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
1.6750
-0.0110 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.6893
-0.0011 -0.0665%
- 累计净值：1.6750
- 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：0.06亿元
- 基金公司：
- 基金经理：徐幼华
今年以来,富国大盘价值量化精选混合C(014181)基金累计收益率-0.49%
| 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 |
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% |
| 2025-09-16 |
014181 |
富国大盘价值量化精选混合C |
1.6674 |
1.6674 |
1.6732 |
1.6732 |
-0.0058 |
-0.35% |
| 2025-09-15 |
014181 |
富国大盘价值量化精选混合C |
1.6732 |
1.6732 |
1.6809 |
1.6809 |
-0.0077 |
-0.46% |
| 2025-09-12 |
014181 |
富国大盘价值量化精选混合C |
1.6809 |
1.6809 |
1.7010 |
1.7010 |
-0.0201 |
-1.18% |
| 2025-09-11 |
014181 |
富国大盘价值量化精选混合C |
1.7010 |
1.7010 |
1.6904 |
1.6904 |
0.0106 |
0.63% |
| 2025-09-10 |
014181 |
富国大盘价值量化精选混合C |
1.6904 |
1.6904 |
1.6948 |
1.6948 |
-0.0044 |
-0.26% |
| 2025-09-09 |
014181 |
富国大盘价值量化精选混合C |
1.6948 |
1.6948 |
1.6936 |
1.6936 |
0.0012 |
0.07% |
| 2025-09-08 |
014181 |
富国大盘价值量化精选混合C |
1.6936 |
1.6936 |
1.6800 |
1.6800 |
0.0136 |
0.81% |
| 2025-09-05 |
014181 |
富国大盘价值量化精选混合C |
1.6800 |
1.6800 |
1.6748 |
1.6748 |
0.0052 |
0.31% |
| 2025-09-04 |
014181 |
富国大盘价值量化精选混合C |
1.6748 |
1.6748 |
1.6751 |
1.6751 |
-0.0003 |
-0.02% |
| 2025-09-03 |
014181 |
富国大盘价值量化精选混合C |
1.6751 |
1.6751 |
1.6897 |
1.6897 |
-0.0146 |
-0.86% |
| 2025-09-02 |
014181 |
富国大盘价值量化精选混合C |
1.6897 |
1.6897 |
1.6877 |
1.6877 |
0.0020 |
0.12% |
| 2025-09-01 |
014181 |
富国大盘价值量化精选混合C |
1.6877 |
1.6877 |
1.6912 |
1.6912 |
-0.0035 |
-0.21% |
| 2025-08-29 |
014181 |
富国大盘价值量化精选混合C |
1.6912 |
1.6912 |
1.6936 |
1.6936 |
-0.0024 |
-0.14% |
| 2025-08-28 |
014181 |
富国大盘价值量化精选混合C |
1.6936 |
1.6936 |
1.6868 |
1.6868 |
0.0068 |
0.40% |
| 2025-08-27 |
014181 |
富国大盘价值量化精选混合C |
1.6868 |
1.6868 |
1.7182 |
1.7182 |
-0.0314 |
-1.83% |
| 2025-08-26 |
014181 |
富国大盘价值量化精选混合C |
1.7182 |
1.7182 |
1.7141 |
1.7141 |
0.0041 |
0.24% |
| 2025-08-25 |
014181 |
富国大盘价值量化精选混合C |
1.7141 |
1.7141 |
1.7022 |
1.7022 |
0.0119 |
0.70% |
| 2025-08-22 |
014181 |
富国大盘价值量化精选混合C |
1.7022 |
1.7022 |
1.7028 |
1.7028 |
-0.0006 |
