今年以来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 |
| 2026-09-16 |
富国新兴成长量化精选混合(LOF)C |
1.6413 |
3.02% |
| 2026-09-15 |
富国新兴成长量化精选混合(LOF)C |
1.5932 |
-0.04% |
| 2026-09-14 |
富国新兴成长量化精选混合(LOF)C |
1.5938 |
-0.32% |
| 2026-09-11 |
富国新兴成长量化精选混合(LOF)C |
1.5989 |
-1.45% |
| 2026-09-10 |
富国新兴成长量化精选混合(LOF)C |
1.6225 |
-0.71% |
| 2026-09-09 |
富国新兴成长量化精选混合(LOF)C |
1.6341 |
-0.01% |
| 2026-09-08 |
富国新兴成长量化精选混合(LOF)C |
1.6342 |
-0.48% |
| 2026-09-07 |
富国新兴成长量化精选混合(LOF)C |
1.6420 |
2.50% |
| 2026-09-04 |
富国新兴成长量化精选混合(LOF)C |
1.6020 |
-1.77% |
| 2026-09-03 |
富国新兴成长量化精选混合(LOF)C |
1.6309 |
0.50% |
| 2026-09-02 |
富国新兴成长量化精选混合(LOF)C |
1.6228 |
-1.34% |
| 2026-09-01 |
富国新兴成长量化精选混合(LOF)C |
1.6449 |
-1.84% |
| 2026-08-31 |
富国新兴成长量化精选混合(LOF)C |
1.6757 |
1.82% |
| 2026-08-28 |
富国新兴成长量化精选混合(LOF)C |
1.6457 |
-1.22% |
| 2026-08-27 |
富国新兴成长量化精选混合(LOF)C |
1.6661 |
3.40% |
| 2026-08-26 |
富国新兴成长量化精选混合(LOF)C |
1.6113 |
-0.11% |
| 2026-08-25 |
富国新兴成长量化精选混合(LOF)C |
1.6131 |
0.07% |
| 2026-08-24 |
富国新兴成长量化精选混合(LOF)C |
1.6119 |
-2.73% |
| 2026-08-21 |
富国新兴成长量化精选混合(LOF)C |
1.6572 |
0.86% |
| 2026-08-20 |
富国新兴成长量化精选混合(LOF)C |
1.6430 |
0.59% |
| 2026-08-19 |
富国新兴成长量化精选混合(LOF)C |
1.6333 |
-6.36% |
| 2026-08-18 |
富国新兴成长量化精选混合(LOF)C |
1.7442 |
-0.10% |
| 2026-08-17 |
富国新兴成长量化精选混合(LOF)C |
1.7459 |
3.59% |
| 2026-08-14 |
富国新兴成长量化精选混合(LOF)C |
1.6854 |
1.59% |
| 2026-08-13 |
富国新兴成长量化精选混合(LOF)C |
1.6590 |
-0.78% |
| 2026-08-12 |
富国新兴成长量化精选混合(LOF)C |
1.6720 |
1.69% |
| 2026-08-11 |
富国新兴成长量化精选混合(LOF)C |
1.6442 |
-0.62% |
| 2026-08-10 |
富国新兴成长量化精选混合(LOF)C |
1.6544 |
-0.22% |
| 2026-08-07 |
富国新兴成长量化精选混合(LOF)C |
1.6581 |
3.39% |
| 2026-08-06 |
富国新兴成长量化精选混合(LOF)C |
1.6037 |
1.03% |
| 2026-08-05 |
富国新兴成长量化精选混合(LOF)C |
1.5874 |
3.89% |
| 2026-08-04 |
富国新兴成长量化精选混合(LOF)C |
1.5279 |
5.28% |
| 2026-08-03 |
富国新兴成长量化精选混合(LOF)C |
1.4513 |
-1.65% |
