富国新兴成长量化精选混合(LOF)C基金净值查询(014171)
今天最新净值
1.1427
0.0166 1.4700%
2025-02-10
盘中实时估值(仅供参考)
1.1139
0.0001 0.0068%
- 累计净值：1.1427
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2442亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王保合
近一季富国新兴成长量化精选混合(LOF)C基金净值查询
近一季,富国新兴成长量化精选混合(LOF)C(014171)基金累计收益率-3.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1453 |
1.1453 |
1.1427 |
1.1427 |
0.0026 |
0.23% |
| 2025-02-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1427 |
1.1427 |
1.1261 |
1.1261 |
0.0166 |
1.47% |
| 2025-02-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1261 |
1.1261 |
1.1038 |
1.1038 |
0.0223 |
2.02% |
| 2025-02-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1038 |
1.1038 |
1.1206 |
1.1206 |
-0.0168 |
-1.50% |
| 2025-01-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1206 |
1.1206 |
1.1332 |
1.1332 |
-0.0126 |
-1.11% |
| 2025-01-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1316 |
1.1316 |
1.1298 |
1.1298 |
0.0018 |
0.16% |
| 2025-01-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1109 |
1.1109 |
1.0778 |
1.0778 |
0.0331 |
3.07% |
| 2025-01-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0778 |
1.0778 |
1.0809 |
1.0809 |
-0.0031 |
-0.29% |
| 2025-01-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0809 |
1.0809 |
1.0974 |
1.0974 |
-0.0165 |
-1.50% |
| 2025-01-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0974 |
1.0974 |
1.0982 |
1.0982 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-01-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0981 |
1.0981 |
1.0805 |
1.0805 |
0.0176 |
1.63% |
| 2025-01-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0805 |
1.0805 |
1.0796 |
1.0796 |
0.0009 |
0.08% |
| 2025-01-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0796 |
1.0796 |
1.0941 |
1.0941 |
-0.0145 |
-1.33% |
| 2025-01-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0941 |
1.0941 |
1.1207 |
1.1207 |
-0.0266 |
-2.37% |
| 2024-12-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1207 |
1.1207 |
1.1439 |
1.1439 |
-0.0232 |
-2.03% |
| 2024-12-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1450 |
1.1450 |
1.1350 |
1.1350 |
0.0100 |
0.88% |
| 2024-12-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1350 |
1.1350 |
1.1408 |
1.1408 |
-0.0058 |
-0.51% |
| 2024-12-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1408 |
1.1408 |
1.1261 |
1.1261 |
0.0147 |
1.31% |
| 2024-12-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1261 |
1.1261 |
1.1402 |
1.1402 |
-0.0141 |
-1.24% |
| 2024-12-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2024-12-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1402 |
1.1402 |
1.1376 |
1.1376 |
0.0026 |
0.23% |
| 2024-12-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1376 |
1.1376 |
1.1335 |
1.1335 |
0.0041 |
0.36% |
| 2024-12-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1335 |
1.1335 |
1.1445 |
1.1445 |
-0.0110 |
-0.96% |
| 2024-12-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1445 |
1.1445 |
1.1524 |
1.1524 |
-0.0079 |
-0.69% |
|
|
| 2024-12-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1524 |
1.1524 |
1.1722 |
1.1722 |
-0.0198 |
-1.69% |
| 2024-12-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1722 |
1.1722 |
1.1621 |
1.1621 |
0.0101 |
0.87% |
| 2024-12-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1621 |
1.1621 |
1.1519 |
1.1519 |
0.0102 |
0.89% |
| 2024-12-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1519 |
1.1519 |
1.1467 |
1.1467 |
0.0052 |
0.45% |
| 2024-12-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1467 |
1.1467 |
1.1507 |
1.1507 |
-0.0040 |
-0.35% |
| 2024-12-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1507 |
1.1507 |
1.1357 |
1.1357 |
0.0150 |
1.32% |
| 2024-12-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1357 |
1.1357 |
1.1297 |
1.1297 |
0.0060 |
0.53% |
| 2024-12-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1297 |
1.1297 |
1.1416 |
1.1416 |
-0.0119 |
-1.04% |
| 2024-12-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1416 |
1.1416 |
1.1428 |
1.1428 |
-0.0012 |
-0.11% |
| 2024-12-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1428 |
1.1428 |
1.1300 |
1.1300 |
0.0128 |
1.13% |
| 2024-11-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1300 |
1.1300 |
1.1163 |
1.1163 |
0.0137 |
1.23% |
| 2024-11-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1163 |
1.1163 |
1.1272 |
1.1272 |
-0.0109 |
-0.97% |
| 2024-11-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1272 |
1.1272 |
1.1087 |
1.1087 |
0.0185 |
1.67% |
| 2024-11-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1087 |
1.1087 |
1.1138 |
1.1138 |
-0.0051 |
-0.46% |
| 2024-11-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1138 |
1.1138 |
1.1165 |
1.1165 |
-0.0027 |
-0.24% |
| 2024-11-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1165 |
1.1165 |
1.1558 |
1.1558 |
-0.0393 |
-3.40% |
| 2024-11-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1558 |
1.1558 |
1.1561 |
1.1561 |
-0.0003 |
-0.03% |
| 2024-11-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1561 |
1.1561 |
1.1488 |
1.1488 |
0.0073 |
0.64% |
| 2024-11-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1488 |
1.1488 |
1.1302 |
1.1302 |
0.0186 |
1.65% |
| 2024-11-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1302 |
1.1302 |
1.1463 |
1.1463 |
-0.0161 |
-1.40% |
| 2024-11-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1463 |
1.1463 |
1.1674 |
1.1674 |
-0.0211 |
-1.81% |
| 2024-11-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1674 |
1.1674 |
1.1958 |
1.1958 |
-0.0284 |
-2.37% |
| 2024-11-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1958 |
1.1958 |
1.1886 |
1.1886 |
0.0072 |
0.61% |
| 2024-11-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1886 |
1.1886 |
1.1989 |
1.1989 |
-0.0103 |
-0.86% |
| 2024-11-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1989 |
1.1989 |
1.1822 |
1.1822 |
0.0167 |
1.41% |
