富国新兴成长量化精选混合(LOF)A(161038)
2025-07-22
1.2830
0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2830 | 1.2830 |
| 2025-07-21 | 1.2770 | 1.2770 |
| 2025-07-18 | 1.2674 | 1.2674 |
| 2025-07-17 | 1.2631 | 1.2631 |
| 2025-07-16 | 1.2544 | 1.2544 |
| 2025-07-15 | 1.2514 | 1.2514 |
| 2025-07-14 | 1.2525 | 1.2525 |
| 2025-07-11 | 1.2444 | 1.2444 |
| 2025-07-10 | 1.2414 | 1.2414 |
| 2025-07-09 | 1.2395 | 1.2395 |
| 2025-07-08 | 1.2407 | 1.2407 |
| 2025-07-07 | 1.2271 | 1.2271 |
| 2025-07-04 | 1.2254 | 1.2254 |
| 2025-07-03 | 1.2260 | 1.2260 |
| 2025-07-02 | 1.2211 | 1.2211 |
| 2025-07-01 | 1.2280 | 1.2280 |
| 2025-06-30 | 1.2222 | 1.2222 |
| 2025-06-27 | 1.2120 | 1.2120 |
| 2025-06-26 | 1.2121 | 1.2121 |
| 2025-06-25 | 1.2163 | 1.2163 |
| 2025-06-24 | 1.2041 | 1.2041 |
| 2025-06-23 | 1.1863 | 1.1863 |
| 2025-06-20 | 1.1818 | 1.1818 |
| 2025-06-19 | 1.1862 | 1.1862 |
| 2025-06-18 | 1.1969 | 1.1969 |
| 2025-06-17 | 1.1943 | 1.1943 |
| 2025-06-16 | 1.1968 | 1.1968 |
| 2025-06-13 | 1.1932 | 1.1932 |
| 2025-06-12 | 1.2078 | 1.2078 |
| 2025-06-11 | 1.2027 | 1.2027 |
| 2025-06-10 | 1.1972 | 1.1972 |
| 2025-06-09 | 1.2023 | 1.2023 |
| 2025-06-06 | 1.1955 | 1.1955 |
| 2025-06-05 | 1.1936 | 1.1936 |
| 2025-06-04 | 1.1900 | 1.1900 |
| 2025-06-03 | 1.1817 | 1.1817 |
| 2025-05-30 | 1.1742 | 1.1742 |
| 2025-05-29 | 1.1792 | 1.1792 |
| 2025-05-28 | 1.1677 | 1.1677 |
| 2025-05-27 | 1.1673 | 1.1673 |
| 2025-05-26 | 1.1704 | 1.1704 |
| 2025-05-23 | 1.1678 | 1.1678 |
| 2025-05-22 | 1.1780 | 1.1780 |
| 2025-05-21 | 1.1818 | 1.1818 |
| 2025-05-20 | 1.1836 | 1.1836 |
| 2025-05-19 | 1.1754 | 1.1754 |
| 2025-05-16 | 1.1726 | 1.1726 |
| 2025-05-15 | 1.1693 | 1.1693 |
| 2025-05-14 | 1.1844 | 1.1844 |
| 2025-05-13 | 1.1831 | 1.1831 |
| 2025-05-12 | 1.1809 | 1.1809 |
| 2025-05-09 | 1.1690 | 1.1690 |
| 2025-05-08 | 1.1759 | 1.1759 |
| 2025-05-07 | 1.1650 | 1.1650 |
| 2025-05-06 | 1.1634 | 1.1634 |
| 2025-04-30 | 1.1354 | 1.1354 |
| 2025-04-29 | 1.1209 | 1.1209 |
| 2025-04-28 | 1.1163 | 1.1163 |
| 2025-04-25 | 1.1250 | 1.1250 |
| 2025-04-24 | 1.1196 | 1.1196 |
| 2025-04-23 | 1.1296 | 1.1296 |
| 2025-04-22 | 1.1118 | 1.1118 |
| 2025-04-21 | 1.1173 | 1.1173 |
| 2025-04-18 | 1.0916 | 1.0916 |
| 2025-04-17 | 1.0884 | 1.0884 |
| 2025-04-16 | 1.0895 | 1.0895 |
| 2025-04-15 | 1.1034 | 1.1034 |
| 2025-04-14 | 1.1052 | 1.1052 |
| 2025-04-11 | 1.0956 | 1.0956 |
| 2025-04-10 | 1.0823 | 1.0823 |
| 2025-04-09 | 1.0537 | 1.0537 |
| 2025-04-08 | 1.0388 | 1.0388 |
| 2025-04-07 | 1.0406 | 1.0406 |
| 2025-04-03 | 1.1447 | 1.1447 |
| 2025-04-02 | 1.1634 | 1.1634 |
| 2025-04-01 | 1.1601 | 1.1601 |
| 2025-03-31 | 1.1536 | 1.1536 |
| 2025-03-28 | 1.1608 | 1.1608 |
| 2025-03-27 | 1.1670 | 1.1670 |
| 2025-03-26 | 1.1659 | 1.1659 |
| 2025-03-25 | 1.1648 | 1.1648 |
| 2025-03-24 | 1.1686 | 1.1686 |
| 2025-03-21 | 1.1666 | 1.1666 |
| 2025-03-20 | 1.1846 | 1.1846 |
| 2025-03-19 | 1.1884 | 1.1884 |
| 2025-03-18 | 1.1925 | 1.1925 |
| 2025-03-17 | 1.1842 | 1.1842 |
| 2025-03-14 | 1.1843 | 1.1843 |
| 2025-03-13 | 1.1646 | 1.1646 |
| 2025-03-12 | 1.1779 | 1.1779 |
| 2025-03-11 | 1.1773 | 1.1773 |
| 2025-03-10 | 1.1762 | 1.1762 |
| 2025-03-07 | 1.1785 | 1.1785 |
| 2025-03-06 | 1.1821 | 1.1821 |
| 2025-03-05 | 1.1632 | 1.1632 |
| 2025-03-04 | 1.1562 | 1.1562 |
| 2025-03-03 | 1.1470 | 1.1470 |
| 2025-02-28 | 1.1450 | 1.1450 |
| 2025-02-27 | 1.1802 | 1.1802 |
| 2025-02-26 | 1.1829 | 1.1829 |
| 2025-02-25 | 1.1720 | 1.1720 |
| 2025-02-24 | 1.1787 | 1.1787 |
| 2025-02-21 | 1.1825 | 1.1825 |
| 2025-02-20 | 1.1640 | 1.1640 |
| 2025-02-19 | 1.1589 | 1.1589 |
| 2025-02-18 | 1.1445 | 1.1445 |
| 2025-02-17 | 1.1600 | 1.1600 |
| 2025-02-14 | 1.1534 | 1.1534 |
| 2025-02-13 | 1.1463 | 1.1463 |
| 2025-02-12 | 1.1586 | 1.1586 |
| 2025-02-11 | 1.1472 | 1.1472 |
| 2025-02-10 | 1.1522 | 1.1522 |
| 2025-02-07 | 1.1495 | 1.1495 |
| 2025-02-06 | 1.1328 | 1.1328 |
| 2025-02-05 | 1.1104 | 1.1104 |
| 2025-01-27 | 1.1273 | 1.1273 |
