近半年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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
富国致享量化选股股票C |
1.1260 |
0.01% |
| 2025-09-15 |
富国致享量化选股股票C |
1.1259 |
-0.24% |
| 2025-09-12 |
富国致享量化选股股票C |
1.1286 |
0.28% |
| 2025-09-11 |
富国致享量化选股股票C |
1.1254 |
1.63% |
| 2025-09-10 |
富国致享量化选股股票C |
1.1074 |
0.19% |
| 2025-09-09 |
富国致享量化选股股票C |
1.1053 |
-0.31% |
| 2025-09-08 |
富国致享量化选股股票C |
1.1087 |
0.51% |
| 2025-09-05 |
富国致享量化选股股票C |
1.1031 |
2.32% |
| 2025-09-04 |
富国致享量化选股股票C |
1.0781 |
-2.00% |
| 2025-09-03 |
富国致享量化选股股票C |
1.1001 |
-0.89% |
| 2025-09-02 |
富国致享量化选股股票C |
1.1100 |
-1.25% |
| 2025-09-01 |
富国致享量化选股股票C |
1.1240 |
1.12% |
| 2025-08-29 |
富国致享量化选股股票C |
1.1115 |
0.40% |
| 2025-08-28 |
富国致享量化选股股票C |
1.1071 |
0.92% |
| 2025-08-27 |
富国致享量化选股股票C |
1.0970 |
-1.38% |
| 2025-08-26 |
富国致享量化选股股票C |
1.1124 |
-0.12% |
| 2025-08-25 |
富国致享量化选股股票C |
1.1137 |
1.70% |
| 2025-08-22 |
富国致享量化选股股票C |
1.0951 |
1.08% |
| 2025-08-21 |
富国致享量化选股股票C |
1.0834 |
-0.09% |
| 2025-08-20 |
富国致享量化选股股票C |
1.0844 |
1.06% |
| 2025-08-19 |
富国致享量化选股股票C |
1.0730 |
-0.19% |
| 2025-08-18 |
富国致享量化选股股票C |
1.0750 |
0.47% |
| 2025-08-15 |
富国致享量化选股股票C |
1.0700 |
0.91% |
| 2025-08-14 |
富国致享量化选股股票C |
1.0604 |
-0.49% |
| 2025-08-13 |
富国致享量化选股股票C |
1.0656 |
1.20% |
| 2025-08-12 |
富国致享量化选股股票C |
1.0530 |
0.14% |
| 2025-08-11 |
富国致享量化选股股票C |
1.0515 |
0.33% |
| 2025-08-08 |
富国致享量化选股股票C |
1.0480 |
-0.07% |
| 2025-08-07 |
富国致享量化选股股票C |
1.0487 |
0.08% |
| 2025-08-06 |
富国致享量化选股股票C |
1.0479 |
0.57% |
| 2025-08-05 |
富国致享量化选股股票C |
1.0420 |
0.84% |
| 2025-08-04 |
富国致享量化选股股票C |
1.0333 |
0.68% |
| 2025-08-01 |
富国致享量化选股股票C |
1.0263 |
-0.12% |
| 2025-07-31 |
富国致享量化选股股票C |
1.0275 |
-1.52% |
| 2025-07-30 |
富国致享量化选股股票C |
1.0434 |
-0.11% |
| 2025-07-29 |
富国致享量化选股股票C |
1.0445 |
0.08% |
| 2025-07-28 |
富国致享量化选股股票C |
1.0437 |
0.10% |
| 2025-07-25 |
富国致享量化选股股票C |
1.0427 |
-0.37% |
| 2025-07-24 |
富国致享量化选股股票C |
1.0466 |
0.62% |
| 2025-07-23 |
富国致享量化选股股票C |
1.0402 |
0.03% |
| 2025-07-22 |
富国致享量化选股股票C |
1.0399 |
0.51% |
| 2025-07-21 |
富国致享量化选股股票C |
1.0346 |
1.12% |
| 2025-07-18 |
富国致享量化选股股票C |
1.0231 |
0.53% |
| 2025-07-17 |
富国致享量化选股股票C |
1.0177 |
0.46% |
| 2025-07-16 |
富国致享量化选股股票C |
1.0130 |
0.07% |
| 2025-07-15 |
富国致享量化选股股票C |
1.0123 |
0.07% |
| 2025-07-14 |
富国致享量化选股股票C |
1.0116 |
0.43% |
| 2025-07-11 |
富国致享量化选股股票C |
1.0073 |
0.22% |
| 2025-07-10 |
富国致享量化选股股票C |
1.0051 |
0.17% |
| 2025-07-09 |
富国致享量化选股股票C |
1.0034 |
-0.05% |
| 2025-07-08 |
富国致享量化选股股票C |
1.0039 |
0.00% |
| 2025-07-04 |
富国致享量化选股股票C |
0.9996 |
0.00% |
| 2025-06-30 |
富国致享量化选股股票C |
0.9997 |
-0.02% |
| 2025-06-27 |
富国致享量化选股股票C |
0.9999 |
0.00% |
| 2025-06-25 |
富国致享量化选股股票C |
1.0000 |
0.00% |
