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 1.2455 0.0013 0.10% 2026-09-17

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：1.2455
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

近半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

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C(014163)基金累计收益率-4.81%

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
2026-09-17	014163	富国港股通量化精选股票C	1.2392	1.2392	1.2455	1.2455	-0.0063	-0.51%
2026-09-16	014163	富国港股通量化精选股票C	1.2455	1.2455	1.2442	1.2442	0.0013	0.10%
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%
2026-08-14	014163	富国港股通量化精选股票C	1.2690	1.2690	1.2828	1.2828	-0.0138	-1.08%

2026-08-13	014163	富国港股通量化精选股票C	1.2828	1.2828	1.2828	1.2828	0.0000	0.00%
2026-08-12	014163	富国港股通量化精选股票C	1.2828	1.2828	1.2914	1.2914	-0.0086	-0.67%
2026-08-11	014163	富国港股通量化精选股票C	1.2914	1.2914	1.3043	1.3043	-0.0129	-0.99%
2026-08-10	014163	富国港股通量化精选股票C	1.3043	1.3043	1.2925	1.2925	0.0118	0.91%
2026-08-07	014163	富国港股通量化精选股票C	1.2925	1.2925	1.2870	1.2870	0.0055	0.43%
2026-08-06	014163	富国港股通量化精选股票C	1.2870	1.2870	1.3075	1.3075	-0.0205	-1.59%
2026-08-05	014163	富国港股通量化精选股票C	1.3075	1.3075	1.3017	1.3017	0.0058	0.45%
2026-08-04	014163	富国港股通量化精选股票C	1.3017	1.3017	1.3052	1.3052	-0.0035	-0.27%
2026-08-03	014163	富国港股通量化精选股票C	1.3052	1.3052	1.2944	1.2944	0.0108	0.83%
2026-07-31	014163	富国港股通量化精选股票C	1.2944	1.2944	1.2878	1.2878	0.0066	0.51%
2026-07-30	014163	富国港股通量化精选股票C	1.2878	1.2878	1.2889	1.2889	-0.0011	-0.09%
2026-07-29	014163	富国港股通量化精选股票C	1.2889	1.2889	1.2649	1.2649	0.0240	1.90%
2026-07-28	014163	富国港股通量化精选股票C	1.2649	1.2649	1.2653	1.2653	-0.0004	-0.03%
2026-07-27	014163	富国港股通量化精选股票C	1.2653	1.2653	1.2554	1.2554	0.0099	0.79%
2026-07-24	014163	富国港股通量化精选股票C	1.2554	1.2554	1.2698	1.2698	-0.0144	-1.13%
2026-07-23	014163	富国港股通量化精选股票C	1.2698	1.2698	1.2536	1.2536	0.0162	1.29%
2026-07-22	014163	富国港股通量化精选股票C	1.2536	1.2536	1.2627	1.2627	-0.0091	-0.72%
2026-07-21	014163	富国港股通量化精选股票C	1.2627	1.2627	1.2592	1.2592	0.0035	0.28%
2026-07-20	014163	富国港股通量化精选股票C	1.2592	1.2592	1.2279	1.2279	0.0313	2.55%
2026-07-17	014163	富国港股通量化精选股票C	1.2279	1.2279	1.2549	1.2549	-0.0270	-2.15%
2026-07-16	014163	富国港股通量化精选股票C	1.2549	1.2549	1.2475	1.2475	0.0074	0.59%
2026-07-15	014163	富国港股通量化精选股票C	1.2475	1.2475	1.2312	1.2312	0.0163	1.32%
2026-07-14	014163	富国港股通量化精选股票C	1.2312	1.2312	1.2216	1.2216	0.0096	0.79%
2026-07-13	014163	富国港股通量化精选股票C	1.2216	1.2216	1.2290	1.2290	-0.0074	-0.60%
2026-07-10	014163	富国港股通量化精选股票C	1.2290	1.2290	1.2255	1.2255	0.0035	0.29%
2026-07-09	014163	富国港股通量化精选股票C	1.2255	1.2255	1.2338	1.2338	-0.0083	-0.67%
2026-07-08	014163	富国港股通量化精选股票C	1.2338	1.2338	1.2043	1.2043	0.0295	2.45%
2026-07-07	014163	富国港股通量化精选股票C	1.2043	1.2043	1.2134	1.2134	-0.0091	-0.75%
