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
近一年富国新兴成长量化精选混合(LOF)C基金净值查询
近一年,富国新兴成长量化精选混合(LOF)C(014171)基金累计收益率17.41%
| 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% |
| 2024-11-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1822 |
1.1822 |
1.1851 |
1.1851 |
-0.0029 |
-0.24% |
| 2024-11-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1851 |
1.1851 |
1.1676 |
1.1676 |
0.0175 |
1.50% |
| 2024-11-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1676 |
1.1676 |
1.1727 |
1.1727 |
-0.0051 |
-0.43% |
| 2024-11-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1727 |
1.1727 |
1.1455 |
1.1455 |
0.0272 |
2.37% |
| 2024-11-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1455 |
1.1455 |
1.1265 |
1.1265 |
0.0190 |
1.69% |
| 2024-11-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1265 |
1.1265 |
1.1345 |
1.1345 |
-0.0080 |
-0.71% |
| 2024-10-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1345 |
1.1345 |
1.1356 |
1.1356 |
-0.0011 |
-0.10% |
| 2024-10-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1356 |
1.1356 |
1.1413 |
1.1413 |
-0.0057 |
-0.50% |
| 2024-10-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1413 |
1.1413 |
1.1534 |
1.1534 |
-0.0121 |
-1.05% |
| 2024-10-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
| 2024-10-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1531 |
1.1531 |
1.1444 |
1.1444 |
0.0087 |
0.76% |
| 2024-10-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1444 |
1.1444 |
1.1529 |
1.1529 |
-0.0085 |
-0.74% |
| 2024-10-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1529 |
1.1529 |
1.1549 |
1.1549 |
-0.0020 |
-0.17% |
| 2024-10-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1549 |
1.1549 |
1.1458 |
1.1458 |
0.0091 |
0.79% |
| 2024-10-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1458 |
1.1458 |
1.1349 |
1.1349 |
0.0109 |
0.96% |
| 2024-10-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1349 |
1.1349 |
1.0931 |
1.0931 |
0.0418 |
3.82% |
| 2024-10-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0931 |
1.0931 |
1.0991 |
1.0991 |
-0.0060 |
-0.55% |
| 2024-10-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0991 |
1.0991 |
1.1104 |
1.1104 |
-0.0113 |
-1.02% |
| 2024-10-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1104 |
1.1104 |
1.1388 |
1.1388 |
-0.0284 |
-2.49% |
| 2024-10-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1388 |
1.1388 |
1.1150 |
1.1150 |
0.0238 |
2.13% |
| 2024-10-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1150 |
1.1150 |
1.1506 |
1.1506 |
-0.0356 |
-3.09% |
| 2024-10-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1506 |
1.1506 |
1.1495 |
1.1495 |
0.0011 |
0.10% |
| 2024-10-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1495 |
1.1495 |
1.2303 |
1.2303 |
-0.0808 |
-6.57% |
| 2024-10-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.2303 |
1.2303 |
1.1466 |
1.1466 |
0.0837 |
7.30% |
| 2024-09-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1466 |
1.1466 |
1.0482 |
1.0482 |
0.0984 |
9.39% |
| 2024-09-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0482 |
1.0482 |
1.0036 |
1.0036 |
0.0446 |
4.44% |
| 2024-09-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0036 |
1.0036 |
0.9709 |
0.9709 |
0.0327 |
3.37% |
| 2024-09-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9709 |
0.9709 |
0.9641 |
0.9641 |
0.0068 |
0.71% |
| 2024-09-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9641 |
0.9641 |
0.9337 |
0.9337 |
0.0304 |
3.26% |
| 2024-09-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9337 |
0.9337 |
0.9346 |
0.9346 |
-0.0009 |
-0.10% |
| 2024-09-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9346 |
0.9346 |
0.9383 |
0.9383 |
-0.0037 |
-0.39% |
| 2024-09-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9383 |
0.9383 |
0.9324 |
0.9324 |
0.0059 |
0.63% |
| 2024-09-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9324 |
0.9324 |
0.9295 |
0.9295 |
0.0029 |
0.31% |
