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(014163)
今天最新净值
1.2598
0.0063 0.50%
2026-09-15
盘中实时估值(仅供参考)
1.3154
0.0079 0.6061%
2026-03-24 15:39:58
- 累计净值：1.2598
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4772亿
- 最近资产：0.48亿
- 基金公司：
- 基金经理：蔡卡尔
近一月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
近一月,富国港股通量化精选股票C(014163)基金累计收益率-1.07%
| 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 |
| 2026-09-15 |
014163 |
富国港股通量化精选股票C |
1.2442 |
1.2442 |
1.2598 |
1.2598 |
-0.0156 |
-1.25% |
| 2026-09-14 |
014163 |
富国港股通量化精选股票C |
1.2598 |
1.2598 |
1.2535 |
1.2535 |
0.0063 |
0.50% |
| 2026-09-11 |
014163 |
富国港股通量化精选股票C |
1.2535 |
1.2535 |
1.2617 |
1.2617 |
-0.0082 |
-0.65% |
| 2026-09-10 |
014163 |
富国港股通量化精选股票C |
1.2617 |
1.2617 |
1.2725 |
1.2725 |
-0.0108 |
-0.85% |
| 2026-09-09 |
014163 |
富国港股通量化精选股票C |
1.2725 |
1.2725 |
1.2704 |
1.2704 |
0.0021 |
0.17% |
| 2026-09-08 |
014163 |
富国港股通量化精选股票C |
1.2704 |
1.2704 |
1.2787 |
1.2787 |
-0.0083 |
-0.65% |
| 2026-09-07 |
014163 |
富国港股通量化精选股票C |
1.2787 |
1.2787 |
1.2894 |
1.2894 |
-0.0107 |
-0.83% |
| 2026-09-04 |
014163 |
富国港股通量化精选股票C |
1.2894 |
1.2894 |
1.2687 |
1.2687 |
0.0207 |
1.63% |
| 2026-09-03 |
014163 |
富国港股通量化精选股票C |
1.2687 |
1.2687 |
1.2716 |
1.2716 |
-0.0029 |
-0.23% |
| 2026-09-02 |
014163 |
富国港股通量化精选股票C |
1.2716 |
1.2716 |
1.2757 |
1.2757 |
-0.0041 |
-0.32% |
|
|
| 2026-09-01 |
014163 |
富国港股通量化精选股票C |
1.2757 |
1.2757 |
1.2819 |
1.2819 |
-0.0062 |
-0.48% |
| 2026-08-31 |
014163 |
富国港股通量化精选股票C |
1.2819 |
1.2819 |
1.2843 |
1.2843 |
-0.0024 |
-0.19% |
| 2026-08-28 |
014163 |
富国港股通量化精选股票C |
1.2843 |
1.2843 |
1.2832 |
1.2832 |
0.0011 |
0.09% |
| 2026-08-27 |
014163 |
富国港股通量化精选股票C |
1.2832 |
1.2832 |
1.2856 |
1.2856 |
-0.0024 |
-0.19% |
| 2026-08-26 |
014163 |
富国港股通量化精选股票C |
1.2856 |
1.2856 |
1.2789 |
1.2789 |
0.0067 |
0.52% |
| 2026-08-25 |
014163 |
富国港股通量化精选股票C |
1.2789 |
1.2789 |
1.2751 |
1.2751 |
0.0038 |
0.30% |
| 2026-08-24 |
014163 |
富国港股通量化精选股票C |
1.2751 |
1.2751 |
1.2978 |
1.2978 |
-0.0227 |
-1.75% |
| 2026-08-21 |
014163 |
富国港股通量化精选股票C |
1.2978 |
1.2978 |
1.2841 |
1.2841 |
0.0137 |
1.07% |
| 2026-08-20 |
014163 |
富国港股通量化精选股票C |
1.2841 |
1.2841 |
1.2739 |
1.2739 |
0.0102 |
0.80% |
| 2026-08-19 |
014163 |
富国港股通量化精选股票C |
1.2739 |
1.2739 |
1.2811 |
1.2811 |
-0.0072 |
-0.56% |
| 2026-08-18 |
014163 |
富国港股通量化精选股票C |
1.2811 |
1.2811 |
1.2848 |
1.2848 |
-0.0037 |
-0.29% |
| 2026-08-17 |
014163 |
富国港股通量化精选股票C |
1.2848 |
1.2848 |
1.2690 |
1.2690 |
0.0158 |
1.25% |