2026-07-06	014163	富国港股通量化精选股票C	1.2134	1.2134	1.2008	1.2008	0.0126	1.05%
2026-07-03	014163	富国港股通量化精选股票C	1.2008	1.2008	1.1844	1.1844	0.0164	1.38%
2026-07-02	014163	富国港股通量化精选股票C	1.1844	1.1844	1.1793	1.1793	0.0051	0.43%
2026-07-01	014163	富国港股通量化精选股票C	1.1793	1.1793	1.1803	1.1803	-0.0010	-0.08%
2026-06-30	014163	富国港股通量化精选股票C	1.1803	1.1803	1.1860	1.1860	-0.0057	-0.48%
2026-06-29	014163	富国港股通量化精选股票C	1.1860	1.1860	1.1757	1.1757	0.0103	0.88%
2026-06-26	014163	富国港股通量化精选股票C	1.1757	1.1757	1.2002	1.2002	-0.0245	-2.04%
2026-06-25	014163	富国港股通量化精选股票C	1.2002	1.2002	1.2101	1.2101	-0.0099	-0.82%
2026-06-24	014163	富国港股通量化精选股票C	1.2101	1.2101	1.2101	1.2101	0.0000	0.00%
2026-06-23	014163	富国港股通量化精选股票C	1.2101	1.2101	1.2324	1.2324	-0.0223	-1.81%
2026-06-22	014163	富国港股通量化精选股票C	1.2324	1.2324	1.2340	1.2340	-0.0016	-0.13%
2026-06-18	014163	富国港股通量化精选股票C	1.2340	1.2340	1.2568	1.2568	-0.0228	-1.85%
2026-06-17	014163	富国港股通量化精选股票C	1.2568	1.2568	1.2641	1.2641	-0.0073	-0.58%
2026-06-16	014163	富国港股通量化精选股票C	1.2641	1.2641	1.2766	1.2766	-0.0125	-0.98%
2026-06-15	014163	富国港股通量化精选股票C	1.2766	1.2766	1.2630	1.2630	0.0136	1.08%
2026-06-12	014163	富国港股通量化精选股票C	1.2630	1.2630	1.2399	1.2399	0.0231	1.86%
2026-06-11	014163	富国港股通量化精选股票C	1.2399	1.2399	1.2465	1.2465	-0.0066	-0.53%
2026-06-10	014163	富国港股通量化精选股票C	1.2465	1.2465	1.2563	1.2563	-0.0098	-0.78%
2026-06-09	014163	富国港股通量化精选股票C	1.2563	1.2563	1.2552	1.2552	0.0011	0.09%
2026-06-08	014163	富国港股通量化精选股票C	1.2552	1.2552	1.2687	1.2687	-0.0135	-1.06%
2026-06-05	014163	富国港股通量化精选股票C	1.2687	1.2687	1.2821	1.2821	-0.0134	-1.05%
2026-06-04	014163	富国港股通量化精选股票C	1.2821	1.2821	1.2990	1.2990	-0.0169	-1.30%
2026-06-03	014163	富国港股通量化精选股票C	1.2990	1.2990	1.3162	1.3162	-0.0172	-1.32%
2026-06-02	014163	富国港股通量化精选股票C	1.3162	1.3162	1.2858	1.2858	0.0304	2.36%
2026-06-01	014163	富国港股通量化精选股票C	1.2858	1.2858	1.2720	1.2720	0.0138	1.08%
2026-05-29	014163	富国港股通量化精选股票C	1.2720	1.2720	1.2576	1.2576	0.0144	1.15%
2026-05-28	014163	富国港股通量化精选股票C	1.2576	1.2576	1.2704	1.2704	-0.0128	-1.01%
2026-05-27	014163	富国港股通量化精选股票C	1.2704	1.2704	1.2784	1.2784	-0.0080	-0.63%
2026-05-26	014163	富国港股通量化精选股票C	1.2784	1.2784	1.2782	1.2782	0.0002	0.02%
2026-05-25	014163	富国港股通量化精选股票C	1.2782	1.2782	1.2790	1.2790	-0.0008	-0.06%
2026-05-22	014163	富国港股通量化精选股票C	1.2790	1.2790	1.2654	1.2654	0.0136	1.07%
2026-05-21	014163	富国港股通量化精选股票C	1.2654	1.2654	1.2800	1.2800	-0.0146	-1.14%
2026-05-20	014163	富国港股通量化精选股票C	1.2800	1.2800	1.2887	1.2887	-0.0087	-0.68%
2026-05-19	014163	富国港股通量化精选股票C	1.2887	1.2887	1.2839	1.2839	0.0048	0.37%
2026-05-18	014163	富国港股通量化精选股票C	1.2839	1.2839	1.2970	1.2970	-0.0131	-1.01%
2026-05-15	014163	富国港股通量化精选股票C	1.2970	1.2970	1.3169	1.3169	-0.0199	-1.51%
