近一年富国致盛量化选股股票C基金净值查询
查询指定日期范围富国致盛量化选股股票C023130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国致盛量化选股股票C |
1.2075 |
2.47% |
| 2025-12-16 |
富国致盛量化选股股票C |
1.1784 |
-1.39% |
| 2025-12-15 |
富国致盛量化选股股票C |
1.1950 |
-0.65% |
| 2025-12-12 |
富国致盛量化选股股票C |
1.2028 |
0.81% |
| 2025-12-11 |
富国致盛量化选股股票C |
1.1931 |
-1.43% |
| 2025-12-10 |
富国致盛量化选股股票C |
1.2104 |
0.06% |
| 2025-12-09 |
富国致盛量化选股股票C |
1.2097 |
-0.26% |
| 2025-12-08 |
富国致盛量化选股股票C |
1.2129 |
1.08% |
| 2025-12-05 |
富国致盛量化选股股票C |
1.1999 |
1.09% |
| 2025-12-04 |
富国致盛量化选股股票C |
1.1870 |
0.26% |
| 2025-12-03 |
富国致盛量化选股股票C |
1.1839 |
-0.35% |
| 2025-12-02 |
富国致盛量化选股股票C |
1.1881 |
-0.44% |
| 2025-12-01 |
富国致盛量化选股股票C |
1.1934 |
1.15% |
| 2025-11-28 |
富国致盛量化选股股票C |
1.1798 |
0.50% |
| 2025-11-27 |
富国致盛量化选股股票C |
1.1739 |
0.02% |
| 2025-11-26 |
富国致盛量化选股股票C |
1.1737 |
0.31% |
| 2025-11-25 |
富国致盛量化选股股票C |
1.1701 |
1.02% |
| 2025-11-24 |
富国致盛量化选股股票C |
1.1583 |
0.31% |
| 2025-11-21 |
富国致盛量化选股股票C |
1.1547 |
-2.66% |
| 2025-11-20 |
富国致盛量化选股股票C |
1.1862 |
-0.64% |
| 2025-11-19 |
富国致盛量化选股股票C |
1.1939 |
0.28% |
| 2025-11-18 |
富国致盛量化选股股票C |
1.1906 |
-1.00% |
| 2025-11-17 |
富国致盛量化选股股票C |
1.2026 |
-0.19% |
| 2025-11-14 |
富国致盛量化选股股票C |
1.2049 |
-1.18% |
| 2025-11-13 |
富国致盛量化选股股票C |
1.2193 |
1.14% |
| 2025-11-12 |
富国致盛量化选股股票C |
1.2056 |
-0.25% |
| 2025-11-11 |
富国致盛量化选股股票C |
1.2086 |
-0.56% |
| 2025-11-10 |
富国致盛量化选股股票C |
1.2154 |
-0.02% |
| 2025-11-07 |
富国致盛量化选股股票C |
1.2157 |
-0.16% |
| 2025-11-06 |
富国致盛量化选股股票C |
1.2176 |
1.73% |
| 2025-11-05 |
富国致盛量化选股股票C |
1.1969 |
0.36% |
| 2025-11-04 |
富国致盛量化选股股票C |
1.1926 |
-1.15% |
| 2025-11-03 |
富国致盛量化选股股票C |
1.2065 |
0.18% |
| 2025-10-31 |
富国致盛量化选股股票C |
1.2043 |
-1.16% |
| 2025-10-30 |
富国致盛量化选股股票C |
1.2184 |
-1.09% |
| 2025-10-29 |
富国致盛量化选股股票C |
1.2318 |
1.35% |
| 2025-10-28 |
富国致盛量化选股股票C |
1.2154 |
-0.56% |
| 2025-10-27 |
富国致盛量化选股股票C |
1.2223 |
1.44% |
| 2025-10-24 |
富国致盛量化选股股票C |
1.2049 |
1.39% |
| 2025-10-23 |
富国致盛量化选股股票C |
1.1884 |
0.30% |
| 2025-10-22 |
富国致盛量化选股股票C |
1.1848 |
-0.40% |
| 2025-10-21 |
富国致盛量化选股股票C |
1.1896 |
1.68% |
| 2025-10-20 |
富国致盛量化选股股票C |
1.1699 |
0.52% |
| 2025-10-17 |
富国致盛量化选股股票C |
1.1638 |
-2.36% |
| 2025-10-16 |
富国致盛量化选股股票C |
1.1919 |
-0.48% |
| 2025-10-15 |
富国致盛量化选股股票C |
1.1977 |
1.54% |
| 2025-10-14 |
富国致盛量化选股股票C |
1.1795 |
-1.83% |
| 2025-10-13 |
富国致盛量化选股股票C |
1.2015 |
-0.62% |
| 2025-10-10 |
富国致盛量化选股股票C |
1.2090 |
-1.69% |
| 2025-10-09 |
富国致盛量化选股股票C |
1.2298 |
1.40% |
