富国致弘量化选股股票C基金净值查询(018972)
今天最新净值
1.4457
-0.0053 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.3510
0.0244 1.8358%
2026-03-24 15:39:58
- 累计净值：1.4457
- 成立日期：2023-09-05
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3309亿
- 最近资产：1.36亿
- 基金公司：富国基金
- 基金经理：王保合 苗富
近一年,富国致弘量化选股股票C(018972)基金累计收益率20.16%
| 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 |
018972 |
富国致弘量化选股股票C |
1.4423 |
1.4423 |
1.4457 |
1.4457 |
-0.0034 |
-0.24% |
| 2026-09-14 |
018972 |
富国致弘量化选股股票C |
1.4457 |
1.4457 |
1.4510 |
1.4510 |
-0.0053 |
-0.37% |
| 2026-09-11 |
018972 |
富国致弘量化选股股票C |
1.4510 |
1.4510 |
1.4671 |
1.4671 |
-0.0161 |
-1.10% |
| 2026-09-10 |
018972 |
富国致弘量化选股股票C |
1.4671 |
1.4671 |
1.4766 |
1.4766 |
-0.0095 |
-0.64% |
| 2026-09-09 |
018972 |
富国致弘量化选股股票C |
1.4766 |
1.4766 |
1.4709 |
1.4709 |
0.0057 |
0.39% |
| 2026-09-08 |
018972 |
富国致弘量化选股股票C |
1.4709 |
1.4709 |
1.4733 |
1.4733 |
-0.0024 |
-0.16% |
| 2026-09-07 |
018972 |
富国致弘量化选股股票C |
1.4733 |
1.4733 |
1.4512 |
1.4512 |
0.0221 |
1.52% |
| 2026-09-04 |
018972 |
富国致弘量化选股股票C |
1.4512 |
1.4512 |
1.4704 |
1.4704 |
-0.0192 |
-1.31% |
| 2026-09-03 |
018972 |
富国致弘量化选股股票C |
1.4704 |
1.4704 |
1.4655 |
1.4655 |
0.0049 |
0.33% |
| 2026-09-02 |
018972 |
富国致弘量化选股股票C |
1.4655 |
1.4655 |
1.4854 |
1.4854 |
-0.0199 |
-1.34% |
|
|
| 2026-09-01 |
018972 |
富国致弘量化选股股票C |
1.4854 |
1.4854 |
1.5057 |
1.5057 |
-0.0203 |
-1.35% |
| 2026-08-31 |
018972 |
富国致弘量化选股股票C |
1.5057 |
1.5057 |
1.4863 |
1.4863 |
0.0194 |
1.31% |
| 2026-08-28 |
018972 |
富国致弘量化选股股票C |
1.4863 |
1.4863 |
1.4936 |
1.4936 |
-0.0073 |
-0.49% |
| 2026-08-27 |
018972 |
富国致弘量化选股股票C |
1.4936 |
1.4936 |
1.4622 |
1.4622 |
0.0314 |
2.15% |
| 2026-08-26 |
018972 |
富国致弘量化选股股票C |
1.4622 |
1.4622 |
1.4585 |
1.4585 |
0.0037 |
0.25% |
| 2026-08-25 |
018972 |
富国致弘量化选股股票C |
1.4585 |
1.4585 |
1.4613 |
1.4613 |
-0.0028 |
-0.19% |
| 2026-08-24 |
018972 |
富国致弘量化选股股票C |
1.4613 |
1.4613 |
1.4899 |
1.4899 |
-0.0286 |
-1.92% |
| 2026-08-21 |
018972 |
富国致弘量化选股股票C |
1.4899 |
1.4899 |
1.4766 |
1.4766 |
0.0133 |
0.90% |
| 2026-08-20 |
018972 |
富国致弘量化选股股票C |
1.4766 |
1.4766 |
1.4719 |
1.4719 |
0.0047 |
0.32% |
| 2026-08-19 |
018972 |
富国致弘量化选股股票C |
1.4719 |
1.4719 |
1.5410 |
1.5410 |
-0.0691 |
-4.48% |
| 2026-08-18 |
018972 |
富国致弘量化选股股票C |
1.5410 |
1.5410 |
1.5407 |
1.5407 |
0.0003 |
0.02% |
| 2026-08-17 |
018972 |
富国致弘量化选股股票C |
1.5407 |
1.5407 |
1.5050 |
1.5050 |
0.0357 |
2.37% |
| 2026-08-14 |
018972 |
富国致弘量化选股股票C |
1.5050 |
1.5050 |
1.4903 |
1.4903 |
0.0147 |
0.99% |
| 2026-08-13 |
018972 |
富国致弘量化选股股票C |
1.4903 |
1.4903 |
1.5029 |
1.5029 |
-0.0126 |
-0.84% |
| 2026-08-12 |
018972 |
富国致弘量化选股股票C |
1.5029 |
1.5029 |
1.4878 |
1.4878 |
0.0151 |
1.01% |
|
|
| 2026-08-11 |
018972 |
富国致弘量化选股股票C |
1.4878 |
1.4878 |
1.4956 |
1.4956 |
-0.0078 |
-0.52% |
| 2026-08-10 |
018972 |
富国致弘量化选股股票C |
