近一年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% |
| 2026-08-14 |
富国致享量化选股股票A |
1.2080 |
0.44% |
| 2026-08-13 |
富国致享量化选股股票A |
1.2027 |
-0.96% |
| 2026-08-12 |
富国致享量化选股股票A |
1.2143 |
1.32% |
| 2026-08-11 |
富国致享量化选股股票A |
1.1985 |
-0.65% |
| 2026-08-10 |
富国致享量化选股股票A |
1.2064 |
0.44% |
| 2026-08-07 |
富国致享量化选股股票A |
1.2011 |
1.71% |
| 2026-08-06 |
富国致享量化选股股票A |
1.1809 |
0.56% |
| 2026-08-05 |
富国致享量化选股股票A |
1.1743 |
2.10% |
| 2026-08-04 |
富国致享量化选股股票A |
1.1501 |
2.08% |
| 2026-08-03 |
富国致享量化选股股票A |
1.1267 |
-0.21% |
| 2026-07-31 |
富国致享量化选股股票A |
1.1291 |
1.75% |
| 2026-07-30 |
富国致享量化选股股票A |
1.1097 |
-1.67% |
| 2026-07-29 |
富国致享量化选股股票A |
1.1286 |
1.21% |
| 2026-07-28 |
富国致享量化选股股票A |
1.1151 |
-2.34% |
| 2026-07-27 |
富国致享量化选股股票A |
1.1418 |
2.01% |
| 2026-07-24 |
富国致享量化选股股票A |
1.1193 |
-2.22% |
| 2026-07-23 |
富国致享量化选股股票A |
1.1447 |
0.97% |
| 2026-07-22 |
富国致享量化选股股票A |
1.1337 |
-0.89% |
| 2026-07-21 |
富国致享量化选股股票A |
1.1439 |
2.77% |
| 2026-07-20 |
富国致享量化选股股票A |
1.1131 |
-0.55% |
| 2026-07-17 |
富国致享量化选股股票A |
1.1192 |
-4.85% |
| 2026-07-16 |
富国致享量化选股股票A |
1.1762 |
-2.20% |
| 2026-07-15 |
富国致享量化选股股票A |
1.2026 |
-0.96% |
| 2026-07-14 |
富国致享量化选股股票A |
1.2142 |
2.29% |
| 2026-07-13 |
富国致享量化选股股票A |
1.1870 |
-4.48% |
| 2026-07-10 |
富国致享量化选股股票A |
1.2427 |
-1.13% |
| 2026-07-09 |
富国致享量化选股股票A |
1.2569 |
1.86% |
| 2026-07-08 |
富国致享量化选股股票A |
1.2339 |
-2.37% |
| 2026-07-07 |
富国致享量化选股股票A |
1.2639 |
-1.90% |
| 2026-07-06 |
富国致享量化选股股票A |
1.2884 |
-1.20% |
| 2026-07-03 |
富国致享量化选股股票A |
1.3040 |
0.71% |
| 2026-07-02 |
富国致享量化选股股票A |
1.2948 |
-2.30% |
| 2026-07-01 |
富国致享量化选股股票A |
1.3253 |
0.46% |
| 2026-06-30 |
富国致享量化选股股票A |
1.3192 |
2.32% |
| 2026-06-29 |
富国致享量化选股股票A |
1.2893 |
0.48% |
| 2026-06-26 |
富国致享量化选股股票A |
1.2831 |
-2.91% |
| 2026-06-25 |
富国致享量化选股股票A |
1.3215 |
0.86% |
| 2026-06-24 |
富国致享量化选股股票A |
1.3102 |
1.75% |
| 2026-06-23 |
富国致享量化选股股票A |
1.2877 |
-2.09% |
| 2026-06-22 |
富国致享量化选股股票A |
1.3152 |
1.61% |
| 2026-06-18 |
富国致享量化选股股票A |
1.2943 |
0.88% |
| 2026-06-17 |
富国致享量化选股股票A |
1.2830 |
1.45% |
| 2026-06-16 |
富国致享量化选股股票A |
