富国新兴成长量化精选混合(LOF)C(014171)
2025-12-23
1.4568
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4568 | 1.4568 |
| 2025-12-22 | 1.4558 | 1.4558 |
| 2025-12-19 | 1.4336 | 1.4336 |
| 2025-12-18 | 1.4242 | 1.4242 |
| 2025-12-17 | 1.4390 | 1.4390 |
| 2025-12-16 | 1.4058 | 1.4058 |
| 2025-12-15 | 1.4273 | 1.4273 |
| 2025-12-12 | 1.4439 | 1.4439 |
| 2025-12-11 | 1.4285 | 1.4285 |
| 2025-12-10 | 1.4445 | 1.4445 |
| 2025-12-09 | 1.4387 | 1.4387 |
| 2025-12-08 | 1.4379 | 1.4379 |
| 2025-12-05 | 1.4158 | 1.4158 |
| 2025-12-04 | 1.4014 | 1.4014 |
| 2025-12-03 | 1.3963 | 1.3963 |
| 2025-12-02 | 1.4019 | 1.4019 |
| 2025-12-01 | 1.4126 | 1.4126 |
| 2025-11-28 | 1.3985 | 1.3985 |
| 2025-11-27 | 1.3869 | 1.3869 |
| 2025-11-26 | 1.3856 | 1.3856 |
| 2025-11-25 | 1.3694 | 1.3694 |
| 2025-11-24 | 1.3472 | 1.3472 |
| 2025-11-21 | 1.3397 | 1.3397 |
| 2025-11-20 | 1.3829 | 1.3829 |
| 2025-11-19 | 1.3898 | 1.3898 |
| 2025-11-18 | 1.3892 | 1.3892 |
| 2025-11-17 | 1.3999 | 1.3999 |
| 2025-11-14 | 1.4068 | 1.4068 |
| 2025-11-13 | 1.4329 | 1.4329 |
| 2025-11-12 | 1.4136 | 1.4136 |
| 2025-11-11 | 1.4168 | 1.4168 |
| 2025-11-10 | 1.4335 | 1.4335 |
| 2025-11-07 | 1.4419 | 1.4419 |
| 2025-11-06 | 1.4522 | 1.4522 |
| 2025-11-05 | 1.4250 | 1.4250 |
| 2025-11-04 | 1.4198 | 1.4198 |
| 2025-11-03 | 1.4412 | 1.4412 |
| 2025-10-31 | 1.4447 | 1.4447 |
| 2025-10-30 | 1.4675 | 1.4675 |
| 2025-10-29 | 1.4927 | 1.4927 |
| 2025-10-28 | 1.4708 | 1.4708 |
| 2025-10-27 | 1.4738 | 1.4738 |
| 2025-10-24 | 1.4463 | 1.4463 |
| 2025-10-23 | 1.4113 | 1.4113 |
| 2025-10-22 | 1.4170 | 1.4170 |
| 2025-10-21 | 1.4264 | 1.4264 |
| 2025-10-20 | 1.3946 | 1.3946 |
| 2025-10-17 | 1.3770 | 1.3770 |
| 2025-10-16 | 1.4176 | 1.4176 |
| 2025-10-15 | 1.4235 | 1.4235 |
| 2025-10-14 | 1.3949 | 1.3949 |
| 2025-10-13 | 1.4417 | 1.4417 |
| 2025-10-10 | 1.4565 | 1.4565 |
| 2025-10-09 | 1.4922 | 1.4922 |
| 2025-09-30 | 1.4836 | 1.4836 |
| 2025-09-29 | 1.4770 | 1.4770 |
| 2025-09-26 | 1.4538 | 1.4538 |
| 2025-09-25 | 1.4797 | 1.4797 |
| 2025-09-24 | 1.4683 | 1.4683 |
| 2025-09-23 | 1.4436 | 1.4436 |
| 2025-09-22 | 1.4387 | 1.4387 |
| 2025-09-19 | 1.4252 | 1.4252 |
| 2025-09-18 | 1.4316 | 1.4316 |
| 2025-09-17 | 1.4360 | 1.4360 |
| 2025-09-16 | 1.4225 | 1.4225 |
| 2025-09-15 | 1.4164 | 1.4164 |
| 2025-09-12 | 1.4210 | 1.4210 |
| 2025-09-11 | 1.4235 | 1.4235 |
| 2025-09-10 | 1.3786 | 1.3786 |
| 2025-09-09 | 1.3723 | 1.3723 |
| 2025-09-08 | 1.3861 | 1.3861 |
| 2025-09-05 | 1.3833 | 1.3833 |
| 2025-09-04 | 1.3341 | 1.3341 |
| 2025-09-03 | 1.3791 | 1.3791 |
| 2025-09-02 | 1.3863 | 1.3863 |
| 2025-09-01 | 1.4120 | 1.4120 |
| 2025-08-29 | 1.4017 | 1.4017 |
| 2025-08-28 | 1.3955 | 1.3955 |
| 2025-08-27 | 1.3782 | 1.3782 |
| 2025-08-26 | 1.4022 | 1.4022 |
| 2025-08-25 | 1.3936 | 1.3936 |
| 2025-08-22 | 1.3744 | 1.3744 |
| 2025-08-21 | 1.3614 | 1.3614 |
| 2025-08-20 | 1.3635 | 1.3635 |
| 2025-08-19 | 1.3469 | 1.3469 |
| 2025-08-18 | 1.3461 | 1.3461 |
| 2025-08-15 | 1.3318 | 1.3318 |
| 2025-08-14 | 1.3115 | 1.3115 |
| 2025-08-13 | 1.3281 | 1.3281 |
| 2025-08-12 | 1.3161 | 1.3161 |
| 2025-08-11 | 1.3138 | 1.3138 |
| 2025-08-08 | 1.3022 | 1.3022 |
| 2025-08-07 | 1.3012 | 1.3012 |
| 2025-08-06 | 1.3041 | 1.3041 |
| 2025-08-05 | 1.2952 | 1.2952 |
| 2025-08-04 | 1.2855 | 1.2855 |
| 2025-08-01 | 1.2733 | 1.2733 |
| 2025-07-31 | 1.2688 | 1.2688 |
| 2025-07-30 | 1.2864 | 1.2864 |
| 2025-07-29 | 1.2881 | 1.2881 |
| 2025-07-28 | 1.2837 | 1.2837 |
| 2025-07-25 | 1.2796 | 1.2796 |
| 2025-07-24 | 1.2780 | 1.2780 |
| 2025-07-23 | 1.2701 | 1.2701 |
| 2025-07-22 | 1.2742 | 1.2742 |
| 2025-07-21 | 1.2683 | 1.2683 |
| 2025-07-18 | 1.2587 | 1.2587 |
| 2025-07-17 | 1.2546 | 1.2546 |
| 2025-07-16 | 1.2459 | 1.2459 |
| 2025-07-15 | 1.2429 | 1.2429 |
| 2025-07-14 | 1.2440 | 1.2440 |
| 2025-07-11 | 1.2360 | 1.2360 |
| 2025-07-10 | 1.2330 | 1.2330 |
| 2025-07-09 | 1.2312 | 1.2312 |
| 2025-07-08 | 1.2323 | 1.2323 |
| 2025-07-07 | 1.2188 | 1.2188 |
| 2025-07-04 | 1.2171 | 1.2171 |
| 2025-07-03 | 1.2177 | 1.2177 |
| 2025-07-02 | 1.2129 | 1.2129 |
| 2025-07-01 | 1.2198 | 1.2198 |