1.4956 |
1.4956 |
1.4935 |
1.4935 |
0.0021 |
0.14% |
| 2026-08-07 |
018972 |
富国致弘量化选股股票C |
1.4935 |
1.4935 |
1.4609 |
1.4609 |
0.0326 |
2.23% |
| 2026-08-06 |
018972 |
富国致弘量化选股股票C |
1.4609 |
1.4609 |
1.4503 |
1.4503 |
0.0106 |
0.73% |
| 2026-08-05 |
018972 |
富国致弘量化选股股票C |
1.4503 |
1.4503 |
1.4141 |
1.4141 |
0.0362 |
2.56% |
| 2026-08-04 |
018972 |
富国致弘量化选股股票C |
1.4141 |
1.4141 |
1.3732 |
1.3732 |
0.0409 |
2.98% |
| 2026-08-03 |
018972 |
富国致弘量化选股股票C |
1.3732 |
1.3732 |
1.3889 |
1.3889 |
-0.0157 |
-1.13% |
| 2026-07-31 |
018972 |
富国致弘量化选股股票C |
1.3889 |
1.3889 |
1.3633 |
1.3633 |
0.0256 |
1.88% |
| 2026-07-30 |
018972 |
富国致弘量化选股股票C |
1.3633 |
1.3633 |
1.3979 |
1.3979 |
-0.0346 |
-2.48% |
| 2026-07-29 |
018972 |
富国致弘量化选股股票C |
1.3979 |
1.3979 |
1.3873 |
1.3873 |
0.0106 |
0.76% |
| 2026-07-28 |
018972 |
富国致弘量化选股股票C |
1.3873 |
1.3873 |
1.4439 |
1.4439 |
-0.0566 |
-3.92% |
| 2026-07-27 |
018972 |
富国致弘量化选股股票C |
1.4439 |
1.4439 |
1.4067 |
1.4067 |
0.0372 |
2.64% |
| 2026-07-24 |
018972 |
富国致弘量化选股股票C |
1.4067 |
1.4067 |
1.4327 |
1.4327 |
-0.0260 |
-1.81% |
| 2026-07-23 |
018972 |
富国致弘量化选股股票C |
1.4327 |
1.4327 |
1.4205 |
1.4205 |
0.0122 |
0.86% |
| 2026-07-22 |
018972 |
富国致弘量化选股股票C |
1.4205 |
1.4205 |
1.4380 |
1.4380 |
-0.0175 |
-1.22% |
| 2026-07-21 |
018972 |
富国致弘量化选股股票C |
1.4380 |
1.4380 |
1.3732 |
1.3732 |
0.0648 |
4.72% |
| 2026-07-20 |
018972 |
富国致弘量化选股股票C |
1.3732 |
1.3732 |
1.3941 |
1.3941 |
-0.0209 |
-1.50% |
| 2026-07-17 |
018972 |
富国致弘量化选股股票C |
1.3941 |
1.3941 |
1.4766 |
1.4766 |
-0.0825 |
-5.59% |
| 2026-07-16 |
018972 |
富国致弘量化选股股票C |
1.4766 |
1.4766 |
1.5166 |
1.5166 |
-0.0400 |
-2.64% |
| 2026-07-15 |
018972 |
富国致弘量化选股股票C |
1.5166 |
1.5166 |
1.5360 |
1.5360 |
-0.0194 |
-1.26% |
| 2026-07-14 |
018972 |
富国致弘量化选股股票C |
1.5360 |
1.5360 |
1.4892 |
1.4892 |
0.0468 |
3.14% |
| 2026-07-13 |
018972 |
富国致弘量化选股股票C |
1.4892 |
1.4892 |
1.5479 |
1.5479 |
-0.0587 |
-3.79% |
| 2026-07-10 |
018972 |
富国致弘量化选股股票C |
1.5479 |
1.5479 |
1.5818 |
1.5818 |
-0.0339 |
-2.14% |
| 2026-07-09 |
018972 |
富国致弘量化选股股票C |
1.5818 |
1.5818 |
1.5415 |
1.5415 |
0.0403 |
2.61% |
| 2026-07-08 |
018972 |
富国致弘量化选股股票C |
1.5415 |
1.5415 |
1.5648 |
1.5648 |
-0.0233 |
-1.49% |
| 2026-07-07 |
018972 |
富国致弘量化选股股票C |
1.5648 |
1.5648 |
1.5902 |
1.5902 |
-0.0254 |
-1.60% |
| 2026-07-06 |
018972 |
富国致弘量化选股股票C |
1.5902 |
1.5902 |
1.6036 |
1.6036 |
-0.0134 |
-0.84% |
| 2026-07-03 |
018972 |
富国致弘量化选股股票C |
1.6036 |
1.6036 |
1.5912 |
1.5912 |
0.0124 |
0.78% |
| 2026-07-02 |
018972 |
富国致弘量化选股股票C |
1.5912 |
1.5912 |
1.6416 |
1.6416 |
-0.0504 |
-3.07% |
| 2026-07-01 |
018972 |
富国致弘量化选股股票C |
1.6416 |
1.6416 |
1.6503 |
1.6503 |
-0.0087 |
-0.53% |
| 2026-06-30 |
018972 |
富国致弘量化选股股票C |
1.6503 |
1.6503 |
1.6191 |
1.6191 |
0.0312 |
1.93% |
| 2026-06-29 |
018972 |
富国致弘量化选股股票C |
1.6191 |
1.6191 |
1.6069 |
