近一月富国新兴成长量化精选混合(LOF)A|成长量化基金净值查询
查询指定日期范围富国新兴成长量化精选混合(LOF)A161038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国新兴成长量化精选混合(LOF)A |
1.4500 |
2.36% |
| 2025-12-16 |
富国新兴成长量化精选混合(LOF)A |
1.4166 |
-1.51% |
| 2025-12-15 |
富国新兴成长量化精选混合(LOF)A |
1.4383 |
-1.15% |
| 2025-12-12 |
富国新兴成长量化精选混合(LOF)A |
1.4550 |
1.08% |
| 2025-12-11 |
富国新兴成长量化精选混合(LOF)A |
1.4394 |
-1.11% |
| 2025-12-10 |
富国新兴成长量化精选混合(LOF)A |
1.4555 |
0.40% |
| 2025-12-09 |
富国新兴成长量化精选混合(LOF)A |
1.4497 |
0.06% |
| 2025-12-08 |
富国新兴成长量化精选混合(LOF)A |
1.4489 |
1.57% |
| 2025-12-05 |
富国新兴成长量化精选混合(LOF)A |
1.4265 |
1.02% |
| 2025-12-04 |
富国新兴成长量化精选混合(LOF)A |
1.4121 |
0.37% |
| 2025-12-03 |
富国新兴成长量化精选混合(LOF)A |
1.4069 |
-0.40% |
| 2025-12-02 |
富国新兴成长量化精选混合(LOF)A |
1.4125 |
-0.77% |
| 2025-12-01 |
富国新兴成长量化精选混合(LOF)A |
1.4234 |
1.01% |
| 2025-11-28 |
富国新兴成长量化精选混合(LOF)A |
1.4091 |
0.84% |
| 2025-11-27 |
富国新兴成长量化精选混合(LOF)A |
1.3974 |
0.09% |
| 2025-11-26 |
富国新兴成长量化精选混合(LOF)A |
1.3961 |
1.18% |
| 2025-11-25 |
富国新兴成长量化精选混合(LOF)A |
1.3798 |
1.65% |
| 2025-11-24 |
富国新兴成长量化精选混合(LOF)A |
1.3574 |
0.56% |
| 2025-11-21 |
富国新兴成长量化精选混合(LOF)A |
1.3498 |
-3.12% |
| 2025-11-20 |
富国新兴成长量化精选混合(LOF)A |
1.3933 |
-0.50% |
| 2025-11-19 |
富国新兴成长量化精选混合(LOF)A |
1.4003 |
0.04% |
| 2025-11-18 |
富国新兴成长量化精选混合(LOF)A |
1.3997 |
-0.76% |
