近半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 |
| 2026-09-17 |
富国致盛量化选股股票C |
1.3768 |
-0.55% |
| 2026-09-16 |
富国致盛量化选股股票C |
1.3844 |
2.46% |
| 2026-09-15 |
富国致盛量化选股股票C |
1.3511 |
-0.20% |
| 2026-09-14 |
富国致盛量化选股股票C |
1.3538 |
-1.07% |
| 2026-09-11 |
富国致盛量化选股股票C |
1.3685 |
-0.95% |
| 2026-09-10 |
富国致盛量化选股股票C |
1.3816 |
-0.71% |
| 2026-09-09 |
富国致盛量化选股股票C |
1.3915 |
0.40% |
| 2026-09-08 |
富国致盛量化选股股票C |
1.3860 |
-0.52% |
| 2026-09-07 |
富国致盛量化选股股票C |
1.3932 |
2.19% |
| 2026-09-04 |
富国致盛量化选股股票C |
1.3633 |
-1.33% |
| 2026-09-03 |
富国致盛量化选股股票C |
1.3817 |
0.48% |
| 2026-09-02 |
富国致盛量化选股股票C |
1.3751 |
-1.55% |
| 2026-09-01 |
富国致盛量化选股股票C |
1.3968 |
-1.55% |
| 2026-08-31 |
富国致盛量化选股股票C |
1.4188 |
0.99% |
| 2026-08-28 |
富国致盛量化选股股票C |
1.4049 |
-0.78% |
| 2026-08-27 |
富国致盛量化选股股票C |
1.4159 |
2.25% |
| 2026-08-26 |
富国致盛量化选股股票C |
1.3848 |
0.25% |
| 2026-08-25 |
富国致盛量化选股股票C |
1.3814 |
-0.39% |
| 2026-08-24 |
富国致盛量化选股股票C |
1.3868 |
-2.46% |
| 2026-08-21 |
富国致盛量化选股股票C |
1.4218 |
0.97% |
| 2026-08-20 |
富国致盛量化选股股票C |
1.4082 |
0.45% |
| 2026-08-19 |
富国致盛量化选股股票C |
1.4019 |
-5.68% |
| 2026-08-18 |
富国致盛量化选股股票C |
1.4864 |
-0.11% |
| 2026-08-17 |
富国致盛量化选股股票C |
1.4881 |
2.92% |
| 2026-08-14 |
富国致盛量化选股股票C |
1.4459 |
1.18% |
| 2026-08-13 |
富国致盛量化选股股票C |
1.4291 |
-0.85% |
| 2026-08-12 |
富国致盛量化选股股票C |
1.4413 |
1.14% |
| 2026-08-11 |
富国致盛量化选股股票C |
1.4251 |
-0.79% |
| 2026-08-10 |
富国致盛量化选股股票C |
1.4365 |
0.23% |
| 2026-08-07 |
富国致盛量化选股股票C |
1.4332 |
2.34% |
| 2026-08-06 |
富国致盛量化选股股票C |
1.4004 |
0.27% |
| 2026-08-05 |
富国致盛量化选股股票C |
1.3966 |
3.04% |
| 2026-08-04 |
富国致盛量化选股股票C |
1.3554 |
3.97% |
| 2026-08-03 |
富国致盛量化选股股票C |
1.3036 |
-1.76% |
| 2026-07-31 |
富国致盛量化选股股票C |
1.3269 |
2.51% |
| 2026-07-30 |
富国致盛量化选股股票C |
1.2944 |
-3.45% |
| 2026-07-29 |
富国致盛量化选股股票C |
1.3407 |
0.79% |
| 2026-07-28 |
富国致盛量化选股股票C |
1.3302 |
-5.14% |
| 2026-07-27 |
富国致盛量化选股股票C |
1.4023 |
2.11% |
| 2026-07-24 |
富国致盛量化选股股票C |
1.3733 |
-1.82% |
| 2026-07-23 |
富国致盛量化选股股票C |
1.3987 |