1.6069 |
0.0122 |
0.76% |
| 2026-06-26 |
018972 |
富国致弘量化选股股票C |
1.6069 |
1.6069 |
1.6446 |
1.6446 |
-0.0377 |
-2.29% |
| 2026-06-25 |
018972 |
富国致弘量化选股股票C |
1.6446 |
1.6446 |
1.6234 |
1.6234 |
0.0212 |
1.31% |
| 2026-06-24 |
018972 |
富国致弘量化选股股票C |
1.6234 |
1.6234 |
1.5951 |
1.5951 |
0.0283 |
1.77% |
| 2026-06-23 |
018972 |
富国致弘量化选股股票C |
1.5951 |
1.5951 |
1.6286 |
1.6286 |
-0.0335 |
-2.06% |
| 2026-06-22 |
018972 |
富国致弘量化选股股票C |
1.6286 |
1.6286 |
1.5986 |
1.5986 |
0.0300 |
1.88% |
| 2026-06-18 |
018972 |
富国致弘量化选股股票C |
1.5986 |
1.5986 |
1.5837 |
1.5837 |
0.0149 |
0.94% |
| 2026-06-17 |
018972 |
富国致弘量化选股股票C |
1.5837 |
1.5837 |
1.5571 |
1.5571 |
0.0266 |
1.71% |
| 2026-06-16 |
018972 |
富国致弘量化选股股票C |
1.5571 |
1.5571 |
1.5439 |
1.5439 |
0.0132 |
0.85% |
| 2026-06-15 |
018972 |
富国致弘量化选股股票C |
1.5439 |
1.5439 |
1.4919 |
1.4919 |
0.0520 |
3.49% |
| 2026-06-12 |
018972 |
富国致弘量化选股股票C |
1.4919 |
1.4919 |
1.4799 |
1.4799 |
0.0120 |
0.81% |
| 2026-06-11 |
018972 |
富国致弘量化选股股票C |
1.4799 |
1.4799 |
1.4822 |
1.4822 |
-0.0023 |
-0.16% |
| 2026-06-10 |
018972 |
富国致弘量化选股股票C |
1.4822 |
1.4822 |
1.4954 |
1.4954 |
-0.0132 |
-0.88% |
| 2026-06-09 |
018972 |
富国致弘量化选股股票C |
1.4954 |
1.4954 |
1.4604 |
1.4604 |
0.0350 |
2.40% |
| 2026-06-08 |
018972 |
富国致弘量化选股股票C |
1.4604 |
1.4604 |
1.4990 |
1.4990 |
-0.0386 |
-2.58% |
| 2026-06-05 |
018972 |
富国致弘量化选股股票C |
1.4990 |
1.4990 |
1.5299 |
1.5299 |
-0.0309 |
-2.02% |
| 2026-06-04 |
018972 |
富国致弘量化选股股票C |
1.5299 |
1.5299 |
1.5281 |
1.5281 |
0.0018 |
0.12% |
| 2026-06-03 |
018972 |
富国致弘量化选股股票C |
1.5281 |
1.5281 |
1.5146 |
1.5146 |
0.0135 |
0.89% |
| 2026-06-02 |
018972 |
富国致弘量化选股股票C |
1.5146 |
1.5146 |
1.4967 |
1.4967 |
0.0179 |
1.20% |
| 2026-06-01 |
018972 |
富国致弘量化选股股票C |
1.4967 |
1.4967 |
1.5227 |
1.5227 |
-0.0260 |
-1.71% |
| 2026-05-29 |
018972 |
富国致弘量化选股股票C |
1.5227 |
1.5227 |
1.5515 |
1.5515 |
-0.0288 |
-1.86% |
| 2026-05-28 |
018972 |
富国致弘量化选股股票C |
1.5515 |
1.5515 |
1.5352 |
1.5352 |
0.0163 |
1.06% |
| 2026-05-27 |
018972 |
富国致弘量化选股股票C |
1.5352 |
1.5352 |
1.5524 |
1.5524 |
-0.0172 |
-1.11% |
| 2026-05-26 |
018972 |
富国致弘量化选股股票C |
1.5524 |
1.5524 |
1.5578 |
1.5578 |
-0.0054 |
-0.35% |
| 2026-05-25 |
018972 |
富国致弘量化选股股票C |
1.5578 |
1.5578 |
1.5313 |
1.5313 |
0.0265 |
1.73% |
| 2026-05-22 |
018972 |
富国致弘量化选股股票C |
1.5313 |
1.5313 |
1.4945 |
1.4945 |
0.0368 |
2.46% |
| 2026-05-21 |
018972 |
富国致弘量化选股股票C |
1.4945 |
1.4945 |
1.5344 |
1.5344 |
-0.0399 |
-2.60% |
| 2026-05-20 |
018972 |
富国致弘量化选股股票C |
1.5344 |
1.5344 |
1.5169 |
1.5169 |
0.0175 |
1.15% |
| 2026-05-19 |
018972 |
富国致弘量化选股股票C |
1.5169 |
1.5169 |
1.5075 |
1.5075 |
0.0094 |
0.62% |
| 2026-05-18 |
018972 |
富国致弘量化选股股票C |
1.5075 |
1.5075 |
1.5042 |
1.5042 |
0.0033 |
0.22% |
| 2026-05-15 |
018972 |
富国致弘量化选股股票C |
1.5042 |
1.5042 |
1.5290 |
1.5290 |
-0.0248 |
-1.62% |
| 2026-05-14 |