| 2024-09-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9295 |
0.9295 |
0.9342 |
0.9342 |
-0.0047 |
-0.50% |
| 2024-09-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9342 |
0.9342 |
0.9408 |
0.9408 |
-0.0066 |
-0.70% |
| 2024-09-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9408 |
0.9408 |
0.9387 |
0.9387 |
0.0021 |
0.22% |
| 2024-09-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9387 |
0.9387 |
0.9350 |
0.9350 |
0.0037 |
0.40% |
| 2024-09-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9350 |
0.9350 |
0.9435 |
0.9435 |
-0.0085 |
-0.90% |
| 2024-09-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9435 |
0.9435 |
0.9575 |
0.9575 |
-0.0140 |
-1.46% |
| 2024-09-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9575 |
0.9575 |
0.9562 |
0.9562 |
0.0013 |
0.14% |
| 2024-09-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9562 |
0.9562 |
0.9587 |
0.9587 |
-0.0025 |
-0.26% |
| 2024-09-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9587 |
0.9587 |
0.9505 |
0.9505 |
0.0082 |
0.86% |
| 2024-09-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9505 |
0.9505 |
0.9650 |
0.9650 |
-0.0145 |
-1.50% |
| 2024-08-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9650 |
0.9650 |
0.9567 |
0.9567 |
0.0083 |
0.87% |
| 2024-08-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9567 |
0.9567 |
0.9521 |
0.9521 |
0.0046 |
0.48% |
| 2024-08-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9521 |
0.9521 |
0.9541 |
0.9541 |
-0.0020 |
-0.21% |
| 2024-08-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9541 |
0.9541 |
0.9610 |
0.9610 |
-0.0069 |
-0.72% |
| 2024-08-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9610 |
0.9610 |
0.9631 |
0.9631 |
-0.0021 |
-0.22% |
| 2024-08-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9631 |
0.9631 |
0.9637 |
0.9637 |
-0.0006 |
-0.06% |
| 2024-08-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9637 |
0.9637 |
0.9675 |
0.9675 |
-0.0038 |
-0.39% |
| 2024-08-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9675 |
0.9675 |
0.9692 |
0.9692 |
-0.0017 |
-0.18% |
| 2024-08-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9692 |
0.9692 |
0.9809 |
0.9809 |
-0.0117 |
-1.19% |
| 2024-08-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9809 |
0.9809 |
0.9807 |
0.9807 |
0.0002 |
0.02% |
| 2024-08-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9807 |
0.9807 |
0.9808 |
0.9808 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9808 |
0.9808 |
0.9753 |
0.9753 |
0.0055 |
0.56% |
| 2024-08-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9753 |
0.9753 |
0.9833 |
0.9833 |
-0.0080 |
-0.81% |
| 2024-08-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9833 |
0.9833 |
0.9791 |
0.9791 |
0.0042 |
0.43% |
| 2024-08-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9791 |
0.9791 |
0.9805 |
0.9805 |
-0.0014 |
-0.14% |
| 2024-08-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9805 |
0.9805 |
0.9857 |
0.9857 |
-0.0052 |
-0.53% |
| 2024-08-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9857 |
0.9857 |
0.9874 |
0.9874 |
-0.0017 |
-0.17% |
| 2024-08-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9874 |
0.9874 |
0.9888 |
0.9888 |
-0.0014 |
-0.14% |
| 2024-08-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9888 |
0.9888 |
0.9786 |
0.9786 |
0.0102 |
1.04% |
| 2024-08-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9786 |
0.9786 |
1.0000 |
1.0000 |
-0.0214 |
-2.14% |
| 2024-08-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0000 |
1.0000 |
1.0115 |
1.0115 |
-0.0115 |
-1.14% |
| 2024-07-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0137 |
1.0137 |
0.9862 |
0.9862 |
0.0275 |
2.79% |
| 2024-07-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9862 |
0.9862 |
0.9882 |
0.9882 |
-0.0020 |
-0.20% |
| 2024-07-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9882 |
0.9882 |
0.9887 |
0.9887 |
-0.0005 |
-0.05% |
| 2024-07-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9887 |
0.9887 |
0.9815 |
0.9815 |
0.0072 |
