近一年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% |
| 2025-11-17 |
富国新兴成长量化精选混合(LOF)A |
1.4104 |
-0.49% |
| 2025-11-14 |
富国新兴成长量化精选混合(LOF)A |
1.4173 |
-1.82% |
| 2025-11-13 |
富国新兴成长量化精选混合(LOF)A |
1.4436 |
1.37% |
| 2025-11-12 |
富国新兴成长量化精选混合(LOF)A |
1.4241 |
-0.23% |
| 2025-11-11 |
富国新兴成长量化精选混合(LOF)A |
1.4274 |
-1.16% |
| 2025-11-10 |
富国新兴成长量化精选混合(LOF)A |
1.4442 |
-0.58% |
| 2025-11-07 |
富国新兴成长量化精选混合(LOF)A |
1.4526 |
-0.71% |
| 2025-11-06 |
富国新兴成长量化精选混合(LOF)A |
1.4630 |
1.91% |
| 2025-11-05 |
富国新兴成长量化精选混合(LOF)A |
1.4356 |
0.36% |
| 2025-11-04 |
富国新兴成长量化精选混合(LOF)A |
1.4304 |
-1.48% |
| 2025-11-03 |
富国新兴成长量化精选混合(LOF)A |
1.4519 |
-0.24% |
| 2025-10-31 |
富国新兴成长量化精选混合(LOF)A |
1.4554 |
-1.55% |
| 2025-10-30 |
富国新兴成长量化精选混合(LOF)A |
1.4783 |
-1.69% |
| 2025-10-29 |
富国新兴成长量化精选混合(LOF)A |
1.5037 |
1.48% |
| 2025-10-28 |
富国新兴成长量化精选混合(LOF)A |
1.4817 |
-0.20% |
| 2025-10-27 |
富国新兴成长量化精选混合(LOF)A |
1.4846 |
1.89% |
| 2025-10-24 |
富国新兴成长量化精选混合(LOF)A |
1.4570 |
2.48% |
| 2025-10-23 |
富国新兴成长量化精选混合(LOF)A |
1.4217 |
-0.40% |
| 2025-10-22 |
富国新兴成长量化精选混合(LOF)A |
1.4274 |
-0.66% |
| 2025-10-21 |
富国新兴成长量化精选混合(LOF)A |
1.4369 |
2.29% |
| 2025-10-20 |
富国新兴成长量化精选混合(LOF)A |
1.4048 |
1.28% |
| 2025-10-17 |
富国新兴成长量化精选混合(LOF)A |
1.3871 |
-2.86% |
| 2025-10-16 |
富国新兴成长量化精选混合(LOF)A |
1.4279 |
-0.42% |
| 2025-10-15 |
富国新兴成长量化精选混合(LOF)A |
1.4339 |
2.05% |
| 2025-10-14 |
富国新兴成长量化精选混合(LOF)A |
1.4051 |
-3.24% |
| 2025-10-13 |
富国新兴成长量化精选混合(LOF)A |
1.4522 |
-1.02% |
| 2025-10-10 |
富国新兴成长量化精选混合(LOF)A |
1.4671 |
-2.40% |
| 2025-10-09 |
富国新兴成长量化精选混合(LOF)A |
1.5031 |
0.59% |
| 2025-09-30 |
富国新兴成长量化精选混合(LOF)A |
1.4943 |
0.44% |
| 2025-09-29 |
富国新兴成长量化精选混合(LOF)A |
1.4877 |
1.60% |
| 2025-09-26 |
富国新兴成长量化精选混合(LOF)A |
1.4643 |
-1.75% |
| 2025-09-25 |
富国新兴成长量化精选混合(LOF)A |
1.4904 |
0.78% |
| 2025-09-24 |
富国新兴成长量化精选混合(LOF)A |
1.4789 |
1.71% |
| 2025-09-23 |
富国新兴成长量化精选混合(LOF)A |
1.4540 |
0.34% |
| 2025-09-22 |
富国新兴成长量化精选混合(LOF)A |
1.4491 |
0.95% |
| 2025-09-19 |
