近一季富国研究量化精选混合C基金净值查询
查询指定日期范围富国研究量化精选混合C018176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 |
富国研究量化精选混合C |
2.1501 |
0.14% |
| 2026-09-14 |
富国研究量化精选混合C |
2.1472 |
-0.16% |
| 2026-09-11 |
富国研究量化精选混合C |
2.1507 |
-1.59% |
| 2026-09-10 |
富国研究量化精选混合C |
2.1854 |
-0.26% |
| 2026-09-09 |
富国研究量化精选混合C |
2.1912 |
0.77% |
| 2026-09-08 |
富国研究量化精选混合C |
2.1745 |
0.06% |
| 2026-09-07 |
富国研究量化精选混合C |
2.1733 |
0.99% |
| 2026-09-04 |
富国研究量化精选混合C |
2.1519 |
-1.43% |
| 2026-09-03 |
富国研究量化精选混合C |
2.1831 |
0.69% |
| 2026-09-02 |
富国研究量化精选混合C |
2.1681 |
-1.45% |
| 2026-09-01 |
富国研究量化精选混合C |
2.2000 |
-1.75% |
| 2026-08-31 |
富国研究量化精选混合C |
2.2392 |
1.14% |
| 2026-08-28 |
富国研究量化精选混合C |
2.2139 |
-0.85% |
| 2026-08-27 |
富国研究量化精选混合C |
2.2329 |
2.87% |
| 2026-08-26 |
富国研究量化精选混合C |
2.1707 |
0.20% |
| 2026-08-25 |
富国研究量化精选混合C |
2.1663 |
-0.66% |
| 2026-08-24 |
富国研究量化精选混合C |
2.1807 |
-1.85% |
| 2026-08-21 |
富国研究量化精选混合C |
2.2218 |
-0.25% |
| 2026-08-20 |
富国研究量化精选混合C |
2.2274 |
0.77% |
| 2026-08-19 |
富国研究量化精选混合C |
2.2103 |
-4.85% |
| 2026-08-18 |
富国研究量化精选混合C |
2.3230 |
-0.32% |
| 2026-08-17 |
富国研究量化精选混合C |
2.3304 |
3.12% |
| 2026-08-14 |
富国研究量化精选混合C |
2.2598 |
0.71% |
| 2026-08-13 |
富国研究量化精选混合C |
2.2438 |
-1.03% |
| 2026-08-12 |
富国研究量化精选混合C |
2.2671 |
1.03% |
| 2026-08-11 |
富国研究量化精选混合C |
2.2439 |
-1.09% |
| 2026-08-10 |
富国研究量化精选混合C |
2.2687 |
0.47% |
| 2026-08-07 |
富国研究量化精选混合C |
2.2580 |
2.23% |
| 2026-08-06 |
富国研究量化精选混合C |
2.2087 |
0.41% |
| 2026-08-05 |
富国研究量化精选混合C |
2.1996 |
2.20% |
| 2026-08-04 |
富国研究量化精选混合C |
2.1522 |
1.66% |
| 2026-08-03 |
富国研究量化精选混合C |
2.1170 |
-1.65% |
| 2026-07-31 |
富国研究量化精选混合C |
2.1525 |
1.35% |
| 2026-07-30 |
富国研究量化精选混合C |
2.1238 |
-2.30% |
| 2026-07-29 |
富国研究量化精选混合C |
2.1739 |
0.88% |
| 2026-07-28 |
富国研究量化精选混合C |
2.1549 |
-3.96% |
| 2026-07-27 |
富国研究量化精选混合C |
2.2437 |
2.07% |
| 2026-07-24 |
富国研究量化精选混合C |
2.1982 |
-1.84% |
| 2026-07-23 |
富国研究量化精选混合C |
2.2393 |
-0.04% |
| 2026-07-22 |
富国研究量化精选混合C |
2.2402 |
-1.56% |
| 2026-07-21 |
富国研究量化精选混合C |
2.2756 |
5.93% |
| 2026-07-20 |
富国研究量化精选混合C |
2.1482 |
-2.05% |
| 2026-07-17 |
富国研究量化精选混合C |
2.1932 |
-6.89% |
| 2026-07-16 |
富国研究量化精选混合C |
2.3555 |
-3.49% |
| 2026-07-15 |
富国研究量化精选混合C |
2.4407 |
-1.93% |
| 2026-07-14 |
富国研究量化精选混合C |
2.4888 |
3.35% |
| 2026-07-13 |
富国研究量化精选混合C |
2.4082 |
-4.47% |
| 2026-07-10 |
富国研究量化精选混合C |
2.5209 |
-3.74% |
| 2026-07-09 |
富国研究量化精选混合C |
2.6188 |
4.33% |
| 2026-07-08 |
富国研究量化精选混合C |
2.5102 |
-2.27% |
| 2026-07-07 |
富国研究量化精选混合C |
2.5686 |
-1.79% |
| 2026-07-06 |
富国研究量化精选混合C |
2.6153 |
-2.52% |
| 2026-07-03 |
富国研究量化精选混合C |
2.6811 |
-0.33% |
| 2026-07-02 |
富国研究量化精选混合C |
2.6899 |
-4.35% |
| 2026-07-01 |
富国研究量化精选混合C |
2.8122 |
-0.88% |
| 2026-06-30 |
富国研究量化精选混合C |
2.8372 |
2.73% |
| 2026-06-29 |
富国研究量化精选混合C |
2.7619 |
0.67% |
| 2026-06-26 |
富国研究量化精选混合C |
2.7434 |
-2.37% |
| 2026-06-25 |
富国研究量化精选混合C |
2.8101 |
2.62% |
| 2026-06-24 |
富国研究量化精选混合C |
2.7383 |
2.99% |
| 2026-06-23 |
富国研究量化精选混合C |
2.6589 |
-2.29% |
| 2026-06-22 |
富国研究量化精选混合C |
2.7213 |
2.58% |
| 2026-06-18 |
富国研究量化精选混合C |
2.6528 |
2.02% |
| 2026-06-17 |
富国研究量化精选混合C |
2.6002 |
2.74% |
