富国致弘量化选股股票C基金净值查询(018972)
今天最新净值
1.2088
-0.0183 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.2241
-0.0142 -1.1482%
- 累计净值：1.2088
- 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
今年以来,富国致弘量化选股股票C(018972)基金累计收益率24.46%
| 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 |
018972 |
富国致弘量化选股股票C |
1.2383 |
1.2383 |
1.2088 |
1.2088 |
0.0295 |
2.44% |
| 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% |
| 2025-09-16 |
018972 |
富国致弘量化选股股票C |
1.2060 |
1.2060 |
1.2016 |
1.2016 |
0.0044 |
0.37% |
| 2025-09-15 |
018972 |
富国致弘量化选股股票C |
1.2016 |
1.2016 |
1.2030 |
1.2030 |
-0.0014 |
-0.12% |
| 2025-09-12 |
018972 |
富国致弘量化选股股票C |
1.2030 |
1.2030 |
1.2076 |
1.2076 |
-0.0046 |
-0.38% |
| 2025-09-11 |
018972 |
富国致弘量化选股股票C |
1.2076 |
1.2076 |
1.1814 |
1.1814 |
0.0262 |
2.22% |
| 2025-09-10 |
018972 |
富国致弘量化选股股票C |
1.1814 |
1.1814 |
1.1798 |
1.1798 |
0.0016 |
0.14% |
| 2025-09-09 |
018972 |
富国致弘量化选股股票C |
1.1798 |
1.1798 |
1.1886 |
1.1886 |
-0.0088 |
-0.74% |
| 2025-09-08 |
018972 |
富国致弘量化选股股票C |
1.1886 |
1.1886 |
1.1810 |
1.1810 |
0.0076 |
0.64% |
| 2025-09-05 |
018972 |
富国致弘量化选股股票C |
1.1810 |
1.1810 |
1.1450 |
1.1450 |
0.0360 |
3.14% |
| 2025-09-04 |
018972 |
富国致弘量化选股股票C |
1.1450 |
1.1450 |
1.1705 |
1.1705 |
-0.0255 |
-2.18% |
| 2025-09-03 |
018972 |
富国致弘量化选股股票C |
1.1705 |
1.1705 |
1.1802 |
1.1802 |
-0.0097 |
-0.82% |
| 2025-09-02 |
018972 |
富国致弘量化选股股票C |
1.1802 |
1.1802 |
1.2065 |
1.2065 |
-0.0263 |
-2.18% |
| 2025-09-01 |
018972 |
富国致弘量化选股股票C |
1.2065 |
1.2065 |
1.1917 |
1.1917 |
0.0148 |
1.24% |
| 2025-08-29 |
018972 |
富国致弘量化选股股票C |
1.1917 |
1.1917 |
1.1847 |
1.1847 |
0.0070 |
0.59% |
| 2025-08-28 |
018972 |
富国致弘量化选股股票C |
1.1847 |
1.1847 |
1.1673 |
1.1673 |
0.0174 |
1.49% |
| 2025-08-27 |
018972 |
富国致弘量化选股股票C |
1.1673 |
1.1673 |
1.1856 |
1.1856 |
-0.0183 |
-1.54% |
| 2025-08-26 |
018972 |
富国致弘量化选股股票C |
1.1856 |
1.1856 |
1.1826 |
1.1826 |
0.0030 |
0.25% |
| 2025-08-25 |
018972 |
富国致弘量化选股股票C |
1.1826 |
1.1826 |
1.1678 |
1.1678 |
0.0148 |
1.27% |
| 2025-08-22 |
018972 |
富国致弘量化选股股票C |
1.1678 |
1.1678 |
1.1569 |
1.1569 |
0.0109 |
0.94% |
| 2025-08-21 |
018972 |
富国致弘量化选股股票C |
1.1569 |
1.1569 |
1.1602 |
1.1602 |
-0.0033 |
-0.28% |
| 2025-08-20 |
018972 |
富国致弘量化选股股票C |
1.1602 |
1.1602 |
1.1496 |
1.1496 |
0.0106 |
0.92% |
| 2025-08-19 |
018972 |
富国致弘量化选股股票C |
1.1496 |
1.1496 |
