国大盘价值量化精选混合C |
1.6843 |
1.6843 |
1.6733 |
1.6733 |
0.0110 |
0.66% |
| 2026-08-07 |
014181 |
富国大盘价值量化精选混合C |
1.6733 |
1.6733 |
1.6707 |
1.6707 |
0.0026 |
0.16% |
| 2026-08-06 |
014181 |
富国大盘价值量化精选混合C |
1.6707 |
1.6707 |
1.6673 |
1.6673 |
0.0034 |
0.20% |
| 2026-08-05 |
014181 |
富国大盘价值量化精选混合C |
1.6673 |
1.6673 |
1.6599 |
1.6599 |
0.0074 |
0.45% |
| 2026-08-04 |
014181 |
富国大盘价值量化精选混合C |
1.6599 |
1.6599 |
1.6728 |
1.6728 |
-0.0129 |
-0.77% |
| 2026-08-03 |
014181 |
富国大盘价值量化精选混合C |
1.6728 |
1.6728 |
1.6682 |
1.6682 |
0.0046 |
0.28% |
| 2026-07-31 |
014181 |
富国大盘价值量化精选混合C |
1.6682 |
1.6682 |
1.6677 |
1.6677 |
0.0005 |
0.03% |
| 2026-07-30 |
014181 |
富国大盘价值量化精选混合C |
1.6677 |
1.6677 |
1.6524 |
1.6524 |
0.0153 |
0.93% |
| 2026-07-29 |
014181 |
富国大盘价值量化精选混合C |
1.6524 |
1.6524 |
1.6336 |
1.6336 |
0.0188 |
1.15% |
| 2026-07-28 |
014181 |
富国大盘价值量化精选混合C |
1.6336 |
1.6336 |
1.6341 |
1.6341 |
-0.0005 |
-0.03% |
| 2026-07-27 |
014181 |
富国大盘价值量化精选混合C |
1.6341 |
1.6341 |
1.6233 |
1.6233 |
0.0108 |
0.67% |
| 2026-07-24 |
014181 |
富国大盘价值量化精选混合C |
1.6233 |
1.6233 |
1.6474 |
1.6474 |
-0.0241 |
-1.46% |
| 2026-07-23 |
014181 |
富国大盘价值量化精选混合C |
1.6474 |
1.6474 |
1.6289 |
1.6289 |
0.0185 |
1.14% |
| 2026-07-22 |
014181 |
富国大盘价值量化精选混合C |
1.6289 |
1.6289 |
1.6178 |
1.6178 |
0.0111 |
0.69% |
| 2026-07-21 |
014181 |
富国大盘价值量化精选混合C |
1.6178 |
1.6178 |
1.6153 |
1.6153 |
0.0025 |
0.15% |
| 2026-07-20 |
014181 |
富国大盘价值量化精选混合C |
1.6153 |
1.6153 |
1.5862 |
1.5862 |
0.0291 |
1.83% |
| 2026-07-17 |
014181 |
富国大盘价值量化精选混合C |
1.5862 |
1.5862 |
1.6026 |
1.6026 |
-0.0164 |
-1.02% |
| 2026-07-16 |
014181 |
富国大盘价值量化精选混合C |
1.6026 |
1.6026 |
1.6167 |
1.6167 |
-0.0141 |
-0.87% |
| 2026-07-15 |
014181 |
富国大盘价值量化精选混合C |
1.6167 |
1.6167 |
1.6027 |
1.6027 |
0.0140 |
0.87% |
| 2026-07-14 |
014181 |
富国大盘价值量化精选混合C |
1.6027 |
1.6027 |
1.5858 |
1.5858 |
0.0169 |
1.07% |
| 2026-07-13 |
014181 |
富国大盘价值量化精选混合C |
1.5858 |
1.5858 |
1.5999 |
1.5999 |
-0.0141 |
-0.88% |
| 2026-07-10 |
014181 |
富国大盘价值量化精选混合C |
1.5999 |
1.5999 |
1.5987 |
1.5987 |
0.0012 |
0.08% |
| 2026-07-09 |
014181 |
富国大盘价值量化精选混合C |
1.5987 |
1.5987 |
1.5937 |
1.5937 |
0.0050 |
0.31% |
| 2026-07-08 |
014181 |
富国大盘价值量化精选混合C |
1.5937 |
1.5937 |
1.5927 |
1.5927 |
0.0010 |
0.06% |
| 2026-07-07 |
014181 |
富国大盘价值量化精选混合C |
1.5927 |
1.5927 |
1.6133 |
1.6133 |
-0.0206 |
-1.28% |
| 2026-07-06 |
014181 |
富国大盘价值量化精选混合C |
1.6133 |
1.6133 |
1.6013 |
1.6013 |
0.0120 |
0.75% |
| 2026-07-03 |
014181 |
富国大盘价值量化精选混合C |
1.6013 |
1.6013 |
1.5872 |
1.5872 |
0.0141 |
0.89% |