富国新兴成长量化精选混合(LOF)A |
1.4354 |
-0.45% |
| 2025-09-18 |
富国新兴成长量化精选混合(LOF)A |
1.4419 |
-0.30% |
| 2025-09-17 |
富国新兴成长量化精选混合(LOF)A |
1.4463 |
0.96% |
| 2025-09-16 |
富国新兴成长量化精选混合(LOF)A |
1.4326 |
0.43% |
| 2025-09-15 |
富国新兴成长量化精选混合(LOF)A |
1.4265 |
-0.33% |
| 2025-09-12 |
富国新兴成长量化精选混合(LOF)A |
1.4312 |
-0.17% |
| 2025-09-11 |
富国新兴成长量化精选混合(LOF)A |
1.4337 |
3.26% |
| 2025-09-10 |
富国新兴成长量化精选混合(LOF)A |
1.3884 |
0.46% |
| 2025-09-09 |
富国新兴成长量化精选混合(LOF)A |
1.3820 |
-1.00% |
| 2025-09-08 |
富国新兴成长量化精选混合(LOF)A |
1.3960 |
0.21% |
| 2025-09-05 |
富国新兴成长量化精选混合(LOF)A |
1.3931 |
3.68% |
| 2025-09-04 |
富国新兴成长量化精选混合(LOF)A |
1.3436 |
-3.26% |
| 2025-09-03 |
富国新兴成长量化精选混合(LOF)A |
1.3889 |
-0.52% |
| 2025-09-02 |
富国新兴成长量化精选混合(LOF)A |
1.3961 |
-1.82% |
| 2025-09-01 |
富国新兴成长量化精选混合(LOF)A |
1.4220 |
0.74% |
| 2025-08-29 |
富国新兴成长量化精选混合(LOF)A |
1.4116 |
0.45% |
| 2025-08-28 |
富国新兴成长量化精选混合(LOF)A |
1.4053 |
1.25% |
| 2025-08-27 |
富国新兴成长量化精选混合(LOF)A |
1.3879 |
-1.71% |
| 2025-08-26 |
富国新兴成长量化精选混合(LOF)A |
1.4121 |
0.62% |
| 2025-08-25 |
富国新兴成长量化精选混合(LOF)A |
1.4034 |
1.39% |
| 2025-08-22 |
富国新兴成长量化精选混合(LOF)A |
1.3841 |
0.96% |
| 2025-08-21 |
富国新兴成长量化精选混合(LOF)A |
1.3709 |
-0.16% |
| 2025-08-20 |
富国新兴成长量化精选混合(LOF)A |
1.3731 |
1.24% |
| 2025-08-19 |
富国新兴成长量化精选混合(LOF)A |
1.3563 |
0.06% |
| 2025-08-18 |
富国新兴成长量化精选混合(LOF)A |
1.3555 |
1.07% |
| 2025-08-15 |
富国新兴成长量化精选混合(LOF)A |
1.3411 |
1.54% |
| 2025-08-14 |
富国新兴成长量化精选混合(LOF)A |
1.3207 |
-1.25% |
| 2025-08-13 |
富国新兴成长量化精选混合(LOF)A |
1.3374 |
0.91% |
| 2025-08-12 |
富国新兴成长量化精选混合(LOF)A |
1.3253 |
0.17% |
| 2025-08-11 |
富国新兴成长量化精选混合(LOF)A |
1.3230 |
0.90% |
| 2025-08-08 |
富国新兴成长量化精选混合(LOF)A |
1.3112 |
0.07% |
| 2025-08-07 |
富国新兴成长量化精选混合(LOF)A |
1.3103 |
-0.21% |
| 2025-08-06 |
富国新兴成长量化精选混合(LOF)A |
1.3131 |
0.68% |
| 2025-08-05 |
富国新兴成长量化精选混合(LOF)A |
1.3042 |
0.76% |
| 2025-08-04 |
富国新兴成长量化精选混合(LOF)A |
1.2944 |
0.96% |
| 2025-08-01 |
富国新兴成长量化精选混合(LOF)A |
1.2821 |
0.36% |
| 2025-07-31 |
富国新兴成长量化精选混合(LOF)A |
1.2775 |
-1.37% |
| 2025-07-30 |
