富国致弘量化选股股票C基金净值查询(018972)
今天最新净值
1.4457
-0.0053 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.3510
0.0244 1.8358%
2026-03-24 15:39:58
- 累计净值：1.4457
- 成立日期：2023-09-05
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3309亿
- 最近资产：1.36亿
- 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C(018972)基金累计收益率-1.95%
| 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 |
| 2026-09-15 |
018972 |
富国致弘量化选股股票C |
1.4423 |
1.4423 |
1.4457 |
1.4457 |
-0.0034 |
-0.24% |
| 2026-09-14 |
018972 |
富国致弘量化选股股票C |
1.4457 |
1.4457 |
1.4510 |
1.4510 |
-0.0053 |
-0.37% |
| 2026-09-11 |
018972 |
富国致弘量化选股股票C |
1.4510 |
1.4510 |
1.4671 |
1.4671 |
-0.0161 |
-1.10% |
| 2026-09-10 |
018972 |
富国致弘量化选股股票C |
1.4671 |
1.4671 |
1.4766 |
1.4766 |
-0.0095 |
-0.64% |
| 2026-09-09 |
018972 |
富国致弘量化选股股票C |
1.4766 |
1.4766 |
1.4709 |
1.4709 |
0.0057 |
0.39% |
| 2026-09-08 |
018972 |
富国致弘量化选股股票C |
1.4709 |
1.4709 |
1.4733 |
1.4733 |
-0.0024 |
-0.16% |
| 2026-09-07 |
018972 |
富国致弘量化选股股票C |
1.4733 |
1.4733 |
1.4512 |
1.4512 |
0.0221 |
1.52% |
| 2026-09-04 |
018972 |
富国致弘量化选股股票C |
1.4512 |
1.4512 |
1.4704 |
1.4704 |
-0.0192 |
-1.31% |
| 2026-09-03 |
018972 |
富国致弘量化选股股票C |
1.4704 |
1.4704 |
1.4655 |
1.4655 |
0.0049 |
0.33% |
| 2026-09-02 |
018972 |
富国致弘量化选股股票C |
1.4655 |
1.4655 |
1.4854 |
1.4854 |
-0.0199 |
-1.34% |
|
|
| 2026-09-01 |
018972 |
富国致弘量化选股股票C |
1.4854 |
1.4854 |
1.5057 |
1.5057 |
-0.0203 |
-1.35% |
| 2026-08-31 |
018972 |
富国致弘量化选股股票C |
1.5057 |
1.5057 |
1.4863 |
1.4863 |
0.0194 |
1.31% |
| 2026-08-28 |
018972 |
富国致弘量化选股股票C |
1.4863 |
1.4863 |
1.4936 |
1.4936 |
-0.0073 |
-0.49% |
| 2026-08-27 |
018972 |
富国致弘量化选股股票C |
1.4936 |
1.4936 |
1.4622 |
1.4622 |
0.0314 |
2.15% |
| 2026-08-26 |
018972 |
富国致弘量化选股股票C |
1.4622 |
1.4622 |
1.4585 |
1.4585 |
0.0037 |
0.25% |
| 2026-08-25 |
018972 |
富国致弘量化选股股票C |
1.4585 |
1.4585 |
1.4613 |
1.4613 |
-0.0028 |
-0.19% |
| 2026-08-24 |
018972 |
富国致弘量化选股股票C |
1.4613 |
1.4613 |
1.4899 |
1.4899 |
-0.0286 |
-1.92% |
| 2026-08-21 |
018972 |
富国致弘量化选股股票C |
1.4899 |
1.4899 |
1.4766 |
1.4766 |
0.0133 |
0.90% |
| 2026-08-20 |
018972 |
富国致弘量化选股股票C |
1.4766 |
1.4766 |
1.4719 |
1.4719 |