018972 |
富国致弘量化选股股票C |
1.5290 |
1.5290 |
1.5564 |
1.5564 |
-0.0274 |
-1.76% |
| 2026-05-13 |
018972 |
富国致弘量化选股股票C |
1.5564 |
1.5564 |
1.5286 |
1.5286 |
0.0278 |
1.82% |
| 2026-05-12 |
018972 |
富国致弘量化选股股票C |
1.5286 |
1.5286 |
1.5276 |
1.5276 |
0.0010 |
0.07% |
| 2026-05-11 |
018972 |
富国致弘量化选股股票C |
1.5276 |
1.5276 |
1.4980 |
1.4980 |
0.0296 |
1.98% |
| 2026-05-08 |
018972 |
富国致弘量化选股股票C |
1.4980 |
1.4980 |
1.5116 |
1.5116 |
-0.0136 |
-0.90% |
| 2026-04-30 |
018972 |
富国致弘量化选股股票C |
1.4621 |
1.4621 |
1.4583 |
1.4583 |
0.0038 |
0.26% |
| 2026-04-29 |
018972 |
富国致弘量化选股股票C |
1.4583 |
1.4583 |
1.4359 |
1.4359 |
0.0224 |
1.56% |
| 2026-04-28 |
018972 |
富国致弘量化选股股票C |
1.4359 |
1.4359 |
1.4484 |
1.4484 |
-0.0125 |
-0.86% |
| 2026-04-27 |
018972 |
富国致弘量化选股股票C |
1.4484 |
1.4484 |
1.4380 |
1.4380 |
0.0104 |
0.72% |
| 2026-04-24 |
018972 |
富国致弘量化选股股票C |
1.4380 |
1.4380 |
1.4364 |
1.4364 |
0.0016 |
0.11% |
| 2026-04-23 |
018972 |
富国致弘量化选股股票C |
1.4364 |
1.4364 |
1.4544 |
1.4544 |
-0.0180 |
-1.24% |
| 2026-04-22 |
018972 |
富国致弘量化选股股票C |
1.4544 |
1.4544 |
1.4368 |
1.4368 |
0.0176 |
1.22% |
| 2026-04-21 |
018972 |
富国致弘量化选股股票C |
1.4368 |
1.4368 |
1.4328 |
1.4328 |
0.0040 |
0.28% |
| 2026-04-20 |
018972 |
富国致弘量化选股股票C |
1.4328 |
1.4328 |
1.4257 |
1.4257 |
0.0071 |
0.50% |
| 2026-04-17 |
018972 |
富国致弘量化选股股票C |
1.4257 |
1.4257 |
1.4183 |
1.4183 |
0.0074 |
0.52% |
| 2026-04-16 |
018972 |
富国致弘量化选股股票C |
1.4183 |
1.4183 |
1.3947 |
1.3947 |
0.0236 |
1.69% |
| 2026-04-15 |
018972 |
富国致弘量化选股股票C |
1.3947 |
1.3947 |
1.3985 |
1.3985 |
-0.0038 |
-0.27% |
| 2026-04-14 |
018972 |
富国致弘量化选股股票C |
1.3985 |
1.3985 |
1.3744 |
1.3744 |
0.0241 |
1.75% |
| 2026-04-13 |
018972 |
富国致弘量化选股股票C |
1.3744 |
1.3744 |
1.3707 |
1.3707 |
0.0037 |
0.27% |
| 2026-04-10 |
018972 |
富国致弘量化选股股票C |
1.3707 |
1.3707 |
1.3513 |
1.3513 |
0.0194 |
1.44% |
| 2026-04-09 |
018972 |
富国致弘量化选股股票C |
1.3513 |
1.3513 |
1.3550 |
1.3550 |
-0.0037 |
-0.27% |
| 2026-04-08 |
018972 |
富国致弘量化选股股票C |
1.3550 |
1.3550 |
1.2975 |
1.2975 |
0.0575 |
4.43% |
| 2026-04-07 |
018972 |
富国致弘量化选股股票C |
1.2975 |
1.2975 |
1.2892 |
1.2892 |
0.0083 |
0.64% |
| 2026-04-03 |
018972 |
富国致弘量化选股股票C |
1.2892 |
1.2892 |
1.2994 |
1.2994 |
-0.0102 |
-0.78% |
| 2026-04-02 |
018972 |
富国致弘量化选股股票C |
1.2994 |
1.2994 |
1.3189 |
1.3189 |
-0.0195 |
-1.48% |
| 2026-04-01 |
018972 |
富国致弘量化选股股票C |
1.3189 |
1.3189 |
1.2908 |
1.2908 |
0.0281 |
2.18% |
| 2026-03-31 |
018972 |
富国致弘量化选股股票C |
1.2908 |
1.2908 |
1.3152 |
1.3152 |
-0.0244 |
-1.86% |
| 2026-03-30 |
018972 |
富国致弘量化选股股票C |
1.3152 |
1.3152 |
1.3149 |
1.3149 |
0.0003 |
0.02% |
| 2026-03-27 |
018972 |
富国致弘量化选股股票C |
1.3149 |
1.3149 |
1.3029 |
1.3029 |
0.0120 |
0.92% |
| 2026-03-26 |
018972 |
富国致弘量化选股股票C |
1.3029 |
1.3029 |
1.3166 |
1.3166 |
-0.0137 |
-1.04% |
| 2026-03-25 |
018972 |
富国致弘量化选股股票C |
1.3166 |
1.3166 |
