富国致航量化选股股票A基金净值查询(019561)
今天最新净值
1.3755
-0.0170 -1.24%
2026-09-16
盘中实时估值(仅供参考)
1.4007
0.0056 0.4003%
2026-03-24 15:39:58
- 累计净值：1.3755
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2143亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：王保合 苗富
近一年,富国致航量化选股股票A(019561)基金累计收益率13.76%
| 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 |
019561 |
富国致航量化选股股票A |
1.4044 |
1.4044 |
1.3755 |
1.3755 |
0.0289 |
2.10% |
| 2026-09-15 |
019561 |
富国致航量化选股股票A |
1.3755 |
1.3755 |
1.3925 |
1.3925 |
-0.0170 |
-1.24% |
| 2026-09-14 |
019561 |
富国致航量化选股股票A |
1.3925 |
1.3925 |
1.3826 |
1.3826 |
0.0099 |
0.72% |
| 2026-09-11 |
019561 |
富国致航量化选股股票A |
1.3826 |
1.3826 |
1.4062 |
1.4062 |
-0.0236 |
-1.68% |
| 2026-09-10 |
019561 |
富国致航量化选股股票A |
1.4062 |
1.4062 |
1.4262 |
1.4262 |
-0.0200 |
-1.40% |
| 2026-09-09 |
019561 |
富国致航量化选股股票A |
1.4262 |
1.4262 |
1.4290 |
1.4290 |
-0.0028 |
-0.20% |
| 2026-09-08 |
019561 |
富国致航量化选股股票A |
1.4290 |
1.4290 |
1.4226 |
1.4226 |
0.0064 |
0.45% |
| 2026-09-07 |
019561 |
富国致航量化选股股票A |
1.4226 |
1.4226 |
1.4100 |
1.4100 |
0.0126 |
0.89% |
| 2026-09-04 |
019561 |
富国致航量化选股股票A |
1.4100 |
1.4100 |
1.4217 |
1.4217 |
-0.0117 |
-0.82% |
| 2026-09-03 |
019561 |
富国致航量化选股股票A |
1.4217 |
1.4217 |
1.4190 |
1.4190 |
0.0027 |
0.19% |
|
|
| 2026-09-02 |
019561 |
富国致航量化选股股票A |
1.4190 |
1.4190 |
1.4243 |
1.4243 |
-0.0053 |
-0.37% |
| 2026-09-01 |
019561 |
富国致航量化选股股票A |
1.4243 |
1.4243 |
1.4321 |
1.4321 |
-0.0078 |
-0.54% |
| 2026-08-31 |
019561 |
富国致航量化选股股票A |
1.4321 |
1.4321 |
1.4136 |
1.4136 |
0.0185 |
1.31% |
| 2026-08-28 |
019561 |
富国致航量化选股股票A |
1.4136 |
1.4136 |
1.4132 |
1.4132 |
0.0004 |
0.03% |
| 2026-08-27 |
019561 |
富国致航量化选股股票A |
1.4132 |
1.4132 |
1.3917 |
1.3917 |
0.0215 |
1.54% |
| 2026-08-26 |
019561 |
富国致航量化选股股票A |
1.3917 |
1.3917 |
1.3949 |
1.3949 |
-0.0032 |
-0.23% |
| 2026-08-25 |
019561 |
富国致航量化选股股票A |
1.3949 |
1.3949 |
1.3726 |
1.3726 |
0.0223 |
1.62% |
| 2026-08-24 |
019561 |
富国致航量化选股股票A |
1.3726 |
1.3726 |
1.3941 |
1.3941 |
-0.0215 |
-1.54% |
| 2026-08-21 |
019561 |
富国致航量化选股股票A |
1.3941 |
1.3941 |
1.3902 |
1.3902 |
0.0039 |
0.28% |
| 2026-08-20 |
019561 |
富国致航量化选股股票A |
1.3902 |
1.3902 |
1.3714 |
1.3714 |
0.0188 |
1.37% |
| 2026-08-19 |
019561 |
富国致航量化选股股票A |
1.3714 |
1.3714 |
1.4479 |
1.4479 |
-0.0765 |
-5.28% |
| 2026-08-18 |
019561 |
富国致航量化选股股票A |
1.4479 |
1.4479 |
1.4503 |
1.4503 |
-0.0024 |
-0.17% |
| 2026-08-17 |
019561 |
富国致航量化选股股票A |
1.4503 |
1.4503 |
1.4149 |
1.4149 |
0.0354 |
2.50% |
| 2026-08-14 |
019561 |
富国致航量化选股股票A |
1.4149 |
1.4149 |
1.4072 |
1.4072 |
0.0077 |
0.55% |
| 2026-08-13 |
019561 |
富国致航量化选股股票A |
1.4072 |
1.4072 |
1.4256 |
1.4256 |
-0.0184 |
-1.29% |
|
|
| 2026-08-12 |
019561 |
富国致航量化选股股票A |
1.4256 |
1.4256 |
1.4035 |
1.4035 |
0.0221 |
1.57% |
| 2026-08-11 |
019561 |
富国致航量化选股股票A |
1.4035 |
1.4035 |
1.4073 |
