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富国致盛量化选股股票A基金净值查询(023129)

近一年富国致盛量化选股股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国致盛量化选股股票A023129净值及计算阶段收益
近一年023129基金累计收益率17.22%
净值日期 基金名称 净值 增长率
2026-09-16 富国致盛量化选股股票A 1.3961 2.47%
2026-09-15 富国致盛量化选股股票A 1.3625 -0.20%
2026-09-14 富国致盛量化选股股票A 1.3652 -1.07%
2026-09-11 富国致盛量化选股股票A 1.3800 -0.94%
2026-09-10 富国致盛量化选股股票A 1.3931 -0.71%
2026-09-09 富国致盛量化选股股票A 1.4031 0.40%
2026-09-08 富国致盛量化选股股票A 1.3975 -0.52%
2026-09-07 富国致盛量化选股股票A 1.4048 2.20%
2026-09-04 富国致盛量化选股股票A 1.3746 -1.33%
2026-09-03 富国致盛量化选股股票A 1.3931 0.48%
2026-09-02 富国致盛量化选股股票A 1.3865 -1.55%
2026-09-01 富国致盛量化选股股票A 1.4083 -1.55%
2026-08-31 富国致盛量化选股股票A 1.4304 0.99%
2026-08-28 富国致盛量化选股股票A 1.4164 -0.77%
2026-08-27 富国致盛量化选股股票A 1.4274 2.24%
2026-08-26 富国致盛量化选股股票A 1.3961 0.25%
2026-08-25 富国致盛量化选股股票A 1.3926 -0.39%
2026-08-24 富国致盛量化选股股票A 1.3980 -2.46%
2026-08-21 富国致盛量化选股股票A 1.4332 0.97%
2026-08-20 富国致盛量化选股股票A 1.4195 0.45%
2026-08-19 富国致盛量化选股股票A 1.4131 -5.69%
2026-08-18 富国致盛量化选股股票A 1.4983 -0.11%
2026-08-17 富国致盛量化选股股票A 1.5000 2.92%
2026-08-14 富国致盛量化选股股票A 1.4574 1.18%
2026-08-13 富国致盛量化选股股票A 1.4404 -0.85%
2026-08-12 富国致盛量化选股股票A 1.4527 1.14%
2026-08-11 富国致盛量化选股股票A 1.4363 -0.79%
2026-08-10 富国致盛量化选股股票A 1.4478 0.24%
2026-08-07 富国致盛量化选股股票A 1.4444 2.35%
2026-08-06 富国致盛量化选股股票A 1.4113 0.27%
2026-08-05 富国致盛量化选股股票A 1.4075 3.05%
2026-08-04 富国致盛量化选股股票A 1.3659 3.97%
2026-08-03 富国致盛量化选股股票A 1.3137 -1.75%
2026-07-31 富国致盛量化选股股票A 1.3371 2.51%
2026-07-30 富国致盛量化选股股票A 1.3044 -3.44%
2026-07-29 富国致盛量化选股股票A 1.3509 0.78%
2026-07-28 富国致盛量化选股股票A 1.3404 -5.14%
2026-07-27 富国致盛量化选股股票A 1.4130 2.12%
2026-07-24 富国致盛量化选股股票A 1.3837 -1.81%
2026-07-23 富国致盛量化选股股票A 1.4092 -0.02%
2026-07-22 富国致盛量化选股股票A 1.4095 -1.50%
2026-07-21 富国致盛量化选股股票A 1.4309 6.20%
2026-07-20 富国致盛量化选股股票A 1.3474 -1.22%
2026-07-17 富国致盛量化选股股票A 1.3640 -6.41%
2026-07-16 富国致盛量化选股股票A 1.4574 -2.78%
2026-07-15 富国致盛量化选股股票A 1.4991 -1.69%
2026-07-14 富国致盛量化选股股票A 1.5249 3.50%
2026-07-13 富国致盛量化选股股票A 1.4733 -3.80%
2026-07-10 富国致盛量化选股股票A 1.5315 -3.30%
2026-07-09 富国致盛量化选股股票A 1.5837 3.78%
2026-07-08 富国致盛量化选股股票A 1.5260 -1.97%
2026-07-07 富国致盛量化选股股票A 1.5567 -1.51%
2026-07-06 富国致盛量化选股股票A 1.5805 -1.00%
2026-07-03 富国致盛量化选股股票A 1.5964 0.87%
2026-07-02 富国致盛量化选股股票A 1.5826 -4.06%
2026-07-01 富国致盛量化选股股票A 1.6496 -1.45%
