富国致航量化选股股票C基金净值查询(019562)
今天最新净值
1.3528
-0.0166 -1.23%
2026-09-16
盘中实时估值(仅供参考)
1.3815
0.0055 0.4003%
2026-03-24 15:39:58
- 累计净值：1.3528
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2253亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：王保合 苗富
近一季,富国致航量化选股股票C(019562)基金累计收益率-3.69%
| 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 |
| 2026-09-16 |
019562 |
富国致航量化选股股票C |
1.3811 |
1.3811 |
1.3528 |
1.3528 |
0.0283 |
2.09% |
| 2026-09-15 |
019562 |
富国致航量化选股股票C |
1.3528 |
1.3528 |
1.3694 |
1.3694 |
-0.0166 |
-1.23% |
| 2026-09-14 |
019562 |
富国致航量化选股股票C |
1.3694 |
1.3694 |
1.3598 |
1.3598 |
0.0096 |
0.71% |
| 2026-09-11 |
019562 |
富国致航量化选股股票C |
1.3598 |
1.3598 |
1.3831 |
1.3831 |
-0.0233 |
-1.68% |
| 2026-09-10 |
019562 |
富国致航量化选股股票C |
1.3831 |
1.3831 |
1.4027 |
1.4027 |
-0.0196 |
-1.40% |
| 2026-09-09 |
019562 |
富国致航量化选股股票C |
1.4027 |
1.4027 |
1.4055 |
1.4055 |
-0.0028 |
-0.20% |
| 2026-09-08 |
019562 |
富国致航量化选股股票C |
1.4055 |
1.4055 |
1.3992 |
1.3992 |
0.0063 |
0.45% |
| 2026-09-07 |
019562 |
富国致航量化选股股票C |
1.3992 |
1.3992 |
1.3870 |
1.3870 |
0.0122 |
0.88% |
| 2026-09-04 |
019562 |
富国致航量化选股股票C |
1.3870 |
1.3870 |
1.3984 |
1.3984 |
-0.0114 |
-0.82% |
| 2026-09-03 |
019562 |
富国致航量化选股股票C |
1.3984 |
1.3984 |
1.3958 |
1.3958 |
0.0026 |
0.19% |
|
|
| 2026-09-02 |
019562 |
富国致航量化选股股票C |
1.3958 |
1.3958 |
1.4010 |
1.4010 |
-0.0052 |
-0.37% |
| 2026-09-01 |
019562 |
富国致航量化选股股票C |
1.4010 |
1.4010 |
1.4087 |
1.4087 |
-0.0077 |
-0.55% |
| 2026-08-31 |
019562 |
富国致航量化选股股票C |
1.4087 |
1.4087 |
1.3906 |
1.3906 |
0.0181 |
1.30% |
| 2026-08-28 |
019562 |
富国致航量化选股股票C |
1.3906 |
1.3906 |
1.3903 |
1.3903 |
0.0003 |
0.02% |
| 2026-08-27 |
019562 |
富国致航量化选股股票C |
1.3903 |
1.3903 |
1.3692 |
1.3692 |
0.0211 |
1.54% |
| 2026-08-26 |
019562 |
富国致航量化选股股票C |
1.3692 |
1.3692 |
1.3723 |
1.3723 |
-0.0031 |
-0.23% |
| 2026-08-25 |
019562 |
富国致航量化选股股票C |
1.3723 |
1.3723 |
1.3504 |
1.3504 |
0.0219 |
1.62% |
| 2026-08-24 |
019562 |
富国致航量化选股股票C |
1.3504 |
1.3504 |
1.3716 |
1.3716 |
-0.0212 |
-1.55% |
| 2026-08-21 |
019562 |
富国致航量化选股股票C |
1.3716 |
1.3716 |
1.3678 |
1.3678 |
0.0038 |
0.28% |
| 2026-08-20 |