1.1466 |
1.1466 |
0.0030 |
0.26% |
| 2025-08-18 |
018972 |
富国致弘量化选股股票C |
1.1466 |
1.1466 |
1.1355 |
1.1355 |
0.0111 |
0.98% |
| 2025-08-15 |
018972 |
富国致弘量化选股股票C |
1.1355 |
1.1355 |
1.1205 |
1.1205 |
0.0150 |
1.34% |
| 2025-08-14 |
018972 |
富国致弘量化选股股票C |
1.1205 |
1.1205 |
1.1356 |
1.1356 |
-0.0151 |
-1.33% |
| 2025-08-13 |
018972 |
富国致弘量化选股股票C |
1.1356 |
1.1356 |
1.1243 |
1.1243 |
0.0113 |
1.01% |
| 2025-08-12 |
018972 |
富国致弘量化选股股票C |
1.1243 |
1.1243 |
1.1215 |
1.1215 |
0.0028 |
0.25% |
| 2025-08-11 |
018972 |
富国致弘量化选股股票C |
1.1215 |
1.1215 |
1.1123 |
1.1123 |
0.0092 |
0.83% |
| 2025-08-08 |
018972 |
富国致弘量化选股股票C |
1.1123 |
1.1123 |
1.1089 |
1.1089 |
0.0034 |
0.31% |
| 2025-08-07 |
018972 |
富国致弘量化选股股票C |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2025-08-06 |
018972 |
富国致弘量化选股股票C |
1.1089 |
1.1089 |
1.1029 |
1.1029 |
0.0060 |
0.54% |
| 2025-08-05 |
018972 |
富国致弘量化选股股票C |
1.1029 |
1.1029 |
1.0941 |
1.0941 |
0.0088 |
0.80% |
| 2025-08-04 |
018972 |
富国致弘量化选股股票C |
1.0941 |
1.0941 |
1.0866 |
1.0866 |
0.0075 |
0.69% |
| 2025-08-01 |
018972 |
富国致弘量化选股股票C |
1.0866 |
1.0866 |
1.0828 |
1.0828 |
0.0038 |
0.35% |
| 2025-07-31 |
018972 |
富国致弘量化选股股票C |
1.0828 |
1.0828 |
1.0965 |
1.0965 |
-0.0137 |
-1.25% |
| 2025-07-30 |
018972 |
富国致弘量化选股股票C |
1.0965 |
1.0965 |
1.0986 |
1.0986 |
-0.0021 |
-0.19% |
| 2025-07-29 |
018972 |
富国致弘量化选股股票C |
1.0986 |
1.0986 |
1.0963 |
1.0963 |
0.0023 |
0.21% |
| 2025-07-28 |
018972 |
富国致弘量化选股股票C |
1.0963 |
1.0963 |
1.0932 |
1.0932 |
0.0031 |
0.28% |
| 2025-07-25 |
018972 |
富国致弘量化选股股票C |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2025-07-24 |
018972 |
富国致弘量化选股股票C |
1.0928 |
1.0928 |
1.0855 |
1.0855 |
0.0073 |
0.67% |
| 2025-07-23 |
018972 |
富国致弘量化选股股票C |
1.0855 |
1.0855 |
1.0892 |
1.0892 |
-0.0037 |
-0.34% |
| 2025-07-22 |
018972 |
富国致弘量化选股股票C |
1.0892 |
1.0892 |
1.0838 |
1.0838 |
0.0054 |
0.50% |
| 2025-07-21 |
018972 |
富国致弘量化选股股票C |
1.0838 |
1.0838 |
1.0730 |
1.0730 |
0.0108 |
1.01% |
| 2025-07-18 |
018972 |
富国致弘量化选股股票C |
1.0730 |
1.0730 |
1.0704 |
1.0704 |
0.0026 |
0.24% |
| 2025-07-17 |
018972 |
富国致弘量化选股股票C |
1.0704 |
1.0704 |
1.0638 |
1.0638 |
0.0066 |
0.62% |
| 2025-07-16 |
018972 |
富国致弘量化选股股票C |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2025-07-15 |
018972 |
富国致弘量化选股股票C |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2025-07-14 |
