近一年富国港股通量化精选股票A|富国港股通量化精选股票型基金净值查询
查询指定日期范围富国港股通量化精选股票A005707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国港股通量化精选股票A |
1.3368 |
-1.45% |
| 2025-12-15 |
富国港股通量化精选股票A |
1.3564 |
-1.16% |
| 2025-12-12 |
富国港股通量化精选股票A |
1.3723 |
1.43% |
| 2025-12-11 |
富国港股通量化精选股票A |
1.3529 |
-0.29% |
| 2025-12-10 |
富国港股通量化精选股票A |
1.3568 |
0.22% |
| 2025-12-09 |
富国港股通量化精选股票A |
1.3538 |
-1.15% |
| 2025-12-08 |
富国港股通量化精选股票A |
1.3695 |
-0.98% |
| 2025-12-05 |
富国港股通量化精选股票A |
1.3831 |
0.49% |
| 2025-12-04 |
富国港股通量化精选股票A |
1.3763 |
0.56% |
| 2025-12-03 |
富国港股通量化精选股票A |
1.3686 |
-1.08% |
| 2025-12-02 |
富国港股通量化精选股票A |
1.3835 |
0.28% |
| 2025-12-01 |
富国港股通量化精选股票A |
1.3796 |
0.61% |
| 2025-11-28 |
富国港股通量化精选股票A |
1.3712 |
-0.28% |
| 2025-11-27 |
富国港股通量化精选股票A |
1.3751 |
0.09% |
| 2025-11-26 |
富国港股通量化精选股票A |
1.3738 |
-0.09% |
| 2025-11-25 |
富国港股通量化精选股票A |
1.3750 |
0.61% |
| 2025-11-24 |
富国港股通量化精选股票A |
1.3666 |
1.59% |
| 2025-11-21 |
富国港股通量化精选股票A |
1.3452 |
-2.38% |
| 2025-11-20 |
富国港股通量化精选股票A |
1.3780 |
-0.13% |
| 2025-11-19 |
富国港股通量化精选股票A |
1.3798 |
-0.28% |
| 2025-11-18 |
富国港股通量化精选股票A |
1.3837 |
-1.76% |
| 2025-11-17 |
富国港股通量化精选股票A |
1.4085 |
-0.71% |
| 2025-11-14 |
富国港股通量化精选股票A |
1.4186 |
-1.77% |
| 2025-11-13 |
富国港股通量化精选股票A |
1.4441 |
0.71% |
| 2025-11-12 |
富国港股通量化精选股票A |
1.4339 |
0.76% |
| 2025-11-11 |
富国港股通量化精选股票A |
1.4231 |
0.36% |
| 2025-11-10 |
富国港股通量化精选股票A |
1.4180 |
1.32% |
| 2025-11-07 |
富国港股通量化精选股票A |
1.3995 |
-0.96% |
| 2025-11-06 |
富国港股通量化精选股票A |
1.4131 |
1.83% |
| 2025-11-05 |
富国港股通量化精选股票A |
1.3877 |
0.03% |
| 2025-11-04 |
富国港股通量化精选股票A |
1.3873 |
-0.81% |
| 2025-11-03 |
富国港股通量化精选股票A |
1.3986 |
0.71% |
| 2025-10-31 |
富国港股通量化精选股票A |
1.3887 |
-1.61% |
| 2025-10-30 |
富国港股通量化精选股票A |
1.4114 |
0.09% |
| 2025-10-29 |
富国港股通量化精选股票A |
1.4101 |
-0.04% |
| 2025-10-28 |
富国港股通量化精选股票A |
1.4106 |
-0.47% |
| 2025-10-27 |
富国港股通量化精选股票A |
1.4173 |
1.24% |
| 2025-10-24 |
富国港股通量化精选股票A |
1.3999 |
0.74% |
| 2025-10-23 |