| 2026-07-02 |
014181 |
富国大盘价值量化精选混合C |
1.5872 |
1.5872 |
1.5909 |
1.5909 |
-0.0037 |
-0.23% |
| 2026-07-01 |
014181 |
富国大盘价值量化精选混合C |
1.5909 |
1.5909 |
1.5663 |
1.5663 |
0.0246 |
1.57% |
| 2026-06-30 |
014181 |
富国大盘价值量化精选混合C |
1.5663 |
1.5663 |
1.5798 |
1.5798 |
-0.0135 |
-0.85% |
| 2026-06-29 |
014181 |
富国大盘价值量化精选混合C |
1.5798 |
1.5798 |
1.5660 |
1.5660 |
0.0138 |
0.88% |
| 2026-06-26 |
014181 |
富国大盘价值量化精选混合C |
1.5660 |
1.5660 |
1.5928 |
1.5928 |
-0.0268 |
-1.68% |
| 2026-06-25 |
014181 |
富国大盘价值量化精选混合C |
1.5928 |
1.5928 |
1.5977 |
1.5977 |
-0.0049 |
-0.31% |
| 2026-06-24 |
014181 |
富国大盘价值量化精选混合C |
1.5977 |
1.5977 |
1.6170 |
1.6170 |
-0.0193 |
-1.21% |
| 2026-06-23 |
014181 |
富国大盘价值量化精选混合C |
1.6170 |
1.6170 |
1.6322 |
1.6322 |
-0.0152 |
-0.93% |
| 2026-06-22 |
014181 |
富国大盘价值量化精选混合C |
1.6322 |
1.6322 |
1.5993 |
1.5993 |
0.0329 |
2.06% |
| 2026-06-18 |
014181 |
富国大盘价值量化精选混合C |
1.5993 |
1.5993 |
1.6284 |
1.6284 |
-0.0291 |
-1.82% |
| 2026-06-17 |
014181 |
富国大盘价值量化精选混合C |
1.6284 |
1.6284 |
1.6337 |
1.6337 |
-0.0053 |
-0.32% |
| 2026-06-16 |
014181 |
富国大盘价值量化精选混合C |
1.6337 |
1.6337 |
1.6492 |
1.6492 |
-0.0155 |
-0.94% |
| 2026-06-15 |
014181 |
富国大盘价值量化精选混合C |
1.6492 |
1.6492 |
1.6428 |
1.6428 |
0.0064 |
0.39% |
| 2026-06-12 |
014181 |
富国大盘价值量化精选混合C |
1.6428 |
1.6428 |
1.6145 |
1.6145 |
0.0283 |
1.75% |
| 2026-06-11 |
014181 |
富国大盘价值量化精选混合C |
1.6145 |
1.6145 |
1.6232 |
1.6232 |
-0.0087 |
-0.54% |
| 2026-06-10 |
014181 |
富国大盘价值量化精选混合C |
1.6232 |
1.6232 |
1.6207 |
1.6207 |
0.0025 |
0.15% |
| 2026-06-09 |
014181 |
富国大盘价值量化精选混合C |
1.6207 |
1.6207 |
1.6130 |
1.6130 |
0.0077 |
0.48% |
| 2026-06-08 |
014181 |
富国大盘价值量化精选混合C |
1.6130 |
1.6130 |
1.6367 |
1.6367 |
-0.0237 |
-1.45% |
| 2026-06-05 |
014181 |
富国大盘价值量化精选混合C |
1.6367 |
1.6367 |
1.6400 |
1.6400 |
-0.0033 |
-0.20% |
| 2026-06-04 |
014181 |
富国大盘价值量化精选混合C |
1.6400 |
1.6400 |
1.6584 |
1.6584 |
-0.0184 |
-1.11% |
| 2026-06-03 |
014181 |
富国大盘价值量化精选混合C |
1.6584 |
1.6584 |
1.6657 |
1.6657 |
-0.0073 |
-0.44% |
| 2026-06-02 |
014181 |
富国大盘价值量化精选混合C |
1.6657 |
1.6657 |
1.6666 |
1.6666 |
-0.0009 |
-0.05% |
| 2026-06-01 |
014181 |
富国大盘价值量化精选混合C |
1.6666 |
1.6666 |
1.6518 |
1.6518 |
0.0148 |
0.90% |
| 2026-05-29 |
014181 |
富国大盘价值量化精选混合C |
1.6518 |
1.6518 |
1.6462 |
1.6462 |
0.0056 |
0.34% |
| 2026-05-28 |
014181 |
富国大盘价值量化精选混合C |
1.6462 |
1.6462 |
1.6538 |
1.6538 |
-0.0076 |
-0.46% |
| 2026-05-27 |
014181 |
富国大盘价值量化精选混合C |
1.6538 |
1.6538 |
1.6688 |
1.6688 |
-0.0150 |
-0.90% |
| 2026-05-26 |
014181 |
富国大盘价值量化精选混合C |