018972 |
富国致弘量化选股股票C |
1.0648 |
1.0648 |
1.0570 |
1.0570 |
0.0078 |
0.74% |
| 2025-07-11 |
018972 |
富国致弘量化选股股票C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-07-10 |
018972 |
富国致弘量化选股股票C |
1.0573 |
1.0573 |
1.0535 |
1.0535 |
0.0038 |
0.36% |
| 2025-07-09 |
018972 |
富国致弘量化选股股票C |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2025-07-08 |
018972 |
富国致弘量化选股股票C |
1.0528 |
1.0528 |
1.0451 |
1.0451 |
0.0077 |
0.74% |
| 2025-07-07 |
018972 |
富国致弘量化选股股票C |
1.0451 |
1.0451 |
1.0425 |
1.0425 |
0.0026 |
0.25% |
| 2025-07-04 |
018972 |
富国致弘量化选股股票C |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2025-07-03 |
018972 |
富国致弘量化选股股票C |
1.0421 |
1.0421 |
1.0383 |
1.0383 |
0.0038 |
0.37% |
| 2025-07-02 |
018972 |
富国致弘量化选股股票C |
1.0383 |
1.0383 |
1.0396 |
1.0396 |
-0.0013 |
-0.13% |
| 2025-07-01 |
018972 |
富国致弘量化选股股票C |
1.0396 |
1.0396 |
1.0320 |
1.0320 |
0.0076 |
0.74% |
| 2025-06-30 |
018972 |
富国致弘量化选股股票C |
1.0320 |
1.0320 |
1.0261 |
1.0261 |
0.0059 |
0.57% |
| 2025-06-27 |
018972 |
富国致弘量化选股股票C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-06-26 |
018972 |
富国致弘量化选股股票C |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2025-06-25 |
018972 |
富国致弘量化选股股票C |
1.0270 |
1.0270 |
1.0179 |
1.0179 |
0.0091 |
0.89% |
| 2025-06-24 |
018972 |
富国致弘量化选股股票C |
1.0179 |
1.0179 |
1.0054 |
1.0054 |
0.0125 |
1.24% |
| 2025-06-23 |
018972 |
富国致弘量化选股股票C |
1.0054 |
1.0054 |
1.0019 |
1.0019 |
0.0035 |
0.35% |
| 2025-06-20 |
018972 |
富国致弘量化选股股票C |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2025-06-19 |
018972 |
富国致弘量化选股股票C |
1.0020 |
1.0020 |
1.0107 |
1.0107 |
-0.0087 |
-0.86% |
| 2025-06-18 |
018972 |
富国致弘量化选股股票C |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2025-06-17 |
018972 |
富国致弘量化选股股票C |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-06-16 |
018972 |
富国致弘量化选股股票C |
1.0103 |
1.0103 |
1.0070 |
1.0070 |
0.0033 |
0.33% |
| 2025-06-13 |
018972 |
富国致弘量化选股股票C |
1.0070 |
1.0070 |
1.0181 |
1.0181 |
-0.0111 |
-1.09% |
| 2025-06-12 |
018972 |
富国致弘量化选股股票C |
1.0181 |
1.0181 |
1.0132 |
1.0132 |
0.0049 |
0.48% |
| 2025-06-11 |
018972 |
富国致弘量化选股股票C |
1.0132 |
1.0132 |
1.0090 |
1.0090 |
0.0042 |
0.42% |
| 2025-06-10 |
018972 |
富国致弘量化选股股票C |
1.0090 |
1.0090 |
1.0122 |
1.0122 |
-0.0032 |
-0.32% |
| 2025-06-09 |
018972 |
富国致弘量化选股股票C |
1.0122 |
1.0122 |
1.0084 |
1.0084 |
0.0038 |
0.38% |