-0.01% |
| 2026-07-22 |
富国致盛量化选股股票C |
1.3989 |
-1.50% |
| 2026-07-21 |
富国致盛量化选股股票C |
1.4202 |
6.19% |
| 2026-07-20 |
富国致盛量化选股股票C |
1.3374 |
-1.22% |
| 2026-07-17 |
富国致盛量化选股股票C |
1.3539 |
-6.41% |
| 2026-07-16 |
富国致盛量化选股股票C |
1.4466 |
-2.79% |
| 2026-07-15 |
富国致盛量化选股股票C |
1.4881 |
-1.69% |
| 2026-07-14 |
富国致盛量化选股股票C |
1.5137 |
3.50% |
| 2026-07-13 |
富国致盛量化选股股票C |
1.4625 |
-3.80% |
| 2026-07-10 |
富国致盛量化选股股票C |
1.5203 |
-3.30% |
| 2026-07-09 |
富国致盛量化选股股票C |
1.5722 |
3.78% |
| 2026-07-08 |
富国致盛量化选股股票C |
1.5149 |
-1.98% |
| 2026-07-07 |
富国致盛量化选股股票C |
1.5455 |
-1.50% |
| 2026-07-06 |
富国致盛量化选股股票C |
1.5691 |
-1.00% |
| 2026-07-03 |
富国致盛量化选股股票C |
1.5849 |
0.87% |
| 2026-07-02 |
富国致盛量化选股股票C |
1.5713 |
-4.06% |
| 2026-07-01 |
富国致盛量化选股股票C |
1.6378 |
-1.45% |
| 2026-06-30 |
富国致盛量化选股股票C |
1.6619 |
2.60% |
| 2026-06-29 |
富国致盛量化选股股票C |
1.6198 |
0.87% |
| 2026-06-26 |
富国致盛量化选股股票C |
1.6059 |
-3.09% |
| 2026-06-25 |
富国致盛量化选股股票C |
1.6571 |
2.13% |
| 2026-06-24 |
富国致盛量化选股股票C |
1.6225 |
2.13% |
| 2026-06-23 |
富国致盛量化选股股票C |
1.5887 |
-2.88% |
| 2026-06-22 |
富国致盛量化选股股票C |
1.6358 |
2.42% |
| 2026-06-18 |
富国致盛量化选股股票C |
1.5972 |
1.33% |
| 2026-06-17 |
富国致盛量化选股股票C |
1.5763 |
2.37% |
| 2026-06-16 |
富国致盛量化选股股票C |
1.5398 |
1.58% |
| 2026-06-15 |
富国致盛量化选股股票C |
1.5158 |
4.19% |
| 2026-06-12 |
富国致盛量化选股股票C |
1.4548 |
0.93% |
| 2026-06-11 |
富国致盛量化选股股票C |
1.4414 |
-0.28% |
| 2026-06-10 |
富国致盛量化选股股票C |
1.4455 |
-1.32% |
| 2026-06-09 |
富国致盛量化选股股票C |
1.4648 |
3.25% |
| 2026-06-08 |
富国致盛量化选股股票C |
1.4187 |
-2.88% |
| 2026-06-05 |
富国致盛量化选股股票C |
1.4607 |
-3.00% |
| 2026-06-04 |
富国致盛量化选股股票C |
1.5059 |
0.43% |
| 2026-06-03 |
富国致盛量化选股股票C |
1.4995 |
0.81% |
| 2026-06-02 |
富国致盛量化选股股票C |
1.4874 |
1.62% |
| 2026-06-01 |
富国致盛量化选股股票C |
1.4637 |
-1.73% |
| 2026-05-29 |
富国致盛量化选股股票C |
1.4894 |
-1.42% |
| 2026-05-28 |
富国致盛量化选股股票C |
1.5109 |
0.81% |
| 2026-05-27 |
富国致盛量化选股股票C |
1.4987 |
-0.98% |
| 2026-05-26 |
富国致盛量化选股股票C |
1.5135 |
0.37% |
| 2026-05-25 |
富国致盛量化选股股票C |
1.5079 |
