近一年富国港股通量化精选股票C|富国港股通量化精选股票型C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C014163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C |
1.2455 |
0.10% |
| 2026-09-15 |
富国港股通量化精选股票C |
1.2442 |
-1.25% |
| 2026-09-14 |
富国港股通量化精选股票C |
1.2598 |
0.50% |
| 2026-09-11 |
富国港股通量化精选股票C |
1.2535 |
-0.65% |
| 2026-09-10 |
富国港股通量化精选股票C |
1.2617 |
-0.85% |
| 2026-09-09 |
富国港股通量化精选股票C |
1.2725 |
0.17% |
| 2026-09-08 |
富国港股通量化精选股票C |
1.2704 |
-0.65% |
| 2026-09-07 |
富国港股通量化精选股票C |
1.2787 |
-0.83% |
| 2026-09-04 |
富国港股通量化精选股票C |
1.2894 |
1.63% |
| 2026-09-03 |
富国港股通量化精选股票C |
1.2687 |
-0.23% |
| 2026-09-02 |
富国港股通量化精选股票C |
1.2716 |
-0.32% |
| 2026-09-01 |
富国港股通量化精选股票C |
1.2757 |
-0.48% |
| 2026-08-31 |
富国港股通量化精选股票C |
1.2819 |
-0.19% |
| 2026-08-28 |
富国港股通量化精选股票C |
1.2843 |
0.09% |
| 2026-08-27 |
富国港股通量化精选股票C |
1.2832 |
-0.19% |
| 2026-08-26 |
富国港股通量化精选股票C |
1.2856 |
0.52% |
| 2026-08-25 |
富国港股通量化精选股票C |
1.2789 |
0.30% |
| 2026-08-24 |
富国港股通量化精选股票C |
1.2751 |
-1.75% |
| 2026-08-21 |
富国港股通量化精选股票C |
1.2978 |
1.07% |
| 2026-08-20 |
富国港股通量化精选股票C |
1.2841 |
0.80% |
| 2026-08-19 |
富国港股通量化精选股票C |
1.2739 |
-0.56% |
| 2026-08-18 |
富国港股通量化精选股票C |
1.2811 |
-0.29% |
| 2026-08-17 |
富国港股通量化精选股票C |
1.2848 |
1.25% |
| 2026-08-14 |
富国港股通量化精选股票C |
1.2690 |
-1.08% |
| 2026-08-13 |
富国港股通量化精选股票C |
1.2828 |
0.00% |
| 2026-08-12 |
富国港股通量化精选股票C |
1.2828 |
-0.67% |
| 2026-08-11 |
富国港股通量化精选股票C |
1.2914 |
-0.99% |
| 2026-08-10 |
富国港股通量化精选股票C |
1.3043 |
0.91% |
| 2026-08-07 |
富国港股通量化精选股票C |
1.2925 |
0.43% |
| 2026-08-06 |
富国港股通量化精选股票C |
1.2870 |
-1.59% |
| 2026-08-05 |
富国港股通量化精选股票C |
1.3075 |
0.45% |
| 2026-08-04 |
富国港股通量化精选股票C |
1.3017 |
-0.27% |
| 2026-08-03 |
富国港股通量化精选股票C |
1.3052 |
0.83% |
| 2026-07-31 |
富国港股通量化精选股票C |
1.2944 |
0.51% |
| 2026-07-30 |
富国港股通量化精选股票C |
1.2878 |
-0.09% |
| 2026-07-29 |
富国港股通量化精选股票C |
1.2889 |
1.90% |
| 2026-07-28 |
富国港股通量化精选股票C |
1.2649 |
-0.03% |
| 2026-07-27 |
富国港股通量化精选股票C |
1.2653 |
0.79% |
