富国新兴成长量化精选混合(LOF)A(161038)
2026-07-24
1.5451
-2.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5451 | 1.5451 |
| 2026-07-23 | 1.5799 | 1.5799 |
| 2026-07-22 | 1.5774 | 1.5774 |
| 2026-07-21 | 1.6094 | 1.6094 |
| 2026-07-20 | 1.5096 | 1.5096 |
| 2026-07-17 | 1.5701 | 1.5701 |
| 2026-07-16 | 1.6937 | 1.6937 |
| 2026-07-15 | 1.7459 | 1.7459 |
| 2026-07-14 | 1.7895 | 1.7895 |
| 2026-07-13 | 1.7368 | 1.7368 |
| 2026-07-10 | 1.8213 | 1.8213 |
| 2026-07-09 | 1.8767 | 1.8767 |
| 2026-07-08 | 1.8092 | 1.8092 |
| 2026-07-07 | 1.8445 | 1.8445 |
| 2026-07-06 | 1.8742 | 1.8742 |
| 2026-07-03 | 1.9008 | 1.9008 |
| 2026-07-02 | 1.8913 | 1.8913 |
| 2026-07-01 | 1.9631 | 1.9631 |
| 2026-06-30 | 1.9729 | 1.9729 |
| 2026-06-29 | 1.9141 | 1.9141 |
| 2026-06-26 | 1.9050 | 1.9050 |
| 2026-06-25 | 1.9580 | 1.9580 |
| 2026-06-24 | 1.9285 | 1.9285 |
| 2026-06-23 | 1.8896 | 1.8896 |
| 2026-06-22 | 1.9333 | 1.9333 |
| 2026-06-18 | 1.9161 | 1.9161 |
| 2026-06-17 | 1.8876 | 1.8876 |
| 2026-06-16 | 1.8561 | 1.8561 |
| 2026-06-15 | 1.8264 | 1.8264 |
| 2026-06-12 | 1.7448 | 1.7448 |
| 2026-06-11 | 1.7287 | 1.7287 |
| 2026-06-10 | 1.7310 | 1.7310 |
| 2026-06-09 | 1.7490 | 1.7490 |
| 2026-06-08 | 1.6957 | 1.6957 |
| 2026-06-05 | 1.7541 | 1.7541 |
| 2026-06-04 | 1.7761 | 1.7761 |
| 2026-06-03 | 1.7681 | 1.7681 |
| 2026-06-02 | 1.7443 | 1.7443 |
| 2026-06-01 | 1.7400 | 1.7400 |
| 2026-05-29 | 1.7661 | 1.7661 |
| 2026-05-28 | 1.8241 | 1.8241 |
| 2026-05-27 | 1.8037 | 1.8037 |
| 2026-05-26 | 1.8243 | 1.8243 |
| 2026-05-25 | 1.8462 | 1.8462 |
| 2026-05-22 | 1.8186 | 1.8186 |
| 2026-05-21 | 1.7690 | 1.7690 |
| 2026-05-20 | 1.8287 | 1.8287 |
| 2026-05-19 | 1.8201 | 1.8201 |
| 2026-05-18 | 1.8023 | 1.8023 |
| 2026-05-15 | 1.7943 | 1.7943 |
| 2026-05-14 | 1.8027 | 1.8027 |
| 2026-05-13 | 1.8367 | 1.8367 |
| 2026-05-12 | 1.8059 | 1.8059 |
| 2026-05-11 | 1.8148 | 1.8148 |
| 2026-05-08 | 1.7724 | 1.7724 |
| 2026-05-07 | 1.7753 | 1.7753 |
| 2026-05-06 | 1.7477 | 1.7477 |
| 2026-04-30 | 1.7005 | 1.7005 |
| 2026-04-29 | 1.6943 | 1.6943 |
| 2026-04-28 | 1.6754 | 1.6754 |
| 2026-04-27 | 1.7068 | 1.7068 |
| 2026-04-24 | 1.6877 | 1.6877 |
| 2026-04-23 | 1.6906 | 1.6906 |
| 2026-04-22 | 1.7191 | 1.7191 |
| 2026-04-21 | 1.6945 | 1.6945 |
| 2026-04-20 | 1.6982 | 1.6982 |
| 2026-04-17 | 1.6881 | 1.6881 |
| 2026-04-16 | 1.6748 | 1.6748 |
| 2026-04-15 | 1.6481 | 1.6481 |
| 2026-04-14 | 1.6558 | 1.6558 |
| 2026-04-13 | 1.6246 | 1.6246 |
| 2026-04-10 | 1.6210 | 1.6210 |
| 2026-04-09 | 1.5979 | 1.5979 |
| 2026-04-08 | 1.6088 | 1.6088 |
| 2026-04-07 | 1.5325 | 1.5325 |
| 2026-04-03 | 1.5235 | 1.5235 |
| 2026-04-02 | 1.5380 | 1.5380 |
| 2026-04-01 | 1.5658 | 1.5658 |
| 2026-03-31 | 1.5299 | 1.5299 |
| 2026-03-30 | 1.5561 | 1.5561 |
| 2026-03-27 | 1.5496 | 1.5496 |
| 2026-03-26 | 1.5262 | 1.5262 |
| 2026-03-25 | 1.5430 | 1.5430 |
| 2026-03-24 | 1.5142 | 1.5142 |
| 2026-03-23 | 1.4711 | 1.4711 |
| 2026-03-20 | 1.5448 | 1.5448 |
| 2026-03-19 | 1.5737 | 1.5737 |
| 2026-03-18 | 1.6041 | 1.6041 |
| 2026-03-17 | 1.5761 | 1.5761 |
| 2026-03-16 | 1.6196 | 1.6196 |
| 2026-03-13 | 1.6056 | 1.6056 |
| 2026-03-12 | 1.6229 | 1.6229 |
| 2026-03-11 | 1.6419 | 1.6419 |
| 2026-03-10 | 1.6421 | 1.6421 |
| 2026-03-09 | 1.6008 | 1.6008 |
| 2026-03-06 | 1.6113 | 1.6113 |
| 2026-03-05 | 1.5988 | 1.5988 |
| 2026-03-04 | 1.5675 | 1.5675 |
| 2026-03-03 | 1.5733 | 1.5733 |
| 2026-03-02 | 1.6389 | 1.6389 |
| 2026-02-27 | 1.6577 | 1.6577 |
| 2026-02-26 | 1.6576 | 1.6576 |
| 2026-02-25 | 1.6442 | 1.6442 |
| 2026-02-24 | 1.6290 | 1.6290 |
| 2026-02-13 | 1.6241 | 1.6241 |
| 2026-02-12 | 1.6323 | 1.6323 |
| 2026-02-11 | 1.6140 | 1.6140 |
| 2026-02-10 | 1.6155 | 1.6155 |
| 2026-02-09 | 1.6137 | 1.6137 |
| 2026-02-06 | 1.5782 | 1.5782 |
| 2026-02-05 | 1.5758 | 1.5758 |
| 2026-02-04 | 1.5986 | 1.5986 |
| 2026-02-03 | 1.6056 | 1.6056 |
| 2026-02-02 | 1.5713 | 1.5713 |
| 2026-01-30 | 1.6166 | 1.6166 |
| 2026-01-29 | 1.6157 | 1.6157 |
| 2026-01-28 | 1.6429 | 1.6429 |
| 2026-01-27 | 1.6509 | 1.6509 |
