近一季富国致享量化选股股票C基金净值查询
查询指定日期范围富国致享量化选股股票C024047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国致享量化选股股票C |
1.1097 |
-1.08% |
| 2025-12-15 |
富国致享量化选股股票C |
1.1218 |
-0.27% |
| 2025-12-12 |
富国致享量化选股股票C |
1.1248 |
0.34% |
| 2025-12-11 |
富国致享量化选股股票C |
1.1210 |
-1.22% |
| 2025-12-10 |
富国致享量化选股股票C |
1.1348 |
0.16% |
| 2025-12-09 |
富国致享量化选股股票C |
1.1330 |
-0.47% |
| 2025-12-08 |
富国致享量化选股股票C |
1.1384 |
1.08% |
| 2025-12-05 |
富国致享量化选股股票C |
1.1262 |
1.40% |
| 2025-12-04 |
富国致享量化选股股票C |
1.1107 |
-0.11% |
| 2025-12-03 |
富国致享量化选股股票C |
1.1119 |
-0.72% |
| 2025-12-02 |
富国致享量化选股股票C |
1.1200 |
-0.68% |
| 2025-12-01 |
富国致享量化选股股票C |
1.1277 |
0.84% |
| 2025-11-28 |
富国致享量化选股股票C |
1.1183 |
0.71% |
| 2025-11-27 |
富国致享量化选股股票C |
1.1104 |
0.06% |
| 2025-11-26 |
富国致享量化选股股票C |
1.1097 |
-0.07% |
| 2025-11-25 |
富国致享量化选股股票C |
1.1105 |
1.28% |
| 2025-11-24 |
富国致享量化选股股票C |
1.0965 |
1.12% |
| 2025-11-21 |
富国致享量化选股股票C |
1.0844 |
-2.88% |
| 2025-11-20 |
富国致享量化选股股票C |
1.1165 |
-0.45% |
| 2025-11-19 |
富国致享量化选股股票C |
1.1216 |
-0.30% |
| 2025-11-18 |
富国致享量化选股股票C |
1.1250 |
-1.01% |
| 2025-11-17 |
富国致享量化选股股票C |
1.1365 |
-0.25% |
| 2025-11-14 |
富国致享量化选股股票C |
1.1393 |
-0.78% |
| 2025-11-13 |
富国致享量化选股股票C |
1.1482 |
0.86% |
| 2025-11-12 |
富国致享量化选股股票C |
1.1384 |
-0.18% |
| 2025-11-11 |
富国致享量化选股股票C |
1.1404 |
-0.06% |
| 2025-11-10 |
富国致享量化选股股票C |
1.1411 |
0.49% |
| 2025-11-07 |
富国致享量化选股股票C |
1.1355 |
-0.12% |
| 2025-11-06 |
富国致享量化选股股票C |
1.1369 |
1.22% |
| 2025-11-05 |
富国致享量化选股股票C |
1.1232 |
0.42% |
| 2025-11-04 |
富国致享量化选股股票C |
1.1185 |
-0.93% |
| 2025-11-03 |
富国致享量化选股股票C |
1.1290 |
0.35% |
| 2025-10-31 |
富国致享量化选股股票C |
1.1251 |
-0.63% |
| 2025-10-30 |
富国致享量化选股股票C |
1.1322 |
-0.90% |
| 2025-10-29 |
富国致享量化选股股票C |
1.1425 |
0.95% |
| 2025-10-28 |
富国致享量化选股股票C |
1.1318 |
-0.47% |
| 2025-10-27 |
富国致享量化选股股票C |
1.1371 |
1.19% |
| 2025-10-24 |
富国致享量化选股股票C |
1.1237 |
1.21% |
| 2025-10-23 |
富国致享量化选股股票C |
1.1103 |
0.14% |
| 2025-10-22 |
富国致享量化选股股票C |
1.1088 |
-0.46% |
| 2025-10-21 |
富国致享量化选股股票C |
1.1139 |
1.50% |
| 2025-10-20 |
富国致享量化选股股票C |
1.0974 |
0.75% |
| 2025-10-17 |
富国致享量化选股股票C |
1.0892 |
-2.40% |
| 2025-10-16 |
富国致享量化选股股票C |
1.1160 |
-0.60% |
| 2025-10-15 |
富国致享量化选股股票C |
1.1227 |
1.72% |
| 2025-10-14 |
富国致享量化选股股票C |
1.1037 |
-1.79% |
| 2025-10-13 |
富国致享量化选股股票C |
1.1238 |
-1.04% |
| 2025-10-10 |
富国致享量化选股股票C |
1.1356 |
-1.58% |
| 2025-10-09 |
富国致享量化选股股票C |
1.1538 |
0.79% |
| 2025-09-30 |
富国致享量化选股股票C |
1.1448 |
0.72% |
| 2025-09-29 |
富国致享量化选股股票C |
1.1366 |
1.55% |
| 2025-09-26 |
富国致享量化选股股票C |
1.1193 |
-1.13% |
| 2025-09-25 |
富国致享量化选股股票C |
1.1321 |
0.25% |
| 2025-09-24 |
富国致享量化选股股票C |
1.1293 |
1.36% |
| 2025-09-23 |
富国致享量化选股股票C |
1.1141 |
-0.61% |
| 2025-09-22 |
富国致享量化选股股票C |
1.1209 |
0.13% |
| 2025-09-19 |
富国致享量化选股股票C |
1.1195 |
-0.10% |
| 2025-09-18 |
富国致享量化选股股票C |
1.1206 |
-1.18% |
| 2025-09-17 |
富国致享量化选股股票C |
1.1340 |
0.71% |
