富国致航量化选股股票C基金净值查询(019562)
今天最新净值
1.3811
0.0283 2.09%
2026-09-17
盘中实时估值(仅供参考)
1.3815
0.0055 0.4003%
2026-03-24 15:39:58
- 累计净值：1.3811
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2253亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：王保合 苗富
近半年,富国致航量化选股股票C(019562)基金累计收益率-1.75%
| 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 |
| 2026-09-17 |
019562 |
富国致航量化选股股票C |
1.3813 |
1.3813 |
1.3811 |
1.3811 |
0.0002 |
0.01% |
| 2026-09-16 |
019562 |
富国致航量化选股股票C |
1.3811 |
1.3811 |
1.3528 |
1.3528 |
0.0283 |
2.09% |
| 2026-09-15 |
019562 |
富国致航量化选股股票C |
1.3528 |
1.3528 |
1.3694 |
1.3694 |
-0.0166 |
-1.23% |
| 2026-09-14 |
019562 |
富国致航量化选股股票C |
1.3694 |
1.3694 |
1.3598 |
1.3598 |
0.0096 |
0.71% |
| 2026-09-11 |
019562 |
富国致航量化选股股票C |
1.3598 |
1.3598 |
1.3831 |
1.3831 |
-0.0233 |
-1.68% |
| 2026-09-10 |
019562 |
富国致航量化选股股票C |
1.3831 |
1.3831 |
1.4027 |
1.4027 |
-0.0196 |
-1.40% |
| 2026-09-09 |
019562 |
富国致航量化选股股票C |
1.4027 |
1.4027 |
1.4055 |
1.4055 |
-0.0028 |
-0.20% |
| 2026-09-08 |
019562 |
富国致航量化选股股票C |
1.4055 |
1.4055 |
1.3992 |
1.3992 |
0.0063 |
0.45% |
| 2026-09-07 |
019562 |
富国致航量化选股股票C |
1.3992 |
1.3992 |
1.3870 |
1.3870 |
0.0122 |
0.88% |
| 2026-09-04 |
019562 |
富国致航量化选股股票C |
1.3870 |
1.3870 |
1.3984 |
1.3984 |
-0.0114 |
-0.82% |
|
|
| 2026-09-03 |
019562 |
富国致航量化选股股票C |
1.3984 |
1.3984 |
1.3958 |
1.3958 |
0.0026 |
0.19% |
| 2026-09-02 |
019562 |
富国致航量化选股股票C |
1.3958 |
1.3958 |
1.4010 |
1.4010 |
-0.0052 |
-0.37% |
| 2026-09-01 |
019562 |
富国致航量化选股股票C |
1.4010 |
1.4010 |
1.4087 |
1.4087 |
-0.0077 |
-0.55% |
| 2026-08-31 |
019562 |
富国致航量化选股股票C |
1.4087 |
1.4087 |
1.3906 |
1.3906 |
0.0181 |
1.30% |
| 2026-08-28 |
019562 |
富国致航量化选股股票C |
1.3906 |
1.3906 |
1.3903 |
1.3903 |
0.0003 |
0.02% |
| 2026-08-27 |
019562 |
富国致航量化选股股票C |
1.3903 |
1.3903 |
1.3692 |
1.3692 |
0.0211 |
1.54% |
| 2026-08-26 |
019562 |
富国致航量化选股股票C |
1.3692 |
1.3692 |
1.3723 |
1.3723 |
-0.0031 |
-0.23% |
| 2026-08-25 |
019562 |
富国致航量化选股股票C |
1.3723 |
1.3723 |
1.3504 |
1.3504 |
0.0219 |
1.62% |
| 2026-08-24 |
019562 |
富国致航量化选股股票C |
1.3504 |
1.3504 |
1.3716 |
1.3716 |
-0.0212 |
-1.55% |
| 2026-08-21 |
019562 |
富国致航量化选股股票C |
1.3716 |
1.3716 |
1.3678 |
1.3678 |
0.0038 |
0.28% |
| 2026-08-20 |
019562 |
富国致航量化选股股票C |
1.3678 |
1.3678 |
1.3493 |
1.3493 |
0.0185 |
1.37% |
| 2026-08-19 |
019562 |
富国致航量化选股股票C |
1.3493 |
1.3493 |
1.4246 |
1.4246 |
-0.0753 |
-5.29% |
