富国致弘量化选股股票A基金净值查询(018971)
今天最新净值
1.4687
-0.0034 -0.23%
2026-09-16
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：1.4687
- 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
近半年,富国致弘量化选股股票A(018971)基金累计收益率7.49%
| 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 |
018971 |
富国致弘量化选股股票A |
1.4967 |
1.4967 |
1.4687 |
1.4687 |
0.0280 |
1.91% |
| 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% |
| 2026-08-14 |
018971 |
富国致弘量化选股股票A |
1.5317 |
1.5317 |
1.5168 |
1.5168 |
0.0149 |
0.98% |
| 2026-08-13 |
018971 |
富国致弘量化选股股票A |
1.5168 |
1.5168 |
1.5296 |
1.5296 |
-0.0128 |
-0.84% |
|
|
| 2026-08-12 |
018971 |
富国致弘量化选股股票A |
1.5296 |
1.5296 |
1.5142 |
1.5142 |
0.0154 |
1.02% |
| 2026-08-11 |
018971 |
富国致弘量化选股股票A |
1.5142 |
1.5142 |
1.5221 |
1.5221 |
-0.0079 |
-0.52% |
| 2026-08-10 |
018971 |
富国致弘量化选股股票A |
1.5221 |
1.5221 |
1.5199 |
1.5199 |
0.0022 |
0.14% |
| 2026-08-07 |
018971 |
富国致弘量化选股股票A |
1.5199 |
1.5199 |
1.4866 |
1.4866 |
0.0333 |
2.24% |
| 2026-08-06 |
018971 |
富国致弘量化选股股票A |
1.4866 |
1.4866 |
1.4759 |
1.4759 |
0.0107 |
0.72% |
| 2026-08-05 |
018971 |
富国致弘量化选股股票A |
1.4759 |
1.4759 |
1.4390 |
1.4390 |
0.0369 |
2.56% |
| 2026-08-04 |
018971 |
富国致弘量化选股股票A |
1.4390 |
1.4390 |
1.3974 |
1.3974 |
0.0416 |
2.98% |
| 2026-08-03 |
018971 |
富国致弘量化选股股票A |
1.3974 |
1.3974 |
1.4133 |
1.4133 |
-0.0159 |
-1.13% |
| 2026-07-31 |
018971 |
富国致弘量化选股股票A |
1.4133 |
1.4133 |
1.3872 |
1.3872 |
0.0261 |
1.88% |
| 2026-07-30 |
018971 |
富国致弘量化选股股票A |
1.3872 |
1.3872 |
1.4224 |
1.4224 |
-0.0352 |
-2.47% |
| 2026-07-29 |
018971 |
富国致弘量化选股股票A |
1.4224 |
1.4224 |
1.4116 |
1.4116 |
0.0108 |
0.77% |
| 2026-07-28 |
018971 |
富国致弘量化选股股票A |
1.4116 |
1.4116 |
1.4691 |
1.4691 |
-0.0575 |
-3.91% |
| 2026-07-27 |
018971 |
富国致弘量化选股股票A |
1.4691 |
1.4691 |
1.4313 |
1.4313 |
0.0378 |
2.64% |
| 2026-07-24 |
018971 |
富国致弘量化选股股票A |
1.4313 |
1.4313 |
1.4577 |
1.4577 |
-0.0264 |
-1.81% |
| 2026-07-23 |
018971 |
富国致弘量化选股股票A |
1.4577 |
1.4577 |
1.4453 |
1.4453 |
0.0124 |
0.86% |
| 2026-07-22 |
018971 |
富国致弘量化选股股票A |
1.4453 |
1.4453 |
1.4631 |
1.4631 |
-0.0178 |
-1.22% |
| 2026-07-21 |
018971 |
富国致弘量化选股股票A |
1.4631 |
1.4631 |
1.3970 |
1.3970 |
0.0661 |
4.73% |
| 2026-07-20 |
018971 |
富国致弘量化选股股票A |
1.3970 |
1.3970 |
1.4182 |
1.4182 |
-0.0212 |
-1.49% |
| 2026-07-17 |
018971 |
富国致弘量化选股股票A |
1.4182 |
1.4182 |
1.5022 |
1.5022 |
-0.0840 |
-5.59% |
| 2026-07-16 |
018971 |
富国致弘量化选股股票A |
1.5022 |
1.5022 |
1.5429 |
1.5429 |
-0.0407 |
-2.64% |
| 2026-07-15 |
