近一年富国新兴成长量化精选混合(LOF)C基金净值查询
查询指定日期范围富国新兴成长量化精选混合(LOF)C014171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国新兴成长量化精选混合(LOF)C |
1.0920 |
-0.74% |
| 2024-05-09 |
富国新兴成长量化精选混合(LOF)C |
1.1001 |
1.19% |
| 2024-05-08 |
富国新兴成长量化精选混合(LOF)C |
1.0872 |
-1.05% |
| 2024-05-07 |
富国新兴成长量化精选混合(LOF)C |
1.0987 |
0.10% |
| 2024-05-06 |
富国新兴成长量化精选混合(LOF)C |
1.0976 |
1.38% |
| 2024-04-30 |
富国新兴成长量化精选混合(LOF)C |
1.0827 |
-0.26% |
| 2024-04-29 |
富国新兴成长量化精选混合(LOF)C |
1.0855 |
1.93% |
| 2024-04-26 |
富国新兴成长量化精选混合(LOF)C |
1.0649 |
1.88% |
| 2024-04-25 |
富国新兴成长量化精选混合(LOF)C |
1.0453 |
0.02% |
| 2024-04-24 |
富国新兴成长量化精选混合(LOF)C |
1.0451 |
1.17% |
| 2024-04-23 |
富国新兴成长量化精选混合(LOF)C |
1.0330 |
-0.20% |
| 2024-04-22 |
富国新兴成长量化精选混合(LOF)C |
1.0351 |
-0.18% |
| 2024-04-19 |
富国新兴成长量化精选混合(LOF)C |
1.0370 |
-0.98% |
| 2024-04-18 |
富国新兴成长量化精选混合(LOF)C |
1.0473 |
0.02% |
| 2024-04-17 |
富国新兴成长量化精选混合(LOF)C |
1.0471 |
2.59% |
| 2024-04-16 |
富国新兴成长量化精选混合(LOF)C |
1.0207 |
-2.39% |
| 2024-04-15 |
富国新兴成长量化精选混合(LOF)C |
1.0457 |
0.59% |
| 2024-04-12 |
富国新兴成长量化精选混合(LOF)C |
1.0396 |
-0.24% |
| 2024-04-11 |
富国新兴成长量化精选混合(LOF)C |
1.0421 |
0.18% |
| 2024-04-10 |
富国新兴成长量化精选混合(LOF)C |
1.0402 |
-1.38% |
| 2024-04-09 |
富国新兴成长量化精选混合(LOF)C |
1.0548 |
0.33% |
| 2024-04-08 |
富国新兴成长量化精选混合(LOF)C |
1.0513 |
-1.16% |
| 2024-04-03 |
富国新兴成长量化精选混合(LOF)C |
1.0636 |
-0.63% |
| 2024-04-02 |
富国新兴成长量化精选混合(LOF)C |
1.0703 |
-0.71% |
| 2024-04-01 |
富国新兴成长量化精选混合(LOF)C |
1.0780 |
2.02% |
| 2024-03-29 |
富国新兴成长量化精选混合(LOF)C |
1.0567 |
0.96% |
| 2024-03-28 |
富国新兴成长量化精选混合(LOF)C |
1.0467 |
1.15% |
| 2024-03-27 |
富国新兴成长量化精选混合(LOF)C |
1.0348 |
-2.08% |
| 2024-03-26 |
富国新兴成长量化精选混合(LOF)C |
1.0568 |
-0.07% |
| 2024-03-25 |
富国新兴成长量化精选混合(LOF)C |
1.0575 |
-1.37% |
| 2024-03-22 |
富国新兴成长量化精选混合(LOF)C |
1.0722 |
-0.91% |
| 2024-03-21 |
富国新兴成长量化精选混合(LOF)C |
1.0821 |
-0.35% |
| 2024-03-20 |
富国新兴成长量化精选混合(LOF)C |
