富国致航量化选股股票A基金净值查询(019561)

今天最新净值 1.4046 0.0002 0.01% 2026-09-18

盘中实时估值(仅供参考) 1.4007 0.0056 0.4003% 2026-03-24 15:39:58

累计净值：1.4046
成立日期：
基金类型：股票型
成立份额：
最近份额：2.2143亿
最近资产：0.17亿元
基金公司：
基金经理：王保合苗富

近半年富国致航量化选股股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国致航量化选股股票A(019561)基金累计收益率0.68%

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
2026-09-18	019561	富国致航量化选股股票A	1.4308	1.4308	1.4046	1.4046	0.0262	1.87%
2026-09-17	019561	富国致航量化选股股票A	1.4046	1.4046	1.4044	1.4044	0.0002	0.01%
2026-09-16	019561	富国致航量化选股股票A	1.4044	1.4044	1.3755	1.3755	0.0289	2.10%
2026-09-15	019561	富国致航量化选股股票A	1.3755	1.3755	1.3925	1.3925	-0.0170	-1.24%
2026-09-14	019561	富国致航量化选股股票A	1.3925	1.3925	1.3826	1.3826	0.0099	0.72%
2026-09-11	019561	富国致航量化选股股票A	1.3826	1.3826	1.4062	1.4062	-0.0236	-1.68%
2026-09-10	019561	富国致航量化选股股票A	1.4062	1.4062	1.4262	1.4262	-0.0200	-1.40%
2026-09-09	019561	富国致航量化选股股票A	1.4262	1.4262	1.4290	1.4290	-0.0028	-0.20%
2026-09-08	019561	富国致航量化选股股票A	1.4290	1.4290	1.4226	1.4226	0.0064	0.45%
2026-09-07	019561	富国致航量化选股股票A	1.4226	1.4226	1.4100	1.4100	0.0126	0.89%

2026-09-04	019561	富国致航量化选股股票A	1.4100	1.4100	1.4217	1.4217	-0.0117	-0.82%
2026-09-03	019561	富国致航量化选股股票A	1.4217	1.4217	1.4190	1.4190	0.0027	0.19%
2026-09-02	019561	富国致航量化选股股票A	1.4190	1.4190	1.4243	1.4243	-0.0053	-0.37%
2026-09-01	019561	富国致航量化选股股票A	1.4243	1.4243	1.4321	1.4321	-0.0078	-0.54%
2026-08-31	019561	富国致航量化选股股票A	1.4321	1.4321	1.4136	1.4136	0.0185	1.31%
2026-08-28	019561	富国致航量化选股股票A	1.4136	1.4136	1.4132	1.4132	0.0004	0.03%
2026-08-27	019561	富国致航量化选股股票A	1.4132	1.4132	1.3917	1.3917	0.0215	1.54%
2026-08-26	019561	富国致航量化选股股票A	1.3917	1.3917	1.3949	1.3949	-0.0032	-0.23%
2026-08-25	019561	富国致航量化选股股票A	1.3949	1.3949	1.3726	1.3726	0.0223	1.62%
2026-08-24	019561	富国致航量化选股股票A	1.3726	1.3726	1.3941	1.3941	-0.0215	-1.54%
2026-08-21	019561	富国致航量化选股股票A	1.3941	1.3941	1.3902	1.3902	0.0039	0.28%
2026-08-20	019561	富国致航量化选股股票A	1.3902	1.3902	1.3714	1.3714	0.0188	1.37%
2026-08-19	019561	富国致航量化选股股票A	1.3714	1.3714	1.4479	1.4479	-0.0765	-5.28%
2026-08-18	019561	富国致航量化选股股票A	1.4479	1.4479	1.4503	1.4503	-0.0024	-0.17%
2026-08-17	019561	富国致航量化选股股票A	1.4503	1.4503	1.4149	1.4149	0.0354	2.50%