018971 |
富国致弘量化选股股票A |
1.5429 |
1.5429 |
1.5625 |
1.5625 |
-0.0196 |
-1.25% |
| 2026-07-14 |
018971 |
富国致弘量化选股股票A |
1.5625 |
1.5625 |
1.5149 |
1.5149 |
0.0476 |
3.14% |
| 2026-07-13 |
018971 |
富国致弘量化选股股票A |
1.5149 |
1.5149 |
1.5745 |
1.5745 |
-0.0596 |
-3.79% |
| 2026-07-10 |
018971 |
富国致弘量化选股股票A |
1.5745 |
1.5745 |
1.6090 |
1.6090 |
-0.0345 |
-2.14% |
| 2026-07-09 |
018971 |
富国致弘量化选股股票A |
1.6090 |
1.6090 |
1.5680 |
1.5680 |
0.0410 |
2.61% |
| 2026-07-08 |
018971 |
富国致弘量化选股股票A |
1.5680 |
1.5680 |
1.5917 |
1.5917 |
-0.0237 |
-1.49% |
| 2026-07-07 |
018971 |
富国致弘量化选股股票A |
1.5917 |
1.5917 |
1.6175 |
1.6175 |
-0.0258 |
-1.60% |
| 2026-07-06 |
018971 |
富国致弘量化选股股票A |
1.6175 |
1.6175 |
1.6310 |
1.6310 |
-0.0135 |
-0.83% |
| 2026-07-03 |
018971 |
富国致弘量化选股股票A |
1.6310 |
1.6310 |
1.6184 |
1.6184 |
0.0126 |
0.78% |
| 2026-07-02 |
018971 |
富国致弘量化选股股票A |
1.6184 |
1.6184 |
1.6696 |
1.6696 |
-0.0512 |
-3.07% |
| 2026-07-01 |
018971 |
富国致弘量化选股股票A |
1.6696 |
1.6696 |
1.6785 |
1.6785 |
-0.0089 |
-0.53% |
| 2026-06-30 |
018971 |
富国致弘量化选股股票A |
1.6785 |
1.6785 |
1.6467 |
1.6467 |
0.0318 |
1.93% |
| 2026-06-29 |
018971 |
富国致弘量化选股股票A |
1.6467 |
1.6467 |
1.6342 |
1.6342 |
0.0125 |
0.76% |
| 2026-06-26 |
018971 |
富国致弘量化选股股票A |
1.6342 |
1.6342 |
1.6725 |
1.6725 |
-0.0383 |
-2.29% |
| 2026-06-25 |
018971 |
富国致弘量化选股股票A |
1.6725 |
1.6725 |
1.6509 |
1.6509 |
0.0216 |
1.31% |
| 2026-06-24 |
018971 |
富国致弘量化选股股票A |
1.6509 |
1.6509 |
1.6221 |
1.6221 |
0.0288 |
1.78% |
| 2026-06-23 |
018971 |
富国致弘量化选股股票A |
1.6221 |
1.6221 |
1.6562 |
1.6562 |
-0.0341 |
-2.06% |
| 2026-06-22 |
018971 |
富国致弘量化选股股票A |
1.6562 |
1.6562 |
1.6256 |
1.6256 |
0.0306 |
1.88% |
| 2026-06-18 |
018971 |
富国致弘量化选股股票A |
1.6256 |
1.6256 |
1.6104 |
1.6104 |
0.0152 |
0.94% |
| 2026-06-17 |
018971 |
富国致弘量化选股股票A |
1.6104 |
1.6104 |
1.5833 |
1.5833 |
0.0271 |
1.71% |
| 2026-06-16 |
018971 |
富国致弘量化选股股票A |
1.5833 |
1.5833 |
1.5699 |
1.5699 |
0.0134 |
0.85% |
| 2026-06-15 |
018971 |
富国致弘量化选股股票A |
1.5699 |
1.5699 |
1.5170 |
1.5170 |
0.0529 |
3.49% |
| 2026-06-12 |
018971 |
富国致弘量化选股股票A |
1.5170 |
1.5170 |
1.5047 |
1.5047 |
0.0123 |
0.82% |
| 2026-06-11 |
018971 |
富国致弘量化选股股票A |
1.5047 |
1.5047 |
1.5071 |
1.5071 |
-0.0024 |
-0.16% |
| 2026-06-10 |
018971 |
富国致弘量化选股股票A |
1.5071 |
1.5071 |
1.5204 |
1.5204 |
-0.0133 |
-0.87% |
| 2026-06-09 |
018971 |
富国致弘量化选股股票A |
1.5204 |
1.5204 |
1.4848 |
1.4848 |
0.0356 |
2.40% |
| 2026-06-08 |
018971 |
富国致弘量化选股股票A |
1.4848 |
1.4848 |
1.5240 |
