富国新兴成长量化精选混合(LOF)(161038)
2021-04-16
1.3393
0.6463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3393 | 1.3393 |
| 2021-04-15 | 1.3307 | 1.3307 |
| 2021-04-14 | 1.3291 | 1.3291 |
| 2021-04-13 | 1.3156 | 1.3156 |
| 2021-04-12 | 1.3168 | 1.3168 |
| 2021-04-09 | 1.3440 | 1.3440 |
| 2021-04-08 | 1.3466 | 1.3466 |
| 2021-04-07 | 1.3445 | 1.3445 |
| 2021-04-06 | 1.3421 | 1.3421 |
| 2021-04-02 | 1.3366 | 1.3366 |
| 2021-04-01 | 1.3341 | 1.3341 |
| 2021-03-31 | 1.3224 | 1.3224 |
| 2021-03-30 | 1.3259 | 1.3259 |
| 2021-03-29 | 1.3196 | 1.3196 |
| 2021-03-26 | 1.3156 | 1.3156 |
| 2021-03-25 | 1.2938 | 1.2938 |
| 2021-03-24 | 1.2926 | 1.2926 |
| 2021-03-23 | 1.3113 | 1.3113 |
| 2021-03-22 | 1.3285 | 1.3285 |
| 2021-03-19 | 1.3094 | 1.3094 |
| 2021-03-18 | 1.3236 | 1.3236 |
| 2021-03-17 | 1.3111 | 1.3111 |
| 2021-03-16 | 1.2985 | 1.2985 |
| 2021-03-15 | 1.2981 | 1.2981 |
| 2021-03-12 | 1.3107 | 1.3107 |
| 2021-03-11 | 1.3060 | 1.3060 |
| 2021-03-10 | 1.2753 | 1.2753 |
| 2021-03-09 | 1.2786 | 1.2786 |
| 2021-03-08 | 1.3092 | 1.3092 |
| 2021-03-05 | 1.3413 | 1.3413 |
| 2021-03-04 | 1.3448 | 1.3448 |
| 2021-03-03 | 1.3723 | 1.3723 |
| 2021-03-02 | 1.3508 | 1.3508 |
| 2021-03-01 | 1.3627 | 1.3627 |
| 2021-02-26 | 1.3322 | 1.3322 |
| 2021-02-25 | 1.3605 | 1.3605 |
| 2021-02-24 | 1.3625 | 1.3625 |
| 2021-02-23 | 1.3845 | 1.3845 |
| 2021-02-22 | 1.3870 | 1.3870 |
| 2021-02-19 | 1.4005 | 1.4005 |
| 2021-02-18 | 1.3833 | 1.3833 |
| 2021-02-10 | 1.3715 | 1.3715 |
| 2021-02-09 | 1.3578 | 1.3578 |
| 2021-02-08 | 1.3268 | 1.3268 |
| 2021-02-05 | 1.3128 | 1.3128 |
| 2021-02-04 | 1.3325 | 1.3325 |
| 2021-02-03 | 1.3489 | 1.3489 |
| 2021-02-02 | 1.3577 | 1.3577 |
| 2021-02-01 | 1.3423 | 1.3423 |
| 2021-01-29 | 1.3278 | 1.3278 |
| 2021-01-28 | 1.3383 | 1.3383 |
| 2021-01-27 | 1.3718 | 1.3718 |
| 2021-01-26 | 1.3631 | 1.3631 |
| 2021-01-25 | 1.3820 | 1.3820 |
| 2021-01-22 | 1.3815 | 1.3815 |
| 2021-01-21 | 1.3767 | 1.3767 |
| 2021-01-20 | 1.3556 | 1.3556 |
| 2021-01-19 | 1.3396 | 1.3396 |
| 2021-01-18 | 1.3535 | 1.3535 |
| 2021-01-15 | 1.3282 | 1.3282 |
| 2021-01-14 | 1.3310 | 1.3310 |
| 2021-01-13 | 1.3397 | 1.3397 |
| 2021-01-12 | 1.3362 | 1.3362 |
| 2021-01-11 | 1.3121 | 1.3121 |
| 2021-01-08 | 1.3298 | 1.3298 |
| 2021-01-07 | 1.3325 | 1.3325 |
| 2021-01-06 | 1.3338 | 1.3338 |
| 2021-01-05 | 1.3360 | 1.3360 |
| 2021-01-04 | 1.3236 | 1.3236 |
| 2020-12-31 | 1.2988 | 1.2988 |
| 2020-12-30 | 1.2766 | 1.2766 |
| 2020-12-29 | 1.2641 | 1.2641 |
| 2020-12-28 | 1.2694 | 1.2694 |
| 2020-12-25 | 1.2759 | 1.2759 |
| 2020-12-24 | 1.2652 | 1.2652 |
| 2020-12-23 | 1.2769 | 1.2769 |
| 2020-12-22 | 1.2653 | 1.2653 |
| 2020-12-21 | 1.2905 | 1.2905 |
| 2020-12-18 | 1.2708 | 1.2708 |
| 2020-12-17 | 1.2768 | 1.2768 |
| 2020-12-16 | 1.2641 | 1.2641 |
| 2020-12-15 | 1.2693 | 1.2693 |
| 2020-12-14 | 1.2685 | 1.2685 |
| 2020-12-11 | 1.2588 | 1.2588 |
| 2020-12-10 | 1.2775 | 1.2775 |
| 2020-12-09 | 1.2752 | 1.2752 |
| 2020-12-08 | 1.2951 | 1.2951 |
| 2020-12-07 | 1.2949 | 1.2949 |
| 2020-12-04 | 1.3009 | 1.3009 |
| 2020-12-03 | 1.2965 | 1.2965 |
| 2020-12-02 | 1.3005 | 1.3005 |
| 2020-12-01 | 1.2983 | 1.2983 |
| 2020-11-30 | 1.2789 | 1.2789 |
| 2020-11-27 | 1.2819 | 1.2819 |
| 2020-11-26 | 1.2780 | 1.2780 |
| 2020-11-25 | 1.2798 | 1.2798 |
| 2020-11-24 | 1.3007 | 1.3007 |
| 2020-11-23 | 1.3005 | 1.3005 |
| 2020-11-20 | 1.2930 | 1.2930 |
| 2020-11-19 | 1.2812 | 1.2812 |
| 2020-11-18 | 1.2753 | 1.2753 |
| 2020-11-17 | 1.2748 | 1.2748 |
| 2020-11-16 | 1.2841 | 1.2841 |
| 2020-11-13 | 1.2715 | 1.2715 |
| 2020-11-12 | 1.2701 | 1.2701 |
| 2020-11-11 | 1.2667 | 1.2667 |
| 2020-11-10 | 1.2830 | 1.2830 |
| 2020-11-09 | 1.2983 | 1.2983 |
| 2020-11-06 | 1.2745 | 1.2745 |
| 2020-11-05 | 1.2840 | 1.2840 |
| 2020-11-04 | 1.2612 | 1.2612 |
| 2020-11-03 | 1.2634 | 1.2634 |
| 2020-11-02 | 1.2461 | 1.2461 |
| 2020-10-30 | 1.2460 | 1.2460 |
| 2020-10-29 | 1.2751 | 1.2751 |
| 2020-10-28 | 1.2703 | 1.2703 |
| 2020-10-27 | 1.2678 | 1.2678 |
| 2020-10-26 | 1.2658 | 1.2658 |
| 2020-10-23 | 1.2627 | 1.2627 |
| 2020-10-22 | 1.2827 | 1.2827 |
