近一年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% |
| 2026-08-14 |
富国致弘量化选股股票A |
1.5317 |
0.98% |
| 2026-08-13 |
富国致弘量化选股股票A |
1.5168 |
-0.84% |
| 2026-08-12 |
富国致弘量化选股股票A |
1.5296 |
1.02% |
| 2026-08-11 |
富国致弘量化选股股票A |
1.5142 |
-0.52% |
| 2026-08-10 |
富国致弘量化选股股票A |
1.5221 |
0.14% |
| 2026-08-07 |
富国致弘量化选股股票A |
1.5199 |
2.24% |
| 2026-08-06 |
富国致弘量化选股股票A |
1.4866 |
0.72% |
| 2026-08-05 |
富国致弘量化选股股票A |
1.4759 |
2.56% |
| 2026-08-04 |
富国致弘量化选股股票A |
1.4390 |
2.98% |
| 2026-08-03 |
富国致弘量化选股股票A |
1.3974 |
-1.13% |
| 2026-07-31 |
富国致弘量化选股股票A |
1.4133 |
1.88% |
| 2026-07-30 |
富国致弘量化选股股票A |
1.3872 |
-2.47% |
| 2026-07-29 |
富国致弘量化选股股票A |
1.4224 |
0.77% |
| 2026-07-28 |
富国致弘量化选股股票A |
1.4116 |
-3.91% |
| 2026-07-27 |
富国致弘量化选股股票A |
1.4691 |
2.64% |
| 2026-07-24 |
富国致弘量化选股股票A |
1.4313 |
-1.81% |
| 2026-07-23 |
富国致弘量化选股股票A |
1.4577 |
0.86% |
| 2026-07-22 |
富国致弘量化选股股票A |
1.4453 |
-1.22% |
| 2026-07-21 |
富国致弘量化选股股票A |
1.4631 |
4.73% |
| 2026-07-20 |
富国致弘量化选股股票A |
1.3970 |
-1.49% |
| 2026-07-17 |
富国致弘量化选股股票A |
1.4182 |
-5.59% |
| 2026-07-16 |
富国致弘量化选股股票A |
1.5022 |
-2.64% |
| 2026-07-15 |
富国致弘量化选股股票A |
1.5429 |
-1.25% |
| 2026-07-14 |
富国致弘量化选股股票A |
1.5625 |
3.14% |
| 2026-07-13 |
富国致弘量化选股股票A |
1.5149 |
-3.79% |
| 2026-07-10 |
富国致弘量化选股股票A |
1.5745 |
-2.14% |
| 2026-07-09 |
富国致弘量化选股股票A |
1.6090 |
2.61% |
| 2026-07-08 |
富国致弘量化选股股票A |
1.5680 |
-1.49% |
| 2026-07-07 |
富国致弘量化选股股票A |
1.5917 |
-1.60% |
| 2026-07-06 |
富国致弘量化选股股票A |
1.6175 |
-0.83% |
| 2026-07-03 |
富国致弘量化选股股票A |
1.6310 |
0.78% |
| 2026-07-02 |
富国致弘量化选股股票A |
1.6184 |
-3.07% |
| 2026-07-01 |
富国致弘量化选股股票A |
1.6696 |
-0.53% |
| 2026-06-30 |
富国致弘量化选股股票A |
1.6785 |
1.93% |
| 2026-06-29 |
富国致弘量化选股股票A |
1.6467 |
0.76% |
| 2026-06-26 |
富国致弘量化选股股票A |
1.6342 |
-2.29% |
| 2026-06-25 |
富国致弘量化选股股票A |
1.6725 |
1.31% |
| 2026-06-24 |
富国致弘量化选股股票A |
1.6509 |
1.78% |
| 2026-06-23 |
富国致弘量化选股股票A |
1.6221 |
-2.06% |
| 2026-06-22 |
富国致弘量化选股股票A |
1.6562 |
1.88% |
| 2026-06-18 |
富国致弘量化选股股票A |
1.6256 |
0.94% |
| 2026-06-17 |
富国致弘量化选股股票A |
1.6104 |
1.71% |
| 2026-06-16 |
