富国致盛量化选股股票C基金净值查询(023130)
今天最新净值
1.3844
0.0333 2.46%
2026-09-17
盘中实时估值(仅供参考)
1.3032
0.0238 1.8595%
2026-03-24 15:39:58
- 累计净值：1.3844
- 成立日期：2025-04-15
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：富国基金
- 基金经理：方旻
近半年,富国致盛量化选股股票C(023130)基金累计收益率7.61%
| 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 |
023130 |
富国致盛量化选股股票C |
1.3768 |
1.3768 |
1.3844 |
1.3844 |
-0.0076 |
-0.55% |
| 2026-09-16 |
023130 |
富国致盛量化选股股票C |
1.3844 |
1.3844 |
1.3511 |
1.3511 |
0.0333 |
2.46% |
| 2026-09-15 |
023130 |
富国致盛量化选股股票C |
1.3511 |
1.3511 |
1.3538 |
1.3538 |
-0.0027 |
-0.20% |
| 2026-09-14 |
023130 |
富国致盛量化选股股票C |
1.3538 |
1.3538 |
1.3685 |
1.3685 |
-0.0147 |
-1.07% |
| 2026-09-11 |
023130 |
富国致盛量化选股股票C |
1.3685 |
1.3685 |
1.3816 |
1.3816 |
-0.0131 |
-0.95% |
| 2026-09-10 |
023130 |
富国致盛量化选股股票C |
1.3816 |
1.3816 |
1.3915 |
1.3915 |
-0.0099 |
-0.71% |
| 2026-09-09 |
023130 |
富国致盛量化选股股票C |
1.3915 |
1.3915 |
1.3860 |
1.3860 |
0.0055 |
0.40% |
| 2026-09-08 |
023130 |
富国致盛量化选股股票C |
1.3860 |
1.3860 |
1.3932 |
1.3932 |
-0.0072 |
-0.52% |
| 2026-09-07 |
023130 |
富国致盛量化选股股票C |
1.3932 |
1.3932 |
1.3633 |
1.3633 |
0.0299 |
2.19% |
| 2026-09-04 |
023130 |
富国致盛量化选股股票C |
1.3633 |
1.3633 |
1.3817 |
1.3817 |
-0.0184 |
-1.33% |
|
|
| 2026-09-03 |
023130 |
富国致盛量化选股股票C |
1.3817 |
1.3817 |
1.3751 |
1.3751 |
0.0066 |
0.48% |
| 2026-09-02 |
023130 |
富国致盛量化选股股票C |
1.3751 |
1.3751 |
1.3968 |
1.3968 |
-0.0217 |
-1.55% |
| 2026-09-01 |
023130 |
富国致盛量化选股股票C |
1.3968 |
1.3968 |
1.4188 |
1.4188 |
-0.0220 |
-1.55% |
| 2026-08-31 |
023130 |
富国致盛量化选股股票C |
1.4188 |
1.4188 |
1.4049 |
1.4049 |
0.0139 |
0.99% |
| 2026-08-28 |
023130 |
富国致盛量化选股股票C |
1.4049 |
1.4049 |
1.4159 |
1.4159 |
-0.0110 |
-0.78% |
| 2026-08-27 |
023130 |
富国致盛量化选股股票C |
1.4159 |
1.4159 |
1.3848 |
1.3848 |
0.0311 |
2.25% |
| 2026-08-26 |
023130 |
富国致盛量化选股股票C |
1.3848 |
1.3848 |
1.3814 |
1.3814 |
0.0034 |
0.25% |
| 2026-08-25 |
023130 |
富国致盛量化选股股票C |
1.3814 |
1.3814 |
1.3868 |
1.3868 |
-0.0054 |
-0.39% |
| 2026-08-24 |
023130 |
富国致盛量化选股股票C |
1.3868 |
1.3868 |
1.4218 |
1.4218 |
-0.0350 |
-2.46% |
| 2026-08-21 |
023130 |
富国致盛量化选股股票C |
1.4218 |
1.4218 |
1.4082 |
1.4082 |
0.0136 |
0.97% |
| 2026-08-20 |
023130 |
富国致盛量化选股股票C |
1.4082 |
1.4082 |
1.4019 |
1.4019 |
0.0063 |
0.45% |
| 2026-08-19 |
023130 |
富国致盛量化选股股票C |
1.4019 |
1.4019 |
1.4864 |
1.4864 |
-0.0845 |
-5.68% |
| 2026-08-18 |
023130 |