1.6688 |
1.6688 |
1.6610 |
1.6610 |
0.0078 |
0.47% |
| 2026-05-25 |
014181 |
富国大盘价值量化精选混合C |
1.6610 |
1.6610 |
1.6506 |
1.6506 |
0.0104 |
0.63% |
| 2026-05-22 |
014181 |
富国大盘价值量化精选混合C |
1.6506 |
1.6506 |
1.6415 |
1.6415 |
0.0091 |
0.55% |
| 2026-05-21 |
014181 |
富国大盘价值量化精选混合C |
1.6415 |
1.6415 |
1.6611 |
1.6611 |
-0.0196 |
-1.18% |
| 2026-05-20 |
014181 |
富国大盘价值量化精选混合C |
1.6611 |
1.6611 |
1.6717 |
1.6717 |
-0.0106 |
-0.63% |
| 2026-05-19 |
014181 |
富国大盘价值量化精选混合C |
1.6717 |
1.6717 |
1.6552 |
1.6552 |
0.0165 |
1.00% |
| 2026-05-18 |
014181 |
富国大盘价值量化精选混合C |
1.6552 |
1.6552 |
1.6624 |
1.6624 |
-0.0072 |
-0.43% |
| 2026-05-15 |
014181 |
富国大盘价值量化精选混合C |
1.6624 |
1.6624 |
1.6781 |
1.6781 |
-0.0157 |
-0.94% |
| 2026-05-14 |
014181 |
富国大盘价值量化精选混合C |
1.6781 |
1.6781 |
1.6979 |
1.6979 |
-0.0198 |
-1.17% |
| 2026-05-13 |
014181 |
富国大盘价值量化精选混合C |
1.6979 |
1.6979 |
1.6965 |
1.6965 |
0.0014 |
0.08% |
| 2026-05-12 |
014181 |
富国大盘价值量化精选混合C |
1.6965 |
1.6965 |
1.7020 |
1.7020 |
-0.0055 |
-0.32% |
| 2026-05-11 |
014181 |
富国大盘价值量化精选混合C |
1.7020 |
1.7020 |
1.6881 |
1.6881 |
0.0139 |
0.82% |
| 2026-05-08 |
014181 |
富国大盘价值量化精选混合C |
1.6881 |
1.6881 |
1.6911 |
1.6911 |
-0.0030 |
-0.18% |
| 2026-04-30 |
014181 |
富国大盘价值量化精选混合C |
1.6853 |
1.6853 |
1.6968 |
1.6968 |
-0.0115 |
-0.68% |
| 2026-04-29 |
014181 |
富国大盘价值量化精选混合C |
1.6968 |
1.6968 |
1.6877 |
1.6877 |
0.0091 |
0.54% |
| 2026-04-28 |
014181 |
富国大盘价值量化精选混合C |
1.6877 |
1.6877 |
1.6846 |
1.6846 |
0.0031 |
0.18% |
| 2026-04-27 |
014181 |
富国大盘价值量化精选混合C |
1.6846 |
1.6846 |
1.6929 |
1.6929 |
-0.0083 |
-0.49% |
| 2026-04-24 |
014181 |
富国大盘价值量化精选混合C |
1.6929 |
1.6929 |
1.6975 |
1.6975 |
-0.0046 |
-0.27% |
| 2026-04-23 |
014181 |
富国大盘价值量化精选混合C |
1.6975 |
1.6975 |
1.7012 |
1.7012 |
-0.0037 |
-0.22% |
| 2026-04-22 |
014181 |
富国大盘价值量化精选混合C |
1.7012 |
1.7012 |
1.6985 |
1.6985 |
0.0027 |
0.16% |
| 2026-04-21 |
014181 |
富国大盘价值量化精选混合C |
1.6985 |
1.6985 |
1.6949 |
1.6949 |
0.0036 |
0.21% |
| 2026-04-20 |
014181 |
富国大盘价值量化精选混合C |
1.6949 |
1.6949 |
1.6883 |
1.6883 |
0.0066 |
0.39% |
| 2026-04-17 |
014181 |
富国大盘价值量化精选混合C |
1.6883 |
1.6883 |
1.6928 |
1.6928 |
-0.0045 |
-0.27% |
| 2026-04-16 |
014181 |
富国大盘价值量化精选混合C |
1.6928 |
1.6928 |
1.6885 |
1.6885 |
0.0043 |
0.25% |
| 2026-04-15 |
014181 |
富国大盘价值量化精选混合C |
1.6885 |
1.6885 |
1.6878 |
1.6878 |
0.0007 |
0.04% |
| 2026-04-14 |
014181 |
富国大盘价值量化精选混合C |
1.6878 |
1.6878 |
1.6776 |
1.6776 |
0.0102 |
0.61% |
| 2026-04-13 |
014181 |
富国大盘价值量化精选混合C |
1.6776 |
1.6776 |
1.6828 |
1.6828 |
-0.0052 |
-0.31% |
