近一年富国致航量化选股股票C基金净值查询
查询指定日期范围富国致航量化选股股票C019562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C |
1.3811 |
2.09% |
| 2026-09-15 |
富国致航量化选股股票C |
1.3528 |
-1.23% |
| 2026-09-14 |
富国致航量化选股股票C |
1.3694 |
0.71% |
| 2026-09-11 |
富国致航量化选股股票C |
1.3598 |
-1.68% |
| 2026-09-10 |
富国致航量化选股股票C |
1.3831 |
-1.40% |
| 2026-09-09 |
富国致航量化选股股票C |
1.4027 |
-0.20% |
| 2026-09-08 |
富国致航量化选股股票C |
1.4055 |
0.45% |
| 2026-09-07 |
富国致航量化选股股票C |
1.3992 |
0.88% |
| 2026-09-04 |
富国致航量化选股股票C |
1.3870 |
-0.82% |
| 2026-09-03 |
富国致航量化选股股票C |
1.3984 |
0.19% |
| 2026-09-02 |
富国致航量化选股股票C |
1.3958 |
-0.37% |
| 2026-09-01 |
富国致航量化选股股票C |
1.4010 |
-0.55% |
| 2026-08-31 |
富国致航量化选股股票C |
1.4087 |
1.30% |
| 2026-08-28 |
富国致航量化选股股票C |
1.3906 |
0.02% |
| 2026-08-27 |
富国致航量化选股股票C |
1.3903 |
1.54% |
| 2026-08-26 |
富国致航量化选股股票C |
1.3692 |
-0.23% |
| 2026-08-25 |
富国致航量化选股股票C |
1.3723 |
1.62% |
| 2026-08-24 |
富国致航量化选股股票C |
1.3504 |
-1.55% |
| 2026-08-21 |
富国致航量化选股股票C |
1.3716 |
0.28% |
| 2026-08-20 |
富国致航量化选股股票C |
1.3678 |
1.37% |
| 2026-08-19 |
富国致航量化选股股票C |
1.3493 |
-5.29% |
| 2026-08-18 |
富国致航量化选股股票C |
1.4246 |
-0.17% |
| 2026-08-17 |
富国致航量化选股股票C |
1.4270 |
2.50% |
| 2026-08-14 |
富国致航量化选股股票C |
1.3922 |
0.54% |
| 2026-08-13 |
富国致航量化选股股票C |
1.3847 |
-1.29% |
| 2026-08-12 |
富国致航量化选股股票C |
1.4028 |
1.57% |
| 2026-08-11 |
富国致航量化选股股票C |
1.3811 |
-0.27% |
| 2026-08-10 |
富国致航量化选股股票C |
1.3848 |
0.97% |
| 2026-08-07 |
富国致航量化选股股票C |
1.3715 |
1.61% |
| 2026-08-06 |
富国致航量化选股股票C |
1.3498 |
1.37% |
| 2026-08-05 |
富国致航量化选股股票C |
1.3316 |
2.72% |
| 2026-08-04 |
富国致航量化选股股票C |
1.2963 |
2.93% |
| 2026-08-03 |
富国致航量化选股股票C |
1.2594 |
1.21% |
| 2026-07-31 |
富国致航量化选股股票C |
1.2444 |
2.96% |
| 2026-07-30 |
富国致航量化选股股票C |
1.2086 |
-2.68% |
| 2026-07-29 |
富国致航量化选股股票C |
1.2419 |
1.12% |
| 2026-07-28 |
富国致航量化选股股票C |
1.2282 |
-1.12% |
| 2026-07-27 |
富国致航量化选股股票C |
1.2421 |
4.10% |
| 2026-07-24 |
富国致航量化选股股票C |
1.1932 |
-2.48% |
| 2026-07-23 |
富国致航量化选股股票C |
1.2236 |
2.81% |
| 2026-07-22 |
富国致航量化选股股票C |
1.1902 |
-1.09% |
| 2026-07-21 |
富国致航量化选股股票C |
1.2033 |
2.64% |
| 2026-07-20 |
富国致航量化选股股票C |
1.1723 |
-3.87% |
| 2026-07-17 |
富国致航量化选股股票C |
1.2177 |
-5.52% |
| 2026-07-16 |
富国致航量化选股股票C |
1.2889 |
-1.47% |
| 2026-07-15 |
富国致航量化选股股票C |
1.3081 |
-0.48% |
| 2026-07-14 |
富国致航量化选股股票C |
1.3144 |
