富国新兴成长量化精选混合(LOF)A(161038)
2024-04-24
1.0496
1.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9914 | 0.9914 |
| 2024-01-26 | 1.0099 | 1.0099 |
| 2024-01-25 | 1.0191 | 1.0191 |
| 2024-01-24 | 0.9955 | 0.9955 |
| 2024-01-23 | 0.9880 | 0.9880 |
| 2024-01-22 | 0.9804 | 0.9804 |
| 2024-01-19 | 1.0185 | 1.0185 |
| 2024-01-18 | 1.0263 | 1.0263 |
| 2024-01-17 | 1.0229 | 1.0229 |
| 2024-01-16 | 1.0482 | 1.0482 |
| 2024-01-15 | 1.0473 | 1.0473 |
| 2024-01-12 | 1.0504 | 1.0504 |
| 2024-01-11 | 1.0573 | 1.0573 |
| 2024-01-10 | 1.0460 | 1.0460 |
| 2024-01-09 | 1.0520 | 1.0520 |
| 2024-01-08 | 1.0512 | 1.0512 |
| 2024-01-05 | 1.0708 | 1.0708 |
| 2024-01-04 | 1.0842 | 1.0842 |
| 2024-01-03 | 1.0950 | 1.0950 |
| 2024-01-02 | 1.1045 | 1.1045 |
| 2023-12-31 | 1.1160 | 1.1160 |
| 2023-12-29 | 1.1161 | 1.1161 |
| 2023-12-28 | 1.1039 | 1.1039 |
| 2023-12-27 | 1.0850 | 1.0850 |
| 2023-12-26 | 1.0784 | 1.0784 |
| 2023-12-25 | 1.0923 | 1.0923 |
| 2023-12-22 | 1.0887 | 1.0887 |
| 2023-12-21 | 1.0919 | 1.0919 |
| 2023-12-20 | 1.0834 | 1.0834 |
| 2023-12-19 | 1.0967 | 1.0967 |
| 2023-12-18 | 1.0937 | 1.0937 |
| 2023-12-15 | 1.1044 | 1.1044 |
| 2023-12-14 | 1.1115 | 1.1115 |
| 2023-12-13 | 1.1156 | 1.1156 |
| 2023-12-12 | 1.1286 | 1.1286 |
| 2023-12-11 | 1.1289 | 1.1289 |
| 2023-12-08 | 1.1197 | 1.1197 |
| 2023-12-07 | 1.1141 | 1.1141 |
| 2023-12-06 | 1.1154 | 1.1154 |
| 2023-12-05 | 1.1105 | 1.1105 |
| 2023-12-04 | 1.1319 | 1.1319 |
| 2023-12-01 | 1.1374 | 1.1374 |
| 2023-11-30 | 1.1364 | 1.1364 |
| 2023-11-29 | 1.1368 | 1.1368 |
| 2023-11-28 | 1.1419 | 1.1419 |
| 2023-11-27 | 1.1368 | 1.1368 |
| 2023-11-24 | 1.1388 | 1.1388 |
| 2023-11-23 | 1.1505 | 1.1505 |
| 2023-11-22 | 1.1417 | 1.1417 |
| 2023-11-21 | 1.1543 | 1.1543 |
| 2023-11-20 | 1.1583 | 1.1583 |
| 2023-11-17 | 1.1529 | 1.1529 |
| 2023-11-16 | 1.1477 | 1.1477 |
| 2023-11-15 | 1.1590 | 1.1590 |
| 2023-11-14 | 1.1513 | 1.1513 |
| 2023-11-13 | 1.1468 | 1.1468 |
| 2023-11-10 | 1.1392 | 1.1392 |
| 2023-11-09 | 1.1437 | 1.1437 |
| 2023-11-08 | 1.1430 | 1.1430 |
| 2023-11-07 | 1.1395 | 1.1395 |
| 2023-11-06 | 1.1344 | 1.1344 |
| 2023-11-03 | 1.1151 | 1.1151 |
| 2023-11-02 | 1.0995 | 1.0995 |
| 2023-11-01 | 1.1069 | 1.1069 |
| 2023-10-31 | 1.1075 | 1.1075 |
| 2023-10-30 | 1.1134 | 1.1134 |