| 2026-04-10 |
014181 |
富国大盘价值量化精选混合C |
1.6828 |
1.6828 |
1.6775 |
1.6775 |
0.0053 |
0.32% |
| 2026-04-09 |
014181 |
富国大盘价值量化精选混合C |
1.6775 |
1.6775 |
1.6920 |
1.6920 |
-0.0145 |
-0.86% |
| 2026-04-08 |
014181 |
富国大盘价值量化精选混合C |
1.6920 |
1.6920 |
1.6514 |
1.6514 |
0.0406 |
2.46% |
| 2026-04-07 |
014181 |
富国大盘价值量化精选混合C |
1.6514 |
1.6514 |
1.6551 |
1.6551 |
-0.0037 |
-0.22% |
| 2026-04-03 |
014181 |
富国大盘价值量化精选混合C |
1.6551 |
1.6551 |
1.6760 |
1.6760 |
-0.0209 |
-1.25% |
| 2026-04-02 |
014181 |
富国大盘价值量化精选混合C |
1.6760 |
1.6760 |
1.6817 |
1.6817 |
-0.0057 |
-0.34% |
| 2026-04-01 |
014181 |
富国大盘价值量化精选混合C |
1.6817 |
1.6817 |
1.6687 |
1.6687 |
0.0130 |
0.78% |
| 2026-03-31 |
014181 |
富国大盘价值量化精选混合C |
1.6687 |
1.6687 |
1.6783 |
1.6783 |
-0.0096 |
-0.57% |
| 2026-03-30 |
014181 |
富国大盘价值量化精选混合C |
1.6783 |
1.6783 |
1.6796 |
1.6796 |
-0.0013 |
-0.08% |
| 2026-03-27 |
014181 |
富国大盘价值量化精选混合C |
1.6796 |
1.6796 |
1.6781 |
1.6781 |
0.0015 |
0.09% |
| 2026-03-26 |
014181 |
富国大盘价值量化精选混合C |
1.6781 |
1.6781 |
1.6889 |
1.6889 |
-0.0108 |
-0.64% |
| 2026-03-25 |
014181 |
富国大盘价值量化精选混合C |
1.6889 |
1.6889 |
1.6653 |
1.6653 |
0.0236 |
1.42% |
| 2026-03-24 |
014181 |
富国大盘价值量化精选混合C |
1.6653 |
1.6653 |
1.6332 |
1.6332 |
0.0321 |
1.97% |
| 2026-03-23 |
014181 |
富国大盘价值量化精选混合C |
1.6332 |
1.6332 |
1.6951 |
1.6951 |
-0.0619 |
-3.65% |
| 2026-03-20 |
014181 |
富国大盘价值量化精选混合C |
1.6951 |
1.6951 |
1.7049 |
1.7049 |
-0.0098 |
-0.57% |
| 2026-03-19 |
014181 |
富国大盘价值量化精选混合C |
1.7049 |
1.7049 |
1.7255 |
1.7255 |
-0.0206 |
-1.19% |
| 2026-03-18 |
014181 |
富国大盘价值量化精选混合C |
1.7255 |
1.7255 |
1.7314 |
1.7314 |
-0.0059 |
-0.34% |
| 2026-03-17 |
014181 |
富国大盘价值量化精选混合C |
1.7314 |
1.7314 |
1.7348 |
1.7348 |
-0.0034 |
-0.20% |
| 2026-03-16 |
014181 |
富国大盘价值量化精选混合C |
1.7348 |
1.7348 |
1.7505 |
1.7505 |
-0.0157 |
-0.90% |
| 2026-03-13 |
014181 |
富国大盘价值量化精选混合C |
1.7505 |
1.7505 |
1.7531 |
1.7531 |
-0.0026 |
-0.15% |
| 2026-03-12 |
014181 |
富国大盘价值量化精选混合C |
1.7531 |
1.7531 |
1.7441 |
1.7441 |
0.0090 |
0.52% |
| 2026-03-11 |
014181 |
富国大盘价值量化精选混合C |
1.7441 |
1.7441 |
1.7282 |
1.7282 |
0.0159 |
0.92% |
| 2026-03-10 |
014181 |
富国大盘价值量化精选混合C |
1.7282 |
1.7282 |
1.7253 |
1.7253 |
0.0029 |
0.17% |
| 2026-03-09 |
014181 |
富国大盘价值量化精选混合C |
1.7253 |
1.7253 |
1.7389 |
1.7389 |
-0.0136 |
-0.78% |
| 2026-03-06 |
014181 |
富国大盘价值量化精选混合C |
1.7389 |
1.7389 |
1.7234 |
1.7234 |
0.0155 |
0.90% |
| 2026-03-05 |
014181 |
富国大盘价值量化精选混合C |
1.7234 |
1.7234 |
1.7141 |
1.7141 |
0.0093 |
0.54% |
| 2026-03-04 |
014181 |
富国大盘价值量化精选混合C |
1.7141 |
1.7141 |
