热搜: 城镇化 光大保德信量化股票A 广发聚丰混合A 中海优质成长混合

富国新兴成长量化精选混合(LOF)A(成长量化)基金净值查询(161038)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年161038基金累计收益率4.73%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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