富国港股通量化精选股票A |
1.3896 |
0.35% |
| 2025-10-22 |
富国港股通量化精选股票A |
1.3848 |
-0.72% |
| 2025-10-21 |
富国港股通量化精选股票A |
1.3948 |
0.83% |
| 2025-10-20 |
富国港股通量化精选股票A |
1.3833 |
1.95% |
| 2025-10-17 |
富国港股通量化精选股票A |
1.3569 |
-2.49% |
| 2025-10-16 |
富国港股通量化精选股票A |
1.3916 |
0.01% |
| 2025-10-15 |
富国港股通量化精选股票A |
1.3915 |
2.05% |
| 2025-10-14 |
富国港股通量化精选股票A |
1.3635 |
-1.74% |
| 2025-10-13 |
富国港股通量化精选股票A |
1.3877 |
-1.41% |
| 2025-10-10 |
富国港股通量化精选股票A |
1.4076 |
-1.92% |
| 2025-10-09 |
富国港股通量化精选股票A |
1.4351 |
-0.13% |
| 2025-09-30 |
富国港股通量化精选股票A |
1.4370 |
0.94% |
| 2025-09-29 |
富国港股通量化精选股票A |
1.4236 |
1.94% |
| 2025-09-26 |
富国港股通量化精选股票A |
1.3965 |
-1.33% |
| 2025-09-25 |
富国港股通量化精选股票A |
1.4153 |
-0.07% |
| 2025-09-24 |
富国港股通量化精选股票A |
1.4163 |
1.35% |
| 2025-09-23 |
富国港股通量化精选股票A |
1.3974 |
-0.65% |
| 2025-09-22 |
富国港股通量化精选股票A |
1.4066 |
-0.61% |
| 2025-09-19 |
富国港股通量化精选股票A |
1.4153 |
0.20% |
| 2025-09-18 |
富国港股通量化精选股票A |
1.4125 |
-1.11% |
| 2025-09-17 |
富国港股通量化精选股票A |
1.4283 |
1.43% |
| 2025-09-16 |
富国港股通量化精选股票A |
1.4082 |
-0.40% |
| 2025-09-15 |
富国港股通量化精选股票A |
1.4139 |
0.14% |
| 2025-09-12 |
富国港股通量化精选股票A |
1.4119 |
0.99% |
| 2025-09-11 |
富国港股通量化精选股票A |
1.3981 |
-0.08% |
| 2025-09-10 |
富国港股通量化精选股票A |
1.3992 |
1.00% |
| 2025-09-09 |
富国港股通量化精选股票A |
1.3854 |
1.00% |
| 2025-09-08 |
富国港股通量化精选股票A |
1.3717 |
0.59% |
| 2025-09-05 |
富国港股通量化精选股票A |
1.3637 |
1.50% |
| 2025-09-04 |
富国港股通量化精选股票A |
1.3435 |
-1.39% |
| 2025-09-03 |
富国港股通量化精选股票A |
1.3625 |
-0.48% |
| 2025-09-02 |
富国港股通量化精选股票A |
1.3691 |
-0.39% |
| 2025-09-01 |
富国港股通量化精选股票A |
1.3745 |
1.76% |
| 2025-08-29 |
富国港股通量化精选股票A |
1.3507 |
0.01% |
| 2025-08-28 |
富国港股通量化精选股票A |
1.3506 |
-0.84% |
| 2025-08-27 |
富国港股通量化精选股票A |
1.3620 |
-1.30% |
| 2025-08-26 |
富国港股通量化精选股票A |
1.3799 |
-0.63% |
| 2025-08-25 |
富国港股通量化精选股票A |
1.3887 |
1.44% |
| 2025-08-22 |
富国港股通量化精选股票A |
1.3690 |
0.46% |
| 2025-08-21 |
富国港股通量化精选股票A |
1.3627 |
-0.22% |
| 2025-08-20 |
富国港股通量化精选股票A |