1.7330 |
1.7330 |
-0.0189 |
-1.09% |
| 2026-03-03 |
014181 |
富国大盘价值量化精选混合C |
1.7330 |
1.7330 |
1.7458 |
1.7458 |
-0.0128 |
-0.73% |
| 2026-03-02 |
014181 |
富国大盘价值量化精选混合C |
1.7458 |
1.7458 |
1.7363 |
1.7363 |
0.0095 |
0.55% |
| 2026-02-27 |
014181 |
富国大盘价值量化精选混合C |
1.7363 |
1.7363 |
1.7263 |
1.7263 |
0.0100 |
0.58% |
| 2026-02-26 |
014181 |
富国大盘价值量化精选混合C |
1.7263 |
1.7263 |
1.7316 |
1.7316 |
-0.0053 |
-0.31% |
| 2026-02-25 |
014181 |
富国大盘价值量化精选混合C |
1.7316 |
1.7316 |
1.7199 |
1.7199 |
0.0117 |
0.68% |
| 2026-02-24 |
014181 |
富国大盘价值量化精选混合C |
1.7199 |
1.7199 |
1.7043 |
1.7043 |
0.0156 |
0.92% |
| 2026-02-13 |
014181 |
富国大盘价值量化精选混合C |
1.7043 |
1.7043 |
1.7385 |
1.7385 |
-0.0342 |
-1.97% |
| 2026-02-12 |
014181 |
富国大盘价值量化精选混合C |
1.7385 |
1.7385 |
1.7469 |
1.7469 |
-0.0084 |
-0.48% |
| 2026-02-11 |
014181 |
富国大盘价值量化精选混合C |
1.7469 |
1.7469 |
1.7409 |
1.7409 |
0.0060 |
0.34% |
| 2026-02-10 |
014181 |
富国大盘价值量化精选混合C |
1.7409 |
1.7409 |
1.7445 |
1.7445 |
-0.0036 |
-0.21% |
| 2026-02-09 |
014181 |
富国大盘价值量化精选混合C |
1.7445 |
1.7445 |
1.7288 |
1.7288 |
0.0157 |
0.91% |
| 2026-02-06 |
014181 |
富国大盘价值量化精选混合C |
1.7288 |
1.7288 |
1.7355 |
1.7355 |
-0.0067 |
-0.39% |
| 2026-02-05 |
014181 |
富国大盘价值量化精选混合C |
1.7355 |
1.7355 |
1.7381 |
1.7381 |
-0.0026 |
-0.15% |
| 2026-02-04 |
014181 |
富国大盘价值量化精选混合C |
1.7381 |
1.7381 |
1.7081 |
1.7081 |
0.0300 |
1.76% |
| 2026-02-03 |
014181 |
富国大盘价值量化精选混合C |
1.7081 |
1.7081 |
1.6968 |
1.6968 |
0.0113 |
0.67% |
| 2026-02-02 |
014181 |
富国大盘价值量化精选混合C |
1.6968 |
1.6968 |
1.7348 |
1.7348 |
-0.0380 |
-2.19% |
| 2026-01-30 |
014181 |
富国大盘价值量化精选混合C |
1.7348 |
1.7348 |
1.7576 |
1.7576 |
-0.0228 |
-1.30% |
| 2026-01-29 |
014181 |
富国大盘价值量化精选混合C |
1.7576 |
1.7576 |
1.7329 |
1.7329 |
0.0247 |
1.43% |
| 2026-01-28 |
014181 |
富国大盘价值量化精选混合C |
1.7329 |
1.7329 |
1.7232 |
1.7232 |
0.0097 |
0.56% |
| 2026-01-27 |
014181 |
富国大盘价值量化精选混合C |
1.7232 |
1.7232 |
1.7311 |
1.7311 |
-0.0079 |
-0.46% |
| 2026-01-26 |
014181 |
富国大盘价值量化精选混合C |
1.7311 |
1.7311 |
1.7150 |
1.7150 |
0.0161 |
0.94% |
| 2026-01-23 |
014181 |
富国大盘价值量化精选混合C |
1.7150 |
1.7150 |
1.7211 |
1.7211 |
-0.0061 |
-0.35% |
| 2026-01-22 |
014181 |
富国大盘价值量化精选混合C |
1.7211 |
1.7211 |
1.7242 |
1.7242 |
-0.0031 |
-0.18% |
| 2026-01-21 |
014181 |
富国大盘价值量化精选混合C |
1.7242 |
1.7242 |
1.7384 |
1.7384 |
-0.0142 |
-0.82% |
| 2026-01-20 |
014181 |
富国大盘价值量化精选混合C |
1.7384 |
1.7384 |
1.7245 |
1.7245 |
0.0139 |
0.81% |
| 2026-01-19 |
014181 |
富国大盘价值量化精选混合C |
1.7245 |
1.7245 |
1.7170 |
1.7170 |
0.0075 |
0.44% |
| 2026-01-16 |
