富国致航量化选股股票C基金净值查询(019562)
今天最新净值
1.2447
0.0123 1.00%
2025-12-22
盘中实时估值(仅供参考)
1.2603
0.0037 0.2918%
- 累计净值：1.2447
- 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：2.25亿
- 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0.42%
| 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 |
| 2025-12-22 |
019562 |
富国致航量化选股股票C |
1.2566 |
1.2566 |
1.2447 |
1.2447 |
0.0119 |
0.96% |
| 2025-12-19 |
019562 |
富国致航量化选股股票C |
1.2447 |
1.2447 |
1.2324 |
1.2324 |
0.0123 |
1.00% |
| 2025-12-18 |
019562 |
富国致航量化选股股票C |
1.2324 |
1.2324 |
1.2361 |
1.2361 |
-0.0037 |
-0.30% |
| 2025-12-17 |
019562 |
富国致航量化选股股票C |
1.2361 |
1.2361 |
1.2145 |
1.2145 |
0.0216 |
1.78% |
| 2025-12-16 |
019562 |
富国致航量化选股股票C |
1.2145 |
1.2145 |
1.2318 |
1.2318 |
-0.0173 |
-1.40% |
| 2025-12-15 |
019562 |
富国致航量化选股股票C |
1.2318 |
1.2318 |
1.2395 |
1.2395 |
-0.0077 |
-0.62% |
| 2025-12-12 |
019562 |
富国致航量化选股股票C |
1.2395 |
1.2395 |
1.2251 |
1.2251 |
0.0144 |
1.18% |
| 2025-12-11 |
019562 |
富国致航量化选股股票C |
1.2251 |
1.2251 |
1.2385 |
1.2385 |
-0.0134 |
-1.08% |
| 2025-12-10 |
019562 |
富国致航量化选股股票C |
1.2385 |
1.2385 |
1.2304 |
1.2304 |
0.0081 |
0.66% |
| 2025-12-09 |
019562 |
富国致航量化选股股票C |
1.2304 |
1.2304 |
1.2393 |
1.2393 |
-0.0089 |
-0.72% |
|
|
| 2025-12-08 |
019562 |
富国致航量化选股股票C |
1.2393 |
1.2393 |
1.2282 |
1.2282 |
0.0111 |
0.90% |
| 2025-12-05 |
019562 |
富国致航量化选股股票C |
1.2282 |
1.2282 |
1.2136 |
1.2136 |
0.0146 |
1.20% |
| 2025-12-04 |
019562 |
富国致航量化选股股票C |
1.2136 |
1.2136 |
1.2125 |
1.2125 |
0.0011 |
0.09% |
| 2025-12-03 |
019562 |
富国致航量化选股股票C |
1.2125 |
1.2125 |
1.2162 |
1.2162 |
-0.0037 |
-0.30% |
| 2025-12-02 |
019562 |
富国致航量化选股股票C |
1.2162 |
1.2162 |
1.2252 |
1.2252 |
-0.0090 |
-0.73% |
| 2025-12-01 |
019562 |
富国致航量化选股股票C |
1.2252 |
1.2252 |
1.2143 |
1.2143 |
0.0109 |
0.90% |
| 2025-11-28 |
019562 |
富国致航量化选股股票C |
1.2143 |
1.2143 |
1.2023 |
1.2023 |
0.0120 |
1.00% |
| 2025-11-27 |
019562 |
富国致航量化选股股票C |
1.2023 |
1.2023 |
1.2026 |
1.2026 |
-0.0003 |
-0.02% |
| 2025-11-26 |
019562 |
富国致航量化选股股票C |
1.2026 |
1.2026 |
1.1988 |
1.1988 |
0.0038 |
0.32% |
| 2025-11-25 |
019562 |
富国致航量化选股股票C |
1.1988 |
1.1988 |
1.1850 |
1.1850 |
0.0138 |
1.16% |
| 2025-11-24 |
019562 |
富国致航量化选股股票C |
1.1850 |
1.1850 |
1.1800 |
1.1800 |
0.0050 |
0.42% |
| 2025-11-21 |
019562 |
富国致航量化选股股票C |
1.1800 |
1.1800 |
1.2154 |
1.2154 |
-0.0354 |
-2.91% |
| 2025-11-20 |
019562 |
富国致航量化选股股票C |
1.2154 |
1.2154 |
1.2223 |
1.2223 |
-0.0069 |
-0.56% |
| 2025-11-19 |
019562 |
富国致航量化选股股票C |
1.2223 |
1.2223 |
1.2263 |
1.2263 |
-0.0040 |
-0.33% |
| 2025-11-18 |
019562 |
富国致航量化选股股票C |
1.2263 |
1.2263 |
1.2414 |
1.2414 |
-0.0151 |
-1.22% |
|
|
| 2025-11-17 |
019562 |
富国致航量化选股股票C |
1.2414 |
1.2414 |
1.2476 |
1.2476 |
-0.0062 |
-0.50% |
| 2025-11-14 |
019562 |
富国致航量化选股股票C |
1.2476 |
1.2476 |
1.2616 |
1.2616 |
-0.0140 |
-1.11% |
| 2025-11-13 |
019562 |
富国致航量化选股股票C |
1.2616 |
1.2616 |
1.2466 |
1.2466 |
