今年以来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 |
| 2026-09-17 |
富国新兴成长量化精选混合(LOF)A |
1.6507 |
-0.34% |
| 2026-09-16 |
富国新兴成长量化精选混合(LOF)A |
1.6563 |
3.02% |
| 2026-09-15 |
富国新兴成长量化精选混合(LOF)A |
1.6077 |
-0.04% |
| 2026-09-14 |
富国新兴成长量化精选混合(LOF)A |
1.6083 |
-0.32% |
| 2026-09-11 |
富国新兴成长量化精选混合(LOF)A |
1.6134 |
-1.46% |
| 2026-09-10 |
富国新兴成长量化精选混合(LOF)A |
1.6373 |
-0.70% |
| 2026-09-09 |
富国新兴成长量化精选混合(LOF)A |
1.6489 |
-0.01% |
| 2026-09-08 |
富国新兴成长量化精选混合(LOF)A |
1.6490 |
-0.48% |
| 2026-09-07 |
富国新兴成长量化精选混合(LOF)A |
1.6569 |
2.50% |
| 2026-09-04 |
富国新兴成长量化精选混合(LOF)A |
1.6165 |
-1.77% |
| 2026-09-03 |
富国新兴成长量化精选混合(LOF)A |
1.6456 |
0.49% |
| 2026-09-02 |
富国新兴成长量化精选混合(LOF)A |
1.6375 |
-1.34% |
| 2026-09-01 |
富国新兴成长量化精选混合(LOF)A |
1.6598 |
-1.84% |
| 2026-08-31 |
富国新兴成长量化精选混合(LOF)A |
1.6909 |
1.83% |
| 2026-08-28 |
富国新兴成长量化精选混合(LOF)A |
1.6605 |
-1.23% |
| 2026-08-27 |
富国新兴成长量化精选混合(LOF)A |
1.6812 |
3.41% |
| 2026-08-26 |
富国新兴成长量化精选混合(LOF)A |
1.6258 |
-0.12% |
| 2026-08-25 |
富国新兴成长量化精选混合(LOF)A |
1.6277 |
0.08% |
| 2026-08-24 |
富国新兴成长量化精选混合(LOF)A |
1.6264 |
-2.73% |
| 2026-08-21 |
富国新兴成长量化精选混合(LOF)A |
1.6721 |
0.86% |
| 2026-08-20 |
富国新兴成长量化精选混合(LOF)A |
1.6578 |
0.59% |
| 2026-08-19 |
富国新兴成长量化精选混合(LOF)A |
1.6480 |
-6.35% |
| 2026-08-18 |
富国新兴成长量化精选混合(LOF)A |
1.7598 |
-0.10% |
| 2026-08-17 |
富国新兴成长量化精选混合(LOF)A |
1.7615 |
3.59% |
| 2026-08-14 |
富国新兴成长量化精选混合(LOF)A |
1.7005 |
1.59% |
| 2026-08-13 |
富国新兴成长量化精选混合(LOF)A |
1.6739 |
-0.77% |
| 2026-08-12 |
富国新兴成长量化精选混合(LOF)A |
1.6869 |
1.69% |
| 2026-08-11 |
富国新兴成长量化精选混合(LOF)A |
1.6589 |
-0.61% |
| 2026-08-10 |
富国新兴成长量化精选混合(LOF)A |
1.6691 |
-0.22% |
| 2026-08-07 |
富国新兴成长量化精选混合(LOF)A |
1.6728 |
3.39% |
| 2026-08-06 |
富国新兴成长量化精选混合(LOF)A |
1.6180 |
1.02% |
| 2026-08-05 |
富国新兴成长量化精选混合(LOF)A |
1.6016 |
3.90% |
| 2026-08-04 |
富国新兴成长量化精选混合(LOF)A |
1.5415 |
5.28% |
| 2026-08-03 |