富国致弘量化选股股票A |
1.5833 |
0.85% |
| 2026-06-15 |
富国致弘量化选股股票A |
1.5699 |
3.49% |
| 2026-06-12 |
富国致弘量化选股股票A |
1.5170 |
0.82% |
| 2026-06-11 |
富国致弘量化选股股票A |
1.5047 |
-0.16% |
| 2026-06-10 |
富国致弘量化选股股票A |
1.5071 |
-0.87% |
| 2026-06-09 |
富国致弘量化选股股票A |
1.5204 |
2.40% |
| 2026-06-08 |
富国致弘量化选股股票A |
1.4848 |
-2.57% |
| 2026-06-05 |
富国致弘量化选股股票A |
1.5240 |
-2.02% |
| 2026-06-04 |
富国致弘量化选股股票A |
1.5554 |
0.12% |
| 2026-06-03 |
富国致弘量化选股股票A |
1.5536 |
0.90% |
| 2026-06-02 |
富国致弘量化选股股票A |
1.5398 |
1.20% |
| 2026-06-01 |
富国致弘量化选股股票A |
1.5216 |
-1.71% |
| 2026-05-29 |
富国致弘量化选股股票A |
1.5481 |
-1.85% |
| 2026-05-28 |
富国致弘量化选股股票A |
1.5773 |
1.06% |
| 2026-05-27 |
富国致弘量化选股股票A |
1.5607 |
-1.11% |
| 2026-05-26 |
富国致弘量化选股股票A |
1.5782 |
-0.34% |
| 2026-05-25 |
富国致弘量化选股股票A |
1.5836 |
1.73% |
| 2026-05-22 |
富国致弘量化选股股票A |
1.5566 |
2.46% |
| 2026-05-21 |
富国致弘量化选股股票A |
1.5192 |
-2.60% |
| 2026-05-20 |
富国致弘量化选股股票A |
1.5597 |
1.15% |
| 2026-05-19 |
富国致弘量化选股股票A |
1.5419 |
0.63% |
| 2026-05-18 |
富国致弘量化选股股票A |
1.5323 |
0.22% |
| 2026-05-15 |
富国致弘量化选股股票A |
1.5289 |
-1.62% |
| 2026-05-14 |
富国致弘量化选股股票A |
1.5541 |
-1.76% |
| 2026-05-13 |
富国致弘量化选股股票A |
1.5819 |
1.82% |
| 2026-05-12 |
富国致弘量化选股股票A |
1.5536 |
0.07% |
| 2026-05-11 |
富国致弘量化选股股票A |
1.5525 |
1.98% |
| 2026-05-08 |
富国致弘量化选股股票A |
1.5224 |
-0.90% |
| 2026-04-30 |
富国致弘量化选股股票A |
1.4857 |
0.26% |
| 2026-04-29 |
富国致弘量化选股股票A |
1.4819 |
1.56% |
| 2026-04-28 |
富国致弘量化选股股票A |
1.4591 |
-0.86% |
| 2026-04-27 |
富国致弘量化选股股票A |
1.4717 |
0.73% |
| 2026-04-24 |
富国致弘量化选股股票A |
1.4611 |
0.12% |
| 2026-04-23 |
富国致弘量化选股股票A |
1.4594 |
-1.24% |
| 2026-04-22 |
富国致弘量化选股股票A |
1.4777 |
1.23% |
| 2026-04-21 |
富国致弘量化选股股票A |
1.4598 |
0.28% |
| 2026-04-20 |
富国致弘量化选股股票A |
1.4557 |
0.50% |
| 2026-04-17 |
富国致弘量化选股股票A |
1.4484 |
0.52% |
| 2026-04-16 |
富国致弘量化选股股票A |
1.4409 |
1.69% |
| 2026-04-15 |
富国致弘量化选股股票A |
1.4169 |
-0.27% |
| 2026-04-14 |
富国致弘量化选股股票A |
1.4207 |
1.75% |
| 2026-04-13 |
富国致弘量化选股股票A |
1.3963 |
0.28% |
| 2026-04-10 |
富国致弘量化选股股票A |
1.3924 |
1.44% |
| 2026-04-09 |
富国致弘量化选股股票A |
1.3727 |
-0.27% |