-0.04% |
| 2025-08-21 |
014181 |
富国大盘价值量化精选混合C |
1.7028 |
1.7028 |
1.6945 |
1.6945 |
0.0083 |
0.49% |
| 2025-08-20 |
014181 |
富国大盘价值量化精选混合C |
1.6945 |
1.6945 |
1.6823 |
1.6823 |
0.0122 |
0.73% |
| 2025-08-19 |
014181 |
富国大盘价值量化精选混合C |
1.6823 |
1.6823 |
1.6838 |
1.6838 |
-0.0015 |
-0.09% |
| 2025-08-18 |
014181 |
富国大盘价值量化精选混合C |
1.6838 |
1.6838 |
1.6822 |
1.6822 |
0.0016 |
0.10% |
| 2025-08-15 |
014181 |
富国大盘价值量化精选混合C |
1.6822 |
1.6822 |
1.6777 |
1.6777 |
0.0045 |
0.27% |
| 2025-08-14 |
014181 |
富国大盘价值量化精选混合C |
1.6777 |
1.6777 |
1.6898 |
1.6898 |
-0.0121 |
-0.72% |
| 2025-08-13 |
014181 |
富国大盘价值量化精选混合C |
1.6898 |
1.6898 |
1.6904 |
1.6904 |
-0.0006 |
-0.04% |
| 2025-08-12 |
014181 |
富国大盘价值量化精选混合C |
1.6904 |
1.6904 |
1.6869 |
1.6869 |
0.0035 |
0.21% |
| 2025-08-11 |
014181 |
富国大盘价值量化精选混合C |
1.6869 |
1.6869 |
1.6956 |
1.6956 |
-0.0087 |
-0.51% |
| 2025-08-08 |
014181 |
富国大盘价值量化精选混合C |
1.6956 |
1.6956 |
1.6858 |
1.6858 |
0.0098 |
0.58% |
| 2025-08-07 |
014181 |
富国大盘价值量化精选混合C |
1.6858 |
1.6858 |
1.6859 |
1.6859 |
-0.0001 |
-0.01% |
| 2025-08-06 |
014181 |
富国大盘价值量化精选混合C |
1.6859 |
1.6859 |
1.6911 |
1.6911 |
-0.0052 |
-0.31% |
| 2025-08-05 |
014181 |
富国大盘价值量化精选混合C |
1.6911 |
1.6911 |
1.6810 |
1.6810 |
0.0101 |
0.60% |
| 2025-08-04 |
014181 |
富国大盘价值量化精选混合C |
1.6810 |
1.6810 |
1.6741 |
1.6741 |
0.0069 |
0.41% |
| 2025-08-01 |
014181 |
富国大盘价值量化精选混合C |
1.6741 |
1.6741 |
1.6688 |
1.6688 |
0.0053 |
0.32% |
| 2025-07-31 |
014181 |
富国大盘价值量化精选混合C |
1.6688 |
1.6688 |
1.7021 |
1.7021 |
-0.0333 |
-1.96% |
| 2025-07-30 |
014181 |
富国大盘价值量化精选混合C |
1.7021 |
1.7021 |
1.6925 |
1.6925 |
0.0096 |
0.57% |
| 2025-07-29 |
014181 |
富国大盘价值量化精选混合C |
1.6925 |
1.6925 |
1.6933 |
1.6933 |
-0.0008 |
-0.05% |
| 2025-07-28 |
014181 |
富国大盘价值量化精选混合C |
1.6933 |
1.6933 |
1.7063 |
1.7063 |
-0.0130 |
-0.76% |
| 2025-07-25 |
014181 |
富国大盘价值量化精选混合C |
1.7063 |
1.7063 |
1.7166 |
1.7166 |
-0.0103 |
-0.60% |
| 2025-07-24 |
014181 |
富国大盘价值量化精选混合C |
1.7166 |
1.7166 |
1.7115 |
1.7115 |
0.0051 |
0.30% |
| 2025-07-23 |
014181 |
富国大盘价值量化精选混合C |
1.7115 |
1.7115 |
1.7234 |
1.7234 |
-0.0119 |
-0.69% |
