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(005707)

今天最新净值 1.2607 -0.0157 -1.25% 2026-09-16

盘中实时估值(仅供参考) 1.3315 0.0080 0.6061% 2026-03-24 15:39:58

累计净值：1.2607
成立日期：2018-05-30
基金类型：股票型
成立份额：
最近份额：0.4746亿
最近资产：1.83亿元
基金公司：富国基金
基金经理：蔡卡尔

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,富国港股通量化精选股票A(005707)基金累计收益率-4.71%

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
2026-09-16	005707	富国港股通量化精选股票A	1.2620	1.2620	1.2607	1.2607	0.0013	0.10%
2026-09-15	005707	富国港股通量化精选股票A	1.2607	1.2607	1.2764	1.2764	-0.0157	-1.25%
2026-09-14	005707	富国港股通量化精选股票A	1.2764	1.2764	1.2701	1.2701	0.0063	0.50%
2026-09-11	005707	富国港股通量化精选股票A	1.2701	1.2701	1.2784	1.2784	-0.0083	-0.65%
2026-09-10	005707	富国港股通量化精选股票A	1.2784	1.2784	1.2893	1.2893	-0.0109	-0.85%
2026-09-09	005707	富国港股通量化精选股票A	1.2893	1.2893	1.2872	1.2872	0.0021	0.16%
2026-09-08	005707	富国港股通量化精选股票A	1.2872	1.2872	1.2955	1.2955	-0.0083	-0.64%
2026-09-07	005707	富国港股通量化精选股票A	1.2955	1.2955	1.3064	1.3064	-0.0109	-0.84%
2026-09-04	005707	富国港股通量化精选股票A	1.3064	1.3064	1.2854	1.2854	0.0210	1.63%
2026-09-03	005707	富国港股通量化精选股票A	1.2854	1.2854	1.2883	1.2883	-0.0029	-0.23%

2026-09-02	005707	富国港股通量化精选股票A	1.2883	1.2883	1.2925	1.2925	-0.0042	-0.32%
2026-09-01	005707	富国港股通量化精选股票A	1.2925	1.2925	1.2987	1.2987	-0.0062	-0.48%
2026-08-31	005707	富国港股通量化精选股票A	1.2987	1.2987	1.3012	1.3012	-0.0025	-0.19%
2026-08-28	005707	富国港股通量化精选股票A	1.3012	1.3012	1.3000	1.3000	0.0012	0.09%
2026-08-27	005707	富国港股通量化精选股票A	1.3000	1.3000	1.3025	1.3025	-0.0025	-0.19%
2026-08-26	005707	富国港股通量化精选股票A	1.3025	1.3025	1.2957	1.2957	0.0068	0.52%
2026-08-25	005707	富国港股通量化精选股票A	1.2957	1.2957	1.2918	1.2918	0.0039	0.30%
2026-08-24	005707	富国港股通量化精选股票A	1.2918	1.2918	1.3148	1.3148	-0.0230	-1.75%
2026-08-21	005707	富国港股通量化精选股票A	1.3148	1.3148	1.3009	1.3009	0.0139	1.07%
2026-08-20	005707	富国港股通量化精选股票A	1.3009	1.3009	1.2906	1.2906	0.0103	0.80%
2026-08-19	005707	富国港股通量化精选股票A	1.2906	1.2906	1.2979	1.2979	-0.0073	-0.56%
2026-08-18	005707	富国港股通量化精选股票A	1.2979	1.2979	1.3016	1.3016	-0.0037	-0.28%
2026-08-17	005707	富国港股通量化精选股票A	1.3016	1.3016	1.2855	1.2855	0.0161	1.25%
2026-08-14	005707	富国港股通量化精选股票A	1.2855	1.2855	1.2995	1.2995	-0.0140	-1.08%
2026-08-13	005707	富国港股通量化精选股票A	1.2995	1.2995	1.2995	1.2995	0.0000	0.00%