富国新兴成长量化精选混合(LOF)A |
1.4642 |
-1.65% |
| 2026-07-31 |
富国新兴成长量化精选混合(LOF)A |
1.4888 |
3.32% |
| 2026-07-30 |
富国新兴成长量化精选混合(LOF)A |
1.4410 |
-4.56% |
| 2026-07-29 |
富国新兴成长量化精选混合(LOF)A |
1.5098 |
0.33% |
| 2026-07-28 |
富国新兴成长量化精选混合(LOF)A |
1.5048 |
-5.95% |
| 2026-07-27 |
富国新兴成长量化精选混合(LOF)A |
1.6000 |
3.55% |
| 2026-07-24 |
富国新兴成长量化精选混合(LOF)A |
1.5451 |
-2.20% |
| 2026-07-23 |
富国新兴成长量化精选混合(LOF)A |
1.5799 |
0.16% |
| 2026-07-22 |
富国新兴成长量化精选混合(LOF)A |
1.5774 |
-1.99% |
| 2026-07-21 |
富国新兴成长量化精选混合(LOF)A |
1.6094 |
6.61% |
| 2026-07-20 |
富国新兴成长量化精选混合(LOF)A |
1.5096 |
-4.01% |
| 2026-07-17 |
富国新兴成长量化精选混合(LOF)A |
1.5701 |
-7.30% |
| 2026-07-16 |
富国新兴成长量化精选混合(LOF)A |
1.6937 |
-2.99% |
| 2026-07-15 |
富国新兴成长量化精选混合(LOF)A |
1.7459 |
-2.44% |
| 2026-07-14 |
富国新兴成长量化精选混合(LOF)A |
1.7895 |
3.03% |
| 2026-07-13 |
富国新兴成长量化精选混合(LOF)A |
1.7368 |
-4.64% |
| 2026-07-10 |
富国新兴成长量化精选混合(LOF)A |
1.8213 |
-2.95% |
| 2026-07-09 |
富国新兴成长量化精选混合(LOF)A |
1.8767 |
3.73% |
| 2026-07-08 |
富国新兴成长量化精选混合(LOF)A |
1.8092 |
-1.91% |
| 2026-07-07 |
富国新兴成长量化精选混合(LOF)A |
1.8445 |
-1.58% |
| 2026-07-06 |
富国新兴成长量化精选混合(LOF)A |
1.8742 |
-1.40% |
| 2026-07-03 |
富国新兴成长量化精选混合(LOF)A |
1.9008 |
0.50% |
| 2026-07-02 |
富国新兴成长量化精选混合(LOF)A |
1.8913 |
-3.66% |
| 2026-07-01 |
富国新兴成长量化精选混合(LOF)A |
1.9631 |
-0.50% |
| 2026-06-30 |
富国新兴成长量化精选混合(LOF)A |
1.9729 |
3.07% |
| 2026-06-29 |
富国新兴成长量化精选混合(LOF)A |
1.9141 |
0.48% |
| 2026-06-26 |
富国新兴成长量化精选混合(LOF)A |
1.9050 |
-2.71% |
| 2026-06-25 |
富国新兴成长量化精选混合(LOF)A |
1.9580 |
1.53% |
| 2026-06-24 |
富国新兴成长量化精选混合(LOF)A |
1.9285 |
2.06% |
| 2026-06-23 |
富国新兴成长量化精选混合(LOF)A |
1.8896 |
-2.26% |
| 2026-06-22 |
富国新兴成长量化精选混合(LOF)A |
1.9333 |
0.90% |
| 2026-06-18 |
富国新兴成长量化精选混合(LOF)A |
1.9161 |
1.51% |
| 2026-06-17 |
富国新兴成长量化精选混合(LOF)A |
1.8876 |
1.70% |
| 2026-06-16 |
富国新兴成长量化精选混合(LOF)A |
1.8561 |
1.63% |
| 2026-06-15 |
富国新兴成长量化精选混合(LOF)A |