019562 |
富国致航量化选股股票C |
1.3678 |
1.3678 |
1.3493 |
1.3493 |
0.0185 |
1.37% |
| 2026-08-19 |
019562 |
富国致航量化选股股票C |
1.3493 |
1.3493 |
1.4246 |
1.4246 |
-0.0753 |
-5.29% |
| 2026-08-18 |
019562 |
富国致航量化选股股票C |
1.4246 |
1.4246 |
1.4270 |
1.4270 |
-0.0024 |
-0.17% |
| 2026-08-17 |
019562 |
富国致航量化选股股票C |
1.4270 |
1.4270 |
1.3922 |
1.3922 |
0.0348 |
2.50% |
| 2026-08-14 |
019562 |
富国致航量化选股股票C |
1.3922 |
1.3922 |
1.3847 |
1.3847 |
0.0075 |
0.54% |
| 2026-08-13 |
019562 |
富国致航量化选股股票C |
1.3847 |
1.3847 |
1.4028 |
1.4028 |
-0.0181 |
-1.29% |
|
|
| 2026-08-12 |
019562 |
富国致航量化选股股票C |
1.4028 |
1.4028 |
1.3811 |
1.3811 |
0.0217 |
1.57% |
| 2026-08-11 |
019562 |
富国致航量化选股股票C |
1.3811 |
1.3811 |
1.3848 |
1.3848 |
-0.0037 |
-0.27% |
| 2026-08-10 |
019562 |
富国致航量化选股股票C |
1.3848 |
1.3848 |
1.3715 |
1.3715 |
0.0133 |
0.97% |
| 2026-08-07 |
019562 |
富国致航量化选股股票C |
1.3715 |
1.3715 |
1.3498 |
1.3498 |
0.0217 |
1.61% |
| 2026-08-06 |
019562 |
富国致航量化选股股票C |
1.3498 |
1.3498 |
1.3316 |
1.3316 |
0.0182 |
1.37% |
| 2026-08-05 |
019562 |
富国致航量化选股股票C |
1.3316 |
1.3316 |
1.2963 |
1.2963 |
0.0353 |
2.72% |
| 2026-08-04 |
019562 |
富国致航量化选股股票C |
1.2963 |
1.2963 |
1.2594 |
1.2594 |
0.0369 |
2.93% |
| 2026-08-03 |
019562 |
富国致航量化选股股票C |
1.2594 |
1.2594 |
1.2444 |
1.2444 |
0.0150 |
1.21% |
| 2026-07-31 |
019562 |
富国致航量化选股股票C |
1.2444 |
1.2444 |
1.2086 |
1.2086 |
0.0358 |
2.96% |
| 2026-07-30 |
019562 |
富国致航量化选股股票C |
1.2086 |
1.2086 |
1.2419 |
1.2419 |
-0.0333 |
-2.68% |
| 2026-07-29 |
019562 |
富国致航量化选股股票C |
1.2419 |
1.2419 |
1.2282 |
1.2282 |
0.0137 |
1.12% |
| 2026-07-28 |
019562 |
富国致航量化选股股票C |
1.2282 |
1.2282 |
1.2421 |
1.2421 |
-0.0139 |
-1.12% |
| 2026-07-27 |
019562 |
富国致航量化选股股票C |
1.2421 |
1.2421 |
1.1932 |
1.1932 |
0.0489 |
4.10% |
| 2026-07-24 |
019562 |
富国致航量化选股股票C |
1.1932 |
1.1932 |
1.2236 |
1.2236 |
-0.0304 |
-2.48% |
| 2026-07-23 |
019562 |
富国致航量化选股股票C |
1.2236 |
1.2236 |
1.1902 |
1.1902 |
0.0334 |
2.81% |
| 2026-07-22 |
019562 |
富国致航量化选股股票C |
1.1902 |
1.1902 |
1.2033 |
1.2033 |
-0.0131 |
-1.09% |
| 2026-07-21 |
019562 |
富国致航量化选股股票C |
1.2033 |
1.2033 |
1.1723 |
1.1723 |
0.0310 |
2.64% |
| 2026-07-20 |