1.4073 |
-0.0038 |
-0.27% |
| 2026-08-10 |
019561 |
富国致航量化选股股票A |
1.4073 |
1.4073 |
1.3937 |
1.3937 |
0.0136 |
0.98% |
| 2026-08-07 |
019561 |
富国致航量化选股股票A |
1.3937 |
1.3937 |
1.3717 |
1.3717 |
0.0220 |
1.60% |
| 2026-08-06 |
019561 |
富国致航量化选股股票A |
1.3717 |
1.3717 |
1.3531 |
1.3531 |
0.0186 |
1.37% |
| 2026-08-05 |
019561 |
富国致航量化选股股票A |
1.3531 |
1.3531 |
1.3172 |
1.3172 |
0.0359 |
2.73% |
| 2026-08-04 |
019561 |
富国致航量化选股股票A |
1.3172 |
1.3172 |
1.2797 |
1.2797 |
0.0375 |
2.93% |
| 2026-08-03 |
019561 |
富国致航量化选股股票A |
1.2797 |
1.2797 |
1.2644 |
1.2644 |
0.0153 |
1.21% |
| 2026-07-31 |
019561 |
富国致航量化选股股票A |
1.2644 |
1.2644 |
1.2280 |
1.2280 |
0.0364 |
2.96% |
| 2026-07-30 |
019561 |
富国致航量化选股股票A |
1.2280 |
1.2280 |
1.2618 |
1.2618 |
-0.0338 |
-2.68% |
| 2026-07-29 |
019561 |
富国致航量化选股股票A |
1.2618 |
1.2618 |
1.2479 |
1.2479 |
0.0139 |
1.11% |
| 2026-07-28 |
019561 |
富国致航量化选股股票A |
1.2479 |
1.2479 |
1.2619 |
1.2619 |
-0.0140 |
-1.11% |
| 2026-07-27 |
019561 |
富国致航量化选股股票A |
1.2619 |
1.2619 |
1.2122 |
1.2122 |
0.0497 |
4.10% |
| 2026-07-24 |
019561 |
富国致航量化选股股票A |
1.2122 |
1.2122 |
1.2431 |
1.2431 |
-0.0309 |
-2.49% |
| 2026-07-23 |
019561 |
富国致航量化选股股票A |
1.2431 |
1.2431 |
1.2091 |
1.2091 |
0.0340 |
2.81% |
| 2026-07-22 |
019561 |
富国致航量化选股股票A |
1.2091 |
1.2091 |
1.2224 |
1.2224 |
-0.0133 |
-1.09% |
| 2026-07-21 |
019561 |
富国致航量化选股股票A |
1.2224 |
1.2224 |
1.1909 |
1.1909 |
0.0315 |
2.65% |
| 2026-07-20 |
019561 |
富国致航量化选股股票A |
1.1909 |
1.1909 |
1.2369 |
1.2369 |
-0.0460 |
-3.86% |
| 2026-07-17 |
019561 |
富国致航量化选股股票A |
1.2369 |
1.2369 |
1.3093 |
1.3093 |
-0.0724 |
-5.53% |
| 2026-07-16 |
019561 |
富国致航量化选股股票A |
1.3093 |
1.3093 |
1.3288 |
1.3288 |
-0.0195 |
-1.47% |
| 2026-07-15 |
019561 |
富国致航量化选股股票A |
1.3288 |
1.3288 |
1.3351 |
1.3351 |
-0.0063 |
-0.47% |
| 2026-07-14 |
019561 |
富国致航量化选股股票A |
1.3351 |
1.3351 |
1.3111 |
1.3111 |
0.0240 |
1.83% |
| 2026-07-13 |
019561 |
富国致航量化选股股票A |
1.3111 |
1.3111 |
1.3797 |
1.3797 |
-0.0686 |
-4.97% |
| 2026-07-10 |
019561 |
富国致航量化选股股票A |
1.3797 |
1.3797 |
1.3694 |
1.3694 |
0.0103 |
0.75% |
| 2026-07-09 |
019561 |
富国致航量化选股股票A |
1.3694 |
1.3694 |
1.3580 |
1.3580 |
0.0114 |
0.84% |
| 2026-07-08 |
019561 |
富国致航量化选股股票A |
1.3580 |
1.3580 |
1.3788 |
1.3788 |
-0.0208 |
-1.51% |
| 2026-07-07 |
019561 |
富国致航量化选股股票A |
1.3788 |
1.3788 |
1.4174 |
1.4174 |
-0.0386 |
-2.80% |
| 2026-07-06 |
019561 |
富国致航量化选股股票A |
1.4174 |
1.4174 |
1.4407 |
1.4407 |
-0.0233 |
-1.62% |
| 2026-07-03 |
019561 |
富国致航量化选股股票A |
1.4407 |
1.4407 |
1.4262 |
1.4262 |
0.0145 |
1.02% |
| 2026-07-02 |
019561 |
富国致航量化选股股票A |
1.4262 |
1.4262 |
1.4352 |
1.4352 |
-0.0090 |
-0.63% |
| 2026-07-01 |
019561 |
富国致航量化选股股票A |
1.4352 |
1.4352 |
1.4125 |
1.4125 |
0.0227 |
1.61% |
| 2026-06-30 |
019561 |
富国致航量化选股股票A |
1.4125 |
1.4125 |
1.3866 |
1.3866 |
0.0259 |
1.87% |
| 2026-06-29 |
019561 |