| 2026-07-31 |
富国新兴成长量化精选混合(LOF)C |
1.4757 |
3.32% |
| 2026-07-30 |
富国新兴成长量化精选混合(LOF)C |
1.4283 |
-4.56% |
| 2026-07-29 |
富国新兴成长量化精选混合(LOF)C |
1.4965 |
0.33% |
| 2026-07-28 |
富国新兴成长量化精选混合(LOF)C |
1.4916 |
-5.95% |
| 2026-07-27 |
富国新兴成长量化精选混合(LOF)C |
1.5860 |
3.55% |
| 2026-07-24 |
富国新兴成长量化精选混合(LOF)C |
1.5316 |
-2.20% |
| 2026-07-23 |
富国新兴成长量化精选混合(LOF)C |
1.5660 |
0.15% |
| 2026-07-22 |
富国新兴成长量化精选混合(LOF)C |
1.5636 |
-1.99% |
| 2026-07-21 |
富国新兴成长量化精选混合(LOF)C |
1.5953 |
6.61% |
| 2026-07-20 |
富国新兴成长量化精选混合(LOF)C |
1.4964 |
-4.01% |
| 2026-07-17 |
富国新兴成长量化精选混合(LOF)C |
1.5564 |
-7.30% |
| 2026-07-16 |
富国新兴成长量化精选混合(LOF)C |
1.6790 |
-2.99% |
| 2026-07-15 |
富国新兴成长量化精选混合(LOF)C |
1.7307 |
-2.44% |
| 2026-07-14 |
富国新兴成长量化精选混合(LOF)C |
1.7739 |
3.03% |
| 2026-07-13 |
富国新兴成长量化精选混合(LOF)C |
1.7217 |
-4.64% |
| 2026-07-10 |
富国新兴成长量化精选混合(LOF)C |
1.8054 |
-2.96% |
| 2026-07-09 |
富国新兴成长量化精选混合(LOF)C |
1.8604 |
3.73% |
| 2026-07-08 |
富国新兴成长量化精选混合(LOF)C |
1.7935 |
-1.91% |
| 2026-07-07 |
富国新兴成长量化精选混合(LOF)C |
1.8285 |
-1.59% |
| 2026-07-06 |
富国新兴成长量化精选混合(LOF)C |
1.8580 |
-1.40% |
| 2026-07-03 |
富国新兴成长量化精选混合(LOF)C |
1.8844 |
0.51% |
| 2026-07-02 |
富国新兴成长量化精选混合(LOF)C |
1.8749 |
-3.66% |
| 2026-07-01 |
富国新兴成长量化精选混合(LOF)C |
1.9461 |
-0.50% |
| 2026-06-30 |
富国新兴成长量化精选混合(LOF)C |
1.9558 |
3.07% |
| 2026-06-29 |
富国新兴成长量化精选混合(LOF)C |
1.8976 |
0.48% |
| 2026-06-26 |
富国新兴成长量化精选混合(LOF)C |
1.8886 |
-2.71% |
| 2026-06-25 |
富国新兴成长量化精选混合(LOF)C |
1.9412 |
1.53% |
| 2026-06-24 |
富国新兴成长量化精选混合(LOF)C |
1.9119 |
2.06% |
| 2026-06-23 |
富国新兴成长量化精选混合(LOF)C |
1.8734 |
-2.26% |
| 2026-06-22 |
富国新兴成长量化精选混合(LOF)C |
1.9167 |
0.90% |
| 2026-06-18 |
富国新兴成长量化精选混合(LOF)C |
1.8996 |
1.51% |
| 2026-06-17 |
富国新兴成长量化精选混合(LOF)C |
1.8714 |
1.70% |
| 2026-06-16 |
富国新兴成长量化精选混合(LOF)C |
1.8402 |
1.63% |
| 2026-06-15 |
富国新兴成长量化精选混合(LOF)C |
1.8107 |
4.68% |
| 2026-06-12 |
