富国新兴成长量化精选混合(LOF)C(014171)
2025-01-27
1.1206
-1.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1206 | 1.1206 |
| 2025-01-24 | 1.1332 | 1.1332 |
| 2025-01-23 | 1.1243 | 1.1243 |
| 2025-01-22 | 1.1316 | 1.1316 |
| 2025-01-21 | 1.1298 | 1.1298 |
| 2025-01-20 | 1.1254 | 1.1254 |
| 2025-01-17 | 1.1161 | 1.1161 |
| 2025-01-16 | 1.1051 | 1.1051 |
| 2025-01-15 | 1.1015 | 1.1015 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.0778 | 1.0778 |
| 2025-01-10 | 1.0809 | 1.0809 |
| 2025-01-09 | 1.0974 | 1.0974 |
| 2025-01-08 | 1.0982 | 1.0982 |
| 2025-01-07 | 1.0981 | 1.0981 |
| 2025-01-06 | 1.0805 | 1.0805 |
| 2025-01-03 | 1.0796 | 1.0796 |
| 2025-01-02 | 1.0941 | 1.0941 |
| 2024-12-31 | 1.1207 | 1.1207 |
| 2024-12-30 | 1.1439 | 1.1439 |
| 2024-12-27 | 1.1433 | 1.1433 |
| 2024-12-26 | 1.1450 | 1.1450 |
| 2024-12-25 | 1.1350 | 1.1350 |
| 2024-12-24 | 1.1408 | 1.1408 |
| 2024-12-23 | 1.1261 | 1.1261 |
| 2024-12-20 | 1.1402 | 1.1402 |
| 2024-12-19 | 1.1402 | 1.1402 |
| 2024-12-18 | 1.1376 | 1.1376 |
| 2024-12-17 | 1.1335 | 1.1335 |
| 2024-12-16 | 1.1445 | 1.1445 |
| 2024-12-13 | 1.1524 | 1.1524 |
| 2024-12-12 | 1.1722 | 1.1722 |
| 2024-12-11 | 1.1621 | 1.1621 |
| 2024-12-10 | 1.1519 | 1.1519 |
| 2024-12-09 | 1.1467 | 1.1467 |
| 2024-12-06 | 1.1507 | 1.1507 |
| 2024-12-05 | 1.1357 | 1.1357 |
| 2024-12-04 | 1.1297 | 1.1297 |
| 2024-12-03 | 1.1416 | 1.1416 |
| 2024-12-02 | 1.1428 | 1.1428 |
| 2024-11-29 | 1.1300 | 1.1300 |
| 2024-11-28 | 1.1163 | 1.1163 |
| 2024-11-27 | 1.1272 | 1.1272 |
| 2024-11-26 | 1.1087 | 1.1087 |
| 2024-11-25 | 1.1138 | 1.1138 |
| 2024-11-22 | 1.1165 | 1.1165 |
| 2024-11-21 | 1.1558 | 1.1558 |
| 2024-11-20 | 1.1561 | 1.1561 |
| 2024-11-19 | 1.1488 | 1.1488 |
| 2024-11-18 | 1.1302 | 1.1302 |
| 2024-11-15 | 1.1463 | 1.1463 |
| 2024-11-14 | 1.1674 | 1.1674 |
| 2024-11-13 | 1.1958 | 1.1958 |
| 2024-11-12 | 1.1886 | 1.1886 |
| 2024-11-11 | 1.1989 | 1.1989 |
| 2024-11-08 | 1.1822 | 1.1822 |
| 2024-11-07 | 1.1851 | 1.1851 |
| 2024-11-06 | 1.1676 | 1.1676 |
| 2024-11-05 | 1.1727 | 1.1727 |
| 2024-11-04 | 1.1455 | 1.1455 |
| 2024-11-01 | 1.1265 | 1.1265 |
| 2024-10-31 | 1.1345 | 1.1345 |
| 2024-10-30 | 1.1356 | 1.1356 |
| 2024-10-29 | 1.1413 | 1.1413 |
| 2024-10-28 | 1.1534 | 1.1534 |
| 2024-10-25 | 1.1531 | 1.1531 |
| 2024-10-24 | 1.1444 | 1.1444 |
| 2024-10-23 | 1.1529 | 1.1529 |
| 2024-10-22 | 1.1549 | 1.1549 |
| 2024-10-21 | 1.1458 | 1.1458 |
| 2024-10-18 | 1.1349 | 1.1349 |
| 2024-10-17 | 1.0931 | 1.0931 |
| 2024-10-16 | 1.0991 | 1.0991 |
| 2024-10-15 | 1.1104 | 1.1104 |
| 2024-10-14 | 1.1388 | 1.1388 |
| 2024-10-11 | 1.1150 | 1.1150 |
| 2024-10-10 | 1.1506 | 1.1506 |
| 2024-10-09 | 1.1495 | 1.1495 |
| 2024-10-08 | 1.2303 | 1.2303 |
| 2024-09-30 | 1.1466 | 1.1466 |
| 2024-09-27 | 1.0482 | 1.0482 |
| 2024-09-26 | 1.0036 | 1.0036 |
| 2024-09-25 | 0.9709 | 0.9709 |
| 2024-09-24 | 0.9641 | 0.9641 |
| 2024-09-23 | 0.9337 | 0.9337 |
| 2024-09-20 | 0.9346 | 0.9346 |
| 2024-09-19 | 0.9383 | 0.9383 |
| 2024-09-18 | 0.9324 | 0.9324 |
| 2024-09-13 | 0.9295 | 0.9295 |
| 2024-09-12 | 0.9342 | 0.9342 |
| 2024-09-11 | 0.9408 | 0.9408 |
| 2024-09-10 | 0.9387 | 0.9387 |
| 2024-09-09 | 0.9350 | 0.9350 |
| 2024-09-06 | 0.9435 | 0.9435 |
| 2024-09-05 | 0.9575 | 0.9575 |
| 2024-09-04 | 0.9562 | 0.9562 |
| 2024-09-03 | 0.9587 | 0.9587 |
| 2024-09-02 | 0.9505 | 0.9505 |
| 2024-08-30 | 0.9650 | 0.9650 |
| 2024-08-29 | 0.9567 | 0.9567 |
| 2024-08-28 | 0.9521 | 0.9521 |
| 2024-08-27 | 0.9541 | 0.9541 |
| 2024-08-26 | 0.9610 | 0.9610 |
| 2024-08-23 | 0.9631 | 0.9631 |
| 2024-08-22 | 0.9637 | 0.9637 |
| 2024-08-21 | 0.9675 | 0.9675 |
| 2024-08-20 | 0.9692 | 0.9692 |
| 2024-08-19 | 0.9809 | 0.9809 |
| 2024-08-16 | 0.9807 | 0.9807 |
| 2024-08-15 | 0.9808 | 0.9808 |
| 2024-08-14 | 0.9753 | 0.9753 |
| 2024-08-13 | 0.9833 | 0.9833 |
| 2024-08-12 | 0.9791 | 0.9791 |
| 2024-08-09 | 0.9805 | 0.9805 |
| 2024-08-08 | 0.9857 | 0.9857 |
