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财务数据

富国新兴成长量化精选混合(LOF)(161038)

2021-04-16     1.33930.6463%
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净值发布日期 单位净值 累计净值
2021-04-161.33931.3393
2021-04-151.33071.3307
2021-04-141.32911.3291
2021-04-131.31561.3156
2021-04-121.31681.3168
2021-04-091.34401.3440
2021-04-081.34661.3466
2021-04-071.34451.3445
2021-04-061.34211.3421
2021-04-021.33661.3366
2021-04-011.33411.3341
2021-03-311.32241.3224
2021-03-301.32591.3259
2021-03-291.31961.3196
2021-03-261.31561.3156
2021-03-251.29381.2938
2021-03-241.29261.2926
2021-03-231.31131.3113
2021-03-221.32851.3285
2021-03-191.30941.3094
2021-03-181.32361.3236
2021-03-171.31111.3111
2021-03-161.29851.2985
2021-03-151.29811.2981
2021-03-121.31071.3107
2021-03-111.30601.3060
2021-03-101.27531.2753
2021-03-091.27861.2786
2021-03-081.30921.3092
2021-03-051.34131.3413
2021-03-041.34481.3448
2021-03-031.37231.3723
2021-03-021.35081.3508
2021-03-011.36271.3627
2021-02-261.33221.3322
2021-02-251.36051.3605
2021-02-241.36251.3625
2021-02-231.38451.3845
2021-02-221.38701.3870
2021-02-191.40051.4005
2021-02-181.38331.3833
2021-02-101.37151.3715
2021-02-091.35781.3578
2021-02-081.32681.3268
2021-02-051.31281.3128
2021-02-041.33251.3325
2021-02-031.34891.3489
2021-02-021.35771.3577
2021-02-011.34231.3423
2021-01-291.32781.3278
2021-01-281.33831.3383
2021-01-271.37181.3718
2021-01-261.36311.3631
2021-01-251.38201.3820
2021-01-221.38151.3815
2021-01-211.37671.3767
2021-01-201.35561.3556
2021-01-191.33961.3396
2021-01-181.35351.3535
2021-01-151.32821.3282
2021-01-141.33101.3310
2021-01-131.33971.3397
2021-01-121.33621.3362
2021-01-111.31211.3121
2021-01-081.32981.3298
2021-01-071.33251.3325
2021-01-061.33381.3338
2021-01-051.33601.3360
2021-01-041.32361.3236
2020-12-311.29881.2988
2020-12-301.27661.2766
2020-12-291.26411.2641
2020-12-281.26941.2694
2020-12-251.27591.2759
2020-12-241.26521.2652
2020-12-231.27691.2769
2020-12-221.26531.2653
2020-12-211.29051.2905
2020-12-181.27081.2708
2020-12-171.27681.2768
2020-12-161.26411.2641
2020-12-151.26931.2693
2020-12-141.26851.2685
2020-12-111.25881.2588
2020-12-101.27751.2775
2020-12-091.27521.2752
2020-12-081.29511.2951
2020-12-071.29491.2949
2020-12-041.30091.3009
2020-12-031.29651.2965
2020-12-021.30051.3005
2020-12-011.29831.2983
2020-11-301.27891.2789
2020-11-271.28191.2819
2020-11-261.27801.2780
2020-11-251.27981.2798
2020-11-241.30071.3007
2020-11-231.30051.3005
2020-11-201.29301.2930
2020-11-191.28121.2812
2020-11-181.27531.2753
2020-11-171.27481.2748
2020-11-161.28411.2841
2020-11-131.27151.2715
2020-11-121.27011.2701
2020-11-111.26671.2667
2020-11-101.28301.2830
2020-11-091.29831.2983
2020-11-061.27451.2745
2020-11-051.28401.2840
2020-11-041.26121.2612
2020-11-031.26341.2634
2020-11-021.24611.2461
2020-10-301.24601.2460
2020-10-291.27511.2751
2020-10-281.27031.2703
2020-10-271.26781.2678
2020-10-261.26581.2658
2020-10-231.26271.2627
2020-10-221.28271.2827