近一年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 |
| 2026-09-16 |
富国致弘量化选股股票C |
1.4698 |
1.91% |
| 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% |
| 2026-06-16 |
富国致弘量化选股股票C |
1.5571 |
0.85% |
| 2026-06-15 |
富国致弘量化选股股票C |
1.5439 |
3.49% |
| 2026-06-12 |
富国致弘量化选股股票C |
1.4919 |
0.81% |
| 2026-06-11 |
富国致弘量化选股股票C |
1.4799 |
-0.16% |
| 2026-06-10 |
富国致弘量化选股股票C |
1.4822 |
-0.88% |
| 2026-06-09 |
富国致弘量化选股股票C |
1.4954 |
2.40% |
| 2026-06-08 |
富国致弘量化选股股票C |
1.4604 |
-2.58% |
| 2026-06-05 |
富国致弘量化选股股票C |
1.4990 |
-2.02% |
| 2026-06-04 |
富国致弘量化选股股票C |
1.5299 |
0.12% |
| 2026-06-03 |
富国致弘量化选股股票C |
1.5281 |
0.89% |
| 2026-06-02 |
富国致弘量化选股股票C |
1.5146 |
1.20% |
| 2026-06-01 |
富国致弘量化选股股票C |
1.4967 |
-1.71% |
| 2026-05-29 |
富国致弘量化选股股票C |
1.5227 |
-1.86% |
| 2026-05-28 |
富国致弘量化选股股票C |
1.5515 |
1.06% |
| 2026-05-27 |
富国致弘量化选股股票C |
1.5352 |
-1.11% |
| 2026-05-26 |
富国致弘量化选股股票C |
1.5524 |
-0.35% |
| 2026-05-25 |
富国致弘量化选股股票C |
1.5578 |
1.73% |
| 2026-05-22 |
富国致弘量化选股股票C |
1.5313 |
2.46% |
| 2026-05-21 |
富国致弘量化选股股票C |
1.4945 |
-2.60% |
| 2026-05-20 |
富国致弘量化选股股票C |
1.5344 |
1.15% |
| 2026-05-19 |
富国致弘量化选股股票C |
1.5169 |
0.62% |
| 2026-05-18 |
富国致弘量化选股股票C |
1.5075 |
0.22% |
| 2026-05-15 |
富国致弘量化选股股票C |
1.5042 |
-1.62% |
| 2026-05-14 |
富国致弘量化选股股票C |
1.5290 |
-1.76% |
| 2026-05-13 |
富国致弘量化选股股票C |
1.5564 |
1.82% |
| 2026-05-12 |
富国致弘量化选股股票C |
1.5286 |
0.07% |
| 2026-05-11 |
富国致弘量化选股股票C |
1.5276 |
1.98% |
| 2026-05-08 |
富国致弘量化选股股票C |
1.4980 |
-0.90% |
| 2026-04-30 |
富国致弘量化选股股票C |
1.4621 |
0.26% |
| 2026-04-29 |
富国致弘量化选股股票C |
1.4583 |
1.56% |
| 2026-04-28 |
富国致弘量化选股股票C |
1.4359 |
-0.86% |
| 2026-04-27 |
富国致弘量化选股股票C |
1.4484 |
0.72% |
| 2026-04-24 |
富国致弘量化选股股票C |
1.4380 |
0.11% |
| 2026-04-23 |
富国致弘量化选股股票C |
1.4364 |
-1.24% |
| 2026-04-22 |
富国致弘量化选股股票C |
1.4544 |
1.22% |
| 2026-04-21 |
富国致弘量化选股股票C |
1.4368 |
0.28% |
| 2026-04-20 |
富国致弘量化选股股票C |
1.4328 |
0.50% |
| 2026-04-17 |
富国致弘量化选股股票C |
1.4257 |
0.52% |
| 2026-04-16 |
富国致弘量化选股股票C |
1.4183 |
1.69% |
| 2026-04-15 |
富国致弘量化选股股票C |
1.3947 |
-0.27% |
| 2026-04-14 |
富国致弘量化选股股票C |
1.3985 |
1.75% |
| 2026-04-13 |
富国致弘量化选股股票C |
1.3744 |
0.27% |
| 2026-04-10 |
富国致弘量化选股股票C |
1.3707 |
1.44% |
| 2026-04-09 |
富国致弘量化选股股票C |
1.3513 |
-0.27% |
| 2026-04-08 |
富国致弘量化选股股票C |
1.3550 |
4.43% |
| 2026-04-07 |
富国致弘量化选股股票C |
1.2975 |
0.64% |
| 2026-04-03 |
富国致弘量化选股股票C |
1.2892 |
-0.78% |
| 2026-04-02 |
富国致弘量化选股股票C |
1.2994 |
-1.48% |
| 2026-04-01 |
富国致弘量化选股股票C |
1.3189 |
2.18% |
| 2026-03-31 |
富国致弘量化选股股票C |
1.2908 |
-1.86% |
| 2026-03-30 |
富国致弘量化选股股票C |
1.3152 |
0.02% |
| 2026-03-27 |
富国致弘量化选股股票C |
1.3149 |
0.92% |
| 2026-03-26 |
富国致弘量化选股股票C |
1.3029 |
-1.04% |
| 2026-03-25 |
富国致弘量化选股股票C |
1.3166 |
2.01% |
| 2026-03-24 |
富国致弘量化选股股票C |
1.2907 |
2.79% |
| 2026-03-23 |
富国致弘量化选股股票C |
1.2557 |
-3.91% |
| 2026-03-20 |
富国致弘量化选股股票C |
1.3068 |
-0.37% |
| 2026-03-19 |
