富国致享量化选股股票C基金净值查询(024047)
今天最新净值
1.1542
-0.0046 -0.40%
2026-09-18
盘中实时估值(仅供参考)
1.2194
0.0086 0.7094%
2026-03-24 15:39:58
- 累计净值：1.1542
- 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：0.29亿元
- 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C(024047)基金累计收益率-4.67%
| 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 |
| 2026-09-18 |
024047 |
富国致享量化选股股票C |
1.1711 |
1.1711 |
1.1542 |
1.1542 |
0.0169 |
1.46% |
| 2026-09-17 |
024047 |
富国致享量化选股股票C |
1.1542 |
1.1542 |
1.1588 |
1.1588 |
-0.0046 |
-0.40% |
| 2026-09-16 |
024047 |
富国致享量化选股股票C |
1.1588 |
1.1588 |
1.1424 |
1.1424 |
0.0164 |
1.44% |
| 2026-09-15 |
024047 |
富国致享量化选股股票C |
1.1424 |
1.1424 |
1.1480 |
1.1480 |
-0.0056 |
-0.49% |
| 2026-09-14 |
024047 |
富国致享量化选股股票C |
1.1480 |
1.1480 |
1.1495 |
1.1495 |
-0.0015 |
-0.13% |
| 2026-09-11 |
024047 |
富国致享量化选股股票C |
1.1495 |
1.1495 |
1.1641 |
1.1641 |
-0.0146 |
-1.25% |
| 2026-09-10 |
024047 |
富国致享量化选股股票C |
1.1641 |
1.1641 |
1.1724 |
1.1724 |
-0.0083 |
-0.71% |
| 2026-09-09 |
024047 |
富国致享量化选股股票C |
1.1724 |
1.1724 |
1.1685 |
1.1685 |
0.0039 |
0.33% |
| 2026-09-08 |
024047 |
富国致享量化选股股票C |
1.1685 |
1.1685 |
1.1675 |
1.1675 |
0.0010 |
0.09% |
| 2026-09-07 |
024047 |
富国致享量化选股股票C |
1.1675 |
1.1675 |
1.1583 |
1.1583 |
0.0092 |
0.79% |
|
|
| 2026-09-04 |
024047 |
富国致享量化选股股票C |
1.1583 |
1.1583 |
1.1677 |
1.1677 |
-0.0094 |
-0.81% |
| 2026-09-03 |
024047 |
富国致享量化选股股票C |
1.1677 |
1.1677 |
1.1665 |
1.1665 |
0.0012 |
0.10% |
| 2026-09-02 |
024047 |
富国致享量化选股股票C |
1.1665 |
1.1665 |
1.1807 |
1.1807 |
-0.0142 |
-1.20% |
| 2026-09-01 |
024047 |
富国致享量化选股股票C |
1.1807 |
1.1807 |
1.1900 |
1.1900 |
-0.0093 |
-0.78% |
| 2026-08-31 |
024047 |
富国致享量化选股股票C |
1.1900 |
1.1900 |
1.1812 |
1.1812 |
0.0088 |
0.75% |
| 2026-08-28 |
024047 |
富国致享量化选股股票C |
1.1812 |
1.1812 |
1.1833 |
1.1833 |
-0.0021 |
-0.18% |
| 2026-08-27 |
024047 |
富国致享量化选股股票C |
1.1833 |
1.1833 |
1.1664 |
1.1664 |
0.0169 |
1.45% |
| 2026-08-26 |
024047 |
富国致享量化选股股票C |
1.1664 |
1.1664 |
1.1620 |
1.1620 |
0.0044 |
0.38% |
| 2026-08-25 |
024047 |
富国致享量化选股股票C |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2026-08-24 |
024047 |
富国致享量化选股股票C |
1.1619 |
1.1619 |
1.1784 |
1.1784 |
-0.0165 |
-1.40% |
| 2026-08-21 |
024047 |
富国致享量化选股股票C |
1.1784 |
1.1784 |
1.1733 |
1.1733 |
0.0051 |
0.43% |
| 2026-08-20 |
024047 |
富国致享量化选股股票C |
1.1733 |
1.1733 |
1.1691 |
1.1691 |
0.0042 |
0.36% |
| 2026-08-19 |