1.2907 |
1.2907 |
0.0259 |
2.01% |
| 2026-03-24 |
018972 |
富国致弘量化选股股票C |
1.2907 |
1.2907 |
1.2557 |
1.2557 |
0.0350 |
2.79% |
| 2026-03-23 |
018972 |
富国致弘量化选股股票C |
1.2557 |
1.2557 |
1.3068 |
1.3068 |
-0.0511 |
-3.91% |
| 2026-03-20 |
018972 |
富国致弘量化选股股票C |
1.3068 |
1.3068 |
1.3117 |
1.3117 |
-0.0049 |
-0.37% |
| 2026-03-19 |
018972 |
富国致弘量化选股股票C |
1.3117 |
1.3117 |
1.3428 |
1.3428 |
-0.0311 |
-2.32% |
| 2026-03-18 |
018972 |
富国致弘量化选股股票C |
1.3428 |
1.3428 |
1.3266 |
1.3266 |
0.0162 |
1.22% |
| 2026-03-17 |
018972 |
富国致弘量化选股股票C |
1.3266 |
1.3266 |
1.3538 |
1.3538 |
-0.0272 |
-2.01% |
| 2026-03-16 |
018972 |
富国致弘量化选股股票C |
1.3538 |
1.3538 |
1.3458 |
1.3458 |
0.0080 |
0.59% |
| 2026-03-13 |
018972 |
富国致弘量化选股股票C |
1.3458 |
1.3458 |
1.3497 |
1.3497 |
-0.0039 |
-0.29% |
| 2026-03-12 |
018972 |
富国致弘量化选股股票C |
1.3497 |
1.3497 |
1.3586 |
1.3586 |
-0.0089 |
-0.66% |
| 2026-03-11 |
018972 |
富国致弘量化选股股票C |
1.3586 |
1.3586 |
1.3560 |
1.3560 |
0.0026 |
0.19% |
| 2026-03-10 |
018972 |
富国致弘量化选股股票C |
1.3560 |
1.3560 |
1.3259 |
1.3259 |
0.0301 |
2.27% |
| 2026-03-09 |
018972 |
富国致弘量化选股股票C |
1.3259 |
1.3259 |
1.3381 |
1.3381 |
-0.0122 |
-0.91% |
| 2026-03-06 |
018972 |
富国致弘量化选股股票C |
1.3381 |
1.3381 |
1.3324 |
1.3324 |
0.0057 |
0.43% |
| 2026-03-05 |
018972 |
富国致弘量化选股股票C |
1.3324 |
1.3324 |
1.3184 |
1.3184 |
0.0140 |
1.06% |
| 2026-03-04 |
018972 |
富国致弘量化选股股票C |
1.3184 |
1.3184 |
1.3248 |
1.3248 |
-0.0064 |
-0.48% |
| 2026-03-03 |
018972 |
富国致弘量化选股股票C |
1.3248 |
1.3248 |
1.3656 |
1.3656 |
-0.0408 |
-2.99% |
| 2026-03-02 |
018972 |
富国致弘量化选股股票C |
1.3656 |
1.3656 |
1.3723 |
1.3723 |
-0.0067 |
-0.49% |
| 2026-02-27 |
018972 |
富国致弘量化选股股票C |
1.3723 |
1.3723 |
1.3734 |
1.3734 |
-0.0011 |
-0.08% |
| 2026-02-26 |
018972 |
富国致弘量化选股股票C |
1.3734 |
1.3734 |
1.3652 |
1.3652 |
0.0082 |
0.60% |
| 2026-02-25 |
018972 |
富国致弘量化选股股票C |
1.3652 |
1.3652 |
1.3537 |
1.3537 |
0.0115 |
0.85% |
| 2026-02-24 |
018972 |
富国致弘量化选股股票C |
1.3537 |
1.3537 |
1.3391 |
1.3391 |
0.0146 |
1.09% |
| 2026-02-13 |
018972 |
富国致弘量化选股股票C |
1.3391 |
1.3391 |
1.3539 |
1.3539 |
-0.0148 |
-1.09% |
| 2026-02-12 |
018972 |
富国致弘量化选股股票C |
1.3539 |
1.3539 |
1.3388 |
1.3388 |
0.0151 |
1.13% |
| 2026-02-11 |
018972 |
富国致弘量化选股股票C |
1.3388 |
1.3388 |
1.3399 |
1.3399 |
-0.0011 |
-0.08% |
| 2026-02-10 |
018972 |
富国致弘量化选股股票C |
1.3399 |
1.3399 |
1.3375 |
1.3375 |
0.0024 |
0.18% |
| 2026-02-09 |
018972 |
富国致弘量化选股股票C |
1.3375 |
1.3375 |
1.3146 |
1.3146 |
0.0229 |
1.74% |
| 2026-02-06 |
018972 |
富国致弘量化选股股票C |
1.3146 |
1.3146 |
1.3122 |
1.3122 |
0.0024 |
0.18% |
| 2026-02-05 |
018972 |
富国致弘量化选股股票C |
1.3122 |
1.3122 |
1.3369 |
1.3369 |
-0.0247 |
-1.85% |
| 2026-02-04 |
018972 |
富国致弘量化选股股票C |
1.3369 |
1.3369 |
1.3390 |
1.3390 |
-0.0021 |
-0.16% |
| 2026-02-03 |
018972 |
富国致弘量化选股股票C |
1.3390 |
1.3390 |
1.3106 |
1.3106 |
0.0284 |