0.0150 |
1.20% |
| 2025-11-12 |
019562 |
富国致航量化选股股票C |
1.2466 |
1.2466 |
1.2516 |
1.2516 |
-0.0050 |
-0.40% |
| 2025-11-11 |
019562 |
富国致航量化选股股票C |
1.2516 |
1.2516 |
1.2584 |
1.2584 |
-0.0068 |
-0.54% |
| 2025-11-10 |
019562 |
富国致航量化选股股票C |
1.2584 |
1.2584 |
1.2553 |
1.2553 |
0.0031 |
0.25% |
| 2025-11-07 |
019562 |
富国致航量化选股股票C |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2025-11-06 |
019562 |
富国致航量化选股股票C |
1.2547 |
1.2547 |
1.2360 |
1.2360 |
0.0187 |
1.51% |
| 2025-11-05 |
019562 |
富国致航量化选股股票C |
1.2360 |
1.2360 |
1.2305 |
1.2305 |
0.0055 |
0.45% |
| 2025-11-04 |
019562 |
富国致航量化选股股票C |
1.2305 |
1.2305 |
1.2452 |
1.2452 |
-0.0147 |
-1.18% |
| 2025-11-03 |
019562 |
富国致航量化选股股票C |
1.2452 |
1.2452 |
1.2459 |
1.2459 |
-0.0007 |
-0.06% |
| 2025-10-31 |
019562 |
富国致航量化选股股票C |
1.2459 |
1.2459 |
1.2557 |
1.2557 |
-0.0098 |
-0.78% |
| 2025-10-30 |
019562 |
富国致航量化选股股票C |
1.2557 |
1.2557 |
1.2727 |
1.2727 |
-0.0170 |
-1.34% |
| 2025-10-29 |
019562 |
富国致航量化选股股票C |
1.2727 |
1.2727 |
1.2483 |
1.2483 |
0.0244 |
1.95% |
| 2025-10-28 |
019562 |
富国致航量化选股股票C |
1.2483 |
1.2483 |
1.2538 |
1.2538 |
-0.0055 |
-0.44% |
| 2025-10-27 |
019562 |
富国致航量化选股股票C |
1.2538 |
1.2538 |
1.2350 |
1.2350 |
0.0188 |
1.52% |
| 2025-10-24 |
019562 |
富国致航量化选股股票C |
1.2350 |
1.2350 |
1.2161 |
1.2161 |
0.0189 |
1.55% |
| 2025-10-23 |
019562 |
富国致航量化选股股票C |
1.2161 |
1.2161 |
1.2140 |
1.2140 |
0.0021 |
0.17% |
| 2025-10-22 |
019562 |
富国致航量化选股股票C |
1.2140 |
1.2140 |
1.2212 |
1.2212 |
-0.0072 |
-0.59% |
| 2025-10-21 |
019562 |
富国致航量化选股股票C |
1.2212 |
1.2212 |
1.1988 |
1.1988 |
0.0224 |
1.87% |
| 2025-10-20 |
019562 |
富国致航量化选股股票C |
1.1988 |
1.1988 |
1.1888 |
1.1888 |
0.0100 |
0.84% |
| 2025-10-17 |
019562 |
富国致航量化选股股票C |
1.1888 |
1.1888 |
1.2246 |
1.2246 |
-0.0358 |
-2.92% |
| 2025-10-16 |
019562 |
富国致航量化选股股票C |
1.2246 |
1.2246 |
1.2361 |
1.2361 |
-0.0115 |
-0.93% |
| 2025-10-15 |
019562 |
富国致航量化选股股票C |
1.2361 |
1.2361 |
1.2162 |
1.2162 |
0.0199 |
1.64% |
| 2025-10-14 |
019562 |
富国致航量化选股股票C |
1.2162 |
1.2162 |
1.2460 |
1.2460 |
-0.0298 |
-2.39% |
| 2025-10-13 |
019562 |
富国致航量化选股股票C |
1.2460 |
1.2460 |
1.2536 |
1.2536 |
-0.0076 |
-0.61% |
| 2025-10-10 |
019562 |
富国致航量化选股股票C |
1.2536 |
1.2536 |
1.2729 |
1.2729 |
-0.0193 |
-1.52% |
| 2025-10-09 |
019562 |
富国致航量化选股股票C |
1.2729 |
1.2729 |
1.2571 |
1.2571 |
0.0158 |
1.26% |
| 2025-09-30 |
019562 |
富国致航量化选股股票C |
1.2571 |
1.2571 |
1.2492 |
1.2492 |
0.0079 |
0.63% |
| 2025-09-29 |
019562 |
富国致航量化选股股票C |
1.2492 |
1.2492 |
1.2320 |
1.2320 |
0.0172 |
1.40% |
| 2025-09-26 |
019562 |
富国致航量化选股股票C |
1.2320 |
1.2320 |
1.2457 |
1.2457 |
-0.0137 |
-1.10% |
| 2025-09-25 |
019562 |
富国致航量化选股股票C |
1.2457 |
1.2457 |
1.2405 |
1.2405 |
0.0052 |
0.42% |
| 2025-09-24 |
019562 |
富国致航量化选股股票C |
1.2405 |
1.2405 |
1.2197 |
1.2197 |
0.0208 |
1.71% |
| 2025-09-23 |
019562 |
富国致航量化选股股票C |
1.2197 |
1.2197 |
1.2251 |
1.2251 |
-0.0054 |
-0.44% |