024047 |
富国致享量化选股股票C |
1.1691 |
1.1691 |
1.2270 |
1.2270 |
-0.0579 |
-4.72% |
| 2026-08-18 |
024047 |
富国致享量化选股股票C |
1.2270 |
1.2270 |
1.2263 |
1.2263 |
0.0007 |
0.06% |
| 2026-08-17 |
024047 |
富国致享量化选股股票C |
1.2263 |
1.2263 |
1.1999 |
1.1999 |
0.0264 |
2.20% |
|
|
| 2026-08-14 |
024047 |
富国致享量化选股股票C |
1.1999 |
1.1999 |
1.1946 |
1.1946 |
0.0053 |
0.44% |
| 2026-08-13 |
024047 |
富国致享量化选股股票C |
1.1946 |
1.1946 |
1.2061 |
1.2061 |
-0.0115 |
-0.95% |
| 2026-08-12 |
024047 |
富国致享量化选股股票C |
1.2061 |
1.2061 |
1.1905 |
1.1905 |
0.0156 |
1.31% |
| 2026-08-11 |
024047 |
富国致享量化选股股票C |
1.1905 |
1.1905 |
1.1984 |
1.1984 |
-0.0079 |
-0.66% |
| 2026-08-10 |
024047 |
富国致享量化选股股票C |
1.1984 |
1.1984 |
1.1932 |
1.1932 |
0.0052 |
0.44% |
| 2026-08-07 |
024047 |
富国致享量化选股股票C |
1.1932 |
1.1932 |
1.1731 |
1.1731 |
0.0201 |
1.71% |
| 2026-08-06 |
024047 |
富国致享量化选股股票C |
1.1731 |
1.1731 |
1.1665 |
1.1665 |
0.0066 |
0.57% |
| 2026-08-05 |
024047 |
富国致享量化选股股票C |
1.1665 |
1.1665 |
1.1426 |
1.1426 |
0.0239 |
2.09% |
| 2026-08-04 |
024047 |
富国致享量化选股股票C |
1.1426 |
1.1426 |
1.1193 |
1.1193 |
0.0233 |
2.08% |
| 2026-08-03 |
024047 |
富国致享量化选股股票C |
1.1193 |
1.1193 |
1.1218 |
1.1218 |
-0.0025 |
-0.22% |
| 2026-07-31 |
024047 |
富国致享量化选股股票C |
1.1218 |
1.1218 |
1.1025 |
1.1025 |
0.0193 |
1.75% |
| 2026-07-30 |
024047 |
富国致享量化选股股票C |
1.1025 |
1.1025 |
1.1213 |
1.1213 |
-0.0188 |
-1.68% |
| 2026-07-29 |
024047 |
富国致享量化选股股票C |
1.1213 |
1.1213 |
1.1079 |
1.1079 |
0.0134 |
1.21% |
| 2026-07-28 |
024047 |
富国致享量化选股股票C |
1.1079 |
1.1079 |
1.1344 |
1.1344 |
-0.0265 |
-2.34% |
| 2026-07-27 |
024047 |
富国致享量化选股股票C |
1.1344 |
1.1344 |
1.1122 |
1.1122 |
0.0222 |
2.00% |
| 2026-07-24 |
024047 |
富国致享量化选股股票C |
1.1122 |
1.1122 |
1.1374 |
1.1374 |
-0.0252 |
-2.22% |
| 2026-07-23 |
024047 |
富国致享量化选股股票C |
1.1374 |
1.1374 |
1.1265 |
1.1265 |
0.0109 |
0.97% |
| 2026-07-22 |
024047 |
富国致享量化选股股票C |
1.1265 |
1.1265 |
1.1366 |
1.1366 |
-0.0101 |
-0.89% |
| 2026-07-21 |
024047 |
富国致享量化选股股票C |
1.1366 |
1.1366 |
1.1060 |
1.1060 |
0.0306 |
2.77% |
| 2026-07-20 |
024047 |
富国致享量化选股股票C |
1.1060 |
1.1060 |
1.1122 |
1.1122 |
-0.0062 |
-0.56% |
| 2026-07-17 |
024047 |
富国致享量化选股股票C |
1.1122 |
1.1122 |
1.1689 |
1.1689 |
-0.0567 |
-4.85% |
| 2026-07-16 |
024047 |
富国致享量化选股股票C |
1.1689 |
1.1689 |
1.1950 |
1.1950 |
-0.0261 |
-2.18% |
| 2026-07-15 |
024047 |
富国致享量化选股股票C |
1.1950 |
1.1950 |
1.2066 |
1.2066 |