1.0859 |
0.44% |
| 2024-03-19 |
富国新兴成长量化精选混合(LOF)C |
1.0811 |
-0.55% |
| 2024-03-18 |
富国新兴成长量化精选混合(LOF)C |
1.0871 |
1.25% |
| 2024-03-15 |
富国新兴成长量化精选混合(LOF)C |
1.0737 |
0.61% |
| 2024-03-14 |
富国新兴成长量化精选混合(LOF)C |
1.0672 |
-0.48% |
| 2024-03-13 |
富国新兴成长量化精选混合(LOF)C |
1.0724 |
0.16% |
| 2024-03-12 |
富国新兴成长量化精选混合(LOF)C |
1.0707 |
0.41% |
| 2024-03-11 |
富国新兴成长量化精选混合(LOF)C |
1.0663 |
1.09% |
| 2024-03-08 |
富国新兴成长量化精选混合(LOF)C |
1.0548 |
1.02% |
| 2024-03-07 |
富国新兴成长量化精选混合(LOF)C |
1.0442 |
-1.07% |
| 2024-03-06 |
富国新兴成长量化精选混合(LOF)C |
1.0555 |
-0.09% |
| 2024-03-05 |
富国新兴成长量化精选混合(LOF)C |
1.0565 |
-0.11% |
| 2024-03-04 |
富国新兴成长量化精选混合(LOF)C |
1.0577 |
0.27% |
| 2024-03-01 |
富国新兴成长量化精选混合(LOF)C |
1.0548 |
1.17% |
| 2024-02-29 |
富国新兴成长量化精选混合(LOF)C |
1.0426 |
3.03% |
| 2024-02-28 |
富国新兴成长量化精选混合(LOF)C |
1.0119 |
-3.84% |
| 2024-02-27 |
富国新兴成长量化精选混合(LOF)C |
1.0523 |
2.20% |
| 2024-02-26 |
富国新兴成长量化精选混合(LOF)C |
1.0296 |
0.17% |
| 2024-02-23 |
富国新兴成长量化精选混合(LOF)C |
1.0279 |
1.44% |
| 2024-02-22 |
富国新兴成长量化精选混合(LOF)C |
1.0133 |
1.41% |
| 2024-02-21 |
富国新兴成长量化精选混合(LOF)C |
0.9992 |
0.80% |
| 2024-02-20 |
富国新兴成长量化精选混合(LOF)C |
0.9913 |
0.53% |
| 2024-02-19 |
富国新兴成长量化精选混合(LOF)C |
0.9861 |
1.09% |
| 2024-02-08 |
富国新兴成长量化精选混合(LOF)C |
0.9755 |
3.03% |
| 2024-02-07 |
富国新兴成长量化精选混合(LOF)C |
0.9468 |
2.51% |
| 2024-02-06 |
富国新兴成长量化精选混合(LOF)C |
0.9236 |
4.59% |
| 2024-02-05 |
富国新兴成长量化精选混合(LOF)C |
0.8831 |
-3.15% |
| 2024-02-02 |
富国新兴成长量化精选混合(LOF)C |
0.9118 |
-2.70% |
| 2024-02-01 |
富国新兴成长量化精选混合(LOF)C |
0.9371 |
-0.22% |
| 2024-01-31 |
富国新兴成长量化精选混合(LOF)C |
0.9392 |
-2.70% |
| 2024-01-30 |
富国新兴成长量化精选混合(LOF)C |
0.9653 |
-2.26% |
| 2024-01-29 |
富国新兴成长量化精选混合(LOF)C |
0.9876 |
-1.83% |
| 2024-01-26 |
富国新兴成长量化精选混合(LOF)C |
1.0060 |
-0.91% |
| 2024-01-25 |
富国新兴成长量化精选混合(LOF)C |
1.0152 |
2.38% |
| 2024-01-24 |
富国新兴成长量化精选混合(LOF)C |
0.9916 |
0.76% |
| 2024-01-23 |