| 2026-04-08 |
富国致弘量化选股股票A |
1.3764 |
4.43% |
| 2026-04-07 |
富国致弘量化选股股票A |
1.3180 |
0.65% |
| 2026-04-03 |
富国致弘量化选股股票A |
1.3095 |
-0.78% |
| 2026-04-02 |
富国致弘量化选股股票A |
1.3198 |
-1.47% |
| 2026-04-01 |
富国致弘量化选股股票A |
1.3395 |
2.17% |
| 2026-03-31 |
富国致弘量化选股股票A |
1.3110 |
-1.86% |
| 2026-03-30 |
富国致弘量化选股股票A |
1.3358 |
0.03% |
| 2026-03-27 |
富国致弘量化选股股票A |
1.3354 |
0.92% |
| 2026-03-26 |
富国致弘量化选股股票A |
1.3232 |
-1.04% |
| 2026-03-25 |
富国致弘量化选股股票A |
1.3371 |
2.01% |
| 2026-03-24 |
富国致弘量化选股股票A |
1.3108 |
2.79% |
| 2026-03-23 |
富国致弘量化选股股票A |
1.2752 |
-3.91% |
| 2026-03-20 |
富国致弘量化选股股票A |
1.3271 |
-0.37% |
| 2026-03-19 |
富国致弘量化选股股票A |
1.3320 |
-2.31% |
| 2026-03-18 |
富国致弘量化选股股票A |
1.3635 |
1.22% |
| 2026-03-17 |
富国致弘量化选股股票A |
1.3471 |
-2.00% |
| 2026-03-16 |
富国致弘量化选股股票A |
1.3746 |
0.60% |
| 2026-03-13 |
富国致弘量化选股股票A |
1.3664 |
-0.29% |
| 2026-03-12 |
富国致弘量化选股股票A |
1.3704 |
-0.65% |
| 2026-03-11 |
富国致弘量化选股股票A |
1.3794 |
0.20% |
| 2026-03-10 |
富国致弘量化选股股票A |
1.3767 |
2.27% |
| 2026-03-09 |
富国致弘量化选股股票A |
1.3462 |
-0.91% |
| 2026-03-06 |
富国致弘量化选股股票A |
1.3585 |
0.43% |
| 2026-03-05 |
富国致弘量化选股股票A |
1.3527 |
1.07% |
| 2026-03-04 |
富国致弘量化选股股票A |
1.3384 |
-0.48% |
| 2026-03-03 |
富国致弘量化选股股票A |
1.3449 |
-2.99% |
| 2026-03-02 |
富国致弘量化选股股票A |
1.3864 |
-0.48% |
| 2026-02-27 |
富国致弘量化选股股票A |
1.3931 |
-0.07% |
| 2026-02-26 |
富国致弘量化选股股票A |
1.3941 |
0.60% |
| 2026-02-25 |
富国致弘量化选股股票A |
1.3858 |
0.85% |
| 2026-02-24 |
富国致弘量化选股股票A |
1.3741 |
1.11% |
| 2026-02-13 |
富国致弘量化选股股票A |
1.3590 |
-1.09% |
| 2026-02-12 |
富国致弘量化选股股票A |
1.3740 |
1.13% |
| 2026-02-11 |
富国致弘量化选股股票A |
1.3586 |
-0.09% |
| 2026-02-10 |
富国致弘量化选股股票A |
1.3598 |
0.18% |
| 2026-02-09 |
富国致弘量化选股股票A |
1.3573 |
1.75% |
| 2026-02-06 |
富国致弘量化选股股票A |
1.3340 |
0.18% |
| 2026-02-05 |
富国致弘量化选股股票A |
1.3316 |
-1.84% |
| 2026-02-04 |
富国致弘量化选股股票A |
1.3566 |
-0.15% |
| 2026-02-03 |
富国致弘量化选股股票A |
1.3587 |
2.17% |
| 2026-02-02 |
富国致弘量化选股股票A |
1.3299 |
-4.07% |
| 2026-01-30 |
富国致弘量化选股股票A |
1.3863 |
-1.18% |
| 2026-01-29 |
富国致弘量化选股股票A |
1.4029 |
-1.72% |
| 2026-01-28 |
富国致弘量化选股股票A |