| 2025-07-22 |
014181 |
富国大盘价值量化精选混合C |
1.7234 |
1.7234 |
1.7014 |
1.7014 |
0.0220 |
1.29% |
| 2025-07-21 |
014181 |
富国大盘价值量化精选混合C |
1.7014 |
1.7014 |
1.6764 |
1.6764 |
0.0250 |
1.49% |
| 2025-07-18 |
014181 |
富国大盘价值量化精选混合C |
1.6764 |
1.6764 |
1.6708 |
1.6708 |
0.0056 |
0.34% |
| 2025-07-17 |
014181 |
富国大盘价值量化精选混合C |
1.6708 |
1.6708 |
1.6719 |
1.6719 |
-0.0011 |
-0.07% |
| 2025-07-16 |
014181 |
富国大盘价值量化精选混合C |
1.6719 |
1.6719 |
1.6717 |
1.6717 |
0.0002 |
0.01% |
| 2025-07-15 |
014181 |
富国大盘价值量化精选混合C |
1.6717 |
1.6717 |
1.6844 |
1.6844 |
-0.0127 |
-0.75% |
| 2025-07-14 |
014181 |
富国大盘价值量化精选混合C |
1.6844 |
1.6844 |
1.6734 |
1.6734 |
0.0110 |
0.66% |
| 2025-07-11 |
014181 |
富国大盘价值量化精选混合C |
1.6734 |
1.6734 |
1.6764 |
1.6764 |
-0.0030 |
-0.18% |
| 2025-07-10 |
014181 |
富国大盘价值量化精选混合C |
1.6764 |
1.6764 |
1.6637 |
1.6637 |
0.0127 |
0.76% |
| 2025-07-09 |
014181 |
富国大盘价值量化精选混合C |
1.6637 |
1.6637 |
1.6627 |
1.6627 |
0.0010 |
0.06% |
| 2025-07-08 |
014181 |
富国大盘价值量化精选混合C |
1.6627 |
1.6627 |
1.6562 |
1.6562 |
0.0065 |
0.39% |
| 2025-07-07 |
014181 |
富国大盘价值量化精选混合C |
1.6562 |
1.6562 |
1.6507 |
1.6507 |
0.0055 |
0.33% |
| 2025-07-04 |
014181 |
富国大盘价值量化精选混合C |
1.6507 |
1.6507 |
1.6470 |
1.6470 |
0.0037 |
0.22% |
| 2025-07-03 |
014181 |
富国大盘价值量化精选混合C |
1.6470 |
1.6470 |
1.6447 |
1.6447 |
0.0023 |
0.14% |
| 2025-07-02 |
014181 |
富国大盘价值量化精选混合C |
1.6447 |
1.6447 |
1.6343 |
1.6343 |
0.0104 |
0.64% |
| 2025-07-01 |
014181 |
富国大盘价值量化精选混合C |
1.6343 |
1.6343 |
1.6272 |
1.6272 |
0.0071 |
0.44% |
| 2025-06-30 |
014181 |
富国大盘价值量化精选混合C |
1.6272 |
1.6272 |
1.6258 |
1.6258 |
0.0014 |
0.09% |
| 2025-06-27 |
014181 |
富国大盘价值量化精选混合C |
1.6258 |
1.6258 |
1.6302 |
1.6302 |
-0.0044 |
-0.27% |
| 2025-06-26 |
014181 |
富国大盘价值量化精选混合C |
1.6302 |
1.6302 |
1.6305 |
1.6305 |
-0.0003 |
-0.02% |
| 2025-06-25 |
014181 |
富国大盘价值量化精选混合C |
1.6305 |
1.6305 |
1.6226 |
1.6226 |
0.0079 |
0.49% |
| 2025-06-24 |
014181 |
富国大盘价值量化精选混合C |
1.6226 |
1.6226 |
1.6141 |
1.6141 |
0.0085 |
0.53% |
| 2025-06-23 |
014181 |
富国大盘价值量化精选混合C |
1.6141 |
1.6141 |
1.6205 |
1.6205 |
-0.0064 |
-0.39% |
| 2025-06-20 |
014181 |