1.5240 |
-0.0392 |
-2.57% |
| 2026-06-05 |
018971 |
富国致弘量化选股股票A |
1.5240 |
1.5240 |
1.5554 |
1.5554 |
-0.0314 |
-2.02% |
| 2026-06-04 |
018971 |
富国致弘量化选股股票A |
1.5554 |
1.5554 |
1.5536 |
1.5536 |
0.0018 |
0.12% |
| 2026-06-03 |
018971 |
富国致弘量化选股股票A |
1.5536 |
1.5536 |
1.5398 |
1.5398 |
0.0138 |
0.90% |
| 2026-06-02 |
018971 |
富国致弘量化选股股票A |
1.5398 |
1.5398 |
1.5216 |
1.5216 |
0.0182 |
1.20% |
| 2026-06-01 |
018971 |
富国致弘量化选股股票A |
1.5216 |
1.5216 |
1.5481 |
1.5481 |
-0.0265 |
-1.71% |
| 2026-05-29 |
018971 |
富国致弘量化选股股票A |
1.5481 |
1.5481 |
1.5773 |
1.5773 |
-0.0292 |
-1.85% |
| 2026-05-28 |
018971 |
富国致弘量化选股股票A |
1.5773 |
1.5773 |
1.5607 |
1.5607 |
0.0166 |
1.06% |
| 2026-05-27 |
018971 |
富国致弘量化选股股票A |
1.5607 |
1.5607 |
1.5782 |
1.5782 |
-0.0175 |
-1.11% |
| 2026-05-26 |
018971 |
富国致弘量化选股股票A |
1.5782 |
1.5782 |
1.5836 |
1.5836 |
-0.0054 |
-0.34% |
| 2026-05-25 |
018971 |
富国致弘量化选股股票A |
1.5836 |
1.5836 |
1.5566 |
1.5566 |
0.0270 |
1.73% |
| 2026-05-22 |
018971 |
富国致弘量化选股股票A |
1.5566 |
1.5566 |
1.5192 |
1.5192 |
0.0374 |
2.46% |
| 2026-05-21 |
018971 |
富国致弘量化选股股票A |
1.5192 |
1.5192 |
1.5597 |
1.5597 |
-0.0405 |
-2.60% |
| 2026-05-20 |
018971 |
富国致弘量化选股股票A |
1.5597 |
1.5597 |
1.5419 |
1.5419 |
0.0178 |
1.15% |
| 2026-05-19 |
018971 |
富国致弘量化选股股票A |
1.5419 |
1.5419 |
1.5323 |
1.5323 |
0.0096 |
0.63% |
| 2026-05-18 |
018971 |
富国致弘量化选股股票A |
1.5323 |
1.5323 |
1.5289 |
1.5289 |
0.0034 |
0.22% |
| 2026-05-15 |
018971 |
富国致弘量化选股股票A |
1.5289 |
1.5289 |
1.5541 |
1.5541 |
-0.0252 |
-1.62% |
| 2026-05-14 |
018971 |
富国致弘量化选股股票A |
1.5541 |
1.5541 |
1.5819 |
1.5819 |
-0.0278 |
-1.76% |
| 2026-05-13 |
018971 |
富国致弘量化选股股票A |
1.5819 |
1.5819 |
1.5536 |
1.5536 |
0.0283 |
1.82% |
| 2026-05-12 |
018971 |
富国致弘量化选股股票A |
1.5536 |
1.5536 |
1.5525 |
1.5525 |
0.0011 |
0.07% |
| 2026-05-11 |
018971 |
富国致弘量化选股股票A |
1.5525 |
1.5525 |
1.5224 |
1.5224 |
0.0301 |
1.98% |
| 2026-05-08 |
018971 |
富国致弘量化选股股票A |
1.5224 |
1.5224 |
1.5362 |
1.5362 |
-0.0138 |
-0.90% |
| 2026-04-30 |
018971 |
富国致弘量化选股股票A |
1.4857 |
1.4857 |
1.4819 |
1.4819 |
0.0038 |
0.26% |
| 2026-04-29 |
018971 |
富国致弘量化选股股票A |
1.4819 |
1.4819 |
1.4591 |
1.4591 |
0.0228 |
1.56% |
| 2026-04-28 |
018971 |
富国致弘量化选股股票A |
1.4591 |
1.4591 |
1.4717 |
1.4717 |
-0.0126 |
-0.86% |
| 2026-04-27 |
018971 |
富国致弘量化选股股票A |
1.4717 |
1.4717 |
1.4611 |
1.4611 |
0.0106 |
0.73% |
| 2026-04-24 |
018971 |
富国致弘量化选股股票A |
1.4611 |
1.4611 |
1.4594 |
1.4594 |
0.0017 |
0.12% |
| 2026-04-23 |
018971 |
富国致弘量化选股股票A |