富国新兴成长量化精选混合(LOF)C |
0.9841 |
0.77% |
| 2024-01-22 |
富国新兴成长量化精选混合(LOF)C |
0.9766 |
-3.74% |
| 2024-01-19 |
富国新兴成长量化精选混合(LOF)C |
1.0145 |
-0.77% |
| 2024-01-18 |
富国新兴成长量化精选混合(LOF)C |
1.0224 |
0.33% |
| 2024-01-17 |
富国新兴成长量化精选混合(LOF)C |
1.0190 |
-2.41% |
| 2024-01-16 |
富国新兴成长量化精选混合(LOF)C |
1.0442 |
0.09% |
| 2024-01-15 |
富国新兴成长量化精选混合(LOF)C |
1.0433 |
-0.30% |
| 2024-01-12 |
富国新兴成长量化精选混合(LOF)C |
1.0464 |
-0.66% |
| 2024-01-11 |
富国新兴成长量化精选混合(LOF)C |
1.0533 |
1.08% |
| 2024-01-10 |
富国新兴成长量化精选混合(LOF)C |
1.0420 |
-0.57% |
| 2024-01-09 |
富国新兴成长量化精选混合(LOF)C |
1.0480 |
0.08% |
| 2024-01-08 |
富国新兴成长量化精选混合(LOF)C |
1.0472 |
-1.83% |
| 2024-01-05 |
富国新兴成长量化精选混合(LOF)C |
1.0667 |
-1.24% |
| 2024-01-04 |
富国新兴成长量化精选混合(LOF)C |
1.0801 |
-0.99% |
| 2024-01-03 |
富国新兴成长量化精选混合(LOF)C |
1.0909 |
-0.85% |
| 2024-01-02 |
富国新兴成长量化精选混合(LOF)C |
1.1003 |
-1.04% |
| 2023-12-29 |
富国新兴成长量化精选混合(LOF)C |
1.1119 |
1.10% |
| 2023-12-28 |
富国新兴成长量化精选混合(LOF)C |
1.0998 |
1.75% |
| 2023-12-27 |
富国新兴成长量化精选混合(LOF)C |
1.0809 |
0.60% |
| 2023-12-26 |
富国新兴成长量化精选混合(LOF)C |
1.0744 |
-1.27% |
| 2023-12-25 |
富国新兴成长量化精选混合(LOF)C |
1.0882 |
0.33% |
| 2023-12-22 |
富国新兴成长量化精选混合(LOF)C |
1.0846 |
-0.30% |
| 2023-12-21 |
富国新兴成长量化精选混合(LOF)C |
1.0879 |
0.79% |
| 2023-12-20 |
富国新兴成长量化精选混合(LOF)C |
1.0794 |
-1.22% |
| 2023-12-19 |
富国新兴成长量化精选混合(LOF)C |
1.0927 |
0.28% |
| 2023-12-18 |
富国新兴成长量化精选混合(LOF)C |
1.0897 |
-0.97% |
| 2023-12-15 |
富国新兴成长量化精选混合(LOF)C |
1.1004 |
-0.64% |
| 2023-12-14 |
富国新兴成长量化精选混合(LOF)C |
1.1075 |
-0.37% |
| 2023-12-13 |
富国新兴成长量化精选混合(LOF)C |
1.1116 |
-1.15% |
| 2023-12-12 |
富国新兴成长量化精选混合(LOF)C |
1.1245 |
-0.03% |
| 2023-12-11 |
富国新兴成长量化精选混合(LOF)C |
1.1248 |
0.82% |
| 2023-12-08 |
富国新兴成长量化精选混合(LOF)C |
1.1156 |
0.50% |
| 2023-12-07 |
富国新兴成长量化精选混合(LOF)C |
1.1101 |
-0.12% |
| 2023-12-06 |
富国新兴成长量化精选混合(LOF)C |
1.1114 |
0.43% |
| 2023-12-05 |
富国新兴成长量化精选混合(LOF)C |
1.1066 |