富国致盛量化选股股票C |
1.4864 |
1.4864 |
1.4881 |
1.4881 |
-0.0017 |
-0.11% |
| 2026-08-17 |
023130 |
富国致盛量化选股股票C |
1.4881 |
1.4881 |
1.4459 |
1.4459 |
0.0422 |
2.92% |
| 2026-08-14 |
023130 |
富国致盛量化选股股票C |
1.4459 |
1.4459 |
1.4291 |
1.4291 |
0.0168 |
1.18% |
|
|
| 2026-08-13 |
023130 |
富国致盛量化选股股票C |
1.4291 |
1.4291 |
1.4413 |
1.4413 |
-0.0122 |
-0.85% |
| 2026-08-12 |
023130 |
富国致盛量化选股股票C |
1.4413 |
1.4413 |
1.4251 |
1.4251 |
0.0162 |
1.14% |
| 2026-08-11 |
023130 |
富国致盛量化选股股票C |
1.4251 |
1.4251 |
1.4365 |
1.4365 |
-0.0114 |
-0.79% |
| 2026-08-10 |
023130 |
富国致盛量化选股股票C |
1.4365 |
1.4365 |
1.4332 |
1.4332 |
0.0033 |
0.23% |
| 2026-08-07 |
023130 |
富国致盛量化选股股票C |
1.4332 |
1.4332 |
1.4004 |
1.4004 |
0.0328 |
2.34% |
| 2026-08-06 |
023130 |
富国致盛量化选股股票C |
1.4004 |
1.4004 |
1.3966 |
1.3966 |
0.0038 |
0.27% |
| 2026-08-05 |
023130 |
富国致盛量化选股股票C |
1.3966 |
1.3966 |
1.3554 |
1.3554 |
0.0412 |
3.04% |
| 2026-08-04 |
023130 |
富国致盛量化选股股票C |
1.3554 |
1.3554 |
1.3036 |
1.3036 |
0.0518 |
3.97% |
| 2026-08-03 |
023130 |
富国致盛量化选股股票C |
1.3036 |
1.3036 |
1.3269 |
1.3269 |
-0.0233 |
-1.76% |
| 2026-07-31 |
023130 |
富国致盛量化选股股票C |
1.3269 |
1.3269 |
1.2944 |
1.2944 |
0.0325 |
2.51% |
| 2026-07-30 |
023130 |
富国致盛量化选股股票C |
1.2944 |
1.2944 |
1.3407 |
1.3407 |
-0.0463 |
-3.45% |
| 2026-07-29 |
023130 |
富国致盛量化选股股票C |
1.3407 |
1.3407 |
1.3302 |
1.3302 |
0.0105 |
0.79% |
| 2026-07-28 |
023130 |
富国致盛量化选股股票C |
1.3302 |
1.3302 |
1.4023 |
1.4023 |
-0.0721 |
-5.14% |
| 2026-07-27 |
023130 |
富国致盛量化选股股票C |
1.4023 |
1.4023 |
1.3733 |
1.3733 |
0.0290 |
2.11% |
| 2026-07-24 |
023130 |
富国致盛量化选股股票C |
1.3733 |
1.3733 |
1.3987 |
1.3987 |
-0.0254 |
-1.82% |
| 2026-07-23 |
023130 |
富国致盛量化选股股票C |
1.3987 |
1.3987 |
1.3989 |
1.3989 |
-0.0002 |
-0.01% |
| 2026-07-22 |
023130 |
富国致盛量化选股股票C |
1.3989 |
1.3989 |
1.4202 |
1.4202 |
-0.0213 |
-1.50% |
| 2026-07-21 |
023130 |
富国致盛量化选股股票C |
1.4202 |
1.4202 |
1.3374 |
1.3374 |
0.0828 |
6.19% |
| 2026-07-20 |
023130 |
富国致盛量化选股股票C |
1.3374 |
1.3374 |
1.3539 |
1.3539 |
-0.0165 |
-1.22% |
| 2026-07-17 |
023130 |
富国致盛量化选股股票C |
1.3539 |
1.3539 |
1.4466 |
1.4466 |
-0.0927 |
-6.41% |
| 2026-07-16 |
023130 |
富国致盛量化选股股票C |
1.4466 |
1.4466 |
1.4881 |
1.4881 |
-0.0415 |
-2.79% |
| 2026-07-15 |
023130 |
富国致盛量化选股股票C |
1.4881 |
1.4881 |
1.5137 |
1.5137 |
-0.0256 |
-1.69% |
| 2026-07-14 |
023130 |
富国致盛量化选股股票C |
1.5137 |
1.5137 |
1.4625 |
1.4625 |
0.0512 |
