行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国新兴成长量化精选混合(LOF)A(161038)

2024-06-14     1.05910.3981%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.05911.0591
2024-06-131.05491.0549
2024-06-121.05531.0553
2024-06-111.05051.0505
2024-06-071.04941.0494
2024-06-061.05421.0542
2024-06-051.06111.0611
2024-06-041.06851.0685
2024-06-031.06391.0639
2024-05-311.06611.0661
2024-05-301.06441.0644
2024-05-291.06621.0662
2024-05-281.06531.0653
2024-05-271.07341.0734
2024-05-241.06361.0636
2024-05-231.07541.0754
2024-05-221.08881.0888
2024-05-211.08711.0871
2024-05-201.09201.0920
2024-05-171.08911.0891
2024-05-161.08001.0800
2024-05-151.08081.0808
2024-05-141.08891.0889
2024-05-131.08771.0877
2024-05-101.09691.0969
2024-05-091.10501.1050
2024-05-081.09201.0920
2024-05-071.10361.1036
2024-05-061.10251.1025
2024-04-301.08751.0875
2024-04-291.09031.0903
2024-04-261.06961.0696
2024-04-251.04991.0499
2024-04-241.04961.0496
2024-04-231.03751.0375
2024-04-221.03961.0396
2024-04-191.04151.0415
2024-04-181.05191.0519
2024-04-171.05171.0517
2024-04-161.02521.0252
2024-04-151.05021.0502
2024-04-121.04411.0441
2024-04-111.04661.0466
2024-04-101.04461.0446
2024-04-091.05931.0593
2024-04-081.05581.0558
2024-04-031.06811.0681
2024-04-021.07491.0749
2024-04-011.08251.0825
2024-03-291.06121.0612
2024-03-281.05111.0511
2024-03-271.03911.0391
2024-03-261.06131.0613
2024-03-251.06201.0620
2024-03-221.07671.0767
2024-03-211.08671.0867
2024-03-201.09041.0904
2024-03-191.08561.0856
2024-03-181.09171.0917
2024-03-151.07821.0782
2024-03-141.07161.0716
2024-03-131.07681.0768
2024-03-121.07511.0751
2024-03-111.07071.0707
2024-03-081.05911.0591
2024-03-071.04851.0485
2024-03-061.05981.0598
2024-03-051.06081.0608
2024-03-041.06211.0621
2024-03-011.05921.0592
2024-02-291.04681.0468
2024-02-281.01601.0160
2024-02-271.05661.0566
2024-02-261.03371.0337
2024-02-231.03211.0321
2024-02-221.01741.0174
2024-02-211.00321.0032
2024-02-200.99530.9953
2024-02-190.99010.9901
2024-02-080.97940.9794
2024-02-070.95060.9506
2024-02-060.92720.9272
2024-02-050.88660.8866
2024-02-020.91540.9154
2024-02-010.94080.9408
2024-01-310.94280.9428
2024-01-300.96900.9690
2024-01-290.99140.9914
2024-01-261.00991.0099
2024-01-251.01911.0191
2024-01-240.99550.9955
2024-01-230.98800.9880
2024-01-220.98040.9804
2024-01-191.01851.0185
2024-01-181.02631.0263
2024-01-171.02291.0229
2024-01-161.04821.0482
2024-01-151.04731.0473
2024-01-121.05041.0504
2024-01-111.05731.0573
2024-01-101.04601.0460
2024-01-091.05201.0520
2024-01-081.05121.0512
2024-01-051.07081.0708
2024-01-041.08421.0842
2024-01-031.09501.0950
2024-01-021.10451.1045
2023-12-311.11601.1160
2023-12-291.11611.1161
2023-12-281.10391.1039
2023-12-271.08501.0850
2023-12-261.07841.0784
2023-12-251.09231.0923
2023-12-221.08871.0887
2023-12-211.09191.0919