| 2025-09-30 |
富国致盛量化选股股票C |
1.2128 |
0.44% |
| 2025-09-29 |
富国致盛量化选股股票C |
1.2075 |
1.50% |
| 2025-09-26 |
富国致盛量化选股股票C |
1.1896 |
-0.95% |
| 2025-09-25 |
富国致盛量化选股股票C |
1.2010 |
0.45% |
| 2025-09-24 |
富国致盛量化选股股票C |
1.1956 |
1.42% |
| 2025-09-23 |
富国致盛量化选股股票C |
1.1789 |
-0.34% |
| 2025-09-22 |
富国致盛量化选股股票C |
1.1829 |
0.04% |
| 2025-09-19 |
富国致盛量化选股股票C |
1.1824 |
0.12% |
| 2025-09-18 |
富国致盛量化选股股票C |
1.1810 |
-1.28% |
| 2025-09-17 |
富国致盛量化选股股票C |
1.1963 |
0.69% |
| 2025-09-16 |
富国致盛量化选股股票C |
1.1881 |
0.01% |
| 2025-09-15 |
富国致盛量化选股股票C |
1.1880 |
-0.22% |
| 2025-09-12 |
富国致盛量化选股股票C |
1.1906 |
-0.16% |
| 2025-09-11 |
富国致盛量化选股股票C |
1.1925 |
2.13% |
| 2025-09-10 |
富国致盛量化选股股票C |
1.1676 |
-0.03% |
| 2025-09-09 |
富国致盛量化选股股票C |
1.1680 |
-0.31% |
| 2025-09-08 |
富国致盛量化选股股票C |
1.1716 |
0.40% |
| 2025-09-05 |
富国致盛量化选股股票C |
1.1669 |
2.42% |
| 2025-09-04 |
富国致盛量化选股股票C |
1.1393 |
-1.98% |
| 2025-09-03 |
富国致盛量化选股股票C |
1.1623 |
-0.90% |
| 2025-09-02 |
富国致盛量化选股股票C |
1.1728 |
-1.14% |
| 2025-09-01 |
富国致盛量化选股股票C |
1.1863 |
0.70% |
| 2025-08-29 |
富国致盛量化选股股票C |
1.1780 |
0.83% |
| 2025-08-28 |
富国致盛量化选股股票C |
1.1683 |
1.37% |
| 2025-08-27 |
富国致盛量化选股股票C |
1.1525 |
-1.45% |
| 2025-08-26 |
富国致盛量化选股股票C |
1.1695 |
0.10% |
| 2025-08-25 |
富国致盛量化选股股票C |
1.1683 |
1.65% |
| 2025-08-22 |
富国致盛量化选股股票C |
1.1493 |
1.05% |
| 2025-08-21 |
富国致盛量化选股股票C |
1.1374 |
0.17% |
| 2025-08-20 |
富国致盛量化选股股票C |
1.1355 |
1.14% |
| 2025-08-19 |
富国致盛量化选股股票C |
1.1227 |
-0.27% |
| 2025-08-18 |
富国致盛量化选股股票C |
1.1257 |
0.40% |
| 2025-08-15 |
富国致盛量化选股股票C |
1.1212 |
1.15% |
| 2025-08-14 |
富国致盛量化选股股票C |
1.1085 |
-0.62% |
| 2025-08-13 |
富国致盛量化选股股票C |
1.1154 |
0.71% |
| 2025-08-12 |
富国致盛量化选股股票C |
1.1075 |
0.21% |
| 2025-08-11 |
富国致盛量化选股股票C |
1.1052 |
0.24% |
| 2025-08-08 |
富国致盛量化选股股票C |
1.1026 |
0.15% |
| 2025-08-07 |
富国致盛量化选股股票C |
1.1009 |
-0.09% |
| 2025-08-06 |
富国致盛量化选股股票C |
1.1019 |
0.49% |
| 2025-08-05 |
富国致盛量化选股股票C |
1.0965 |
0.85% |
| 2025-08-04 |
富国致盛量化选股股票C |
1.0873 |
0.48% |
| 2025-08-01 |
富国致盛量化选股股票C |
1.0821 |
-0.09% |
| 2025-07-31 |
富国致盛量化选股股票C |
1.0831 |
-1.63% |
| 2025-07-30 |
富国致盛量化选股股票C |
1.1011 |
0.20% |
| 2025-07-29 |
富国致盛量化选股股票C |
1.0989 |
0.06% |
| 2025-07-28 |
富国致盛量化选股股票C |
1.0982 |
-0.10% |
| 2025-07-25 |
富国致盛量化选股股票C |
1.0993 |
-0.39% |
| 2025-07-24 |
富国致盛量化选股股票C |
1.1036 |
0.59% |
| 2025-07-23 |
富国致盛量化选股股票C |
1.0971 |
-0.25% |
| 2025-07-22 |
富国致盛量化选股股票C |
1.0998 |
0.83% |
| 2025-07-21 |
富国致盛量化选股股票C |
1.0907 |
1.01% |