-1.89% |
| 2023-12-04 |
富国新兴成长量化精选混合(LOF)C |
1.1279 |
-0.49% |
| 2023-12-01 |
富国新兴成长量化精选混合(LOF)C |
1.1334 |
0.10% |
| 2023-11-30 |
富国新兴成长量化精选混合(LOF)C |
1.1323 |
-0.04% |
| 2023-11-29 |
富国新兴成长量化精选混合(LOF)C |
1.1327 |
-0.45% |
| 2023-11-28 |
富国新兴成长量化精选混合(LOF)C |
1.1378 |
0.45% |
| 2023-11-27 |
富国新兴成长量化精选混合(LOF)C |
1.1327 |
-0.19% |
| 2023-11-24 |
富国新兴成长量化精选混合(LOF)C |
1.1348 |
-1.02% |
| 2023-11-23 |
富国新兴成长量化精选混合(LOF)C |
1.1465 |
0.77% |
| 2023-11-22 |
富国新兴成长量化精选混合(LOF)C |
1.1377 |
-1.10% |
| 2023-11-20 |
富国新兴成长量化精选混合(LOF)C |
1.1542 |
0.47% |
| 2023-11-17 |
富国新兴成长量化精选混合(LOF)C |
1.1488 |
0.45% |
| 2023-11-16 |
富国新兴成长量化精选混合(LOF)C |
1.1437 |
-0.98% |
| 2023-11-15 |
富国新兴成长量化精选混合(LOF)C |
1.1550 |
0.67% |
| 2023-11-14 |
富国新兴成长量化精选混合(LOF)C |
1.1473 |
0.39% |
| 2023-11-13 |
富国新兴成长量化精选混合(LOF)C |
1.1428 |
0.66% |
| 2023-11-10 |
富国新兴成长量化精选混合(LOF)C |
1.1353 |
-0.39% |
| 2023-11-09 |
富国新兴成长量化精选混合(LOF)C |
1.1398 |
0.06% |
| 2023-11-08 |
富国新兴成长量化精选混合(LOF)C |
1.1391 |
0.31% |
| 2023-11-07 |
富国新兴成长量化精选混合(LOF)C |
1.1356 |
0.45% |
| 2023-11-06 |
富国新兴成长量化精选混合(LOF)C |
1.1305 |
1.73% |
| 2023-11-03 |
富国新兴成长量化精选混合(LOF)C |
1.1113 |
1.41% |
| 2023-11-02 |
富国新兴成长量化精选混合(LOF)C |
1.0958 |
-0.66% |
| 2023-11-01 |
富国新兴成长量化精选混合(LOF)C |
1.1031 |
-0.06% |
| 2023-10-31 |
富国新兴成长量化精选混合(LOF)C |
1.1038 |
-0.52% |
| 2023-10-30 |
富国新兴成长量化精选混合(LOF)C |
1.1096 |
1.12% |
| 2023-10-27 |
富国新兴成长量化精选混合(LOF)C |
1.0973 |
1.40% |
| 2023-10-26 |
富国新兴成长量化精选混合(LOF)C |
1.0821 |
0.38% |
| 2023-10-25 |
富国新兴成长量化精选混合(LOF)C |
1.0780 |
0.22% |
| 2023-10-24 |
富国新兴成长量化精选混合(LOF)C |
1.0756 |
0.47% |
| 2023-10-23 |
富国新兴成长量化精选混合(LOF)C |
1.0706 |
-1.86% |
| 2023-10-20 |
富国新兴成长量化精选混合(LOF)C |
1.0909 |
-1.01% |
| 2023-10-19 |
富国新兴成长量化精选混合(LOF)C |
1.1020 |
-1.20% |
| 2023-10-18 |
富国新兴成长量化精选混合(LOF)C |
1.1154 |
-1.26% |
| 2023-10-17 |
富国新兴成长量化精选混合(LOF)C |
1.1296 |
-0.08% |
| 2023-10-16 |