0.73% |
| 2024-07-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9815 |
0.9815 |
0.9845 |
0.9845 |
-0.0030 |
-0.30% |
| 2024-07-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9845 |
0.9845 |
0.9920 |
0.9920 |
-0.0075 |
-0.76% |
| 2024-07-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9920 |
0.9920 |
1.0169 |
1.0169 |
-0.0249 |
-2.45% |
| 2024-07-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0169 |
1.0169 |
1.0216 |
1.0216 |
-0.0047 |
-0.46% |
| 2024-07-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0216 |
1.0216 |
1.0201 |
1.0201 |
0.0015 |
0.15% |
| 2024-07-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0201 |
1.0201 |
1.0142 |
1.0142 |
0.0059 |
0.58% |
| 2024-07-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0142 |
1.0142 |
1.0218 |
1.0218 |
-0.0076 |
-0.74% |
| 2024-07-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0218 |
1.0218 |
1.0184 |
1.0184 |
0.0034 |
0.33% |
| 2024-07-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0184 |
1.0184 |
1.0240 |
1.0240 |
-0.0056 |
-0.55% |
| 2024-07-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0240 |
1.0240 |
1.0246 |
1.0246 |
-0.0006 |
-0.06% |
| 2024-07-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0246 |
1.0246 |
1.0097 |
1.0097 |
0.0149 |
1.48% |
| 2024-07-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2024-07-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0110 |
1.0110 |
0.9941 |
0.9941 |
0.0169 |
1.70% |
| 2024-07-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9941 |
0.9941 |
1.0058 |
1.0058 |
-0.0117 |
-1.16% |
| 2024-07-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0058 |
1.0058 |
1.0017 |
1.0017 |
0.0041 |
0.41% |
| 2024-07-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0017 |
1.0017 |
1.0123 |
1.0123 |
-0.0106 |
-1.05% |
| 2024-07-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0123 |
1.0123 |
1.0198 |
1.0198 |
-0.0075 |
-0.74% |
| 2024-07-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0198 |
1.0198 |
1.0275 |
1.0275 |
-0.0077 |
-0.75% |
| 2024-07-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0275 |
1.0275 |
1.0221 |
1.0221 |
0.0054 |
0.53% |
| 2024-06-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0221 |
1.0221 |
1.0170 |
1.0170 |
0.0051 |
0.50% |
| 2024-06-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0170 |
1.0170 |
1.0298 |
1.0298 |
-0.0128 |
-1.24% |
| 2024-06-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0298 |
1.0298 |
1.0114 |
1.0114 |
0.0184 |
1.82% |
| 2024-06-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0114 |
1.0114 |
1.0220 |
1.0220 |
-0.0106 |
-1.04% |
| 2024-06-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0220 |
1.0220 |
1.0397 |
1.0397 |
-0.0177 |
-1.70% |
| 2024-06-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0397 |
1.0397 |
1.0411 |
1.0411 |
-0.0014 |
-0.13% |
| 2024-06-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0411 |
1.0411 |
1.0519 |
1.0519 |
-0.0108 |
-1.03% |
| 2024-06-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0519 |
1.0519 |
1.0607 |
1.0607 |
-0.0088 |
-0.83% |
| 2024-06-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0607 |
1.0607 |
1.0558 |
1.0558 |
0.0049 |
0.46% |
| 2024-06-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0558 |
1.0558 |
1.0542 |
1.0542 |
0.0016 |
0.15% |
| 2024-06-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0542 |
1.0542 |
1.0500 |
1.0500 |
0.0042 |
0.40% |
| 2024-06-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2024-06-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0504 |
1.0504 |
1.0456 |
1.0456 |
0.0048 |
0.46% |
| 2024-06-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2024-06-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0446 |
1.0446 |
1.0493 |
1.0493 |
-0.0047 |
-0.45% |
| 2024-06-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0493 |
1.0493 |
1.0562 |
1.0562 |
-0.0069 |
-0.65% |
| 2024-06-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0562 |
1.0562 |
1.0636 |
