富国致弘量化选股股票A基金净值查询(018971)
今天最新净值
1.4721
-0.0054 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.3718
0.0247 1.8358%
2026-03-24 15:39:58
- 累计净值：1.4721
- 成立日期：2023-09-05
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3223亿
- 最近资产：1.36亿
- 基金公司：富国基金
- 基金经理：王保合 苗富
近一月,富国致弘量化选股股票A(018971)基金累计收益率-4.11%
| 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 |
018971 |
富国致弘量化选股股票A |
1.4687 |
1.4687 |
1.4721 |
1.4721 |
-0.0034 |
-0.23% |
| 2026-09-14 |
018971 |
富国致弘量化选股股票A |
1.4721 |
1.4721 |
1.4775 |
1.4775 |
-0.0054 |
-0.37% |
| 2026-09-11 |
018971 |
富国致弘量化选股股票A |
1.4775 |
1.4775 |
1.4938 |
1.4938 |
-0.0163 |
-1.09% |
| 2026-09-10 |
018971 |
富国致弘量化选股股票A |
1.4938 |
1.4938 |
1.5034 |
1.5034 |
-0.0096 |
-0.64% |
| 2026-09-09 |
018971 |
富国致弘量化选股股票A |
1.5034 |
1.5034 |
1.4976 |
1.4976 |
0.0058 |
0.39% |
| 2026-09-08 |
018971 |
富国致弘量化选股股票A |
1.4976 |
1.4976 |
1.5000 |
1.5000 |
-0.0024 |
-0.16% |
| 2026-09-07 |
018971 |
富国致弘量化选股股票A |
1.5000 |
1.5000 |
1.4775 |
1.4775 |
0.0225 |
1.52% |
| 2026-09-04 |
018971 |
富国致弘量化选股股票A |
1.4775 |
1.4775 |
1.4970 |
1.4970 |
-0.0195 |
-1.30% |
| 2026-09-03 |
018971 |
富国致弘量化选股股票A |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2026-09-02 |
018971 |
富国致弘量化选股股票A |
1.4920 |
1.4920 |
1.5122 |
1.5122 |
-0.0202 |
-1.34% |
|
|
| 2026-09-01 |
018971 |
富国致弘量化选股股票A |
1.5122 |
1.5122 |
1.5328 |
1.5328 |
-0.0206 |
-1.34% |
| 2026-08-31 |
018971 |
富国致弘量化选股股票A |
1.5328 |
1.5328 |
1.5130 |
1.5130 |
0.0198 |
1.31% |
| 2026-08-28 |
018971 |
富国致弘量化选股股票A |
1.5130 |
1.5130 |
1.5204 |
1.5204 |
-0.0074 |
-0.49% |
| 2026-08-27 |
018971 |
富国致弘量化选股股票A |
1.5204 |
1.5204 |
1.4885 |
1.4885 |
0.0319 |
2.14% |
| 2026-08-26 |
018971 |
富国致弘量化选股股票A |
1.4885 |
1.4885 |
1.4847 |
1.4847 |
0.0038 |
0.26% |
| 2026-08-25 |
018971 |
富国致弘量化选股股票A |
1.4847 |
1.4847 |
1.4875 |
1.4875 |
-0.0028 |
-0.19% |
| 2026-08-24 |
018971 |
富国致弘量化选股股票A |
1.4875 |
1.4875 |
1.5166 |
1.5166 |
-0.0291 |
-1.92% |
| 2026-08-21 |
018971 |
富国致弘量化选股股票A |
1.5166 |
1.5166 |
1.5030 |
1.5030 |
0.0136 |
0.90% |
| 2026-08-20 |
018971 |
富国致弘量化选股股票A |
1.5030 |
1.5030 |
1.4982 |
1.4982 |
0.0048 |
0.32% |
| 2026-08-19 |
018971 |
富国致弘量化选股股票A |
1.4982 |
1.4982 |
1.5685 |
1.5685 |
-0.0703 |
-4.48% |
| 2026-08-18 |
018971 |
富国致弘量化选股股票A |
1.5685 |
1.5685 |
1.5681 |
1.5681 |
0.0004 |
0.03% |
| 2026-08-17 |
018971 |
富国致弘量化选股股票A |
1.5681 |
1.5681 |
1.5317 |
1.5317 |
0.0364 |
2.38% |