富国新兴成长量化精选混合(LOF)A |
1.2953 |
-0.13% |
| 2025-07-29 |
富国新兴成长量化精选混合(LOF)A |
1.2970 |
0.34% |
| 2025-07-28 |
富国新兴成长量化精选混合(LOF)A |
1.2926 |
0.33% |
| 2025-07-25 |
富国新兴成长量化精选混合(LOF)A |
1.2884 |
0.12% |
| 2025-07-24 |
富国新兴成长量化精选混合(LOF)A |
1.2868 |
0.63% |
| 2025-07-23 |
富国新兴成长量化精选混合(LOF)A |
1.2788 |
-0.33% |
| 2025-07-22 |
富国新兴成长量化精选混合(LOF)A |
1.2830 |
0.47% |
| 2025-07-21 |
富国新兴成长量化精选混合(LOF)A |
1.2770 |
0.76% |
| 2025-07-18 |
富国新兴成长量化精选混合(LOF)A |
1.2674 |
0.34% |
| 2025-07-17 |
富国新兴成长量化精选混合(LOF)A |
1.2631 |
0.69% |
| 2025-07-16 |
富国新兴成长量化精选混合(LOF)A |
1.2544 |
0.24% |
| 2025-07-15 |
富国新兴成长量化精选混合(LOF)A |
1.2514 |
-0.09% |
| 2025-07-14 |
富国新兴成长量化精选混合(LOF)A |
1.2525 |
0.65% |
| 2025-07-11 |
富国新兴成长量化精选混合(LOF)A |
1.2444 |
0.24% |
| 2025-07-10 |
富国新兴成长量化精选混合(LOF)A |
1.2414 |
0.15% |
| 2025-07-09 |
富国新兴成长量化精选混合(LOF)A |
1.2395 |
-0.10% |
| 2025-07-08 |
富国新兴成长量化精选混合(LOF)A |
1.2407 |
1.11% |
| 2025-07-07 |
富国新兴成长量化精选混合(LOF)A |
1.2271 |
0.14% |
| 2025-07-04 |
富国新兴成长量化精选混合(LOF)A |
1.2254 |
-0.05% |
| 2025-07-03 |
富国新兴成长量化精选混合(LOF)A |
1.2260 |
0.40% |
| 2025-07-02 |
富国新兴成长量化精选混合(LOF)A |
1.2211 |
-0.56% |
| 2025-07-01 |
富国新兴成长量化精选混合(LOF)A |
1.2280 |
0.47% |
| 2025-06-30 |
富国新兴成长量化精选混合(LOF)A |
1.2222 |
0.84% |
| 2025-06-27 |
富国新兴成长量化精选混合(LOF)A |
1.2120 |
-0.01% |
| 2025-06-26 |
富国新兴成长量化精选混合(LOF)A |
1.2121 |
-0.35% |
| 2025-06-25 |
富国新兴成长量化精选混合(LOF)A |
1.2163 |
1.01% |
| 2025-06-24 |
富国新兴成长量化精选混合(LOF)A |
1.2041 |
1.50% |
| 2025-06-23 |
富国新兴成长量化精选混合(LOF)A |
1.1863 |
0.38% |
| 2025-06-20 |
富国新兴成长量化精选混合(LOF)A |
1.1818 |
-0.37% |
| 2025-06-19 |
富国新兴成长量化精选混合(LOF)A |
1.1862 |
-0.89% |
| 2025-06-18 |
富国新兴成长量化精选混合(LOF)A |
1.1969 |
0.22% |
| 2025-06-17 |
富国新兴成长量化精选混合(LOF)A |
1.1943 |
-0.21% |
| 2025-06-16 |
富国新兴成长量化精选混合(LOF)A |
1.1968 |
0.30% |
| 2025-06-13 |
富国新兴成长量化精选混合(LOF)A |
1.1932 |
-1.21% |
| 2025-06-12 |
富国新兴成长量化精选混合(LOF)A |
1.2078 |
0.42% |
| 2025-06-11 |
富国新兴成长量化精选混合(LOF)A |
1.2027 |
0.46% |
| 2025-06-10 |
富国新兴成长量化精选混合(LOF)A |
1.1972 |
-0.42% |