3.50% |
| 2026-07-13 |
023130 |
富国致盛量化选股股票C |
1.4625 |
1.4625 |
1.5203 |
1.5203 |
-0.0578 |
-3.80% |
| 2026-07-10 |
023130 |
富国致盛量化选股股票C |
1.5203 |
1.5203 |
1.5722 |
1.5722 |
-0.0519 |
-3.30% |
| 2026-07-09 |
023130 |
富国致盛量化选股股票C |
1.5722 |
1.5722 |
1.5149 |
1.5149 |
0.0573 |
3.78% |
| 2026-07-08 |
023130 |
富国致盛量化选股股票C |
1.5149 |
1.5149 |
1.5455 |
1.5455 |
-0.0306 |
-1.98% |
| 2026-07-07 |
023130 |
富国致盛量化选股股票C |
1.5455 |
1.5455 |
1.5691 |
1.5691 |
-0.0236 |
-1.50% |
| 2026-07-06 |
023130 |
富国致盛量化选股股票C |
1.5691 |
1.5691 |
1.5849 |
1.5849 |
-0.0158 |
-1.00% |
| 2026-07-03 |
023130 |
富国致盛量化选股股票C |
1.5849 |
1.5849 |
1.5713 |
1.5713 |
0.0136 |
0.87% |
| 2026-07-02 |
023130 |
富国致盛量化选股股票C |
1.5713 |
1.5713 |
1.6378 |
1.6378 |
-0.0665 |
-4.06% |
| 2026-07-01 |
023130 |
富国致盛量化选股股票C |
1.6378 |
1.6378 |
1.6619 |
1.6619 |
-0.0241 |
-1.45% |
| 2026-06-30 |
023130 |
富国致盛量化选股股票C |
1.6619 |
1.6619 |
1.6198 |
1.6198 |
0.0421 |
2.60% |
| 2026-06-29 |
023130 |
富国致盛量化选股股票C |
1.6198 |
1.6198 |
1.6059 |
1.6059 |
0.0139 |
0.87% |
| 2026-06-26 |
023130 |
富国致盛量化选股股票C |
1.6059 |
1.6059 |
1.6571 |
1.6571 |
-0.0512 |
-3.09% |
| 2026-06-25 |
023130 |
富国致盛量化选股股票C |
1.6571 |
1.6571 |
1.6225 |
1.6225 |
0.0346 |
2.13% |
| 2026-06-24 |
023130 |
富国致盛量化选股股票C |
1.6225 |
1.6225 |
1.5887 |
1.5887 |
0.0338 |
2.13% |
| 2026-06-23 |
023130 |
富国致盛量化选股股票C |
1.5887 |
1.5887 |
1.6358 |
1.6358 |
-0.0471 |
-2.88% |
| 2026-06-22 |
023130 |
富国致盛量化选股股票C |
1.6358 |
1.6358 |
1.5972 |
1.5972 |
0.0386 |
2.42% |
| 2026-06-18 |
023130 |
富国致盛量化选股股票C |
1.5972 |
1.5972 |
1.5763 |
1.5763 |
0.0209 |
1.33% |
| 2026-06-17 |
023130 |
富国致盛量化选股股票C |
1.5763 |
1.5763 |
1.5398 |
1.5398 |
0.0365 |
2.37% |
| 2026-06-16 |
023130 |
富国致盛量化选股股票C |
1.5398 |
1.5398 |
1.5158 |
1.5158 |
0.0240 |
1.58% |
| 2026-06-15 |
023130 |
富国致盛量化选股股票C |
1.5158 |
1.5158 |
1.4548 |
1.4548 |
0.0610 |
4.19% |
| 2026-06-12 |
023130 |
富国致盛量化选股股票C |
1.4548 |
1.4548 |
1.4414 |
1.4414 |
0.0134 |
0.93% |
| 2026-06-11 |
023130 |
富国致盛量化选股股票C |
1.4414 |
1.4414 |
1.4455 |
1.4455 |
-0.0041 |
-0.28% |
| 2026-06-10 |
023130 |
富国致盛量化选股股票C |
1.4455 |
1.4455 |
1.4648 |
1.4648 |
-0.0193 |
-1.32% |
| 2026-06-09 |
023130 |
富国致盛量化选股股票C |
1.4648 |
1.4648 |
1.4187 |
1.4187 |
0.0461 |
3.25% |
| 2026-06-08 |
023130 |
富国致盛量化选股股票C |
1.4187 |
1.4187 |
1.4607 |
1.4607 |
-0.0420 |
-2.88% |
| 2026-06-05 |
023130 |
富国致盛量化选股股票C |
1.4607 |
1.4607 |