014181 |
富国大盘价值量化精选混合C |
1.7170 |
1.7170 |
1.7328 |
1.7328 |
-0.0158 |
-0.91% |
| 2026-01-15 |
014181 |
富国大盘价值量化精选混合C |
1.7328 |
1.7328 |
1.7301 |
1.7301 |
0.0027 |
0.16% |
| 2026-01-14 |
014181 |
富国大盘价值量化精选混合C |
1.7301 |
1.7301 |
1.7427 |
1.7427 |
-0.0126 |
-0.72% |
| 2026-01-13 |
014181 |
富国大盘价值量化精选混合C |
1.7427 |
1.7427 |
1.7371 |
1.7371 |
0.0056 |
0.32% |
| 2026-01-12 |
014181 |
富国大盘价值量化精选混合C |
1.7371 |
1.7371 |
1.7404 |
1.7404 |
-0.0033 |
-0.19% |
| 2026-01-09 |
014181 |
富国大盘价值量化精选混合C |
1.7404 |
1.7404 |
1.7350 |
1.7350 |
0.0054 |
0.31% |
| 2026-01-08 |
014181 |
富国大盘价值量化精选混合C |
1.7350 |
1.7350 |
1.7533 |
1.7533 |
-0.0183 |
-1.04% |
| 2026-01-07 |
014181 |
富国大盘价值量化精选混合C |
1.7533 |
1.7533 |
1.7608 |
1.7608 |
-0.0075 |
-0.43% |
| 2026-01-06 |
014181 |
富国大盘价值量化精选混合C |
1.7608 |
1.7608 |
1.7286 |
1.7286 |
0.0322 |
1.86% |
| 2026-01-05 |
014181 |
富国大盘价值量化精选混合C |
1.7286 |
1.7286 |
1.7121 |
1.7121 |
0.0165 |
0.96% |
| 2025-12-31 |
014181 |
富国大盘价值量化精选混合C |
1.7121 |
1.7121 |
1.7139 |
1.7139 |
-0.0018 |
-0.11% |
| 2025-12-30 |
014181 |
富国大盘价值量化精选混合C |
1.7139 |
1.7139 |
1.7141 |
1.7141 |
-0.0002 |
-0.01% |
| 2025-12-29 |
014181 |
富国大盘价值量化精选混合C |
1.7141 |
1.7141 |
1.7202 |
1.7202 |
-0.0061 |
-0.35% |
| 2025-12-26 |
014181 |
富国大盘价值量化精选混合C |
1.7202 |
1.7202 |
1.7142 |
1.7142 |
0.0060 |
0.35% |
| 2025-12-25 |
014181 |
富国大盘价值量化精选混合C |
1.7142 |
1.7142 |
1.7109 |
1.7109 |
0.0033 |
0.19% |
| 2025-12-24 |
014181 |
富国大盘价值量化精选混合C |
1.7109 |
1.7109 |
1.7104 |
1.7104 |
0.0005 |
0.03% |
| 2025-12-23 |
014181 |
富国大盘价值量化精选混合C |
1.7104 |
1.7104 |
1.7019 |
1.7019 |
0.0085 |
0.50% |
| 2025-12-22 |
014181 |
富国大盘价值量化精选混合C |
1.7019 |
1.7019 |
1.7009 |
1.7009 |
0.0010 |
0.06% |
| 2025-12-19 |
014181 |
富国大盘价值量化精选混合C |
1.7009 |
1.7009 |
1.6984 |
1.6984 |
0.0025 |
0.15% |
| 2025-12-18 |
014181 |
富国大盘价值量化精选混合C |
1.6984 |
1.6984 |
1.6904 |
1.6904 |
0.0080 |
0.47% |
| 2025-12-17 |
014181 |
富国大盘价值量化精选混合C |
1.6904 |
1.6904 |
1.6750 |
1.6750 |
0.0154 |
0.92% |
| 2025-12-16 |
014181 |
富国大盘价值量化精选混合C |
1.6750 |
1.6750 |
1.6860 |
1.6860 |
-0.0110 |
-0.65% |
| 2025-12-15 |
014181 |
富国大盘价值量化精选混合C |
1.6860 |
1.6860 |
1.6784 |
1.6784 |
0.0076 |
0.45% |
| 2025-12-12 |
014181 |
富国大盘价值量化精选混合C |
1.6784 |
1.6784 |
1.6691 |
1.6691 |
0.0093 |
0.56% |
| 2025-12-11 |
014181 |
富国大盘价值量化精选混合C |
1.6691 |
1.6691 |
1.6746 |
1.6746 |
-0.0055 |
-0.33% |
| 2025-12-10 |
014181 |
富国大盘价值量化精选混合C |
1.6746 |
1.6746 |
1.6793 |
1.6793 |
-0.0047 |
-0.28% |
| 2025-12-09 |
014181 |
富国大盘价值量化精选混合C |
1.6793 |
1.6793 |
1.6937 |
1.6937 |
