富国新兴成长量化精选混合(LOF)A(161038)
2026-02-27
1.6577
0.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6577 | 1.6577 |
| 2026-02-26 | 1.6576 | 1.6576 |
| 2026-02-25 | 1.6442 | 1.6442 |
| 2026-02-24 | 1.6290 | 1.6290 |
| 2026-02-13 | 1.6241 | 1.6241 |
| 2026-02-12 | 1.6323 | 1.6323 |
| 2026-02-11 | 1.6140 | 1.6140 |
| 2026-02-10 | 1.6155 | 1.6155 |
| 2026-02-09 | 1.6137 | 1.6137 |
| 2026-02-06 | 1.5782 | 1.5782 |
| 2026-02-05 | 1.5758 | 1.5758 |
| 2026-02-04 | 1.5986 | 1.5986 |
| 2026-02-03 | 1.6056 | 1.6056 |
| 2026-02-02 | 1.5713 | 1.5713 |
| 2026-01-30 | 1.6166 | 1.6166 |
| 2026-01-29 | 1.6157 | 1.6157 |
| 2026-01-28 | 1.6429 | 1.6429 |
| 2026-01-27 | 1.6509 | 1.6509 |
| 2026-01-26 | 1.6380 | 1.6380 |
| 2026-01-23 | 1.6568 | 1.6568 |
| 2026-01-22 | 1.6359 | 1.6359 |
| 2026-01-21 | 1.6218 | 1.6218 |
| 2026-01-20 | 1.5954 | 1.5954 |
| 2026-01-19 | 1.6137 | 1.6137 |
| 2026-01-16 | 1.6055 | 1.6055 |
| 2026-01-15 | 1.5897 | 1.5897 |
| 2026-01-14 | 1.5939 | 1.5939 |
| 2026-01-13 | 1.5763 | 1.5763 |
| 2026-01-12 | 1.5994 | 1.5994 |
| 2026-01-09 | 1.5630 | 1.5630 |
| 2026-01-08 | 1.5369 | 1.5369 |
| 2026-01-07 | 1.5352 | 1.5352 |
| 2026-01-06 | 1.5261 | 1.5261 |
| 2026-01-05 | 1.5104 | 1.5104 |
| 2025-12-31 | 1.4788 | 1.4788 |
| 2025-12-30 | 1.4862 | 1.4862 |
| 2025-12-29 | 1.4813 | 1.4813 |
| 2025-12-26 | 1.4880 | 1.4880 |
| 2025-12-25 | 1.4843 | 1.4843 |
| 2025-12-24 | 1.4799 | 1.4799 |
| 2025-12-23 | 1.4680 | 1.4680 |
| 2025-12-22 | 1.4670 | 1.4670 |
| 2025-12-19 | 1.4447 | 1.4447 |
| 2025-12-18 | 1.4352 | 1.4352 |
| 2025-12-17 | 1.4500 | 1.4500 |
| 2025-12-16 | 1.4166 | 1.4166 |
| 2025-12-15 | 1.4383 | 1.4383 |
| 2025-12-12 | 1.4550 | 1.4550 |
| 2025-12-11 | 1.4394 | 1.4394 |
| 2025-12-10 | 1.4555 | 1.4555 |
| 2025-12-09 | 1.4497 | 1.4497 |
| 2025-12-08 | 1.4489 | 1.4489 |
| 2025-12-05 | 1.4265 | 1.4265 |
| 2025-12-04 | 1.4121 | 1.4121 |
| 2025-12-03 | 1.4069 | 1.4069 |
| 2025-12-02 | 1.4125 | 1.4125 |
| 2025-12-01 | 1.4234 | 1.4234 |
| 2025-11-28 | 1.4091 | 1.4091 |
| 2025-11-27 | 1.3974 | 1.3974 |
| 2025-11-26 | 1.3961 | 1.3961 |
| 2025-11-25 | 1.3798 | 1.3798 |
| 2025-11-24 | 1.3574 | 1.3574 |
| 2025-11-21 | 1.3498 | 1.3498 |
| 2025-11-20 | 1.3933 | 1.3933 |
| 2025-11-19 | 1.4003 | 1.4003 |
| 2025-11-18 | 1.3997 | 1.3997 |
| 2025-11-17 | 1.4104 | 1.4104 |
| 2025-11-14 | 1.4173 | 1.4173 |
| 2025-11-13 | 1.4436 | 1.4436 |
| 2025-11-12 | 1.4241 | 1.4241 |
| 2025-11-11 | 1.4274 | 1.4274 |
| 2025-11-10 | 1.4442 | 1.4442 |
| 2025-11-07 | 1.4526 | 1.4526 |
| 2025-11-06 | 1.4630 | 1.4630 |
| 2025-11-05 | 1.4356 | 1.4356 |
| 2025-11-04 | 1.4304 | 1.4304 |
| 2025-11-03 | 1.4519 | 1.4519 |
| 2025-10-31 | 1.4554 | 1.4554 |
| 2025-10-30 | 1.4783 | 1.4783 |
| 2025-10-29 | 1.5037 | 1.5037 |
| 2025-10-28 | 1.4817 | 1.4817 |
| 2025-10-27 | 1.4846 | 1.4846 |
| 2025-10-24 | 1.4570 | 1.4570 |
| 2025-10-23 | 1.4217 | 1.4217 |
| 2025-10-22 | 1.4274 | 1.4274 |
| 2025-10-21 | 1.4369 | 1.4369 |
| 2025-10-20 | 1.4048 | 1.4048 |
| 2025-10-17 | 1.3871 | 1.3871 |
| 2025-10-16 | 1.4279 | 1.4279 |
| 2025-10-15 | 1.4339 | 1.4339 |
| 2025-10-14 | 1.4051 | 1.4051 |
| 2025-10-13 | 1.4522 | 1.4522 |
| 2025-10-10 | 1.4671 | 1.4671 |
| 2025-10-09 | 1.5031 | 1.5031 |
| 2025-09-30 | 1.4943 | 1.4943 |
| 2025-09-29 | 1.4877 | 1.4877 |
| 2025-09-26 | 1.4643 | 1.4643 |
| 2025-09-25 | 1.4904 | 1.4904 |
| 2025-09-24 | 1.4789 | 1.4789 |
| 2025-09-23 | 1.4540 | 1.4540 |
| 2025-09-22 | 1.4491 | 1.4491 |
| 2025-09-19 | 1.4354 | 1.4354 |
| 2025-09-18 | 1.4419 | 1.4419 |
| 2025-09-17 | 1.4463 | 1.4463 |
| 2025-09-16 | 1.4326 | 1.4326 |
| 2025-09-15 | 1.4265 | 1.4265 |
| 2025-09-12 | 1.4312 | 1.4312 |
| 2025-09-11 | 1.4337 | 1.4337 |
| 2025-09-10 | 1.3884 | 1.3884 |
| 2025-09-09 | 1.3820 | 1.3820 |
| 2025-09-08 | 1.3960 | 1.3960 |
| 2025-09-05 | 1.3931 | 1.3931 |
| 2025-09-04 | 1.3436 | 1.3436 |
| 2025-09-03 | 1.3889 | 1.3889 |
| 2025-09-02 | 1.3961 | 1.3961 |