1.2647 |
1.22% |
| 2026-06-15 |
富国致享量化选股股票A |
1.2494 |
3.28% |
| 2026-06-12 |
富国致享量化选股股票A |
1.2097 |
1.04% |
| 2026-06-11 |
富国致享量化选股股票A |
1.1972 |
-0.37% |
| 2026-06-10 |
富国致享量化选股股票A |
1.2017 |
-0.92% |
| 2026-06-09 |
富国致享量化选股股票A |
1.2129 |
2.04% |
| 2026-06-08 |
富国致享量化选股股票A |
1.1887 |
-3.15% |
| 2026-06-05 |
富国致享量化选股股票A |
1.2274 |
-1.05% |
| 2026-06-04 |
富国致享量化选股股票A |
1.2404 |
-0.44% |
| 2026-06-03 |
富国致享量化选股股票A |
1.2459 |
0.36% |
| 2026-06-02 |
富国致享量化选股股票A |
1.2414 |
0.19% |
| 2026-06-01 |
富国致享量化选股股票A |
1.2390 |
-0.69% |
| 2026-05-29 |
富国致享量化选股股票A |
1.2476 |
-2.00% |
| 2026-05-28 |
富国致享量化选股股票A |
1.2731 |
0.77% |
| 2026-05-27 |
富国致享量化选股股票A |
1.2634 |
-1.40% |
| 2026-05-26 |
富国致享量化选股股票A |
1.2813 |
-0.41% |
| 2026-05-25 |
富国致享量化选股股票A |
1.2866 |
0.98% |
| 2026-05-22 |
富国致享量化选股股票A |
1.2741 |
2.24% |
| 2026-05-21 |
富国致享量化选股股票A |
1.2462 |
-2.47% |
| 2026-05-20 |
富国致享量化选股股票A |
1.2778 |
0.20% |
| 2026-05-19 |
富国致享量化选股股票A |
1.2753 |
0.62% |
| 2026-05-18 |
富国致享量化选股股票A |
1.2675 |
0.17% |
| 2026-05-15 |
富国致享量化选股股票A |
1.2654 |
-1.09% |
| 2026-05-14 |
富国致享量化选股股票A |
1.2793 |
-2.02% |
| 2026-05-13 |
富国致享量化选股股票A |
1.3057 |
1.16% |
| 2026-05-12 |
富国致享量化选股股票A |
1.2907 |
-0.59% |
| 2026-05-11 |
富国致享量化选股股票A |
1.2984 |
1.37% |
| 2026-05-08 |
富国致享量化选股股票A |
1.2808 |
-0.21% |
| 2026-04-30 |
富国致享量化选股股票A |
1.2484 |
0.27% |
| 2026-04-29 |
富国致享量化选股股票A |
1.2451 |
1.05% |
| 2026-04-28 |
富国致享量化选股股票A |
1.2322 |
-0.96% |
| 2026-04-27 |
富国致享量化选股股票A |
1.2442 |
0.29% |
| 2026-04-24 |
富国致享量化选股股票A |
1.2406 |
-0.73% |
| 2026-04-23 |
富国致享量化选股股票A |
1.2497 |
-0.97% |
| 2026-04-22 |
富国致享量化选股股票A |
1.2620 |
0.72% |
| 2026-04-21 |
富国致享量化选股股票A |
1.2530 |
0.11% |
| 2026-04-20 |
富国致享量化选股股票A |
1.2516 |
0.81% |
| 2026-04-17 |
富国致享量化选股股票A |
1.2415 |
0.34% |
| 2026-04-16 |
富国致享量化选股股票A |
1.2373 |
1.35% |
| 2026-04-15 |
富国致享量化选股股票A |
1.2208 |
-0.45% |
| 2026-04-14 |
富国致享量化选股股票A |
1.2263 |
1.56% |
| 2026-04-13 |
富国致享量化选股股票A |
1.2075 |
0.07% |
| 2026-04-10 |
富国致享量化选股股票A |
1.2067 |
1.14% |
| 2026-04-09 |
富国致享量化选股股票A |
1.1931 |
-0.86% |
| 2026-04-08 |