富国新兴成长量化精选混合(LOF)C |
1.7298 |
0.93% |
| 2026-06-11 |
富国新兴成长量化精选混合(LOF)C |
1.7139 |
-0.13% |
| 2026-06-10 |
富国新兴成长量化精选混合(LOF)C |
1.7162 |
-1.03% |
| 2026-06-09 |
富国新兴成长量化精选混合(LOF)C |
1.7340 |
3.14% |
| 2026-06-08 |
富国新兴成长量化精选混合(LOF)C |
1.6812 |
-3.33% |
| 2026-06-05 |
富国新兴成长量化精选混合(LOF)C |
1.7391 |
-1.24% |
| 2026-06-04 |
富国新兴成长量化精选混合(LOF)C |
1.7609 |
0.45% |
| 2026-06-03 |
富国新兴成长量化精选混合(LOF)C |
1.7530 |
1.36% |
| 2026-06-02 |
富国新兴成长量化精选混合(LOF)C |
1.7294 |
0.24% |
| 2026-06-01 |
富国新兴成长量化精选混合(LOF)C |
1.7252 |
-1.48% |
| 2026-05-29 |
富国新兴成长量化精选混合(LOF)C |
1.7511 |
-3.18% |
| 2026-05-28 |
富国新兴成长量化精选混合(LOF)C |
1.8086 |
1.13% |
| 2026-05-27 |
富国新兴成长量化精选混合(LOF)C |
1.7884 |
-1.13% |
| 2026-05-26 |
富国新兴成长量化精选混合(LOF)C |
1.8088 |
-1.19% |
| 2026-05-25 |
富国新兴成长量化精选混合(LOF)C |
1.8305 |
1.51% |
| 2026-05-22 |
富国新兴成长量化精选混合(LOF)C |
1.8032 |
2.81% |
| 2026-05-21 |
富国新兴成长量化精选混合(LOF)C |
1.7540 |
-3.27% |
| 2026-05-20 |
富国新兴成长量化精选混合(LOF)C |
1.8133 |
0.48% |
| 2026-05-19 |
富国新兴成长量化精选混合(LOF)C |
1.8047 |
0.98% |
| 2026-05-18 |
富国新兴成长量化精选混合(LOF)C |
1.7871 |
0.44% |
| 2026-05-15 |
富国新兴成长量化精选混合(LOF)C |
1.7792 |
-0.46% |
| 2026-05-14 |
富国新兴成长量化精选混合(LOF)C |
1.7875 |
-1.86% |
| 2026-05-13 |
富国新兴成长量化精选混合(LOF)C |
1.8213 |
1.71% |
| 2026-05-12 |
富国新兴成长量化精选混合(LOF)C |
1.7907 |
-0.49% |
| 2026-05-11 |
富国新兴成长量化精选混合(LOF)C |
1.7995 |
2.38% |
| 2026-05-08 |
富国新兴成长量化精选混合(LOF)C |
1.7576 |
-0.16% |
| 2026-04-30 |
富国新兴成长量化精选混合(LOF)C |
1.6864 |
0.37% |
| 2026-04-29 |
富国新兴成长量化精选混合(LOF)C |
1.6802 |
1.13% |
| 2026-04-28 |
富国新兴成长量化精选混合(LOF)C |
1.6615 |
-1.84% |
| 2026-04-27 |
富国新兴成长量化精选混合(LOF)C |
1.6926 |
1.13% |
| 2026-04-24 |
富国新兴成长量化精选混合(LOF)C |
1.6737 |
-0.17% |
| 2026-04-23 |
富国新兴成长量化精选混合(LOF)C |
1.6766 |
-1.66% |
| 2026-04-22 |
富国新兴成长量化精选混合(LOF)C |
1.7049 |
1.45% |
| 2026-04-21 |
富国新兴成长量化精选混合(LOF)C |
1.6805 |
-0.22% |
| 2026-04-20 |