1.8264 |
4.68% |
| 2026-06-12 |
富国新兴成长量化精选混合(LOF)A |
1.7448 |
0.93% |
| 2026-06-11 |
富国新兴成长量化精选混合(LOF)A |
1.7287 |
-0.13% |
| 2026-06-10 |
富国新兴成长量化精选混合(LOF)A |
1.7310 |
-1.03% |
| 2026-06-09 |
富国新兴成长量化精选混合(LOF)A |
1.7490 |
3.14% |
| 2026-06-08 |
富国新兴成长量化精选混合(LOF)A |
1.6957 |
-3.33% |
| 2026-06-05 |
富国新兴成长量化精选混合(LOF)A |
1.7541 |
-1.24% |
| 2026-06-04 |
富国新兴成长量化精选混合(LOF)A |
1.7761 |
0.45% |
| 2026-06-03 |
富国新兴成长量化精选混合(LOF)A |
1.7681 |
1.36% |
| 2026-06-02 |
富国新兴成长量化精选混合(LOF)A |
1.7443 |
0.25% |
| 2026-06-01 |
富国新兴成长量化精选混合(LOF)A |
1.7400 |
-1.48% |
| 2026-05-29 |
富国新兴成长量化精选混合(LOF)A |
1.7661 |
-3.18% |
| 2026-05-28 |
富国新兴成长量化精选混合(LOF)A |
1.8241 |
1.13% |
| 2026-05-27 |
富国新兴成长量化精选混合(LOF)A |
1.8037 |
-1.13% |
| 2026-05-26 |
富国新兴成长量化精选混合(LOF)A |
1.8243 |
-1.19% |
| 2026-05-25 |
富国新兴成长量化精选混合(LOF)A |
1.8462 |
1.52% |
| 2026-05-22 |
富国新兴成长量化精选混合(LOF)A |
1.8186 |
2.80% |
| 2026-05-21 |
富国新兴成长量化精选混合(LOF)A |
1.7690 |
-3.26% |
| 2026-05-20 |
富国新兴成长量化精选混合(LOF)A |
1.8287 |
0.47% |
| 2026-05-19 |
富国新兴成长量化精选混合(LOF)A |
1.8201 |
0.99% |
| 2026-05-18 |
富国新兴成长量化精选混合(LOF)A |
1.8023 |
0.45% |
| 2026-05-15 |
富国新兴成长量化精选混合(LOF)A |
1.7943 |
-0.47% |
| 2026-05-14 |
富国新兴成长量化精选混合(LOF)A |
1.8027 |
-1.85% |
| 2026-05-13 |
富国新兴成长量化精选混合(LOF)A |
1.8367 |
1.71% |
| 2026-05-12 |
富国新兴成长量化精选混合(LOF)A |
1.8059 |
-0.49% |
| 2026-05-11 |
富国新兴成长量化精选混合(LOF)A |
1.8148 |
2.39% |
| 2026-05-08 |
富国新兴成长量化精选混合(LOF)A |
1.7724 |
-0.16% |
| 2026-04-30 |
富国新兴成长量化精选混合(LOF)A |
1.7005 |
0.37% |
| 2026-04-29 |
富国新兴成长量化精选混合(LOF)A |
1.6943 |
1.13% |
| 2026-04-28 |
富国新兴成长量化精选混合(LOF)A |
1.6754 |
-1.84% |
| 2026-04-27 |
富国新兴成长量化精选混合(LOF)A |
1.7068 |
1.13% |
| 2026-04-24 |
富国新兴成长量化精选混合(LOF)A |
1.6877 |
-0.17% |
| 2026-04-23 |
富国新兴成长量化精选混合(LOF)A |
1.6906 |
-1.66% |
| 2026-04-22 |
富国新兴成长量化精选混合(LOF)A |
1.7191 |
1.45% |
| 2026-04-21 |
富国新兴成长量化精选混合(LOF)A |
1.6945 |
-0.22% |
