富国致弘量化选股股票C基金净值查询(018972)
今天最新净值
1.2271
-0.0112 -0.90%
2025-12-16
盘中实时估值(仅供参考)
1.2414
0.0326 2.7006%
- 累计净值：1.2271
- 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：0.04亿元
- 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C(018972)基金累计收益率2.12%
| 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 |
| 2025-12-16 |
018972 |
富国致弘量化选股股票C |
1.2088 |
1.2088 |
1.2271 |
1.2271 |
-0.0183 |
-1.49% |
| 2025-12-15 |
018972 |
富国致弘量化选股股票C |
1.2271 |
1.2271 |
1.2383 |
1.2383 |
-0.0112 |
-0.90% |
| 2025-12-12 |
018972 |
富国致弘量化选股股票C |
1.2383 |
1.2383 |
1.2272 |
1.2272 |
0.0111 |
0.90% |
| 2025-12-11 |
018972 |
富国致弘量化选股股票C |
1.2272 |
1.2272 |
1.2418 |
1.2418 |
-0.0146 |
-1.18% |
| 2025-12-10 |
018972 |
富国致弘量化选股股票C |
1.2418 |
1.2418 |
1.2380 |
1.2380 |
0.0038 |
0.31% |
| 2025-12-09 |
018972 |
富国致弘量化选股股票C |
1.2380 |
1.2380 |
1.2393 |
1.2393 |
-0.0013 |
-0.10% |
| 2025-12-08 |
018972 |
富国致弘量化选股股票C |
1.2393 |
1.2393 |
1.2206 |
1.2206 |
0.0187 |
1.53% |
| 2025-12-05 |
018972 |
富国致弘量化选股股票C |
1.2206 |
1.2206 |
1.2064 |
1.2064 |
0.0142 |
1.18% |
| 2025-12-04 |
018972 |
富国致弘量化选股股票C |
1.2064 |
1.2064 |
1.2007 |
1.2007 |
0.0057 |
0.47% |
| 2025-12-03 |
018972 |
富国致弘量化选股股票C |
1.2007 |
1.2007 |
1.2055 |
1.2055 |
-0.0048 |
-0.40% |
|
|
| 2025-12-02 |
018972 |
富国致弘量化选股股票C |
1.2055 |
1.2055 |
1.2138 |
1.2138 |
-0.0083 |
-0.68% |
| 2025-12-01 |
018972 |
富国致弘量化选股股票C |
1.2138 |
1.2138 |
1.2002 |
1.2002 |
0.0136 |
1.13% |
| 2025-11-28 |
018972 |
富国致弘量化选股股票C |
1.2002 |
1.2002 |
1.1911 |
1.1911 |
0.0091 |
0.76% |
| 2025-11-27 |
018972 |
富国致弘量化选股股票C |
1.1911 |
1.1911 |
1.1913 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018972 |
富国致弘量化选股股票C |
1.1913 |
1.1913 |
1.1810 |
1.1810 |
0.0103 |
0.87% |
| 2025-11-25 |
018972 |
富国致弘量化选股股票C |
1.1810 |
1.1810 |
1.1666 |
1.1666 |
0.0144 |
1.23% |
| 2025-11-24 |
018972 |
富国致弘量化选股股票C |
1.1666 |
1.1666 |
1.1610 |
1.1610 |
0.0056 |
0.48% |
| 2025-11-21 |
018972 |
富国致弘量化选股股票C |
1.1610 |
1.1610 |
1.1957 |
1.1957 |
-0.0347 |
-2.90% |
| 2025-11-20 |
018972 |
富国致弘量化选股股票C |
1.1957 |
1.1957 |
1.2038 |
1.2038 |
-0.0081 |
-0.67% |
| 2025-11-19 |
018972 |
富国致弘量化选股股票C |
1.2038 |
1.2038 |
1.2027 |
1.2027 |
0.0011 |
0.09% |
| 2025-11-18 |
018972 |
富国致弘量化选股股票C |
1.2027 |
1.2027 |
1.2165 |
1.2165 |
-0.0138 |
-1.13% |
| 2025-11-17 |
018972 |
富国致弘量化选股股票C |
1.2165 |
1.2165 |
1.2229 |
1.2229 |
-0.0064 |
-0.52% |
| 2025-11-14 |
018972 |
富国致弘量化选股股票C |
1.2229 |
1.2229 |
1.2379 |
1.2379 |
-0.0150 |
-1.21% |
| 2025-11-13 |
018972 |
富国致弘量化选股股票C |
1.2379 |
1.2379 |
1.2243 |
1.2243 |
0.0136 |
1.11% |
| 2025-11-12 |
018972 |
富国致弘量化选股股票C |
1.2243 |
1.2243 |
1.2246 |
1.2246 |
-0.0003 |
-0.02% |
|
|
| 2025-11-11 |
018972 |
富国致弘量化选股股票C |
1.2246 |
1.2246 |
1.2302 |
1.2302 |
-0.0056 |
-0.46% |
| 2025-11-10 |
018972 |
富国致弘量化选股股票C |
1.2302 |
1.2302 |
1.2319 |
1.2319 |
-0.0017 |
-0.14% |
| 2025-11-07 |
018972 |
富国致弘量化选股股票C |
1.2319 |
1.2319 |
1.2350 |