富国新兴成长量化精选混合(LOF)C |
1.6842 |
0.60% |
| 2026-04-17 |
富国新兴成长量化精选混合(LOF)C |
1.6742 |
0.79% |
| 2026-04-16 |
富国新兴成长量化精选混合(LOF)C |
1.6610 |
1.62% |
| 2026-04-15 |
富国新兴成长量化精选混合(LOF)C |
1.6345 |
-0.47% |
| 2026-04-14 |
富国新兴成长量化精选混合(LOF)C |
1.6422 |
1.92% |
| 2026-04-13 |
富国新兴成长量化精选混合(LOF)C |
1.6112 |
0.22% |
| 2026-04-10 |
富国新兴成长量化精选混合(LOF)C |
1.6077 |
1.44% |
| 2026-04-09 |
富国新兴成长量化精选混合(LOF)C |
1.5848 |
-0.67% |
| 2026-04-08 |
富国新兴成长量化精选混合(LOF)C |
1.5955 |
4.97% |
| 2026-04-07 |
富国新兴成长量化精选混合(LOF)C |
1.5199 |
0.59% |
| 2026-04-03 |
富国新兴成长量化精选混合(LOF)C |
1.5110 |
-0.94% |
| 2026-04-02 |
富国新兴成长量化精选混合(LOF)C |
1.5254 |
-1.78% |
| 2026-04-01 |
富国新兴成长量化精选混合(LOF)C |
1.5530 |
2.35% |
| 2026-03-31 |
富国新兴成长量化精选混合(LOF)C |
1.5174 |
-1.68% |
| 2026-03-30 |
富国新兴成长量化精选混合(LOF)C |
1.5434 |
0.42% |
| 2026-03-27 |
富国新兴成长量化精选混合(LOF)C |
1.5370 |
1.53% |
| 2026-03-26 |
富国新兴成长量化精选混合(LOF)C |
1.5138 |
-1.08% |
| 2026-03-25 |
富国新兴成长量化精选混合(LOF)C |
1.5304 |
1.90% |
| 2026-03-24 |
富国新兴成长量化精选混合(LOF)C |
1.5019 |
2.93% |
| 2026-03-23 |
富国新兴成长量化精选混合(LOF)C |
1.4591 |
-4.78% |
| 2026-03-20 |
富国新兴成长量化精选混合(LOF)C |
1.5323 |
-1.83% |
| 2026-03-19 |
富国新兴成长量化精选混合(LOF)C |
1.5609 |
-1.90% |
| 2026-03-18 |
富国新兴成长量化精选混合(LOF)C |
1.5911 |
1.78% |
| 2026-03-17 |
富国新兴成长量化精选混合(LOF)C |
1.5633 |
-2.69% |
| 2026-03-16 |
富国新兴成长量化精选混合(LOF)C |
1.6065 |
0.87% |
| 2026-03-13 |
富国新兴成长量化精选混合(LOF)C |
1.5926 |
-1.07% |
| 2026-03-12 |
富国新兴成长量化精选混合(LOF)C |
1.6098 |
-1.16% |
| 2026-03-11 |
富国新兴成长量化精选混合(LOF)C |
1.6287 |
-0.01% |
| 2026-03-10 |
富国新兴成长量化精选混合(LOF)C |
1.6288 |
2.58% |
| 2026-03-09 |
富国新兴成长量化精选混合(LOF)C |
1.5878 |
-0.66% |
| 2026-03-06 |
富国新兴成长量化精选混合(LOF)C |
1.5984 |
0.78% |
| 2026-03-05 |
富国新兴成长量化精选混合(LOF)C |
1.5860 |
2.00% |
| 2026-03-04 |
富国新兴成长量化精选混合(LOF)C |
1.5549 |
-0.37% |
| 2026-03-03 |
富国新兴成长量化精选混合(LOF)C |
1.5606 |
-4.00% |
| 2026-03-02 |
富国新兴成长量化精选混合(LOF)C |
