富国致弘量化选股股票C基金净值查询(018972)
今天最新净值
1.4423
-0.0034 -0.24%
2026-09-16
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：1.4423
- 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
近半年,富国致弘量化选股股票C(018972)基金累计收益率7.17%
| 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 |
018972 |
富国致弘量化选股股票C |
1.4698 |
1.4698 |
1.4423 |
1.4423 |
0.0275 |
1.91% |
| 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% |