| 2025-06-09 |
富国新兴成长量化精选混合(LOF)A |
1.2023 |
0.57% |
| 2025-06-06 |
富国新兴成长量化精选混合(LOF)A |
1.1955 |
0.16% |
| 2025-06-05 |
富国新兴成长量化精选混合(LOF)A |
1.1936 |
0.30% |
| 2025-06-04 |
富国新兴成长量化精选混合(LOF)A |
1.1900 |
0.70% |
| 2025-06-03 |
富国新兴成长量化精选混合(LOF)A |
1.1817 |
0.64% |
| 2025-05-30 |
富国新兴成长量化精选混合(LOF)A |
1.1742 |
-0.42% |
| 2025-05-29 |
富国新兴成长量化精选混合(LOF)A |
1.1792 |
0.98% |
| 2025-05-28 |
富国新兴成长量化精选混合(LOF)A |
1.1677 |
0.03% |
| 2025-05-27 |
富国新兴成长量化精选混合(LOF)A |
1.1673 |
-0.26% |
| 2025-05-26 |
富国新兴成长量化精选混合(LOF)A |
1.1704 |
0.22% |
| 2025-05-23 |
富国新兴成长量化精选混合(LOF)A |
1.1678 |
-0.87% |
| 2025-05-22 |
富国新兴成长量化精选混合(LOF)A |
1.1780 |
-0.32% |
| 2025-05-21 |
富国新兴成长量化精选混合(LOF)A |
1.1818 |
-0.15% |
| 2025-05-20 |
富国新兴成长量化精选混合(LOF)A |
1.1836 |
0.70% |
| 2025-05-19 |
富国新兴成长量化精选混合(LOF)A |
1.1754 |
0.24% |
| 2025-05-16 |
富国新兴成长量化精选混合(LOF)A |
1.1726 |
0.28% |
| 2025-05-15 |
富国新兴成长量化精选混合(LOF)A |
1.1693 |
-1.27% |
| 2025-05-14 |
富国新兴成长量化精选混合(LOF)A |
1.1844 |
0.11% |
| 2025-05-13 |
富国新兴成长量化精选混合(LOF)A |
1.1831 |
0.19% |
| 2025-05-12 |
富国新兴成长量化精选混合(LOF)A |
1.1809 |
1.02% |
| 2025-05-09 |
富国新兴成长量化精选混合(LOF)A |
1.1690 |
-0.59% |
| 2025-05-08 |
富国新兴成长量化精选混合(LOF)A |
1.1759 |
0.94% |
| 2025-05-07 |
富国新兴成长量化精选混合(LOF)A |
1.1650 |
0.14% |
| 2025-05-06 |
富国新兴成长量化精选混合(LOF)A |
1.1634 |
2.47% |
| 2025-04-30 |
富国新兴成长量化精选混合(LOF)A |
1.1354 |
1.29% |
| 2025-04-29 |
富国新兴成长量化精选混合(LOF)A |
1.1209 |
0.41% |
| 2025-04-28 |
富国新兴成长量化精选混合(LOF)A |
1.1163 |
-0.77% |
| 2025-04-25 |
富国新兴成长量化精选混合(LOF)A |
1.1250 |
0.48% |
| 2025-04-24 |
富国新兴成长量化精选混合(LOF)A |
1.1196 |
-0.89% |
| 2025-04-23 |
富国新兴成长量化精选混合(LOF)A |
1.1296 |
1.60% |
| 2025-04-22 |
富国新兴成长量化精选混合(LOF)A |
1.1118 |
-0.49% |
| 2025-04-21 |
富国新兴成长量化精选混合(LOF)A |
1.1173 |
2.35% |
| 2025-04-18 |
富国新兴成长量化精选混合(LOF)A |
1.0916 |
0.29% |
| 2025-04-17 |
富国新兴成长量化精选混合(LOF)A |
1.0884 |
-0.10% |
| 2025-04-16 |
富国新兴成长量化精选混合(LOF)A |
1.0895 |
-1.26% |
| 2025-04-15 |
富国新兴成长量化精选混合(LOF)A |
1.1034 |
-0.16% |
| 2025-04-14 |
富国新兴成长量化精选混合(LOF)A |