1.6257 |
-1.14% |
| 2026-02-27 |
富国新兴成长量化精选混合(LOF)C |
1.6445 |
0.01% |
| 2026-02-26 |
富国新兴成长量化精选混合(LOF)C |
1.6444 |
0.82% |
| 2026-02-25 |
富国新兴成长量化精选混合(LOF)C |
1.6311 |
0.93% |
| 2026-02-24 |
富国新兴成长量化精选混合(LOF)C |
1.6160 |
0.30% |
| 2026-02-13 |
富国新兴成长量化精选混合(LOF)C |
1.6112 |
-0.50% |
| 2026-02-12 |
富国新兴成长量化精选混合(LOF)C |
1.6193 |
1.13% |
| 2026-02-11 |
富国新兴成长量化精选混合(LOF)C |
1.6012 |
-0.09% |
| 2026-02-10 |
富国新兴成长量化精选混合(LOF)C |
1.6027 |
0.11% |
| 2026-02-09 |
富国新兴成长量化精选混合(LOF)C |
1.6009 |
2.24% |
| 2026-02-06 |
富国新兴成长量化精选混合(LOF)C |
1.5658 |
0.16% |
| 2026-02-05 |
富国新兴成长量化精选混合(LOF)C |
1.5633 |
-1.43% |
| 2026-02-04 |
富国新兴成长量化精选混合(LOF)C |
1.5860 |
-0.44% |
| 2026-02-03 |
富国新兴成长量化精选混合(LOF)C |
1.5930 |
2.19% |
| 2026-02-02 |
富国新兴成长量化精选混合(LOF)C |
1.5589 |
-2.81% |
| 2026-01-30 |
富国新兴成长量化精选混合(LOF)C |
1.6039 |
0.06% |
| 2026-01-29 |
富国新兴成长量化精选混合(LOF)C |
1.6030 |
-1.66% |
| 2026-01-28 |
富国新兴成长量化精选混合(LOF)C |
1.6300 |
-0.49% |
| 2026-01-27 |
富国新兴成长量化精选混合(LOF)C |
1.6380 |
0.79% |
| 2026-01-26 |
富国新兴成长量化精选混合(LOF)C |
1.6251 |
-1.14% |
| 2026-01-23 |
富国新兴成长量化精选混合(LOF)C |
1.6438 |
1.28% |
| 2026-01-22 |
富国新兴成长量化精选混合(LOF)C |
1.6231 |
0.87% |
| 2026-01-21 |
富国新兴成长量化精选混合(LOF)C |
1.6091 |
1.65% |
| 2026-01-20 |
富国新兴成长量化精选混合(LOF)C |
1.5830 |
-1.13% |
| 2026-01-19 |
富国新兴成长量化精选混合(LOF)C |
1.6011 |
0.51% |
| 2026-01-16 |
富国新兴成长量化精选混合(LOF)C |
1.5930 |
0.99% |
| 2026-01-15 |
富国新兴成长量化精选混合(LOF)C |
1.5774 |
-0.27% |
| 2026-01-14 |
富国新兴成长量化精选混合(LOF)C |
1.5816 |
1.12% |
| 2026-01-13 |
富国新兴成长量化精选混合(LOF)C |
1.5641 |
-1.44% |
| 2026-01-12 |
富国新兴成长量化精选混合(LOF)C |
1.5870 |
2.33% |
| 2026-01-09 |
富国新兴成长量化精选混合(LOF)C |
1.5509 |
1.70% |
| 2026-01-08 |
富国新兴成长量化精选混合(LOF)C |
1.5250 |
0.11% |
| 2026-01-07 |
富国新兴成长量化精选混合(LOF)C |
1.5233 |
0.59% |
| 2026-01-06 |
富国新兴成长量化精选混合(LOF)C |
1.5143 |
1.04% |
| 2026-01-05 |
富国新兴成长量化精选混合(LOF)C |
1.4987 |
2.13% |