-0.0116 |
-0.96% |
| 2026-07-14 |
024047 |
富国致享量化选股股票C |
1.2066 |
1.2066 |
1.1796 |
1.1796 |
0.0270 |
2.29% |
| 2026-07-13 |
024047 |
富国致享量化选股股票C |
1.1796 |
1.1796 |
1.2350 |
1.2350 |
-0.0554 |
-4.49% |
| 2026-07-10 |
024047 |
富国致享量化选股股票C |
1.2350 |
1.2350 |
1.2492 |
1.2492 |
-0.0142 |
-1.14% |
| 2026-07-09 |
024047 |
富国致享量化选股股票C |
1.2492 |
1.2492 |
1.2263 |
1.2263 |
0.0229 |
1.87% |
| 2026-07-08 |
024047 |
富国致享量化选股股票C |
1.2263 |
1.2263 |
1.2562 |
1.2562 |
-0.0299 |
-2.38% |
| 2026-07-07 |
024047 |
富国致享量化选股股票C |
1.2562 |
1.2562 |
1.2805 |
1.2805 |
-0.0243 |
-1.90% |
| 2026-07-06 |
024047 |
富国致享量化选股股票C |
1.2805 |
1.2805 |
1.2961 |
1.2961 |
-0.0156 |
-1.20% |
| 2026-07-03 |
024047 |
富国致享量化选股股票C |
1.2961 |
1.2961 |
1.2870 |
1.2870 |
0.0091 |
0.71% |
| 2026-07-02 |
024047 |
富国致享量化选股股票C |
1.2870 |
1.2870 |
1.3173 |
1.3173 |
-0.0303 |
-2.30% |
| 2026-07-01 |
024047 |
富国致享量化选股股票C |
1.3173 |
1.3173 |
1.3113 |
1.3113 |
0.0060 |
0.46% |
| 2026-06-30 |
024047 |
富国致享量化选股股票C |
1.3113 |
1.3113 |
1.2816 |
1.2816 |
0.0297 |
2.32% |
| 2026-06-29 |
024047 |
富国致享量化选股股票C |
1.2816 |
1.2816 |
1.2755 |
1.2755 |
0.0061 |
0.48% |
| 2026-06-26 |
024047 |
富国致享量化选股股票C |
1.2755 |
1.2755 |
1.3136 |
1.3136 |
-0.0381 |
-2.90% |
| 2026-06-25 |
024047 |
富国致享量化选股股票C |
1.3136 |
1.3136 |
1.3024 |
1.3024 |
0.0112 |
0.86% |
| 2026-06-24 |
024047 |
富国致享量化选股股票C |
1.3024 |
1.3024 |
1.2801 |
1.2801 |
0.0223 |
1.74% |
| 2026-06-23 |
024047 |
富国致享量化选股股票C |
1.2801 |
1.2801 |
1.3075 |
1.3075 |
-0.0274 |
-2.10% |
| 2026-06-22 |
024047 |
富国致享量化选股股票C |
1.3075 |
1.3075 |
1.2868 |
1.2868 |
0.0207 |
1.61% |
| 2026-06-18 |
024047 |
富国致享量化选股股票C |
1.2868 |
1.2868 |
1.2756 |
1.2756 |
0.0112 |
0.88% |
| 2026-06-17 |
024047 |
富国致享量化选股股票C |
1.2756 |
1.2756 |
1.2574 |
1.2574 |
0.0182 |
1.45% |
| 2026-06-16 |
024047 |
富国致享量化选股股票C |
1.2574 |
1.2574 |
1.2422 |
1.2422 |
0.0152 |
1.22% |
| 2026-06-15 |
024047 |
富国致享量化选股股票C |
1.2422 |
1.2422 |
1.2028 |
1.2028 |
0.0394 |
3.28% |
| 2026-06-12 |
024047 |
富国致享量化选股股票C |
1.2028 |
1.2028 |
1.1903 |
1.1903 |
0.0125 |
1.05% |
| 2026-06-11 |
024047 |
富国致享量化选股股票C |
1.1903 |
1.1903 |
1.1948 |
1.1948 |
-0.0045 |
-0.38% |
| 2026-06-10 |
024047 |
富国致享量化选股股票C |
1.1948 |
1.1948 |
1.2061 |
1.2061 |
-0.0113 |
-0.94% |
| 2026-06-09 |
024047 |
富国致享量化选股股票C |
1.2061 |
1.2061 |
1.1819 |
1.1819 |
0.0242 |
2.05% |
| 2026-06-08 |
024047 |
富国致享量化选股股票C |
1.1819 |