0.0047 |
0.32% |
| 2026-08-19 |
018972 |
富国致弘量化选股股票C |
1.4719 |
1.4719 |
1.5410 |
1.5410 |
-0.0691 |
-4.48% |
| 2026-08-18 |
018972 |
富国致弘量化选股股票C |
1.5410 |
1.5410 |
1.5407 |
1.5407 |
0.0003 |
0.02% |
| 2026-08-17 |
018972 |
富国致弘量化选股股票C |
1.5407 |
1.5407 |
1.5050 |
1.5050 |
0.0357 |
2.37% |
| 2026-08-14 |
018972 |
富国致弘量化选股股票C |
1.5050 |
1.5050 |
1.4903 |
1.4903 |
0.0147 |
0.99% |
| 2026-08-13 |
018972 |
富国致弘量化选股股票C |
1.4903 |
1.4903 |
1.5029 |
1.5029 |
-0.0126 |
-0.84% |
| 2026-08-12 |
018972 |
富国致弘量化选股股票C |
1.5029 |
1.5029 |
1.4878 |
1.4878 |
0.0151 |
1.01% |
|
|
| 2026-08-11 |
018972 |
富国致弘量化选股股票C |
1.4878 |
1.4878 |
1.4956 |
1.4956 |
-0.0078 |
-0.52% |
| 2026-08-10 |
018972 |
富国致弘量化选股股票C |
1.4956 |
1.4956 |
1.4935 |
1.4935 |
0.0021 |
0.14% |
| 2026-08-07 |
018972 |
富国致弘量化选股股票C |
1.4935 |
1.4935 |
1.4609 |
1.4609 |
0.0326 |
2.23% |
| 2026-08-06 |
018972 |
富国致弘量化选股股票C |
1.4609 |
1.4609 |
1.4503 |
1.4503 |
0.0106 |
0.73% |
| 2026-08-05 |
018972 |
富国致弘量化选股股票C |
1.4503 |
1.4503 |
1.4141 |
1.4141 |
0.0362 |
2.56% |
| 2026-08-04 |
018972 |
富国致弘量化选股股票C |
1.4141 |
1.4141 |
1.3732 |
1.3732 |
0.0409 |
2.98% |
| 2026-08-03 |
018972 |
富国致弘量化选股股票C |
1.3732 |
1.3732 |
1.3889 |
1.3889 |
-0.0157 |
-1.13% |
| 2026-07-31 |
018972 |
富国致弘量化选股股票C |
1.3889 |
1.3889 |
1.3633 |
1.3633 |
0.0256 |
1.88% |
| 2026-07-30 |
018972 |
富国致弘量化选股股票C |
1.3633 |
1.3633 |
1.3979 |
1.3979 |
-0.0346 |
-2.48% |
| 2026-07-29 |
018972 |
富国致弘量化选股股票C |
1.3979 |
1.3979 |
1.3873 |
1.3873 |
0.0106 |
0.76% |
| 2026-07-28 |
018972 |
富国致弘量化选股股票C |
1.3873 |
1.3873 |
1.4439 |
1.4439 |
-0.0566 |
-3.92% |
| 2026-07-27 |
018972 |
富国致弘量化选股股票C |
1.4439 |
1.4439 |
1.4067 |
1.4067 |
0.0372 |
2.64% |
| 2026-07-24 |
018972 |
富国致弘量化选股股票C |
1.4067 |
1.4067 |
1.4327 |
1.4327 |
-0.0260 |
-1.81% |
| 2026-07-23 |
018972 |
富国致弘量化选股股票C |
1.4327 |
1.4327 |
1.4205 |
1.4205 |
0.0122 |
0.86% |
| 2026-07-22 |
018972 |
富国致弘量化选股股票C |
1.4205 |
1.4205 |
1.4380 |
1.4380 |
-0.0175 |
-1.22% |
| 2026-07-21 |
018972 |
富国致弘量化选股股票C |
1.4380 |
1.4380 |
1.3732 |
1.3732 |
0.0648 |
4.72% |
| 2026-07-20 |
018972 |
富国致弘量化选股股票C |
1.3732 |
1.3732 |
1.3941 |
1.3941 |
-0.0209 |
