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 |
| 2026-09-16 |
富国港股通量化精选股票A |
1.2620 |
0.10% |
| 2026-09-15 |
富国港股通量化精选股票A |
1.2607 |
-1.25% |
| 2026-09-14 |
富国港股通量化精选股票A |
1.2764 |
0.50% |
| 2026-09-11 |
富国港股通量化精选股票A |
1.2701 |
-0.65% |
| 2026-09-10 |
富国港股通量化精选股票A |
1.2784 |
-0.85% |
| 2026-09-09 |
富国港股通量化精选股票A |
1.2893 |
0.16% |
| 2026-09-08 |
富国港股通量化精选股票A |
1.2872 |
-0.64% |
| 2026-09-07 |
富国港股通量化精选股票A |
1.2955 |
-0.84% |
| 2026-09-04 |
富国港股通量化精选股票A |
1.3064 |
1.63% |
| 2026-09-03 |
富国港股通量化精选股票A |
1.2854 |
-0.23% |
| 2026-09-02 |
富国港股通量化精选股票A |
1.2883 |
-0.32% |
| 2026-09-01 |
富国港股通量化精选股票A |
1.2925 |
-0.48% |
| 2026-08-31 |
富国港股通量化精选股票A |
1.2987 |
-0.19% |
| 2026-08-28 |
富国港股通量化精选股票A |
1.3012 |
0.09% |
| 2026-08-27 |
富国港股通量化精选股票A |
1.3000 |
-0.19% |
| 2026-08-26 |
富国港股通量化精选股票A |
1.3025 |
0.52% |
| 2026-08-25 |
富国港股通量化精选股票A |
1.2957 |
0.30% |
| 2026-08-24 |
富国港股通量化精选股票A |
1.2918 |
-1.75% |
| 2026-08-21 |
富国港股通量化精选股票A |
1.3148 |
1.07% |
| 2026-08-20 |
富国港股通量化精选股票A |
1.3009 |
0.80% |
| 2026-08-19 |
富国港股通量化精选股票A |
1.2906 |
-0.56% |
| 2026-08-18 |
富国港股通量化精选股票A |
1.2979 |
-0.28% |
| 2026-08-17 |
富国港股通量化精选股票A |
1.3016 |
1.25% |
| 2026-08-14 |
富国港股通量化精选股票A |
1.2855 |
-1.08% |
| 2026-08-13 |
富国港股通量化精选股票A |
1.2995 |
0.00% |
| 2026-08-12 |
富国港股通量化精选股票A |
1.2995 |
-0.67% |
| 2026-08-11 |
富国港股通量化精选股票A |
1.3082 |
-0.99% |
| 2026-08-10 |
富国港股通量化精选股票A |
1.3213 |
0.92% |
| 2026-08-07 |
富国港股通量化精选股票A |
1.3093 |
0.42% |
| 2026-08-06 |
富国港股通量化精选股票A |
1.3038 |
-1.58% |
| 2026-08-05 |
富国港股通量化精选股票A |
1.3244 |
0.44% |
| 2026-08-04 |
富国港股通量化精选股票A |
1.3186 |
-0.27% |
| 2026-08-03 |
富国港股通量化精选股票A |
1.3222 |
0.84% |
| 2026-07-31 |
富国港股通量化精选股票A |
1.3112 |
0.51% |
| 2026-07-30 |
富国港股通量化精选股票A |
1.3045 |
-0.08% |
| 2026-07-29 |
富国港股通量化精选股票A |
1.3056 |
1.90% |
| 2026-07-28 |
富国港股通量化精选股票A |
1.2813 |
-0.02% |
| 2026-07-27 |
富国港股通量化精选股票A |
1.2816 |
0.79% |
| 2026-07-24 |
富国港股通量化精选股票A |
1.2716 |
-1.14% |
| 2026-07-23 |
富国港股通量化精选股票A |
1.2862 |
1.29% |
| 2026-07-22 |
富国港股通量化精选股票A |
1.2698 |
-0.72% |
| 2026-07-21 |
富国港股通量化精选股票A |
1.2790 |
0.27% |
| 2026-07-20 |
富国港股通量化精选股票A |
1.2755 |
2.56% |
| 2026-07-17 |
富国港股通量化精选股票A |
1.2437 |
-2.16% |
| 2026-07-16 |
富国港股通量化精选股票A |
