富国新兴成长量化精选混合(LOF)A(161038)
2024-07-26
0.9935
0.7300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9935 | 0.9935 |
| 2024-07-25 | 0.9863 | 0.9863 |
| 2024-07-24 | 0.9893 | 0.9893 |
| 2024-07-23 | 0.9968 | 0.9968 |
| 2024-07-22 | 1.0218 | 1.0218 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0250 | 1.0250 |
| 2024-07-17 | 1.0191 | 1.0191 |
| 2024-07-16 | 1.0267 | 1.0267 |
| 2024-07-15 | 1.0233 | 1.0233 |
| 2024-07-12 | 1.0289 | 1.0289 |
| 2024-07-11 | 1.0295 | 1.0295 |
| 2024-07-10 | 1.0145 | 1.0145 |
| 2024-07-09 | 1.0158 | 1.0158 |
| 2024-07-08 | 0.9988 | 0.9988 |
| 2024-07-05 | 1.0106 | 1.0106 |
| 2024-07-04 | 1.0065 | 1.0065 |
| 2024-07-03 | 1.0171 | 1.0171 |
| 2024-07-02 | 1.0247 | 1.0247 |
| 2024-07-01 | 1.0324 | 1.0324 |
| 2024-06-30 | 1.0269 | 1.0269 |
| 2024-06-28 | 1.0269 | 1.0269 |
| 2024-06-27 | 1.0218 | 1.0218 |
| 2024-06-26 | 1.0346 | 1.0346 |
| 2024-06-25 | 1.0161 | 1.0161 |
| 2024-06-24 | 1.0268 | 1.0268 |
| 2024-06-21 | 1.0446 | 1.0446 |
| 2024-06-20 | 1.0460 | 1.0460 |
| 2024-06-19 | 1.0568 | 1.0568 |
| 2024-06-18 | 1.0657 | 1.0657 |
| 2024-06-17 | 1.0607 | 1.0607 |
| 2024-06-14 | 1.0591 | 1.0591 |
| 2024-06-13 | 1.0549 | 1.0549 |
| 2024-06-12 | 1.0553 | 1.0553 |
| 2024-06-11 | 1.0505 | 1.0505 |
| 2024-06-07 | 1.0494 | 1.0494 |
| 2024-06-06 | 1.0542 | 1.0542 |
| 2024-06-05 | 1.0611 | 1.0611 |
| 2024-06-04 | 1.0685 | 1.0685 |
| 2024-06-03 | 1.0639 | 1.0639 |
| 2024-05-31 | 1.0661 | 1.0661 |
| 2024-05-30 | 1.0644 | 1.0644 |
| 2024-05-29 | 1.0662 | 1.0662 |
| 2024-05-28 | 1.0653 | 1.0653 |
| 2024-05-27 | 1.0734 | 1.0734 |
| 2024-05-24 | 1.0636 | 1.0636 |
| 2024-05-23 | 1.0754 | 1.0754 |
| 2024-05-22 | 1.0888 | 1.0888 |
| 2024-05-21 | 1.0871 | 1.0871 |
| 2024-05-20 | 1.0920 | 1.0920 |
| 2024-05-17 | 1.0891 | 1.0891 |
| 2024-05-16 | 1.0800 | 1.0800 |
| 2024-05-15 | 1.0808 | 1.0808 |
| 2024-05-14 | 1.0889 | 1.0889 |
| 2024-05-13 | 1.0877 | 1.0877 |
| 2024-05-10 | 1.0969 | 1.0969 |
| 2024-05-09 | 1.1050 | 1.1050 |
| 2024-05-08 | 1.0920 | 1.0920 |
| 2024-05-07 | 1.1036 | 1.1036 |
| 2024-05-06 | 1.1025 | 1.1025 |
| 2024-04-30 | 1.0875 | 1.0875 |
| 2024-04-29 | 1.0903 | 1.0903 |
| 2024-04-26 | 1.0696 | 1.0696 |
| 2024-04-25 | 1.0499 | 1.0499 |
| 2024-04-24 | 1.0496 | 1.0496 |
| 2024-04-23 | 1.0375 | 1.0375 |
| 2024-04-22 | 1.0396 | 1.0396 |
| 2024-04-19 | 1.0415 | 1.0415 |
| 2024-04-18 | 1.0519 | 1.0519 |
| 2024-04-17 | 1.0517 | 1.0517 |
| 2024-04-16 | 1.0252 | 1.0252 |
| 2024-04-15 | 1.0502 | 1.0502 |
| 2024-04-12 | 1.0441 | 1.0441 |
| 2024-04-11 | 1.0466 | 1.0466 |
| 2024-04-10 | 1.0446 | 1.0446 |
| 2024-04-09 | 1.0593 | 1.0593 |
| 2024-04-08 | 1.0558 | 1.0558 |
| 2024-04-03 | 1.0681 | 1.0681 |
| 2024-04-02 | 1.0749 | 1.0749 |
| 2024-04-01 | 1.0825 | 1.0825 |
| 2024-03-29 | 1.0612 | 1.0612 |
| 2024-03-28 | 1.0511 | 1.0511 |
| 2024-03-27 | 1.0391 | 1.0391 |
| 2024-03-26 | 1.0613 | 1.0613 |
| 2024-03-25 | 1.0620 | 1.0620 |
| 2024-03-22 | 1.0767 | 1.0767 |
| 2024-03-21 | 1.0867 | 1.0867 |
| 2024-03-20 | 1.0904 | 1.0904 |
| 2024-03-19 | 1.0856 | 1.0856 |
| 2024-03-18 | 1.0917 | 1.0917 |
| 2024-03-15 | 1.0782 | 1.0782 |
| 2024-03-14 | 1.0716 | 1.0716 |
| 2024-03-13 | 1.0768 | 1.0768 |
| 2024-03-12 | 1.0751 | 1.0751 |
| 2024-03-11 | 1.0707 | 1.0707 |
| 2024-03-08 | 1.0591 | 1.0591 |
| 2024-03-07 | 1.0485 | 1.0485 |
| 2024-03-06 | 1.0598 | 1.0598 |
| 2024-03-05 | 1.0608 | 1.0608 |
| 2024-03-04 | 1.0621 | 1.0621 |
| 2024-03-01 | 1.0592 | 1.0592 |
| 2024-02-29 | 1.0468 | 1.0468 |
| 2024-02-28 | 1.0160 | 1.0160 |
| 2024-02-27 | 1.0566 | 1.0566 |
| 2024-02-26 | 1.0337 | 1.0337 |
| 2024-02-23 | 1.0321 | 1.0321 |
| 2024-02-22 | 1.0174 | 1.0174 |
| 2024-02-21 | 1.0032 | 1.0032 |
| 2024-02-20 | 0.9953 | 0.9953 |
| 2024-02-19 | 0.9901 | 0.9901 |
| 2024-02-08 | 0.9794 | 0.9794 |
| 2024-02-07 | 0.9506 | 0.9506 |
| 2024-02-06 | 0.9272 | 0.9272 |
| 2024-02-05 | 0.8866 | 0.8866 |
| 2024-02-02 | 0.9154 | 0.9154 |
| 2024-02-01 | 0.9408 | 0.9408 |
| 2024-01-31 | 0.9428 | 0.9428 |
| 2024-01-30 | 0.9690 | 0.9690 |