2026-06-30 富国致盛量化选股股票A 1.6738 2.60%
2026-06-29 富国致盛量化选股股票A 1.6314 0.87%
2026-06-26 富国致盛量化选股股票A 1.6173 -3.09%
2026-06-25 富国致盛量化选股股票A 1.6689 2.14%
2026-06-24 富国致盛量化选股股票A 1.6340 2.12%
2026-06-23 富国致盛量化选股股票A 1.6000 -2.88%
2026-06-22 富国致盛量化选股股票A 1.6474 2.42%
2026-06-18 富国致盛量化选股股票A 1.6084 1.33%
2026-06-17 富国致盛量化选股股票A 1.5873 2.37%
2026-06-16 富国致盛量化选股股票A 1.5505 1.58%
2026-06-15 富国致盛量化选股股票A 1.5264 4.21%
2026-06-12 富国致盛量化选股股票A 1.4648 0.93%
2026-06-11 富国致盛量化选股股票A 1.4513 -0.28%
2026-06-10 富国致盛量化选股股票A 1.4554 -1.32%
2026-06-09 富国致盛量化选股股票A 1.4748 3.25%
2026-06-08 富国致盛量化选股股票A 1.4284 -2.87%
2026-06-05 富国致盛量化选股股票A 1.4706 -3.00%
2026-06-04 富国致盛量化选股股票A 1.5161 0.43%
2026-06-03 富国致盛量化选股股票A 1.5096 0.81%
2026-06-02 富国致盛量化选股股票A 1.4974 1.62%
2026-06-01 富国致盛量化选股股票A 1.4736 -1.72%
2026-05-29 富国致盛量化选股股票A 1.4994 -1.41%
2026-05-28 富国致盛量化选股股票A 1.5209 0.82%
2026-05-27 富国致盛量化选股股票A 1.5086 -0.98%
2026-05-26 富国致盛量化选股股票A 1.5235 0.38%
2026-05-25 富国致盛量化选股股票A 1.5178 1.76%
2026-05-22 富国致盛量化选股股票A 1.4915 2.65%
2026-05-21 富国致盛量化选股股票A 1.4530 -2.47%
2026-05-20 富国致盛量化选股股票A 1.4898 0.73%
2026-05-19 富国致盛量化选股股票A 1.4790 -0.01%
2026-05-18 富国致盛量化选股股票A 1.4792 0.39%
2026-05-15 富国致盛量化选股股票A 1.4734 -1.26%
2026-05-14 富国致盛量化选股股票A 1.4922 -2.37%
2026-05-13 富国致盛量化选股股票A 1.5284 2.45%
2026-05-12 富国致盛量化选股股票A 1.4918 0.19%
2026-05-11 富国致盛量化选股股票A 1.4890 3.12%
2026-05-08 富国致盛量化选股股票A 1.4440 -1.07%
2026-04-30 富国致盛量化选股股票A 1.4092 -0.13%
2026-04-29 富国致盛量化选股股票A 1.4111 1.44%
2026-04-28 富国致盛量化选股股票A 1.3911 -1.02%
2026-04-27 富国致盛量化选股股票A 1.4055 0.49%
2026-04-24 富国致盛量化选股股票A 1.3987 -1.01%
2026-04-23 富国致盛量化选股股票A 1.4129 -0.96%
2026-04-22 富国致盛量化选股股票A 1.4266 1.68%
2026-04-21 富国致盛量化选股股票A 1.4030 0.27%
2026-04-20 富国致盛量化选股股票A 1.3992 0.63%
2026-04-17 富国致盛量化选股股票A 1.3905 0.78%
2026-04-16 富国致盛量化选股股票A 1.3798 1.94%
2026-04-15 富国致盛量化选股股票A 1.3536 -0.69%
2026-04-14 富国致盛量化选股股票A 1.3630 2.23%
2026-04-13 富国致盛量化选股股票A 1.3333 0.20%
2026-04-10 富国致盛量化选股股票A 1.3306 2.13%
2026-04-09 富国致盛量化选股股票A 1.3028 -0.60%
2026-04-08 富国致盛量化选股股票A 1.3106 5.35%
2026-04-07 富国致盛量化选股股票A 1.2440 0.23%
2026-04-03 富国致盛量化选股股票A 1.2411 -0.57%
2026-04-02 富国致盛量化选股股票A 1.2482 -1.68%
2026-04-01 富国致盛量化选股股票A 1.2695 2.26%
2026-03-31 富国致盛量化选股股票A 1.2414 -1.70%
2026-03-30 富国致盛量化选股股票A 1.2629 -0.06%
2026-03-27 富国致盛量化选股股票A 1.2636 0.94%
2026-03-26 富国致盛量化选股股票A 1.2518 -1.19%