| 2025-06-06 |
018972 |
富国致弘量化选股股票C |
1.0084 |
1.0084 |
1.0063 |
1.0063 |
0.0021 |
0.21% |
| 2025-06-05 |
018972 |
富国致弘量化选股股票C |
1.0063 |
1.0063 |
1.0071 |
1.0071 |
-0.0008 |
-0.08% |
| 2025-06-04 |
018972 |
富国致弘量化选股股票C |
1.0071 |
1.0071 |
1.0014 |
1.0014 |
0.0057 |
0.57% |
| 2025-06-03 |
018972 |
富国致弘量化选股股票C |
1.0014 |
1.0014 |
0.9950 |
0.9950 |
0.0064 |
0.64% |
| 2025-05-30 |
018972 |
富国致弘量化选股股票C |
0.9950 |
0.9950 |
0.9973 |
0.9973 |
-0.0023 |
-0.23% |
| 2025-05-29 |
018972 |
富国致弘量化选股股票C |
0.9973 |
0.9973 |
0.9912 |
0.9912 |
0.0061 |
0.62% |
| 2025-05-28 |
018972 |
富国致弘量化选股股票C |
0.9912 |
0.9912 |
0.9906 |
0.9906 |
0.0006 |
0.06% |
| 2025-05-27 |
018972 |
富国致弘量化选股股票C |
0.9906 |
0.9906 |
0.9903 |
0.9903 |
0.0003 |
0.03% |
| 2025-05-26 |
018972 |
富国致弘量化选股股票C |
0.9903 |
0.9903 |
0.9890 |
0.9890 |
0.0013 |
0.13% |
| 2025-05-23 |
018972 |
富国致弘量化选股股票C |
0.9890 |
0.9890 |
0.9965 |
0.9965 |
-0.0075 |
-0.75% |
| 2025-05-22 |
018972 |
富国致弘量化选股股票C |
0.9965 |
0.9965 |
0.9986 |
0.9986 |
-0.0021 |
-0.21% |
| 2025-05-21 |
018972 |
富国致弘量化选股股票C |
0.9986 |
0.9986 |
0.9979 |
0.9979 |
0.0007 |
0.07% |
| 2025-05-20 |
018972 |
富国致弘量化选股股票C |
0.9979 |
0.9979 |
0.9918 |
0.9918 |
0.0061 |
0.62% |
| 2025-05-19 |
018972 |
富国致弘量化选股股票C |
0.9918 |
0.9918 |
0.9886 |
0.9886 |
0.0032 |
0.32% |
| 2025-05-16 |
018972 |
富国致弘量化选股股票C |
0.9886 |
0.9886 |
0.9871 |
0.9871 |
0.0015 |
0.15% |
| 2025-05-15 |
018972 |
富国致弘量化选股股票C |
0.9871 |
0.9871 |
0.9969 |
0.9969 |
-0.0098 |
-0.98% |
| 2025-05-14 |
018972 |
富国致弘量化选股股票C |
0.9969 |
0.9969 |
0.9949 |
0.9949 |
0.0020 |
0.20% |
| 2025-05-13 |
018972 |
富国致弘量化选股股票C |
0.9949 |
0.9949 |
0.9926 |
0.9926 |
0.0023 |
0.23% |
| 2025-05-12 |
018972 |
富国致弘量化选股股票C |
0.9926 |
0.9926 |
0.9841 |
0.9841 |
0.0085 |
0.86% |
| 2025-05-09 |
018972 |
富国致弘量化选股股票C |
0.9841 |
0.9841 |
0.9948 |
0.9948 |
-0.0107 |
-1.08% |
| 2025-05-08 |
018972 |
富国致弘量化选股股票C |
0.9948 |
0.9948 |
0.9841 |
0.9841 |
0.0107 |
1.09% |
| 2025-05-07 |
018972 |
富国致弘量化选股股票C |
0.9841 |
0.9841 |
0.9819 |
0.9819 |
0.0022 |
0.22% |
| 2025-05-06 |
018972 |
富国致弘量化选股股票C |
0.9819 |
0.9819 |
0.9607 |
0.9607 |
0.0212 |
2.21% |
| 2025-04-30 |
018972 |
富国致弘量化选股股票C |
0.9607 |
0.9607 |
0.9517 |
0.9517 |
0.0090 |
0.95% |
| 2025-04-29 |
018972 |
富国致弘量化选股股票C |
0.9517 |
0.9517 |
0.9495 |
0.9495 |
0.0022 |
0.23% |
| 2025-04-28 |
018972 |