富国致航量化选股股票A |
1.3866 |
1.3866 |
1.3915 |
1.3915 |
-0.0049 |
-0.35% |
| 2026-06-26 |
019561 |
富国致航量化选股股票A |
1.3915 |
1.3915 |
1.4266 |
1.4266 |
-0.0351 |
-2.46% |
| 2026-06-25 |
019561 |
富国致航量化选股股票A |
1.4266 |
1.4266 |
1.4426 |
1.4426 |
-0.0160 |
-1.12% |
| 2026-06-24 |
019561 |
富国致航量化选股股票A |
1.4426 |
1.4426 |
1.4482 |
1.4482 |
-0.0056 |
-0.39% |
| 2026-06-23 |
019561 |
富国致航量化选股股票A |
1.4482 |
1.4482 |
1.4499 |
1.4499 |
-0.0017 |
-0.12% |
| 2026-06-22 |
019561 |
富国致航量化选股股票A |
1.4499 |
1.4499 |
1.4417 |
1.4417 |
0.0082 |
0.57% |
| 2026-06-18 |
019561 |
富国致航量化选股股票A |
1.4417 |
1.4417 |
1.4383 |
1.4383 |
0.0034 |
0.24% |
| 2026-06-17 |
019561 |
富国致航量化选股股票A |
1.4383 |
1.4383 |
1.4407 |
1.4407 |
-0.0024 |
-0.17% |
| 2026-06-16 |
019561 |
富国致航量化选股股票A |
1.4407 |
1.4407 |
1.4262 |
1.4262 |
0.0145 |
1.02% |
| 2026-06-15 |
019561 |
富国致航量化选股股票A |
1.4262 |
1.4262 |
1.3937 |
1.3937 |
0.0325 |
2.33% |
| 2026-06-12 |
019561 |
富国致航量化选股股票A |
1.3937 |
1.3937 |
1.3794 |
1.3794 |
0.0143 |
1.04% |
| 2026-06-11 |
019561 |
富国致航量化选股股票A |
1.3794 |
1.3794 |
1.3822 |
1.3822 |
-0.0028 |
-0.20% |
| 2026-06-10 |
019561 |
富国致航量化选股股票A |
1.3822 |
1.3822 |
1.3932 |
1.3932 |
-0.0110 |
-0.79% |
| 2026-06-09 |
019561 |
富国致航量化选股股票A |
1.3932 |
1.3932 |
1.3670 |
1.3670 |
0.0262 |
1.92% |
| 2026-06-08 |
019561 |
富国致航量化选股股票A |
1.3670 |
1.3670 |
1.4119 |
1.4119 |
-0.0449 |
-3.18% |
| 2026-06-05 |
019561 |
富国致航量化选股股票A |
1.4119 |
1.4119 |
1.4096 |
1.4096 |
0.0023 |
0.16% |
| 2026-06-04 |
019561 |
富国致航量化选股股票A |
1.4096 |
1.4096 |
1.4193 |
1.4193 |
-0.0097 |
-0.68% |
| 2026-06-03 |
019561 |
富国致航量化选股股票A |
1.4193 |
1.4193 |
1.4145 |
1.4145 |
0.0048 |
0.34% |
| 2026-06-02 |
019561 |
富国致航量化选股股票A |
1.4145 |
1.4145 |
1.4287 |
1.4287 |
-0.0142 |
-1.00% |
| 2026-06-01 |
019561 |
富国致航量化选股股票A |
1.4287 |
1.4287 |
1.4221 |
1.4221 |
0.0066 |
0.46% |
| 2026-05-29 |
019561 |
富国致航量化选股股票A |
1.4221 |
1.4221 |
1.4585 |
1.4585 |
-0.0364 |
-2.50% |
| 2026-05-28 |
019561 |
富国致航量化选股股票A |
1.4585 |
1.4585 |
1.4402 |
1.4402 |
0.0183 |
1.27% |
| 2026-05-27 |
019561 |
富国致航量化选股股票A |
1.4402 |
1.4402 |
1.4685 |
1.4685 |
-0.0283 |
-1.93% |
| 2026-05-26 |
019561 |
富国致航量化选股股票A |
1.4685 |
1.4685 |
1.4842 |
1.4842 |
-0.0157 |
-1.06% |
| 2026-05-25 |
019561 |
富国致航量化选股股票A |
1.4842 |
1.4842 |
1.4835 |
1.4835 |
0.0007 |
0.05% |
| 2026-05-22 |
019561 |
富国致航量化选股股票A |
1.4835 |
1.4835 |
1.4499 |
1.4499 |
0.0336 |
2.32% |
| 2026-05-21 |
019561 |
富国致航量化选股股票A |
1.4499 |
1.4499 |
1.4957 |
1.4957 |
-0.0458 |
-3.06% |
| 2026-05-20 |
019561 |
富国致航量化选股股票A |
1.4957 |
1.4957 |
1.5000 |
1.5000 |
-0.0043 |
-0.29% |
| 2026-05-19 |
019561 |
富国致航量化选股股票A |
1.5000 |
1.5000 |
1.4902 |
1.4902 |
0.0098 |
0.66% |
| 2026-05-18 |
019561 |
富国致航量化选股股票A |
1.4902 |
1.4902 |
1.4844 |
1.4844 |
0.0058 |
0.39% |
| 2026-05-15 |
019561 |
富国致航量化选股股票A |
1.4844 |
1.4844 |
1.4914 |