1.4274 |
0.20% |
| 2026-01-27 |
富国致弘量化选股股票A |
1.4246 |
0.96% |
| 2026-01-26 |
富国致弘量化选股股票A |
1.4110 |
-0.30% |
| 2026-01-23 |
富国致弘量化选股股票A |
1.4153 |
1.08% |
| 2026-01-22 |
富国致弘量化选股股票A |
1.4002 |
0.84% |
| 2026-01-21 |
富国致弘量化选股股票A |
1.3886 |
2.22% |
| 2026-01-20 |
富国致弘量化选股股票A |
1.3585 |
-0.61% |
| 2026-01-19 |
富国致弘量化选股股票A |
1.3669 |
0.25% |
| 2026-01-16 |
富国致弘量化选股股票A |
1.3635 |
0.75% |
| 2026-01-15 |
富国致弘量化选股股票A |
1.3534 |
0.38% |
| 2026-01-14 |
富国致弘量化选股股票A |
1.3483 |
1.35% |
| 2026-01-13 |
富国致弘量化选股股票A |
1.3304 |
-1.03% |
| 2026-01-12 |
富国致弘量化选股股票A |
1.3443 |
0.90% |
| 2026-01-09 |
富国致弘量化选股股票A |
1.3323 |
1.14% |
| 2026-01-08 |
富国致弘量化选股股票A |
1.3173 |
-0.76% |
| 2026-01-07 |
富国致弘量化选股股票A |
1.3274 |
0.28% |
| 2026-01-06 |
富国致弘量化选股股票A |
1.3237 |
1.06% |
| 2026-01-05 |
富国致弘量化选股股票A |
1.3098 |
2.22% |
| 2025-12-31 |
富国致弘量化选股股票A |
1.2813 |
-0.51% |
| 2025-12-30 |
富国致弘量化选股股票A |
1.2879 |
0.50% |
| 2025-12-29 |
富国致弘量化选股股票A |
1.2815 |
-0.49% |
| 2025-12-26 |
富国致弘量化选股股票A |
1.2878 |
0.36% |
| 2025-12-25 |
富国致弘量化选股股票A |
1.2832 |
0.13% |
| 2025-12-24 |
富国致弘量化选股股票A |
1.2815 |
0.74% |
| 2025-12-23 |
富国致弘量化选股股票A |
1.2721 |
0.17% |
| 2025-12-22 |
富国致弘量化选股股票A |
1.2699 |
1.53% |
| 2025-12-19 |
富国致弘量化选股股票A |
1.2508 |
0.72% |
| 2025-12-18 |
富国致弘量化选股股票A |
1.2418 |
-1.09% |
| 2025-12-17 |
富国致弘量化选股股票A |
1.2555 |
2.44% |
| 2025-12-16 |
富国致弘量化选股股票A |
1.2256 |
-1.49% |
| 2025-12-15 |
富国致弘量化选股股票A |
1.2441 |
-0.90% |
| 2025-12-12 |
富国致弘量化选股股票A |
1.2554 |
0.91% |
| 2025-12-11 |
富国致弘量化选股股票A |
1.2441 |
-1.18% |
| 2025-12-10 |
富国致弘量化选股股票A |
1.2589 |
0.31% |
| 2025-12-09 |
富国致弘量化选股股票A |
1.2550 |
-0.10% |
| 2025-12-08 |
富国致弘量化选股股票A |
1.2563 |
1.54% |
| 2025-12-05 |
富国致弘量化选股股票A |
1.2373 |
1.18% |
| 2025-12-04 |
富国致弘量化选股股票A |
1.2229 |
0.48% |
| 2025-12-03 |
富国致弘量化选股股票A |
1.2171 |
-0.39% |
| 2025-12-02 |
富国致弘量化选股股票A |
1.2219 |
-0.69% |
| 2025-12-01 |
富国致弘量化选股股票A |
1.2304 |
1.14% |
| 2025-11-28 |
富国致弘量化选股股票A |
1.2165 |
0.76% |
| 2025-11-27 |
富国致弘量化选股股票A |
1.2073 |
-0.02% |
| 2025-11-26 |
富国致弘量化选股股票A |
1.2075 |
0.88% |
| 2025-11-25 |