富国致弘量化选股股票C |
0.9495 |
0.9495 |
0.9551 |
0.9551 |
-0.0056 |
-0.59% |
| 2025-04-25 |
018972 |
富国致弘量化选股股票C |
0.9551 |
0.9551 |
0.9514 |
0.9514 |
0.0037 |
0.39% |
| 2025-04-24 |
018972 |
富国致弘量化选股股票C |
0.9514 |
0.9514 |
0.9592 |
0.9592 |
-0.0078 |
-0.81% |
| 2025-04-23 |
018972 |
富国致弘量化选股股票C |
0.9592 |
0.9592 |
0.9497 |
0.9497 |
0.0095 |
1.00% |
| 2025-04-22 |
018972 |
富国致弘量化选股股票C |
0.9497 |
0.9497 |
0.9521 |
0.9521 |
-0.0024 |
-0.25% |
| 2025-04-21 |
018972 |
富国致弘量化选股股票C |
0.9521 |
0.9521 |
0.9356 |
0.9356 |
0.0165 |
1.76% |
| 2025-04-18 |
018972 |
富国致弘量化选股股票C |
0.9356 |
0.9356 |
0.9339 |
0.9339 |
0.0017 |
0.18% |
| 2025-04-17 |
018972 |
富国致弘量化选股股票C |
0.9339 |
0.9339 |
0.9334 |
0.9334 |
0.0005 |
0.05% |
| 2025-04-16 |
018972 |
富国致弘量化选股股票C |
0.9334 |
0.9334 |
0.9414 |
0.9414 |
-0.0080 |
-0.85% |
| 2025-04-15 |
018972 |
富国致弘量化选股股票C |
0.9414 |
0.9414 |
0.9411 |
0.9411 |
0.0003 |
0.03% |
| 2025-04-14 |
018972 |
富国致弘量化选股股票C |
0.9411 |
0.9411 |
0.9311 |
0.9311 |
0.0100 |
1.07% |
| 2025-04-11 |
018972 |
富国致弘量化选股股票C |
0.9311 |
0.9311 |
0.9224 |
0.9224 |
0.0087 |
0.94% |
| 2025-04-10 |
018972 |
富国致弘量化选股股票C |
0.9224 |
0.9224 |
0.9096 |
0.9096 |
0.0128 |
1.41% |
| 2025-04-09 |
018972 |
富国致弘量化选股股票C |
0.9096 |
0.9096 |
0.9007 |
0.9007 |
0.0089 |
0.99% |
| 2025-04-08 |
018972 |
富国致弘量化选股股票C |
0.9007 |
0.9007 |
0.8990 |
0.8990 |
0.0017 |
0.19% |
| 2025-04-07 |
018972 |
富国致弘量化选股股票C |
0.8990 |
0.8990 |
0.9826 |
0.9826 |
-0.0836 |
-8.51% |
| 2025-04-03 |
018972 |
富国致弘量化选股股票C |
0.9826 |
0.9826 |
0.9969 |
0.9969 |
-0.0143 |
-1.43% |
| 2025-04-02 |
018972 |
富国致弘量化选股股票C |
0.9969 |
0.9969 |
0.9940 |
0.9940 |
0.0029 |
0.29% |
| 2025-04-01 |
018972 |
富国致弘量化选股股票C |
0.9940 |
0.9940 |
0.9896 |
0.9896 |
0.0044 |
0.44% |
| 2025-03-31 |
018972 |
富国致弘量化选股股票C |
0.9896 |
0.9896 |
0.9944 |
0.9944 |
-0.0048 |
-0.48% |
| 2025-03-28 |
018972 |
富国致弘量化选股股票C |
0.9944 |
0.9944 |
0.9998 |
0.9998 |
-0.0054 |
-0.54% |
| 2025-03-27 |
018972 |
富国致弘量化选股股票C |
0.9998 |
0.9998 |
0.9988 |
0.9988 |
0.0010 |
0.10% |
| 2025-03-26 |
018972 |
富国致弘量化选股股票C |
0.9988 |
0.9988 |
0.9972 |
0.9972 |
0.0016 |
0.16% |
| 2025-03-25 |
018972 |
富国致弘量化选股股票C |
0.9972 |
0.9972 |
0.9993 |
0.9993 |
-0.0021 |
-0.21% |
| 2025-03-24 |
018972 |
富国致弘量化选股股票C |
0.9993 |
0.9993 |
1.0021 |
1.0021 |
-0.0028 |
-0.28% |
| 2025-03-21 |
018972 |
富国致弘量化选股股票C |
1.0021 |
1.0021 |