2026-05-14	014163	富国港股通量化精选股票C	1.3169	1.3169	1.3218	1.3218	-0.0049	-0.37%
2026-05-13	014163	富国港股通量化精选股票C	1.3218	1.3218	1.3214	1.3214	0.0004	0.03%
2026-05-12	014163	富国港股通量化精选股票C	1.3214	1.3214	1.3303	1.3303	-0.0089	-0.67%
2026-05-11	014163	富国港股通量化精选股票C	1.3303	1.3303	1.3289	1.3289	0.0014	0.11%
2026-05-08	014163	富国港股通量化精选股票C	1.3289	1.3289	1.3399	1.3399	-0.0110	-0.82%
2026-04-30	014163	富国港股通量化精选股票C	1.3015	1.3015	1.3186	1.3186	-0.0171	-1.31%
2026-04-29	014163	富国港股通量化精选股票C	1.3186	1.3186	1.2984	1.2984	0.0202	1.56%
2026-04-28	014163	富国港股通量化精选股票C	1.2984	1.2984	1.3068	1.3068	-0.0084	-0.64%
2026-04-27	014163	富国港股通量化精选股票C	1.3068	1.3068	1.3154	1.3154	-0.0086	-0.65%
2026-04-24	014163	富国港股通量化精选股票C	1.3154	1.3154	1.3154	1.3154	0.0000	0.00%
2026-04-23	014163	富国港股通量化精选股票C	1.3154	1.3154	1.3283	1.3283	-0.0129	-0.97%
2026-04-22	014163	富国港股通量化精选股票C	1.3283	1.3283	1.3416	1.3416	-0.0133	-1.00%
2026-04-21	014163	富国港股通量化精选股票C	1.3416	1.3416	1.3371	1.3371	0.0045	0.34%
2026-04-20	014163	富国港股通量化精选股票C	1.3371	1.3371	1.3313	1.3313	0.0058	0.44%
2026-04-17	014163	富国港股通量化精选股票C	1.3313	1.3313	1.3412	1.3412	-0.0099	-0.74%
2026-04-16	014163	富国港股通量化精选股票C	1.3412	1.3412	1.3171	1.3171	0.0241	1.83%
2026-04-15	014163	富国港股通量化精选股票C	1.3171	1.3171	1.3149	1.3149	0.0022	0.17%
2026-04-14	014163	富国港股通量化精选股票C	1.3149	1.3149	1.3038	1.3038	0.0111	0.85%
2026-04-13	014163	富国港股通量化精选股票C	1.3038	1.3038	1.3132	1.3132	-0.0094	-0.72%
2026-04-10	014163	富国港股通量化精选股票C	1.3132	1.3132	1.3037	1.3037	0.0095	0.73%
2026-04-09	014163	富国港股通量化精选股票C	1.3037	1.3037	1.3086	1.3086	-0.0049	-0.37%
2026-04-08	014163	富国港股通量化精选股票C	1.3086	1.3086	1.2732	1.2732	0.0354	2.78%
2026-04-07	014163	富国港股通量化精选股票C	1.2732	1.2732	1.2746	1.2746	-0.0014	-0.11%
2026-04-03	014163	富国港股通量化精选股票C	1.2746	1.2746	1.2737	1.2737	0.0009	0.07%
2026-04-02	014163	富国港股通量化精选股票C	1.2737	1.2737	1.2819	1.2819	-0.0082	-0.64%
2026-04-01	014163	富国港股通量化精选股票C	1.2819	1.2819	1.2522	1.2522	0.0297	2.37%
2026-03-31	014163	富国港股通量化精选股票C	1.2522	1.2522	1.2548	1.2548	-0.0026	-0.21%
2026-03-30	014163	富国港股通量化精选股票C	1.2548	1.2548	1.2636	1.2636	-0.0088	-0.70%
2026-03-27	014163	富国港股通量化精选股票C	1.2636	1.2636	1.2588	1.2588	0.0048	0.38%
2026-03-26	014163	富国港股通量化精选股票C	1.2588	1.2588	1.2793	1.2793	-0.0205	-1.60%
2026-03-25	014163	富国港股通量化精选股票C	1.2793	1.2793	1.2688	1.2688	0.0105	0.83%
2026-03-24	014163	富国港股通量化精选股票C	1.2688	1.2688	1.2363	1.2363	0.0325	2.63%
2026-03-23	014163	富国港股通量化精选股票C	1.2363	1.2363	1.2756	1.2756	-0.0393	-3.08%
2026-03-20	014163	富国港股通量化精选股票C	1.2756	1.2756	1.2858	1.2858	-0.0102	-0.79%
2026-03-19	014163	富国港股通量化精选股票C	1.2858	1.2858	1.3163	1.3163	-0.0305	-2.32%
2026-03-18	014163	富国港股通量化精选股票C	1.3163	1.3163	1.3075	1.3075	0.0088	0.67%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%