1.4914 |
-0.0070 |
-0.47% |
| 2026-05-14 |
019561 |
富国致航量化选股股票A |
1.4914 |
1.4914 |
1.5130 |
1.5130 |
-0.0216 |
-1.43% |
| 2026-05-13 |
019561 |
富国致航量化选股股票A |
1.5130 |
1.5130 |
1.4977 |
1.4977 |
0.0153 |
1.02% |
| 2026-05-12 |
019561 |
富国致航量化选股股票A |
1.4977 |
1.4977 |
1.5115 |
1.5115 |
-0.0138 |
-0.91% |
| 2026-05-11 |
019561 |
富国致航量化选股股票A |
1.5115 |
1.5115 |
1.4991 |
1.4991 |
0.0124 |
0.83% |
| 2026-05-08 |
019561 |
富国致航量化选股股票A |
1.4991 |
1.4991 |
1.4827 |
1.4827 |
0.0164 |
1.11% |
| 2026-04-30 |
019561 |
富国致航量化选股股票A |
1.4425 |
1.4425 |
1.4334 |
1.4334 |
0.0091 |
0.63% |
| 2026-04-29 |
019561 |
富国致航量化选股股票A |
1.4334 |
1.4334 |
1.4150 |
1.4150 |
0.0184 |
1.30% |
| 2026-04-28 |
019561 |
富国致航量化选股股票A |
1.4150 |
1.4150 |
1.4367 |
1.4367 |
-0.0217 |
-1.51% |
| 2026-04-27 |
019561 |
富国致航量化选股股票A |
1.4367 |
1.4367 |
1.4246 |
1.4246 |
0.0121 |
0.85% |
| 2026-04-24 |
019561 |
富国致航量化选股股票A |
1.4246 |
1.4246 |
1.4296 |
1.4296 |
-0.0050 |
-0.35% |
| 2026-04-23 |
019561 |
富国致航量化选股股票A |
1.4296 |
1.4296 |
1.4506 |
1.4506 |
-0.0210 |
-1.45% |
| 2026-04-22 |
019561 |
富国致航量化选股股票A |
1.4506 |
1.4506 |
1.4399 |
1.4399 |
0.0107 |
0.74% |
| 2026-04-21 |
019561 |
富国致航量化选股股票A |
1.4399 |
1.4399 |
1.4479 |
1.4479 |
-0.0080 |
-0.55% |
| 2026-04-20 |
019561 |
富国致航量化选股股票A |
1.4479 |
1.4479 |
1.4379 |
1.4379 |
0.0100 |
0.70% |
| 2026-04-17 |
019561 |
富国致航量化选股股票A |
1.4379 |
1.4379 |
1.4324 |
1.4324 |
0.0055 |
0.38% |
| 2026-04-16 |
019561 |
富国致航量化选股股票A |
1.4324 |
1.4324 |
1.4085 |
1.4085 |
0.0239 |
1.70% |
| 2026-04-15 |
019561 |
富国致航量化选股股票A |
1.4085 |
1.4085 |
1.4138 |
1.4138 |
-0.0053 |
-0.37% |
| 2026-04-14 |
019561 |
富国致航量化选股股票A |
1.4138 |
1.4138 |
1.3975 |
1.3975 |
0.0163 |
1.17% |
| 2026-04-13 |
019561 |
富国致航量化选股股票A |
1.3975 |
1.3975 |
1.3976 |
1.3976 |
-0.0001 |
-0.01% |
| 2026-04-10 |
019561 |
富国致航量化选股股票A |
1.3976 |
1.3976 |
1.3864 |
1.3864 |
0.0112 |
0.81% |
| 2026-04-09 |
019561 |
富国致航量化选股股票A |
1.3864 |
1.3864 |
1.4037 |
1.4037 |
-0.0173 |
-1.23% |
| 2026-04-08 |
019561 |
富国致航量化选股股票A |
1.4037 |
1.4037 |
1.3441 |
1.3441 |
0.0596 |
4.43% |
| 2026-04-07 |
019561 |
富国致航量化选股股票A |
1.3441 |
1.3441 |
1.3275 |
1.3275 |
0.0166 |
1.25% |
| 2026-04-03 |
019561 |
富国致航量化选股股票A |
1.3275 |
1.3275 |
1.3593 |
1.3593 |
-0.0318 |
-2.40% |
| 2026-04-02 |
019561 |
富国致航量化选股股票A |
1.3593 |
1.3593 |
1.3778 |
1.3778 |
-0.0185 |
-1.34% |
| 2026-04-01 |
019561 |
富国致航量化选股股票A |
1.3778 |
1.3778 |
1.3544 |
1.3544 |
0.0234 |
1.73% |
| 2026-03-31 |
019561 |
富国致航量化选股股票A |
1.3544 |
1.3544 |
1.3675 |
1.3675 |
-0.0131 |
-0.96% |
| 2026-03-30 |
019561 |
富国致航量化选股股票A |
1.3675 |
1.3675 |
1.3573 |
1.3573 |
0.0102 |
0.75% |
| 2026-03-27 |
019561 |
富国致航量化选股股票A |
1.3573 |
1.3573 |
1.3360 |
1.3360 |
0.0213 |
1.59% |
| 2026-03-26 |
019561 |
富国致航量化选股股票A |
1.3360 |
1.3360 |
1.3501 |
1.3501 |
-0.0141 |
-1.04% |
| 2026-03-25 |