1.2350 |
-0.0031 |
-0.25% |
| 2025-11-06 |
018972 |
富国致弘量化选股股票C |
1.2350 |
1.2350 |
1.2167 |
1.2167 |
0.0183 |
1.50% |
| 2025-11-05 |
018972 |
富国致弘量化选股股票C |
1.2167 |
1.2167 |
1.2105 |
1.2105 |
0.0062 |
0.51% |
| 2025-11-04 |
018972 |
富国致弘量化选股股票C |
1.2105 |
1.2105 |
1.2254 |
1.2254 |
-0.0149 |
-1.22% |
| 2025-11-03 |
018972 |
富国致弘量化选股股票C |
1.2254 |
1.2254 |
1.2273 |
1.2273 |
-0.0019 |
-0.15% |
| 2025-10-31 |
018972 |
富国致弘量化选股股票C |
1.2273 |
1.2273 |
1.2429 |
1.2429 |
-0.0156 |
-1.26% |
| 2025-10-30 |
018972 |
富国致弘量化选股股票C |
1.2429 |
1.2429 |
1.2609 |
1.2609 |
-0.0180 |
-1.43% |
| 2025-10-29 |
018972 |
富国致弘量化选股股票C |
1.2609 |
1.2609 |
1.2411 |
1.2411 |
0.0198 |
1.60% |
| 2025-10-28 |
018972 |
富国致弘量化选股股票C |
1.2411 |
1.2411 |
1.2456 |
1.2456 |
-0.0045 |
-0.36% |
| 2025-10-27 |
018972 |
富国致弘量化选股股票C |
1.2456 |
1.2456 |
1.2265 |
1.2265 |
0.0191 |
1.56% |
| 2025-10-24 |
018972 |
富国致弘量化选股股票C |
1.2265 |
1.2265 |
1.2005 |
1.2005 |
0.0260 |
2.17% |
| 2025-10-23 |
018972 |
富国致弘量化选股股票C |
1.2005 |
1.2005 |
1.1996 |
1.1996 |
0.0009 |
0.08% |
| 2025-10-22 |
018972 |
富国致弘量化选股股票C |
1.1996 |
1.1996 |
1.2046 |
1.2046 |
-0.0050 |
-0.42% |
| 2025-10-21 |
018972 |
富国致弘量化选股股票C |
1.2046 |
1.2046 |
1.1803 |
1.1803 |
0.0243 |
2.06% |
| 2025-10-20 |
018972 |
富国致弘量化选股股票C |
1.1803 |
1.1803 |
1.1685 |
1.1685 |
0.0118 |
1.01% |
| 2025-10-17 |
018972 |
富国致弘量化选股股票C |
1.1685 |
1.1685 |
1.2037 |
1.2037 |
-0.0352 |
-2.92% |
| 2025-10-16 |
018972 |
富国致弘量化选股股票C |
1.2037 |
1.2037 |
1.2111 |
1.2111 |
-0.0074 |
-0.61% |
| 2025-10-15 |
018972 |
富国致弘量化选股股票C |
1.2111 |
1.2111 |
1.1872 |
1.1872 |
0.0239 |
2.01% |
| 2025-10-14 |
018972 |
富国致弘量化选股股票C |
1.1872 |
1.1872 |
1.2207 |
1.2207 |
-0.0335 |
-2.74% |
| 2025-10-13 |
018972 |
富国致弘量化选股股票C |
1.2207 |
1.2207 |
1.2268 |
1.2268 |
-0.0061 |
-0.50% |
| 2025-10-10 |
018972 |
富国致弘量化选股股票C |
1.2268 |
1.2268 |
1.2517 |
1.2517 |
-0.0249 |
-1.99% |
| 2025-10-09 |
018972 |
富国致弘量化选股股票C |
1.2517 |
1.2517 |
1.2361 |
1.2361 |
0.0156 |
1.26% |
| 2025-09-30 |
018972 |
富国致弘量化选股股票C |
1.2361 |
1.2361 |
1.2268 |
1.2268 |
0.0093 |
0.76% |
| 2025-09-29 |
018972 |
富国致弘量化选股股票C |
1.2268 |
1.2268 |
1.2100 |
1.2100 |
0.0168 |
1.39% |
| 2025-09-26 |
018972 |
富国致弘量化选股股票C |
1.2100 |
1.2100 |
1.2247 |
1.2247 |
-0.0147 |
-1.20% |
| 2025-09-25 |
018972 |
富国致弘量化选股股票C |
1.2247 |
1.2247 |
1.2191 |
1.2191 |
0.0056 |
0.46% |
| 2025-09-24 |
018972 |
富国致弘量化选股股票C |
1.2191 |
1.2191 |
1.2019 |
1.2019 |
0.0172 |
1.43% |
| 2025-09-23 |
018972 |
富国致弘量化选股股票C |
1.2019 |
1.2019 |
1.2043 |
1.2043 |
-0.0024 |
-0.20% |
| 2025-09-22 |
018972 |
富国致弘量化选股股票C |
1.2043 |
1.2043 |
1.1997 |
1.1997 |
0.0046 |
0.38% |
| 2025-09-19 |
018972 |
富国致弘量化选股股票C |
1.1997 |
1.1997 |
1.1994 |
1.1994 |
0.0003 |
0.03% |
| 2025-09-18 |
018972 |
富国致弘量化选股股票C |
1.1994 |
1.1994 |
1.2114 |
1.2114 |
-0.0120 |
-0.99% |
| 2025-09-17 |
018972 |
富国致弘量化选股股票C |
1.2114 |
1.2114 |
1.2060 |
1.2060 |
0.0054 |
0.45% |