1.5059 |
1.5059 |
-0.0452 |
-3.00% |
| 2026-06-04 |
023130 |
富国致盛量化选股股票C |
1.5059 |
1.5059 |
1.4995 |
1.4995 |
0.0064 |
0.43% |
| 2026-06-03 |
023130 |
富国致盛量化选股股票C |
1.4995 |
1.4995 |
1.4874 |
1.4874 |
0.0121 |
0.81% |
| 2026-06-02 |
023130 |
富国致盛量化选股股票C |
1.4874 |
1.4874 |
1.4637 |
1.4637 |
0.0237 |
1.62% |
| 2026-06-01 |
023130 |
富国致盛量化选股股票C |
1.4637 |
1.4637 |
1.4894 |
1.4894 |
-0.0257 |
-1.73% |
| 2026-05-29 |
023130 |
富国致盛量化选股股票C |
1.4894 |
1.4894 |
1.5109 |
1.5109 |
-0.0215 |
-1.42% |
| 2026-05-28 |
023130 |
富国致盛量化选股股票C |
1.5109 |
1.5109 |
1.4987 |
1.4987 |
0.0122 |
0.81% |
| 2026-05-27 |
023130 |
富国致盛量化选股股票C |
1.4987 |
1.4987 |
1.5135 |
1.5135 |
-0.0148 |
-0.98% |
| 2026-05-26 |
023130 |
富国致盛量化选股股票C |
1.5135 |
1.5135 |
1.5079 |
1.5079 |
0.0056 |
0.37% |
| 2026-05-25 |
023130 |
富国致盛量化选股股票C |
1.5079 |
1.5079 |
1.4818 |
1.4818 |
0.0261 |
1.76% |
| 2026-05-22 |
023130 |
富国致盛量化选股股票C |
1.4818 |
1.4818 |
1.4436 |
1.4436 |
0.0382 |
2.65% |
| 2026-05-21 |
023130 |
富国致盛量化选股股票C |
1.4436 |
1.4436 |
1.4802 |
1.4802 |
-0.0366 |
-2.47% |
| 2026-05-20 |
023130 |
富国致盛量化选股股票C |
1.4802 |
1.4802 |
1.4695 |
1.4695 |
0.0107 |
0.73% |
| 2026-05-19 |
023130 |
富国致盛量化选股股票C |
1.4695 |
1.4695 |
1.4697 |
1.4697 |
-0.0002 |
-0.01% |
| 2026-05-18 |
023130 |
富国致盛量化选股股票C |
1.4697 |
1.4697 |
1.4640 |
1.4640 |
0.0057 |
0.39% |
| 2026-05-15 |
023130 |
富国致盛量化选股股票C |
1.4640 |
1.4640 |
1.4827 |
1.4827 |
-0.0187 |
-1.26% |
| 2026-05-14 |
023130 |
富国致盛量化选股股票C |
1.4827 |
1.4827 |
1.5187 |
1.5187 |
-0.0360 |
-2.37% |
| 2026-05-13 |
023130 |
富国致盛量化选股股票C |
1.5187 |
1.5187 |
1.4823 |
1.4823 |
0.0364 |
2.46% |
| 2026-05-12 |
023130 |
富国致盛量化选股股票C |
1.4823 |
1.4823 |
1.4796 |
1.4796 |
0.0027 |
0.18% |
| 2026-05-11 |
023130 |
富国致盛量化选股股票C |
1.4796 |
1.4796 |
1.4349 |
1.4349 |
0.0447 |
3.12% |
| 2026-05-08 |
023130 |
富国致盛量化选股股票C |
1.4349 |
1.4349 |
1.4504 |
1.4504 |
-0.0155 |
-1.07% |
| 2026-04-30 |
023130 |
富国致盛量化选股股票C |
1.4006 |
1.4006 |
1.4024 |
1.4024 |
-0.0018 |
-0.13% |
| 2026-04-29 |
023130 |
富国致盛量化选股股票C |
1.4024 |
1.4024 |
1.3825 |
1.3825 |
0.0199 |
1.44% |
| 2026-04-28 |
023130 |
富国致盛量化选股股票C |
1.3825 |
1.3825 |
1.3969 |
1.3969 |
-0.0144 |
-1.03% |
| 2026-04-27 |
023130 |
富国致盛量化选股股票C |
1.3969 |
1.3969 |
1.3903 |
1.3903 |
0.0066 |
0.47% |
| 2026-04-24 |
023130 |
富国致盛量化选股股票C |
1.3903 |
1.3903 |
1.4043 |
1.4043 |
-0.0140 |
-1.00% |
| 2026-04-23 |
023130 |