019561 |
富国致航量化选股股票A |
1.3501 |
1.3501 |
1.3210 |
1.3210 |
0.0291 |
2.20% |
| 2026-03-24 |
019561 |
富国致航量化选股股票A |
1.3210 |
1.3210 |
1.2760 |
1.2760 |
0.0450 |
3.53% |
| 2026-03-23 |
019561 |
富国致航量化选股股票A |
1.2760 |
1.2760 |
1.3503 |
1.3503 |
-0.0743 |
-5.82% |
| 2026-03-20 |
019561 |
富国致航量化选股股票A |
1.3503 |
1.3503 |
1.3840 |
1.3840 |
-0.0337 |
-2.50% |
| 2026-03-19 |
019561 |
富国致航量化选股股票A |
1.3840 |
1.3840 |
1.4191 |
1.4191 |
-0.0351 |
-2.47% |
| 2026-03-18 |
019561 |
富国致航量化选股股票A |
1.4191 |
1.4191 |
1.3951 |
1.3951 |
0.0240 |
1.72% |
| 2026-03-17 |
019561 |
富国致航量化选股股票A |
1.3951 |
1.3951 |
1.4252 |
1.4252 |
-0.0301 |
-2.11% |
| 2026-03-16 |
019561 |
富国致航量化选股股票A |
1.4252 |
1.4252 |
1.4229 |
1.4229 |
0.0023 |
0.16% |
| 2026-03-13 |
019561 |
富国致航量化选股股票A |
1.4229 |
1.4229 |
1.4336 |
1.4336 |
-0.0107 |
-0.75% |
| 2026-03-12 |
019561 |
富国致航量化选股股票A |
1.4336 |
1.4336 |
1.4521 |
1.4521 |
-0.0185 |
-1.27% |
| 2026-03-11 |
019561 |
富国致航量化选股股票A |
1.4521 |
1.4521 |
1.4591 |
1.4591 |
-0.0070 |
-0.48% |
| 2026-03-10 |
019561 |
富国致航量化选股股票A |
1.4591 |
1.4591 |
1.4285 |
1.4285 |
0.0306 |
2.14% |
| 2026-03-09 |
019561 |
富国致航量化选股股票A |
1.4285 |
1.4285 |
1.4382 |
1.4382 |
-0.0097 |
-0.67% |
| 2026-03-06 |
019561 |
富国致航量化选股股票A |
1.4382 |
1.4382 |
1.4115 |
1.4115 |
0.0267 |
1.89% |
| 2026-03-05 |
019561 |
富国致航量化选股股票A |
1.4115 |
1.4115 |
1.3902 |
1.3902 |
0.0213 |
1.53% |
| 2026-03-04 |
019561 |
富国致航量化选股股票A |
1.3902 |
1.3902 |
1.3944 |
1.3944 |
-0.0042 |
-0.30% |
| 2026-03-03 |
019561 |
富国致航量化选股股票A |
1.3944 |
1.3944 |
1.4418 |
1.4418 |
-0.0474 |
-3.29% |
| 2026-03-02 |
019561 |
富国致航量化选股股票A |
1.4418 |
1.4418 |
1.4730 |
1.4730 |
-0.0312 |
-2.12% |
| 2026-02-27 |
019561 |
富国致航量化选股股票A |
1.4730 |
1.4730 |
1.4612 |
1.4612 |
0.0118 |
0.81% |
| 2026-02-26 |
019561 |
富国致航量化选股股票A |
1.4612 |
1.4612 |
1.4514 |
1.4514 |
0.0098 |
0.68% |
| 2026-02-25 |
019561 |
富国致航量化选股股票A |
1.4514 |
1.4514 |
1.4437 |
1.4437 |
0.0077 |
0.53% |
| 2026-02-24 |
019561 |
富国致航量化选股股票A |
1.4437 |
1.4437 |
1.4273 |
1.4273 |
0.0164 |
1.15% |
| 2026-02-13 |
019561 |
富国致航量化选股股票A |
1.4273 |
1.4273 |
1.4314 |
1.4314 |
-0.0041 |
-0.29% |
| 2026-02-12 |
019561 |
富国致航量化选股股票A |
1.4314 |
1.4314 |
1.4286 |
1.4286 |
0.0028 |
0.20% |
| 2026-02-11 |
019561 |
富国致航量化选股股票A |
1.4286 |
1.4286 |
1.4307 |
1.4307 |
-0.0021 |
-0.15% |
| 2026-02-10 |
019561 |
富国致航量化选股股票A |
1.4307 |
1.4307 |
1.4293 |
1.4293 |
0.0014 |
0.10% |
| 2026-02-09 |
019561 |
富国致航量化选股股票A |
1.4293 |
1.4293 |
1.4089 |
1.4089 |
0.0204 |
1.45% |
| 2026-02-06 |
019561 |
富国致航量化选股股票A |
1.4089 |
1.4089 |
1.4033 |
1.4033 |
0.0056 |
0.40% |
| 2026-02-05 |
019561 |
富国致航量化选股股票A |
1.4033 |
1.4033 |
1.4178 |
1.4178 |
-0.0145 |
-1.02% |
| 2026-02-04 |
019561 |
富国致航量化选股股票A |
1.4178 |
1.4178 |
1.4164 |
1.4164 |
0.0014 |
0.10% |
| 2026-02-03 |
019561 |
富国致航量化选股股票A |
1.4164 |
1.4164 |
