富国致享量化选股股票A基金净值查询(024046)
今天最新净值
1.1508
-0.0056 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.2247
0.0086 0.7094%
2026-03-24 15:39:58
- 累计净值：1.1508
- 成立日期：2025-06-25
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：富国基金
- 基金经理：王保合 方旻
近半年,富国致享量化选股股票A(024046)基金累计收益率-5.67%
| 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 |
024046 |
富国致享量化选股股票A |
1.1673 |
1.1673 |
1.1508 |
1.1508 |
0.0165 |
1.43% |
| 2026-09-15 |
024046 |
富国致享量化选股股票A |
1.1508 |
1.1508 |
1.1564 |
1.1564 |
-0.0056 |
-0.48% |
| 2026-09-14 |
024046 |
富国致享量化选股股票A |
1.1564 |
1.1564 |
1.1579 |
1.1579 |
-0.0015 |
-0.13% |
| 2026-09-11 |
024046 |
富国致享量化选股股票A |
1.1579 |
1.1579 |
1.1725 |
1.1725 |
-0.0146 |
-1.25% |
| 2026-09-10 |
024046 |
富国致享量化选股股票A |
1.1725 |
1.1725 |
1.1808 |
1.1808 |
-0.0083 |
-0.70% |
| 2026-09-09 |
024046 |
富国致享量化选股股票A |
1.1808 |
1.1808 |
1.1769 |
1.1769 |
0.0039 |
0.33% |
| 2026-09-08 |
024046 |
富国致享量化选股股票A |
1.1769 |
1.1769 |
1.1759 |
1.1759 |
0.0010 |
0.09% |
| 2026-09-07 |
024046 |
富国致享量化选股股票A |
1.1759 |
1.1759 |
1.1665 |
1.1665 |
0.0094 |
0.81% |
| 2026-09-04 |
024046 |
富国致享量化选股股票A |
1.1665 |
1.1665 |
1.1760 |
1.1760 |
-0.0095 |
-0.81% |
| 2026-09-03 |
024046 |
富国致享量化选股股票A |
1.1760 |
1.1760 |
1.1748 |
1.1748 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
024046 |
富国致享量化选股股票A |
1.1748 |
1.1748 |
1.1890 |
1.1890 |
-0.0142 |
-1.19% |
| 2026-09-01 |
024046 |
富国致享量化选股股票A |
1.1890 |
1.1890 |
1.1984 |
1.1984 |
-0.0094 |
-0.78% |
| 2026-08-31 |
024046 |
富国致享量化选股股票A |
1.1984 |
1.1984 |
1.1894 |
1.1894 |
0.0090 |
0.76% |
| 2026-08-28 |
024046 |
富国致享量化选股股票A |
1.1894 |
1.1894 |
1.1916 |
1.1916 |
-0.0022 |
-0.18% |
| 2026-08-27 |
024046 |
富国致享量化选股股票A |
1.1916 |
1.1916 |
1.1746 |
1.1746 |
0.0170 |
1.45% |
| 2026-08-26 |
024046 |
富国致享量化选股股票A |
1.1746 |
1.1746 |
1.1701 |
1.1701 |
0.0045 |
0.38% |
| 2026-08-25 |
024046 |
富国致享量化选股股票A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2026-08-24 |
024046 |
富国致享量化选股股票A |
1.1700 |
1.1700 |
1.1865 |
1.1865 |
-0.0165 |
-1.39% |
| 2026-08-21 |
024046 |
富国致享量化选股股票A |
1.1865 |
1.1865 |
1.1813 |
1.1813 |
0.0052 |
0.44% |
| 2026-08-20 |
024046 |
富国致享量化选股股票A |
1.1813 |
1.1813 |
1.1771 |
1.1771 |
0.0042 |
0.36% |
| 2026-08-19 |
024046 |
富国致享量化选股股票A |
1.1771 |
1.1771 |
1.2354 |
1.2354 |
-0.0583 |
-4.72% |
| 2026-08-18 |
024046 |
富国致享量化选股股票A |
1.2354 |
1.2354 |
1.2347 |
1.2347 |
0.0007 |
0.06% |