2026-08-14	019561	富国致航量化选股股票A	1.4149	1.4149	1.4072	1.4072	0.0077	0.55%
2026-08-13	019561	富国致航量化选股股票A	1.4072	1.4072	1.4256	1.4256	-0.0184	-1.29%
2026-08-12	019561	富国致航量化选股股票A	1.4256	1.4256	1.4035	1.4035	0.0221	1.57%
2026-08-11	019561	富国致航量化选股股票A	1.4035	1.4035	1.4073	1.4073	-0.0038	-0.27%
2026-08-10	019561	富国致航量化选股股票A	1.4073	1.4073	1.3937	1.3937	0.0136	0.98%
2026-08-07	019561	富国致航量化选股股票A	1.3937	1.3937	1.3717	1.3717	0.0220	1.60%
2026-08-06	019561	富国致航量化选股股票A	1.3717	1.3717	1.3531	1.3531	0.0186	1.37%
2026-08-05	019561	富国致航量化选股股票A	1.3531	1.3531	1.3172	1.3172	0.0359	2.73%
2026-08-04	019561	富国致航量化选股股票A	1.3172	1.3172	1.2797	1.2797	0.0375	2.93%
2026-08-03	019561	富国致航量化选股股票A	1.2797	1.2797	1.2644	1.2644	0.0153	1.21%
2026-07-31	019561	富国致航量化选股股票A	1.2644	1.2644	1.2280	1.2280	0.0364	2.96%
2026-07-30	019561	富国致航量化选股股票A	1.2280	1.2280	1.2618	1.2618	-0.0338	-2.68%
2026-07-29	019561	富国致航量化选股股票A	1.2618	1.2618	1.2479	1.2479	0.0139	1.11%
2026-07-28	019561	富国致航量化选股股票A	1.2479	1.2479	1.2619	1.2619	-0.0140	-1.11%
2026-07-27	019561	富国致航量化选股股票A	1.2619	1.2619	1.2122	1.2122	0.0497	4.10%
2026-07-24	019561	富国致航量化选股股票A	1.2122	1.2122	1.2431	1.2431	-0.0309	-2.49%
2026-07-23	019561	富国致航量化选股股票A	1.2431	1.2431	1.2091	1.2091	0.0340	2.81%
2026-07-22	019561	富国致航量化选股股票A	1.2091	1.2091	1.2224	1.2224	-0.0133	-1.09%
2026-07-21	019561	富国致航量化选股股票A	1.2224	1.2224	1.1909	1.1909	0.0315	2.65%
2026-07-20	019561	富国致航量化选股股票A	1.1909	1.1909	1.2369	1.2369	-0.0460	-3.86%
2026-07-17	019561	富国致航量化选股股票A	1.2369	1.2369	1.3093	1.3093	-0.0724	-5.53%
2026-07-16	019561	富国致航量化选股股票A	1.3093	1.3093	1.3288	1.3288	-0.0195	-1.47%
2026-07-15	019561	富国致航量化选股股票A	1.3288	1.3288	1.3351	1.3351	-0.0063	-0.47%
2026-07-14	019561	富国致航量化选股股票A	1.3351	1.3351	1.3111	1.3111	0.0240	1.83%
2026-07-13	019561	富国致航量化选股股票A	1.3111	1.3111	1.3797	1.3797	-0.0686	-4.97%
2026-07-10	019561	富国致航量化选股股票A	1.3797	1.3797	1.3694	1.3694	0.0103	0.75%
2026-07-09	019561	富国致航量化选股股票A	1.3694	1.3694	1.3580	1.3580	0.0114	0.84%
2026-07-08	019561	富国致航量化选股股票A	1.3580	1.3580	1.3788	1.3788	-0.0208	-1.51%
2026-07-07	019561	富国致航量化选股股票A	1.3788	1.3788	1.4174	1.4174	-0.0386	-2.80%
2026-07-06	019561	富国致航量化选股股票A	1.4174	1.4174	1.4407	1.4407	-0.0233	-1.62%
2026-07-03	019561	富国致航量化选股股票A	1.4407	1.4407	1.4262	1.4262	0.0145	1.02%
2026-07-02	019561	富国致航量化选股股票A	1.4262	1.4262	1.4352	1.4352	-0.0090	-0.63%
2026-07-01	019561	富国致航量化选股股票A	1.4352	1.4352	1.4125	1.4125	0.0227	1.61%
2026-06-30	019561	富国致航量化选股股票A	1.4125	1.4125	1.3866	1.3866	0.0259	1.87%