2.17% |
| 2026-02-02 |
018972 |
富国致弘量化选股股票C |
1.3106 |
1.3106 |
1.3663 |
1.3663 |
-0.0557 |
-4.08% |
| 2026-01-30 |
018972 |
富国致弘量化选股股票C |
1.3663 |
1.3663 |
1.3827 |
1.3827 |
-0.0164 |
-1.19% |
| 2026-01-29 |
018972 |
富国致弘量化选股股票C |
1.3827 |
1.3827 |
1.4068 |
1.4068 |
-0.0241 |
-1.71% |
| 2026-01-28 |
018972 |
富国致弘量化选股股票C |
1.4068 |
1.4068 |
1.4042 |
1.4042 |
0.0026 |
0.19% |
| 2026-01-27 |
018972 |
富国致弘量化选股股票C |
1.4042 |
1.4042 |
1.3907 |
1.3907 |
0.0135 |
0.97% |
| 2026-01-26 |
018972 |
富国致弘量化选股股票C |
1.3907 |
1.3907 |
1.3951 |
1.3951 |
-0.0044 |
-0.32% |
| 2026-01-23 |
018972 |
富国致弘量化选股股票C |
1.3951 |
1.3951 |
1.3802 |
1.3802 |
0.0149 |
1.08% |
| 2026-01-22 |
018972 |
富国致弘量化选股股票C |
1.3802 |
1.3802 |
1.3687 |
1.3687 |
0.0115 |
0.84% |
| 2026-01-21 |
018972 |
富国致弘量化选股股票C |
1.3687 |
1.3687 |
1.3391 |
1.3391 |
0.0296 |
2.21% |
| 2026-01-20 |
018972 |
富国致弘量化选股股票C |
1.3391 |
1.3391 |
1.3474 |
1.3474 |
-0.0083 |
-0.62% |
| 2026-01-19 |
018972 |
富国致弘量化选股股票C |
1.3474 |
1.3474 |
1.3442 |
1.3442 |
0.0032 |
0.24% |
| 2026-01-16 |
018972 |
富国致弘量化选股股票C |
1.3442 |
1.3442 |
1.3342 |
1.3342 |
0.0100 |
0.75% |
| 2026-01-15 |
018972 |
富国致弘量化选股股票C |
1.3342 |
1.3342 |
1.3292 |
1.3292 |
0.0050 |
0.38% |
| 2026-01-14 |
018972 |
富国致弘量化选股股票C |
1.3292 |
1.3292 |
1.3115 |
1.3115 |
0.0177 |
1.35% |
| 2026-01-13 |
018972 |
富国致弘量化选股股票C |
1.3115 |
1.3115 |
1.3253 |
1.3253 |
-0.0138 |
-1.04% |
| 2026-01-12 |
018972 |
富国致弘量化选股股票C |
1.3253 |
1.3253 |
1.3135 |
1.3135 |
0.0118 |
0.90% |
| 2026-01-09 |
018972 |
富国致弘量化选股股票C |
1.3135 |
1.3135 |
1.2988 |
1.2988 |
0.0147 |
1.13% |
| 2026-01-08 |
018972 |
富国致弘量化选股股票C |
1.2988 |
1.2988 |
1.3087 |
1.3087 |
-0.0099 |
-0.76% |
| 2026-01-07 |
018972 |
富国致弘量化选股股票C |
1.3087 |
1.3087 |
1.3051 |
1.3051 |
0.0036 |
0.28% |
| 2026-01-06 |
018972 |
富国致弘量化选股股票C |
1.3051 |
1.3051 |
1.2914 |
1.2914 |
0.0137 |
1.06% |
| 2026-01-05 |
018972 |
富国致弘量化选股股票C |
1.2914 |
1.2914 |
1.2634 |
1.2634 |
0.0280 |
2.22% |
| 2025-12-31 |
018972 |
富国致弘量化选股股票C |
1.2634 |
1.2634 |
1.2699 |
1.2699 |
-0.0065 |
-0.51% |
| 2025-12-30 |
018972 |
富国致弘量化选股股票C |
1.2699 |
1.2699 |
1.2636 |
1.2636 |
0.0063 |
0.50% |
| 2025-12-29 |
018972 |
富国致弘量化选股股票C |
1.2636 |
1.2636 |
1.2700 |
1.2700 |
-0.0064 |
-0.50% |
| 2025-12-26 |
018972 |
富国致弘量化选股股票C |
1.2700 |
1.2700 |
1.2654 |
1.2654 |
0.0046 |
0.36% |
| 2025-12-25 |
018972 |
富国致弘量化选股股票C |
1.2654 |
1.2654 |
1.2638 |
1.2638 |
0.0016 |
0.13% |
| 2025-12-24 |
018972 |
富国致弘量化选股股票C |
1.2638 |
1.2638 |
1.2545 |
1.2545 |
0.0093 |
0.74% |
| 2025-12-23 |
018972 |
富国致弘量化选股股票C |
1.2545 |
1.2545 |
1.2523 |
1.2523 |
0.0022 |
0.18% |
| 2025-12-22 |
018972 |
富国致弘量化选股股票C |
1.2523 |
1.2523 |
1.2336 |
1.2336 |
0.0187 |
1.52% |
| 2025-12-19 |
018972 |
富国致弘量化选股股票C |
1.2336 |
1.2336 |
1.2247 |
1.2247 |
0.0089 |
0.73% |
| 2025-12-18 |
018972 |
富国致弘量化选股股票C |