1.3657 |
0.46% |
| 2025-08-19 |
富国港股通量化精选股票A |
1.3594 |
-0.01% |
| 2025-08-18 |
富国港股通量化精选股票A |
1.3595 |
0.08% |
| 2025-08-15 |
富国港股通量化精选股票A |
1.3584 |
-0.18% |
| 2025-08-14 |
富国港股通量化精选股票A |
1.3608 |
0.12% |
| 2025-08-13 |
富国港股通量化精选股票A |
1.3592 |
2.09% |
| 2025-08-12 |
富国港股通量化精选股票A |
1.3314 |
0.08% |
| 2025-08-11 |
富国港股通量化精选股票A |
1.3304 |
0.16% |
| 2025-08-08 |
富国港股通量化精选股票A |
1.3283 |
-0.72% |
| 2025-08-07 |
富国港股通量化精选股票A |
1.3379 |
0.53% |
| 2025-08-06 |
富国港股通量化精选股票A |
1.3308 |
0.20% |
| 2025-08-05 |
富国港股通量化精选股票A |
1.3282 |
0.80% |
| 2025-08-04 |
富国港股通量化精选股票A |
1.3177 |
0.74% |
| 2025-08-01 |
富国港股通量化精选股票A |
1.3080 |
-1.10% |
| 2025-07-31 |
富国港股通量化精选股票A |
1.3226 |
-1.31% |
| 2025-07-30 |
富国港股通量化精选股票A |
1.3401 |
-0.81% |
| 2025-07-29 |
富国港股通量化精选股票A |
1.3511 |
0.12% |
| 2025-07-28 |
富国港股通量化精选股票A |
1.3495 |
0.43% |
| 2025-07-25 |
富国港股通量化精选股票A |
1.3437 |
-0.88% |
| 2025-07-24 |
富国港股通量化精选股票A |
1.3556 |
0.57% |
| 2025-07-23 |
富国港股通量化精选股票A |
1.3479 |
1.17% |
| 2025-07-22 |
富国港股通量化精选股票A |
1.3323 |
0.53% |
| 2025-07-21 |
富国港股通量化精选股票A |
1.3253 |
0.97% |
| 2025-07-18 |
富国港股通量化精选股票A |
1.3126 |
1.18% |
| 2025-07-17 |
富国港股通量化精选股票A |
1.2973 |
-0.17% |
| 2025-07-16 |
富国港股通量化精选股票A |
1.2995 |
-0.31% |
| 2025-07-15 |
富国港股通量化精选股票A |
1.3035 |
1.44% |
| 2025-07-14 |
富国港股通量化精选股票A |
1.2850 |
0.84% |
| 2025-07-11 |
富国港股通量化精选股票A |
1.2743 |
0.37% |
| 2025-07-10 |
富国港股通量化精选股票A |
1.2696 |
0.50% |
| 2025-07-09 |
富国港股通量化精选股票A |
1.2633 |
-0.91% |
| 2025-07-08 |
富国港股通量化精选股票A |
1.2749 |
0.99% |
| 2025-07-07 |
富国港股通量化精选股票A |
1.2624 |
0.08% |
| 2025-07-04 |
富国港股通量化精选股票A |
1.2614 |
-0.19% |
| 2025-07-03 |
富国港股通量化精选股票A |
1.2638 |
-0.22% |
| 2025-07-02 |
富国港股通量化精选股票A |
1.2666 |
0.62% |
| 2025-07-01 |
富国港股通量化精选股票A |
1.2588 |
-0.07% |
| 2025-06-30 |
富国港股通量化精选股票A |
1.2597 |
-0.62% |
| 2025-06-27 |
富国港股通量化精选股票A |
1.2676 |
-0.31% |
| 2025-06-26 |
富国港股通量化精选股票A |
1.2715 |
-0.30% |
| 2025-06-25 |
富国港股通量化精选股票A |
1.2753 |
1.21% |