1.1052 |
0.88% |
| 2025-04-11 |
富国新兴成长量化精选混合(LOF)A |
1.0956 |
1.23% |
| 2025-04-10 |
富国新兴成长量化精选混合(LOF)A |
1.0823 |
2.71% |
| 2025-04-09 |
富国新兴成长量化精选混合(LOF)A |
1.0537 |
1.43% |
| 2025-04-08 |
富国新兴成长量化精选混合(LOF)A |
1.0388 |
-0.17% |
| 2025-04-07 |
富国新兴成长量化精选混合(LOF)A |
1.0406 |
-9.09% |
| 2025-04-03 |
富国新兴成长量化精选混合(LOF)A |
1.1447 |
-1.61% |
| 2025-04-02 |
富国新兴成长量化精选混合(LOF)A |
1.1634 |
0.28% |
| 2025-04-01 |
富国新兴成长量化精选混合(LOF)A |
1.1601 |
0.56% |
| 2025-03-31 |
富国新兴成长量化精选混合(LOF)A |
1.1536 |
-0.62% |
| 2025-03-28 |
富国新兴成长量化精选混合(LOF)A |
1.1608 |
-0.53% |
| 2025-03-27 |
富国新兴成长量化精选混合(LOF)A |
1.1670 |
0.09% |
| 2025-03-26 |
富国新兴成长量化精选混合(LOF)A |
1.1659 |
0.09% |
| 2025-03-25 |
富国新兴成长量化精选混合(LOF)A |
1.1648 |
-0.33% |
| 2025-03-24 |
富国新兴成长量化精选混合(LOF)A |
1.1686 |
0.17% |
| 2025-03-21 |
富国新兴成长量化精选混合(LOF)A |
1.1666 |
-1.52% |
| 2025-03-20 |
富国新兴成长量化精选混合(LOF)A |
1.1846 |
-0.32% |
| 2025-03-19 |
富国新兴成长量化精选混合(LOF)A |
1.1884 |
-0.34% |
| 2025-03-18 |
富国新兴成长量化精选混合(LOF)A |
1.1925 |
0.70% |
| 2025-03-17 |
富国新兴成长量化精选混合(LOF)A |
1.1842 |
-0.01% |
| 2025-03-14 |
富国新兴成长量化精选混合(LOF)A |
1.1843 |
1.69% |
| 2025-03-13 |
富国新兴成长量化精选混合(LOF)A |
1.1646 |
-1.13% |
| 2025-03-12 |
富国新兴成长量化精选混合(LOF)A |
1.1779 |
0.05% |
| 2025-03-11 |
富国新兴成长量化精选混合(LOF)A |
1.1773 |
0.09% |
| 2025-03-10 |
富国新兴成长量化精选混合(LOF)A |
1.1762 |
-0.20% |
| 2025-03-07 |
富国新兴成长量化精选混合(LOF)A |
1.1785 |
-0.30% |
| 2025-03-06 |
富国新兴成长量化精选混合(LOF)A |
1.1821 |
1.62% |
| 2025-03-05 |
富国新兴成长量化精选混合(LOF)A |
1.1632 |
0.61% |
| 2025-03-04 |
富国新兴成长量化精选混合(LOF)A |
1.1562 |
0.80% |
| 2025-03-03 |
富国新兴成长量化精选混合(LOF)A |
1.1470 |
0.17% |
| 2025-02-28 |
富国新兴成长量化精选混合(LOF)A |
1.1450 |
-2.98% |
| 2025-02-27 |
富国新兴成长量化精选混合(LOF)A |
1.1802 |
-0.23% |
| 2025-02-26 |
富国新兴成长量化精选混合(LOF)A |
1.1829 |
0.93% |
| 2025-02-25 |
富国新兴成长量化精选混合(LOF)A |
1.1720 |
-0.57% |
| 2025-02-24 |
富国新兴成长量化精选混合(LOF)A |
1.1787 |
-0.32% |
| 2025-02-21 |
富国新兴成长量化精选混合(LOF)A |
1.1825 |
1.59% |
| 2025-02-20 |
富国新兴成长量化精选混合(LOF)A |
1.1640 |
0.44% |
| 2025-02-19 |