| 2026-07-24 |
富国港股通量化精选股票C |
1.2554 |
-1.13% |
| 2026-07-23 |
富国港股通量化精选股票C |
1.2698 |
1.29% |
| 2026-07-22 |
富国港股通量化精选股票C |
1.2536 |
-0.72% |
| 2026-07-21 |
富国港股通量化精选股票C |
1.2627 |
0.28% |
| 2026-07-20 |
富国港股通量化精选股票C |
1.2592 |
2.55% |
| 2026-07-17 |
富国港股通量化精选股票C |
1.2279 |
-2.15% |
| 2026-07-16 |
富国港股通量化精选股票C |
1.2549 |
0.59% |
| 2026-07-15 |
富国港股通量化精选股票C |
1.2475 |
1.32% |
| 2026-07-14 |
富国港股通量化精选股票C |
1.2312 |
0.79% |
| 2026-07-13 |
富国港股通量化精选股票C |
1.2216 |
-0.60% |
| 2026-07-10 |
富国港股通量化精选股票C |
1.2290 |
0.29% |
| 2026-07-09 |
富国港股通量化精选股票C |
1.2255 |
-0.67% |
| 2026-07-08 |
富国港股通量化精选股票C |
1.2338 |
2.45% |
| 2026-07-07 |
富国港股通量化精选股票C |
1.2043 |
-0.75% |
| 2026-07-06 |
富国港股通量化精选股票C |
1.2134 |
1.05% |
| 2026-07-03 |
富国港股通量化精选股票C |
1.2008 |
1.38% |
| 2026-07-02 |
富国港股通量化精选股票C |
1.1844 |
0.43% |
| 2026-07-01 |
富国港股通量化精选股票C |
1.1793 |
-0.08% |
| 2026-06-30 |
富国港股通量化精选股票C |
1.1803 |
-0.48% |
| 2026-06-29 |
富国港股通量化精选股票C |
1.1860 |
0.88% |
| 2026-06-26 |
富国港股通量化精选股票C |
1.1757 |
-2.04% |
| 2026-06-25 |
富国港股通量化精选股票C |
1.2002 |
-0.82% |
| 2026-06-24 |
富国港股通量化精选股票C |
1.2101 |
0.00% |
| 2026-06-23 |
富国港股通量化精选股票C |
1.2101 |
-1.81% |
| 2026-06-22 |
富国港股通量化精选股票C |
1.2324 |
-0.13% |
| 2026-06-18 |
富国港股通量化精选股票C |
1.2340 |
-1.85% |
| 2026-06-17 |
富国港股通量化精选股票C |
1.2568 |
-0.58% |
| 2026-06-16 |
富国港股通量化精选股票C |
1.2641 |
-0.98% |
| 2026-06-15 |
富国港股通量化精选股票C |
1.2766 |
1.08% |
| 2026-06-12 |
富国港股通量化精选股票C |
1.2630 |
1.86% |
| 2026-06-11 |
富国港股通量化精选股票C |
1.2399 |
-0.53% |
| 2026-06-10 |
富国港股通量化精选股票C |
1.2465 |
-0.78% |
| 2026-06-09 |
富国港股通量化精选股票C |
1.2563 |
0.09% |
| 2026-06-08 |
富国港股通量化精选股票C |
1.2552 |
-1.06% |
| 2026-06-05 |
富国港股通量化精选股票C |
1.2687 |
-1.05% |
| 2026-06-04 |
富国港股通量化精选股票C |
1.2821 |
-1.30% |
| 2026-06-03 |
富国港股通量化精选股票C |
1.2990 |
-1.32% |
| 2026-06-02 |
富国港股通量化精选股票C |
1.3162 |
2.36% |
| 2026-06-01 |
富国港股通量化精选股票C |
1.2858 |
1.08% |
| 2026-05-29 |
富国港股通量化精选股票C |
1.2720 |
1.15% |
| 2026-05-28 |