1.2711 |
0.59% |
| 2026-07-15 |
富国港股通量化精选股票A |
1.2636 |
1.32% |
| 2026-07-14 |
富国港股通量化精选股票A |
1.2471 |
0.79% |
| 2026-07-13 |
富国港股通量化精选股票A |
1.2373 |
-0.60% |
| 2026-07-10 |
富国港股通量化精选股票A |
1.2448 |
0.28% |
| 2026-07-09 |
富国港股通量化精选股票A |
1.2413 |
-0.66% |
| 2026-07-08 |
富国港股通量化精选股票A |
1.2496 |
2.45% |
| 2026-07-07 |
富国港股通量化精选股票A |
1.2197 |
-0.75% |
| 2026-07-06 |
富国港股通量化精选股票A |
1.2289 |
1.04% |
| 2026-07-03 |
富国港股通量化精选股票A |
1.2162 |
1.39% |
| 2026-07-02 |
富国港股通量化精选股票A |
1.1995 |
0.43% |
| 2026-07-01 |
富国港股通量化精选股票A |
1.1944 |
-0.08% |
| 2026-06-30 |
富国港股通量化精选股票A |
1.1954 |
-0.47% |
| 2026-06-29 |
富国港股通量化精选股票A |
1.2011 |
0.87% |
| 2026-06-26 |
富国港股通量化精选股票A |
1.1907 |
-2.05% |
| 2026-06-25 |
富国港股通量化精选股票A |
1.2156 |
-0.81% |
| 2026-06-24 |
富国港股通量化精选股票A |
1.2255 |
0.00% |
| 2026-06-23 |
富国港股通量化精选股票A |
1.2255 |
-1.82% |
| 2026-06-22 |
富国港股通量化精选股票A |
1.2482 |
-0.12% |
| 2026-06-18 |
富国港股通量化精选股票A |
1.2497 |
-1.85% |
| 2026-06-17 |
富国港股通量化精选股票A |
1.2728 |
-0.57% |
| 2026-06-16 |
富国港股通量化精选股票A |
1.2801 |
-0.98% |
| 2026-06-15 |
富国港股通量化精选股票A |
1.2928 |
1.08% |
| 2026-06-12 |
富国港股通量化精选股票A |
1.2790 |
1.86% |
| 2026-06-11 |
富国港股通量化精选股票A |
1.2556 |
-0.54% |
| 2026-06-10 |
富国港股通量化精选股票A |
1.2624 |
-0.77% |
| 2026-06-09 |
富国港股通量化精选股票A |
1.2722 |
0.09% |
| 2026-06-08 |
富国港股通量化精选股票A |
1.2711 |
-1.06% |
| 2026-06-05 |
富国港股通量化精选股票A |
1.2847 |
-1.05% |
| 2026-06-04 |
富国港股通量化精选股票A |
1.2983 |
-1.30% |
| 2026-06-03 |
富国港股通量化精选股票A |
1.3154 |
-1.32% |
| 2026-06-02 |
富国港股通量化精选股票A |
1.3328 |
2.37% |
| 2026-06-01 |
富国港股通量化精选股票A |
1.3020 |
1.08% |
| 2026-05-29 |
富国港股通量化精选股票A |
1.2881 |
1.15% |
| 2026-05-28 |
富国港股通量化精选股票A |
1.2735 |
-1.00% |
| 2026-05-27 |
富国港股通量化精选股票A |
1.2864 |
-0.63% |
| 2026-05-26 |
富国港股通量化精选股票A |
1.2945 |
0.02% |
| 2026-05-25 |
富国港股通量化精选股票A |
1.2943 |
-0.06% |
| 2026-05-22 |
富国港股通量化精选股票A |
1.2951 |
1.08% |
| 2026-05-21 |
富国港股通量化精选股票A |
1.2813 |
-1.14% |
| 2026-05-20 |
富国港股通量化精选股票A |
1.2961 |
-0.67% |
| 2026-05-19 |
富国港股通量化精选股票A |
1.3049 |
0.38% |
| 2026-05-18 |
富国港股通量化精选股票A |
1.3000 |
-1.01% |
| 2026-05-15 |
富国港股通量化精选股票A |
1.3133 |
-1.51% |
| 2026-05-14 |
富国港股通量化精选股票A |
1.3335 |
-0.37% |
| 2026-05-13 |
富国港股通量化精选股票A |
1.3384 |
0.04% |
| 2026-05-12 |
富国港股通量化精选股票A |
