近一年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% |
| 2026-06-16 |
富国研究量化精选混合C |
2.5309 |
2.64% |
| 2026-06-15 |
富国研究量化精选混合C |
2.4657 |
5.30% |
| 2026-06-12 |
富国研究量化精选混合C |
2.3417 |
0.33% |
| 2026-06-11 |
富国研究量化精选混合C |
2.3339 |
0.23% |
| 2026-06-10 |
富国研究量化精选混合C |
2.3285 |
-1.71% |
| 2026-06-09 |
富国研究量化精选混合C |
2.3690 |
3.74% |
| 2026-06-08 |
富国研究量化精选混合C |
2.2837 |
-3.43% |
| 2026-06-05 |
富国研究量化精选混合C |
2.3647 |
-2.70% |
| 2026-06-04 |
富国研究量化精选混合C |
2.4304 |
1.35% |
| 2026-06-03 |
富国研究量化精选混合C |
2.3980 |
1.04% |
| 2026-06-02 |
富国研究量化精选混合C |
2.3733 |
1.89% |
| 2026-06-01 |
富国研究量化精选混合C |
2.3293 |
-2.07% |
| 2026-05-29 |
富国研究量化精选混合C |
2.3785 |
-2.57% |
| 2026-05-28 |
富国研究量化精选混合C |
2.4412 |
1.61% |
| 2026-05-27 |
富国研究量化精选混合C |
2.4026 |
-1.77% |
| 2026-05-26 |
富国研究量化精选混合C |
2.4458 |
-1.04% |
| 2026-05-25 |
富国研究量化精选混合C |
2.4715 |
1.46% |
| 2026-05-22 |
富国研究量化精选混合C |
2.4360 |
3.18% |
| 2026-05-21 |
富国研究量化精选混合C |
2.3609 |
-2.96% |
| 2026-05-20 |
富国研究量化精选混合C |
2.4329 |
1.08% |
| 2026-05-19 |
富国研究量化精选混合C |
2.4070 |
1.22% |
| 2026-05-18 |
富国研究量化精选混合C |
2.3779 |
0.13% |
| 2026-05-15 |
富国研究量化精选混合C |
2.3747 |
-1.53% |
| 2026-05-14 |
富国研究量化精选混合C |
2.4117 |
-2.47% |
| 2026-05-13 |
富国研究量化精选混合C |
2.4728 |
1.90% |
| 2026-05-12 |
富国研究量化精选混合C |
2.4268 |
0.13% |
| 2026-05-11 |
富国研究量化精选混合C |
2.4236 |
2.11% |
| 2026-05-08 |
富国研究量化精选混合C |
2.3735 |
-0.81% |
| 2026-04-30 |
富国研究量化精选混合C |
2.2972 |
0.19% |
| 2026-04-29 |
富国研究量化精选混合C |
2.2928 |
1.37% |
| 2026-04-28 |
富国研究量化精选混合C |
2.2618 |
-1.02% |
| 2026-04-27 |
富国研究量化精选混合C |
2.2852 |
0.25% |
| 2026-04-24 |
富国研究量化精选混合C |
2.2796 |
-0.34% |
| 2026-04-23 |
富国研究量化精选混合C |
2.2873 |
-0.78% |
| 2026-04-22 |
富国研究量化精选混合C |
2.3053 |
1.79% |
| 2026-04-21 |
富国研究量化精选混合C |
2.2648 |
0.45% |
| 2026-04-20 |
富国研究量化精选混合C |
2.2546 |
0.56% |
| 2026-04-17 |
富国研究量化精选混合C |
2.2420 |
1.02% |
| 2026-04-16 |
富国研究量化精选混合C |
2.2193 |
2.39% |
| 2026-04-15 |
富国研究量化精选混合C |
2.1674 |
-0.86% |
| 2026-04-14 |
富国研究量化精选混合C |
2.1863 |
0.56% |
| 2026-04-13 |
富国研究量化精选混合C |
2.1741 |
-0.57% |
| 2026-04-10 |
富国研究量化精选混合C |
2.1866 |
0.89% |