富国港股通量化精选股票C |
1.2576 |
-1.01% |
| 2026-05-27 |
富国港股通量化精选股票C |
1.2704 |
-0.63% |
| 2026-05-26 |
富国港股通量化精选股票C |
1.2784 |
0.02% |
| 2026-05-25 |
富国港股通量化精选股票C |
1.2782 |
-0.06% |
| 2026-05-22 |
富国港股通量化精选股票C |
1.2790 |
1.07% |
| 2026-05-21 |
富国港股通量化精选股票C |
1.2654 |
-1.14% |
| 2026-05-20 |
富国港股通量化精选股票C |
1.2800 |
-0.68% |
| 2026-05-19 |
富国港股通量化精选股票C |
1.2887 |
0.37% |
| 2026-05-18 |
富国港股通量化精选股票C |
1.2839 |
-1.01% |
| 2026-05-15 |
富国港股通量化精选股票C |
1.2970 |
-1.51% |
| 2026-05-14 |
富国港股通量化精选股票C |
1.3169 |
-0.37% |
| 2026-05-13 |
富国港股通量化精选股票C |
1.3218 |
0.03% |
| 2026-05-12 |
富国港股通量化精选股票C |
1.3214 |
-0.67% |
| 2026-05-11 |
富国港股通量化精选股票C |
1.3303 |
0.11% |
| 2026-05-08 |
富国港股通量化精选股票C |
1.3289 |
-0.82% |
| 2026-04-30 |
富国港股通量化精选股票C |
1.3015 |
-1.31% |
| 2026-04-29 |
富国港股通量化精选股票C |
1.3186 |
1.56% |
| 2026-04-28 |
富国港股通量化精选股票C |
1.2984 |
-0.64% |
| 2026-04-27 |
富国港股通量化精选股票C |
1.3068 |
-0.65% |
| 2026-04-24 |
富国港股通量化精选股票C |
1.3154 |
0.00% |
| 2026-04-23 |
富国港股通量化精选股票C |
1.3154 |
-0.97% |
| 2026-04-22 |
富国港股通量化精选股票C |
1.3283 |
-1.00% |
| 2026-04-21 |
富国港股通量化精选股票C |
1.3416 |
0.34% |
| 2026-04-20 |
富国港股通量化精选股票C |
1.3371 |
0.44% |
| 2026-04-17 |
富国港股通量化精选股票C |
1.3313 |
-0.74% |
| 2026-04-16 |
富国港股通量化精选股票C |
1.3412 |
1.83% |
| 2026-04-15 |
富国港股通量化精选股票C |
1.3171 |
0.17% |
| 2026-04-14 |
富国港股通量化精选股票C |
1.3149 |
0.85% |
| 2026-04-13 |
富国港股通量化精选股票C |
1.3038 |
-0.72% |
| 2026-04-10 |
富国港股通量化精选股票C |
1.3132 |
0.73% |
| 2026-04-09 |
富国港股通量化精选股票C |
1.3037 |
-0.37% |
| 2026-04-08 |
富国港股通量化精选股票C |
1.3086 |
2.78% |
| 2026-04-07 |
富国港股通量化精选股票C |
1.2732 |
-0.11% |
| 2026-04-03 |
富国港股通量化精选股票C |
1.2746 |
0.07% |
| 2026-04-02 |
富国港股通量化精选股票C |
1.2737 |
-0.64% |
| 2026-04-01 |
富国港股通量化精选股票C |
1.2819 |
2.37% |
| 2026-03-31 |
富国港股通量化精选股票C |
1.2522 |
-0.21% |
| 2026-03-30 |
富国港股通量化精选股票C |
1.2548 |
-0.70% |
| 2026-03-27 |
富国港股通量化精选股票C |
1.2636 |
0.38% |
| 2026-03-26 |
富国港股通量化精选股票C |
1.2588 |
-1.60% |
| 2026-03-25 |
富国港股通量化精选股票C |
1.2793 |