| 2026-08-17 |
024046 |
富国致享量化选股股票A |
1.2347 |
1.2347 |
1.2080 |
1.2080 |
0.0267 |
2.21% |
| 2026-08-14 |
024046 |
富国致享量化选股股票A |
1.2080 |
1.2080 |
1.2027 |
1.2027 |
0.0053 |
0.44% |
| 2026-08-13 |
024046 |
富国致享量化选股股票A |
1.2027 |
1.2027 |
1.2143 |
1.2143 |
-0.0116 |
-0.96% |
|
|
| 2026-08-12 |
024046 |
富国致享量化选股股票A |
1.2143 |
1.2143 |
1.1985 |
1.1985 |
0.0158 |
1.32% |
| 2026-08-11 |
024046 |
富国致享量化选股股票A |
1.1985 |
1.1985 |
1.2064 |
1.2064 |
-0.0079 |
-0.65% |
| 2026-08-10 |
024046 |
富国致享量化选股股票A |
1.2064 |
1.2064 |
1.2011 |
1.2011 |
0.0053 |
0.44% |
| 2026-08-07 |
024046 |
富国致享量化选股股票A |
1.2011 |
1.2011 |
1.1809 |
1.1809 |
0.0202 |
1.71% |
| 2026-08-06 |
024046 |
富国致享量化选股股票A |
1.1809 |
1.1809 |
1.1743 |
1.1743 |
0.0066 |
0.56% |
| 2026-08-05 |
024046 |
富国致享量化选股股票A |
1.1743 |
1.1743 |
1.1501 |
1.1501 |
0.0242 |
2.10% |
| 2026-08-04 |
024046 |
富国致享量化选股股票A |
1.1501 |
1.1501 |
1.1267 |
1.1267 |
0.0234 |
2.08% |
| 2026-08-03 |
024046 |
富国致享量化选股股票A |
1.1267 |
1.1267 |
1.1291 |
1.1291 |
-0.0024 |
-0.21% |
| 2026-07-31 |
024046 |
富国致享量化选股股票A |
1.1291 |
1.1291 |
1.1097 |
1.1097 |
0.0194 |
1.75% |
| 2026-07-30 |
024046 |
富国致享量化选股股票A |
1.1097 |
1.1097 |
1.1286 |
1.1286 |
-0.0189 |
-1.67% |
| 2026-07-29 |
024046 |
富国致享量化选股股票A |
1.1286 |
1.1286 |
1.1151 |
1.1151 |
0.0135 |
1.21% |
| 2026-07-28 |
024046 |
富国致享量化选股股票A |
1.1151 |
1.1151 |
1.1418 |
1.1418 |
-0.0267 |
-2.34% |
| 2026-07-27 |
024046 |
富国致享量化选股股票A |
1.1418 |
1.1418 |
1.1193 |
1.1193 |
0.0225 |
2.01% |
| 2026-07-24 |
024046 |
富国致享量化选股股票A |
1.1193 |
1.1193 |
1.1447 |
1.1447 |
-0.0254 |
-2.22% |
| 2026-07-23 |
024046 |
富国致享量化选股股票A |
1.1447 |
1.1447 |
1.1337 |
1.1337 |
0.0110 |
0.97% |
| 2026-07-22 |
024046 |
富国致享量化选股股票A |
1.1337 |
1.1337 |
1.1439 |
1.1439 |
-0.0102 |
-0.89% |
| 2026-07-21 |
024046 |
富国致享量化选股股票A |
1.1439 |
1.1439 |
1.1131 |
1.1131 |
0.0308 |
2.77% |
| 2026-07-20 |
024046 |
富国致享量化选股股票A |
1.1131 |
1.1131 |
1.1192 |
1.1192 |
-0.0061 |
-0.55% |
| 2026-07-17 |
024046 |
富国致享量化选股股票A |
1.1192 |
1.1192 |
1.1762 |
1.1762 |
-0.0570 |
-4.85% |
| 2026-07-16 |
024046 |
富国致享量化选股股票A |
1.1762 |
1.1762 |
1.2026 |
1.2026 |
-0.0264 |
-2.20% |
| 2026-07-15 |
024046 |
富国致享量化选股股票A |
1.2026 |
1.2026 |
1.2142 |
1.2142 |
-0.0116 |
-0.96% |
| 2026-07-14 |
024046 |
富国致享量化选股股票A |
1.2142 |
1.2142 |
1.1870 |
1.1870 |
0.0272 |
2.29% |
| 2026-07-13 |
024046 |
富国致享量化选股股票A |
1.1870 |
1.1870 |
1.2427 |