2026-06-29	019561	富国致航量化选股股票A	1.3866	1.3866	1.3915	1.3915	-0.0049	-0.35%
2026-06-26	019561	富国致航量化选股股票A	1.3915	1.3915	1.4266	1.4266	-0.0351	-2.46%
2026-06-25	019561	富国致航量化选股股票A	1.4266	1.4266	1.4426	1.4426	-0.0160	-1.12%
2026-06-24	019561	富国致航量化选股股票A	1.4426	1.4426	1.4482	1.4482	-0.0056	-0.39%
2026-06-23	019561	富国致航量化选股股票A	1.4482	1.4482	1.4499	1.4499	-0.0017	-0.12%
2026-06-22	019561	富国致航量化选股股票A	1.4499	1.4499	1.4417	1.4417	0.0082	0.57%
2026-06-18	019561	富国致航量化选股股票A	1.4417	1.4417	1.4383	1.4383	0.0034	0.24%
2026-06-17	019561	富国致航量化选股股票A	1.4383	1.4383	1.4407	1.4407	-0.0024	-0.17%
2026-06-16	019561	富国致航量化选股股票A	1.4407	1.4407	1.4262	1.4262	0.0145	1.02%
2026-06-15	019561	富国致航量化选股股票A	1.4262	1.4262	1.3937	1.3937	0.0325	2.33%
2026-06-12	019561	富国致航量化选股股票A	1.3937	1.3937	1.3794	1.3794	0.0143	1.04%
2026-06-11	019561	富国致航量化选股股票A	1.3794	1.3794	1.3822	1.3822	-0.0028	-0.20%
2026-06-10	019561	富国致航量化选股股票A	1.3822	1.3822	1.3932	1.3932	-0.0110	-0.79%
2026-06-09	019561	富国致航量化选股股票A	1.3932	1.3932	1.3670	1.3670	0.0262	1.92%
2026-06-08	019561	富国致航量化选股股票A	1.3670	1.3670	1.4119	1.4119	-0.0449	-3.18%
2026-06-05	019561	富国致航量化选股股票A	1.4119	1.4119	1.4096	1.4096	0.0023	0.16%
2026-06-04	019561	富国致航量化选股股票A	1.4096	1.4096	1.4193	1.4193	-0.0097	-0.68%
2026-06-03	019561	富国致航量化选股股票A	1.4193	1.4193	1.4145	1.4145	0.0048	0.34%
2026-06-02	019561	富国致航量化选股股票A	1.4145	1.4145	1.4287	1.4287	-0.0142	-1.00%
2026-06-01	019561	富国致航量化选股股票A	1.4287	1.4287	1.4221	1.4221	0.0066	0.46%
2026-05-29	019561	富国致航量化选股股票A	1.4221	1.4221	1.4585	1.4585	-0.0364	-2.50%
2026-05-28	019561	富国致航量化选股股票A	1.4585	1.4585	1.4402	1.4402	0.0183	1.27%
2026-05-27	019561	富国致航量化选股股票A	1.4402	1.4402	1.4685	1.4685	-0.0283	-1.93%
2026-05-26	019561	富国致航量化选股股票A	1.4685	1.4685	1.4842	1.4842	-0.0157	-1.06%
2026-05-25	019561	富国致航量化选股股票A	1.4842	1.4842	1.4835	1.4835	0.0007	0.05%
2026-05-22	019561	富国致航量化选股股票A	1.4835	1.4835	1.4499	1.4499	0.0336	2.32%
2026-05-21	019561	富国致航量化选股股票A	1.4499	1.4499	1.4957	1.4957	-0.0458	-3.06%
2026-05-20	019561	富国致航量化选股股票A	1.4957	1.4957	1.5000	1.5000	-0.0043	-0.29%
2026-05-19	019561	富国致航量化选股股票A	1.5000	1.5000	1.4902	1.4902	0.0098	0.66%
2026-05-18	019561	富国致航量化选股股票A	1.4902	1.4902	1.4844	1.4844	0.0058	0.39%
2026-05-15	019561	富国致航量化选股股票A	1.4844	1.4844	1.4914	1.4914	-0.0070	-0.47%
2026-05-14	019561	富国致航量化选股股票A	1.4914	1.4914	1.5130	1.5130	-0.0216	-1.43%
2026-05-13	019561	富国致航量化选股股票A	1.5130	1.5130	1.4977	1.4977	0.0153	1.02%
