近一月富国致享量化选股股票A基金净值查询
查询指定日期范围富国致享量化选股股票A024046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国致享量化选股股票A |
1.1508 |
-0.48% |
| 2026-09-14 |
富国致享量化选股股票A |
1.1564 |
-0.13% |
| 2026-09-11 |
富国致享量化选股股票A |
1.1579 |
-1.25% |
| 2026-09-10 |
富国致享量化选股股票A |
1.1725 |
-0.70% |
| 2026-09-09 |
富国致享量化选股股票A |
1.1808 |
0.33% |
| 2026-09-08 |
富国致享量化选股股票A |
1.1769 |
0.09% |
| 2026-09-07 |
富国致享量化选股股票A |
1.1759 |
0.81% |
| 2026-09-04 |
富国致享量化选股股票A |
1.1665 |
-0.81% |
| 2026-09-03 |
富国致享量化选股股票A |
1.1760 |
0.10% |
| 2026-09-02 |
富国致享量化选股股票A |
1.1748 |
-1.19% |
| 2026-09-01 |
富国致享量化选股股票A |
1.1890 |
-0.78% |
| 2026-08-31 |
富国致享量化选股股票A |
1.1984 |
0.76% |
| 2026-08-28 |
富国致享量化选股股票A |
1.1894 |
-0.18% |
| 2026-08-27 |
富国致享量化选股股票A |
1.1916 |
1.45% |
| 2026-08-26 |
富国致享量化选股股票A |
1.1746 |
0.38% |
| 2026-08-25 |
富国致享量化选股股票A |
1.1701 |
0.01% |
| 2026-08-24 |
富国致享量化选股股票A |
1.1700 |
-1.39% |
| 2026-08-21 |
富国致享量化选股股票A |
1.1865 |
0.44% |
| 2026-08-20 |
富国致享量化选股股票A |
1.1813 |
0.36% |
| 2026-08-19 |
富国致享量化选股股票A |
1.1771 |
-4.72% |
| 2026-08-18 |
富国致享量化选股股票A |
1.2354 |
0.06% |
| 2026-08-17 |
富国致享量化选股股票A |
1.2347 |
2.21% |