富国致享量化选股股票A |
1.2034 |
4.40% |
| 2026-04-07 |
富国致享量化选股股票A |
1.1527 |
0.38% |
| 2026-04-03 |
富国致享量化选股股票A |
1.1483 |
-1.44% |
| 2026-04-02 |
富国致享量化选股股票A |
1.1651 |
-1.40% |
| 2026-04-01 |
富国致享量化选股股票A |
1.1817 |
1.55% |
| 2026-03-31 |
富国致享量化选股股票A |
1.1637 |
-1.01% |
| 2026-03-30 |
富国致享量化选股股票A |
1.1756 |
0.16% |
| 2026-03-27 |
富国致享量化选股股票A |
1.1737 |
1.14% |
| 2026-03-26 |
富国致享量化选股股票A |
1.1605 |
-1.10% |
| 2026-03-25 |
富国致享量化选股股票A |
1.1734 |
1.89% |
| 2026-03-24 |
富国致享量化选股股票A |
1.1516 |
2.51% |
| 2026-03-23 |
富国致享量化选股股票A |
1.1234 |
-4.48% |
| 2026-03-20 |
富国致享量化选股股票A |
1.1761 |
-1.83% |
| 2026-03-19 |
富国致享量化选股股票A |
1.1980 |
-2.47% |
| 2026-03-18 |
富国致享量化选股股票A |
1.2283 |
1.00% |
| 2026-03-17 |
富国致享量化选股股票A |
1.2161 |
-1.72% |
| 2026-03-16 |
富国致享量化选股股票A |
1.2374 |
-0.47% |
| 2026-03-13 |
富国致享量化选股股票A |
1.2433 |
-0.66% |
| 2026-03-12 |
富国致享量化选股股票A |
1.2515 |
-0.75% |
| 2026-03-11 |
富国致享量化选股股票A |
1.2610 |
0.06% |
| 2026-03-10 |
富国致享量化选股股票A |
1.2603 |
1.24% |
| 2026-03-09 |
富国致享量化选股股票A |
1.2449 |
-0.92% |
| 2026-03-06 |
富国致享量化选股股票A |
1.2565 |
1.06% |
| 2026-03-05 |
富国致享量化选股股票A |
1.2433 |
0.92% |
| 2026-03-04 |
富国致享量化选股股票A |
1.2320 |
-0.56% |
| 2026-03-03 |
富国致享量化选股股票A |
1.2389 |
-2.85% |
| 2026-03-02 |
富国致享量化选股股票A |
1.2752 |
-0.45% |
| 2026-02-27 |
富国致享量化选股股票A |
1.2810 |
0.94% |
| 2026-02-26 |
富国致享量化选股股票A |
1.2691 |
0.62% |
| 2026-02-25 |
富国致享量化选股股票A |
1.2613 |
1.01% |
| 2026-02-24 |
富国致享量化选股股票A |
1.2487 |
1.50% |
| 2026-02-13 |
富国致享量化选股股票A |
1.2303 |
-0.94% |
| 2026-02-12 |
富国致享量化选股股票A |
1.2420 |
0.39% |
| 2026-02-11 |
富国致享量化选股股票A |
1.2372 |
0.17% |
| 2026-02-10 |
富国致享量化选股股票A |
1.2351 |
0.28% |
| 2026-02-09 |
富国致享量化选股股票A |
1.2316 |
1.68% |
| 2026-02-06 |
富国致享量化选股股票A |
1.2113 |
-0.06% |
| 2026-02-05 |
富国致享量化选股股票A |
1.2120 |
-1.15% |
| 2026-02-04 |
富国致享量化选股股票A |
1.2261 |
0.52% |
| 2026-02-03 |
富国致享量化选股股票A |
1.2198 |
2.08% |
| 2026-02-02 |
富国致享量化选股股票A |
1.1950 |
-2.99% |
| 2026-01-30 |
富国致享量化选股股票A |
1.2318 |
-0.52% |
| 2026-01-29 |
富国致享量化选股股票A |
1.2382 |
-0.27% |
| 2026-01-28 |
富国致享量化选股股票A |
1.2415 |
0.55% |
| 2026-01-27 |
