富国致享量化选股股票C基金净值查询(024047)
今天最新净值
1.1248
0.0038 0.34%
2025-12-15
盘中实时估值(仅供参考)
1.1067
-0.0151 -1.3480%
- 累计净值：1.1248
- 成立日期：2025-06-25
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：富国基金
- 基金经理：王保合 方旻
近一季,富国致享量化选股股票C(024047)基金累计收益率-0.34%
| 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 |
| 2025-12-15 |
024047 |
富国致享量化选股股票C |
1.1218 |
1.1218 |
1.1248 |
1.1248 |
-0.0030 |
-0.27% |
| 2025-12-12 |
024047 |
富国致享量化选股股票C |
1.1248 |
1.1248 |
1.1210 |
1.1210 |
0.0038 |
0.34% |
| 2025-12-11 |
024047 |
富国致享量化选股股票C |
1.1210 |
1.1210 |
1.1348 |
1.1348 |
-0.0138 |
-1.22% |
| 2025-12-10 |
024047 |
富国致享量化选股股票C |
1.1348 |
1.1348 |
1.1330 |
1.1330 |
0.0018 |
0.16% |
| 2025-12-09 |
024047 |
富国致享量化选股股票C |
1.1330 |
1.1330 |
1.1384 |
1.1384 |
-0.0054 |
-0.47% |
| 2025-12-08 |
024047 |
富国致享量化选股股票C |
1.1384 |
1.1384 |
1.1262 |
1.1262 |
0.0122 |
1.08% |
| 2025-12-05 |
024047 |
富国致享量化选股股票C |
1.1262 |
1.1262 |
1.1107 |
1.1107 |
0.0155 |
1.40% |
| 2025-12-04 |
024047 |
富国致享量化选股股票C |
1.1107 |
1.1107 |
1.1119 |
1.1119 |
-0.0012 |
-0.11% |
| 2025-12-03 |
024047 |
富国致享量化选股股票C |
1.1119 |
1.1119 |
1.1200 |
1.1200 |
-0.0081 |
-0.72% |
| 2025-12-02 |
024047 |
富国致享量化选股股票C |
1.1200 |
1.1200 |
1.1277 |
1.1277 |
-0.0077 |
-0.68% |
|
|
| 2025-12-01 |
024047 |
富国致享量化选股股票C |
1.1277 |
1.1277 |
1.1183 |
1.1183 |
0.0094 |
0.84% |
| 2025-11-28 |
024047 |
富国致享量化选股股票C |
1.1183 |
1.1183 |
1.1104 |
1.1104 |
0.0079 |
0.71% |
| 2025-11-27 |
024047 |
富国致享量化选股股票C |
1.1104 |
1.1104 |
1.1097 |
1.1097 |
0.0007 |
0.06% |
| 2025-11-26 |
024047 |
富国致享量化选股股票C |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2025-11-25 |
024047 |
富国致享量化选股股票C |
1.1105 |
1.1105 |
1.0965 |
1.0965 |
0.0140 |
1.28% |
| 2025-11-24 |
024047 |
富国致享量化选股股票C |
1.0965 |
1.0965 |
1.0844 |
1.0844 |
0.0121 |
1.12% |
| 2025-11-21 |
024047 |
富国致享量化选股股票C |
1.0844 |
1.0844 |
1.1165 |
1.1165 |
-0.0321 |
-2.88% |
| 2025-11-20 |
024047 |
富国致享量化选股股票C |
1.1165 |
1.1165 |
1.1216 |
1.1216 |
-0.0051 |
-0.45% |
| 2025-11-19 |
024047 |
富国致享量化选股股票C |
1.1216 |
1.1216 |
1.1250 |
1.1250 |
-0.0034 |
-0.30% |
| 2025-11-18 |
024047 |
富国致享量化选股股票C |
1.1250 |
1.1250 |
1.1365 |
1.1365 |
-0.0115 |
-1.01% |
| 2025-11-17 |
024047 |
富国致享量化选股股票C |
1.1365 |
1.1365 |
1.1393 |
1.1393 |
-0.0028 |
-0.25% |
| 2025-11-14 |
024047 |
富国致享量化选股股票C |
1.1393 |
1.1393 |
1.1482 |
1.1482 |
-0.0089 |
-0.78% |
| 2025-11-13 |
024047 |
富国致享量化选股股票C |
1.1482 |
1.1482 |
1.1384 |
1.1384 |
0.0098 |
0.86% |
| 2025-11-12 |
024047 |
富国致享量化选股股票C |
1.1384 |
1.1384 |
1.1404 |
1.1404 |
-0.0020 |
-0.18% |
| 2025-11-11 |
024047 |
富国致享量化选股股票C |
1.1404 |
1.1404 |
1.1411 |
1.1411 |
-0.0007 |
-0.06% |
|
|
| 2025-11-10 |
024047 |
富国致享量化选股股票C |
1.1411 |
1.1411 |
1.1355 |
1.1355 |
0.0056 |
0.49% |
| 2025-11-07 |
024047 |
富国致享量化选股股票C |
1.1355 |
1.1355 |
1.1369 |
1.1369 |
-0.0014 |
-0.12% |
| 2025-11-06 |
024047 |
富国致享量化选股股票C |
1.1369 |
1.1369 |
1.1232 |
1.1232 |
