近半年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% |
| 2026-08-14 |
富国致航量化选股股票A |
1.4149 |
0.55% |
| 2026-08-13 |
富国致航量化选股股票A |
1.4072 |
-1.29% |
| 2026-08-12 |
富国致航量化选股股票A |
1.4256 |
1.57% |
| 2026-08-11 |
富国致航量化选股股票A |
1.4035 |
-0.27% |
| 2026-08-10 |
富国致航量化选股股票A |
1.4073 |
0.98% |
| 2026-08-07 |
富国致航量化选股股票A |
1.3937 |
1.60% |
| 2026-08-06 |
富国致航量化选股股票A |
1.3717 |
1.37% |
| 2026-08-05 |
富国致航量化选股股票A |
1.3531 |
2.73% |
| 2026-08-04 |
富国致航量化选股股票A |
1.3172 |
2.93% |
| 2026-08-03 |
富国致航量化选股股票A |
1.2797 |
1.21% |
| 2026-07-31 |
富国致航量化选股股票A |
1.2644 |
2.96% |
| 2026-07-30 |
富国致航量化选股股票A |
1.2280 |
-2.68% |
| 2026-07-29 |
富国致航量化选股股票A |
1.2618 |
1.11% |
| 2026-07-28 |
富国致航量化选股股票A |
1.2479 |
-1.11% |
| 2026-07-27 |
富国致航量化选股股票A |
1.2619 |
4.10% |
| 2026-07-24 |
富国致航量化选股股票A |
1.2122 |
-2.49% |
| 2026-07-23 |
富国致航量化选股股票A |
1.2431 |
2.81% |
| 2026-07-22 |
富国致航量化选股股票A |
1.2091 |
-1.09% |
| 2026-07-21 |
富国致航量化选股股票A |
1.2224 |
2.65% |
| 2026-07-20 |
富国致航量化选股股票A |
1.1909 |
-3.86% |
| 2026-07-17 |
富国致航量化选股股票A |
1.2369 |
-5.53% |
| 2026-07-16 |
富国致航量化选股股票A |
1.3093 |
-1.47% |
| 2026-07-15 |
富国致航量化选股股票A |
1.3288 |
-0.47% |
| 2026-07-14 |
富国致航量化选股股票A |
1.3351 |
1.83% |
| 2026-07-13 |
富国致航量化选股股票A |
1.3111 |
-4.97% |
| 2026-07-10 |
富国致航量化选股股票A |
1.3797 |
0.75% |
| 2026-07-09 |
富国致航量化选股股票A |
1.3694 |
0.84% |
| 2026-07-08 |
富国致航量化选股股票A |
1.3580 |
-1.51% |
| 2026-07-07 |
富国致航量化选股股票A |
1.3788 |
-2.80% |
| 2026-07-06 |
富国致航量化选股股票A |
1.4174 |
-1.62% |
| 2026-07-03 |
富国致航量化选股股票A |
1.4407 |
1.02% |
| 2026-07-02 |
富国致航量化选股股票A |
1.4262 |
-0.63% |
| 2026-07-01 |
富国致航量化选股股票A |
1.4352 |
1.61% |
| 2026-06-30 |
富国致航量化选股股票A |
1.4125 |
1.87% |
| 2026-06-29 |
富国致航量化选股股票A |
1.3866 |
-0.35% |
| 2026-06-26 |
富国致航量化选股股票A |
1.3915 |
-2.46% |
| 2026-06-25 |
富国致航量化选股股票A |
1.4266 |
-1.12% |
| 2026-06-24 |
富国致航量化选股股票A |
1.4426 |
-0.39% |
| 2026-06-23 |
富国致航量化选股股票A |
1.4482 |
-0.12% |
| 2026-06-22 |
富国致航量化选股股票A |
1.4499 |
0.57% |
| 2026-06-18 |
富国致航量化选股股票A |
1.4417 |
0.24% |
| 2026-06-17 |
富国致航量化选股股票A |
1.4383 |
-0.17% |
| 2026-06-16 |
富国致航量化选股股票A |
1.4407 |
1.02% |
| 2026-06-15 |
富国致航量化选股股票A |
1.4262 |
2.33% |
| 2026-06-12 |
富国致航量化选股股票A |
1.3937 |
1.04% |
| 2026-06-11 |
富国致航量化选股股票A |
1.3794 |
-0.20% |
| 2026-06-10 |
富国致航量化选股股票A |
1.3822 |
-0.79% |
| 2026-06-09 |
富国致航量化选股股票A |
1.3932 |
1.92% |
| 2026-06-08 |
富国致航量化选股股票A |
1.3670 |
-3.18% |
| 2026-06-05 |
富国致航量化选股股票A |
1.4119 |