2026-08-12	005707	富国港股通量化精选股票A	1.2995	1.2995	1.3082	1.3082	-0.0087	-0.67%
2026-08-11	005707	富国港股通量化精选股票A	1.3082	1.3082	1.3213	1.3213	-0.0131	-0.99%
2026-08-10	005707	富国港股通量化精选股票A	1.3213	1.3213	1.3093	1.3093	0.0120	0.92%
2026-08-07	005707	富国港股通量化精选股票A	1.3093	1.3093	1.3038	1.3038	0.0055	0.42%
2026-08-06	005707	富国港股通量化精选股票A	1.3038	1.3038	1.3244	1.3244	-0.0206	-1.58%
2026-08-05	005707	富国港股通量化精选股票A	1.3244	1.3244	1.3186	1.3186	0.0058	0.44%
2026-08-04	005707	富国港股通量化精选股票A	1.3186	1.3186	1.3222	1.3222	-0.0036	-0.27%
2026-08-03	005707	富国港股通量化精选股票A	1.3222	1.3222	1.3112	1.3112	0.0110	0.84%
2026-07-31	005707	富国港股通量化精选股票A	1.3112	1.3112	1.3045	1.3045	0.0067	0.51%
2026-07-30	005707	富国港股通量化精选股票A	1.3045	1.3045	1.3056	1.3056	-0.0011	-0.08%
2026-07-29	005707	富国港股通量化精选股票A	1.3056	1.3056	1.2813	1.2813	0.0243	1.90%
2026-07-28	005707	富国港股通量化精选股票A	1.2813	1.2813	1.2816	1.2816	-0.0003	-0.02%
2026-07-27	005707	富国港股通量化精选股票A	1.2816	1.2816	1.2716	1.2716	0.0100	0.79%
2026-07-24	005707	富国港股通量化精选股票A	1.2716	1.2716	1.2862	1.2862	-0.0146	-1.14%
2026-07-23	005707	富国港股通量化精选股票A	1.2862	1.2862	1.2698	1.2698	0.0164	1.29%
2026-07-22	005707	富国港股通量化精选股票A	1.2698	1.2698	1.2790	1.2790	-0.0092	-0.72%
2026-07-21	005707	富国港股通量化精选股票A	1.2790	1.2790	1.2755	1.2755	0.0035	0.27%
2026-07-20	005707	富国港股通量化精选股票A	1.2755	1.2755	1.2437	1.2437	0.0318	2.56%
2026-07-17	005707	富国港股通量化精选股票A	1.2437	1.2437	1.2711	1.2711	-0.0274	-2.16%
2026-07-16	005707	富国港股通量化精选股票A	1.2711	1.2711	1.2636	1.2636	0.0075	0.59%
2026-07-15	005707	富国港股通量化精选股票A	1.2636	1.2636	1.2471	1.2471	0.0165	1.32%
2026-07-14	005707	富国港股通量化精选股票A	1.2471	1.2471	1.2373	1.2373	0.0098	0.79%
2026-07-13	005707	富国港股通量化精选股票A	1.2373	1.2373	1.2448	1.2448	-0.0075	-0.60%
2026-07-10	005707	富国港股通量化精选股票A	1.2448	1.2448	1.2413	1.2413	0.0035	0.28%
2026-07-09	005707	富国港股通量化精选股票A	1.2413	1.2413	1.2496	1.2496	-0.0083	-0.66%
2026-07-08	005707	富国港股通量化精选股票A	1.2496	1.2496	1.2197	1.2197	0.0299	2.45%
2026-07-07	005707	富国港股通量化精选股票A	1.2197	1.2197	1.2289	1.2289	-0.0092	-0.75%
2026-07-06	005707	富国港股通量化精选股票A	1.2289	1.2289	1.2162	1.2162	0.0127	1.04%
2026-07-03	005707	富国港股通量化精选股票A	1.2162	1.2162	1.1995	1.1995	0.0167	1.39%
2026-07-02	005707	富国港股通量化精选股票A	1.1995	1.1995	1.1944	1.1944	0.0051	0.43%
2026-07-01	005707	富国港股通量化精选股票A	1.1944	1.1944	1.1954	1.1954	-0.0010	-0.08%
2026-06-30	005707	富国港股通量化精选股票A	1.1954	1.1954	1.2011	1.2011	-0.0057	-0.47%
2026-06-29	005707	富国港股通量化精选股票A	1.2011	1.2011	1.1907	1.1907	0.0104	0.87%
2026-06-26	005707	富国港股通量化精选股票A	1.1907	1.1907	1.2156	1.2156	-0.0249	-2.05%
