近一月富国港股通量化精选股票C|富国港股通量化精选股票型C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C014163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C |
1.2442 |
-1.25% |
| 2026-09-14 |
富国港股通量化精选股票C |
1.2598 |
0.50% |
| 2026-09-11 |
富国港股通量化精选股票C |
1.2535 |
-0.65% |
| 2026-09-10 |
富国港股通量化精选股票C |
1.2617 |
-0.85% |
| 2026-09-09 |
富国港股通量化精选股票C |
1.2725 |
0.17% |
| 2026-09-08 |
富国港股通量化精选股票C |
1.2704 |
-0.65% |
| 2026-09-07 |
富国港股通量化精选股票C |
1.2787 |
-0.83% |
| 2026-09-04 |
富国港股通量化精选股票C |
1.2894 |
1.63% |
| 2026-09-03 |
富国港股通量化精选股票C |
1.2687 |
-0.23% |
| 2026-09-02 |
富国港股通量化精选股票C |
1.2716 |
-0.32% |
| 2026-09-01 |
富国港股通量化精选股票C |
1.2757 |
-0.48% |
| 2026-08-31 |
富国港股通量化精选股票C |
1.2819 |
-0.19% |
| 2026-08-28 |
富国港股通量化精选股票C |
1.2843 |
0.09% |
| 2026-08-27 |
富国港股通量化精选股票C |
1.2832 |
-0.19% |
| 2026-08-26 |
富国港股通量化精选股票C |
1.2856 |
0.52% |
| 2026-08-25 |
富国港股通量化精选股票C |
1.2789 |
0.30% |
| 2026-08-24 |
富国港股通量化精选股票C |
1.2751 |
-1.75% |
| 2026-08-21 |
富国港股通量化精选股票C |
1.2978 |
1.07% |
| 2026-08-20 |
富国港股通量化精选股票C |
1.2841 |
0.80% |
| 2026-08-19 |
富国港股通量化精选股票C |
1.2739 |
-0.56% |
| 2026-08-18 |
富国港股通量化精选股票C |
1.2811 |
-0.29% |
| 2026-08-17 |
富国港股通量化精选股票C |
1.2848 |
1.25% |