1.2247 |
1.2247 |
1.2383 |
1.2383 |
-0.0136 |
-1.10% |
| 2025-12-17 |
018972 |
富国致弘量化选股股票C |
1.2383 |
1.2383 |
1.2088 |
1.2088 |
0.0295 |
2.44% |
| 2025-12-16 |
018972 |
富国致弘量化选股股票C |
1.2088 |
1.2088 |
1.2271 |
1.2271 |
-0.0183 |
-1.49% |
| 2025-12-15 |
018972 |
富国致弘量化选股股票C |
1.2271 |
1.2271 |
1.2383 |
1.2383 |
-0.0112 |
-0.90% |
| 2025-12-12 |
018972 |
富国致弘量化选股股票C |
1.2383 |
1.2383 |
1.2272 |
1.2272 |
0.0111 |
0.90% |
| 2025-12-11 |
018972 |
富国致弘量化选股股票C |
1.2272 |
1.2272 |
1.2418 |
1.2418 |
-0.0146 |
-1.18% |
| 2025-12-10 |
018972 |
富国致弘量化选股股票C |
1.2418 |
1.2418 |
1.2380 |
1.2380 |
0.0038 |
0.31% |
| 2025-12-09 |
018972 |
富国致弘量化选股股票C |
1.2380 |
1.2380 |
1.2393 |
1.2393 |
-0.0013 |
-0.10% |
| 2025-12-08 |
018972 |
富国致弘量化选股股票C |
1.2393 |
1.2393 |
1.2206 |
1.2206 |
0.0187 |
1.53% |
| 2025-12-05 |
018972 |
富国致弘量化选股股票C |
1.2206 |
1.2206 |
1.2064 |
1.2064 |
0.0142 |
1.18% |
| 2025-12-04 |
018972 |
富国致弘量化选股股票C |
1.2064 |
1.2064 |
1.2007 |
1.2007 |
0.0057 |
0.47% |
| 2025-12-03 |
018972 |
富国致弘量化选股股票C |
1.2007 |
1.2007 |
1.2055 |
1.2055 |
-0.0048 |
-0.40% |
| 2025-12-02 |
018972 |
富国致弘量化选股股票C |
1.2055 |
1.2055 |
1.2138 |
1.2138 |
-0.0083 |
-0.68% |
| 2025-12-01 |
018972 |
富国致弘量化选股股票C |
1.2138 |
1.2138 |
1.2002 |
1.2002 |
0.0136 |
1.13% |
| 2025-11-28 |
018972 |
富国致弘量化选股股票C |
1.2002 |
1.2002 |
1.1911 |
1.1911 |
0.0091 |
0.76% |
| 2025-11-27 |
018972 |
富国致弘量化选股股票C |
1.1911 |
1.1911 |
1.1913 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018972 |
富国致弘量化选股股票C |
1.1913 |
1.1913 |
1.1810 |
1.1810 |
0.0103 |
0.87% |
| 2025-11-25 |
018972 |
富国致弘量化选股股票C |
1.1810 |
1.1810 |
1.1666 |
1.1666 |
0.0144 |
1.23% |
| 2025-11-24 |
018972 |
富国致弘量化选股股票C |
1.1666 |
1.1666 |
1.1610 |
1.1610 |
0.0056 |
0.48% |
| 2025-11-21 |
018972 |
富国致弘量化选股股票C |
1.1610 |
1.1610 |
1.1957 |
1.1957 |
-0.0347 |
-2.90% |
| 2025-11-20 |
018972 |
富国致弘量化选股股票C |
1.1957 |
1.1957 |
1.2038 |
1.2038 |
-0.0081 |
-0.67% |
| 2025-11-19 |
018972 |
富国致弘量化选股股票C |
1.2038 |
1.2038 |
1.2027 |
1.2027 |
0.0011 |
0.09% |
| 2025-11-18 |
018972 |
富国致弘量化选股股票C |
1.2027 |
1.2027 |
1.2165 |
1.2165 |
-0.0138 |
-1.13% |
| 2025-11-17 |
018972 |
富国致弘量化选股股票C |
1.2165 |
1.2165 |
1.2229 |
1.2229 |
-0.0064 |
-0.52% |
| 2025-11-14 |
018972 |
富国致弘量化选股股票C |
1.2229 |
1.2229 |
1.2379 |
1.2379 |
-0.0150 |
-1.21% |
| 2025-11-13 |
018972 |
富国致弘量化选股股票C |
1.2379 |
1.2379 |
1.2243 |
1.2243 |
0.0136 |
1.11% |
| 2025-11-12 |
018972 |
富国致弘量化选股股票C |
1.2243 |
1.2243 |
1.2246 |
1.2246 |
-0.0003 |
-0.02% |
| 2025-11-11 |
018972 |
富国致弘量化选股股票C |
1.2246 |
1.2246 |
1.2302 |
1.2302 |
-0.0056 |
-0.46% |
| 2025-11-10 |
018972 |
富国致弘量化选股股票C |
1.2302 |
1.2302 |
1.2319 |
1.2319 |
-0.0017 |
-0.14% |
| 2025-11-07 |
018972 |
富国致弘量化选股股票C |
1.2319 |
1.2319 |
1.2350 |
1.2350 |
-0.0031 |
-0.25% |
| 2025-11-06 |
018972 |
富国致弘量化选股股票C |
1.2350 |
1.2350 |