1.0636 |
-0.0074 |
-0.70% |
| 2024-06-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0636 |
1.0636 |
1.0590 |
1.0590 |
0.0046 |
0.43% |
| 2024-06-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0590 |
1.0590 |
1.0612 |
1.0612 |
-0.0022 |
-0.21% |
| 2024-05-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0612 |
1.0612 |
1.0595 |
1.0595 |
0.0017 |
0.16% |
| 2024-05-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0595 |
1.0595 |
1.0613 |
1.0613 |
-0.0018 |
-0.17% |
| 2024-05-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2024-05-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0605 |
1.0605 |
1.0685 |
1.0685 |
-0.0080 |
-0.75% |
| 2024-05-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0685 |
1.0685 |
1.0588 |
1.0588 |
0.0097 |
0.92% |
| 2024-05-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0588 |
1.0588 |
1.0705 |
1.0705 |
-0.0117 |
-1.09% |
| 2024-05-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0705 |
1.0705 |
1.0839 |
1.0839 |
-0.0134 |
-1.24% |
| 2024-05-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
| 2024-05-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0822 |
1.0822 |
1.0871 |
1.0871 |
-0.0049 |
-0.45% |
| 2024-05-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0871 |
1.0871 |
1.0842 |
1.0842 |
0.0029 |
0.27% |
| 2024-05-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0842 |
1.0842 |
1.0752 |
1.0752 |
0.0090 |
0.84% |
| 2024-05-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2024-05-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0760 |
1.0760 |
1.0840 |
1.0840 |
-0.0080 |
-0.74% |
| 2024-05-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2024-05-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0829 |
1.0829 |
1.0920 |
1.0920 |
-0.0091 |
-0.83% |
| 2024-05-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0920 |
1.0920 |
1.1001 |
1.1001 |
-0.0081 |
-0.74% |
| 2024-05-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.1001 |
1.1001 |
1.0872 |
1.0872 |
0.0129 |
1.19% |
| 2024-05-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0872 |
1.0872 |
1.0987 |
1.0987 |
-0.0115 |
-1.05% |
| 2024-05-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0987 |
1.0987 |
1.0976 |
1.0976 |
0.0011 |
0.10% |
| 2024-05-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0976 |
1.0976 |
1.0827 |
1.0827 |
0.0149 |
1.38% |
| 2024-04-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0827 |
1.0827 |
1.0855 |
1.0855 |
-0.0028 |
-0.26% |
| 2024-04-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0855 |
1.0855 |
1.0649 |
1.0649 |
0.0206 |
1.93% |
| 2024-04-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0649 |
1.0649 |
1.0453 |
1.0453 |
0.0196 |
1.88% |
| 2024-04-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-04-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0451 |
1.0451 |
1.0330 |
1.0330 |
0.0121 |
1.17% |
| 2024-04-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2024-04-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0351 |
1.0351 |
1.0370 |
1.0370 |
-0.0019 |
-0.18% |
| 2024-04-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0370 |
1.0370 |
1.0473 |
1.0473 |
-0.0103 |
-0.98% |
| 2024-04-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-04-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0471 |
1.0471 |
1.0207 |
1.0207 |
0.0264 |
2.59% |
| 2024-04-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0207 |
1.0207 |
1.0457 |
1.0457 |
-0.0250 |
-2.39% |
| 2024-04-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0457 |
1.0457 |
1.0396 |
1.0396 |
0.0061 |
0.59% |
| 2024-04-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0396 |
1.0396 |
1.0421 |
1.0421 |
-0.0025 |
-0.24% |
| 2024-04-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0421 |
1.0421 |
1.0402 |
1.0402 |
0.0019 |
0.18% |
| 2024-04-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0402 |
1.0402 |
1.0548 |
1.0548 |
-0.0146 |
-1.38% |
| 2024-04-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0548 |