富国致享量化选股股票A |
1.2347 |
-0.11% |
| 2026-01-26 |
富国致享量化选股股票A |
1.2361 |
0.06% |
| 2026-01-23 |
富国致享量化选股股票A |
1.2353 |
0.51% |
| 2026-01-22 |
富国致享量化选股股票A |
1.2290 |
0.63% |
| 2026-01-21 |
富国致享量化选股股票A |
1.2213 |
0.80% |
| 2026-01-20 |
富国致享量化选股股票A |
1.2116 |
-0.42% |
| 2026-01-19 |
富国致享量化选股股票A |
1.2167 |
0.70% |
| 2026-01-16 |
富国致享量化选股股票A |
1.2083 |
0.02% |
| 2026-01-15 |
富国致享量化选股股票A |
1.2080 |
0.37% |
| 2026-01-14 |
富国致享量化选股股票A |
1.2036 |
0.18% |
| 2026-01-13 |
富国致享量化选股股票A |
1.2014 |
-0.60% |
| 2026-01-12 |
富国致享量化选股股票A |
1.2087 |
0.82% |
| 2026-01-09 |
富国致享量化选股股票A |
1.1989 |
1.03% |
| 2026-01-08 |
富国致享量化选股股票A |
1.1867 |
-0.24% |
| 2026-01-07 |
富国致享量化选股股票A |
1.1895 |
-0.02% |
| 2026-01-06 |
富国致享量化选股股票A |
1.1897 |
1.15% |
| 2026-01-05 |
富国致享量化选股股票A |
1.1762 |
1.13% |
| 2025-12-31 |
富国致享量化选股股票A |
1.1631 |
-0.04% |
| 2025-12-30 |
富国致享量化选股股票A |
1.1636 |
0.18% |
| 2025-12-29 |
富国致享量化选股股票A |
1.1615 |
-0.42% |
| 2025-12-26 |
富国致享量化选股股票A |
1.1664 |
0.27% |
| 2025-12-25 |
富国致享量化选股股票A |
1.1633 |
0.63% |
| 2025-12-24 |
富国致享量化选股股票A |
1.1560 |
0.82% |
| 2025-12-23 |
富国致享量化选股股票A |
1.1466 |
-0.10% |
| 2025-12-22 |
富国致享量化选股股票A |
1.1478 |
0.70% |
| 2025-12-19 |
富国致享量化选股股票A |
1.1398 |
1.18% |
| 2025-12-18 |
富国致享量化选股股票A |
1.1265 |
-0.02% |
| 2025-12-17 |
富国致享量化选股股票A |
1.1267 |
1.24% |
| 2025-12-16 |
富国致享量化选股股票A |
1.1129 |
-1.08% |
| 2025-12-15 |
富国致享量化选股股票A |
1.1250 |
-0.26% |
| 2025-12-12 |
富国致享量化选股股票A |
1.1279 |
0.34% |
| 2025-12-11 |
富国致享量化选股股票A |
1.1241 |
-1.22% |
| 2025-12-10 |
富国致享量化选股股票A |
1.1380 |
0.16% |
| 2025-12-09 |
富国致享量化选股股票A |
1.1362 |
-0.46% |
| 2025-12-08 |
富国致享量化选股股票A |
1.1415 |
1.09% |
| 2025-12-05 |
富国致享量化选股股票A |
1.1292 |
1.39% |
| 2025-12-04 |
富国致享量化选股股票A |
1.1137 |
-0.11% |
| 2025-12-03 |
富国致享量化选股股票A |
1.1149 |
-0.72% |
| 2025-12-02 |
富国致享量化选股股票A |
1.1230 |
-0.68% |
| 2025-12-01 |
富国致享量化选股股票A |
1.1307 |
0.85% |
| 2025-11-28 |
富国致享量化选股股票A |
1.1212 |
0.72% |
| 2025-11-27 |
富国致享量化选股股票A |
1.1132 |
0.05% |
| 2025-11-26 |
富国致享量化选股股票A |
1.1126 |
-0.07% |
| 2025-11-25 |
富国致享量化选股股票A |
1.1134 |
1.28% |
| 2025-11-24 |