-0.0144 |
-0.85% |
| 2025-12-08 |
014181 |
富国大盘价值量化精选混合C |
1.6937 |
1.6937 |
1.6918 |
1.6918 |
0.0019 |
0.11% |
| 2025-12-05 |
014181 |
富国大盘价值量化精选混合C |
1.6918 |
1.6918 |
1.6763 |
1.6763 |
0.0155 |
0.92% |
| 2025-12-04 |
014181 |
富国大盘价值量化精选混合C |
1.6763 |
1.6763 |
1.6772 |
1.6772 |
-0.0009 |
-0.05% |
| 2025-12-03 |
014181 |
富国大盘价值量化精选混合C |
1.6772 |
1.6772 |
1.6806 |
1.6806 |
-0.0034 |
-0.20% |
| 2025-12-02 |
014181 |
富国大盘价值量化精选混合C |
1.6806 |
1.6806 |
1.6821 |
1.6821 |
-0.0015 |
-0.09% |
| 2025-12-01 |
014181 |
富国大盘价值量化精选混合C |
1.6821 |
1.6821 |
1.6695 |
1.6695 |
0.0126 |
0.75% |
| 2025-11-28 |
014181 |
富国大盘价值量化精选混合C |
1.6695 |
1.6695 |
1.6689 |
1.6689 |
0.0006 |
0.04% |
| 2025-11-27 |
014181 |
富国大盘价值量化精选混合C |
1.6689 |
1.6689 |
1.6664 |
1.6664 |
0.0025 |
0.15% |
| 2025-11-26 |
014181 |
富国大盘价值量化精选混合C |
1.6664 |
1.6664 |
1.6686 |
1.6686 |
-0.0022 |
-0.13% |
| 2025-11-25 |
014181 |
富国大盘价值量化精选混合C |
1.6686 |
1.6686 |
1.6563 |
1.6563 |
0.0123 |
0.74% |
| 2025-11-24 |
014181 |
富国大盘价值量化精选混合C |
1.6563 |
1.6563 |
1.6627 |
1.6627 |
-0.0064 |
-0.38% |
| 2025-11-21 |
014181 |
富国大盘价值量化精选混合C |
1.6627 |
1.6627 |
1.6914 |
1.6914 |
-0.0287 |
-1.70% |
| 2025-11-20 |
014181 |
富国大盘价值量化精选混合C |
1.6914 |
1.6914 |
1.6925 |
1.6925 |
-0.0011 |
-0.06% |
| 2025-11-19 |
014181 |
富国大盘价值量化精选混合C |
1.6925 |
1.6925 |
1.6833 |
1.6833 |
0.0092 |
0.55% |
| 2025-11-18 |
014181 |
富国大盘价值量化精选混合C |
1.6833 |
1.6833 |
1.6942 |
1.6942 |
-0.0109 |
-0.64% |
| 2025-11-17 |
014181 |
富国大盘价值量化精选混合C |
1.6942 |
1.6942 |
1.7093 |
1.7093 |
-0.0151 |
-0.88% |
| 2025-11-14 |
014181 |
富国大盘价值量化精选混合C |
1.7093 |
1.7093 |
1.7231 |
1.7231 |
-0.0138 |
-0.80% |
| 2025-11-13 |
014181 |
富国大盘价值量化精选混合C |
1.7231 |
1.7231 |
1.7138 |
1.7138 |
0.0093 |
0.54% |
| 2025-11-12 |
014181 |
富国大盘价值量化精选混合C |
1.7138 |
1.7138 |
1.7121 |
1.7121 |
0.0017 |
0.10% |
| 2025-11-11 |
014181 |
富国大盘价值量化精选混合C |
1.7121 |
1.7121 |
1.7186 |
1.7186 |
-0.0065 |
-0.38% |
| 2025-11-10 |
014181 |
富国大盘价值量化精选混合C |
1.7186 |
1.7186 |
1.7074 |
1.7074 |
0.0112 |
0.66% |
| 2025-11-07 |
014181 |
富国大盘价值量化精选混合C |
1.7074 |
1.7074 |
1.7065 |
1.7065 |
0.0009 |
0.05% |
| 2025-11-06 |
014181 |
富国大盘价值量化精选混合C |
1.7065 |
1.7065 |
1.6900 |
1.6900 |
0.0165 |
0.98% |
| 2025-11-05 |
014181 |
富国大盘价值量化精选混合C |
1.6900 |
1.6900 |
1.6897 |
1.6897 |
0.0003 |
0.02% |
| 2025-11-04 |
014181 |
富国大盘价值量化精选混合C |
1.6897 |
1.6897 |
1.6863 |
1.6863 |
0.0034 |
0.20% |
| 2025-11-03 |
014181 |
富国大盘价值量化精选混合C |
1.6863 |
1.6863 |
1.6767 |
1.6767 |
0.0096 |
0.57% |
| 2025-10-31 |
014181 |
富国大盘价值量化精选混合C |