富国大盘价值量化精选混合C |
1.6205 |
1.6205 |
1.6146 |
1.6146 |
0.0059 |
0.37% |
| 2025-06-19 |
014181 |
富国大盘价值量化精选混合C |
1.6146 |
1.6146 |
1.6192 |
1.6192 |
-0.0046 |
-0.28% |
| 2025-06-18 |
014181 |
富国大盘价值量化精选混合C |
1.6192 |
1.6192 |
1.6250 |
1.6250 |
-0.0058 |
-0.36% |
| 2025-06-17 |
014181 |
富国大盘价值量化精选混合C |
1.6250 |
1.6250 |
1.6230 |
1.6230 |
0.0020 |
0.12% |
| 2025-06-16 |
014181 |
富国大盘价值量化精选混合C |
1.6230 |
1.6230 |
1.6289 |
1.6289 |
-0.0059 |
-0.36% |
| 2025-06-13 |
014181 |
富国大盘价值量化精选混合C |
1.6289 |
1.6289 |
1.6340 |
1.6340 |
-0.0051 |
-0.31% |
| 2025-06-12 |
014181 |
富国大盘价值量化精选混合C |
1.6340 |
1.6340 |
1.6346 |
1.6346 |
-0.0006 |
-0.04% |
| 2025-06-11 |
014181 |
富国大盘价值量化精选混合C |
1.6346 |
1.6346 |
1.6322 |
1.6322 |
0.0024 |
0.15% |
| 2025-06-10 |
014181 |
富国大盘价值量化精选混合C |
1.6322 |
1.6322 |
1.6311 |
1.6311 |
0.0011 |
0.07% |
| 2025-06-09 |
014181 |
富国大盘价值量化精选混合C |
1.6311 |
1.6311 |
1.6302 |
1.6302 |
0.0009 |
0.06% |
| 2025-06-06 |
014181 |
富国大盘价值量化精选混合C |
1.6302 |
1.6302 |
1.6267 |
1.6267 |
0.0035 |
0.22% |
| 2025-06-05 |
014181 |
富国大盘价值量化精选混合C |
1.6267 |
1.6267 |
1.6382 |
1.6382 |
-0.0115 |
-0.70% |
| 2025-06-04 |
014181 |
富国大盘价值量化精选混合C |
1.6382 |
1.6382 |
1.6313 |
1.6313 |
0.0069 |
0.42% |
| 2025-06-03 |
014181 |
富国大盘价值量化精选混合C |
1.6313 |
1.6313 |
1.6242 |
1.6242 |
0.0071 |
0.44% |
| 2025-05-30 |
014181 |
富国大盘价值量化精选混合C |
1.6242 |
1.6242 |
1.6188 |
1.6188 |
0.0054 |
0.33% |
| 2025-05-29 |
014181 |
富国大盘价值量化精选混合C |
1.6188 |
1.6188 |
1.6209 |
1.6209 |
-0.0021 |
-0.13% |
| 2025-05-28 |
014181 |
富国大盘价值量化精选混合C |
1.6209 |
1.6209 |
1.6119 |
1.6119 |
0.0090 |
0.56% |
| 2025-05-27 |
014181 |
富国大盘价值量化精选混合C |
1.6119 |
1.6119 |
1.6086 |
1.6086 |
0.0033 |
0.21% |
| 2025-05-26 |
014181 |
富国大盘价值量化精选混合C |
1.6086 |
1.6086 |
1.6191 |
1.6191 |
-0.0105 |
-0.65% |
| 2025-05-23 |
014181 |
富国大盘价值量化精选混合C |
1.6191 |
1.6191 |
1.6299 |
1.6299 |
-0.0108 |
-0.66% |
| 2025-05-22 |
014181 |
富国大盘价值量化精选混合C |
1.6299 |
1.6299 |
1.6305 |
1.6305 |
-0.0006 |
-0.04% |
| 2025-05-21 |
014181 |
富国大盘价值量化精选混合C |
1.6305 |
1.6305 |
1.6211 |
1.6211 |
0.0094 |
0.58% |
| 2025-05-20 |
014181 |
富国大盘价值量化精选混合C |
