富国新兴成长量化精选混合(LOF)C(014171)
2024-04-30
1.0827
-0.2579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0827 | 1.0827 |
| 2024-04-29 | 1.0855 | 1.0855 |
| 2024-04-26 | 1.0649 | 1.0649 |
| 2024-04-25 | 1.0453 | 1.0453 |
| 2024-04-24 | 1.0451 | 1.0451 |
| 2024-04-23 | 1.0330 | 1.0330 |
| 2024-04-22 | 1.0351 | 1.0351 |
| 2024-04-19 | 1.0370 | 1.0370 |
| 2024-04-18 | 1.0473 | 1.0473 |
| 2024-04-17 | 1.0471 | 1.0471 |
| 2024-04-16 | 1.0207 | 1.0207 |
| 2024-04-15 | 1.0457 | 1.0457 |
| 2024-04-12 | 1.0396 | 1.0396 |
| 2024-04-11 | 1.0421 | 1.0421 |
| 2024-04-10 | 1.0402 | 1.0402 |
| 2024-04-09 | 1.0548 | 1.0548 |
| 2024-04-08 | 1.0513 | 1.0513 |
| 2024-04-03 | 1.0636 | 1.0636 |
| 2024-04-02 | 1.0703 | 1.0703 |
| 2024-04-01 | 1.0780 | 1.0780 |
| 2024-03-29 | 1.0567 | 1.0567 |
| 2024-03-28 | 1.0467 | 1.0467 |
| 2024-03-27 | 1.0348 | 1.0348 |
| 2024-03-26 | 1.0568 | 1.0568 |
| 2024-03-25 | 1.0575 | 1.0575 |
| 2024-03-22 | 1.0722 | 1.0722 |
| 2024-03-21 | 1.0821 | 1.0821 |
| 2024-03-20 | 1.0859 | 1.0859 |
| 2024-03-19 | 1.0811 | 1.0811 |
| 2024-03-18 | 1.0871 | 1.0871 |
| 2024-03-15 | 1.0737 | 1.0737 |
| 2024-03-14 | 1.0672 | 1.0672 |
| 2024-03-13 | 1.0724 | 1.0724 |
| 2024-03-12 | 1.0707 | 1.0707 |
| 2024-03-11 | 1.0663 | 1.0663 |
| 2024-03-08 | 1.0548 | 1.0548 |
| 2024-03-07 | 1.0442 | 1.0442 |
| 2024-03-06 | 1.0555 | 1.0555 |
| 2024-03-05 | 1.0565 | 1.0565 |
| 2024-03-04 | 1.0577 | 1.0577 |
| 2024-03-01 | 1.0548 | 1.0548 |
| 2024-02-29 | 1.0426 | 1.0426 |
| 2024-02-28 | 1.0119 | 1.0119 |
| 2024-02-27 | 1.0523 | 1.0523 |
| 2024-02-26 | 1.0296 | 1.0296 |
| 2024-02-23 | 1.0279 | 1.0279 |
| 2024-02-22 | 1.0133 | 1.0133 |
| 2024-02-21 | 0.9992 | 0.9992 |
| 2024-02-20 | 0.9913 | 0.9913 |
| 2024-02-19 | 0.9861 | 0.9861 |
| 2024-02-08 | 0.9755 | 0.9755 |
| 2024-02-07 | 0.9468 | 0.9468 |
| 2024-02-06 | 0.9236 | 0.9236 |
| 2024-02-05 | 0.8831 | 0.8831 |
| 2024-02-02 | 0.9118 | 0.9118 |
| 2024-02-01 | 0.9371 | 0.9371 |
| 2024-01-31 | 0.9392 | 0.9392 |
| 2024-01-30 | 0.9653 | 0.9653 |
| 2024-01-29 | 0.9876 | 0.9876 |
| 2024-01-26 | 1.0060 | 1.0060 |
| 2024-01-25 | 1.0152 | 1.0152 |
| 2024-01-24 | 0.9916 | 0.9916 |
| 2024-01-23 | 0.9841 | 0.9841 |
| 2024-01-22 | 0.9766 | 0.9766 |
| 2024-01-19 | 1.0145 | 1.0145 |
| 2024-01-18 | 1.0224 | 1.0224 |
| 2024-01-17 | 1.0190 | 1.0190 |
| 2024-01-16 | 1.0442 | 1.0442 |
| 2024-01-15 | 1.0433 | 1.0433 |
| 2024-01-12 | 1.0464 | 1.0464 |
| 2024-01-11 | 1.0533 | 1.0533 |
| 2024-01-10 | 1.0420 | 1.0420 |
| 2024-01-09 | 1.0480 | 1.0480 |
| 2024-01-08 | 1.0472 | 1.0472 |
| 2024-01-05 | 1.0667 | 1.0667 |
| 2024-01-04 | 1.0801 | 1.0801 |
| 2024-01-03 | 1.0909 | 1.0909 |
| 2024-01-02 | 1.1003 | 1.1003 |
| 2023-12-31 | 1.1118 | 1.1118 |
| 2023-12-29 | 1.1119 | 1.1119 |
| 2023-12-28 | 1.0998 | 1.0998 |
| 2023-12-27 | 1.0809 | 1.0809 |
| 2023-12-26 | 1.0744 | 1.0744 |
| 2023-12-25 | 1.0882 | 1.0882 |
| 2023-12-22 | 1.0846 | 1.0846 |
| 2023-12-21 | 1.0879 | 1.0879 |
| 2023-12-20 | 1.0794 | 1.0794 |
| 2023-12-19 | 1.0927 | 1.0927 |
| 2023-12-18 | 1.0897 | 1.0897 |
| 2023-12-15 | 1.1004 | 1.1004 |
| 2023-12-14 | 1.1075 | 1.1075 |
| 2023-12-13 | 1.1116 | 1.1116 |
| 2023-12-12 | 1.1245 | 1.1245 |
| 2023-12-11 | 1.1248 | 1.1248 |
| 2023-12-08 | 1.1156 | 1.1156 |
| 2023-12-07 | 1.1101 | 1.1101 |
| 2023-12-06 | 1.1114 | 1.1114 |
| 2023-12-05 | 1.1066 | 1.1066 |
| 2023-12-04 | 1.1279 | 1.1279 |
| 2023-12-01 | 1.1334 | 1.1334 |
| 2023-11-30 | 1.1323 | 1.1323 |
| 2023-11-29 | 1.1327 | 1.1327 |
| 2023-11-28 | 1.1378 | 1.1378 |
| 2023-11-27 | 1.1327 | 1.1327 |
| 2023-11-24 | 1.1348 | 1.1348 |
| 2023-11-23 | 1.1465 | 1.1465 |
| 2023-11-22 | 1.1377 | 1.1377 |
| 2023-11-21 | 1.1503 | 1.1503 |
| 2023-11-20 | 1.1542 | 1.1542 |
| 2023-11-17 | 1.1488 | 1.1488 |
| 2023-11-16 | 1.1437 | 1.1437 |
| 2023-11-15 | 1.1550 | 1.1550 |
| 2023-11-14 | 1.1473 | 1.1473 |
| 2023-11-13 | 1.1428 | 1.1428 |
| 2023-11-10 | 1.1353 | 1.1353 |
| 2023-11-09 | 1.1398 | 1.1398 |
| 2023-11-08 | 1.1391 | 1.1391 |
| 2023-11-07 | 1.1356 | 1.1356 |