0.0137 |
1.22% |
| 2025-11-05 |
024047 |
富国致享量化选股股票C |
1.1232 |
1.1232 |
1.1185 |
1.1185 |
0.0047 |
0.42% |
| 2025-11-04 |
024047 |
富国致享量化选股股票C |
1.1185 |
1.1185 |
1.1290 |
1.1290 |
-0.0105 |
-0.93% |
| 2025-11-03 |
024047 |
富国致享量化选股股票C |
1.1290 |
1.1290 |
1.1251 |
1.1251 |
0.0039 |
0.35% |
| 2025-10-31 |
024047 |
富国致享量化选股股票C |
1.1251 |
1.1251 |
1.1322 |
1.1322 |
-0.0071 |
-0.63% |
| 2025-10-30 |
024047 |
富国致享量化选股股票C |
1.1322 |
1.1322 |
1.1425 |
1.1425 |
-0.0103 |
-0.90% |
| 2025-10-29 |
024047 |
富国致享量化选股股票C |
1.1425 |
1.1425 |
1.1318 |
1.1318 |
0.0107 |
0.95% |
| 2025-10-28 |
024047 |
富国致享量化选股股票C |
1.1318 |
1.1318 |
1.1371 |
1.1371 |
-0.0053 |
-0.47% |
| 2025-10-27 |
024047 |
富国致享量化选股股票C |
1.1371 |
1.1371 |
1.1237 |
1.1237 |
0.0134 |
1.19% |
| 2025-10-24 |
024047 |
富国致享量化选股股票C |
1.1237 |
1.1237 |
1.1103 |
1.1103 |
0.0134 |
1.21% |
| 2025-10-23 |
024047 |
富国致享量化选股股票C |
1.1103 |
1.1103 |
1.1088 |
1.1088 |
0.0015 |
0.14% |
| 2025-10-22 |
024047 |
富国致享量化选股股票C |
1.1088 |
1.1088 |
1.1139 |
1.1139 |
-0.0051 |
-0.46% |
| 2025-10-21 |
024047 |
富国致享量化选股股票C |
1.1139 |
1.1139 |
1.0974 |
1.0974 |
0.0165 |
1.50% |
| 2025-10-20 |
024047 |
富国致享量化选股股票C |
1.0974 |
1.0974 |
1.0892 |
1.0892 |
0.0082 |
0.75% |
| 2025-10-17 |
024047 |
富国致享量化选股股票C |
1.0892 |
1.0892 |
1.1160 |
1.1160 |
-0.0268 |
-2.40% |
| 2025-10-16 |
024047 |
富国致享量化选股股票C |
1.1160 |
1.1160 |
1.1227 |
1.1227 |
-0.0067 |
-0.60% |
| 2025-10-15 |
024047 |
富国致享量化选股股票C |
1.1227 |
1.1227 |
1.1037 |
1.1037 |
0.0190 |
1.72% |
| 2025-10-14 |
024047 |
富国致享量化选股股票C |
1.1037 |
1.1037 |
1.1238 |
1.1238 |
-0.0201 |
-1.79% |
| 2025-10-13 |
024047 |
富国致享量化选股股票C |
1.1238 |
1.1238 |
1.1356 |
1.1356 |
-0.0118 |
-1.04% |
| 2025-10-10 |
024047 |
富国致享量化选股股票C |
1.1356 |
1.1356 |
1.1538 |
1.1538 |
-0.0182 |
-1.58% |
| 2025-10-09 |
024047 |
富国致享量化选股股票C |
1.1538 |
1.1538 |
1.1448 |
1.1448 |
0.0090 |
0.79% |
| 2025-09-30 |
024047 |
富国致享量化选股股票C |
1.1448 |
1.1448 |
1.1366 |
1.1366 |
0.0082 |
0.72% |
| 2025-09-29 |
024047 |
富国致享量化选股股票C |
1.1366 |
1.1366 |
1.1193 |
1.1193 |
0.0173 |
1.55% |
| 2025-09-26 |
024047 |
富国致享量化选股股票C |
1.1193 |
1.1193 |
1.1321 |
1.1321 |
-0.0128 |
-1.13% |
| 2025-09-25 |
024047 |
富国致享量化选股股票C |
1.1321 |
1.1321 |
1.1293 |
1.1293 |
0.0028 |
0.25% |
| 2025-09-24 |
024047 |
富国致享量化选股股票C |
1.1293 |
1.1293 |
1.1141 |
1.1141 |
0.0152 |
1.36% |
| 2025-09-23 |
024047 |
富国致享量化选股股票C |
1.1141 |
1.1141 |
1.1209 |
1.1209 |
-0.0068 |
-0.61% |
| 2025-09-22 |
024047 |
富国致享量化选股股票C |
1.1209 |
1.1209 |
1.1195 |
1.1195 |
0.0014 |
0.13% |
| 2025-09-19 |
024047 |
富国致享量化选股股票C |
1.1195 |
1.1195 |
1.1206 |
1.1206 |
-0.0011 |
-0.10% |
| 2025-09-18 |
024047 |
富国致享量化选股股票C |
1.1206 |
1.1206 |
1.1340 |
1.1340 |
-0.0134 |
-1.18% |
| 2025-09-17 |
024047 |
富国致享量化选股股票C |
1.1340 |
1.1340 |
1.1260 |
1.1260 |
0.0080 |
0.71% |
| 2025-09-16 |
024047 |
富国致享量化选股股票C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