| 2025-06-24 |
富国港股通量化精选股票A |
1.2601 |
1.74% |
| 2025-06-23 |
富国港股通量化精选股票A |
1.2386 |
0.63% |
| 2025-06-20 |
富国港股通量化精选股票A |
1.2308 |
1.13% |
| 2025-06-19 |
富国港股通量化精选股票A |
1.2171 |
-2.08% |
| 2025-06-18 |
富国港股通量化精选股票A |
1.2429 |
-0.76% |
| 2025-06-17 |
富国港股通量化精选股票A |
1.2524 |
-0.25% |
| 2025-06-16 |
富国港股通量化精选股票A |
1.2556 |
0.76% |
| 2025-06-13 |
富国港股通量化精选股票A |
1.2461 |
-0.42% |
| 2025-06-12 |
富国港股通量化精选股票A |
1.2514 |
-0.79% |
| 2025-06-11 |
富国港股通量化精选股票A |
1.2614 |
1.10% |
| 2025-06-10 |
富国港股通量化精选股票A |
1.2477 |
0.38% |
| 2025-06-09 |
富国港股通量化精选股票A |
1.2430 |
1.26% |
| 2025-06-06 |
富国港股通量化精选股票A |
1.2275 |
-0.03% |
| 2025-06-05 |
富国港股通量化精选股票A |
1.2279 |
0.69% |
| 2025-06-04 |
富国港股通量化精选股票A |
1.2195 |
0.93% |
| 2025-06-03 |
富国港股通量化精选股票A |
1.2083 |
0.82% |
| 2025-05-30 |
富国港股通量化精选股票A |
1.1985 |
-1.23% |
| 2025-05-29 |
富国港股通量化精选股票A |
1.2134 |
1.20% |
| 2025-05-28 |
富国港股通量化精选股票A |
1.1990 |
-0.42% |
| 2025-05-27 |
富国港股通量化精选股票A |
1.2040 |
0.46% |
| 2025-05-26 |
富国港股通量化精选股票A |
1.1985 |
-1.34% |
| 2025-05-23 |
富国港股通量化精选股票A |
1.2148 |
0.19% |
| 2025-05-22 |
富国港股通量化精选股票A |
1.2125 |
-0.82% |
| 2025-05-21 |
富国港股通量化精选股票A |
1.2225 |
0.73% |
| 2025-05-20 |
富国港股通量化精选股票A |
1.2136 |
1.31% |
| 2025-05-19 |
富国港股通量化精选股票A |
1.1979 |
-0.10% |
| 2025-05-16 |
富国港股通量化精选股票A |
1.1991 |
-0.57% |
| 2025-05-15 |
富国港股通量化精选股票A |
1.2060 |
-0.59% |
| 2025-05-14 |
富国港股通量化精选股票A |
1.2131 |
1.83% |
| 2025-05-13 |
富国港股通量化精选股票A |
1.1913 |
-1.45% |
| 2025-05-12 |
富国港股通量化精选股票A |
1.2088 |
2.03% |
| 2025-05-09 |
富国港股通量化精选股票A |
1.1847 |
0.35% |
| 2025-05-08 |
富国港股通量化精选股票A |
1.1806 |
0.33% |
| 2025-05-07 |
富国港股通量化精选股票A |
1.1767 |
-0.38% |
| 2025-05-06 |
富国港股通量化精选股票A |
1.1812 |
2.20% |
| 2025-04-30 |
富国港股通量化精选股票A |
1.1558 |
0.64% |
| 2025-04-29 |
富国港股通量化精选股票A |
1.1485 |
0.20% |
| 2025-04-28 |
富国港股通量化精选股票A |
1.1462 |
0.18% |
| 2025-04-25 |
富国港股通量化精选股票A |
1.1441 |
0.04% |
| 2025-04-24 |
富国港股通量化精选股票A |
1.1436 |
-0.37% |
| 2025-04-23 |