1.84% |
| 2026-07-13 |
富国致航量化选股股票C |
1.2907 |
-4.98% |
| 2026-07-10 |
富国致航量化选股股票C |
1.3584 |
0.75% |
| 2026-07-09 |
富国致航量化选股股票C |
1.3483 |
0.85% |
| 2026-07-08 |
富国致航量化选股股票C |
1.3370 |
-1.52% |
| 2026-07-07 |
富国致航量化选股股票C |
1.3576 |
-2.80% |
| 2026-07-06 |
富国致航量化选股股票C |
1.3956 |
-1.62% |
| 2026-07-03 |
富国致航量化选股股票C |
1.4186 |
1.02% |
| 2026-07-02 |
富国致航量化选股股票C |
1.4043 |
-0.63% |
| 2026-07-01 |
富国致航量化选股股票C |
1.4132 |
1.60% |
| 2026-06-30 |
富国致航量化选股股票C |
1.3909 |
1.87% |
| 2026-06-29 |
富国致航量化选股股票C |
1.3654 |
-0.36% |
| 2026-06-26 |
富国致航量化选股股票C |
1.3703 |
-2.46% |
| 2026-06-25 |
富国致航量化选股股票C |
1.4049 |
-1.12% |
| 2026-06-24 |
富国致航量化选股股票C |
1.4207 |
-0.39% |
| 2026-06-23 |
富国致航量化选股股票C |
1.4262 |
-0.12% |
| 2026-06-22 |
富国致航量化选股股票C |
1.4279 |
0.57% |
| 2026-06-18 |
富国致航量化选股股票C |
1.4198 |
0.23% |
| 2026-06-17 |
富国致航量化选股股票C |
1.4165 |
-0.17% |
| 2026-06-16 |
富国致航量化选股股票C |
1.4189 |
1.02% |
| 2026-06-15 |
富国致航量化选股股票C |
1.4046 |
2.32% |
| 2026-06-12 |
富国致航量化选股股票C |
1.3727 |
1.03% |
| 2026-06-11 |
富国致航量化选股股票C |
1.3587 |
-0.21% |
| 2026-06-10 |
富国致航量化选股股票C |
1.3615 |
-0.79% |
| 2026-06-09 |
富国致航量化选股股票C |
1.3723 |
1.92% |
| 2026-06-08 |
富国致航量化选股股票C |
1.3465 |
-3.19% |
| 2026-06-05 |
富国致航量化选股股票C |
1.3908 |
0.16% |
| 2026-06-04 |
富国致航量化选股股票C |
1.3886 |
-0.68% |
| 2026-06-03 |
富国致航量化选股股票C |
1.3981 |
0.34% |
| 2026-06-02 |
富国致航量化选股股票C |
1.3934 |
-1.00% |
| 2026-06-01 |
富国致航量化选股股票C |
1.4074 |
0.46% |
| 2026-05-29 |
富国致航量化选股股票C |
1.4010 |
-2.50% |
| 2026-05-28 |
富国致航量化选股股票C |
1.4369 |
1.27% |
| 2026-05-27 |
富国致航量化选股股票C |
1.4189 |
-1.93% |
| 2026-05-26 |
富国致航量化选股股票C |
1.4468 |
-1.06% |
| 2026-05-25 |
富国致航量化选股股票C |
1.4623 |
0.04% |
| 2026-05-22 |
富国致航量化选股股票C |
1.4617 |
2.32% |
| 2026-05-21 |
富国致航量化选股股票C |
1.4286 |
-3.06% |
| 2026-05-20 |
富国致航量化选股股票C |
1.4737 |
-0.29% |
| 2026-05-19 |
富国致航量化选股股票C |
1.4780 |
0.66% |
| 2026-05-18 |
富国致航量化选股股票C |
1.4683 |
0.38% |
| 2026-05-15 |
富国致航量化选股股票C |
1.4627 |
-0.47% |
| 2026-05-14 |
富国致航量化选股股票C |
1.4696 |
-1.44% |
| 2026-05-13 |
富国致航量化选股股票C |
1.4910 |
1.02% |
| 2026-05-12 |
富国致航量化选股股票C |
1.4759 |
-0.91% |
| 2026-05-11 |
富国致航量化选股股票C |
1.4895 |
0.82% |
| 2026-05-08 |
富国致航量化选股股票C |
1.4774 |
1.11% |
| 2026-04-30 |
富国致航量化选股股票C |
1.4217 |
0.63% |
| 2026-04-29 |
富国致航量化选股股票C |
1.4128 |
1.30% |