1.1819 |
1.2205 |
1.2205 |
-0.0386 |
-3.16% |
| 2026-06-05 |
024047 |
富国致享量化选股股票C |
1.2205 |
1.2205 |
1.2335 |
1.2335 |
-0.0130 |
-1.05% |
| 2026-06-04 |
024047 |
富国致享量化选股股票C |
1.2335 |
1.2335 |
1.2390 |
1.2390 |
-0.0055 |
-0.44% |
| 2026-06-03 |
024047 |
富国致享量化选股股票C |
1.2390 |
1.2390 |
1.2345 |
1.2345 |
0.0045 |
0.36% |
| 2026-06-02 |
024047 |
富国致享量化选股股票C |
1.2345 |
1.2345 |
1.2321 |
1.2321 |
0.0024 |
0.19% |
| 2026-06-01 |
024047 |
富国致享量化选股股票C |
1.2321 |
1.2321 |
1.2407 |
1.2407 |
-0.0086 |
-0.69% |
| 2026-05-29 |
024047 |
富国致享量化选股股票C |
1.2407 |
1.2407 |
1.2661 |
1.2661 |
-0.0254 |
-2.01% |
| 2026-05-28 |
024047 |
富国致享量化选股股票C |
1.2661 |
1.2661 |
1.2565 |
1.2565 |
0.0096 |
0.76% |
| 2026-05-27 |
024047 |
富国致享量化选股股票C |
1.2565 |
1.2565 |
1.2743 |
1.2743 |
-0.0178 |
-1.40% |
| 2026-05-26 |
024047 |
富国致享量化选股股票C |
1.2743 |
1.2743 |
1.2796 |
1.2796 |
-0.0053 |
-0.41% |
| 2026-05-25 |
024047 |
富国致享量化选股股票C |
1.2796 |
1.2796 |
1.2673 |
1.2673 |
0.0123 |
0.97% |
| 2026-05-22 |
024047 |
富国致享量化选股股票C |
1.2673 |
1.2673 |
1.2395 |
1.2395 |
0.0278 |
2.24% |
| 2026-05-21 |
024047 |
富国致享量化选股股票C |
1.2395 |
1.2395 |
1.2710 |
1.2710 |
-0.0315 |
-2.48% |
| 2026-05-20 |
024047 |
富国致享量化选股股票C |
1.2710 |
1.2710 |
1.2686 |
1.2686 |
0.0024 |
0.19% |
| 2026-05-19 |
024047 |
富国致享量化选股股票C |
1.2686 |
1.2686 |
1.2607 |
1.2607 |
0.0079 |
0.63% |
| 2026-05-18 |
024047 |
富国致享量化选股股票C |
1.2607 |
1.2607 |
1.2587 |
1.2587 |
0.0020 |
0.16% |
| 2026-05-15 |
024047 |
富国致享量化选股股票C |
1.2587 |
1.2587 |
1.2726 |
1.2726 |
-0.0139 |
-1.09% |
| 2026-05-14 |
024047 |
富国致享量化选股股票C |
1.2726 |
1.2726 |
1.2989 |
1.2989 |
-0.0263 |
-2.02% |
| 2026-05-13 |
024047 |
富国致享量化选股股票C |
1.2989 |
1.2989 |
1.2840 |
1.2840 |
0.0149 |
1.16% |
| 2026-05-12 |
024047 |
富国致享量化选股股票C |
1.2840 |
1.2840 |
1.2916 |
1.2916 |
-0.0076 |
-0.59% |
| 2026-05-11 |
024047 |
富国致享量化选股股票C |
1.2916 |
1.2916 |
1.2742 |
1.2742 |
0.0174 |
1.37% |
| 2026-05-08 |
024047 |
富国致享量化选股股票C |
1.2742 |
1.2742 |
1.2769 |
1.2769 |
-0.0027 |
-0.21% |
| 2026-04-30 |
024047 |
富国致享量化选股股票C |
1.2421 |
1.2421 |
1.2388 |
1.2388 |
0.0033 |
0.27% |
| 2026-04-29 |
024047 |
富国致享量化选股股票C |
1.2388 |
1.2388 |
1.2260 |
1.2260 |
0.0128 |
1.04% |
| 2026-04-28 |
024047 |
富国致享量化选股股票C |
1.2260 |
1.2260 |
1.2379 |
1.2379 |
-0.0119 |
-0.96% |
| 2026-04-27 |
024047 |
富国致享量化选股股票C |
1.2379 |
1.2379 |
1.2344 |
1.2344 |
0.0035 |
0.28% |
| 2026-04-24 |
024047 |