| 2025-07-18 |
富国致盛量化选股股票C |
1.0798 |
0.46% |
| 2025-07-17 |
富国致盛量化选股股票C |
1.0749 |
0.47% |
| 2025-07-16 |
富国致盛量化选股股票C |
1.0699 |
-0.11% |
| 2025-07-15 |
富国致盛量化选股股票C |
1.0711 |
-0.18% |
| 2025-07-14 |
富国致盛量化选股股票C |
1.0730 |
0.49% |
| 2025-07-11 |
富国致盛量化选股股票C |
1.0678 |
0.16% |
| 2025-07-10 |
富国致盛量化选股股票C |
1.0661 |
0.48% |
| 2025-07-09 |
富国致盛量化选股股票C |
1.0610 |
-0.05% |
| 2025-07-08 |
富国致盛量化选股股票C |
1.0615 |
0.76% |
| 2025-07-07 |
富国致盛量化选股股票C |
1.0535 |
-0.04% |
| 2025-07-04 |
富国致盛量化选股股票C |
1.0539 |
0.18% |
| 2025-07-03 |
富国致盛量化选股股票C |
1.0520 |
0.30% |
| 2025-07-02 |
富国致盛量化选股股票C |
1.0489 |
-0.19% |
| 2025-07-01 |
富国致盛量化选股股票C |
1.0509 |
0.42% |
| 2025-06-30 |
富国致盛量化选股股票C |
1.0465 |
0.50% |
| 2025-06-27 |
富国致盛量化选股股票C |
1.0413 |
-0.18% |
| 2025-06-26 |
富国致盛量化选股股票C |
1.0432 |
-0.13% |
| 2025-06-25 |
富国致盛量化选股股票C |
1.0446 |
0.99% |
| 2025-06-24 |
富国致盛量化选股股票C |
1.0344 |
1.35% |
| 2025-06-23 |
富国致盛量化选股股票C |
1.0206 |
0.51% |
| 2025-06-20 |
富国致盛量化选股股票C |
1.0154 |
-0.10% |
| 2025-06-19 |
富国致盛量化选股股票C |
1.0164 |
-0.82% |
| 2025-06-18 |
富国致盛量化选股股票C |
1.0248 |
0.11% |
| 2025-06-17 |
富国致盛量化选股股票C |
1.0237 |
-0.12% |
| 2025-06-16 |
富国致盛量化选股股票C |
1.0249 |
0.37% |
| 2025-06-13 |
富国致盛量化选股股票C |
1.0211 |
-0.89% |
| 2025-06-12 |
富国致盛量化选股股票C |
1.0303 |
0.35% |
| 2025-06-11 |
富国致盛量化选股股票C |
1.0267 |
0.43% |
| 2025-06-10 |
富国致盛量化选股股票C |
1.0223 |
-0.44% |
| 2025-06-09 |
富国致盛量化选股股票C |
1.0268 |
0.35% |
| 2025-06-06 |
富国致盛量化选股股票C |
1.0232 |
0.14% |
| 2025-06-05 |
富国致盛量化选股股票C |
1.0218 |
0.19% |
| 2025-06-04 |
富国致盛量化选股股票C |
1.0199 |
0.42% |
| 2025-06-03 |
富国致盛量化选股股票C |
1.0156 |
0.32% |
| 2025-05-30 |
富国致盛量化选股股票C |
1.0124 |
-0.32% |
| 2025-05-29 |
富国致盛量化选股股票C |
1.0156 |
0.58% |
| 2025-05-28 |
富国致盛量化选股股票C |
1.0097 |
0.01% |
| 2025-05-27 |
富国致盛量化选股股票C |
1.0096 |
-0.29% |
| 2025-05-26 |
富国致盛量化选股股票C |
1.0125 |
0.04% |
| 2025-05-23 |
富国致盛量化选股股票C |
1.0121 |
-0.84% |
| 2025-05-22 |
富国致盛量化选股股票C |
1.0207 |
-0.06% |
| 2025-05-21 |
富国致盛量化选股股票C |
1.0213 |
0.22% |
| 2025-05-20 |
富国致盛量化选股股票C |
1.0191 |
0.50% |
| 2025-05-19 |
富国致盛量化选股股票C |
1.0140 |
-0.06% |
| 2025-05-16 |
富国致盛量化选股股票C |
1.0146 |
-0.12% |
| 2025-05-15 |
富国致盛量化选股股票C |
1.0158 |
-0.44% |
| 2025-05-14 |
富国致盛量化选股股票C |
1.0203 |
0.00% |
| 2025-05-09 |
富国致盛量化选股股票C |
1.0133 |
0.00% |
| 2025-04-30 |
富国致盛量化选股股票C |
1.0033 |
0.00% |
| 2025-04-25 |
富国致盛量化选股股票C |
1.0034 |
0.00% |
| 2025-04-18 |
富国致盛量化选股股票C |
1.0003 |
0.00% |
| 2025-04-15 |
富国致盛量化选股股票C |
1.0000 |
0.00% |