富国新兴成长量化精选混合(LOF)A |
1.1589 |
1.26% |
| 2025-02-18 |
富国新兴成长量化精选混合(LOF)A |
1.1445 |
-1.34% |
| 2025-02-17 |
富国新兴成长量化精选混合(LOF)A |
1.1600 |
0.57% |
| 2025-02-14 |
富国新兴成长量化精选混合(LOF)A |
1.1534 |
0.62% |
| 2025-02-13 |
富国新兴成长量化精选混合(LOF)A |
1.1463 |
-1.06% |
| 2025-02-12 |
富国新兴成长量化精选混合(LOF)A |
1.1586 |
0.99% |
| 2025-02-11 |
富国新兴成长量化精选混合(LOF)A |
1.1472 |
-0.43% |
| 2025-02-10 |
富国新兴成长量化精选混合(LOF)A |
1.1522 |
0.23% |
| 2025-02-07 |
富国新兴成长量化精选混合(LOF)A |
1.1495 |
1.47% |
| 2025-02-06 |
富国新兴成长量化精选混合(LOF)A |
1.1328 |
2.02% |
| 2025-02-05 |
富国新兴成长量化精选混合(LOF)A |
1.1104 |
-1.50% |
| 2025-01-27 |
富国新兴成长量化精选混合(LOF)A |
1.1273 |
-1.11% |
| 2025-01-24 |
富国新兴成长量化精选混合(LOF)A |
1.1399 |
0.80% |
| 2025-01-23 |
富国新兴成长量化精选混合(LOF)A |
1.1309 |
-0.65% |
| 2025-01-22 |
富国新兴成长量化精选混合(LOF)A |
1.1383 |
0.17% |
| 2025-01-21 |
富国新兴成长量化精选混合(LOF)A |
1.1364 |
0.39% |
| 2025-01-20 |
富国新兴成长量化精选混合(LOF)A |
1.1320 |
0.83% |
| 2025-01-17 |
富国新兴成长量化精选混合(LOF)A |
1.1227 |
1.00% |
| 2025-01-16 |
富国新兴成长量化精选混合(LOF)A |
1.1116 |
0.33% |
| 2025-01-15 |
富国新兴成长量化精选混合(LOF)A |
1.1079 |
-0.85% |
| 2025-01-14 |
富国新兴成长量化精选混合(LOF)A |
1.1174 |
3.07% |
| 2025-01-13 |
富国新兴成长量化精选混合(LOF)A |
1.0841 |
-0.29% |
| 2025-01-10 |
富国新兴成长量化精选混合(LOF)A |
1.0872 |
-1.50% |
| 2025-01-09 |
富国新兴成长量化精选混合(LOF)A |
1.1038 |
-0.07% |
| 2025-01-08 |
富国新兴成长量化精选混合(LOF)A |
1.1046 |
0.02% |
| 2025-01-07 |
富国新兴成长量化精选混合(LOF)A |
1.1044 |
1.62% |
| 2025-01-06 |
富国新兴成长量化精选混合(LOF)A |
1.0868 |
0.09% |
| 2025-01-03 |
富国新兴成长量化精选混合(LOF)A |
1.0858 |
-1.33% |
| 2025-01-02 |
富国新兴成长量化精选混合(LOF)A |
1.1004 |
-2.38% |
| 2024-12-31 |
富国新兴成长量化精选混合(LOF)A |
1.1272 |
-2.03% |
| 2024-12-26 |
富国新兴成长量化精选混合(LOF)A |
1.1516 |
0.88% |
| 2024-12-25 |
富国新兴成长量化精选混合(LOF)A |
1.1415 |
-0.51% |
| 2024-12-24 |
富国新兴成长量化精选混合(LOF)A |
1.1473 |
1.30% |
| 2024-12-23 |
富国新兴成长量化精选混合(LOF)A |
1.1326 |
-1.23% |
| 2024-12-20 |
富国新兴成长量化精选混合(LOF)A |
1.1467 |
0.00% |
| 2024-12-19 |
富国新兴成长量化精选混合(LOF)A |
1.1467 |
0.24% |
| 2024-12-18 |
富国新兴成长量化精选混合(LOF)A |
1.1440 |
0.36% |
