近一月富国致弘量化选股股票A基金净值查询
查询指定日期范围富国致弘量化选股股票A018971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 |
富国致弘量化选股股票A |
1.4967 |
1.91% |
| 2026-09-15 |
富国致弘量化选股股票A |
1.4687 |
-0.23% |
| 2026-09-14 |
富国致弘量化选股股票A |
1.4721 |
-0.37% |
| 2026-09-11 |
富国致弘量化选股股票A |
1.4775 |
-1.09% |
| 2026-09-10 |
富国致弘量化选股股票A |
1.4938 |
-0.64% |
| 2026-09-09 |
富国致弘量化选股股票A |
1.5034 |
0.39% |
| 2026-09-08 |
富国致弘量化选股股票A |
1.4976 |
-0.16% |
| 2026-09-07 |
富国致弘量化选股股票A |
1.5000 |
1.52% |
| 2026-09-04 |
富国致弘量化选股股票A |
1.4775 |
-1.30% |
| 2026-09-03 |
富国致弘量化选股股票A |
1.4970 |
0.34% |
| 2026-09-02 |
富国致弘量化选股股票A |
1.4920 |
-1.34% |
| 2026-09-01 |
富国致弘量化选股股票A |
1.5122 |
-1.34% |
| 2026-08-31 |
富国致弘量化选股股票A |
1.5328 |
1.31% |
| 2026-08-28 |
富国致弘量化选股股票A |
1.5130 |
-0.49% |
| 2026-08-27 |
富国致弘量化选股股票A |
1.5204 |
2.14% |
| 2026-08-26 |
富国致弘量化选股股票A |
1.4885 |
0.26% |
| 2026-08-25 |
富国致弘量化选股股票A |
1.4847 |
-0.19% |
| 2026-08-24 |
富国致弘量化选股股票A |
1.4875 |
-1.92% |
| 2026-08-21 |
富国致弘量化选股股票A |
1.5166 |
0.90% |
| 2026-08-20 |
富国致弘量化选股股票A |
1.5030 |
0.32% |
| 2026-08-19 |
富国致弘量化选股股票A |
1.4982 |
-4.48% |
| 2026-08-18 |
富国致弘量化选股股票A |
1.5685 |
0.03% |
| 2026-08-17 |
富国致弘量化选股股票A |
1.5681 |
2.38% |