1.6211 |
1.6211 |
1.6153 |
1.6153 |
0.0058 |
0.36% |
| 2025-05-19 |
014181 |
富国大盘价值量化精选混合C |
1.6153 |
1.6153 |
1.6077 |
1.6077 |
0.0076 |
0.47% |
| 2025-05-16 |
014181 |
富国大盘价值量化精选混合C |
1.6077 |
1.6077 |
1.6148 |
1.6148 |
-0.0071 |
-0.44% |
| 2025-05-15 |
014181 |
富国大盘价值量化精选混合C |
1.6148 |
1.6148 |
1.6190 |
1.6190 |
-0.0042 |
-0.26% |
| 2025-05-14 |
014181 |
富国大盘价值量化精选混合C |
1.6190 |
1.6190 |
1.6144 |
1.6144 |
0.0046 |
0.28% |
| 2025-05-13 |
014181 |
富国大盘价值量化精选混合C |
1.6144 |
1.6144 |
1.6078 |
1.6078 |
0.0066 |
0.41% |
| 2025-05-12 |
014181 |
富国大盘价值量化精选混合C |
1.6078 |
1.6078 |
1.6064 |
1.6064 |
0.0014 |
0.09% |
| 2025-05-09 |
014181 |
富国大盘价值量化精选混合C |
1.6064 |
1.6064 |
1.5981 |
1.5981 |
0.0083 |
0.52% |
| 2025-05-08 |
014181 |
富国大盘价值量化精选混合C |
1.5981 |
1.5981 |
1.5985 |
1.5985 |
-0.0004 |
-0.03% |
| 2025-05-07 |
014181 |
富国大盘价值量化精选混合C |
1.5985 |
1.5985 |
1.5893 |
1.5893 |
0.0092 |
0.58% |
| 2025-05-06 |
014181 |
富国大盘价值量化精选混合C |
1.5893 |
1.5893 |
1.5842 |
1.5842 |
0.0051 |
0.32% |
| 2025-04-30 |
014181 |
富国大盘价值量化精选混合C |
1.5842 |
1.5842 |
1.5974 |
1.5974 |
-0.0132 |
-0.83% |
| 2025-04-29 |
014181 |
富国大盘价值量化精选混合C |
1.5974 |
1.5974 |
1.6059 |
1.6059 |
-0.0085 |
-0.53% |
| 2025-04-28 |
014181 |
富国大盘价值量化精选混合C |
1.6059 |
1.6059 |
1.6085 |
1.6085 |
-0.0026 |
-0.16% |
| 2025-04-25 |
014181 |
富国大盘价值量化精选混合C |
1.6085 |
1.6085 |
1.6076 |
1.6076 |
0.0009 |
0.06% |
| 2025-04-24 |
014181 |
富国大盘价值量化精选混合C |
1.6076 |
1.6076 |
1.5952 |
1.5952 |
0.0124 |
0.78% |
| 2025-04-23 |
014181 |
富国大盘价值量化精选混合C |
1.5952 |
1.5952 |
1.6034 |
1.6034 |
-0.0082 |
-0.51% |
| 2025-04-22 |
014181 |
富国大盘价值量化精选混合C |
1.6034 |
1.6034 |
1.5906 |
1.5906 |
0.0128 |
0.80% |
| 2025-04-21 |
014181 |
富国大盘价值量化精选混合C |
1.5906 |
1.5906 |
1.5913 |
1.5913 |
-0.0007 |
-0.04% |
| 2025-04-18 |
014181 |
富国大盘价值量化精选混合C |
1.5913 |
1.5913 |
1.5919 |
1.5919 |
-0.0006 |
-0.04% |
| 2025-04-17 |
014181 |
富国大盘价值量化精选混合C |
1.5919 |
1.5919 |
1.5894 |
1.5894 |
0.0025 |
0.16% |
| 2025-04-16 |
014181 |
富国大盘价值量化精选混合C |
1.5894 |
1.5894 |
1.5860 |
1.5860 |
0.0034 |
0.21% |
| 2025-04-15 |
014181 |
富国大盘价值量化精选混合C |
1.5860 |
1.5860 |