1.3855 |
1.3855 |
0.0309 |
2.23% |
| 2026-02-02 |
019561 |
富国致航量化选股股票A |
1.3855 |
1.3855 |
1.4335 |
1.4335 |
-0.0480 |
-3.35% |
| 2026-01-30 |
019561 |
富国致航量化选股股票A |
1.4335 |
1.4335 |
1.4489 |
1.4489 |
-0.0154 |
-1.06% |
| 2026-01-29 |
019561 |
富国致航量化选股股票A |
1.4489 |
1.4489 |
1.4636 |
1.4636 |
-0.0147 |
-1.00% |
| 2026-01-28 |
019561 |
富国致航量化选股股票A |
1.4636 |
1.4636 |
1.4515 |
1.4515 |
0.0121 |
0.83% |
| 2026-01-27 |
019561 |
富国致航量化选股股票A |
1.4515 |
1.4515 |
1.4442 |
1.4442 |
0.0073 |
0.51% |
| 2026-01-26 |
019561 |
富国致航量化选股股票A |
1.4442 |
1.4442 |
1.4451 |
1.4451 |
-0.0009 |
-0.06% |
| 2026-01-23 |
019561 |
富国致航量化选股股票A |
1.4451 |
1.4451 |
1.4239 |
1.4239 |
0.0212 |
1.49% |
| 2026-01-22 |
019561 |
富国致航量化选股股票A |
1.4239 |
1.4239 |
1.4129 |
1.4129 |
0.0110 |
0.78% |
| 2026-01-21 |
019561 |
富国致航量化选股股票A |
1.4129 |
1.4129 |
1.3921 |
1.3921 |
0.0208 |
1.49% |
| 2026-01-20 |
019561 |
富国致航量化选股股票A |
1.3921 |
1.3921 |
1.3956 |
1.3956 |
-0.0035 |
-0.25% |
| 2026-01-19 |
019561 |
富国致航量化选股股票A |
1.3956 |
1.3956 |
1.3877 |
1.3877 |
0.0079 |
0.57% |
| 2026-01-16 |
019561 |
富国致航量化选股股票A |
1.3877 |
1.3877 |
1.3847 |
1.3847 |
0.0030 |
0.22% |
| 2026-01-15 |
019561 |
富国致航量化选股股票A |
1.3847 |
1.3847 |
1.3764 |
1.3764 |
0.0083 |
0.60% |
| 2026-01-14 |
019561 |
富国致航量化选股股票A |
1.3764 |
1.3764 |
1.3653 |
1.3653 |
0.0111 |
0.81% |
| 2026-01-13 |
019561 |
富国致航量化选股股票A |
1.3653 |
1.3653 |
1.3812 |
1.3812 |
-0.0159 |
-1.15% |
| 2026-01-12 |
019561 |
富国致航量化选股股票A |
1.3812 |
1.3812 |
1.3627 |
1.3627 |
0.0185 |
1.36% |
| 2026-01-09 |
019561 |
富国致航量化选股股票A |
1.3627 |
1.3627 |
1.3418 |
1.3418 |
0.0209 |
1.56% |
| 2026-01-08 |
019561 |
富国致航量化选股股票A |
1.3418 |
1.3418 |
1.3472 |
1.3472 |
-0.0054 |
-0.40% |
| 2026-01-07 |
019561 |
富国致航量化选股股票A |
1.3472 |
1.3472 |
1.3380 |
1.3380 |
0.0092 |
0.69% |
| 2026-01-06 |
019561 |
富国致航量化选股股票A |
1.3380 |
1.3380 |
1.3117 |
1.3117 |
0.0263 |
2.01% |
| 2026-01-05 |
019561 |
富国致航量化选股股票A |
1.3117 |
1.3117 |
1.2902 |
1.2902 |
0.0215 |
1.67% |
| 2025-12-31 |
019561 |
富国致航量化选股股票A |
1.2902 |
1.2902 |
1.2904 |
1.2904 |
-0.0002 |
-0.02% |
| 2025-12-30 |
019561 |
富国致航量化选股股票A |
1.2904 |
1.2904 |
1.2872 |
1.2872 |
0.0032 |
0.25% |
| 2025-12-29 |
019561 |
富国致航量化选股股票A |
1.2872 |
1.2872 |
1.2964 |
1.2964 |
-0.0092 |
-0.71% |
| 2025-12-26 |
019561 |
富国致航量化选股股票A |
1.2964 |
1.2964 |
1.2888 |
1.2888 |
0.0076 |
0.59% |
| 2025-12-25 |
019561 |
富国致航量化选股股票A |
1.2888 |
1.2888 |
1.2842 |
1.2842 |
0.0046 |
0.36% |
| 2025-12-24 |
019561 |
富国致航量化选股股票A |
1.2842 |
1.2842 |
1.2716 |
1.2716 |
0.0126 |
0.99% |
| 2025-12-23 |
019561 |
富国致航量化选股股票A |
1.2716 |
1.2716 |
1.2722 |
1.2722 |
-0.0006 |
-0.05% |
| 2025-12-22 |
019561 |
富国致航量化选股股票A |
1.2722 |
1.2722 |
1.2601 |
1.2601 |
0.0121 |
0.96% |
| 2025-12-19 |
019561 |
富国致航量化选股股票A |
1.2601 |
1.2601 |
1.2477 |
1.2477 |
0.0124 |
0.99% |
| 2025-12-18 |