富国致弘量化选股股票A |
1.1970 |
1.23% |
| 2025-11-24 |
富国致弘量化选股股票A |
1.1824 |
0.49% |
| 2025-11-21 |
富国致弘量化选股股票A |
1.1766 |
-2.90% |
| 2025-11-20 |
富国致弘量化选股股票A |
1.2118 |
-0.67% |
| 2025-11-19 |
富国致弘量化选股股票A |
1.2200 |
0.10% |
| 2025-11-18 |
富国致弘量化选股股票A |
1.2188 |
-1.14% |
| 2025-11-17 |
富国致弘量化选股股票A |
1.2328 |
-0.52% |
| 2025-11-14 |
富国致弘量化选股股票A |
1.2392 |
-1.21% |
| 2025-11-13 |
富国致弘量化选股股票A |
1.2544 |
1.11% |
| 2025-11-12 |
富国致弘量化选股股票A |
1.2406 |
-0.02% |
| 2025-11-11 |
富国致弘量化选股股票A |
1.2409 |
-0.46% |
| 2025-11-10 |
富国致弘量化选股股票A |
1.2466 |
-0.13% |
| 2025-11-07 |
富国致弘量化选股股票A |
1.2482 |
-0.25% |
| 2025-11-06 |
富国致弘量化选股股票A |
1.2513 |
1.50% |
| 2025-11-05 |
富国致弘量化选股股票A |
1.2328 |
0.51% |
| 2025-11-04 |
富国致弘量化选股股票A |
1.2265 |
-1.22% |
| 2025-11-03 |
富国致弘量化选股股票A |
1.2416 |
-0.14% |
| 2025-10-31 |
富国致弘量化选股股票A |
1.2434 |
-1.25% |
| 2025-10-30 |
富国致弘量化选股股票A |
1.2592 |
-1.42% |
| 2025-10-29 |
富国致弘量化选股股票A |
1.2774 |
1.60% |
| 2025-10-28 |
富国致弘量化选股股票A |
1.2573 |
-0.36% |
| 2025-10-27 |
富国致弘量化选股股票A |
1.2619 |
1.56% |
| 2025-10-24 |
富国致弘量化选股股票A |
1.2425 |
2.17% |
| 2025-10-23 |
富国致弘量化选股股票A |
1.2161 |
0.07% |
| 2025-10-22 |
富国致弘量化选股股票A |
1.2152 |
-0.42% |
| 2025-10-21 |
富国致弘量化选股股票A |
1.2203 |
2.07% |
| 2025-10-20 |
富国致弘量化选股股票A |
1.1956 |
1.01% |
| 2025-10-17 |
富国致弘量化选股股票A |
1.1836 |
-2.92% |
| 2025-10-16 |
富国致弘量化选股股票A |
1.2192 |
-0.61% |
| 2025-10-15 |
富国致弘量化选股股票A |
1.2267 |
2.01% |
| 2025-10-14 |
富国致弘量化选股股票A |
1.2025 |
-2.74% |
| 2025-10-13 |
富国致弘量化选股股票A |
1.2364 |
-0.48% |
| 2025-10-10 |
富国致弘量化选股股票A |
1.2424 |
-1.99% |
| 2025-10-09 |
富国致弘量化选股股票A |
1.2676 |
1.27% |
| 2025-09-30 |
富国致弘量化选股股票A |
1.2517 |
0.76% |
| 2025-09-29 |
富国致弘量化选股股票A |
1.2423 |
1.40% |
| 2025-09-26 |
富国致弘量化选股股票A |
1.2251 |
-1.20% |
| 2025-09-25 |
富国致弘量化选股股票A |
1.2400 |
0.45% |
| 2025-09-24 |
富国致弘量化选股股票A |
1.2344 |
1.44% |
| 2025-09-23 |
富国致弘量化选股股票A |
1.2169 |
-0.20% |
| 2025-09-22 |
富国致弘量化选股股票A |
1.2193 |
0.39% |
| 2025-09-19 |
富国致弘量化选股股票A |
1.2146 |
0.02% |
| 2025-09-18 |
富国致弘量化选股股票A |
1.2143 |
-0.99% |
| 2025-09-17 |
富国致弘量化选股股票A |
1.2264 |
0.44% |