富国致享量化选股股票A |
1.0993 |
1.12% |
| 2025-11-21 |
富国致享量化选股股票A |
1.0871 |
-2.88% |
| 2025-11-20 |
富国致享量化选股股票A |
1.1193 |
-0.45% |
| 2025-11-19 |
富国致享量化选股股票A |
1.1244 |
-0.29% |
| 2025-11-18 |
富国致享量化选股股票A |
1.1277 |
-1.01% |
| 2025-11-17 |
富国致享量化选股股票A |
1.1392 |
-0.25% |
| 2025-11-14 |
富国致享量化选股股票A |
1.1420 |
-0.77% |
| 2025-11-13 |
富国致享量化选股股票A |
1.1509 |
0.87% |
| 2025-11-12 |
富国致享量化选股股票A |
1.1410 |
-0.18% |
| 2025-11-11 |
富国致享量化选股股票A |
1.1431 |
-0.05% |
| 2025-11-10 |
富国致享量化选股股票A |
1.1437 |
0.49% |
| 2025-11-07 |
富国致享量化选股股票A |
1.1381 |
-0.11% |
| 2025-11-06 |
富国致享量化选股股票A |
1.1394 |
1.22% |
| 2025-11-05 |
富国致享量化选股股票A |
1.1257 |
0.43% |
| 2025-11-04 |
富国致享量化选股股票A |
1.1209 |
-0.94% |
| 2025-11-03 |
富国致享量化选股股票A |
1.1315 |
0.35% |
| 2025-10-31 |
富国致享量化选股股票A |
1.1275 |
-0.63% |
| 2025-10-30 |
富国致享量化选股股票A |
1.1346 |
-0.90% |
| 2025-10-29 |
富国致享量化选股股票A |
1.1449 |
0.94% |
| 2025-10-28 |
富国致享量化选股股票A |
1.1342 |
-0.46% |
| 2025-10-27 |
富国致享量化选股股票A |
1.1394 |
1.19% |
| 2025-10-24 |
富国致享量化选股股票A |
1.1260 |
1.21% |
| 2025-10-23 |
富国致享量化选股股票A |
1.1125 |
0.14% |
| 2025-10-22 |
富国致享量化选股股票A |
1.1110 |
-0.46% |
| 2025-10-21 |
富国致享量化选股股票A |
1.1161 |
1.50% |
| 2025-10-20 |
富国致享量化选股股票A |
1.0996 |
0.76% |
| 2025-10-17 |
富国致享量化选股股票A |
1.0913 |
-2.40% |
| 2025-10-16 |
富国致享量化选股股票A |
1.1181 |
-0.60% |
| 2025-10-15 |
富国致享量化选股股票A |
1.1248 |
1.72% |
| 2025-10-14 |
富国致享量化选股股票A |
1.1058 |
-1.79% |
| 2025-10-13 |
富国致享量化选股股票A |
1.1259 |
-1.03% |
| 2025-10-10 |
富国致享量化选股股票A |
1.1376 |
-1.58% |
| 2025-10-09 |
富国致享量化选股股票A |
1.1559 |
0.80% |
| 2025-09-30 |
富国致享量化选股股票A |
1.1467 |
0.73% |
| 2025-09-29 |
富国致享量化选股股票A |
1.1384 |
1.54% |
| 2025-09-26 |
富国致享量化选股股票A |
1.1211 |
-1.12% |
| 2025-09-25 |
富国致享量化选股股票A |
1.1338 |
0.25% |
| 2025-09-24 |
富国致享量化选股股票A |
1.1310 |
1.36% |
| 2025-09-23 |
富国致享量化选股股票A |
1.1158 |
-0.60% |
| 2025-09-22 |
富国致享量化选股股票A |
1.1225 |
0.12% |
| 2025-09-19 |
富国致享量化选股股票A |
1.1211 |
-0.10% |
| 2025-09-18 |
富国致享量化选股股票A |
1.1222 |
-1.18% |
| 2025-09-17 |
富国致享量化选股股票A |
1.1356 |
0.71% |
| 2025-09-16 |
富国致享量化选股股票A |
1.1276 |
0.02% |