1.0548 |
1.0513 |
1.0513 |
0.0035 |
0.33% |
| 2024-04-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0513 |
1.0513 |
1.0636 |
1.0636 |
-0.0123 |
-1.16% |
| 2024-04-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0636 |
1.0636 |
1.0703 |
1.0703 |
-0.0067 |
-0.63% |
| 2024-04-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0703 |
1.0703 |
1.0780 |
1.0780 |
-0.0077 |
-0.71% |
| 2024-04-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0780 |
1.0780 |
1.0567 |
1.0567 |
0.0213 |
2.02% |
| 2024-03-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0567 |
1.0567 |
1.0467 |
1.0467 |
0.0100 |
0.96% |
| 2024-03-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0467 |
1.0467 |
1.0348 |
1.0348 |
0.0119 |
1.15% |
| 2024-03-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0348 |
1.0348 |
1.0568 |
1.0568 |
-0.0220 |
-2.08% |
| 2024-03-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0568 |
1.0568 |
1.0575 |
1.0575 |
-0.0007 |
-0.07% |
| 2024-03-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0575 |
1.0575 |
1.0722 |
1.0722 |
-0.0147 |
-1.37% |
| 2024-03-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0722 |
1.0722 |
1.0821 |
1.0821 |
-0.0099 |
-0.91% |
| 2024-03-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0821 |
1.0821 |
1.0859 |
1.0859 |
-0.0038 |
-0.35% |
| 2024-03-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0859 |
1.0859 |
1.0811 |
1.0811 |
0.0048 |
0.44% |
| 2024-03-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0811 |
1.0811 |
1.0871 |
1.0871 |
-0.0060 |
-0.55% |
| 2024-03-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0871 |
1.0871 |
1.0737 |
1.0737 |
0.0134 |
1.25% |
| 2024-03-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0737 |
1.0737 |
1.0672 |
1.0672 |
0.0065 |
0.61% |
| 2024-03-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0672 |
1.0672 |
1.0724 |
1.0724 |
-0.0052 |
-0.48% |
| 2024-03-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0724 |
1.0724 |
1.0707 |
1.0707 |
0.0017 |
0.16% |
| 2024-03-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0707 |
1.0707 |
1.0663 |
1.0663 |
0.0044 |
0.41% |
| 2024-03-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0663 |
1.0663 |
1.0548 |
1.0548 |
0.0115 |
1.09% |
| 2024-03-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0548 |
1.0548 |
1.0442 |
1.0442 |
0.0106 |
1.02% |
| 2024-03-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0442 |
1.0442 |
1.0555 |
1.0555 |
-0.0113 |
-1.07% |
| 2024-03-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0555 |
1.0555 |
1.0565 |
1.0565 |
-0.0010 |
-0.09% |
| 2024-03-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0565 |
1.0565 |
1.0577 |
1.0577 |
-0.0012 |
-0.11% |
| 2024-03-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0577 |
1.0577 |
1.0548 |
1.0548 |
0.0029 |
0.27% |
| 2024-03-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0548 |
1.0548 |
1.0426 |
1.0426 |
0.0122 |
1.17% |
| 2024-02-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0426 |
1.0426 |
1.0119 |
1.0119 |
0.0307 |
3.03% |
| 2024-02-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0119 |
1.0119 |
1.0523 |
1.0523 |
-0.0404 |
-3.84% |
| 2024-02-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0523 |
1.0523 |
1.0296 |
1.0296 |
0.0227 |
2.20% |
| 2024-02-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0296 |
1.0296 |
1.0279 |
1.0279 |
0.0017 |
0.17% |
| 2024-02-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0279 |
1.0279 |
1.0133 |
1.0133 |
0.0146 |
1.44% |
| 2024-02-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.0133 |
1.0133 |
0.9992 |
0.9992 |
0.0141 |
1.41% |
| 2024-02-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9992 |
0.9992 |
0.9913 |
0.9913 |
0.0079 |
0.80% |
| 2024-02-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9913 |
0.9913 |
0.9861 |
0.9861 |
0.0052 |
0.53% |
| 2024-02-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
0.9861 |
0.9861 |
0.9755 |
0.9755 |
0.0106 |
1.09% |
