富国新兴成长量化精选混合(LOF)A(161038)
2026-09-30
1.5965
-1.3044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5965 | 1.5965 |
| 2026-09-29 | 1.6176 | 1.6176 |
| 2026-09-28 | 1.6033 | 1.6033 |
| 2026-09-24 | 1.6790 | 1.6790 |
| 2026-09-23 | 1.7276 | 1.7276 |
| 2026-09-22 | 1.7233 | 1.7233 |
| 2026-09-21 | 1.7178 | 1.7178 |
| 2026-09-18 | 1.7003 | 1.7003 |
| 2026-09-17 | 1.6507 | 1.6507 |
| 2026-09-16 | 1.6563 | 1.6563 |
| 2026-09-15 | 1.6077 | 1.6077 |
| 2026-09-14 | 1.6083 | 1.6083 |
| 2026-09-11 | 1.6134 | 1.6134 |
| 2026-09-10 | 1.6373 | 1.6373 |
| 2026-09-09 | 1.6489 | 1.6489 |
| 2026-09-08 | 1.6490 | 1.6490 |
| 2026-09-07 | 1.6569 | 1.6569 |
| 2026-09-04 | 1.6165 | 1.6165 |
| 2026-09-03 | 1.6456 | 1.6456 |
| 2026-09-02 | 1.6375 | 1.6375 |
| 2026-09-01 | 1.6598 | 1.6598 |
| 2026-08-31 | 1.6909 | 1.6909 |
| 2026-08-28 | 1.6605 | 1.6605 |
| 2026-08-27 | 1.6812 | 1.6812 |
| 2026-08-26 | 1.6258 | 1.6258 |
| 2026-08-25 | 1.6277 | 1.6277 |
| 2026-08-24 | 1.6264 | 1.6264 |
| 2026-08-21 | 1.6721 | 1.6721 |
| 2026-08-20 | 1.6578 | 1.6578 |
| 2026-08-19 | 1.6480 | 1.6480 |
| 2026-08-18 | 1.7598 | 1.7598 |
| 2026-08-17 | 1.7615 | 1.7615 |
| 2026-08-14 | 1.7005 | 1.7005 |
| 2026-08-13 | 1.6739 | 1.6739 |
| 2026-08-12 | 1.6869 | 1.6869 |
| 2026-08-11 | 1.6589 | 1.6589 |
| 2026-08-10 | 1.6691 | 1.6691 |
| 2026-08-07 | 1.6728 | 1.6728 |
| 2026-08-06 | 1.6180 | 1.6180 |
| 2026-08-05 | 1.6016 | 1.6016 |
| 2026-08-04 | 1.5415 | 1.5415 |
| 2026-08-03 | 1.4642 | 1.4642 |
| 2026-07-31 | 1.4888 | 1.4888 |
| 2026-07-30 | 1.4410 | 1.4410 |
| 2026-07-29 | 1.5098 | 1.5098 |
| 2026-07-28 | 1.5048 | 1.5048 |
| 2026-07-27 | 1.6000 | 1.6000 |
| 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 |