019562 |
富国致航量化选股股票C |
1.1723 |
1.1723 |
1.2177 |
1.2177 |
-0.0454 |
-3.87% |
| 2026-07-17 |
019562 |
富国致航量化选股股票C |
1.2177 |
1.2177 |
1.2889 |
1.2889 |
-0.0712 |
-5.52% |
| 2026-07-16 |
019562 |
富国致航量化选股股票C |
1.2889 |
1.2889 |
1.3081 |
1.3081 |
-0.0192 |
-1.47% |
| 2026-07-15 |
019562 |
富国致航量化选股股票C |
1.3081 |
1.3081 |
1.3144 |
1.3144 |
-0.0063 |
-0.48% |
| 2026-07-14 |
019562 |
富国致航量化选股股票C |
1.3144 |
1.3144 |
1.2907 |
1.2907 |
0.0237 |
1.84% |
| 2026-07-13 |
019562 |
富国致航量化选股股票C |
1.2907 |
1.2907 |
1.3584 |
1.3584 |
-0.0677 |
-4.98% |
| 2026-07-10 |
019562 |
富国致航量化选股股票C |
1.3584 |
1.3584 |
1.3483 |
1.3483 |
0.0101 |
0.75% |
| 2026-07-09 |
019562 |
富国致航量化选股股票C |
1.3483 |
1.3483 |
1.3370 |
1.3370 |
0.0113 |
0.85% |
| 2026-07-08 |
019562 |
富国致航量化选股股票C |
1.3370 |
1.3370 |
1.3576 |
1.3576 |
-0.0206 |
-1.52% |
| 2026-07-07 |
019562 |
富国致航量化选股股票C |
1.3576 |
1.3576 |
1.3956 |
1.3956 |
-0.0380 |
-2.80% |
| 2026-07-06 |
019562 |
富国致航量化选股股票C |
1.3956 |
1.3956 |
1.4186 |
1.4186 |
-0.0230 |
-1.62% |
| 2026-07-03 |
019562 |
富国致航量化选股股票C |
1.4186 |
1.4186 |
1.4043 |
1.4043 |
0.0143 |
1.02% |
| 2026-07-02 |
019562 |
富国致航量化选股股票C |
1.4043 |
1.4043 |
1.4132 |
1.4132 |
-0.0089 |
-0.63% |
| 2026-07-01 |
019562 |
富国致航量化选股股票C |
1.4132 |
1.4132 |
1.3909 |
1.3909 |
0.0223 |
1.60% |
| 2026-06-30 |
019562 |
富国致航量化选股股票C |
1.3909 |
1.3909 |
1.3654 |
1.3654 |
0.0255 |
1.87% |
| 2026-06-29 |
019562 |
富国致航量化选股股票C |
1.3654 |
1.3654 |
1.3703 |
1.3703 |
-0.0049 |
-0.36% |
| 2026-06-26 |
019562 |
富国致航量化选股股票C |
1.3703 |
1.3703 |
1.4049 |
1.4049 |
-0.0346 |
-2.46% |
| 2026-06-25 |
019562 |
富国致航量化选股股票C |
1.4049 |
1.4049 |
1.4207 |
1.4207 |
-0.0158 |
-1.12% |
| 2026-06-24 |
019562 |
富国致航量化选股股票C |
1.4207 |
1.4207 |
1.4262 |
1.4262 |
-0.0055 |
-0.39% |
| 2026-06-23 |
019562 |
富国致航量化选股股票C |
1.4262 |
1.4262 |
1.4279 |
1.4279 |
-0.0017 |
-0.12% |
| 2026-06-22 |
019562 |
富国致航量化选股股票C |
1.4279 |
1.4279 |
1.4198 |
1.4198 |
0.0081 |
0.57% |
| 2026-06-18 |
019562 |
富国致航量化选股股票C |
1.4198 |
1.4198 |
1.4165 |
1.4165 |
0.0033 |
0.23% |
| 2026-06-17 |
019562 |
富国致航量化选股股票C |
1.4165 |
1.4165 |
1.4189 |
1.4189 |
-0.0024 |
-0.17% |
