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 |
| 2026-09-16 |
富国致享量化选股股票C |
1.1588 |
1.44% |
| 2026-09-15 |
富国致享量化选股股票C |
1.1424 |
-0.49% |
| 2026-09-14 |
富国致享量化选股股票C |
1.1480 |
-0.13% |
| 2026-09-11 |
富国致享量化选股股票C |
1.1495 |
-1.25% |
| 2026-09-10 |
富国致享量化选股股票C |
1.1641 |
-0.71% |
| 2026-09-09 |
富国致享量化选股股票C |
1.1724 |
0.33% |
| 2026-09-08 |
富国致享量化选股股票C |
1.1685 |
0.09% |
| 2026-09-07 |
富国致享量化选股股票C |
1.1675 |
0.79% |
| 2026-09-04 |
富国致享量化选股股票C |
1.1583 |
-0.81% |
| 2026-09-03 |
富国致享量化选股股票C |
1.1677 |
0.10% |
| 2026-09-02 |
富国致享量化选股股票C |
1.1665 |
-1.20% |
| 2026-09-01 |
富国致享量化选股股票C |
1.1807 |
-0.78% |
| 2026-08-31 |
富国致享量化选股股票C |
1.1900 |
0.75% |
| 2026-08-28 |
富国致享量化选股股票C |
1.1812 |
-0.18% |
| 2026-08-27 |
富国致享量化选股股票C |
1.1833 |
1.45% |
| 2026-08-26 |
富国致享量化选股股票C |
1.1664 |
0.38% |
| 2026-08-25 |
富国致享量化选股股票C |
1.1620 |
0.01% |
| 2026-08-24 |
富国致享量化选股股票C |
1.1619 |
-1.40% |
| 2026-08-21 |
富国致享量化选股股票C |
1.1784 |
0.43% |
| 2026-08-20 |
富国致享量化选股股票C |
1.1733 |
0.36% |
| 2026-08-19 |
富国致享量化选股股票C |
1.1691 |
-4.72% |
| 2026-08-18 |
富国致享量化选股股票C |
1.2270 |
0.06% |
| 2026-08-17 |
富国致享量化选股股票C |
1.2263 |
2.20% |
| 2026-08-14 |
富国致享量化选股股票C |
1.1999 |
0.44% |
| 2026-08-13 |
富国致享量化选股股票C |
1.1946 |
-0.95% |
| 2026-08-12 |
富国致享量化选股股票C |
1.2061 |
1.31% |
| 2026-08-11 |
富国致享量化选股股票C |
1.1905 |
-0.66% |
| 2026-08-10 |
富国致享量化选股股票C |
1.1984 |
0.44% |
| 2026-08-07 |
富国致享量化选股股票C |
1.1932 |
1.71% |
| 2026-08-06 |
富国致享量化选股股票C |
1.1731 |
0.57% |
| 2026-08-05 |
富国致享量化选股股票C |
1.1665 |
2.09% |
| 2026-08-04 |
富国致享量化选股股票C |
1.1426 |
2.08% |
| 2026-08-03 |
富国致享量化选股股票C |
1.1193 |
-0.22% |
| 2026-07-31 |
富国致享量化选股股票C |
1.1218 |
1.75% |
| 2026-07-30 |
富国致享量化选股股票C |
1.1025 |
-1.68% |
| 2026-07-29 |
富国致享量化选股股票C |
1.1213 |
1.21% |
| 2026-07-28 |
富国致享量化选股股票C |
1.1079 |
-2.34% |
| 2026-07-27 |
富国致享量化选股股票C |
1.1344 |
2.00% |
| 2026-07-24 |
富国致享量化选股股票C |
1.1122 |
-2.22% |
| 2026-07-23 |
富国致享量化选股股票C |
1.1374 |
0.97% |
| 2026-07-22 |
富国致享量化选股股票C |
1.1265 |
-0.89% |
| 2026-07-21 |
富国致享量化选股股票C |
1.1366 |
2.77% |
| 2026-07-20 |
富国致享量化选股股票C |
1.1060 |
-0.56% |
| 2026-07-17 |
富国致享量化选股股票C |
1.1122 |
-4.85% |
| 2026-07-16 |
富国致享量化选股股票C |
1.1689 |
-2.18% |
| 2026-07-15 |
富国致享量化选股股票C |
1.1950 |
-0.96% |
| 2026-07-14 |
富国致享量化选股股票C |
1.2066 |
2.29% |
| 2026-07-13 |
富国致享量化选股股票C |
1.1796 |
-4.49% |
| 2026-07-10 |
富国致享量化选股股票C |
1.2350 |
-1.14% |
| 2026-07-09 |
富国致享量化选股股票C |
1.2492 |
1.87% |
| 2026-07-08 |
富国致享量化选股股票C |
1.2263 |
-2.38% |
| 2026-07-07 |
富国致享量化选股股票C |
1.2562 |
-1.90% |
| 2026-07-06 |
富国致享量化选股股票C |
1.2805 |
-1.20% |
| 2026-07-03 |
富国致享量化选股股票C |
1.2961 |
0.71% |
| 2026-07-02 |
富国致享量化选股股票C |
1.2870 |
-2.30% |
| 2026-07-01 |
富国致享量化选股股票C |
1.3173 |
0.46% |
| 2026-06-30 |
富国致享量化选股股票C |
1.3113 |
2.32% |
| 2026-06-29 |
富国致享量化选股股票C |
1.2816 |
0.48% |
| 2026-06-26 |
富国致享量化选股股票C |
1.2755 |
-2.90% |
| 2026-06-25 |
富国致享量化选股股票C |
1.3136 |
0.86% |
| 2026-06-24 |
富国致享量化选股股票C |
1.3024 |
1.74% |
| 2026-06-23 |
富国致享量化选股股票C |
1.2801 |
-2.10% |
| 2026-06-22 |
富国致享量化选股股票C |
1.3075 |
1.61% |
| 2026-06-18 |
富国致享量化选股股票C |
1.2868 |
0.88% |
| 2026-06-17 |
富国致享量化选股股票C |
1.2756 |
1.45% |