1.0192 |
1.0192 |
-0.0171 |
-1.68% |
| 2025-03-20 |
018972 |
富国致弘量化选股股票C |
1.0192 |
1.0192 |
1.0227 |
1.0227 |
-0.0035 |
-0.34% |
| 2025-03-19 |
018972 |
富国致弘量化选股股票C |
1.0227 |
1.0227 |
1.0251 |
1.0251 |
-0.0024 |
-0.23% |
| 2025-03-18 |
018972 |
富国致弘量化选股股票C |
1.0251 |
1.0251 |
1.0190 |
1.0190 |
0.0061 |
0.60% |
| 2025-03-17 |
018972 |
富国致弘量化选股股票C |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018972 |
富国致弘量化选股股票C |
1.0192 |
1.0192 |
1.0037 |
1.0037 |
0.0155 |
1.54% |
| 2025-03-13 |
018972 |
富国致弘量化选股股票C |
1.0037 |
1.0037 |
1.0142 |
1.0142 |
-0.0105 |
-1.04% |
| 2025-03-12 |
018972 |
富国致弘量化选股股票C |
1.0142 |
1.0142 |
1.0129 |
1.0129 |
0.0013 |
0.13% |
| 2025-03-11 |
018972 |
富国致弘量化选股股票C |
1.0129 |
1.0129 |
1.0112 |
1.0112 |
0.0017 |
0.17% |
| 2025-03-10 |
018972 |
富国致弘量化选股股票C |
1.0112 |
1.0112 |
1.0116 |
1.0116 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018972 |
富国致弘量化选股股票C |
1.0116 |
1.0116 |
1.0138 |
1.0138 |
-0.0022 |
-0.22% |
| 2025-03-06 |
018972 |
富国致弘量化选股股票C |
1.0138 |
1.0138 |
0.9990 |
0.9990 |
0.0148 |
1.48% |
| 2025-03-05 |
018972 |
富国致弘量化选股股票C |
0.9990 |
0.9990 |
0.9933 |
0.9933 |
0.0057 |
0.57% |
| 2025-03-04 |
018972 |
富国致弘量化选股股票C |
0.9933 |
0.9933 |
0.9841 |
0.9841 |
0.0092 |
0.93% |
| 2025-03-03 |
018972 |
富国致弘量化选股股票C |
0.9841 |
0.9841 |
0.9827 |
0.9827 |
0.0014 |
0.14% |
| 2025-02-28 |
018972 |
富国致弘量化选股股票C |
0.9827 |
0.9827 |
1.0118 |
1.0118 |
-0.0291 |
-2.88% |
| 2025-02-27 |
018972 |
富国致弘量化选股股票C |
1.0118 |
1.0118 |
1.0156 |
1.0156 |
-0.0038 |
-0.37% |
| 2025-02-26 |
018972 |
富国致弘量化选股股票C |
1.0156 |
1.0156 |
1.0059 |
1.0059 |
0.0097 |
0.96% |
| 2025-02-25 |
018972 |
富国致弘量化选股股票C |
1.0059 |
1.0059 |
1.0109 |
1.0109 |
-0.0050 |
-0.49% |
| 2025-02-24 |
018972 |
富国致弘量化选股股票C |
1.0109 |
1.0109 |
1.0132 |
1.0132 |
-0.0023 |
-0.23% |
| 2025-02-21 |
018972 |
富国致弘量化选股股票C |
1.0132 |
1.0132 |
0.9975 |
0.9975 |
0.0157 |
1.57% |
| 2025-02-20 |
018972 |
富国致弘量化选股股票C |
0.9975 |
0.9975 |
0.9948 |
0.9948 |
0.0027 |
0.27% |
| 2025-02-19 |
018972 |
富国致弘量化选股股票C |
0.9948 |
0.9948 |
0.9827 |
0.9827 |
0.0121 |
1.23% |
| 2025-02-18 |
018972 |
富国致弘量化选股股票C |
0.9827 |
0.9827 |
0.9940 |
0.9940 |
-0.0113 |
-1.14% |
| 2025-02-17 |
018972 |
富国致弘量化选股股票C |
0.9940 |
0.9940 |
0.9895 |
0.9895 |
0.0045 |
0.45% |
| 2025-02-14 |
018972 |
富国致弘量化选股股票C |
0.9895 |
0.9895 |
0.9841 |
0.9841 |