2026-05-12	019561	富国致航量化选股股票A	1.4977	1.4977	1.5115	1.5115	-0.0138	-0.91%
2026-05-11	019561	富国致航量化选股股票A	1.5115	1.5115	1.4991	1.4991	0.0124	0.83%
2026-05-08	019561	富国致航量化选股股票A	1.4991	1.4991	1.4827	1.4827	0.0164	1.11%
2026-04-30	019561	富国致航量化选股股票A	1.4425	1.4425	1.4334	1.4334	0.0091	0.63%
2026-04-29	019561	富国致航量化选股股票A	1.4334	1.4334	1.4150	1.4150	0.0184	1.30%
2026-04-28	019561	富国致航量化选股股票A	1.4150	1.4150	1.4367	1.4367	-0.0217	-1.51%
2026-04-27	019561	富国致航量化选股股票A	1.4367	1.4367	1.4246	1.4246	0.0121	0.85%
2026-04-24	019561	富国致航量化选股股票A	1.4246	1.4246	1.4296	1.4296	-0.0050	-0.35%
2026-04-23	019561	富国致航量化选股股票A	1.4296	1.4296	1.4506	1.4506	-0.0210	-1.45%
2026-04-22	019561	富国致航量化选股股票A	1.4506	1.4506	1.4399	1.4399	0.0107	0.74%
2026-04-21	019561	富国致航量化选股股票A	1.4399	1.4399	1.4479	1.4479	-0.0080	-0.55%
2026-04-20	019561	富国致航量化选股股票A	1.4479	1.4479	1.4379	1.4379	0.0100	0.70%
2026-04-17	019561	富国致航量化选股股票A	1.4379	1.4379	1.4324	1.4324	0.0055	0.38%
2026-04-16	019561	富国致航量化选股股票A	1.4324	1.4324	1.4085	1.4085	0.0239	1.70%
2026-04-15	019561	富国致航量化选股股票A	1.4085	1.4085	1.4138	1.4138	-0.0053	-0.37%
2026-04-14	019561	富国致航量化选股股票A	1.4138	1.4138	1.3975	1.3975	0.0163	1.17%
2026-04-13	019561	富国致航量化选股股票A	1.3975	1.3975	1.3976	1.3976	-0.0001	-0.01%
2026-04-10	019561	富国致航量化选股股票A	1.3976	1.3976	1.3864	1.3864	0.0112	0.81%
2026-04-09	019561	富国致航量化选股股票A	1.3864	1.3864	1.4037	1.4037	-0.0173	-1.23%
2026-04-08	019561	富国致航量化选股股票A	1.4037	1.4037	1.3441	1.3441	0.0596	4.43%
2026-04-07	019561	富国致航量化选股股票A	1.3441	1.3441	1.3275	1.3275	0.0166	1.25%
2026-04-03	019561	富国致航量化选股股票A	1.3275	1.3275	1.3593	1.3593	-0.0318	-2.40%
2026-04-02	019561	富国致航量化选股股票A	1.3593	1.3593	1.3778	1.3778	-0.0185	-1.34%
2026-04-01	019561	富国致航量化选股股票A	1.3778	1.3778	1.3544	1.3544	0.0234	1.73%
2026-03-31	019561	富国致航量化选股股票A	1.3544	1.3544	1.3675	1.3675	-0.0131	-0.96%
2026-03-30	019561	富国致航量化选股股票A	1.3675	1.3675	1.3573	1.3573	0.0102	0.75%
2026-03-27	019561	富国致航量化选股股票A	1.3573	1.3573	1.3360	1.3360	0.0213	1.59%
2026-03-26	019561	富国致航量化选股股票A	1.3360	1.3360	1.3501	1.3501	-0.0141	-1.04%
2026-03-25	019561	富国致航量化选股股票A	1.3501	1.3501	1.3210	1.3210	0.0291	2.20%
2026-03-24	019561	富国致航量化选股股票A	1.3210	1.3210	1.2760	1.2760	0.0450	3.53%
2026-03-23	019561	富国致航量化选股股票A	1.2760	1.2760	1.3503	1.3503	-0.0743	-5.82%
2026-03-20	019561	富国致航量化选股股票A	1.3503	1.3503	1.3840	1.3840	-0.0337	-2.50%
2026-03-19	019561	富国致航量化选股股票A	1.3840	1.3840	1.4191	1.4191	-0.0351	-2.47%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%