近一月富国港股通量化精选股票A|富国港股通量化精选股票型基金净值查询
查询指定日期范围富国港股通量化精选股票A005707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国港股通量化精选股票A |
1.2607 |
-1.25% |
| 2026-09-14 |
富国港股通量化精选股票A |
1.2764 |
0.50% |
| 2026-09-11 |
富国港股通量化精选股票A |
1.2701 |
-0.65% |
| 2026-09-10 |
富国港股通量化精选股票A |
1.2784 |
-0.85% |
| 2026-09-09 |
富国港股通量化精选股票A |
1.2893 |
0.16% |
| 2026-09-08 |
富国港股通量化精选股票A |
1.2872 |
-0.64% |
| 2026-09-07 |
富国港股通量化精选股票A |
1.2955 |
-0.84% |
| 2026-09-04 |
富国港股通量化精选股票A |
1.3064 |
1.63% |
| 2026-09-03 |
富国港股通量化精选股票A |
1.2854 |
-0.23% |
| 2026-09-02 |
富国港股通量化精选股票A |
1.2883 |
-0.32% |
| 2026-09-01 |
富国港股通量化精选股票A |
1.2925 |
-0.48% |
| 2026-08-31 |
富国港股通量化精选股票A |
1.2987 |
-0.19% |
| 2026-08-28 |
富国港股通量化精选股票A |
1.3012 |
0.09% |
| 2026-08-27 |
富国港股通量化精选股票A |
1.3000 |
-0.19% |
| 2026-08-26 |
富国港股通量化精选股票A |
1.3025 |
0.52% |
| 2026-08-25 |
富国港股通量化精选股票A |
1.2957 |
0.30% |
| 2026-08-24 |
富国港股通量化精选股票A |
1.2918 |
-1.75% |
| 2026-08-21 |
富国港股通量化精选股票A |
1.3148 |
1.07% |
| 2026-08-20 |
富国港股通量化精选股票A |
1.3009 |
0.80% |
| 2026-08-19 |
富国港股通量化精选股票A |
1.2906 |
-0.56% |
| 2026-08-18 |
富国港股通量化精选股票A |
1.2979 |
-0.28% |
| 2026-08-17 |
富国港股通量化精选股票A |
1.3016 |
1.25% |