0.0054 |
0.55% |
| 2025-02-13 |
018972 |
富国致弘量化选股股票C |
0.9841 |
0.9841 |
0.9960 |
0.9960 |
-0.0119 |
-1.19% |
| 2025-02-12 |
018972 |
富国致弘量化选股股票C |
0.9960 |
0.9960 |
0.9872 |
0.9872 |
0.0088 |
0.89% |
| 2025-02-11 |
018972 |
富国致弘量化选股股票C |
0.9872 |
0.9872 |
0.9899 |
0.9899 |
-0.0027 |
-0.27% |
| 2025-02-10 |
018972 |
富国致弘量化选股股票C |
0.9899 |
0.9899 |
0.9881 |
0.9881 |
0.0018 |
0.18% |
| 2025-02-07 |
018972 |
富国致弘量化选股股票C |
0.9881 |
0.9881 |
0.9760 |
0.9760 |
0.0121 |
1.24% |
| 2025-02-06 |
018972 |
富国致弘量化选股股票C |
0.9760 |
0.9760 |
0.9603 |
0.9603 |
0.0157 |
1.63% |
| 2025-02-05 |
018972 |
富国致弘量化选股股票C |
0.9603 |
0.9603 |
0.9700 |
0.9700 |
-0.0097 |
-1.00% |
| 2025-01-27 |
018972 |
富国致弘量化选股股票C |
0.9700 |
0.9700 |
0.9777 |
0.9777 |
-0.0077 |
-0.79% |
| 2025-01-24 |
018972 |
富国致弘量化选股股票C |
0.9777 |
0.9777 |
0.9685 |
0.9685 |
0.0092 |
0.95% |
| 2025-01-23 |
018972 |
富国致弘量化选股股票C |
0.9685 |
0.9685 |
0.9731 |
0.9731 |
-0.0046 |
-0.47% |
| 2025-01-22 |
018972 |
富国致弘量化选股股票C |
0.9731 |
0.9731 |
0.9759 |
0.9759 |
-0.0028 |
-0.29% |
| 2025-01-21 |
018972 |
富国致弘量化选股股票C |
0.9759 |
0.9759 |
0.9738 |
0.9738 |
0.0021 |
0.22% |
| 2025-01-20 |
018972 |
富国致弘量化选股股票C |
0.9738 |
0.9738 |
0.9679 |
0.9679 |
0.0059 |
0.61% |
| 2025-01-17 |
018972 |
富国致弘量化选股股票C |
0.9679 |
0.9679 |
0.9596 |
0.9596 |
0.0083 |
0.86% |
| 2025-01-16 |
018972 |
富国致弘量化选股股票C |
0.9596 |
0.9596 |
0.9570 |
0.9570 |
0.0026 |
0.27% |
| 2025-01-15 |
018972 |
富国致弘量化选股股票C |
0.9570 |
0.9570 |
0.9633 |
0.9633 |
-0.0063 |
-0.65% |
| 2025-01-14 |
018972 |
富国致弘量化选股股票C |
0.9633 |
0.9633 |
0.9371 |
0.9371 |
0.0262 |
2.80% |
| 2025-01-13 |
018972 |
富国致弘量化选股股票C |
0.9371 |
0.9371 |
0.9403 |
0.9403 |
-0.0032 |
-0.34% |
| 2025-01-10 |
018972 |
富国致弘量化选股股票C |
0.9403 |
0.9403 |
0.9538 |
0.9538 |
-0.0135 |
-1.42% |
| 2025-01-09 |
018972 |
富国致弘量化选股股票C |
0.9538 |
0.9538 |
0.9552 |
0.9552 |
-0.0014 |
-0.15% |
| 2025-01-08 |
018972 |
富国致弘量化选股股票C |
0.9552 |
0.9552 |
0.9542 |
0.9542 |
0.0010 |
0.10% |
| 2025-01-07 |
018972 |
富国致弘量化选股股票C |
0.9542 |
0.9542 |
0.9434 |
0.9434 |
0.0108 |
1.14% |
| 2025-01-06 |
018972 |
富国致弘量化选股股票C |
0.9434 |
0.9434 |
0.9448 |
0.9448 |
-0.0014 |
-0.15% |
| 2025-01-03 |
018972 |
富国致弘量化选股股票C |
0.9448 |
0.9448 |
0.9595 |
0.9595 |
-0.0147 |
-1.53% |
| 2025-01-02 |
018972 |
富国致弘量化选股股票C |
0.9595 |
0.9595 |
0.9859 |
0.9859 |
-0.0264 |
-2.68% |
