近一季富国致弘量化选股股票C基金净值查询
查询指定日期范围富国致弘量化选股股票C018972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 |
富国致弘量化选股股票C |
1.4423 |
-0.24% |
| 2026-09-14 |
富国致弘量化选股股票C |
1.4457 |
-0.37% |
| 2026-09-11 |
富国致弘量化选股股票C |
1.4510 |
-1.10% |
| 2026-09-10 |
富国致弘量化选股股票C |
1.4671 |
-0.64% |
| 2026-09-09 |
富国致弘量化选股股票C |
1.4766 |
0.39% |
| 2026-09-08 |
富国致弘量化选股股票C |
1.4709 |
-0.16% |
| 2026-09-07 |
富国致弘量化选股股票C |
1.4733 |
1.52% |
| 2026-09-04 |
富国致弘量化选股股票C |
1.4512 |
-1.31% |
| 2026-09-03 |
富国致弘量化选股股票C |
1.4704 |
0.33% |
| 2026-09-02 |
富国致弘量化选股股票C |
1.4655 |
-1.34% |
| 2026-09-01 |
富国致弘量化选股股票C |
1.4854 |
-1.35% |
| 2026-08-31 |
富国致弘量化选股股票C |
1.5057 |
1.31% |
| 2026-08-28 |
富国致弘量化选股股票C |
1.4863 |
-0.49% |
| 2026-08-27 |
富国致弘量化选股股票C |
1.4936 |
2.15% |
| 2026-08-26 |
富国致弘量化选股股票C |
1.4622 |
0.25% |
| 2026-08-25 |
富国致弘量化选股股票C |
1.4585 |
-0.19% |
| 2026-08-24 |
富国致弘量化选股股票C |
1.4613 |
-1.92% |
| 2026-08-21 |
富国致弘量化选股股票C |
1.4899 |
0.90% |
| 2026-08-20 |
富国致弘量化选股股票C |
1.4766 |
0.32% |
| 2026-08-19 |
富国致弘量化选股股票C |
1.4719 |
-4.48% |
| 2026-08-18 |
富国致弘量化选股股票C |
1.5410 |
0.02% |
| 2026-08-17 |
富国致弘量化选股股票C |
1.5407 |
2.37% |
| 2026-08-14 |
富国致弘量化选股股票C |
1.5050 |
0.99% |
| 2026-08-13 |
富国致弘量化选股股票C |
1.4903 |
-0.84% |
| 2026-08-12 |
富国致弘量化选股股票C |
1.5029 |
1.01% |
| 2026-08-11 |
富国致弘量化选股股票C |
1.4878 |
-0.52% |
| 2026-08-10 |
富国致弘量化选股股票C |
1.4956 |
0.14% |
| 2026-08-07 |
富国致弘量化选股股票C |
1.4935 |
2.23% |
| 2026-08-06 |
富国致弘量化选股股票C |
1.4609 |
0.73% |
| 2026-08-05 |
富国致弘量化选股股票C |
1.4503 |
2.56% |
| 2026-08-04 |
富国致弘量化选股股票C |
1.4141 |
2.98% |
| 2026-08-03 |
富国致弘量化选股股票C |
1.3732 |
-1.13% |
| 2026-07-31 |
富国致弘量化选股股票C |
1.3889 |
1.88% |
| 2026-07-30 |
富国致弘量化选股股票C |
1.3633 |
-2.48% |
| 2026-07-29 |
富国致弘量化选股股票C |
1.3979 |
0.76% |
| 2026-07-28 |
富国致弘量化选股股票C |
1.3873 |
-3.92% |
| 2026-07-27 |
富国致弘量化选股股票C |
1.4439 |
2.64% |
| 2026-07-24 |
富国致弘量化选股股票C |
1.4067 |
-1.81% |
| 2026-07-23 |
富国致弘量化选股股票C |
1.4327 |
0.86% |
| 2026-07-22 |
富国致弘量化选股股票C |
1.4205 |
-1.22% |
| 2026-07-21 |
富国致弘量化选股股票C |
1.4380 |
4.72% |
| 2026-07-20 |
富国致弘量化选股股票C |
1.3732 |
-1.50% |
| 2026-07-17 |
富国致弘量化选股股票C |
1.3941 |
-5.59% |
| 2026-07-16 |
富国致弘量化选股股票C |
1.4766 |
-2.64% |
| 2026-07-15 |
富国致弘量化选股股票C |
1.5166 |
-1.26% |
| 2026-07-14 |
富国致弘量化选股股票C |
1.5360 |
3.14% |
| 2026-07-13 |
富国致弘量化选股股票C |
1.4892 |
-3.79% |
| 2026-07-10 |
富国致弘量化选股股票C |
1.5479 |
-2.14% |
| 2026-07-09 |
富国致弘量化选股股票C |
1.5818 |
2.61% |
| 2026-07-08 |
富国致弘量化选股股票C |
1.5415 |
-1.49% |
| 2026-07-07 |
富国致弘量化选股股票C |
1.5648 |
-1.60% |
| 2026-07-06 |
富国致弘量化选股股票C |
1.5902 |
-0.84% |
| 2026-07-03 |
富国致弘量化选股股票C |
1.6036 |
0.78% |
| 2026-07-02 |
富国致弘量化选股股票C |
1.5912 |
-3.07% |
| 2026-07-01 |
富国致弘量化选股股票C |
1.6416 |
-0.53% |
| 2026-06-30 |
富国致弘量化选股股票C |
1.6503 |
1.93% |
| 2026-06-29 |
富国致弘量化选股股票C |
1.6191 |
0.76% |
| 2026-06-26 |
富国致弘量化选股股票C |
1.6069 |
-2.29% |
| 2026-06-25 |
富国致弘量化选股股票C |
1.6446 |
1.31% |
| 2026-06-24 |
富国致弘量化选股股票C |
1.6234 |
1.77% |
| 2026-06-23 |
富国致弘量化选股股票C |
1.5951 |
-2.06% |
| 2026-06-22 |
富国致弘量化选股股票C |
1.6286 |
1.88% |
| 2026-06-18 |
富国致弘量化选股股票C |
1.5986 |
0.94% |
| 2026-06-17 |
富国致弘量化选股股票C |
1.5837 |
1.71% |