富国致盛量化选股股票C |
1.4043 |
1.4043 |
1.4180 |
1.4180 |
-0.0137 |
-0.97% |
| 2026-04-22 |
023130 |
富国致盛量化选股股票C |
1.4180 |
1.4180 |
1.3946 |
1.3946 |
0.0234 |
1.68% |
| 2026-04-21 |
023130 |
富国致盛量化选股股票C |
1.3946 |
1.3946 |
1.3908 |
1.3908 |
0.0038 |
0.27% |
| 2026-04-20 |
023130 |
富国致盛量化选股股票C |
1.3908 |
1.3908 |
1.3823 |
1.3823 |
0.0085 |
0.61% |
| 2026-04-17 |
023130 |
富国致盛量化选股股票C |
1.3823 |
1.3823 |
1.3716 |
1.3716 |
0.0107 |
0.78% |
| 2026-04-16 |
023130 |
富国致盛量化选股股票C |
1.3716 |
1.3716 |
1.3456 |
1.3456 |
0.0260 |
1.93% |
| 2026-04-15 |
023130 |
富国致盛量化选股股票C |
1.3456 |
1.3456 |
1.3550 |
1.3550 |
-0.0094 |
-0.69% |
| 2026-04-14 |
023130 |
富国致盛量化选股股票C |
1.3550 |
1.3550 |
1.3254 |
1.3254 |
0.0296 |
2.23% |
| 2026-04-13 |
023130 |
富国致盛量化选股股票C |
1.3254 |
1.3254 |
1.3229 |
1.3229 |
0.0025 |
0.19% |
| 2026-04-10 |
023130 |
富国致盛量化选股股票C |
1.3229 |
1.3229 |
1.2952 |
1.2952 |
0.0277 |
2.14% |
| 2026-04-09 |
023130 |
富国致盛量化选股股票C |
1.2952 |
1.2952 |
1.3030 |
1.3030 |
-0.0078 |
-0.60% |
| 2026-04-08 |
023130 |
富国致盛量化选股股票C |
1.3030 |
1.3030 |
1.2368 |
1.2368 |
0.0662 |
5.35% |
| 2026-04-07 |
023130 |
富国致盛量化选股股票C |
1.2368 |
1.2368 |
1.2340 |
1.2340 |
0.0028 |
0.23% |
| 2026-04-03 |
023130 |
富国致盛量化选股股票C |
1.2340 |
1.2340 |
1.2411 |
1.2411 |
-0.0071 |
-0.57% |
| 2026-04-02 |
023130 |
富国致盛量化选股股票C |
1.2411 |
1.2411 |
1.2623 |
1.2623 |
-0.0212 |
-1.68% |
| 2026-04-01 |
023130 |
富国致盛量化选股股票C |
1.2623 |
1.2623 |
1.2343 |
1.2343 |
0.0280 |
2.27% |
| 2026-03-31 |
023130 |
富国致盛量化选股股票C |
1.2343 |
1.2343 |
1.2557 |
1.2557 |
-0.0214 |
-1.70% |
| 2026-03-30 |
023130 |
富国致盛量化选股股票C |
1.2557 |
1.2557 |
1.2565 |
1.2565 |
-0.0008 |
-0.06% |
| 2026-03-27 |
023130 |
富国致盛量化选股股票C |
1.2565 |
1.2565 |
1.2449 |
1.2449 |
0.0116 |
0.93% |
| 2026-03-26 |
023130 |
富国致盛量化选股股票C |
1.2449 |
1.2449 |
1.2598 |
1.2598 |
-0.0149 |
-1.18% |
| 2026-03-25 |
023130 |
富国致盛量化选股股票C |
1.2598 |
1.2598 |
1.2349 |
1.2349 |
0.0249 |
2.02% |
| 2026-03-24 |
023130 |
富国致盛量化选股股票C |
1.2349 |
1.2349 |
1.2085 |
1.2085 |
0.0264 |
2.18% |
| 2026-03-23 |
023130 |
富国致盛量化选股股票C |
1.2085 |
1.2085 |
1.2546 |
1.2546 |
-0.0461 |
-3.67% |
| 2026-03-20 |
023130 |
富国致盛量化选股股票C |
1.2546 |
1.2546 |
1.2664 |
1.2664 |
-0.0118 |
-0.93% |
| 2026-03-19 |
023130 |
富国致盛量化选股股票C |
1.2664 |
1.2664 |
1.3000 |
1.3000 |
-0.0336 |
-2.58% |
| 2026-03-18 |
023130 |
富国致盛量化选股股票C |
1.3000 |
1.3000 |
1.2794 |
1.2794 |
0.0206 |
1.61% |