1.76% |
| 2026-05-22 |
富国致盛量化选股股票C |
1.4818 |
2.65% |
| 2026-05-21 |
富国致盛量化选股股票C |
1.4436 |
-2.47% |
| 2026-05-20 |
富国致盛量化选股股票C |
1.4802 |
0.73% |
| 2026-05-19 |
富国致盛量化选股股票C |
1.4695 |
-0.01% |
| 2026-05-18 |
富国致盛量化选股股票C |
1.4697 |
0.39% |
| 2026-05-15 |
富国致盛量化选股股票C |
1.4640 |
-1.26% |
| 2026-05-14 |
富国致盛量化选股股票C |
1.4827 |
-2.37% |
| 2026-05-13 |
富国致盛量化选股股票C |
1.5187 |
2.46% |
| 2026-05-12 |
富国致盛量化选股股票C |
1.4823 |
0.18% |
| 2026-05-11 |
富国致盛量化选股股票C |
1.4796 |
3.12% |
| 2026-05-08 |
富国致盛量化选股股票C |
1.4349 |
-1.07% |
| 2026-04-30 |
富国致盛量化选股股票C |
1.4006 |
-0.13% |
| 2026-04-29 |
富国致盛量化选股股票C |
1.4024 |
1.44% |
| 2026-04-28 |
富国致盛量化选股股票C |
1.3825 |
-1.03% |
| 2026-04-27 |
富国致盛量化选股股票C |
1.3969 |
0.47% |
| 2026-04-24 |
富国致盛量化选股股票C |
1.3903 |
-1.00% |
| 2026-04-23 |
富国致盛量化选股股票C |
1.4043 |
-0.97% |
| 2026-04-22 |
富国致盛量化选股股票C |
1.4180 |
1.68% |
| 2026-04-21 |
富国致盛量化选股股票C |
1.3946 |
0.27% |
| 2026-04-20 |
富国致盛量化选股股票C |
1.3908 |
0.61% |
| 2026-04-17 |
富国致盛量化选股股票C |
1.3823 |
0.78% |
| 2026-04-16 |
富国致盛量化选股股票C |
1.3716 |
1.93% |
| 2026-04-15 |
富国致盛量化选股股票C |
1.3456 |
-0.69% |
| 2026-04-14 |
富国致盛量化选股股票C |
1.3550 |
2.23% |
| 2026-04-13 |
富国致盛量化选股股票C |
1.3254 |
0.19% |
| 2026-04-10 |
富国致盛量化选股股票C |
1.3229 |
2.14% |
| 2026-04-09 |
富国致盛量化选股股票C |
1.2952 |
-0.60% |
| 2026-04-08 |
富国致盛量化选股股票C |
1.3030 |
5.35% |
| 2026-04-07 |
富国致盛量化选股股票C |
1.2368 |
0.23% |
| 2026-04-03 |
富国致盛量化选股股票C |
1.2340 |
-0.57% |
| 2026-04-02 |
富国致盛量化选股股票C |
1.2411 |
-1.68% |
| 2026-04-01 |
富国致盛量化选股股票C |
1.2623 |
2.27% |
| 2026-03-31 |
富国致盛量化选股股票C |
1.2343 |
-1.70% |
| 2026-03-30 |
富国致盛量化选股股票C |
1.2557 |
-0.06% |
| 2026-03-27 |
富国致盛量化选股股票C |
1.2565 |
0.93% |
| 2026-03-26 |
富国致盛量化选股股票C |
1.2449 |
-1.18% |
| 2026-03-25 |
富国致盛量化选股股票C |
1.2598 |
2.02% |
| 2026-03-24 |
富国致盛量化选股股票C |
1.2349 |
2.18% |
| 2026-03-23 |
富国致盛量化选股股票C |
1.2085 |
-3.67% |
| 2026-03-20 |
富国致盛量化选股股票C |
1.2546 |
-0.93% |
| 2026-03-19 |
富国致盛量化选股股票C |
1.2664 |
-2.58% |
| 2026-03-18 |
富国致盛量化选股股票C |
1.3000 |
1.61% |
