富国致盛量化选股股票C基金净值查询(023130)
今天最新净值
1.1784
-0.0166 -1.39%
2025-12-16
盘中实时估值(仅供参考)
1.2007
0.0223 1.8890%
- 累计净值：1.1784
- 成立日期：2025-04-15
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：富国基金
- 基金经理：方旻
近一季,富国致盛量化选股股票C(023130)基金累计收益率-0.82%
| 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 |
023130 |
富国致盛量化选股股票C |
1.1784 |
1.1784 |
1.1950 |
1.1950 |
-0.0166 |
-1.39% |
| 2025-12-15 |
023130 |
富国致盛量化选股股票C |
1.1950 |
1.1950 |
1.2028 |
1.2028 |
-0.0078 |
-0.65% |
| 2025-12-12 |
023130 |
富国致盛量化选股股票C |
1.2028 |
1.2028 |
1.1931 |
1.1931 |
0.0097 |
0.81% |
| 2025-12-11 |
023130 |
富国致盛量化选股股票C |
1.1931 |
1.1931 |
1.2104 |
1.2104 |
-0.0173 |
-1.43% |
| 2025-12-10 |
023130 |
富国致盛量化选股股票C |
1.2104 |
1.2104 |
1.2097 |
1.2097 |
0.0007 |
0.06% |
| 2025-12-09 |
023130 |
富国致盛量化选股股票C |
1.2097 |
1.2097 |
1.2129 |
1.2129 |
-0.0032 |
-0.26% |
| 2025-12-08 |
023130 |
富国致盛量化选股股票C |
1.2129 |
1.2129 |
1.1999 |
1.1999 |
0.0130 |
1.08% |
| 2025-12-05 |
023130 |
富国致盛量化选股股票C |
1.1999 |
1.1999 |
1.1870 |
1.1870 |
0.0129 |
1.09% |
| 2025-12-04 |
023130 |
富国致盛量化选股股票C |
1.1870 |
1.1870 |
1.1839 |
1.1839 |
0.0031 |
0.26% |
| 2025-12-03 |
023130 |
富国致盛量化选股股票C |
1.1839 |
1.1839 |
1.1881 |
1.1881 |
-0.0042 |
-0.35% |
|
|
| 2025-12-02 |
023130 |
富国致盛量化选股股票C |
1.1881 |
1.1881 |
1.1934 |
1.1934 |
-0.0053 |
-0.44% |
| 2025-12-01 |
023130 |
富国致盛量化选股股票C |
1.1934 |
1.1934 |
1.1798 |
1.1798 |
0.0136 |
1.15% |
| 2025-11-28 |
023130 |
富国致盛量化选股股票C |
1.1798 |
1.1798 |
1.1739 |
1.1739 |
0.0059 |
0.50% |
| 2025-11-27 |
023130 |
富国致盛量化选股股票C |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2025-11-26 |
023130 |
富国致盛量化选股股票C |
1.1737 |
1.1737 |
1.1701 |
1.1701 |
0.0036 |
0.31% |
| 2025-11-25 |
023130 |
富国致盛量化选股股票C |
1.1701 |
1.1701 |
1.1583 |
1.1583 |
0.0118 |
1.02% |
| 2025-11-24 |
023130 |
富国致盛量化选股股票C |
1.1583 |
1.1583 |
1.1547 |
1.1547 |
0.0036 |
0.31% |
| 2025-11-21 |
023130 |
富国致盛量化选股股票C |
1.1547 |
1.1547 |
1.1862 |
1.1862 |
-0.0315 |
-2.66% |
| 2025-11-20 |
023130 |
富国致盛量化选股股票C |
1.1862 |
1.1862 |
1.1939 |
1.1939 |
-0.0077 |
-0.64% |
| 2025-11-19 |
023130 |
富国致盛量化选股股票C |
1.1939 |
1.1939 |
1.1906 |
1.1906 |
0.0033 |
0.28% |
| 2025-11-18 |
023130 |
富国致盛量化选股股票C |
1.1906 |
1.1906 |
1.2026 |
1.2026 |
-0.0120 |
-1.00% |
| 2025-11-17 |
023130 |
富国致盛量化选股股票C |
1.2026 |
1.2026 |
1.2049 |
1.2049 |
-0.0023 |
-0.19% |
| 2025-11-14 |
023130 |
富国致盛量化选股股票C |
1.2049 |
1.2049 |
1.2193 |
1.2193 |
-0.0144 |
-1.18% |
| 2025-11-13 |
023130 |
富国致盛量化选股股票C |
1.2193 |
1.2193 |
1.2056 |
1.2056 |
0.0137 |
1.14% |
| 2025-11-12 |
023130 |
富国致盛量化选股股票C |
1.2056 |
1.2056 |
1.2086 |
1.2086 |
-0.0030 |
-0.25% |
|
|
| 2025-11-11 |
023130 |
富国致盛量化选股股票C |
1.2086 |
1.2086 |
1.2154 |
1.2154 |
-0.0068 |
-0.56% |
| 2025-11-10 |
023130 |
富国致盛量化选股股票C |
1.2154 |
1.2154 |
1.2157 |
1.2157 |
-0.0003 |
-0.02% |
| 2025-11-07 |
023130 |
富国致盛量化选股股票C |
