富国致弘量化选股股票A基金净值查询(018971)
今天最新净值
1.2554
0.0113 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.2206
-0.0235 -1.8868%
- 累计净值：1.2554
- 成立日期：2023-09-05
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3223亿
- 最近资产：0.26亿元
- 基金公司：富国基金
- 基金经理：王保合 苗富
近一季,富国致弘量化选股股票A(018971)基金累计收益率3.09%
| 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 |
| 2025-12-15 |
018971 |
富国致弘量化选股股票A |
1.2441 |
1.2441 |
1.2554 |
1.2554 |
-0.0113 |
-0.90% |
| 2025-12-12 |
018971 |
富国致弘量化选股股票A |
1.2554 |
1.2554 |
1.2441 |
1.2441 |
0.0113 |
0.91% |
| 2025-12-11 |
018971 |
富国致弘量化选股股票A |
1.2441 |
1.2441 |
1.2589 |
1.2589 |
-0.0148 |
-1.18% |
| 2025-12-10 |
018971 |
富国致弘量化选股股票A |
1.2589 |
1.2589 |
1.2550 |
1.2550 |
0.0039 |
0.31% |
| 2025-12-09 |
018971 |
富国致弘量化选股股票A |
1.2550 |
1.2550 |
1.2563 |
1.2563 |
-0.0013 |
-0.10% |
| 2025-12-08 |
018971 |
富国致弘量化选股股票A |
1.2563 |
1.2563 |
1.2373 |
1.2373 |
0.0190 |
1.54% |
| 2025-12-05 |
018971 |
富国致弘量化选股股票A |
1.2373 |
1.2373 |
1.2229 |
1.2229 |
0.0144 |
1.18% |
| 2025-12-04 |
018971 |
富国致弘量化选股股票A |
1.2229 |
1.2229 |
1.2171 |
1.2171 |
0.0058 |
0.48% |
| 2025-12-03 |
018971 |
富国致弘量化选股股票A |
1.2171 |
1.2171 |
1.2219 |
1.2219 |
-0.0048 |
-0.39% |
| 2025-12-02 |
018971 |
富国致弘量化选股股票A |
1.2219 |
1.2219 |
1.2304 |
1.2304 |
-0.0085 |
-0.69% |
|
|
| 2025-12-01 |
018971 |
富国致弘量化选股股票A |
1.2304 |
1.2304 |
1.2165 |
1.2165 |
0.0139 |
1.14% |
| 2025-11-28 |
018971 |
富国致弘量化选股股票A |
1.2165 |
1.2165 |
1.2073 |
1.2073 |
0.0092 |
0.76% |
| 2025-11-27 |
018971 |
富国致弘量化选股股票A |
1.2073 |
1.2073 |
1.2075 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018971 |
富国致弘量化选股股票A |
1.2075 |
1.2075 |
1.1970 |
1.1970 |
0.0105 |
0.88% |
| 2025-11-25 |
018971 |
富国致弘量化选股股票A |
1.1970 |
1.1970 |
1.1824 |
1.1824 |
0.0146 |
1.23% |
| 2025-11-24 |
018971 |
富国致弘量化选股股票A |
1.1824 |
1.1824 |
1.1766 |
1.1766 |
0.0058 |
0.49% |
| 2025-11-21 |
018971 |
富国致弘量化选股股票A |
1.1766 |
1.1766 |
1.2118 |
1.2118 |
-0.0352 |
-2.90% |
| 2025-11-20 |
018971 |
富国致弘量化选股股票A |
1.2118 |
1.2118 |
1.2200 |
1.2200 |
-0.0082 |
-0.67% |
| 2025-11-19 |
018971 |
富国致弘量化选股股票A |
1.2200 |
1.2200 |
1.2188 |
1.2188 |
0.0012 |
0.10% |
| 2025-11-18 |
018971 |
富国致弘量化选股股票A |
1.2188 |
1.2188 |
1.2328 |
1.2328 |
-0.0140 |
-1.14% |
| 2025-11-17 |
018971 |
富国致弘量化选股股票A |
1.2328 |
1.2328 |
1.2392 |
1.2392 |
-0.0064 |
-0.52% |
| 2025-11-14 |
018971 |
富国致弘量化选股股票A |
1.2392 |
1.2392 |
1.2544 |
1.2544 |
-0.0152 |
-1.21% |
| 2025-11-13 |
018971 |
富国致弘量化选股股票A |
1.2544 |
1.2544 |
1.2406 |
1.2406 |
0.0138 |
1.11% |
| 2025-11-12 |
018971 |
富国致弘量化选股股票A |
1.2406 |
1.2406 |
1.2409 |
1.2409 |
-0.0003 |
-0.02% |
| 2025-11-11 |
018971 |
富国致弘量化选股股票A |
1.2409 |
1.2409 |
1.2466 |
1.2466 |
-0.0057 |
-0.46% |
|
|
| 2025-11-10 |
018971 |
富国致弘量化选股股票A |
1.2466 |
1.2466 |
1.2482 |
1.2482 |
-0.0016 |
-0.13% |
| 2025-11-07 |
018971 |
富国致弘量化选股股票A |
1.2482 |
1.2482 |
1.2513 |
1.2513 |
-0.0031 |
-0.25% |