1.5778 |
1.5778 |
0.0082 |
0.52% |
| 2025-04-14 |
014181 |
富国大盘价值量化精选混合C |
1.5778 |
1.5778 |
1.5694 |
1.5694 |
0.0084 |
0.54% |
| 2025-04-11 |
014181 |
富国大盘价值量化精选混合C |
1.5694 |
1.5694 |
1.5776 |
1.5776 |
-0.0082 |
-0.52% |
| 2025-04-10 |
014181 |
富国大盘价值量化精选混合C |
1.5776 |
1.5776 |
1.5661 |
1.5661 |
0.0115 |
0.73% |
| 2025-04-09 |
014181 |
富国大盘价值量化精选混合C |
1.5661 |
1.5661 |
1.5663 |
1.5663 |
-0.0002 |
-0.01% |
| 2025-04-08 |
014181 |
富国大盘价值量化精选混合C |
1.5663 |
1.5663 |
1.5309 |
1.5309 |
0.0354 |
2.31% |
| 2025-04-07 |
014181 |
富国大盘价值量化精选混合C |
1.5309 |
1.5309 |
1.6365 |
1.6365 |
-0.1056 |
-6.45% |
| 2025-04-03 |
014181 |
富国大盘价值量化精选混合C |
1.6365 |
1.6365 |
1.6350 |
1.6350 |
0.0015 |
0.09% |
| 2025-04-02 |
014181 |
富国大盘价值量化精选混合C |
1.6350 |
1.6350 |
1.6364 |
1.6364 |
-0.0014 |
-0.09% |
| 2025-04-01 |
014181 |
富国大盘价值量化精选混合C |
1.6364 |
1.6364 |
1.6264 |
1.6264 |
0.0100 |
0.61% |
| 2025-03-31 |
014181 |
富国大盘价值量化精选混合C |
1.6264 |
1.6264 |
1.6291 |
1.6291 |
-0.0027 |
-0.17% |
| 2025-03-28 |
014181 |
富国大盘价值量化精选混合C |
1.6291 |
1.6291 |
1.6351 |
1.6351 |
-0.0060 |
-0.37% |
| 2025-03-27 |
014181 |
富国大盘价值量化精选混合C |
1.6351 |
1.6351 |
1.6360 |
1.6360 |
-0.0009 |
-0.06% |
| 2025-03-26 |
014181 |
富国大盘价值量化精选混合C |
1.6360 |
1.6360 |
1.6394 |
1.6394 |
-0.0034 |
-0.21% |
| 2025-03-25 |
014181 |
富国大盘价值量化精选混合C |
1.6394 |
1.6394 |
1.6291 |
1.6291 |
0.0103 |
0.63% |
| 2025-03-24 |
014181 |
富国大盘价值量化精选混合C |
1.6291 |
1.6291 |
1.6225 |
1.6225 |
0.0066 |
0.41% |
| 2025-03-21 |
014181 |
富国大盘价值量化精选混合C |
1.6225 |
1.6225 |
1.6242 |
1.6242 |
-0.0017 |
-0.10% |
| 2025-03-20 |
014181 |
富国大盘价值量化精选混合C |
1.6242 |
1.6242 |
1.6267 |
1.6267 |
-0.0025 |
-0.15% |
| 2025-03-19 |
014181 |
富国大盘价值量化精选混合C |
1.6267 |
1.6267 |
1.6223 |
1.6223 |
0.0044 |
0.27% |
| 2025-03-18 |
014181 |
富国大盘价值量化精选混合C |
1.6223 |
1.6223 |
1.6219 |
1.6219 |
0.0004 |
0.02% |
| 2025-03-17 |
014181 |
富国大盘价值量化精选混合C |
1.6219 |
1.6219 |
1.6155 |
1.6155 |
0.0064 |
0.40% |
| 2025-03-14 |
014181 |
富国大盘价值量化精选混合C |
1.6155 |
1.6155 |
1.6022 |
1.6022 |
0.0133 |
0.83% |
| 2025-03-13 |
014181 |
富国大盘价值量化精选混合C |
1.6022 |
1.6022 |
1.5957 |
1.5957 |