1.2167 |
1.2167 |
0.0183 |
1.50% |
| 2025-11-05 |
018972 |
富国致弘量化选股股票C |
1.2167 |
1.2167 |
1.2105 |
1.2105 |
0.0062 |
0.51% |
| 2025-11-04 |
018972 |
富国致弘量化选股股票C |
1.2105 |
1.2105 |
1.2254 |
1.2254 |
-0.0149 |
-1.22% |
| 2025-11-03 |
018972 |
富国致弘量化选股股票C |
1.2254 |
1.2254 |
1.2273 |
1.2273 |
-0.0019 |
-0.15% |
| 2025-10-31 |
018972 |
富国致弘量化选股股票C |
1.2273 |
1.2273 |
1.2429 |
1.2429 |
-0.0156 |
-1.26% |
| 2025-10-30 |
018972 |
富国致弘量化选股股票C |
1.2429 |
1.2429 |
1.2609 |
1.2609 |
-0.0180 |
-1.43% |
| 2025-10-29 |
018972 |
富国致弘量化选股股票C |
1.2609 |
1.2609 |
1.2411 |
1.2411 |
0.0198 |
1.60% |
| 2025-10-28 |
018972 |
富国致弘量化选股股票C |
1.2411 |
1.2411 |
1.2456 |
1.2456 |
-0.0045 |
-0.36% |
| 2025-10-27 |
018972 |
富国致弘量化选股股票C |
1.2456 |
1.2456 |
1.2265 |
1.2265 |
0.0191 |
1.56% |
| 2025-10-24 |
018972 |
富国致弘量化选股股票C |
1.2265 |
1.2265 |
1.2005 |
1.2005 |
0.0260 |
2.17% |
| 2025-10-23 |
018972 |
富国致弘量化选股股票C |
1.2005 |
1.2005 |
1.1996 |
1.1996 |
0.0009 |
0.08% |
| 2025-10-22 |
018972 |
富国致弘量化选股股票C |
1.1996 |
1.1996 |
1.2046 |
1.2046 |
-0.0050 |
-0.42% |
| 2025-10-21 |
018972 |
富国致弘量化选股股票C |
1.2046 |
1.2046 |
1.1803 |
1.1803 |
0.0243 |
2.06% |
| 2025-10-20 |
018972 |
富国致弘量化选股股票C |
1.1803 |
1.1803 |
1.1685 |
1.1685 |
0.0118 |
1.01% |
| 2025-10-17 |
018972 |
富国致弘量化选股股票C |
1.1685 |
1.1685 |
1.2037 |
1.2037 |
-0.0352 |
-2.92% |
| 2025-10-16 |
018972 |
富国致弘量化选股股票C |
1.2037 |
1.2037 |
1.2111 |
1.2111 |
-0.0074 |
-0.61% |
| 2025-10-15 |
018972 |
富国致弘量化选股股票C |
1.2111 |
1.2111 |
1.1872 |
1.1872 |
0.0239 |
2.01% |
| 2025-10-14 |
018972 |
富国致弘量化选股股票C |
1.1872 |
1.1872 |
1.2207 |
1.2207 |
-0.0335 |
-2.74% |
| 2025-10-13 |
018972 |
富国致弘量化选股股票C |
1.2207 |
1.2207 |
1.2268 |
1.2268 |
-0.0061 |
-0.50% |
| 2025-10-10 |
018972 |
富国致弘量化选股股票C |
1.2268 |
1.2268 |
1.2517 |
1.2517 |
-0.0249 |
-1.99% |
| 2025-10-09 |
018972 |
富国致弘量化选股股票C |
1.2517 |
1.2517 |
1.2361 |
1.2361 |
0.0156 |
1.26% |
| 2025-09-30 |
018972 |
富国致弘量化选股股票C |
1.2361 |
1.2361 |
1.2268 |
1.2268 |
0.0093 |
0.76% |
| 2025-09-29 |
018972 |
富国致弘量化选股股票C |
1.2268 |
1.2268 |
1.2100 |
1.2100 |
0.0168 |
1.39% |
| 2025-09-26 |
018972 |
富国致弘量化选股股票C |
1.2100 |
1.2100 |
1.2247 |
1.2247 |
-0.0147 |
-1.20% |
| 2025-09-25 |
018972 |
富国致弘量化选股股票C |
1.2247 |
1.2247 |
1.2191 |
1.2191 |
0.0056 |
0.46% |
| 2025-09-24 |
018972 |
富国致弘量化选股股票C |
1.2191 |
1.2191 |
1.2019 |
1.2019 |
0.0172 |
1.43% |
| 2025-09-23 |
018972 |
富国致弘量化选股股票C |
1.2019 |
1.2019 |
1.2043 |
1.2043 |
-0.0024 |
-0.20% |
| 2025-09-22 |
018972 |
富国致弘量化选股股票C |
1.2043 |
1.2043 |
1.1997 |
1.1997 |
0.0046 |
0.38% |
| 2025-09-19 |
018972 |
富国致弘量化选股股票C |
1.1997 |
1.1997 |
1.1994 |
1.1994 |
0.0003 |
0.03% |
| 2025-09-18 |
018972 |
富国致弘量化选股股票C |
1.1994 |
1.1994 |
1.2114 |
1.2114 |
-0.0120 |
-0.99% |
| 2025-09-17 |
018972 |
富国致弘量化选股股票C |
1.2114 |
1.2114 |
1.2060 |
1.2060 |
0.0054 |
0.45% |