富国致享量化选股股票C |
1.2344 |
1.2344 |
1.2435 |
1.2435 |
-0.0091 |
-0.73% |
| 2026-04-23 |
024047 |
富国致享量化选股股票C |
1.2435 |
1.2435 |
1.2557 |
1.2557 |
-0.0122 |
-0.97% |
| 2026-04-22 |
024047 |
富国致享量化选股股票C |
1.2557 |
1.2557 |
1.2468 |
1.2468 |
0.0089 |
0.71% |
| 2026-04-21 |
024047 |
富国致享量化选股股票C |
1.2468 |
1.2468 |
1.2454 |
1.2454 |
0.0014 |
0.11% |
| 2026-04-20 |
024047 |
富国致享量化选股股票C |
1.2454 |
1.2454 |
1.2355 |
1.2355 |
0.0099 |
0.80% |
| 2026-04-17 |
024047 |
富国致享量化选股股票C |
1.2355 |
1.2355 |
1.2313 |
1.2313 |
0.0042 |
0.34% |
| 2026-04-16 |
024047 |
富国致享量化选股股票C |
1.2313 |
1.2313 |
1.2149 |
1.2149 |
0.0164 |
1.35% |
| 2026-04-15 |
024047 |
富国致享量化选股股票C |
1.2149 |
1.2149 |
1.2204 |
1.2204 |
-0.0055 |
-0.45% |
| 2026-04-14 |
024047 |
富国致享量化选股股票C |
1.2204 |
1.2204 |
1.2017 |
1.2017 |
0.0187 |
1.56% |
| 2026-04-13 |
024047 |
富国致享量化选股股票C |
1.2017 |
1.2017 |
1.2010 |
1.2010 |
0.0007 |
0.06% |
| 2026-04-10 |
024047 |
富国致享量化选股股票C |
1.2010 |
1.2010 |
1.1875 |
1.1875 |
0.0135 |
1.14% |
| 2026-04-09 |
024047 |
富国致享量化选股股票C |
1.1875 |
1.1875 |
1.1978 |
1.1978 |
-0.0103 |
-0.86% |
| 2026-04-08 |
024047 |
富国致享量化选股股票C |
1.1978 |
1.1978 |
1.1473 |
1.1473 |
0.0505 |
4.40% |
| 2026-04-07 |
024047 |
富国致享量化选股股票C |
1.1473 |
1.1473 |
1.1430 |
1.1430 |
0.0043 |
0.38% |
| 2026-04-03 |
024047 |
富国致享量化选股股票C |
1.1430 |
1.1430 |
1.1597 |
1.1597 |
-0.0167 |
-1.44% |
| 2026-04-02 |
024047 |
富国致享量化选股股票C |
1.1597 |
1.1597 |
1.1763 |
1.1763 |
-0.0166 |
-1.41% |
| 2026-04-01 |
024047 |
富国致享量化选股股票C |
1.1763 |
1.1763 |
1.1584 |
1.1584 |
0.0179 |
1.55% |
| 2026-03-31 |
024047 |
富国致享量化选股股票C |
1.1584 |
1.1584 |
1.1702 |
1.1702 |
-0.0118 |
-1.01% |
| 2026-03-30 |
024047 |
富国致享量化选股股票C |
1.1702 |
1.1702 |
1.1684 |
1.1684 |
0.0018 |
0.15% |
| 2026-03-27 |
024047 |
富国致享量化选股股票C |
1.1684 |
1.1684 |
1.1553 |
1.1553 |
0.0131 |
1.13% |
| 2026-03-26 |
024047 |
富国致享量化选股股票C |
1.1553 |
1.1553 |
1.1681 |
1.1681 |
-0.0128 |
-1.10% |
| 2026-03-25 |
024047 |
富国致享量化选股股票C |
1.1681 |
1.1681 |
1.1465 |
1.1465 |
0.0216 |
1.88% |
| 2026-03-24 |
024047 |
富国致享量化选股股票C |
1.1465 |
1.1465 |
1.1184 |
1.1184 |
0.0281 |
2.51% |
| 2026-03-23 |
024047 |
富国致享量化选股股票C |
1.1184 |
1.1184 |
1.1709 |
1.1709 |
-0.0525 |
-4.48% |
| 2026-03-20 |
024047 |
富国致享量化选股股票C |
1.1709 |
1.1709 |
1.1927 |
1.1927 |
-0.0218 |
-1.83% |
| 2026-03-19 |
024047 |
富国致享量化选股股票C |
1.1927 |
1.1927 |
1.2229 |
1.2229 |
-0.0302 |
-2.47% |