0.0065 |
0.41% |
| 2025-03-12 |
014181 |
富国大盘价值量化精选混合C |
1.5957 |
1.5957 |
1.6011 |
1.6011 |
-0.0054 |
-0.34% |
| 2025-03-11 |
014181 |
富国大盘价值量化精选混合C |
1.6011 |
1.6011 |
1.5937 |
1.5937 |
0.0074 |
0.46% |
| 2025-03-10 |
014181 |
富国大盘价值量化精选混合C |
1.5937 |
1.5937 |
1.5951 |
1.5951 |
-0.0014 |
-0.09% |
| 2025-03-07 |
014181 |
富国大盘价值量化精选混合C |
1.5951 |
1.5951 |
1.5935 |
1.5935 |
0.0016 |
0.10% |
| 2025-03-06 |
014181 |
富国大盘价值量化精选混合C |
1.5935 |
1.5935 |
1.5994 |
1.5994 |
-0.0059 |
-0.37% |
| 2025-03-05 |
014181 |
富国大盘价值量化精选混合C |
1.5994 |
1.5994 |
1.5954 |
1.5954 |
0.0040 |
0.25% |
| 2025-03-04 |
014181 |
富国大盘价值量化精选混合C |
1.5954 |
1.5954 |
1.5951 |
1.5951 |
0.0003 |
0.02% |
| 2025-03-03 |
014181 |
富国大盘价值量化精选混合C |
1.5951 |
1.5951 |
1.5964 |
1.5964 |
-0.0013 |
-0.08% |
| 2025-02-28 |
014181 |
富国大盘价值量化精选混合C |
1.5964 |
1.5964 |
1.6019 |
1.6019 |
-0.0055 |
-0.34% |
| 2025-02-27 |
014181 |
富国大盘价值量化精选混合C |
1.6019 |
1.6019 |
1.5940 |
1.5940 |
0.0079 |
0.50% |
| 2025-02-26 |
014181 |
富国大盘价值量化精选混合C |
1.5940 |
1.5940 |
1.5814 |
1.5814 |
0.0126 |
0.80% |
| 2025-02-25 |
014181 |
富国大盘价值量化精选混合C |
1.5814 |
1.5814 |
1.5938 |
1.5938 |
-0.0124 |
-0.78% |
| 2025-02-24 |
014181 |
富国大盘价值量化精选混合C |
1.5938 |
1.5938 |
1.5952 |
1.5952 |
-0.0014 |
-0.09% |
| 2025-02-21 |
014181 |
富国大盘价值量化精选混合C |
1.5952 |
1.5952 |
1.6024 |
1.6024 |
-0.0072 |
-0.45% |
| 2025-02-20 |
014181 |
富国大盘价值量化精选混合C |
1.6024 |
1.6024 |
1.6073 |
1.6073 |
-0.0049 |
-0.30% |
| 2025-02-19 |
014181 |
富国大盘价值量化精选混合C |
1.6073 |
1.6073 |
1.6078 |
1.6078 |
-0.0005 |
-0.03% |
| 2025-02-18 |
014181 |
富国大盘价值量化精选混合C |
1.6078 |
1.6078 |
1.6088 |
1.6088 |
-0.0010 |
-0.06% |
| 2025-02-17 |
014181 |
富国大盘价值量化精选混合C |
1.6088 |
1.6088 |
1.6100 |
1.6100 |
-0.0012 |
-0.07% |
| 2025-02-14 |
014181 |
富国大盘价值量化精选混合C |
1.6100 |
1.6100 |
1.6093 |
1.6093 |
0.0007 |
0.04% |
| 2025-02-13 |
014181 |
富国大盘价值量化精选混合C |
1.6093 |
1.6093 |
1.6148 |
1.6148 |
-0.0055 |
-0.34% |
| 2025-02-12 |
014181 |
富国大盘价值量化精选混合C |
1.6148 |
1.6148 |
1.6186 |
1.6186 |
-0.0038 |
-0.23% |
| 2025-02-11 |
014181 |
富国大盘价值量化精选混合C |
1.6186 |
1.6186 |
1.6090 |
1.6090 |