1.3379 |
-0.67% |
| 2026-05-11 |
富国港股通量化精选股票A |
1.3469 |
0.10% |
| 2026-05-08 |
富国港股通量化精选股票A |
1.3455 |
-0.82% |
| 2026-04-30 |
富国港股通量化精选股票A |
1.3177 |
-1.31% |
| 2026-04-29 |
富国港股通量化精选股票A |
1.3350 |
1.55% |
| 2026-04-28 |
富国港股通量化精选股票A |
1.3146 |
-0.64% |
| 2026-04-27 |
富国港股通量化精选股票A |
1.3231 |
-0.65% |
| 2026-04-24 |
富国港股通量化精选股票A |
1.3317 |
0.00% |
| 2026-04-23 |
富国港股通量化精选股票A |
1.3317 |
-0.97% |
| 2026-04-22 |
富国港股通量化精选股票A |
1.3448 |
-1.00% |
| 2026-04-21 |
富国港股通量化精选股票A |
1.3583 |
0.34% |
| 2026-04-20 |
富国港股通量化精选股票A |
1.3537 |
0.44% |
| 2026-04-17 |
富国港股通量化精选股票A |
1.3478 |
-0.74% |
| 2026-04-16 |
富国港股通量化精选股票A |
1.3579 |
1.84% |
| 2026-04-15 |
富国港股通量化精选股票A |
1.3334 |
0.17% |
| 2026-04-14 |
富国港股通量化精选股票A |
1.3312 |
0.85% |
| 2026-04-13 |
富国港股通量化精选股票A |
1.3200 |
-0.71% |
| 2026-04-10 |
富国港股通量化精选股票A |
1.3294 |
0.73% |
| 2026-04-09 |
富国港股通量化精选股票A |
1.3198 |
-0.37% |
| 2026-04-08 |
富国港股通量化精选股票A |
1.3247 |
2.78% |
| 2026-04-07 |
富国港股通量化精选股票A |
1.2889 |
-0.11% |
| 2026-04-03 |
富国港股通量化精选股票A |
1.2903 |
0.07% |
| 2026-04-02 |
富国港股通量化精选股票A |
1.2894 |
-0.64% |
| 2026-04-01 |
富国港股通量化精选股票A |
1.2977 |
2.37% |
| 2026-03-31 |
富国港股通量化精选股票A |
1.2676 |
-0.20% |
| 2026-03-30 |
富国港股通量化精选股票A |
1.2702 |
-0.70% |
| 2026-03-27 |
富国港股通量化精选股票A |
1.2791 |
0.38% |
| 2026-03-26 |
富国港股通量化精选股票A |
1.2743 |
-1.60% |
| 2026-03-25 |
富国港股通量化精选股票A |
1.2950 |
0.83% |
| 2026-03-24 |
富国港股通量化精选股票A |
1.2843 |
2.63% |
| 2026-03-23 |
富国港股通量化精选股票A |
1.2514 |
-3.08% |
| 2026-03-20 |
富国港股通量化精选股票A |
1.2912 |
-0.79% |
| 2026-03-19 |
富国港股通量化精选股票A |
1.3015 |
-2.32% |
| 2026-03-18 |
富国港股通量化精选股票A |
1.3324 |
0.67% |
| 2026-03-17 |
富国港股通量化精选股票A |
1.3235 |
-0.07% |
| 2026-03-16 |
富国港股通量化精选股票A |
1.3244 |
1.22% |
| 2026-03-13 |
富国港股通量化精选股票A |
1.3085 |
-0.98% |
| 2026-03-12 |
富国港股通量化精选股票A |
1.3215 |
-0.49% |
| 2026-03-11 |
富国港股通量化精选股票A |
1.3280 |
0.05% |
| 2026-03-10 |
富国港股通量化精选股票A |
1.3274 |
1.90% |
| 2026-03-09 |
富国港股通量化精选股票A |
1.3026 |
-1.06% |
| 2026-03-06 |
富国港股通量化精选股票A |
1.3166 |
1.82% |
| 2026-03-05 |
富国港股通量化精选股票A |
1.2931 |
-0.04% |
| 2026-03-04 |
富国港股通量化精选股票A |
1.2936 |
-1.75% |
| 2026-03-03 |
富国港股通量化精选股票A |
1.3163 |
-1.78% |
| 2026-03-02 |
富国港股通量化精选股票A |
1.3401 |
-1.87% |
| 2026-02-27 |