| 2026-08-18 |
019562 |
富国致航量化选股股票C |
1.4246 |
1.4246 |
1.4270 |
1.4270 |
-0.0024 |
-0.17% |
| 2026-08-17 |
019562 |
富国致航量化选股股票C |
1.4270 |
1.4270 |
1.3922 |
1.3922 |
0.0348 |
2.50% |
| 2026-08-14 |
019562 |
富国致航量化选股股票C |
1.3922 |
1.3922 |
1.3847 |
1.3847 |
0.0075 |
0.54% |
|
|
| 2026-08-13 |
019562 |
富国致航量化选股股票C |
1.3847 |
1.3847 |
1.4028 |
1.4028 |
-0.0181 |
-1.29% |
| 2026-08-12 |
019562 |
富国致航量化选股股票C |
1.4028 |
1.4028 |
1.3811 |
1.3811 |
0.0217 |
1.57% |
| 2026-08-11 |
019562 |
富国致航量化选股股票C |
1.3811 |
1.3811 |
1.3848 |
1.3848 |
-0.0037 |
-0.27% |
| 2026-08-10 |
019562 |
富国致航量化选股股票C |
1.3848 |
1.3848 |
1.3715 |
1.3715 |
0.0133 |
0.97% |
| 2026-08-07 |
019562 |
富国致航量化选股股票C |
1.3715 |
1.3715 |
1.3498 |
1.3498 |
0.0217 |
1.61% |
| 2026-08-06 |
019562 |
富国致航量化选股股票C |
1.3498 |
1.3498 |
1.3316 |
1.3316 |
0.0182 |
1.37% |
| 2026-08-05 |
019562 |
富国致航量化选股股票C |
1.3316 |
1.3316 |
1.2963 |
1.2963 |
0.0353 |
2.72% |
| 2026-08-04 |
019562 |
富国致航量化选股股票C |
1.2963 |
1.2963 |
1.2594 |
1.2594 |
0.0369 |
2.93% |
| 2026-08-03 |
019562 |
富国致航量化选股股票C |
1.2594 |
1.2594 |
1.2444 |
1.2444 |
0.0150 |
1.21% |
| 2026-07-31 |
019562 |
富国致航量化选股股票C |
1.2444 |
1.2444 |
1.2086 |
1.2086 |
0.0358 |
2.96% |
| 2026-07-30 |
019562 |
富国致航量化选股股票C |
1.2086 |
1.2086 |
1.2419 |
1.2419 |
-0.0333 |
-2.68% |
| 2026-07-29 |
019562 |
富国致航量化选股股票C |
1.2419 |
1.2419 |
1.2282 |
1.2282 |
0.0137 |
1.12% |
| 2026-07-28 |
019562 |
富国致航量化选股股票C |
1.2282 |
1.2282 |
1.2421 |
1.2421 |
-0.0139 |
-1.12% |
| 2026-07-27 |
019562 |
富国致航量化选股股票C |
1.2421 |
1.2421 |
1.1932 |
1.1932 |
0.0489 |
4.10% |
| 2026-07-24 |
019562 |
富国致航量化选股股票C |
1.1932 |
1.1932 |
1.2236 |
1.2236 |
-0.0304 |
-2.48% |
| 2026-07-23 |
019562 |
富国致航量化选股股票C |
1.2236 |
1.2236 |
1.1902 |
1.1902 |
0.0334 |
2.81% |
| 2026-07-22 |
019562 |
富国致航量化选股股票C |
1.1902 |
1.1902 |
1.2033 |
1.2033 |
-0.0131 |
-1.09% |
| 2026-07-21 |
019562 |
富国致航量化选股股票C |
1.2033 |
1.2033 |
1.1723 |
1.1723 |
0.0310 |
2.64% |
| 2026-07-20 |
019562 |
富国致航量化选股股票C |
1.1723 |
1.1723 |
1.2177 |
1.2177 |
-0.0454 |
-3.87% |
| 2026-07-17 |
019562 |
富国致航量化选股股票C |
1.2177 |
1.2177 |
1.2889 |
1.2889 |
-0.0712 |
-5.52% |
| 2026-07-16 |
019562 |
富国致航量化选股股票C |
1.2889 |
1.2889 |
1.3081 |
1.3081 |
-0.0192 |
-1.47% |
| 2026-07-15 |
019562 |
富国致航量化选股股票C |
1.3081 |
1.3081 |
1.3144 |
1.3144 |
-0.0063 |
-0.48% |
| 2026-07-14 |
019562 |
富国致航量化选股股票C |
1.3144 |
1.3144 |
1.2907 |