2026-03-25 富国致盛量化选股股票A 1.2669 2.02%
2026-03-24 富国致盛量化选股股票A 1.2418 2.19%
2026-03-23 富国致盛量化选股股票A 1.2152 -3.67%
2026-03-20 富国致盛量化选股股票A 1.2615 -0.93%
2026-03-19 富国致盛量化选股股票A 1.2734 -2.59%
2026-03-18 富国致盛量化选股股票A 1.3072 1.62%
2026-03-17 富国致盛量化选股股票A 1.2864 -1.92%
2026-03-16 富国致盛量化选股股票A 1.3116 0.51%
2026-03-13 富国致盛量化选股股票A 1.3049 -0.52%
2026-03-12 富国致盛量化选股股票A 1.3117 -1.12%
2026-03-11 富国致盛量化选股股票A 1.3265 0.36%
2026-03-10 富国致盛量化选股股票A 1.3217 2.03%
2026-03-09 富国致盛量化选股股票A 1.2954 -0.93%
2026-03-06 富国致盛量化选股股票A 1.3075 0.72%
2026-03-05 富国致盛量化选股股票A 1.2982 1.26%
2026-03-04 富国致盛量化选股股票A 1.2821 -0.46%
2026-03-03 富国致盛量化选股股票A 1.2880 -3.61%
2026-03-02 富国致盛量化选股股票A 1.3362 -0.41%
2026-02-27 富国致盛量化选股股票A 1.3417 0.50%
2026-02-26 富国致盛量化选股股票A 1.3350 0.41%
2026-02-25 富国致盛量化选股股票A 1.3295 1.13%
2026-02-24 富国致盛量化选股股票A 1.3147 1.36%
2026-02-13 富国致盛量化选股股票A 1.2971 -1.33%
2026-02-12 富国致盛量化选股股票A 1.3146 0.52%
2026-02-11 富国致盛量化选股股票A 1.3078 0.03%
2026-02-10 富国致盛量化选股股票A 1.3074 0.14%
2026-02-09 富国致盛量化选股股票A 1.3056 1.56%
2026-02-06 富国致盛量化选股股票A 1.2856 0.04%
2026-02-05 富国致盛量化选股股票A 1.2851 -1.15%
2026-02-04 富国致盛量化选股股票A 1.3000 0.77%
2026-02-03 富国致盛量化选股股票A 1.2901 2.19%
2026-02-02 富国致盛量化选股股票A 1.2624 -2.72%
2026-01-30 富国致盛量化选股股票A 1.2977 -0.86%
2026-01-29 富国致盛量化选股股票A 1.3090 -0.18%
2026-01-28 富国致盛量化选股股票A 1.3114 0.43%
2026-01-27 富国致盛量化选股股票A 1.3058 -0.20%
2026-01-26 富国致盛量化选股股票A 1.3084 -0.12%
2026-01-23 富国致盛量化选股股票A 1.3100 0.71%
2026-01-22 富国致盛量化选股股票A 1.3008 0.49%
2026-01-21 富国致盛量化选股股票A 1.2944 0.76%
2026-01-20 富国致盛量化选股股票A 1.2847 -0.26%
2026-01-19 富国致盛量化选股股票A 1.2880 0.55%
2026-01-16 富国致盛量化选股股票A 1.2810 -0.30%
2026-01-15 富国致盛量化选股股票A 1.2849 0.13%
2026-01-14 富国致盛量化选股股票A 1.2832 0.36%
2026-01-13 富国致盛量化选股股票A 1.2786 -0.91%
2026-01-12 富国致盛量化选股股票A 1.2903 1.18%
2026-01-09 富国致盛量化选股股票A 1.2752 0.76%
2026-01-08 富国致盛量化选股股票A 1.2656 -0.80%
2026-01-07 富国致盛量化选股股票A 1.2758 0.13%
2026-01-06 富国致盛量化选股股票A 1.2741 1.21%
2026-01-05 富国致盛量化选股股票A 1.2589 1.74%
2025-12-31 富国致盛量化选股股票A 1.2374 -0.33%
2025-12-30 富国致盛量化选股股票A 1.2415 0.53%
2025-12-29 富国致盛量化选股股票A 1.2349 -0.72%
2025-12-26 富国致盛量化选股股票A 1.2438 0.57%
2025-12-25 富国致盛量化选股股票A 1.2368 0.32%
2025-12-24 富国致盛量化选股股票A 1.2329 0.41%
2025-12-23 富国致盛量化选股股票A 1.2279 0.13%
2025-12-22 富国致盛量化选股股票A 1.2263 1.49%
2025-12-19 富国致盛量化选股股票A 1.2083 0.68%
2025-12-18 富国致盛量化选股股票A 1.2001 -1.01%
2025-12-17 富国致盛量化选股股票A 1.2123 2.47%