2026-06-25	005707	富国港股通量化精选股票A	1.2156	1.2156	1.2255	1.2255	-0.0099	-0.81%
2026-06-24	005707	富国港股通量化精选股票A	1.2255	1.2255	1.2255	1.2255	0.0000	0.00%
2026-06-23	005707	富国港股通量化精选股票A	1.2255	1.2255	1.2482	1.2482	-0.0227	-1.82%
2026-06-22	005707	富国港股通量化精选股票A	1.2482	1.2482	1.2497	1.2497	-0.0015	-0.12%
2026-06-18	005707	富国港股通量化精选股票A	1.2497	1.2497	1.2728	1.2728	-0.0231	-1.85%
2026-06-17	005707	富国港股通量化精选股票A	1.2728	1.2728	1.2801	1.2801	-0.0073	-0.57%
2026-06-16	005707	富国港股通量化精选股票A	1.2801	1.2801	1.2928	1.2928	-0.0127	-0.98%
2026-06-15	005707	富国港股通量化精选股票A	1.2928	1.2928	1.2790	1.2790	0.0138	1.08%
2026-06-12	005707	富国港股通量化精选股票A	1.2790	1.2790	1.2556	1.2556	0.0234	1.86%
2026-06-11	005707	富国港股通量化精选股票A	1.2556	1.2556	1.2624	1.2624	-0.0068	-0.54%
2026-06-10	005707	富国港股通量化精选股票A	1.2624	1.2624	1.2722	1.2722	-0.0098	-0.77%
2026-06-09	005707	富国港股通量化精选股票A	1.2722	1.2722	1.2711	1.2711	0.0011	0.09%
2026-06-08	005707	富国港股通量化精选股票A	1.2711	1.2711	1.2847	1.2847	-0.0136	-1.06%
2026-06-05	005707	富国港股通量化精选股票A	1.2847	1.2847	1.2983	1.2983	-0.0136	-1.05%
2026-06-04	005707	富国港股通量化精选股票A	1.2983	1.2983	1.3154	1.3154	-0.0171	-1.30%
2026-06-03	005707	富国港股通量化精选股票A	1.3154	1.3154	1.3328	1.3328	-0.0174	-1.32%
2026-06-02	005707	富国港股通量化精选股票A	1.3328	1.3328	1.3020	1.3020	0.0308	2.37%
2026-06-01	005707	富国港股通量化精选股票A	1.3020	1.3020	1.2881	1.2881	0.0139	1.08%
2026-05-29	005707	富国港股通量化精选股票A	1.2881	1.2881	1.2735	1.2735	0.0146	1.15%
2026-05-28	005707	富国港股通量化精选股票A	1.2735	1.2735	1.2864	1.2864	-0.0129	-1.00%
2026-05-27	005707	富国港股通量化精选股票A	1.2864	1.2864	1.2945	1.2945	-0.0081	-0.63%
2026-05-26	005707	富国港股通量化精选股票A	1.2945	1.2945	1.2943	1.2943	0.0002	0.02%
2026-05-25	005707	富国港股通量化精选股票A	1.2943	1.2943	1.2951	1.2951	-0.0008	-0.06%
2026-05-22	005707	富国港股通量化精选股票A	1.2951	1.2951	1.2813	1.2813	0.0138	1.08%
2026-05-21	005707	富国港股通量化精选股票A	1.2813	1.2813	1.2961	1.2961	-0.0148	-1.14%
2026-05-20	005707	富国港股通量化精选股票A	1.2961	1.2961	1.3049	1.3049	-0.0088	-0.67%
2026-05-19	005707	富国港股通量化精选股票A	1.3049	1.3049	1.3000	1.3000	0.0049	0.38%
2026-05-18	005707	富国港股通量化精选股票A	1.3000	1.3000	1.3133	1.3133	-0.0133	-1.01%
2026-05-15	005707	富国港股通量化精选股票A	1.3133	1.3133	1.3335	1.3335	-0.0202	-1.51%
2026-05-14	005707	富国港股通量化精选股票A	1.3335	1.3335	1.3384	1.3384	-0.0049	-0.37%
2026-05-13	005707	富国港股通量化精选股票A	1.3384	1.3384	1.3379	1.3379	0.0005	0.04%
2026-05-12	005707	富国港股通量化精选股票A	1.3379	1.3379	1.3469	1.3469	-0.0090	-0.67%
2026-05-11	005707	富国港股通量化精选股票A	1.3469	1.3469	1.3455	1.3455	0.0014	0.10%
