近一月富国致航量化选股股票A基金净值查询
查询指定日期范围富国致航量化选股股票A019561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 |
富国致航量化选股股票A |
1.4044 |
2.10% |
| 2026-09-15 |
富国致航量化选股股票A |
1.3755 |
-1.24% |
| 2026-09-14 |
富国致航量化选股股票A |
1.3925 |
0.72% |
| 2026-09-11 |
富国致航量化选股股票A |
1.3826 |
-1.68% |
| 2026-09-10 |
富国致航量化选股股票A |
1.4062 |
-1.40% |
| 2026-09-09 |
富国致航量化选股股票A |
1.4262 |
-0.20% |
| 2026-09-08 |
富国致航量化选股股票A |
1.4290 |
0.45% |
| 2026-09-07 |
富国致航量化选股股票A |
1.4226 |
0.89% |
| 2026-09-04 |
富国致航量化选股股票A |
1.4100 |
-0.82% |
| 2026-09-03 |
富国致航量化选股股票A |
1.4217 |
0.19% |
| 2026-09-02 |
富国致航量化选股股票A |
1.4190 |
-0.37% |
| 2026-09-01 |
富国致航量化选股股票A |
1.4243 |
-0.54% |
| 2026-08-31 |
富国致航量化选股股票A |
1.4321 |
1.31% |
| 2026-08-28 |
富国致航量化选股股票A |
1.4136 |
0.03% |
| 2026-08-27 |
富国致航量化选股股票A |
1.4132 |
1.54% |
| 2026-08-26 |
富国致航量化选股股票A |
1.3917 |
-0.23% |
| 2026-08-25 |
富国致航量化选股股票A |
1.3949 |
1.62% |
| 2026-08-24 |
富国致航量化选股股票A |
1.3726 |
-1.54% |
| 2026-08-21 |
富国致航量化选股股票A |
1.3941 |
0.28% |
| 2026-08-20 |
富国致航量化选股股票A |
1.3902 |
1.37% |
| 2026-08-19 |
富国致航量化选股股票A |
1.3714 |
-5.28% |
| 2026-08-18 |
富国致航量化选股股票A |
1.4479 |
-0.17% |
| 2026-08-17 |
富国致航量化选股股票A |
1.4503 |
2.50% |