1.6767 |
1.6767 |
1.6898 |
1.6898 |
-0.0131 |
-0.78% |
| 2025-10-30 |
014181 |
富国大盘价值量化精选混合C |
1.6898 |
1.6898 |
1.6923 |
1.6923 |
-0.0025 |
-0.15% |
| 2025-10-29 |
014181 |
富国大盘价值量化精选混合C |
1.6923 |
1.6923 |
1.6902 |
1.6902 |
0.0021 |
0.12% |
| 2025-10-28 |
014181 |
富国大盘价值量化精选混合C |
1.6902 |
1.6902 |
1.6996 |
1.6996 |
-0.0094 |
-0.55% |
| 2025-10-27 |
014181 |
富国大盘价值量化精选混合C |
1.6996 |
1.6996 |
1.6881 |
1.6881 |
0.0115 |
0.68% |
| 2025-10-24 |
014181 |
富国大盘价值量化精选混合C |
1.6881 |
1.6881 |
1.6891 |
1.6891 |
-0.0010 |
-0.06% |
| 2025-10-23 |
014181 |
富国大盘价值量化精选混合C |
1.6891 |
1.6891 |
1.6767 |
1.6767 |
0.0124 |
0.74% |
| 2025-10-22 |
014181 |
富国大盘价值量化精选混合C |
1.6767 |
1.6767 |
1.6763 |
1.6763 |
0.0004 |
0.02% |
| 2025-10-21 |
014181 |
富国大盘价值量化精选混合C |
1.6763 |
1.6763 |
1.6680 |
1.6680 |
0.0083 |
0.50% |
| 2025-10-20 |
014181 |
富国大盘价值量化精选混合C |
1.6680 |
1.6680 |
1.6664 |
1.6664 |
0.0016 |
0.10% |
| 2025-10-17 |
014181 |
富国大盘价值量化精选混合C |
1.6664 |
1.6664 |
1.6880 |
1.6880 |
-0.0216 |
-1.28% |
| 2025-10-16 |
014181 |
富国大盘价值量化精选混合C |
1.6880 |
1.6880 |
1.6824 |
1.6824 |
0.0056 |
0.33% |
| 2025-10-15 |
014181 |
富国大盘价值量化精选混合C |
1.6824 |
1.6824 |
1.6671 |
1.6671 |
0.0153 |
0.92% |
| 2025-10-14 |
014181 |
富国大盘价值量化精选混合C |
1.6671 |
1.6671 |
1.6599 |
1.6599 |
0.0072 |
0.43% |
| 2025-10-13 |
014181 |
富国大盘价值量化精选混合C |
1.6599 |
1.6599 |
1.6655 |
1.6655 |
-0.0056 |
-0.34% |
| 2025-10-10 |
014181 |
富国大盘价值量化精选混合C |
1.6655 |
1.6655 |
1.6481 |
1.6481 |
0.0174 |
1.06% |
| 2025-10-09 |
014181 |
富国大盘价值量化精选混合C |
1.6481 |
1.6481 |
1.6342 |
1.6342 |
0.0139 |
0.85% |
| 2025-09-30 |
014181 |
富国大盘价值量化精选混合C |
1.6342 |
1.6342 |
1.6413 |
1.6413 |
-0.0071 |
-0.43% |
| 2025-09-29 |
014181 |
富国大盘价值量化精选混合C |
1.6413 |
1.6413 |
1.6425 |
1.6425 |
-0.0012 |
-0.07% |
| 2025-09-26 |
014181 |
富国大盘价值量化精选混合C |
1.6425 |
1.6425 |
1.6424 |
1.6424 |
0.0001 |
0.01% |
| 2025-09-25 |
014181 |
富国大盘价值量化精选混合C |
1.6424 |
1.6424 |
1.6512 |
1.6512 |
-0.0088 |
-0.53% |
| 2025-09-24 |
014181 |
富国大盘价值量化精选混合C |
1.6512 |
1.6512 |
1.6423 |
1.6423 |
0.0089 |
0.54% |
| 2025-09-23 |
014181 |
富国大盘价值量化精选混合C |
1.6423 |
1.6423 |
1.6382 |
1.6382 |
0.0041 |
0.25% |
| 2025-09-22 |
014181 |
富国大盘价值量化精选混合C |
1.6382 |
1.6382 |
1.6481 |
1.6481 |
-0.0099 |
-0.60% |
| 2025-09-19 |
014181 |
富国大盘价值量化精选混合C |
1.6481 |
1.6481 |
1.6426 |
1.6426 |
0.0055 |
0.33% |
| 2025-09-18 |
014181 |
富国大盘价值量化精选混合C |
1.6426 |
1.6426 |
1.6718 |
1.6718 |
-0.0292 |
-1.75% |
| 2025-09-17 |
014181 |
富国大盘价值量化精选混合C |
1.6718 |
1.6718 |
1.6674 |
1.6674 |
0.0044 |
0.26% |