019561 |
富国致航量化选股股票A |
1.2477 |
1.2477 |
1.2514 |
1.2514 |
-0.0037 |
-0.30% |
| 2025-12-17 |
019561 |
富国致航量化选股股票A |
1.2514 |
1.2514 |
1.2296 |
1.2296 |
0.0218 |
1.77% |
| 2025-12-16 |
019561 |
富国致航量化选股股票A |
1.2296 |
1.2296 |
1.2470 |
1.2470 |
-0.0174 |
-1.40% |
| 2025-12-15 |
019561 |
富国致航量化选股股票A |
1.2470 |
1.2470 |
1.2548 |
1.2548 |
-0.0078 |
-0.62% |
| 2025-12-12 |
019561 |
富国致航量化选股股票A |
1.2548 |
1.2548 |
1.2402 |
1.2402 |
0.0146 |
1.18% |
| 2025-12-11 |
019561 |
富国致航量化选股股票A |
1.2402 |
1.2402 |
1.2537 |
1.2537 |
-0.0135 |
-1.08% |
| 2025-12-10 |
019561 |
富国致航量化选股股票A |
1.2537 |
1.2537 |
1.2455 |
1.2455 |
0.0082 |
0.66% |
| 2025-12-09 |
019561 |
富国致航量化选股股票A |
1.2455 |
1.2455 |
1.2544 |
1.2544 |
-0.0089 |
-0.71% |
| 2025-12-08 |
019561 |
富国致航量化选股股票A |
1.2544 |
1.2544 |
1.2431 |
1.2431 |
0.0113 |
0.91% |
| 2025-12-05 |
019561 |
富国致航量化选股股票A |
1.2431 |
1.2431 |
1.2284 |
1.2284 |
0.0147 |
1.20% |
| 2025-12-04 |
019561 |
富国致航量化选股股票A |
1.2284 |
1.2284 |
1.2272 |
1.2272 |
0.0012 |
0.10% |
| 2025-12-03 |
019561 |
富国致航量化选股股票A |
1.2272 |
1.2272 |
1.2310 |
1.2310 |
-0.0038 |
-0.31% |
| 2025-12-02 |
019561 |
富国致航量化选股股票A |
1.2310 |
1.2310 |
1.2401 |
1.2401 |
-0.0091 |
-0.73% |
| 2025-12-01 |
019561 |
富国致航量化选股股票A |
1.2401 |
1.2401 |
1.2290 |
1.2290 |
0.0111 |
0.90% |
| 2025-11-28 |
019561 |
富国致航量化选股股票A |
1.2290 |
1.2290 |
1.2168 |
1.2168 |
0.0122 |
1.00% |
| 2025-11-27 |
019561 |
富国致航量化选股股票A |
1.2168 |
1.2168 |
1.2170 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019561 |
富国致航量化选股股票A |
1.2170 |
1.2170 |
1.2132 |
1.2132 |
0.0038 |
0.31% |
| 2025-11-25 |
019561 |
富国致航量化选股股票A |
1.2132 |
1.2132 |
1.1992 |
1.1992 |
0.0140 |
1.17% |
| 2025-11-24 |
019561 |
富国致航量化选股股票A |
1.1992 |
1.1992 |
1.1941 |
1.1941 |
0.0051 |
0.43% |
| 2025-11-21 |
019561 |
富国致航量化选股股票A |
1.1941 |
1.1941 |
1.2298 |
1.2298 |
-0.0357 |
-2.90% |
| 2025-11-20 |
019561 |
富国致航量化选股股票A |
1.2298 |
1.2298 |
1.2369 |
1.2369 |
-0.0071 |
-0.57% |
| 2025-11-19 |
019561 |
富国致航量化选股股票A |
1.2369 |
1.2369 |
1.2409 |
1.2409 |
-0.0040 |
-0.32% |
| 2025-11-18 |
019561 |
富国致航量化选股股票A |
1.2409 |
1.2409 |
1.2561 |
1.2561 |
-0.0152 |
-1.21% |
| 2025-11-17 |
019561 |
富国致航量化选股股票A |
1.2561 |
1.2561 |
1.2623 |
1.2623 |
-0.0062 |
-0.49% |
| 2025-11-14 |
019561 |
富国致航量化选股股票A |
1.2623 |
1.2623 |
1.2765 |
1.2765 |
-0.0142 |
-1.11% |
| 2025-11-13 |
019561 |
富国致航量化选股股票A |
1.2765 |
1.2765 |
1.2613 |
1.2613 |
0.0152 |
1.21% |
| 2025-11-12 |
019561 |
富国致航量化选股股票A |
1.2613 |
1.2613 |
1.2664 |
1.2664 |
-0.0051 |
-0.40% |
| 2025-11-11 |
019561 |
富国致航量化选股股票A |
1.2664 |
1.2664 |
1.2732 |
1.2732 |
-0.0068 |
-0.53% |
| 2025-11-10 |
019561 |
富国致航量化选股股票A |
1.2732 |
1.2732 |
1.2700 |
1.2700 |
0.0032 |
0.25% |
| 2025-11-07 |
019561 |
富国致航量化选股股票A |
1.2700 |
1.2700 |
1.2693 |
1.2693 |
0.0007 |
0.06% |
| 2025-11-06 |
019561 |
富国致航量化选股股票A |
1.2693 |