| 2026-04-09 |
富国研究量化精选混合C |
2.1673 |
0.36% |
| 2026-04-08 |
富国研究量化精选混合C |
2.1596 |
4.61% |
| 2026-04-07 |
富国研究量化精选混合C |
2.0644 |
0.24% |
| 2026-04-03 |
富国研究量化精选混合C |
2.0594 |
0.42% |
| 2026-04-02 |
富国研究量化精选混合C |
2.0507 |
-1.36% |
| 2026-04-01 |
富国研究量化精选混合C |
2.0789 |
2.37% |
| 2026-03-31 |
富国研究量化精选混合C |
2.0307 |
-2.03% |
| 2026-03-30 |
富国研究量化精选混合C |
2.0728 |
0.66% |
| 2026-03-27 |
富国研究量化精选混合C |
2.0592 |
1.50% |
| 2026-03-26 |
富国研究量化精选混合C |
2.0287 |
-1.73% |
| 2026-03-25 |
富国研究量化精选混合C |
2.0644 |
2.32% |
| 2026-03-24 |
富国研究量化精选混合C |
2.0175 |
2.94% |
| 2026-03-23 |
富国研究量化精选混合C |
1.9599 |
-4.19% |
| 2026-03-20 |
富国研究量化精选混合C |
2.0457 |
-0.88% |
| 2026-03-19 |
富国研究量化精选混合C |
2.0639 |
-2.75% |
| 2026-03-18 |
富国研究量化精选混合C |
2.1223 |
1.48% |
| 2026-03-17 |
富国研究量化精选混合C |
2.0914 |
-2.33% |
| 2026-03-16 |
富国研究量化精选混合C |
2.1414 |
-1.11% |
| 2026-03-13 |
富国研究量化精选混合C |
2.1655 |
-1.83% |
| 2026-03-12 |
富国研究量化精选混合C |
2.2059 |
-1.18% |
| 2026-03-11 |
富国研究量化精选混合C |
2.2323 |
-0.46% |
| 2026-03-10 |
富国研究量化精选混合C |
2.2427 |
2.07% |
| 2026-03-09 |
富国研究量化精选混合C |
2.1972 |
-1.30% |
| 2026-03-06 |
富国研究量化精选混合C |
2.2261 |
0.37% |
| 2026-03-05 |
富国研究量化精选混合C |
2.2179 |
0.93% |
| 2026-03-04 |
富国研究量化精选混合C |
2.1974 |
-0.44% |
| 2026-03-03 |
富国研究量化精选混合C |
2.2072 |
-3.96% |
| 2026-03-02 |
富国研究量化精选混合C |
2.2982 |
0.97% |
| 2026-02-27 |
富国研究量化精选混合C |
2.2762 |
0.55% |
| 2026-02-26 |
富国研究量化精选混合C |
2.2638 |
1.37% |
| 2026-02-25 |
富国研究量化精选混合C |
2.2331 |
1.48% |
| 2026-02-24 |
富国研究量化精选混合C |
2.2005 |
1.00% |
| 2026-02-13 |
富国研究量化精选混合C |
2.1787 |
-1.92% |
| 2026-02-12 |
富国研究量化精选混合C |
2.2214 |
1.30% |
| 2026-02-11 |
富国研究量化精选混合C |
2.1929 |
0.89% |
| 2026-02-10 |
富国研究量化精选混合C |
2.1736 |
0.63% |
| 2026-02-09 |
富国研究量化精选混合C |
2.1599 |
2.10% |
| 2026-02-06 |
富国研究量化精选混合C |
2.1154 |
-0.13% |
| 2026-02-05 |
富国研究量化精选混合C |
2.1182 |
-1.81% |
| 2026-02-04 |
富国研究量化精选混合C |
2.1572 |
-0.21% |
| 2026-02-03 |
富国研究量化精选混合C |
2.1618 |
3.19% |
| 2026-02-02 |
富国研究量化精选混合C |
2.0950 |
-3.89% |
| 2026-01-30 |
富国研究量化精选混合C |
2.1798 |
-1.33% |
| 2026-01-29 |
富国研究量化精选混合C |
2.2091 |
-1.22% |
| 2026-01-28 |