-1.50% |
| 2026-07-17 |
018972 |
富国致弘量化选股股票C |
1.3941 |
1.3941 |
1.4766 |
1.4766 |
-0.0825 |
-5.59% |
| 2026-07-16 |
018972 |
富国致弘量化选股股票C |
1.4766 |
1.4766 |
1.5166 |
1.5166 |
-0.0400 |
-2.64% |
| 2026-07-15 |
018972 |
富国致弘量化选股股票C |
1.5166 |
1.5166 |
1.5360 |
1.5360 |
-0.0194 |
-1.26% |
| 2026-07-14 |
018972 |
富国致弘量化选股股票C |
1.5360 |
1.5360 |
1.4892 |
1.4892 |
0.0468 |
3.14% |
| 2026-07-13 |
018972 |
富国致弘量化选股股票C |
1.4892 |
1.4892 |
1.5479 |
1.5479 |
-0.0587 |
-3.79% |
| 2026-07-10 |
018972 |
富国致弘量化选股股票C |
1.5479 |
1.5479 |
1.5818 |
1.5818 |
-0.0339 |
-2.14% |
| 2026-07-09 |
018972 |
富国致弘量化选股股票C |
1.5818 |
1.5818 |
1.5415 |
1.5415 |
0.0403 |
2.61% |
| 2026-07-08 |
018972 |
富国致弘量化选股股票C |
1.5415 |
1.5415 |
1.5648 |
1.5648 |
-0.0233 |
-1.49% |
| 2026-07-07 |
018972 |
富国致弘量化选股股票C |
1.5648 |
1.5648 |
1.5902 |
1.5902 |
-0.0254 |
-1.60% |
| 2026-07-06 |
018972 |
富国致弘量化选股股票C |
1.5902 |
1.5902 |
1.6036 |
1.6036 |
-0.0134 |
-0.84% |
| 2026-07-03 |
018972 |
富国致弘量化选股股票C |
1.6036 |
1.6036 |
1.5912 |
1.5912 |
0.0124 |
0.78% |
| 2026-07-02 |
018972 |
富国致弘量化选股股票C |
1.5912 |
1.5912 |
1.6416 |
1.6416 |
-0.0504 |
-3.07% |
| 2026-07-01 |
018972 |
富国致弘量化选股股票C |
1.6416 |
1.6416 |
1.6503 |
1.6503 |
-0.0087 |
-0.53% |
| 2026-06-30 |
018972 |
富国致弘量化选股股票C |
1.6503 |
1.6503 |
1.6191 |
1.6191 |
0.0312 |
1.93% |
| 2026-06-29 |
018972 |
富国致弘量化选股股票C |
1.6191 |
1.6191 |
1.6069 |
1.6069 |
0.0122 |
0.76% |
| 2026-06-26 |
018972 |
富国致弘量化选股股票C |
1.6069 |
1.6069 |
1.6446 |
1.6446 |
-0.0377 |
-2.29% |
| 2026-06-25 |
018972 |
富国致弘量化选股股票C |
1.6446 |
1.6446 |
1.6234 |
1.6234 |
0.0212 |
1.31% |
| 2026-06-24 |
018972 |
富国致弘量化选股股票C |
1.6234 |
1.6234 |
1.5951 |
1.5951 |
0.0283 |
1.77% |
| 2026-06-23 |
018972 |
富国致弘量化选股股票C |
1.5951 |
1.5951 |
1.6286 |
1.6286 |
-0.0335 |
-2.06% |
| 2026-06-22 |
018972 |
富国致弘量化选股股票C |
1.6286 |
1.6286 |
1.5986 |
1.5986 |
0.0300 |
1.88% |
| 2026-06-18 |
018972 |
富国致弘量化选股股票C |
1.5986 |
1.5986 |
1.5837 |
1.5837 |
0.0149 |
0.94% |
| 2026-06-17 |
018972 |
富国致弘量化选股股票C |
1.5837 |
1.5837 |
1.5571 |
1.5571 |
0.0266 |
1.71% |
| 2026-06-16 |
018972 |
富国致弘量化选股股票C |
1.5571 |
1.5571 |
1.5439 |
1.5439 |
0.0132 |
0.85% |