富国新兴成长量化精选混合(LOF)C |
1.1305 |
-1.20% |
| 2023-10-13 |
富国新兴成长量化精选混合(LOF)C |
1.1442 |
-1.00% |
| 2023-10-12 |
富国新兴成长量化精选混合(LOF)C |
1.1558 |
0.40% |
| 2023-10-11 |
富国新兴成长量化精选混合(LOF)C |
1.1512 |
0.40% |
| 2023-10-10 |
富国新兴成长量化精选混合(LOF)C |
1.1466 |
-0.56% |
| 2023-10-09 |
富国新兴成长量化精选混合(LOF)C |
1.1530 |
-0.26% |
| 2023-09-28 |
富国新兴成长量化精选混合(LOF)C |
1.1560 |
0.03% |
| 2023-09-27 |
富国新兴成长量化精选混合(LOF)C |
1.1556 |
0.61% |
| 2023-09-26 |
富国新兴成长量化精选混合(LOF)C |
1.1486 |
-0.11% |
| 2023-09-25 |
富国新兴成长量化精选混合(LOF)C |
1.1499 |
-0.76% |
| 2023-09-22 |
富国新兴成长量化精选混合(LOF)C |
1.1587 |
2.46% |
| 2023-09-21 |
富国新兴成长量化精选混合(LOF)C |
1.1309 |
-0.57% |
| 2023-09-20 |
富国新兴成长量化精选混合(LOF)C |
1.1374 |
-0.48% |
| 2023-09-19 |
富国新兴成长量化精选混合(LOF)C |
1.1429 |
-0.68% |
| 2023-09-18 |
富国新兴成长量化精选混合(LOF)C |
1.1507 |
0.35% |
| 2023-09-15 |
富国新兴成长量化精选混合(LOF)C |
1.1467 |
-0.56% |
| 2023-09-14 |
富国新兴成长量化精选混合(LOF)C |
1.1532 |
-0.60% |
| 2023-09-13 |
富国新兴成长量化精选混合(LOF)C |
1.1602 |
-1.11% |
| 2023-09-12 |
富国新兴成长量化精选混合(LOF)C |
1.1732 |
0.08% |
| 2023-09-11 |
富国新兴成长量化精选混合(LOF)C |
1.1723 |
1.23% |
| 2023-09-08 |
富国新兴成长量化精选混合(LOF)C |
1.1581 |
-0.43% |
| 2023-09-07 |
富国新兴成长量化精选混合(LOF)C |
1.1631 |
-1.80% |
| 2023-09-06 |
富国新兴成长量化精选混合(LOF)C |
1.1844 |
0.07% |
| 2023-09-05 |
富国新兴成长量化精选混合(LOF)C |
1.1836 |
-0.49% |
| 2023-09-04 |
富国新兴成长量化精选混合(LOF)C |
1.1894 |
1.26% |
| 2023-09-01 |
富国新兴成长量化精选混合(LOF)C |
1.1746 |
-0.02% |
| 2023-08-31 |
富国新兴成长量化精选混合(LOF)C |
1.1748 |
-0.38% |
| 2023-08-30 |
富国新兴成长量化精选混合(LOF)C |
1.1793 |
0.87% |
| 2023-08-29 |
富国新兴成长量化精选混合(LOF)C |
1.1691 |
2.09% |
| 2023-08-28 |
富国新兴成长量化精选混合(LOF)C |
1.1452 |
0.82% |
| 2023-08-25 |
富国新兴成长量化精选混合(LOF)C |
1.1359 |
-1.42% |
| 2023-08-24 |
富国新兴成长量化精选混合(LOF)C |
1.1523 |
0.62% |
| 2023-08-23 |
富国新兴成长量化精选混合(LOF)C |
1.1452 |
-1.65% |
| 2023-08-22 |
富国新兴成长量化精选混合(LOF)C |
1.1644 |
0.67% |
| 2023-08-21 |
富国新兴成长量化精选混合(LOF)C |
1.1566 |
-1.12% |