| 2025-11-06 |
018971 |
富国致弘量化选股股票A |
1.2513 |
1.2513 |
1.2328 |
1.2328 |
0.0185 |
1.50% |
| 2025-11-05 |
018971 |
富国致弘量化选股股票A |
1.2328 |
1.2328 |
1.2265 |
1.2265 |
0.0063 |
0.51% |
| 2025-11-04 |
018971 |
富国致弘量化选股股票A |
1.2265 |
1.2265 |
1.2416 |
1.2416 |
-0.0151 |
-1.22% |
| 2025-11-03 |
018971 |
富国致弘量化选股股票A |
1.2416 |
1.2416 |
1.2434 |
1.2434 |
-0.0018 |
-0.14% |
| 2025-10-31 |
018971 |
富国致弘量化选股股票A |
1.2434 |
1.2434 |
1.2592 |
1.2592 |
-0.0158 |
-1.25% |
| 2025-10-30 |
018971 |
富国致弘量化选股股票A |
1.2592 |
1.2592 |
1.2774 |
1.2774 |
-0.0182 |
-1.42% |
| 2025-10-29 |
018971 |
富国致弘量化选股股票A |
1.2774 |
1.2774 |
1.2573 |
1.2573 |
0.0201 |
1.60% |
| 2025-10-28 |
018971 |
富国致弘量化选股股票A |
1.2573 |
1.2573 |
1.2619 |
1.2619 |
-0.0046 |
-0.36% |
| 2025-10-27 |
018971 |
富国致弘量化选股股票A |
1.2619 |
1.2619 |
1.2425 |
1.2425 |
0.0194 |
1.56% |
| 2025-10-24 |
018971 |
富国致弘量化选股股票A |
1.2425 |
1.2425 |
1.2161 |
1.2161 |
0.0264 |
2.17% |
| 2025-10-23 |
018971 |
富国致弘量化选股股票A |
1.2161 |
1.2161 |
1.2152 |
1.2152 |
0.0009 |
0.07% |
| 2025-10-22 |
018971 |
富国致弘量化选股股票A |
1.2152 |
1.2152 |
1.2203 |
1.2203 |
-0.0051 |
-0.42% |
| 2025-10-21 |
018971 |
富国致弘量化选股股票A |
1.2203 |
1.2203 |
1.1956 |
1.1956 |
0.0247 |
2.07% |
| 2025-10-20 |
018971 |
富国致弘量化选股股票A |
1.1956 |
1.1956 |
1.1836 |
1.1836 |
0.0120 |
1.01% |
| 2025-10-17 |
018971 |
富国致弘量化选股股票A |
1.1836 |
1.1836 |
1.2192 |
1.2192 |
-0.0356 |
-2.92% |
| 2025-10-16 |
018971 |
富国致弘量化选股股票A |
1.2192 |
1.2192 |
1.2267 |
1.2267 |
-0.0075 |
-0.61% |
| 2025-10-15 |
018971 |
富国致弘量化选股股票A |
1.2267 |
1.2267 |
1.2025 |
1.2025 |
0.0242 |
2.01% |
| 2025-10-14 |
018971 |
富国致弘量化选股股票A |
1.2025 |
1.2025 |
1.2364 |
1.2364 |
-0.0339 |
-2.74% |
| 2025-10-13 |
018971 |
富国致弘量化选股股票A |
1.2364 |
1.2364 |
1.2424 |
1.2424 |
-0.0060 |
-0.48% |
| 2025-10-10 |
018971 |
富国致弘量化选股股票A |
1.2424 |
1.2424 |
1.2676 |
1.2676 |
-0.0252 |
-1.99% |
| 2025-10-09 |
018971 |
富国致弘量化选股股票A |
1.2676 |
1.2676 |
1.2517 |
1.2517 |
0.0159 |
1.27% |
| 2025-09-30 |
018971 |
富国致弘量化选股股票A |
1.2517 |
1.2517 |
1.2423 |
1.2423 |
0.0094 |
0.76% |
| 2025-09-29 |
018971 |
富国致弘量化选股股票A |
1.2423 |
1.2423 |
1.2251 |
1.2251 |
0.0172 |
1.40% |
| 2025-09-26 |
018971 |
富国致弘量化选股股票A |
1.2251 |
1.2251 |
1.2400 |
1.2400 |
-0.0149 |
-1.20% |
| 2025-09-25 |
018971 |
富国致弘量化选股股票A |
1.2400 |
1.2400 |
1.2344 |
1.2344 |
0.0056 |
0.45% |
| 2025-09-24 |
018971 |
富国致弘量化选股股票A |
1.2344 |
1.2344 |
1.2169 |
1.2169 |
0.0175 |
1.44% |
| 2025-09-23 |
018971 |
富国致弘量化选股股票A |
1.2169 |
1.2169 |
1.2193 |
1.2193 |
-0.0024 |
-0.20% |
| 2025-09-22 |
018971 |
富国致弘量化选股股票A |
1.2193 |
1.2193 |
1.2146 |
1.2146 |
0.0047 |
0.39% |
| 2025-09-19 |
018971 |
富国致弘量化选股股票A |
1.2146 |
1.2146 |
1.2143 |
1.2143 |
0.0003 |
0.02% |
| 2025-09-18 |
018971 |
富国致弘量化选股股票A |
1.2143 |
1.2143 |
1.2264 |
1.2264 |
-0.0121 |
-0.99% |
| 2025-09-17 |
018971 |
富国致弘量化选股股票A |
1.2264 |
1.2264 |
1.2210 |
1.2210 |
0.0054 |
0.44% |