1.2427 |
-0.0557 |
-4.48% |
| 2026-07-10 |
024046 |
富国致享量化选股股票A |
1.2427 |
1.2427 |
1.2569 |
1.2569 |
-0.0142 |
-1.13% |
| 2026-07-09 |
024046 |
富国致享量化选股股票A |
1.2569 |
1.2569 |
1.2339 |
1.2339 |
0.0230 |
1.86% |
| 2026-07-08 |
024046 |
富国致享量化选股股票A |
1.2339 |
1.2339 |
1.2639 |
1.2639 |
-0.0300 |
-2.37% |
| 2026-07-07 |
024046 |
富国致享量化选股股票A |
1.2639 |
1.2639 |
1.2884 |
1.2884 |
-0.0245 |
-1.90% |
| 2026-07-06 |
024046 |
富国致享量化选股股票A |
1.2884 |
1.2884 |
1.3040 |
1.3040 |
-0.0156 |
-1.20% |
| 2026-07-03 |
024046 |
富国致享量化选股股票A |
1.3040 |
1.3040 |
1.2948 |
1.2948 |
0.0092 |
0.71% |
| 2026-07-02 |
024046 |
富国致享量化选股股票A |
1.2948 |
1.2948 |
1.3253 |
1.3253 |
-0.0305 |
-2.30% |
| 2026-07-01 |
024046 |
富国致享量化选股股票A |
1.3253 |
1.3253 |
1.3192 |
1.3192 |
0.0061 |
0.46% |
| 2026-06-30 |
024046 |
富国致享量化选股股票A |
1.3192 |
1.3192 |
1.2893 |
1.2893 |
0.0299 |
2.32% |
| 2026-06-29 |
024046 |
富国致享量化选股股票A |
1.2893 |
1.2893 |
1.2831 |
1.2831 |
0.0062 |
0.48% |
| 2026-06-26 |
024046 |
富国致享量化选股股票A |
1.2831 |
1.2831 |
1.3215 |
1.3215 |
-0.0384 |
-2.91% |
| 2026-06-25 |
024046 |
富国致享量化选股股票A |
1.3215 |
1.3215 |
1.3102 |
1.3102 |
0.0113 |
0.86% |
| 2026-06-24 |
024046 |
富国致享量化选股股票A |
1.3102 |
1.3102 |
1.2877 |
1.2877 |
0.0225 |
1.75% |
| 2026-06-23 |
024046 |
富国致享量化选股股票A |
1.2877 |
1.2877 |
1.3152 |
1.3152 |
-0.0275 |
-2.09% |
| 2026-06-22 |
024046 |
富国致享量化选股股票A |
1.3152 |
1.3152 |
1.2943 |
1.2943 |
0.0209 |
1.61% |
| 2026-06-18 |
024046 |
富国致享量化选股股票A |
1.2943 |
1.2943 |
1.2830 |
1.2830 |
0.0113 |
0.88% |
| 2026-06-17 |
024046 |
富国致享量化选股股票A |
1.2830 |
1.2830 |
1.2647 |
1.2647 |
0.0183 |
1.45% |
| 2026-06-16 |
024046 |
富国致享量化选股股票A |
1.2647 |
1.2647 |
1.2494 |
1.2494 |
0.0153 |
1.22% |
| 2026-06-15 |
024046 |
富国致享量化选股股票A |
1.2494 |
1.2494 |
1.2097 |
1.2097 |
0.0397 |
3.28% |
| 2026-06-12 |
024046 |
富国致享量化选股股票A |
1.2097 |
1.2097 |
1.1972 |
1.1972 |
0.0125 |
1.04% |
| 2026-06-11 |
024046 |
富国致享量化选股股票A |
1.1972 |
1.1972 |
1.2017 |
1.2017 |
-0.0045 |
-0.37% |
| 2026-06-10 |
024046 |
富国致享量化选股股票A |
1.2017 |
1.2017 |
1.2129 |
1.2129 |
-0.0112 |
-0.92% |
| 2026-06-09 |
024046 |
富国致享量化选股股票A |
1.2129 |
1.2129 |
1.1887 |
1.1887 |
0.0242 |
2.04% |
| 2026-06-08 |
024046 |
富国致享量化选股股票A |
1.1887 |
1.1887 |
1.2274 |
1.2274 |
-0.0387 |
-3.15% |
| 2026-06-05 |
024046 |
富国致享量化选股股票A |
1.2274 |
1.2274 |
1.2404 |
1.2404 |
-0.0130 |
-1.05% |
| 2026-06-04 |
024046 |
富国致享量化选股股票A |
1.2404 |