0.83% |
| 2026-03-24 |
富国港股通量化精选股票C |
1.2688 |
2.63% |
| 2026-03-23 |
富国港股通量化精选股票C |
1.2363 |
-3.08% |
| 2026-03-20 |
富国港股通量化精选股票C |
1.2756 |
-0.79% |
| 2026-03-19 |
富国港股通量化精选股票C |
1.2858 |
-2.32% |
| 2026-03-18 |
富国港股通量化精选股票C |
1.3163 |
0.67% |
| 2026-03-17 |
富国港股通量化精选股票C |
1.3075 |
-0.08% |
| 2026-03-16 |
富国港股通量化精选股票C |
1.3085 |
1.22% |
| 2026-03-13 |
富国港股通量化精选股票C |
1.2927 |
-0.99% |
| 2026-03-12 |
富国港股通量化精选股票C |
1.3056 |
-0.49% |
| 2026-03-11 |
富国港股通量化精选股票C |
1.3120 |
0.05% |
| 2026-03-10 |
富国港股通量化精选股票C |
1.3114 |
1.90% |
| 2026-03-09 |
富国港股通量化精选股票C |
1.2870 |
-1.06% |
| 2026-03-06 |
富国港股通量化精选股票C |
1.3008 |
1.82% |
| 2026-03-05 |
富国港股通量化精选股票C |
1.2776 |
-0.04% |
| 2026-03-04 |
富国港股通量化精选股票C |
1.2781 |
-1.75% |
| 2026-03-03 |
富国港股通量化精选股票C |
1.3005 |
-1.77% |
| 2026-03-02 |
富国港股通量化精选股票C |
1.3240 |
-1.87% |
| 2026-02-27 |
富国港股通量化精选股票C |
1.3492 |
0.74% |
| 2026-02-26 |
富国港股通量化精选股票C |
1.3393 |
-1.65% |
| 2026-02-25 |
富国港股通量化精选股票C |
1.3614 |
0.41% |
| 2026-02-24 |
富国港股通量化精选股票C |
1.3558 |
-0.12% |
| 2026-02-13 |
富国港股通量化精选股票C |
1.3574 |
-1.60% |
| 2026-02-12 |
富国港股通量化精选股票C |
1.3795 |
-0.37% |
| 2026-02-11 |
富国港股通量化精选股票C |
1.3846 |
0.23% |
| 2026-02-10 |
富国港股通量化精选股票C |
1.3814 |
0.36% |
| 2026-02-09 |
富国港股通量化精选股票C |
1.3765 |
1.67% |
| 2026-02-06 |
富国港股通量化精选股票C |
1.3539 |
-0.89% |
| 2026-02-05 |
富国港股通量化精选股票C |
1.3661 |
0.03% |
| 2026-02-04 |
富国港股通量化精选股票C |
1.3657 |
-0.12% |
| 2026-02-03 |
富国港股通量化精选股票C |
1.3673 |
0.32% |
| 2026-02-02 |
富国港股通量化精选股票C |
1.3629 |
-2.26% |
| 2026-01-30 |
富国港股通量化精选股票C |
1.3944 |
-2.12% |
| 2026-01-29 |
富国港股通量化精选股票C |
1.4246 |
0.48% |
| 2026-01-28 |
富国港股通量化精选股票C |
1.4178 |
1.90% |
| 2026-01-27 |
富国港股通量化精选股票C |
1.3914 |
1.30% |
| 2026-01-26 |
富国港股通量化精选股票C |
1.3735 |
0.00% |
| 2026-01-23 |
富国港股通量化精选股票C |
1.3735 |
0.09% |
| 2026-01-22 |
富国港股通量化精选股票C |
1.3723 |
0.04% |
| 2026-01-21 |
富国港股通量化精选股票C |
1.3718 |
0.46% |
| 2026-01-20 |
富国港股通量化精选股票C |
1.3655 |
-0.10% |
| 2026-01-19 |