1.2907 |
0.0237 |
1.84% |
| 2026-07-13 |
019562 |
富国致航量化选股股票C |
1.2907 |
1.2907 |
1.3584 |
1.3584 |
-0.0677 |
-4.98% |
| 2026-07-10 |
019562 |
富国致航量化选股股票C |
1.3584 |
1.3584 |
1.3483 |
1.3483 |
0.0101 |
0.75% |
| 2026-07-09 |
019562 |
富国致航量化选股股票C |
1.3483 |
1.3483 |
1.3370 |
1.3370 |
0.0113 |
0.85% |
| 2026-07-08 |
019562 |
富国致航量化选股股票C |
1.3370 |
1.3370 |
1.3576 |
1.3576 |
-0.0206 |
-1.52% |
| 2026-07-07 |
019562 |
富国致航量化选股股票C |
1.3576 |
1.3576 |
1.3956 |
1.3956 |
-0.0380 |
-2.80% |
| 2026-07-06 |
019562 |
富国致航量化选股股票C |
1.3956 |
1.3956 |
1.4186 |
1.4186 |
-0.0230 |
-1.62% |
| 2026-07-03 |
019562 |
富国致航量化选股股票C |
1.4186 |
1.4186 |
1.4043 |
1.4043 |
0.0143 |
1.02% |
| 2026-07-02 |
019562 |
富国致航量化选股股票C |
1.4043 |
1.4043 |
1.4132 |
1.4132 |
-0.0089 |
-0.63% |
| 2026-07-01 |
019562 |
富国致航量化选股股票C |
1.4132 |
1.4132 |
1.3909 |
1.3909 |
0.0223 |
1.60% |
| 2026-06-30 |
019562 |
富国致航量化选股股票C |
1.3909 |
1.3909 |
1.3654 |
1.3654 |
0.0255 |
1.87% |
| 2026-06-29 |
019562 |
富国致航量化选股股票C |
1.3654 |
1.3654 |
1.3703 |
1.3703 |
-0.0049 |
-0.36% |
| 2026-06-26 |
019562 |
富国致航量化选股股票C |
1.3703 |
1.3703 |
1.4049 |
1.4049 |
-0.0346 |
-2.46% |
| 2026-06-25 |
019562 |
富国致航量化选股股票C |
1.4049 |
1.4049 |
1.4207 |
1.4207 |
-0.0158 |
-1.12% |
| 2026-06-24 |
019562 |
富国致航量化选股股票C |
1.4207 |
1.4207 |
1.4262 |
1.4262 |
-0.0055 |
-0.39% |
| 2026-06-23 |
019562 |
富国致航量化选股股票C |
1.4262 |
1.4262 |
1.4279 |
1.4279 |
-0.0017 |
-0.12% |
| 2026-06-22 |
019562 |
富国致航量化选股股票C |
1.4279 |
1.4279 |
1.4198 |
1.4198 |
0.0081 |
0.57% |
| 2026-06-18 |
019562 |
富国致航量化选股股票C |
1.4198 |
1.4198 |
1.4165 |
1.4165 |
0.0033 |
0.23% |
| 2026-06-17 |
019562 |
富国致航量化选股股票C |
1.4165 |
1.4165 |
1.4189 |
1.4189 |
-0.0024 |
-0.17% |
| 2026-06-16 |
019562 |
富国致航量化选股股票C |
1.4189 |
1.4189 |
1.4046 |
1.4046 |
0.0143 |
1.02% |
| 2026-06-15 |
019562 |
富国致航量化选股股票C |
1.4046 |
1.4046 |
1.3727 |
1.3727 |
0.0319 |
2.32% |
| 2026-06-12 |
019562 |
富国致航量化选股股票C |
1.3727 |
1.3727 |
1.3587 |
1.3587 |
0.0140 |
1.03% |
| 2026-06-11 |
019562 |
富国致航量化选股股票C |
1.3587 |
1.3587 |
1.3615 |
1.3615 |
-0.0028 |
-0.21% |
| 2026-06-10 |
019562 |
富国致航量化选股股票C |
1.3615 |
1.3615 |
1.3723 |
1.3723 |
-0.0108 |
-0.79% |
| 2026-06-09 |
019562 |
富国致航量化选股股票C |
1.3723 |
1.3723 |
1.3465 |
1.3465 |
0.0258 |
1.92% |
| 2026-06-08 |
019562 |
富国致航量化选股股票C |
1.3465 |
1.3465 |
1.3908 |
1.3908 |
-0.0443 |
-3.19% |
| 2026-06-05 |
019562 |
富国致航量化选股股票C |