0.0096 |
0.60% |
| 2025-02-10 |
014181 |
富国大盘价值量化精选混合C |
1.6090 |
1.6090 |
1.6139 |
1.6139 |
-0.0049 |
-0.30% |
| 2025-02-07 |
014181 |
富国大盘价值量化精选混合C |
1.6139 |
1.6139 |
1.6065 |
1.6065 |
0.0074 |
0.46% |
| 2025-02-06 |
014181 |
富国大盘价值量化精选混合C |
1.6065 |
1.6065 |
1.6052 |
1.6052 |
0.0013 |
0.08% |
| 2025-02-05 |
014181 |
富国大盘价值量化精选混合C |
1.6052 |
1.6052 |
1.6404 |
1.6404 |
-0.0352 |
-2.15% |
| 2025-01-27 |
014181 |
富国大盘价值量化精选混合C |
1.6404 |
1.6404 |
1.6161 |
1.6161 |
0.0243 |
1.50% |
| 2025-01-24 |
014181 |
富国大盘价值量化精选混合C |
1.6161 |
1.6161 |
1.6101 |
1.6101 |
0.0060 |
0.37% |
| 2025-01-23 |
014181 |
富国大盘价值量化精选混合C |
1.6101 |
1.6101 |
1.5963 |
1.5963 |
0.0138 |
0.86% |
| 2025-01-22 |
014181 |
富国大盘价值量化精选混合C |
1.5963 |
1.5963 |
1.6060 |
1.6060 |
-0.0097 |
-0.60% |
| 2025-01-21 |
014181 |
富国大盘价值量化精选混合C |
1.6060 |
1.6060 |
1.6161 |
1.6161 |
-0.0101 |
-0.62% |
| 2025-01-20 |
014181 |
富国大盘价值量化精选混合C |
1.6161 |
1.6161 |
1.6214 |
1.6214 |
-0.0053 |
-0.33% |
| 2025-01-17 |
014181 |
富国大盘价值量化精选混合C |
1.6214 |
1.6214 |
1.6200 |
1.6200 |
0.0014 |
0.09% |
| 2025-01-16 |
014181 |
富国大盘价值量化精选混合C |
1.6200 |
1.6200 |
1.6101 |
1.6101 |
0.0099 |
0.61% |
| 2025-01-15 |
014181 |
富国大盘价值量化精选混合C |
1.6101 |
1.6101 |
1.6096 |
1.6096 |
0.0005 |
0.03% |
| 2025-01-14 |
014181 |
富国大盘价值量化精选混合C |
1.6096 |
1.6096 |
1.5870 |
1.5870 |
0.0226 |
1.42% |
| 2025-01-13 |
014181 |
富国大盘价值量化精选混合C |
1.5870 |
1.5870 |
1.5988 |
1.5988 |
-0.0118 |
-0.74% |
| 2025-01-10 |
014181 |
富国大盘价值量化精选混合C |
1.5988 |
1.5988 |
1.6155 |
1.6155 |
-0.0167 |
-1.03% |
| 2025-01-09 |
014181 |
富国大盘价值量化精选混合C |
1.6155 |
1.6155 |
1.6370 |
1.6370 |
-0.0215 |
-1.31% |
| 2025-01-08 |
014181 |
富国大盘价值量化精选混合C |
1.6370 |
1.6370 |
1.6308 |
1.6308 |
0.0062 |
0.38% |
| 2025-01-07 |
014181 |
富国大盘价值量化精选混合C |
1.6308 |
1.6308 |
1.6409 |
1.6409 |
-0.0101 |
-0.62% |
| 2025-01-06 |
014181 |
富国大盘价值量化精选混合C |
1.6409 |
1.6409 |
1.6374 |
1.6374 |
0.0035 |
0.21% |
| 2025-01-03 |
014181 |
富国大盘价值量化精选混合C |
1.6374 |
1.6374 |
1.6502 |
1.6502 |
-0.0128 |
-0.78% |
| 2025-01-02 |
014181 |
富国大盘价值量化精选混合C |
1.6502 |
1.6502 |
1.6833 |
1.6833 |
-0.0331 |
-1.97% |