富国致弘量化选股股票C |
1.3117 |
-2.32% |
| 2026-03-18 |
富国致弘量化选股股票C |
1.3428 |
1.22% |
| 2026-03-17 |
富国致弘量化选股股票C |
1.3266 |
-2.01% |
| 2026-03-16 |
富国致弘量化选股股票C |
1.3538 |
0.59% |
| 2026-03-13 |
富国致弘量化选股股票C |
1.3458 |
-0.29% |
| 2026-03-12 |
富国致弘量化选股股票C |
1.3497 |
-0.66% |
| 2026-03-11 |
富国致弘量化选股股票C |
1.3586 |
0.19% |
| 2026-03-10 |
富国致弘量化选股股票C |
1.3560 |
2.27% |
| 2026-03-09 |
富国致弘量化选股股票C |
1.3259 |
-0.91% |
| 2026-03-06 |
富国致弘量化选股股票C |
1.3381 |
0.43% |
| 2026-03-05 |
富国致弘量化选股股票C |
1.3324 |
1.06% |
| 2026-03-04 |
富国致弘量化选股股票C |
1.3184 |
-0.48% |
| 2026-03-03 |
富国致弘量化选股股票C |
1.3248 |
-2.99% |
| 2026-03-02 |
富国致弘量化选股股票C |
1.3656 |
-0.49% |
| 2026-02-27 |
富国致弘量化选股股票C |
1.3723 |
-0.08% |
| 2026-02-26 |
富国致弘量化选股股票C |
1.3734 |
0.60% |
| 2026-02-25 |
富国致弘量化选股股票C |
1.3652 |
0.85% |
| 2026-02-24 |
富国致弘量化选股股票C |
1.3537 |
1.09% |
| 2026-02-13 |
富国致弘量化选股股票C |
1.3391 |
-1.09% |
| 2026-02-12 |
富国致弘量化选股股票C |
1.3539 |
1.13% |
| 2026-02-11 |
富国致弘量化选股股票C |
1.3388 |
-0.08% |
| 2026-02-10 |
富国致弘量化选股股票C |
1.3399 |
0.18% |
| 2026-02-09 |
富国致弘量化选股股票C |
1.3375 |
1.74% |
| 2026-02-06 |
富国致弘量化选股股票C |
1.3146 |
0.18% |
| 2026-02-05 |
富国致弘量化选股股票C |
1.3122 |
-1.85% |
| 2026-02-04 |
富国致弘量化选股股票C |
1.3369 |
-0.16% |
| 2026-02-03 |
富国致弘量化选股股票C |
1.3390 |
2.17% |
| 2026-02-02 |
富国致弘量化选股股票C |
1.3106 |
-4.08% |
| 2026-01-30 |
富国致弘量化选股股票C |
1.3663 |
-1.19% |
| 2026-01-29 |
富国致弘量化选股股票C |
1.3827 |
-1.71% |
| 2026-01-28 |
富国致弘量化选股股票C |
1.4068 |
0.19% |
| 2026-01-27 |
富国致弘量化选股股票C |
1.4042 |
0.97% |
| 2026-01-26 |
富国致弘量化选股股票C |
1.3907 |
-0.32% |
| 2026-01-23 |
富国致弘量化选股股票C |
1.3951 |
1.08% |
| 2026-01-22 |
富国致弘量化选股股票C |
1.3802 |
0.84% |
| 2026-01-21 |
富国致弘量化选股股票C |
1.3687 |
2.21% |
| 2026-01-20 |
富国致弘量化选股股票C |
1.3391 |
-0.62% |
| 2026-01-19 |
富国致弘量化选股股票C |
1.3474 |
0.24% |
| 2026-01-16 |
富国致弘量化选股股票C |
1.3442 |
0.75% |
| 2026-01-15 |
富国致弘量化选股股票C |
1.3342 |
0.38% |
| 2026-01-14 |
富国致弘量化选股股票C |
1.3292 |
1.35% |
| 2026-01-13 |
富国致弘量化选股股票C |
1.3115 |
-1.04% |
| 2026-01-12 |
富国致弘量化选股股票C |
1.3253 |
0.90% |
| 2026-01-09 |
富国致弘量化选股股票C |
1.3135 |
1.13% |
| 2026-01-08 |
富国致弘量化选股股票C |
1.2988 |
-0.76% |
| 2026-01-07 |
富国致弘量化选股股票C |
1.3087 |
0.28% |
| 2026-01-06 |
富国致弘量化选股股票C |
1.3051 |
1.06% |
| 2026-01-05 |
富国致弘量化选股股票C |
1.2914 |
2.22% |
| 2025-12-31 |
富国致弘量化选股股票C |
1.2634 |
-0.51% |
| 2025-12-30 |
富国致弘量化选股股票C |
1.2699 |
0.50% |
| 2025-12-29 |
富国致弘量化选股股票C |
1.2636 |
-0.50% |
| 2025-12-26 |
富国致弘量化选股股票C |
1.2700 |
0.36% |
| 2025-12-25 |
富国致弘量化选股股票C |
1.2654 |
0.13% |
| 2025-12-24 |
富国致弘量化选股股票C |
1.2638 |
0.74% |
| 2025-12-23 |
富国致弘量化选股股票C |
1.2545 |
0.18% |
| 2025-12-22 |
富国致弘量化选股股票C |
1.2523 |
1.52% |
| 2025-12-19 |
富国致弘量化选股股票C |
1.2336 |
0.73% |
| 2025-12-18 |
富国致弘量化选股股票C |
1.2247 |
-1.10% |
| 2025-12-17 |
富国致弘量化选股股票C |
1.2383 |
2.44% |
| 2025-12-16 |
富国致弘量化选股股票C |
1.2088 |
-1.49% |
| 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% |