1.3908 |
1.3908 |
1.3886 |
1.3886 |
0.0022 |
0.16% |
| 2026-06-04 |
019562 |
富国致航量化选股股票C |
1.3886 |
1.3886 |
1.3981 |
1.3981 |
-0.0095 |
-0.68% |
| 2026-06-03 |
019562 |
富国致航量化选股股票C |
1.3981 |
1.3981 |
1.3934 |
1.3934 |
0.0047 |
0.34% |
| 2026-06-02 |
019562 |
富国致航量化选股股票C |
1.3934 |
1.3934 |
1.4074 |
1.4074 |
-0.0140 |
-1.00% |
| 2026-06-01 |
019562 |
富国致航量化选股股票C |
1.4074 |
1.4074 |
1.4010 |
1.4010 |
0.0064 |
0.46% |
| 2026-05-29 |
019562 |
富国致航量化选股股票C |
1.4010 |
1.4010 |
1.4369 |
1.4369 |
-0.0359 |
-2.50% |
| 2026-05-28 |
019562 |
富国致航量化选股股票C |
1.4369 |
1.4369 |
1.4189 |
1.4189 |
0.0180 |
1.27% |
| 2026-05-27 |
019562 |
富国致航量化选股股票C |
1.4189 |
1.4189 |
1.4468 |
1.4468 |
-0.0279 |
-1.93% |
| 2026-05-26 |
019562 |
富国致航量化选股股票C |
1.4468 |
1.4468 |
1.4623 |
1.4623 |
-0.0155 |
-1.06% |
| 2026-05-25 |
019562 |
富国致航量化选股股票C |
1.4623 |
1.4623 |
1.4617 |
1.4617 |
0.0006 |
0.04% |
| 2026-05-22 |
019562 |
富国致航量化选股股票C |
1.4617 |
1.4617 |
1.4286 |
1.4286 |
0.0331 |
2.32% |
| 2026-05-21 |
019562 |
富国致航量化选股股票C |
1.4286 |
1.4286 |
1.4737 |
1.4737 |
-0.0451 |
-3.06% |
| 2026-05-20 |
019562 |
富国致航量化选股股票C |
1.4737 |
1.4737 |
1.4780 |
1.4780 |
-0.0043 |
-0.29% |
| 2026-05-19 |
019562 |
富国致航量化选股股票C |
1.4780 |
1.4780 |
1.4683 |
1.4683 |
0.0097 |
0.66% |
| 2026-05-18 |
019562 |
富国致航量化选股股票C |
1.4683 |
1.4683 |
1.4627 |
1.4627 |
0.0056 |
0.38% |
| 2026-05-15 |
019562 |
富国致航量化选股股票C |
1.4627 |
1.4627 |
1.4696 |
1.4696 |
-0.0069 |
-0.47% |
| 2026-05-14 |
019562 |
富国致航量化选股股票C |
1.4696 |
1.4696 |
1.4910 |
1.4910 |
-0.0214 |
-1.44% |
| 2026-05-13 |
019562 |
富国致航量化选股股票C |
1.4910 |
1.4910 |
1.4759 |
1.4759 |
0.0151 |
1.02% |
| 2026-05-12 |
019562 |
富国致航量化选股股票C |
1.4759 |
1.4759 |
1.4895 |
1.4895 |
-0.0136 |
-0.91% |
| 2026-05-11 |
019562 |
富国致航量化选股股票C |
1.4895 |
1.4895 |
1.4774 |
1.4774 |
0.0121 |
0.82% |
| 2026-05-08 |
019562 |
富国致航量化选股股票C |
1.4774 |
1.4774 |
1.4612 |
1.4612 |
0.0162 |
1.11% |
| 2026-04-30 |
019562 |
富国致航量化选股股票C |
1.4217 |
1.4217 |
1.4128 |
1.4128 |
0.0089 |
0.63% |
| 2026-04-29 |
019562 |
富国致航量化选股股票C |
1.4128 |
1.4128 |
1.3947 |
1.3947 |
0.0181 |
1.30% |
| 2026-04-28 |
019562 |
富国致航量化选股股票C |
1.3947 |
1.3947 |
1.4161 |
1.4161 |
-0.0214 |
-1.51% |
| 2026-04-27 |
019562 |
富国致航量化选股股票C |
1.4161 |
1.4161 |
1.4042 |
1.4042 |
0.0119 |
0.85% |
| 2026-04-24 |
019562 |
富国致航量化选股股票C |
1.4042 |
1.4042 |
1.4092 |
1.4092 |
-0.0050 |
-0.35% |
| 2026-04-23 |
019562 |