| 2023-08-18 |
富国新兴成长量化精选混合(LOF)C |
1.1697 |
-1.66% |
| 2023-08-17 |
富国新兴成长量化精选混合(LOF)C |
1.1894 |
0.69% |
| 2023-08-16 |
富国新兴成长量化精选混合(LOF)C |
1.1812 |
-1.22% |
| 2023-08-15 |
富国新兴成长量化精选混合(LOF)C |
1.1958 |
-0.73% |
| 2023-08-14 |
富国新兴成长量化精选混合(LOF)C |
1.2046 |
-0.17% |
| 2023-08-11 |
富国新兴成长量化精选混合(LOF)C |
1.2066 |
-1.85% |
| 2023-08-10 |
富国新兴成长量化精选混合(LOF)C |
1.2294 |
0.07% |
| 2023-08-09 |
富国新兴成长量化精选混合(LOF)C |
1.2285 |
-0.71% |
| 2023-08-08 |
富国新兴成长量化精选混合(LOF)C |
1.2373 |
-0.37% |
| 2023-08-07 |
富国新兴成长量化精选混合(LOF)C |
1.2419 |
-0.42% |
| 2023-08-04 |
富国新兴成长量化精选混合(LOF)C |
1.2471 |
0.57% |
| 2023-08-03 |
富国新兴成长量化精选混合(LOF)C |
1.2400 |
0.15% |
| 2023-08-02 |
富国新兴成长量化精选混合(LOF)C |
1.2382 |
-0.23% |
| 2023-08-01 |
富国新兴成长量化精选混合(LOF)C |
1.2411 |
0.02% |
| 2023-07-31 |
富国新兴成长量化精选混合(LOF)C |
1.2408 |
0.48% |
| 2023-07-28 |
富国新兴成长量化精选混合(LOF)C |
1.2349 |
1.39% |
| 2023-07-27 |
富国新兴成长量化精选混合(LOF)C |
1.2180 |
-0.67% |
| 2023-07-26 |
富国新兴成长量化精选混合(LOF)C |
1.2262 |
-0.51% |
| 2023-07-25 |
富国新兴成长量化精选混合(LOF)C |
1.2325 |
1.86% |
| 2023-07-24 |
富国新兴成长量化精选混合(LOF)C |
1.2100 |
-0.35% |
| 2023-07-21 |
富国新兴成长量化精选混合(LOF)C |
1.2142 |
0.01% |
| 2023-07-20 |
富国新兴成长量化精选混合(LOF)C |
1.2141 |
-1.02% |
| 2023-07-19 |
富国新兴成长量化精选混合(LOF)C |
1.2266 |
-0.33% |
| 2023-07-18 |
富国新兴成长量化精选混合(LOF)C |
1.2306 |
-0.27% |
| 2023-07-17 |
富国新兴成长量化精选混合(LOF)C |
1.2339 |
-0.38% |
| 2023-07-14 |
富国新兴成长量化精选混合(LOF)C |
1.2386 |
0.17% |
| 2023-07-13 |
富国新兴成长量化精选混合(LOF)C |
1.2365 |
1.39% |
| 2023-07-12 |
富国新兴成长量化精选混合(LOF)C |
1.2196 |
-1.02% |
| 2023-07-11 |
富国新兴成长量化精选混合(LOF)C |
1.2322 |
0.61% |
| 2023-07-10 |
富国新兴成长量化精选混合(LOF)C |
1.2247 |
0.30% |
| 2023-07-07 |
富国新兴成长量化精选混合(LOF)C |
1.2210 |
-0.80% |
| 2023-07-06 |
富国新兴成长量化精选混合(LOF)C |
1.2309 |
-0.65% |
| 2023-07-05 |
富国新兴成长量化精选混合(LOF)C |
1.2389 |
-0.71% |
| 2023-07-04 |
富国新兴成长量化精选混合(LOF)C |
1.2477 |
0.43% |
| 2023-07-03 |