| 2026-04-20 |
富国新兴成长量化精选混合(LOF)A |
1.6982 |
0.60% |
| 2026-04-17 |
富国新兴成长量化精选混合(LOF)A |
1.6881 |
0.79% |
| 2026-04-16 |
富国新兴成长量化精选混合(LOF)A |
1.6748 |
1.62% |
| 2026-04-15 |
富国新兴成长量化精选混合(LOF)A |
1.6481 |
-0.47% |
| 2026-04-14 |
富国新兴成长量化精选混合(LOF)A |
1.6558 |
1.92% |
| 2026-04-13 |
富国新兴成长量化精选混合(LOF)A |
1.6246 |
0.22% |
| 2026-04-10 |
富国新兴成长量化精选混合(LOF)A |
1.6210 |
1.45% |
| 2026-04-09 |
富国新兴成长量化精选混合(LOF)A |
1.5979 |
-0.68% |
| 2026-04-08 |
富国新兴成长量化精选混合(LOF)A |
1.6088 |
4.98% |
| 2026-04-07 |
富国新兴成长量化精选混合(LOF)A |
1.5325 |
0.59% |
| 2026-04-03 |
富国新兴成长量化精选混合(LOF)A |
1.5235 |
-0.94% |
| 2026-04-02 |
富国新兴成长量化精选混合(LOF)A |
1.5380 |
-1.78% |
| 2026-04-01 |
富国新兴成长量化精选混合(LOF)A |
1.5658 |
2.35% |
| 2026-03-31 |
富国新兴成长量化精选混合(LOF)A |
1.5299 |
-1.68% |
| 2026-03-30 |
富国新兴成长量化精选混合(LOF)A |
1.5561 |
0.42% |
| 2026-03-27 |
富国新兴成长量化精选混合(LOF)A |
1.5496 |
1.53% |
| 2026-03-26 |
富国新兴成长量化精选混合(LOF)A |
1.5262 |
-1.09% |
| 2026-03-25 |
富国新兴成长量化精选混合(LOF)A |
1.5430 |
1.90% |
| 2026-03-24 |
富国新兴成长量化精选混合(LOF)A |
1.5142 |
2.93% |
| 2026-03-23 |
富国新兴成长量化精选混合(LOF)A |
1.4711 |
-4.77% |
| 2026-03-20 |
富国新兴成长量化精选混合(LOF)A |
1.5448 |
-1.84% |
| 2026-03-19 |
富国新兴成长量化精选混合(LOF)A |
1.5737 |
-1.90% |
| 2026-03-18 |
富国新兴成长量化精选混合(LOF)A |
1.6041 |
1.78% |
| 2026-03-17 |
富国新兴成长量化精选混合(LOF)A |
1.5761 |
-2.69% |
| 2026-03-16 |
富国新兴成长量化精选混合(LOF)A |
1.6196 |
0.87% |
| 2026-03-13 |
富国新兴成长量化精选混合(LOF)A |
1.6056 |
-1.07% |
| 2026-03-12 |
富国新兴成长量化精选混合(LOF)A |
1.6229 |
-1.16% |
| 2026-03-11 |
富国新兴成长量化精选混合(LOF)A |
1.6419 |
-0.01% |
| 2026-03-10 |
富国新兴成长量化精选混合(LOF)A |
1.6421 |
2.58% |
| 2026-03-09 |
富国新兴成长量化精选混合(LOF)A |
1.6008 |
-0.65% |
| 2026-03-06 |
富国新兴成长量化精选混合(LOF)A |
1.6113 |
0.78% |
| 2026-03-05 |
富国新兴成长量化精选混合(LOF)A |
1.5988 |
2.00% |
| 2026-03-04 |
富国新兴成长量化精选混合(LOF)A |
1.5675 |
-0.37% |
| 2026-03-03 |
富国新兴成长量化精选混合(LOF)A |
1.5733 |
-4.00% |
| 2026-03-02 |
富国新兴成长量化精选混合(LOF)A |