0.16% |
| 2026-06-04 |
富国致航量化选股股票A |
1.4096 |
-0.68% |
| 2026-06-03 |
富国致航量化选股股票A |
1.4193 |
0.34% |
| 2026-06-02 |
富国致航量化选股股票A |
1.4145 |
-1.00% |
| 2026-06-01 |
富国致航量化选股股票A |
1.4287 |
0.46% |
| 2026-05-29 |
富国致航量化选股股票A |
1.4221 |
-2.50% |
| 2026-05-28 |
富国致航量化选股股票A |
1.4585 |
1.27% |
| 2026-05-27 |
富国致航量化选股股票A |
1.4402 |
-1.93% |
| 2026-05-26 |
富国致航量化选股股票A |
1.4685 |
-1.06% |
| 2026-05-25 |
富国致航量化选股股票A |
1.4842 |
0.05% |
| 2026-05-22 |
富国致航量化选股股票A |
1.4835 |
2.32% |
| 2026-05-21 |
富国致航量化选股股票A |
1.4499 |
-3.06% |
| 2026-05-20 |
富国致航量化选股股票A |
1.4957 |
-0.29% |
| 2026-05-19 |
富国致航量化选股股票A |
1.5000 |
0.66% |
| 2026-05-18 |
富国致航量化选股股票A |
1.4902 |
0.39% |
| 2026-05-15 |
富国致航量化选股股票A |
1.4844 |
-0.47% |
| 2026-05-14 |
富国致航量化选股股票A |
1.4914 |
-1.43% |
| 2026-05-13 |
富国致航量化选股股票A |
1.5130 |
1.02% |
| 2026-05-12 |
富国致航量化选股股票A |
1.4977 |
-0.91% |
| 2026-05-11 |
富国致航量化选股股票A |
1.5115 |
0.83% |
| 2026-05-08 |
富国致航量化选股股票A |
1.4991 |
1.11% |
| 2026-04-30 |
富国致航量化选股股票A |
1.4425 |
0.63% |
| 2026-04-29 |
富国致航量化选股股票A |
1.4334 |
1.30% |
| 2026-04-28 |
富国致航量化选股股票A |
1.4150 |
-1.51% |
| 2026-04-27 |
富国致航量化选股股票A |
1.4367 |
0.85% |
| 2026-04-24 |
富国致航量化选股股票A |
1.4246 |
-0.35% |
| 2026-04-23 |
富国致航量化选股股票A |
1.4296 |
-1.45% |
| 2026-04-22 |
富国致航量化选股股票A |
1.4506 |
0.74% |
| 2026-04-21 |
富国致航量化选股股票A |
1.4399 |
-0.55% |
| 2026-04-20 |
富国致航量化选股股票A |
1.4479 |
0.70% |
| 2026-04-17 |
富国致航量化选股股票A |
1.4379 |
0.38% |
| 2026-04-16 |
富国致航量化选股股票A |
1.4324 |
1.70% |
| 2026-04-15 |
富国致航量化选股股票A |
1.4085 |
-0.37% |
| 2026-04-14 |
富国致航量化选股股票A |
1.4138 |
1.17% |
| 2026-04-13 |
富国致航量化选股股票A |
1.3975 |
-0.01% |
| 2026-04-10 |
富国致航量化选股股票A |
1.3976 |
0.81% |
| 2026-04-09 |
富国致航量化选股股票A |
1.3864 |
-1.23% |
| 2026-04-08 |
富国致航量化选股股票A |
1.4037 |
4.43% |
| 2026-04-07 |
富国致航量化选股股票A |
1.3441 |
1.25% |
| 2026-04-03 |
富国致航量化选股股票A |
1.3275 |
-2.40% |
| 2026-04-02 |
富国致航量化选股股票A |
1.3593 |
-1.34% |
| 2026-04-01 |
富国致航量化选股股票A |
1.3778 |
1.73% |
| 2026-03-31 |
富国致航量化选股股票A |
1.3544 |
-0.96% |
| 2026-03-30 |
富国致航量化选股股票A |
1.3675 |
0.75% |
| 2026-03-27 |
富国致航量化选股股票A |
1.3573 |
1.59% |
| 2026-03-26 |
富国致航量化选股股票A |
1.3360 |
-1.04% |
| 2026-03-25 |
富国致航量化选股股票A |
1.3501 |
2.20% |
| 2026-03-24 |
富国致航量化选股股票A |
1.3210 |
3.53% |
| 2026-03-23 |
富国致航量化选股股票A |
1.2760 |
-5.82% |
| 2026-03-20 |
富国致航量化选股股票A |
1.3503 |
-2.50% |
| 2026-03-19 |
富国致航量化选股股票A |
1.3840 |
-2.47% |
| 2026-03-18 |
富国致航量化选股股票A |
1.4191 |
1.72% |