富国港股通量化精选股票A |
1.1479 |
2.20% |
| 2025-04-22 |
富国港股通量化精选股票A |
1.1232 |
1.22% |
| 2025-04-21 |
富国港股通量化精选股票A |
1.1097 |
0.00% |
| 2025-04-18 |
富国港股通量化精选股票A |
1.1097 |
-0.05% |
| 2025-04-17 |
富国港股通量化精选股票A |
1.1103 |
1.12% |
| 2025-04-16 |
富国港股通量化精选股票A |
1.0980 |
-1.85% |
| 2025-04-15 |
富国港股通量化精选股票A |
1.1187 |
0.39% |
| 2025-04-14 |
富国港股通量化精选股票A |
1.1144 |
2.00% |
| 2025-04-11 |
富国港股通量化精选股票A |
1.0926 |
0.95% |
| 2025-04-10 |
富国港股通量化精选股票A |
1.0823 |
1.51% |
| 2025-04-09 |
富国港股通量化精选股票A |
1.0662 |
0.89% |
| 2025-04-08 |
富国港股通量化精选股票A |
1.0568 |
1.84% |
| 2025-04-07 |
富国港股通量化精选股票A |
1.0377 |
-11.65% |
| 2025-04-03 |
富国港股通量化精选股票A |
1.1745 |
-1.26% |
| 2025-04-02 |
富国港股通量化精选股票A |
1.1895 |
-0.03% |
| 2025-04-01 |
富国港股通量化精选股票A |
1.1899 |
0.47% |
| 2025-03-31 |
富国港股通量化精选股票A |
1.1843 |
-0.96% |
| 2025-03-28 |
富国港股通量化精选股票A |
1.1958 |
-0.32% |
| 2025-03-27 |
富国港股通量化精选股票A |
1.1996 |
0.42% |
| 2025-03-26 |
富国港股通量化精选股票A |
1.1946 |
0.68% |
| 2025-03-25 |
富国港股通量化精选股票A |
1.1865 |
-2.04% |
| 2025-03-24 |
富国港股通量化精选股票A |
1.2112 |
0.78% |
| 2025-03-21 |
富国港股通量化精选股票A |
1.2018 |
-1.92% |
| 2025-03-20 |
富国港股通量化精选股票A |
1.2253 |
-1.50% |
| 2025-03-19 |
富国港股通量化精选股票A |
1.2440 |
0.09% |
| 2025-03-18 |
富国港股通量化精选股票A |
1.2429 |
2.07% |
| 2025-03-17 |
富国港股通量化精选股票A |
1.2177 |
0.62% |
| 2025-03-14 |
富国港股通量化精选股票A |
1.2102 |
1.92% |
| 2025-03-13 |
富国港股通量化精选股票A |
1.1874 |
-0.31% |
| 2025-03-12 |
富国港股通量化精选股票A |
1.1911 |
-0.26% |
| 2025-03-11 |
富国港股通量化精选股票A |
1.1942 |
0.31% |
| 2025-03-10 |
富国港股通量化精选股票A |
1.1905 |
-1.34% |
| 2025-03-07 |
富国港股通量化精选股票A |
1.2067 |
-0.40% |
| 2025-03-06 |
富国港股通量化精选股票A |
1.2116 |
2.96% |
| 2025-03-05 |
富国港股通量化精选股票A |
1.1768 |
2.41% |
| 2025-03-04 |
富国港股通量化精选股票A |
1.1491 |
-0.29% |
| 2025-03-03 |
富国港股通量化精选股票A |
1.1524 |
0.44% |
| 2025-02-28 |
富国港股通量化精选股票A |
1.1474 |
-3.09% |
| 2025-02-27 |
富国港股通量化精选股票A |
1.1840 |
-0.19% |
| 2025-02-26 |
富国港股通量化精选股票A |
1.1863 |
2.67% |
| 2025-02-25 |
富国港股通量化精选股票A |