富国研究量化精选混合C |
2.2363 |
0.93% |
| 2026-01-27 |
富国研究量化精选混合C |
2.2156 |
0.43% |
| 2026-01-26 |
富国研究量化精选混合C |
2.2061 |
-0.24% |
| 2026-01-23 |
富国研究量化精选混合C |
2.2114 |
1.53% |
| 2026-01-22 |
富国研究量化精选混合C |
2.1780 |
0.25% |
| 2026-01-21 |
富国研究量化精选混合C |
2.1726 |
1.48% |
| 2026-01-20 |
富国研究量化精选混合C |
2.1409 |
-0.56% |
| 2026-01-19 |
富国研究量化精选混合C |
2.1530 |
0.78% |
| 2026-01-16 |
富国研究量化精选混合C |
2.1363 |
0.46% |
| 2026-01-15 |
富国研究量化精选混合C |
2.1266 |
0.98% |
| 2026-01-14 |
富国研究量化精选混合C |
2.1060 |
0.94% |
| 2026-01-13 |
富国研究量化精选混合C |
2.0864 |
-1.18% |
| 2026-01-12 |
富国研究量化精选混合C |
2.1113 |
1.21% |
| 2026-01-09 |
富国研究量化精选混合C |
2.0860 |
1.73% |
| 2026-01-08 |
富国研究量化精选混合C |
2.0506 |
-1.14% |
| 2026-01-07 |
富国研究量化精选混合C |
2.0743 |
1.02% |
| 2026-01-06 |
富国研究量化精选混合C |
2.0533 |
1.96% |
| 2026-01-05 |
富国研究量化精选混合C |
2.0138 |
2.60% |
| 2025-12-31 |
富国研究量化精选混合C |
1.9628 |
-0.56% |
| 2025-12-30 |
富国研究量化精选混合C |
1.9739 |
0.33% |
| 2025-12-29 |
富国研究量化精选混合C |
1.9675 |
-0.87% |
| 2025-12-26 |
富国研究量化精选混合C |
1.9847 |
0.58% |
| 2025-12-25 |
富国研究量化精选混合C |
1.9732 |
0.29% |
| 2025-12-24 |
富国研究量化精选混合C |
1.9675 |
0.57% |
| 2025-12-23 |
富国研究量化精选混合C |
1.9563 |
0.99% |
| 2025-12-22 |
富国研究量化精选混合C |
1.9371 |
1.29% |
| 2025-12-19 |
富国研究量化精选混合C |
1.9125 |
0.53% |
| 2025-12-18 |
富国研究量化精选混合C |
1.9025 |
-0.98% |
| 2025-12-17 |
富国研究量化精选混合C |
1.9213 |
2.71% |
| 2025-12-16 |
富国研究量化精选混合C |
1.8706 |
-1.20% |
| 2025-12-15 |
富国研究量化精选混合C |
1.8933 |
-0.58% |
| 2025-12-12 |
富国研究量化精选混合C |
1.9044 |
1.10% |
| 2025-12-11 |
富国研究量化精选混合C |
1.8836 |
-0.62% |
| 2025-12-10 |
富国研究量化精选混合C |
1.8954 |
0.45% |
| 2025-12-09 |
富国研究量化精选混合C |
1.8870 |
-0.43% |
| 2025-12-08 |
富国研究量化精选混合C |
1.8952 |
1.05% |
| 2025-12-05 |
富国研究量化精选混合C |
1.8755 |
1.45% |
| 2025-12-04 |
富国研究量化精选混合C |
1.8487 |
0.59% |
| 2025-12-03 |
富国研究量化精选混合C |
1.8378 |
-0.14% |
| 2025-12-02 |
富国研究量化精选混合C |
1.8403 |
-0.65% |
| 2025-12-01 |
富国研究量化精选混合C |
1.8524 |
1.02% |
| 2025-11-28 |
富国研究量化精选混合C |
1.8337 |
0.66% |
| 2025-11-27 |
富国研究量化精选混合C |
1.8216 |
-0.08% |
| 2025-11-26 |
富国研究量化精选混合C |
1.8230 |
0.37% |
| 2025-11-25 |
富国研究量化精选混合C |
1.8162 |