2026-05-08	005707	富国港股通量化精选股票A	1.3455	1.3455	1.3566	1.3566	-0.0111	-0.82%
2026-04-30	005707	富国港股通量化精选股票A	1.3177	1.3177	1.3350	1.3350	-0.0173	-1.31%
2026-04-29	005707	富国港股通量化精选股票A	1.3350	1.3350	1.3146	1.3146	0.0204	1.55%
2026-04-28	005707	富国港股通量化精选股票A	1.3146	1.3146	1.3231	1.3231	-0.0085	-0.64%
2026-04-27	005707	富国港股通量化精选股票A	1.3231	1.3231	1.3317	1.3317	-0.0086	-0.65%
2026-04-24	005707	富国港股通量化精选股票A	1.3317	1.3317	1.3317	1.3317	0.0000	0.00%
2026-04-23	005707	富国港股通量化精选股票A	1.3317	1.3317	1.3448	1.3448	-0.0131	-0.97%
2026-04-22	005707	富国港股通量化精选股票A	1.3448	1.3448	1.3583	1.3583	-0.0135	-1.00%
2026-04-21	005707	富国港股通量化精选股票A	1.3583	1.3583	1.3537	1.3537	0.0046	0.34%
2026-04-20	005707	富国港股通量化精选股票A	1.3537	1.3537	1.3478	1.3478	0.0059	0.44%
2026-04-17	005707	富国港股通量化精选股票A	1.3478	1.3478	1.3579	1.3579	-0.0101	-0.74%
2026-04-16	005707	富国港股通量化精选股票A	1.3579	1.3579	1.3334	1.3334	0.0245	1.84%
2026-04-15	005707	富国港股通量化精选股票A	1.3334	1.3334	1.3312	1.3312	0.0022	0.17%
2026-04-14	005707	富国港股通量化精选股票A	1.3312	1.3312	1.3200	1.3200	0.0112	0.85%
2026-04-13	005707	富国港股通量化精选股票A	1.3200	1.3200	1.3294	1.3294	-0.0094	-0.71%
2026-04-10	005707	富国港股通量化精选股票A	1.3294	1.3294	1.3198	1.3198	0.0096	0.73%
2026-04-09	005707	富国港股通量化精选股票A	1.3198	1.3198	1.3247	1.3247	-0.0049	-0.37%
2026-04-08	005707	富国港股通量化精选股票A	1.3247	1.3247	1.2889	1.2889	0.0358	2.78%
2026-04-07	005707	富国港股通量化精选股票A	1.2889	1.2889	1.2903	1.2903	-0.0014	-0.11%
2026-04-03	005707	富国港股通量化精选股票A	1.2903	1.2903	1.2894	1.2894	0.0009	0.07%
2026-04-02	005707	富国港股通量化精选股票A	1.2894	1.2894	1.2977	1.2977	-0.0083	-0.64%
2026-04-01	005707	富国港股通量化精选股票A	1.2977	1.2977	1.2676	1.2676	0.0301	2.37%
2026-03-31	005707	富国港股通量化精选股票A	1.2676	1.2676	1.2702	1.2702	-0.0026	-0.20%
2026-03-30	005707	富国港股通量化精选股票A	1.2702	1.2702	1.2791	1.2791	-0.0089	-0.70%
2026-03-27	005707	富国港股通量化精选股票A	1.2791	1.2791	1.2743	1.2743	0.0048	0.38%
2026-03-26	005707	富国港股通量化精选股票A	1.2743	1.2743	1.2950	1.2950	-0.0207	-1.60%
2026-03-25	005707	富国港股通量化精选股票A	1.2950	1.2950	1.2843	1.2843	0.0107	0.83%
2026-03-24	005707	富国港股通量化精选股票A	1.2843	1.2843	1.2514	1.2514	0.0329	2.63%
2026-03-23	005707	富国港股通量化精选股票A	1.2514	1.2514	1.2912	1.2912	-0.0398	-3.08%
2026-03-20	005707	富国港股通量化精选股票A	1.2912	1.2912	1.3015	1.3015	-0.0103	-0.79%
2026-03-19	005707	富国港股通量化精选股票A	1.3015	1.3015	1.3324	1.3324	-0.0309	-2.32%
2026-03-18	005707	富国港股通量化精选股票A	1.3324	1.3324	1.3235	1.3235	0.0089	0.67%
2026-03-17	005707	富国港股通量化精选股票A	1.3235	1.3235	1.3244	1.3244	-0.0009	-0.07%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%