富国港股通量化精选股票C |
1.3668 |
-1.02% |
| 2026-01-16 |
富国港股通量化精选股票C |
1.3809 |
-0.40% |
| 2026-01-15 |
富国港股通量化精选股票C |
1.3864 |
-0.39% |
| 2026-01-14 |
富国港股通量化精选股票C |
1.3918 |
0.59% |
| 2026-01-13 |
富国港股通量化精选股票C |
1.3837 |
1.16% |
| 2026-01-12 |
富国港股通量化精选股票C |
1.3679 |
0.97% |
| 2026-01-09 |
富国港股通量化精选股票C |
1.3547 |
0.25% |
| 2026-01-08 |
富国港股通量化精选股票C |
1.3513 |
-0.89% |
| 2026-01-07 |
富国港股通量化精选股票C |
1.3635 |
-0.70% |
| 2026-01-06 |
富国港股通量化精选股票C |
1.3731 |
1.28% |
| 2026-01-05 |
富国港股通量化精选股票C |
1.3557 |
2.20% |
| 2025-12-31 |
富国港股通量化精选股票C |
1.3265 |
-0.64% |
| 2025-12-30 |
富国港股通量化精选股票C |
1.3351 |
0.47% |
| 2025-12-29 |
富国港股通量化精选股票C |
1.3289 |
-1.01% |
| 2025-12-26 |
富国港股通量化精选股票C |
1.3425 |
-0.04% |
| 2025-12-25 |
富国港股通量化精选股票C |
1.3431 |
-0.10% |
| 2025-12-24 |
富国港股通量化精选股票C |
1.3444 |
-0.01% |
| 2025-12-23 |
富国港股通量化精选股票C |
1.3446 |
-0.18% |
| 2025-12-22 |
富国港股通量化精选股票C |
1.3470 |
0.41% |
| 2025-12-19 |
富国港股通量化精选股票C |
1.3415 |
0.74% |
| 2025-12-18 |
富国港股通量化精选股票C |
1.3317 |
-0.11% |
| 2025-12-17 |
富国港股通量化精选股票C |
1.3331 |
0.95% |
| 2025-12-16 |
富国港股通量化精选股票C |
1.3205 |
-1.44% |
| 2025-12-15 |
富国港股通量化精选股票C |
1.3398 |
-1.17% |
| 2025-12-12 |
富国港股通量化精选股票C |
1.3556 |
1.43% |
| 2025-12-11 |
富国港股通量化精选股票C |
1.3365 |
-0.28% |
| 2025-12-10 |
富国港股通量化精选股票C |
1.3403 |
0.22% |
| 2025-12-09 |
富国港股通量化精选股票C |
1.3373 |
-1.15% |
| 2025-12-08 |
富国港股通量化精选股票C |
1.3528 |
-0.99% |
| 2025-12-05 |
富国港股通量化精选股票C |
1.3663 |
0.49% |
| 2025-12-04 |
富国港股通量化精选股票C |
1.3596 |
0.55% |
| 2025-12-03 |
富国港股通量化精选股票C |
1.3521 |
-1.08% |
| 2025-12-02 |
富国港股通量化精选股票C |
1.3668 |
0.29% |
| 2025-12-01 |
富国港股通量化精选股票C |
1.3629 |
0.61% |
| 2025-11-28 |
富国港股通量化精选股票C |
1.3546 |
-0.29% |
| 2025-11-27 |
富国港股通量化精选股票C |
1.3585 |
0.10% |
| 2025-11-26 |
富国港股通量化精选股票C |
1.3571 |
-0.10% |
| 2025-11-25 |
富国港股通量化精选股票C |
1.3584 |
0.61% |
| 2025-11-24 |
富国港股通量化精选股票C |
1.3501 |
1.59% |
| 2025-11-21 |
富国港股通量化精选股票C |
1.3290 |
-2.38% |
| 2025-11-20 |
富国港股通量化精选股票C |