富国新兴成长量化精选混合(LOF)C |
1.2423 |
1.09% |
| 2023-06-30 |
富国新兴成长量化精选混合(LOF)C |
1.2289 |
0.88% |
| 2023-06-29 |
富国新兴成长量化精选混合(LOF)C |
1.2182 |
0.06% |
| 2023-06-28 |
富国新兴成长量化精选混合(LOF)C |
1.2175 |
-0.06% |
| 2023-06-27 |
富国新兴成长量化精选混合(LOF)C |
1.2182 |
0.74% |
| 2023-06-26 |
富国新兴成长量化精选混合(LOF)C |
1.2093 |
-1.53% |
| 2023-06-21 |
富国新兴成长量化精选混合(LOF)C |
1.2281 |
-1.78% |
| 2023-06-20 |
富国新兴成长量化精选混合(LOF)C |
1.2504 |
0.46% |
| 2023-06-19 |
富国新兴成长量化精选混合(LOF)C |
1.2447 |
-0.24% |
| 2023-06-16 |
富国新兴成长量化精选混合(LOF)C |
1.2477 |
1.20% |
| 2023-06-15 |
富国新兴成长量化精选混合(LOF)C |
1.2329 |
1.62% |
| 2023-06-14 |
富国新兴成长量化精选混合(LOF)C |
1.2132 |
0.35% |
| 2023-06-13 |
富国新兴成长量化精选混合(LOF)C |
1.2090 |
0.72% |
| 2023-06-12 |
富国新兴成长量化精选混合(LOF)C |
1.2004 |
0.78% |
| 2023-06-09 |
富国新兴成长量化精选混合(LOF)C |
1.1911 |
0.75% |
| 2023-06-08 |
富国新兴成长量化精选混合(LOF)C |
1.1822 |
-0.28% |
| 2023-06-07 |
富国新兴成长量化精选混合(LOF)C |
1.1855 |
-0.50% |
| 2023-06-06 |
富国新兴成长量化精选混合(LOF)C |
1.1915 |
-1.50% |
| 2023-06-05 |
富国新兴成长量化精选混合(LOF)C |
1.2097 |
-0.67% |
| 2023-06-02 |
富国新兴成长量化精选混合(LOF)C |
1.2179 |
1.24% |
| 2023-06-01 |
富国新兴成长量化精选混合(LOF)C |
1.2030 |
0.43% |
| 2023-05-31 |
富国新兴成长量化精选混合(LOF)C |
1.1979 |
-0.41% |
| 2023-05-30 |
富国新兴成长量化精选混合(LOF)C |
1.2028 |
0.20% |
| 2023-05-29 |
富国新兴成长量化精选混合(LOF)C |
1.2004 |
-0.93% |
| 2023-05-26 |
富国新兴成长量化精选混合(LOF)C |
1.2117 |
-0.05% |
| 2023-05-25 |
富国新兴成长量化精选混合(LOF)C |
1.2123 |
0.00% |
| 2023-05-24 |
富国新兴成长量化精选混合(LOF)C |
1.2123 |
-0.34% |
| 2023-05-23 |
富国新兴成长量化精选混合(LOF)C |
1.2164 |
-0.91% |
| 2023-05-22 |
富国新兴成长量化精选混合(LOF)C |
1.2276 |
0.70% |
| 2023-05-19 |
富国新兴成长量化精选混合(LOF)C |
1.2191 |
0.36% |
| 2023-05-18 |
富国新兴成长量化精选混合(LOF)C |
1.2147 |
-0.41% |
| 2023-05-17 |
富国新兴成长量化精选混合(LOF)C |
1.2197 |
-0.04% |
| 2023-05-16 |
富国新兴成长量化精选混合(LOF)C |
1.2202 |
-0.39% |
| 2023-05-15 |
富国新兴成长量化精选混合(LOF)C |
1.2250 |
1.67% |
| 2023-05-12 |
富国新兴成长量化精选混合(LOF)C |
1.2049 |
-1.23% |