1.2404 |
1.2459 |
1.2459 |
-0.0055 |
-0.44% |
| 2026-06-03 |
024046 |
富国致享量化选股股票A |
1.2459 |
1.2459 |
1.2414 |
1.2414 |
0.0045 |
0.36% |
| 2026-06-02 |
024046 |
富国致享量化选股股票A |
1.2414 |
1.2414 |
1.2390 |
1.2390 |
0.0024 |
0.19% |
| 2026-06-01 |
024046 |
富国致享量化选股股票A |
1.2390 |
1.2390 |
1.2476 |
1.2476 |
-0.0086 |
-0.69% |
| 2026-05-29 |
024046 |
富国致享量化选股股票A |
1.2476 |
1.2476 |
1.2731 |
1.2731 |
-0.0255 |
-2.00% |
| 2026-05-28 |
024046 |
富国致享量化选股股票A |
1.2731 |
1.2731 |
1.2634 |
1.2634 |
0.0097 |
0.77% |
| 2026-05-27 |
024046 |
富国致享量化选股股票A |
1.2634 |
1.2634 |
1.2813 |
1.2813 |
-0.0179 |
-1.40% |
| 2026-05-26 |
024046 |
富国致享量化选股股票A |
1.2813 |
1.2813 |
1.2866 |
1.2866 |
-0.0053 |
-0.41% |
| 2026-05-25 |
024046 |
富国致享量化选股股票A |
1.2866 |
1.2866 |
1.2741 |
1.2741 |
0.0125 |
0.98% |
| 2026-05-22 |
024046 |
富国致享量化选股股票A |
1.2741 |
1.2741 |
1.2462 |
1.2462 |
0.0279 |
2.24% |
| 2026-05-21 |
024046 |
富国致享量化选股股票A |
1.2462 |
1.2462 |
1.2778 |
1.2778 |
-0.0316 |
-2.47% |
| 2026-05-20 |
024046 |
富国致享量化选股股票A |
1.2778 |
1.2778 |
1.2753 |
1.2753 |
0.0025 |
0.20% |
| 2026-05-19 |
024046 |
富国致享量化选股股票A |
1.2753 |
1.2753 |
1.2675 |
1.2675 |
0.0078 |
0.62% |
| 2026-05-18 |
024046 |
富国致享量化选股股票A |
1.2675 |
1.2675 |
1.2654 |
1.2654 |
0.0021 |
0.17% |
| 2026-05-15 |
024046 |
富国致享量化选股股票A |
1.2654 |
1.2654 |
1.2793 |
1.2793 |
-0.0139 |
-1.09% |
| 2026-05-14 |
024046 |
富国致享量化选股股票A |
1.2793 |
1.2793 |
1.3057 |
1.3057 |
-0.0264 |
-2.02% |
| 2026-05-13 |
024046 |
富国致享量化选股股票A |
1.3057 |
1.3057 |
1.2907 |
1.2907 |
0.0150 |
1.16% |
| 2026-05-12 |
024046 |
富国致享量化选股股票A |
1.2907 |
1.2907 |
1.2984 |
1.2984 |
-0.0077 |
-0.59% |
| 2026-05-11 |
024046 |
富国致享量化选股股票A |
1.2984 |
1.2984 |
1.2808 |
1.2808 |
0.0176 |
1.37% |
| 2026-05-08 |
024046 |
富国致享量化选股股票A |
1.2808 |
1.2808 |
1.2835 |
1.2835 |
-0.0027 |
-0.21% |
| 2026-04-30 |
024046 |
富国致享量化选股股票A |
1.2484 |
1.2484 |
1.2451 |
1.2451 |
0.0033 |
0.27% |
| 2026-04-29 |
024046 |
富国致享量化选股股票A |
1.2451 |
1.2451 |
1.2322 |
1.2322 |
0.0129 |
1.05% |
| 2026-04-28 |
024046 |
富国致享量化选股股票A |
1.2322 |
1.2322 |
1.2442 |
1.2442 |
-0.0120 |
-0.96% |
| 2026-04-27 |
024046 |
富国致享量化选股股票A |
1.2442 |
1.2442 |
1.2406 |
1.2406 |
0.0036 |
0.29% |
| 2026-04-24 |
024046 |
富国致享量化选股股票A |
1.2406 |
1.2406 |
1.2497 |
1.2497 |
-0.0091 |
-0.73% |
| 2026-04-23 |
024046 |
富国致享量化选股股票A |
1.2497 |
1.2497 |
1.2620 |
1.2620 |
-0.0123 |
-0.97% |
| 2026-04-22 |