富国港股通量化精选股票A |
1.3656 |
0.75% |
| 2026-02-26 |
富国港股通量化精选股票A |
1.3555 |
-1.65% |
| 2026-02-25 |
富国港股通量化精选股票A |
1.3779 |
0.41% |
| 2026-02-24 |
富国港股通量化精选股票A |
1.3723 |
-0.12% |
| 2026-02-13 |
富国港股通量化精选股票A |
1.3739 |
-1.60% |
| 2026-02-12 |
富国港股通量化精选股票A |
1.3963 |
-0.36% |
| 2026-02-11 |
富国港股通量化精选股票A |
1.4014 |
0.23% |
| 2026-02-10 |
富国港股通量化精选股票A |
1.3982 |
0.36% |
| 2026-02-09 |
富国港股通量化精选股票A |
1.3932 |
1.67% |
| 2026-02-06 |
富国港股通量化精选股票A |
1.3703 |
-0.90% |
| 2026-02-05 |
富国港股通量化精选股票A |
1.3827 |
0.04% |
| 2026-02-04 |
富国港股通量化精选股票A |
1.3822 |
-0.12% |
| 2026-02-03 |
富国港股通量化精选股票A |
1.3838 |
0.32% |
| 2026-02-02 |
富国港股通量化精选股票A |
1.3794 |
-2.26% |
| 2026-01-30 |
富国港股通量化精选股票A |
1.4113 |
-2.12% |
| 2026-01-29 |
富国港股通量化精选股票A |
1.4418 |
0.48% |
| 2026-01-28 |
富国港股通量化精选股票A |
1.4349 |
1.90% |
| 2026-01-27 |
富国港股通量化精选股票A |
1.4082 |
1.31% |
| 2026-01-26 |
富国港股通量化精选股票A |
1.3900 |
0.00% |
| 2026-01-23 |
富国港股通量化精选股票A |
1.3900 |
0.09% |
| 2026-01-22 |
富国港股通量化精选股票A |
1.3888 |
0.04% |
| 2026-01-21 |
富国港股通量化精选股票A |
1.3883 |
0.46% |
| 2026-01-20 |
富国港股通量化精选股票A |
1.3819 |
-0.09% |
| 2026-01-19 |
富国港股通量化精选股票A |
1.3832 |
-1.02% |
| 2026-01-16 |
富国港股通量化精选股票A |
1.3974 |
-0.40% |
| 2026-01-15 |
富国港股通量化精选股票A |
1.4030 |
-0.39% |
| 2026-01-14 |
富国港股通量化精选股票A |
1.4085 |
0.59% |
| 2026-01-13 |
富国港股通量化精选股票A |
1.4003 |
1.16% |
| 2026-01-12 |
富国港股通量化精选股票A |
1.3843 |
0.98% |
| 2026-01-09 |
富国港股通量化精选股票A |
1.3709 |
0.25% |
| 2026-01-08 |
富国港股通量化精选股票A |
1.3675 |
-0.88% |
| 2026-01-07 |
富国港股通量化精选股票A |
1.3797 |
-0.71% |
| 2026-01-06 |
富国港股通量化精选股票A |
1.3895 |
1.28% |
| 2026-01-05 |
富国港股通量化精选股票A |
1.3719 |
2.15% |
| 2025-12-31 |
富国港股通量化精选股票A |
1.3430 |
-0.64% |
| 2025-12-30 |
富国港股通量化精选股票A |
1.3517 |
0.47% |
| 2025-12-29 |
富国港股通量化精选股票A |
1.3454 |
-1.02% |
| 2025-12-26 |
富国港股通量化精选股票A |
1.3592 |
-0.04% |
| 2025-12-25 |
富国港股通量化精选股票A |
1.3598 |
-0.10% |
| 2025-12-24 |
富国港股通量化精选股票A |
1.3611 |
-0.01% |
| 2025-12-23 |
富国港股通量化精选股票A |
1.3612 |
-0.18% |
| 2025-12-22 |
富国港股通量化精选股票A |
1.3637 |
0.41% |
| 2025-12-19 |
富国港股通量化精选股票A |
1.3581 |
0.74% |
| 2025-12-18 |
富国港股通量化精选股票A |
1.3481 |
-0.10% |
| 2025-12-17 |
富国港股通量化精选股票A |
1.3495 |
0.95% |
| 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% |