| 2026-04-28 |
富国致航量化选股股票C |
1.3947 |
-1.51% |
| 2026-04-27 |
富国致航量化选股股票C |
1.4161 |
0.85% |
| 2026-04-24 |
富国致航量化选股股票C |
1.4042 |
-0.35% |
| 2026-04-23 |
富国致航量化选股股票C |
1.4092 |
-1.45% |
| 2026-04-22 |
富国致航量化选股股票C |
1.4299 |
0.74% |
| 2026-04-21 |
富国致航量化选股股票C |
1.4194 |
-0.55% |
| 2026-04-20 |
富国致航量化选股股票C |
1.4273 |
0.70% |
| 2026-04-17 |
富国致航量化选股股票C |
1.4174 |
0.38% |
| 2026-04-16 |
富国致航量化选股股票C |
1.4121 |
1.70% |
| 2026-04-15 |
富国致航量化选股股票C |
1.3885 |
-0.38% |
| 2026-04-14 |
富国致航量化选股股票C |
1.3938 |
1.16% |
| 2026-04-13 |
富国致航量化选股股票C |
1.3778 |
-0.01% |
| 2026-04-10 |
富国致航量化选股股票C |
1.3779 |
0.80% |
| 2026-04-09 |
富国致航量化选股股票C |
1.3669 |
-1.24% |
| 2026-04-08 |
富国致航量化选股股票C |
1.3840 |
4.43% |
| 2026-04-07 |
富国致航量化选股股票C |
1.3253 |
1.25% |
| 2026-04-03 |
富国致航量化选股股票C |
1.3090 |
-2.40% |
| 2026-04-02 |
富国致航量化选股股票C |
1.3404 |
-1.34% |
| 2026-04-01 |
富国致航量化选股股票C |
1.3586 |
1.72% |
| 2026-03-31 |
富国致航量化选股股票C |
1.3356 |
-0.96% |
| 2026-03-30 |
富国致航量化选股股票C |
1.3485 |
0.75% |
| 2026-03-27 |
富国致航量化选股股票C |
1.3384 |
1.59% |
| 2026-03-26 |
富国致航量化选股股票C |
1.3175 |
-1.05% |
| 2026-03-25 |
富国致航量化选股股票C |
1.3315 |
2.21% |
| 2026-03-24 |
富国致航量化选股股票C |
1.3027 |
3.52% |
| 2026-03-23 |
富国致航量化选股股票C |
1.2584 |
-5.82% |
| 2026-03-20 |
富国致航量化选股股票C |
1.3317 |
-2.50% |
| 2026-03-19 |
富国致航量化选股股票C |
1.3650 |
-2.47% |
| 2026-03-18 |
富国致航量化选股股票C |
1.3996 |
1.72% |
| 2026-03-17 |
富国致航量化选股股票C |
1.3760 |
-2.11% |
| 2026-03-16 |
富国致航量化选股股票C |
1.4057 |
0.16% |
| 2026-03-13 |
富国致航量化选股股票C |
1.4035 |
-0.75% |
| 2026-03-12 |
富国致航量化选股股票C |
1.4141 |
-1.27% |
| 2026-03-11 |
富国致航量化选股股票C |
1.4323 |
-0.49% |
| 2026-03-10 |
富国致航量化选股股票C |
1.4393 |
2.14% |
| 2026-03-09 |
富国致航量化选股股票C |
1.4091 |
-0.68% |
| 2026-03-06 |
富国致航量化选股股票C |
1.4187 |
1.88% |
| 2026-03-05 |
富国致航量化选股股票C |
1.3925 |
1.53% |
| 2026-03-04 |
富国致航量化选股股票C |
1.3715 |
-0.30% |
| 2026-03-03 |
富国致航量化选股股票C |
1.3756 |
-3.29% |
| 2026-03-02 |
富国致航量化选股股票C |
1.4224 |
-2.12% |
| 2026-02-27 |
富国致航量化选股股票C |
1.4532 |
0.80% |
| 2026-02-26 |
富国致航量化选股股票C |
1.4416 |
0.67% |
| 2026-02-25 |
富国致航量化选股股票C |
1.4320 |
0.53% |
| 2026-02-24 |
富国致航量化选股股票C |
1.4244 |
1.13% |
| 2026-02-13 |
富国致航量化选股股票C |
1.4085 |
-0.29% |
| 2026-02-12 |
富国致航量化选股股票C |
1.4126 |
0.21% |
| 2026-02-11 |
富国致航量化选股股票C |
1.4097 |
-0.16% |
| 2026-02-10 |