024046 |
富国致享量化选股股票A |
1.2620 |
1.2620 |
1.2530 |
1.2530 |
0.0090 |
0.72% |
| 2026-04-21 |
024046 |
富国致享量化选股股票A |
1.2530 |
1.2530 |
1.2516 |
1.2516 |
0.0014 |
0.11% |
| 2026-04-20 |
024046 |
富国致享量化选股股票A |
1.2516 |
1.2516 |
1.2415 |
1.2415 |
0.0101 |
0.81% |
| 2026-04-17 |
024046 |
富国致享量化选股股票A |
1.2415 |
1.2415 |
1.2373 |
1.2373 |
0.0042 |
0.34% |
| 2026-04-16 |
024046 |
富国致享量化选股股票A |
1.2373 |
1.2373 |
1.2208 |
1.2208 |
0.0165 |
1.35% |
| 2026-04-15 |
024046 |
富国致享量化选股股票A |
1.2208 |
1.2208 |
1.2263 |
1.2263 |
-0.0055 |
-0.45% |
| 2026-04-14 |
024046 |
富国致享量化选股股票A |
1.2263 |
1.2263 |
1.2075 |
1.2075 |
0.0188 |
1.56% |
| 2026-04-13 |
024046 |
富国致享量化选股股票A |
1.2075 |
1.2075 |
1.2067 |
1.2067 |
0.0008 |
0.07% |
| 2026-04-10 |
024046 |
富国致享量化选股股票A |
1.2067 |
1.2067 |
1.1931 |
1.1931 |
0.0136 |
1.14% |
| 2026-04-09 |
024046 |
富国致享量化选股股票A |
1.1931 |
1.1931 |
1.2034 |
1.2034 |
-0.0103 |
-0.86% |
| 2026-04-08 |
024046 |
富国致享量化选股股票A |
1.2034 |
1.2034 |
1.1527 |
1.1527 |
0.0507 |
4.40% |
| 2026-04-07 |
024046 |
富国致享量化选股股票A |
1.1527 |
1.1527 |
1.1483 |
1.1483 |
0.0044 |
0.38% |
| 2026-04-03 |
024046 |
富国致享量化选股股票A |
1.1483 |
1.1483 |
1.1651 |
1.1651 |
-0.0168 |
-1.44% |
| 2026-04-02 |
024046 |
富国致享量化选股股票A |
1.1651 |
1.1651 |
1.1817 |
1.1817 |
-0.0166 |
-1.40% |
| 2026-04-01 |
024046 |
富国致享量化选股股票A |
1.1817 |
1.1817 |
1.1637 |
1.1637 |
0.0180 |
1.55% |
| 2026-03-31 |
024046 |
富国致享量化选股股票A |
1.1637 |
1.1637 |
1.1756 |
1.1756 |
-0.0119 |
-1.01% |
| 2026-03-30 |
024046 |
富国致享量化选股股票A |
1.1756 |
1.1756 |
1.1737 |
1.1737 |
0.0019 |
0.16% |
| 2026-03-27 |
024046 |
富国致享量化选股股票A |
1.1737 |
1.1737 |
1.1605 |
1.1605 |
0.0132 |
1.14% |
| 2026-03-26 |
024046 |
富国致享量化选股股票A |
1.1605 |
1.1605 |
1.1734 |
1.1734 |
-0.0129 |
-1.10% |
| 2026-03-25 |
024046 |
富国致享量化选股股票A |
1.1734 |
1.1734 |
1.1516 |
1.1516 |
0.0218 |
1.89% |
| 2026-03-24 |
024046 |
富国致享量化选股股票A |
1.1516 |
1.1516 |
1.1234 |
1.1234 |
0.0282 |
2.51% |
| 2026-03-23 |
024046 |
富国致享量化选股股票A |
1.1234 |
1.1234 |
1.1761 |
1.1761 |
-0.0527 |
-4.48% |
| 2026-03-20 |
024046 |
富国致享量化选股股票A |
1.1761 |
1.1761 |
1.1980 |
1.1980 |
-0.0219 |
-1.83% |
| 2026-03-19 |
024046 |
富国致享量化选股股票A |
1.1980 |
1.1980 |
1.2283 |
1.2283 |
-0.0303 |
-2.47% |
| 2026-03-18 |
024046 |
富国致享量化选股股票A |
1.2283 |
1.2283 |
1.2161 |
1.2161 |
0.0122 |
1.00% |
| 2026-03-17 |
024046 |
富国致享量化选股股票A |
1.2161 |
1.2161 |
1.2374 |
1.2374 |
-0.0213 |
-1.72% |