1.2157 |
1.2157 |
1.2176 |
1.2176 |
-0.0019 |
-0.16% |
| 2025-11-06 |
023130 |
富国致盛量化选股股票C |
1.2176 |
1.2176 |
1.1969 |
1.1969 |
0.0207 |
1.73% |
| 2025-11-05 |
023130 |
富国致盛量化选股股票C |
1.1969 |
1.1969 |
1.1926 |
1.1926 |
0.0043 |
0.36% |
| 2025-11-04 |
023130 |
富国致盛量化选股股票C |
1.1926 |
1.1926 |
1.2065 |
1.2065 |
-0.0139 |
-1.15% |
| 2025-11-03 |
023130 |
富国致盛量化选股股票C |
1.2065 |
1.2065 |
1.2043 |
1.2043 |
0.0022 |
0.18% |
| 2025-10-31 |
023130 |
富国致盛量化选股股票C |
1.2043 |
1.2043 |
1.2184 |
1.2184 |
-0.0141 |
-1.16% |
| 2025-10-30 |
023130 |
富国致盛量化选股股票C |
1.2184 |
1.2184 |
1.2318 |
1.2318 |
-0.0134 |
-1.09% |
| 2025-10-29 |
023130 |
富国致盛量化选股股票C |
1.2318 |
1.2318 |
1.2154 |
1.2154 |
0.0164 |
1.35% |
| 2025-10-28 |
023130 |
富国致盛量化选股股票C |
1.2154 |
1.2154 |
1.2223 |
1.2223 |
-0.0069 |
-0.56% |
| 2025-10-27 |
023130 |
富国致盛量化选股股票C |
1.2223 |
1.2223 |
1.2049 |
1.2049 |
0.0174 |
1.44% |
| 2025-10-24 |
023130 |
富国致盛量化选股股票C |
1.2049 |
1.2049 |
1.1884 |
1.1884 |
0.0165 |
1.39% |
| 2025-10-23 |
023130 |
富国致盛量化选股股票C |
1.1884 |
1.1884 |
1.1848 |
1.1848 |
0.0036 |
0.30% |
| 2025-10-22 |
023130 |
富国致盛量化选股股票C |
1.1848 |
1.1848 |
1.1896 |
1.1896 |
-0.0048 |
-0.40% |
| 2025-10-21 |
023130 |
富国致盛量化选股股票C |
1.1896 |
1.1896 |
1.1699 |
1.1699 |
0.0197 |
1.68% |
| 2025-10-20 |
023130 |
富国致盛量化选股股票C |
1.1699 |
1.1699 |
1.1638 |
1.1638 |
0.0061 |
0.52% |
| 2025-10-17 |
023130 |
富国致盛量化选股股票C |
1.1638 |
1.1638 |
1.1919 |
1.1919 |
-0.0281 |
-2.36% |
| 2025-10-16 |
023130 |
富国致盛量化选股股票C |
1.1919 |
1.1919 |
1.1977 |
1.1977 |
-0.0058 |
-0.48% |
| 2025-10-15 |
023130 |
富国致盛量化选股股票C |
1.1977 |
1.1977 |
1.1795 |
1.1795 |
0.0182 |
1.54% |
| 2025-10-14 |
023130 |
富国致盛量化选股股票C |
1.1795 |
1.1795 |
1.2015 |
1.2015 |
-0.0220 |
-1.83% |
| 2025-10-13 |
023130 |
富国致盛量化选股股票C |
1.2015 |
1.2015 |
1.2090 |
1.2090 |
-0.0075 |
-0.62% |
| 2025-10-10 |
023130 |
富国致盛量化选股股票C |
1.2090 |
1.2090 |
1.2298 |
1.2298 |
-0.0208 |
-1.69% |
| 2025-10-09 |
023130 |
富国致盛量化选股股票C |
1.2298 |
1.2298 |
1.2128 |
1.2128 |
0.0170 |
1.40% |
| 2025-09-30 |
023130 |
富国致盛量化选股股票C |
1.2128 |
1.2128 |
1.2075 |
1.2075 |
0.0053 |
0.44% |
| 2025-09-29 |
023130 |
富国致盛量化选股股票C |
1.2075 |
1.2075 |
1.1896 |
1.1896 |
0.0179 |
1.50% |
| 2025-09-26 |
023130 |
富国致盛量化选股股票C |
1.1896 |
1.1896 |
1.2010 |
1.2010 |
-0.0114 |
-0.95% |
| 2025-09-25 |
023130 |
富国致盛量化选股股票C |
1.2010 |
1.2010 |
1.1956 |
1.1956 |
0.0054 |
0.45% |
| 2025-09-24 |
023130 |
富国致盛量化选股股票C |
1.1956 |
1.1956 |
1.1789 |
1.1789 |
0.0167 |
1.42% |
| 2025-09-23 |
023130 |
富国致盛量化选股股票C |
1.1789 |
1.1789 |
1.1829 |
1.1829 |
-0.0040 |
-0.34% |
| 2025-09-22 |
023130 |
富国致盛量化选股股票C |
1.1829 |
1.1829 |
1.1824 |
1.1824 |
0.0005 |
0.04% |
| 2025-09-19 |
023130 |
富国致盛量化选股股票C |
1.1824 |
1.1824 |
1.1810 |
1.1810 |
0.0014 |
0.12% |
| 2025-09-18 |
023130 |
富国致盛量化选股股票C |
1.1810 |
1.1810 |
1.1963 |
1.1963 |
-0.0153 |
-1.28% |