2025-12-16 富国致盛量化选股股票A 1.1831 -1.38%
2025-12-15 富国致盛量化选股股票A 1.1997 -0.65%
2025-12-12 富国致盛量化选股股票A 1.2075 0.82%
2025-12-11 富国致盛量化选股股票A 1.1977 -1.43%
2025-12-10 富国致盛量化选股股票A 1.2151 0.06%
2025-12-09 富国致盛量化选股股票A 1.2144 -0.25%
2025-12-08 富国致盛量化选股股票A 1.2175 1.09%
2025-12-05 富国致盛量化选股股票A 1.2044 1.08%
2025-12-04 富国致盛量化选股股票A 1.1915 0.27%
2025-12-03 富国致盛量化选股股票A 1.1883 -0.36%
2025-12-02 富国致盛量化选股股票A 1.1926 -0.43%
2025-12-01 富国致盛量化选股股票A 1.1978 1.16%
2025-11-28 富国致盛量化选股股票A 1.1841 0.50%
2025-11-27 富国致盛量化选股股票A 1.1782 0.03%
2025-11-26 富国致盛量化选股股票A 1.1779 0.31%
2025-11-25 富国致盛量化选股股票A 1.1743 1.02%
2025-11-24 富国致盛量化选股股票A 1.1625 0.32%
2025-11-21 富国致盛量化选股股票A 1.1588 -2.65%
2025-11-20 富国致盛量化选股股票A 1.1904 -0.64%
2025-11-19 富国致盛量化选股股票A 1.1981 0.28%
2025-11-18 富国致盛量化选股股票A 1.1948 -0.99%
2025-11-17 富国致盛量化选股股票A 1.2067 -0.19%
2025-11-14 富国致盛量化选股股票A 1.2090 -1.19%
2025-11-13 富国致盛量化选股股票A 1.2235 1.14%
2025-11-12 富国致盛量化选股股票A 1.2097 -0.25%
2025-11-11 富国致盛量化选股股票A 1.2127 -0.55%
2025-11-10 富国致盛量化选股股票A 1.2194 -0.02%
2025-11-07 富国致盛量化选股股票A 1.2197 -0.16%
2025-11-06 富国致盛量化选股股票A 1.2216 1.73%
2025-11-05 富国致盛量化选股股票A 1.2008 0.36%
2025-11-04 富国致盛量化选股股票A 1.1965 -1.15%
2025-11-03 富国致盛量化选股股票A 1.2104 0.19%
2025-10-31 富国致盛量化选股股票A 1.2081 -1.15%
2025-10-30 富国致盛量化选股股票A 1.2222 -1.09%
2025-10-29 富国致盛量化选股股票A 1.2357 1.35%
2025-10-28 富国致盛量化选股股票A 1.2192 -0.56%
2025-10-27 富国致盛量化选股股票A 1.2261 1.45%
2025-10-24 富国致盛量化选股股票A 1.2086 1.38%
2025-10-23 富国致盛量化选股股票A 1.1921 0.31%
2025-10-22 富国致盛量化选股股票A 1.1884 -0.40%
2025-10-21 富国致盛量化选股股票A 1.1932 1.69%
2025-10-20 富国致盛量化选股股票A 1.1734 0.52%
2025-10-17 富国致盛量化选股股票A 1.1673 -2.35%
2025-10-16 富国致盛量化选股股票A 1.1954 -0.48%
2025-10-15 富国致盛量化选股股票A 1.2012 1.55%
2025-10-14 富国致盛量化选股股票A 1.1829 -1.83%
2025-10-13 富国致盛量化选股股票A 1.2050 -0.61%
2025-10-10 富国致盛量化选股股票A 1.2124 -1.69%
2025-10-09 富国致盛量化选股股票A 1.2332 1.41%
2025-09-30 富国致盛量化选股股票A 1.2160 0.44%
2025-09-29 富国致盛量化选股股票A 1.2107 1.51%
2025-09-26 富国致盛量化选股股票A 1.1927 -0.95%
2025-09-25 富国致盛量化选股股票A 1.2041 0.45%
2025-09-24 富国致盛量化选股股票A 1.1987 1.41%
2025-09-23 富国致盛量化选股股票A 1.1820 -0.33%
2025-09-22 富国致盛量化选股股票A 1.1859 0.04%
2025-09-19 富国致盛量化选股股票A 1.1854 0.12%
2025-09-18 富国致盛量化选股股票A 1.1840 -1.28%
2025-09-17 富国致盛量化选股股票A 1.1993 0.70%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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