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 |
| 2025-12-15 |
富国致弘量化选股股票C |
1.2271 |
-0.90% |
| 2025-12-12 |
富国致弘量化选股股票C |
1.2383 |
0.90% |
| 2025-12-11 |
富国致弘量化选股股票C |
1.2272 |
-1.18% |
| 2025-12-10 |
富国致弘量化选股股票C |
1.2418 |
0.31% |
| 2025-12-09 |
富国致弘量化选股股票C |
1.2380 |
-0.10% |
| 2025-12-08 |
富国致弘量化选股股票C |
1.2393 |
1.53% |
| 2025-12-05 |
富国致弘量化选股股票C |
1.2206 |
1.18% |
| 2025-12-04 |
富国致弘量化选股股票C |
1.2064 |
0.47% |
| 2025-12-03 |
富国致弘量化选股股票C |
1.2007 |
-0.40% |
| 2025-12-02 |
富国致弘量化选股股票C |
1.2055 |
-0.68% |
| 2025-12-01 |
富国致弘量化选股股票C |
1.2138 |
1.13% |
| 2025-11-28 |
富国致弘量化选股股票C |
1.2002 |
0.76% |
| 2025-11-27 |
富国致弘量化选股股票C |
1.1911 |
-0.02% |
| 2025-11-26 |
富国致弘量化选股股票C |
1.1913 |
0.87% |
| 2025-11-25 |
富国致弘量化选股股票C |
1.1810 |
1.23% |
| 2025-11-24 |
富国致弘量化选股股票C |
1.1666 |
0.48% |
| 2025-11-21 |
富国致弘量化选股股票C |
1.1610 |
-2.90% |
| 2025-11-20 |
富国致弘量化选股股票C |
1.1957 |
-0.67% |
| 2025-11-19 |
富国致弘量化选股股票C |
1.2038 |
0.09% |
| 2025-11-18 |
富国致弘量化选股股票C |
1.2027 |
-1.13% |
| 2025-11-17 |
富国致弘量化选股股票C |
1.2165 |
-0.52% |
| 2025-11-14 |
富国致弘量化选股股票C |
1.2229 |
-1.21% |
| 2025-11-13 |
富国致弘量化选股股票C |
1.2379 |
1.11% |
| 2025-11-12 |
富国致弘量化选股股票C |
1.2243 |
-0.02% |
| 2025-11-11 |
富国致弘量化选股股票C |
1.2246 |
-0.46% |
| 2025-11-10 |
富国致弘量化选股股票C |
1.2302 |
-0.14% |
| 2025-11-07 |
富国致弘量化选股股票C |
1.2319 |
-0.25% |
| 2025-11-06 |
富国致弘量化选股股票C |
1.2350 |
1.50% |
| 2025-11-05 |
富国致弘量化选股股票C |
1.2167 |
0.51% |
| 2025-11-04 |
富国致弘量化选股股票C |
1.2105 |
-1.22% |
| 2025-11-03 |
富国致弘量化选股股票C |
1.2254 |
-0.15% |
| 2025-10-31 |
富国致弘量化选股股票C |
1.2273 |
-1.26% |
| 2025-10-30 |
富国致弘量化选股股票C |
1.2429 |
-1.43% |
| 2025-10-29 |
富国致弘量化选股股票C |
1.2609 |
1.60% |
| 2025-10-28 |
富国致弘量化选股股票C |
1.2411 |
-0.36% |
| 2025-10-27 |
富国致弘量化选股股票C |
1.2456 |
1.56% |
| 2025-10-24 |
富国致弘量化选股股票C |
1.2265 |
2.17% |
| 2025-10-23 |
富国致弘量化选股股票C |
1.2005 |
0.08% |
| 2025-10-22 |
富国致弘量化选股股票C |
1.1996 |
-0.42% |
| 2025-10-21 |
富国致弘量化选股股票C |
1.2046 |
2.06% |
| 2025-10-20 |
富国致弘量化选股股票C |
1.1803 |
1.01% |
| 2025-10-17 |
富国致弘量化选股股票C |
1.1685 |
-2.92% |
| 2025-10-16 |
富国致弘量化选股股票C |
1.2037 |
-0.61% |
| 2025-10-15 |
富国致弘量化选股股票C |
1.2111 |
2.01% |
| 2025-10-14 |
富国致弘量化选股股票C |
1.1872 |
-2.74% |
| 2025-10-13 |
富国致弘量化选股股票C |
1.2207 |
-0.50% |
| 2025-10-10 |
富国致弘量化选股股票C |
1.2268 |
-1.99% |
| 2025-10-09 |
富国致弘量化选股股票C |
1.2517 |
1.26% |
| 2025-09-30 |
富国致弘量化选股股票C |
1.2361 |
0.76% |
| 2025-09-29 |
富国致弘量化选股股票C |
1.2268 |
1.39% |
| 2025-09-26 |
富国致弘量化选股股票C |
1.2100 |
-1.20% |
| 2025-09-25 |
富国致弘量化选股股票C |
1.2247 |
0.46% |
| 2025-09-24 |
富国致弘量化选股股票C |
1.2191 |
1.43% |
| 2025-09-23 |
富国致弘量化选股股票C |
1.2019 |
-0.20% |
| 2025-09-22 |
富国致弘量化选股股票C |
1.2043 |
0.38% |
| 2025-09-19 |
富国致弘量化选股股票C |
1.1997 |
0.03% |
| 2025-09-18 |
富国致弘量化选股股票C |
1.1994 |
-0.99% |
| 2025-09-17 |
富国致弘量化选股股票C |
1.2114 |
0.45% |