1.23% |
| 2025-11-24 |
富国研究量化精选混合C |
1.7942 |
0.35% |
| 2025-11-21 |
富国研究量化精选混合C |
1.7879 |
-3.17% |
| 2025-11-20 |
富国研究量化精选混合C |
1.8464 |
-0.63% |
| 2025-11-19 |
富国研究量化精选混合C |
1.8581 |
0.21% |
| 2025-11-18 |
富国研究量化精选混合C |
1.8542 |
-1.24% |
| 2025-11-17 |
富国研究量化精选混合C |
1.8774 |
-0.83% |
| 2025-11-14 |
富国研究量化精选混合C |
1.8931 |
-1.76% |
| 2025-11-13 |
富国研究量化精选混合C |
1.9270 |
1.46% |
| 2025-11-12 |
富国研究量化精选混合C |
1.8992 |
-0.04% |
| 2025-11-11 |
富国研究量化精选混合C |
1.8999 |
-0.97% |
| 2025-11-10 |
富国研究量化精选混合C |
1.9186 |
-0.17% |
| 2025-11-07 |
富国研究量化精选混合C |
1.9218 |
-0.63% |
| 2025-11-06 |
富国研究量化精选混合C |
1.9339 |
1.70% |
| 2025-11-05 |
富国研究量化精选混合C |
1.9016 |
0.34% |
| 2025-11-04 |
富国研究量化精选混合C |
1.8951 |
-1.82% |
| 2025-11-03 |
富国研究量化精选混合C |
1.9302 |
-0.33% |
| 2025-10-31 |
富国研究量化精选混合C |
1.9366 |
-1.97% |
| 2025-10-30 |
富国研究量化精选混合C |
1.9755 |
-1.45% |
| 2025-10-29 |
富国研究量化精选混合C |
2.0045 |
2.69% |
| 2025-10-28 |
富国研究量化精选混合C |
1.9519 |
-0.47% |
| 2025-10-27 |
富国研究量化精选混合C |
1.9611 |
1.92% |
| 2025-10-24 |
富国研究量化精选混合C |
1.9242 |
2.64% |
| 2025-10-23 |
富国研究量化精选混合C |
1.8747 |
0.21% |
| 2025-10-22 |
富国研究量化精选混合C |
1.8708 |
-1.07% |
| 2025-10-21 |
富国研究量化精选混合C |
1.8911 |
2.44% |
| 2025-10-20 |
富国研究量化精选混合C |
1.8460 |
0.96% |
| 2025-10-17 |
富国研究量化精选混合C |
1.8284 |
-3.03% |
| 2025-10-16 |
富国研究量化精选混合C |
1.8856 |
-0.79% |
| 2025-10-15 |
富国研究量化精选混合C |
1.9006 |
1.85% |
| 2025-10-14 |
富国研究量化精选混合C |
1.8661 |
-2.97% |
| 2025-10-13 |
富国研究量化精选混合C |
1.9233 |
-0.83% |
| 2025-10-10 |
富国研究量化精选混合C |
1.9393 |
-2.56% |
| 2025-10-09 |
富国研究量化精选混合C |
1.9902 |
1.16% |
| 2025-09-30 |
富国研究量化精选混合C |
1.9673 |
1.02% |
| 2025-09-29 |
富国研究量化精选混合C |
1.9475 |
1.74% |
| 2025-09-26 |
富国研究量化精选混合C |
1.9141 |
-1.84% |
| 2025-09-25 |
富国研究量化精选混合C |
1.9500 |
0.62% |
| 2025-09-24 |
富国研究量化精选混合C |
1.9380 |
1.84% |
| 2025-09-23 |
富国研究量化精选混合C |
1.9029 |
-0.71% |
| 2025-09-22 |
富国研究量化精选混合C |
1.9165 |
1.13% |
| 2025-09-19 |
富国研究量化精选混合C |
1.8951 |
-0.17% |
| 2025-09-18 |
富国研究量化精选混合C |
1.8984 |
-0.74% |
| 2025-09-17 |
富国研究量化精选混合C |
1.9125 |
1.18% |
| 2025-09-16 |
富国研究量化精选混合C |
1.8902 |
0.44% |