富国致航量化选股股票C |
1.4092 |
1.4092 |
1.4299 |
1.4299 |
-0.0207 |
-1.45% |
| 2026-04-22 |
019562 |
富国致航量化选股股票C |
1.4299 |
1.4299 |
1.4194 |
1.4194 |
0.0105 |
0.74% |
| 2026-04-21 |
019562 |
富国致航量化选股股票C |
1.4194 |
1.4194 |
1.4273 |
1.4273 |
-0.0079 |
-0.55% |
| 2026-04-20 |
019562 |
富国致航量化选股股票C |
1.4273 |
1.4273 |
1.4174 |
1.4174 |
0.0099 |
0.70% |
| 2026-04-17 |
019562 |
富国致航量化选股股票C |
1.4174 |
1.4174 |
1.4121 |
1.4121 |
0.0053 |
0.38% |
| 2026-04-16 |
019562 |
富国致航量化选股股票C |
1.4121 |
1.4121 |
1.3885 |
1.3885 |
0.0236 |
1.70% |
| 2026-04-15 |
019562 |
富国致航量化选股股票C |
1.3885 |
1.3885 |
1.3938 |
1.3938 |
-0.0053 |
-0.38% |
| 2026-04-14 |
019562 |
富国致航量化选股股票C |
1.3938 |
1.3938 |
1.3778 |
1.3778 |
0.0160 |
1.16% |
| 2026-04-13 |
019562 |
富国致航量化选股股票C |
1.3778 |
1.3778 |
1.3779 |
1.3779 |
-0.0001 |
-0.01% |
| 2026-04-10 |
019562 |
富国致航量化选股股票C |
1.3779 |
1.3779 |
1.3669 |
1.3669 |
0.0110 |
0.80% |
| 2026-04-09 |
019562 |
富国致航量化选股股票C |
1.3669 |
1.3669 |
1.3840 |
1.3840 |
-0.0171 |
-1.24% |
| 2026-04-08 |
019562 |
富国致航量化选股股票C |
1.3840 |
1.3840 |
1.3253 |
1.3253 |
0.0587 |
4.43% |
| 2026-04-07 |
019562 |
富国致航量化选股股票C |
1.3253 |
1.3253 |
1.3090 |
1.3090 |
0.0163 |
1.25% |
| 2026-04-03 |
019562 |
富国致航量化选股股票C |
1.3090 |
1.3090 |
1.3404 |
1.3404 |
-0.0314 |
-2.40% |
| 2026-04-02 |
019562 |
富国致航量化选股股票C |
1.3404 |
1.3404 |
1.3586 |
1.3586 |
-0.0182 |
-1.34% |
| 2026-04-01 |
019562 |
富国致航量化选股股票C |
1.3586 |
1.3586 |
1.3356 |
1.3356 |
0.0230 |
1.72% |
| 2026-03-31 |
019562 |
富国致航量化选股股票C |
1.3356 |
1.3356 |
1.3485 |
1.3485 |
-0.0129 |
-0.96% |
| 2026-03-30 |
019562 |
富国致航量化选股股票C |
1.3485 |
1.3485 |
1.3384 |
1.3384 |
0.0101 |
0.75% |
| 2026-03-27 |
019562 |
富国致航量化选股股票C |
1.3384 |
1.3384 |
1.3175 |
1.3175 |
0.0209 |
1.59% |
| 2026-03-26 |
019562 |
富国致航量化选股股票C |
1.3175 |
1.3175 |
1.3315 |
1.3315 |
-0.0140 |
-1.05% |
| 2026-03-25 |
019562 |
富国致航量化选股股票C |
1.3315 |
1.3315 |
1.3027 |
1.3027 |
0.0288 |
2.21% |
| 2026-03-24 |
019562 |
富国致航量化选股股票C |
1.3027 |
1.3027 |
1.2584 |
1.2584 |
0.0443 |
3.52% |
| 2026-03-23 |
019562 |
富国致航量化选股股票C |
1.2584 |
1.2584 |
1.3317 |
1.3317 |
-0.0733 |
-5.82% |
| 2026-03-20 |
019562 |
富国致航量化选股股票C |
1.3317 |
1.3317 |
1.3650 |
1.3650 |
-0.0333 |
-2.50% |
| 2026-03-19 |
019562 |
富国致航量化选股股票C |
1.3650 |
1.3650 |
1.3996 |
1.3996 |
-0.0346 |
-2.47% |
| 2026-03-18 |
019562 |
富国致航量化选股股票C |
1.3996 |
1.3996 |
1.3760 |
1.3760 |
0.0236 |
1.72% |