1.2693 |
1.2504 |
1.2504 |
0.0189 |
1.51% |
| 2025-11-05 |
019561 |
富国致航量化选股股票A |
1.2504 |
1.2504 |
1.2449 |
1.2449 |
0.0055 |
0.44% |
| 2025-11-04 |
019561 |
富国致航量化选股股票A |
1.2449 |
1.2449 |
1.2597 |
1.2597 |
-0.0148 |
-1.17% |
| 2025-11-03 |
019561 |
富国致航量化选股股票A |
1.2597 |
1.2597 |
1.2603 |
1.2603 |
-0.0006 |
-0.05% |
| 2025-10-31 |
019561 |
富国致航量化选股股票A |
1.2603 |
1.2603 |
1.2702 |
1.2702 |
-0.0099 |
-0.78% |
| 2025-10-30 |
019561 |
富国致航量化选股股票A |
1.2702 |
1.2702 |
1.2874 |
1.2874 |
-0.0172 |
-1.34% |
| 2025-10-29 |
019561 |
富国致航量化选股股票A |
1.2874 |
1.2874 |
1.2627 |
1.2627 |
0.0247 |
1.96% |
| 2025-10-28 |
019561 |
富国致航量化选股股票A |
1.2627 |
1.2627 |
1.2682 |
1.2682 |
-0.0055 |
-0.43% |
| 2025-10-27 |
019561 |
富国致航量化选股股票A |
1.2682 |
1.2682 |
1.2491 |
1.2491 |
0.0191 |
1.53% |
| 2025-10-24 |
019561 |
富国致航量化选股股票A |
1.2491 |
1.2491 |
1.2300 |
1.2300 |
0.0191 |
1.55% |
| 2025-10-23 |
019561 |
富国致航量化选股股票A |
1.2300 |
1.2300 |
1.2278 |
1.2278 |
0.0022 |
0.18% |
| 2025-10-22 |
019561 |
富国致航量化选股股票A |
1.2278 |
1.2278 |
1.2351 |
1.2351 |
-0.0073 |
-0.59% |
| 2025-10-21 |
019561 |
富国致航量化选股股票A |
1.2351 |
1.2351 |
1.2125 |
1.2125 |
0.0226 |
1.86% |
| 2025-10-20 |
019561 |
富国致航量化选股股票A |
1.2125 |
1.2125 |
1.2023 |
1.2023 |
0.0102 |
0.85% |
| 2025-10-17 |
019561 |
富国致航量化选股股票A |
1.2023 |
1.2023 |
1.2384 |
1.2384 |
-0.0361 |
-2.92% |
| 2025-10-16 |
019561 |
富国致航量化选股股票A |
1.2384 |
1.2384 |
1.2501 |
1.2501 |
-0.0117 |
-0.94% |
| 2025-10-15 |
019561 |
富国致航量化选股股票A |
1.2501 |
1.2501 |
1.2299 |
1.2299 |
0.0202 |
1.64% |
| 2025-10-14 |
019561 |
富国致航量化选股股票A |
1.2299 |
1.2299 |
1.2601 |
1.2601 |
-0.0302 |
-2.40% |
| 2025-10-13 |
019561 |
富国致航量化选股股票A |
1.2601 |
1.2601 |
1.2677 |
1.2677 |
-0.0076 |
-0.60% |
| 2025-10-10 |
019561 |
富国致航量化选股股票A |
1.2677 |
1.2677 |
1.2872 |
1.2872 |
-0.0195 |
-1.51% |
| 2025-10-09 |
019561 |
富国致航量化选股股票A |
1.2872 |
1.2872 |
1.2710 |
1.2710 |
0.0162 |
1.27% |
| 2025-09-30 |
019561 |
富国致航量化选股股票A |
1.2710 |
1.2710 |
1.2630 |
1.2630 |
0.0080 |
0.63% |
| 2025-09-29 |
019561 |
富国致航量化选股股票A |
1.2630 |
1.2630 |
1.2456 |
1.2456 |
0.0174 |
1.40% |
| 2025-09-26 |
019561 |
富国致航量化选股股票A |
1.2456 |
1.2456 |
1.2594 |
1.2594 |
-0.0138 |
-1.10% |
| 2025-09-25 |
019561 |
富国致航量化选股股票A |
1.2594 |
1.2594 |
1.2541 |
1.2541 |
0.0053 |
0.42% |
| 2025-09-24 |
019561 |
富国致航量化选股股票A |
1.2541 |
1.2541 |
1.2331 |
1.2331 |
0.0210 |
1.70% |
| 2025-09-23 |
019561 |
富国致航量化选股股票A |
1.2331 |
1.2331 |
1.2385 |
1.2385 |
-0.0054 |
-0.44% |
| 2025-09-22 |
019561 |
富国致航量化选股股票A |
1.2385 |
1.2385 |
1.2338 |
1.2338 |
0.0047 |
0.38% |
| 2025-09-19 |
019561 |
富国致航量化选股股票A |
1.2338 |
1.2338 |
1.2347 |
1.2347 |
-0.0009 |
-0.07% |
| 2025-09-18 |
019561 |
富国致航量化选股股票A |
1.2347 |
1.2347 |
1.2443 |
1.2443 |
-0.0096 |
-0.77% |
| 2025-09-17 |
019561 |
富国致航量化选股股票A |
1.2443 |
1.2443 |
1.2345 |
1.2345 |
0.0098 |
0.79% |