富国致航量化选股股票C |
1.4119 |
0.10% |
| 2026-02-09 |
富国致航量化选股股票C |
1.4105 |
1.45% |
| 2026-02-06 |
富国致航量化选股股票C |
1.3904 |
0.40% |
| 2026-02-05 |
富国致航量化选股股票C |
1.3849 |
-1.03% |
| 2026-02-04 |
富国致航量化选股股票C |
1.3993 |
0.10% |
| 2026-02-03 |
富国致航量化选股股票C |
1.3979 |
2.23% |
| 2026-02-02 |
富国致航量化选股股票C |
1.3674 |
-3.36% |
| 2026-01-30 |
富国致航量化选股股票C |
1.4149 |
-1.06% |
| 2026-01-29 |
富国致航量化选股股票C |
1.4301 |
-1.00% |
| 2026-01-28 |
富国致航量化选股股票C |
1.4446 |
0.83% |
| 2026-01-27 |
富国致航量化选股股票C |
1.4327 |
0.50% |
| 2026-01-26 |
富国致航量化选股股票C |
1.4256 |
-0.07% |
| 2026-01-23 |
富国致航量化选股股票C |
1.4266 |
1.49% |
| 2026-01-22 |
富国致航量化选股股票C |
1.4056 |
0.77% |
| 2026-01-21 |
富国致航量化选股股票C |
1.3948 |
1.49% |
| 2026-01-20 |
富国致航量化选股股票C |
1.3743 |
-0.25% |
| 2026-01-19 |
富国致航量化选股股票C |
1.3778 |
0.56% |
| 2026-01-16 |
富国致航量化选股股票C |
1.3701 |
0.22% |
| 2026-01-15 |
富国致航量化选股股票C |
1.3671 |
0.60% |
| 2026-01-14 |
富国致航量化选股股票C |
1.3589 |
0.81% |
| 2026-01-13 |
富国致航量化选股股票C |
1.3480 |
-1.15% |
| 2026-01-12 |
富国致航量化选股股票C |
1.3637 |
1.35% |
| 2026-01-09 |
富国致航量化选股股票C |
1.3456 |
1.55% |
| 2026-01-08 |
富国致航量化选股股票C |
1.3250 |
-0.40% |
| 2026-01-07 |
富国致航量化选股股票C |
1.3303 |
0.69% |
| 2026-01-06 |
富国致航量化选股股票C |
1.3212 |
2.00% |
| 2026-01-05 |
富国致航量化选股股票C |
1.2953 |
1.66% |
| 2025-12-31 |
富国致航量化选股股票C |
1.2742 |
-0.01% |
| 2025-12-30 |
富国致航量化选股股票C |
1.2743 |
0.24% |
| 2025-12-29 |
富国致航量化选股股票C |
1.2713 |
-0.70% |
| 2025-12-26 |
富国致航量化选股股票C |
1.2803 |
0.58% |
| 2025-12-25 |
富国致航量化选股股票C |
1.2729 |
0.35% |
| 2025-12-24 |
富国致航量化选股股票C |
1.2684 |
1.00% |
| 2025-12-23 |
富国致航量化选股股票C |
1.2559 |
-0.06% |
| 2025-12-22 |
富国致航量化选股股票C |
1.2566 |
0.96% |
| 2025-12-19 |
富国致航量化选股股票C |
1.2447 |
1.00% |
| 2025-12-18 |
富国致航量化选股股票C |
1.2324 |
-0.30% |
| 2025-12-17 |
富国致航量化选股股票C |
1.2361 |
1.78% |
| 2025-12-16 |
富国致航量化选股股票C |
1.2145 |
-1.40% |
| 2025-12-15 |
富国致航量化选股股票C |
1.2318 |
-0.62% |
| 2025-12-12 |
富国致航量化选股股票C |
1.2395 |
1.18% |
| 2025-12-11 |
富国致航量化选股股票C |
1.2251 |
-1.08% |
| 2025-12-10 |
富国致航量化选股股票C |
1.2385 |
0.66% |
| 2025-12-09 |
富国致航量化选股股票C |
1.2304 |
-0.72% |
| 2025-12-08 |
富国致航量化选股股票C |
1.2393 |
0.90% |
| 2025-12-05 |
富国致航量化选股股票C |
1.2282 |
1.20% |
| 2025-12-04 |
富国致航量化选股股票C |
1.2136 |
0.09% |
| 2025-12-03 |
富国致航量化选股股票C |
1.2125 |
-0.30% |
| 2025-12-02 |
富国致航量化选股股票C |
1.2162 |