1.3614 |
-0.13% |
| 2025-11-19 |
富国港股通量化精选股票C |
1.3632 |
-0.29% |
| 2025-11-18 |
富国港股通量化精选股票C |
1.3671 |
-1.76% |
| 2025-11-17 |
富国港股通量化精选股票C |
1.3916 |
-0.71% |
| 2025-11-14 |
富国港股通量化精选股票C |
1.4016 |
-1.77% |
| 2025-11-13 |
富国港股通量化精选股票C |
1.4268 |
0.71% |
| 2025-11-12 |
富国港股通量化精选股票C |
1.4167 |
0.76% |
| 2025-11-11 |
富国港股通量化精选股票C |
1.4060 |
0.36% |
| 2025-11-10 |
富国港股通量化精选股票C |
1.4009 |
1.32% |
| 2025-11-07 |
富国港股通量化精选股票C |
1.3827 |
-0.97% |
| 2025-11-06 |
富国港股通量化精选股票C |
1.3962 |
1.83% |
| 2025-11-05 |
富国港股通量化精选股票C |
1.3711 |
0.03% |
| 2025-11-04 |
富国港股通量化精选股票C |
1.3707 |
-0.81% |
| 2025-11-03 |
富国港股通量化精选股票C |
1.3819 |
0.71% |
| 2025-10-31 |
富国港股通量化精选股票C |
1.3721 |
-1.61% |
| 2025-10-30 |
富国港股通量化精选股票C |
1.3945 |
0.09% |
| 2025-10-29 |
富国港股通量化精选股票C |
1.3933 |
-0.03% |
| 2025-10-28 |
富国港股通量化精选股票C |
1.3937 |
-0.48% |
| 2025-10-27 |
富国港股通量化精选股票C |
1.4004 |
1.24% |
| 2025-10-24 |
富国港股通量化精选股票C |
1.3832 |
0.74% |
| 2025-10-23 |
富国港股通量化精选股票C |
1.3731 |
0.34% |
| 2025-10-22 |
富国港股通量化精选股票C |
1.3684 |
-0.71% |
| 2025-10-21 |
富国港股通量化精选股票C |
1.3782 |
0.83% |
| 2025-10-20 |
富国港股通量化精选股票C |
1.3669 |
1.95% |
| 2025-10-17 |
富国港股通量化精选股票C |
1.3408 |
-2.49% |
| 2025-10-16 |
富国港股通量化精选股票C |
1.3751 |
0.01% |
| 2025-10-15 |
富国港股通量化精选股票C |
1.3750 |
2.05% |
| 2025-10-14 |
富国港股通量化精选股票C |
1.3474 |
-1.74% |
| 2025-10-13 |
富国港股通量化精选股票C |
1.3713 |
-1.41% |
| 2025-10-10 |
富国港股通量化精选股票C |
1.3909 |
-1.92% |
| 2025-10-09 |
富国港股通量化精选股票C |
1.4181 |
-0.13% |
| 2025-09-30 |
富国港股通量化精选股票C |
1.4200 |
0.95% |
| 2025-09-29 |
富国港股通量化精选股票C |
1.4067 |
1.94% |
| 2025-09-26 |
富国港股通量化精选股票C |
1.3799 |
-1.33% |
| 2025-09-25 |
富国港股通量化精选股票C |
1.3985 |
-0.07% |
| 2025-09-24 |
富国港股通量化精选股票C |
1.3995 |
1.35% |
| 2025-09-23 |
富国港股通量化精选股票C |
1.3808 |
-0.66% |
| 2025-09-22 |
富国港股通量化精选股票C |
1.3900 |
-0.61% |
| 2025-09-19 |
富国港股通量化精选股票C |
1.3986 |
0.20% |
| 2025-09-18 |
富国港股通量化精选股票C |
1.3958 |
-1.11% |
| 2025-09-17 |
富国港股通量化精选股票C |
1.4114 |
1.43% |