1.4594 |
1.4594 |
1.4777 |
1.4777 |
-0.0183 |
-1.24% |
| 2026-04-22 |
018971 |
富国致弘量化选股股票A |
1.4777 |
1.4777 |
1.4598 |
1.4598 |
0.0179 |
1.23% |
| 2026-04-21 |
018971 |
富国致弘量化选股股票A |
1.4598 |
1.4598 |
1.4557 |
1.4557 |
0.0041 |
0.28% |
| 2026-04-20 |
018971 |
富国致弘量化选股股票A |
1.4557 |
1.4557 |
1.4484 |
1.4484 |
0.0073 |
0.50% |
| 2026-04-17 |
018971 |
富国致弘量化选股股票A |
1.4484 |
1.4484 |
1.4409 |
1.4409 |
0.0075 |
0.52% |
| 2026-04-16 |
018971 |
富国致弘量化选股股票A |
1.4409 |
1.4409 |
1.4169 |
1.4169 |
0.0240 |
1.69% |
| 2026-04-15 |
018971 |
富国致弘量化选股股票A |
1.4169 |
1.4169 |
1.4207 |
1.4207 |
-0.0038 |
-0.27% |
| 2026-04-14 |
018971 |
富国致弘量化选股股票A |
1.4207 |
1.4207 |
1.3963 |
1.3963 |
0.0244 |
1.75% |
| 2026-04-13 |
018971 |
富国致弘量化选股股票A |
1.3963 |
1.3963 |
1.3924 |
1.3924 |
0.0039 |
0.28% |
| 2026-04-10 |
018971 |
富国致弘量化选股股票A |
1.3924 |
1.3924 |
1.3727 |
1.3727 |
0.0197 |
1.44% |
| 2026-04-09 |
018971 |
富国致弘量化选股股票A |
1.3727 |
1.3727 |
1.3764 |
1.3764 |
-0.0037 |
-0.27% |
| 2026-04-08 |
018971 |
富国致弘量化选股股票A |
1.3764 |
1.3764 |
1.3180 |
1.3180 |
0.0584 |
4.43% |
| 2026-04-07 |
018971 |
富国致弘量化选股股票A |
1.3180 |
1.3180 |
1.3095 |
1.3095 |
0.0085 |
0.65% |
| 2026-04-03 |
018971 |
富国致弘量化选股股票A |
1.3095 |
1.3095 |
1.3198 |
1.3198 |
-0.0103 |
-0.78% |
| 2026-04-02 |
018971 |
富国致弘量化选股股票A |
1.3198 |
1.3198 |
1.3395 |
1.3395 |
-0.0197 |
-1.47% |
| 2026-04-01 |
018971 |
富国致弘量化选股股票A |
1.3395 |
1.3395 |
1.3110 |
1.3110 |
0.0285 |
2.17% |
| 2026-03-31 |
018971 |
富国致弘量化选股股票A |
1.3110 |
1.3110 |
1.3358 |
1.3358 |
-0.0248 |
-1.86% |
| 2026-03-30 |
018971 |
富国致弘量化选股股票A |
1.3358 |
1.3358 |
1.3354 |
1.3354 |
0.0004 |
0.03% |
| 2026-03-27 |
018971 |
富国致弘量化选股股票A |
1.3354 |
1.3354 |
1.3232 |
1.3232 |
0.0122 |
0.92% |
| 2026-03-26 |
018971 |
富国致弘量化选股股票A |
1.3232 |
1.3232 |
1.3371 |
1.3371 |
-0.0139 |
-1.04% |
| 2026-03-25 |
018971 |
富国致弘量化选股股票A |
1.3371 |
1.3371 |
1.3108 |
1.3108 |
0.0263 |
2.01% |
| 2026-03-24 |
018971 |
富国致弘量化选股股票A |
1.3108 |
1.3108 |
1.2752 |
1.2752 |
0.0356 |
2.79% |
| 2026-03-23 |
018971 |
富国致弘量化选股股票A |
1.2752 |
1.2752 |
1.3271 |
1.3271 |
-0.0519 |
-3.91% |
| 2026-03-20 |
018971 |
富国致弘量化选股股票A |
1.3271 |
1.3271 |
1.3320 |
1.3320 |
-0.0049 |
-0.37% |
| 2026-03-19 |
018971 |
富国致弘量化选股股票A |
1.3320 |
1.3320 |
1.3635 |
1.3635 |
-0.0315 |
-2.31% |
| 2026-03-18 |
018971 |
富国致弘量化选股股票A |
1.3635 |
1.3635 |
1.3471 |
1.3471 |
0.0164 |
1.22% |
| 2026-03-17 |
018971 |
富国致弘量化选股股票A |
1.3471 |
1.3471 |
1.3746 |
1.3746 |
-0.0275 |
-2.00% |