1.1554 |
-1.39% |
| 2025-02-24 |
富国港股通量化精选股票A |
1.1717 |
-0.48% |
| 2025-02-21 |
富国港股通量化精选股票A |
1.1774 |
3.58% |
| 2025-02-20 |
富国港股通量化精选股票A |
1.1367 |
-1.26% |
| 2025-02-19 |
富国港股通量化精选股票A |
1.1512 |
-0.20% |
| 2025-02-18 |
富国港股通量化精选股票A |
1.1535 |
1.77% |
| 2025-02-17 |
富国港股通量化精选股票A |
1.1334 |
0.13% |
| 2025-02-14 |
富国港股通量化精选股票A |
1.1319 |
3.88% |
| 2025-02-13 |
富国港股通量化精选股票A |
1.0896 |
-0.49% |
| 2025-02-12 |
富国港股通量化精选股票A |
1.0950 |
2.36% |
| 2025-02-11 |
富国港股通量化精选股票A |
1.0698 |
-0.93% |
| 2025-02-10 |
富国港股通量化精选股票A |
1.0798 |
1.60% |
| 2025-02-07 |
富国港股通量化精选股票A |
1.0628 |
1.25% |
| 2025-02-06 |
富国港股通量化精选股票A |
1.0497 |
1.28% |
| 2025-02-05 |
富国港股通量化精选股票A |
1.0364 |
1.81% |
| 2025-01-27 |
富国港股通量化精选股票A |
1.0180 |
0.88% |
| 2025-01-24 |
富国港股通量化精选股票A |
1.0091 |
1.25% |
| 2025-01-23 |
富国港股通量化精选股票A |
0.9966 |
-0.12% |
| 2025-01-22 |
富国港股通量化精选股票A |
0.9978 |
-1.41% |
| 2025-01-21 |
富国港股通量化精选股票A |
1.0121 |
0.72% |
| 2025-01-20 |
富国港股通量化精选股票A |
1.0049 |
1.36% |
| 2025-01-17 |
富国港股通量化精选股票A |
0.9914 |
0.30% |
| 2025-01-16 |
富国港股通量化精选股票A |
0.9884 |
1.02% |
| 2025-01-15 |
富国港股通量化精选股票A |
0.9784 |
-0.04% |
| 2025-01-14 |
富国港股通量化精选股票A |
0.9788 |
1.87% |
| 2025-01-13 |
富国港股通量化精选股票A |
0.9608 |
-0.72% |
| 2025-01-10 |
富国港股通量化精选股票A |
0.9678 |
-1.15% |
| 2025-01-09 |
富国港股通量化精选股票A |
0.9791 |
-0.02% |
| 2025-01-08 |
富国港股通量化精选股票A |
0.9793 |
-0.82% |
| 2025-01-07 |
富国港股通量化精选股票A |
0.9874 |
-1.05% |
| 2025-01-06 |
富国港股通量化精选股票A |
0.9979 |
-0.56% |
| 2025-01-03 |
富国港股通量化精选股票A |
1.0035 |
0.19% |
| 2025-01-02 |
富国港股通量化精选股票A |
1.0016 |
-1.80% |
| 2024-12-31 |
富国港股通量化精选股票A |
1.0200 |
-0.02% |
| 2024-12-26 |
富国港股通量化精选股票A |
1.0224 |
0.04% |
| 2024-12-25 |
富国港股通量化精选股票A |
1.0220 |
0.02% |
| 2024-12-24 |
富国港股通量化精选股票A |
1.0218 |
0.93% |
| 2024-12-23 |
富国港股通量化精选股票A |
1.0124 |
0.38% |
| 2024-12-20 |
富国港股通量化精选股票A |
1.0086 |
-0.21% |
| 2024-12-19 |
富国港股通量化精选股票A |
1.0107 |
-0.35% |
| 2024-12-18 |
富国港股通量化精选股票A |
1.0143 |
0.93% |