-0.73% |
| 2025-12-01 |
富国致航量化选股股票C |
1.2252 |
0.90% |
| 2025-11-28 |
富国致航量化选股股票C |
1.2143 |
1.00% |
| 2025-11-27 |
富国致航量化选股股票C |
1.2023 |
-0.02% |
| 2025-11-26 |
富国致航量化选股股票C |
1.2026 |
0.32% |
| 2025-11-25 |
富国致航量化选股股票C |
1.1988 |
1.16% |
| 2025-11-24 |
富国致航量化选股股票C |
1.1850 |
0.42% |
| 2025-11-21 |
富国致航量化选股股票C |
1.1800 |
-2.91% |
| 2025-11-20 |
富国致航量化选股股票C |
1.2154 |
-0.56% |
| 2025-11-19 |
富国致航量化选股股票C |
1.2223 |
-0.33% |
| 2025-11-18 |
富国致航量化选股股票C |
1.2263 |
-1.22% |
| 2025-11-17 |
富国致航量化选股股票C |
1.2414 |
-0.50% |
| 2025-11-14 |
富国致航量化选股股票C |
1.2476 |
-1.11% |
| 2025-11-13 |
富国致航量化选股股票C |
1.2616 |
1.20% |
| 2025-11-12 |
富国致航量化选股股票C |
1.2466 |
-0.40% |
| 2025-11-11 |
富国致航量化选股股票C |
1.2516 |
-0.54% |
| 2025-11-10 |
富国致航量化选股股票C |
1.2584 |
0.25% |
| 2025-11-07 |
富国致航量化选股股票C |
1.2553 |
0.05% |
| 2025-11-06 |
富国致航量化选股股票C |
1.2547 |
1.51% |
| 2025-11-05 |
富国致航量化选股股票C |
1.2360 |
0.45% |
| 2025-11-04 |
富国致航量化选股股票C |
1.2305 |
-1.18% |
| 2025-11-03 |
富国致航量化选股股票C |
1.2452 |
-0.06% |
| 2025-10-31 |
富国致航量化选股股票C |
1.2459 |
-0.78% |
| 2025-10-30 |
富国致航量化选股股票C |
1.2557 |
-1.34% |
| 2025-10-29 |
富国致航量化选股股票C |
1.2727 |
1.95% |
| 2025-10-28 |
富国致航量化选股股票C |
1.2483 |
-0.44% |
| 2025-10-27 |
富国致航量化选股股票C |
1.2538 |
1.52% |
| 2025-10-24 |
富国致航量化选股股票C |
1.2350 |
1.55% |
| 2025-10-23 |
富国致航量化选股股票C |
1.2161 |
0.17% |
| 2025-10-22 |
富国致航量化选股股票C |
1.2140 |
-0.59% |
| 2025-10-21 |
富国致航量化选股股票C |
1.2212 |
1.87% |
| 2025-10-20 |
富国致航量化选股股票C |
1.1988 |
0.84% |
| 2025-10-17 |
富国致航量化选股股票C |
1.1888 |
-2.92% |
| 2025-10-16 |
富国致航量化选股股票C |
1.2246 |
-0.93% |
| 2025-10-15 |
富国致航量化选股股票C |
1.2361 |
1.64% |
| 2025-10-14 |
富国致航量化选股股票C |
1.2162 |
-2.39% |
| 2025-10-13 |
富国致航量化选股股票C |
1.2460 |
-0.61% |
| 2025-10-10 |
富国致航量化选股股票C |
1.2536 |
-1.52% |
| 2025-10-09 |
富国致航量化选股股票C |
1.2729 |
1.26% |
| 2025-09-30 |
富国致航量化选股股票C |
1.2571 |
0.63% |
| 2025-09-29 |
富国致航量化选股股票C |
1.2492 |
1.40% |
| 2025-09-26 |
富国致航量化选股股票C |
1.2320 |
-1.10% |
| 2025-09-25 |
富国致航量化选股股票C |
1.2457 |
0.42% |
| 2025-09-24 |
富国致航量化选股股票C |
1.2405 |
1.71% |
| 2025-09-23 |
富国致航量化选股股票C |
1.2197 |
-0.44% |
| 2025-09-22 |
富国致航量化选股股票C |
1.2251 |
0.37% |
| 2025-09-19 |
富国致航量化选股股票C |
1.2206 |
-0.07% |
| 2025-09-18 |
富国致航量化选股股票C |
1.2214 |
-0.77% |
| 2025-09-17 |
富国致航量化选股股票C |
1.2309 |
0.79% |