1.6389 |
-1.13% |
| 2026-02-27 |
富国新兴成长量化精选混合(LOF)A |
1.6577 |
0.01% |
| 2026-02-26 |
富国新兴成长量化精选混合(LOF)A |
1.6576 |
0.81% |
| 2026-02-25 |
富国新兴成长量化精选混合(LOF)A |
1.6442 |
0.93% |
| 2026-02-24 |
富国新兴成长量化精选混合(LOF)A |
1.6290 |
0.30% |
| 2026-02-13 |
富国新兴成长量化精选混合(LOF)A |
1.6241 |
-0.50% |
| 2026-02-12 |
富国新兴成长量化精选混合(LOF)A |
1.6323 |
1.13% |
| 2026-02-11 |
富国新兴成长量化精选混合(LOF)A |
1.6140 |
-0.09% |
| 2026-02-10 |
富国新兴成长量化精选混合(LOF)A |
1.6155 |
0.11% |
| 2026-02-09 |
富国新兴成长量化精选混合(LOF)A |
1.6137 |
2.25% |
| 2026-02-06 |
富国新兴成长量化精选混合(LOF)A |
1.5782 |
0.15% |
| 2026-02-05 |
富国新兴成长量化精选混合(LOF)A |
1.5758 |
-1.43% |
| 2026-02-04 |
富国新兴成长量化精选混合(LOF)A |
1.5986 |
-0.44% |
| 2026-02-03 |
富国新兴成长量化精选混合(LOF)A |
1.6056 |
2.18% |
| 2026-02-02 |
富国新兴成长量化精选混合(LOF)A |
1.5713 |
-2.80% |
| 2026-01-30 |
富国新兴成长量化精选混合(LOF)A |
1.6166 |
0.06% |
| 2026-01-29 |
富国新兴成长量化精选混合(LOF)A |
1.6157 |
-1.66% |
| 2026-01-28 |
富国新兴成长量化精选混合(LOF)A |
1.6429 |
-0.48% |
| 2026-01-27 |
富国新兴成长量化精选混合(LOF)A |
1.6509 |
0.79% |
| 2026-01-26 |
富国新兴成长量化精选混合(LOF)A |
1.6380 |
-1.13% |
| 2026-01-23 |
富国新兴成长量化精选混合(LOF)A |
1.6568 |
1.28% |
| 2026-01-22 |
富国新兴成长量化精选混合(LOF)A |
1.6359 |
0.87% |
| 2026-01-21 |
富国新兴成长量化精选混合(LOF)A |
1.6218 |
1.65% |
| 2026-01-20 |
富国新兴成长量化精选混合(LOF)A |
1.5954 |
-1.13% |
| 2026-01-19 |
富国新兴成长量化精选混合(LOF)A |
1.6137 |
0.51% |
| 2026-01-16 |
富国新兴成长量化精选混合(LOF)A |
1.6055 |
0.99% |
| 2026-01-15 |
富国新兴成长量化精选混合(LOF)A |
1.5897 |
-0.26% |
| 2026-01-14 |
富国新兴成长量化精选混合(LOF)A |
1.5939 |
1.12% |
| 2026-01-13 |
富国新兴成长量化精选混合(LOF)A |
1.5763 |
-1.44% |
| 2026-01-12 |
富国新兴成长量化精选混合(LOF)A |
1.5994 |
2.33% |
| 2026-01-09 |
富国新兴成长量化精选混合(LOF)A |
1.5630 |
1.70% |
| 2026-01-08 |
富国新兴成长量化精选混合(LOF)A |
1.5369 |
0.11% |
| 2026-01-07 |
富国新兴成长量化精选混合(LOF)A |
1.5352 |
0.60% |
| 2026-01-06 |
富国新兴成长量化精选混合(LOF)A |
1.5261 |
1.04% |
| 2026-01-05 |
富国新兴成长量化精选混合(LOF)A |
1.5104 |
2.14% |
