富国新兴成长量化精选混合(LOF)A(161038)
2026-05-15
1.7943
-0.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6088 | 1.6088 |
| 2026-04-07 | 1.5325 | 1.5325 |
| 2026-04-03 | 1.5235 | 1.5235 |
| 2026-04-02 | 1.5380 | 1.5380 |
| 2026-04-01 | 1.5658 | 1.5658 |
| 2026-03-31 | 1.5299 | 1.5299 |
| 2026-03-30 | 1.5561 | 1.5561 |
| 2026-03-27 | 1.5496 | 1.5496 |
| 2026-03-26 | 1.5262 | 1.5262 |
| 2026-03-25 | 1.5430 | 1.5430 |
| 2026-03-24 | 1.5142 | 1.5142 |
| 2026-03-23 | 1.4711 | 1.4711 |
| 2026-03-20 | 1.5448 | 1.5448 |
| 2026-03-19 | 1.5737 | 1.5737 |
| 2026-03-18 | 1.6041 | 1.6041 |
| 2026-03-17 | 1.5761 | 1.5761 |
| 2026-03-16 | 1.6196 | 1.6196 |
| 2026-03-13 | 1.6056 | 1.6056 |
| 2026-03-12 | 1.6229 | 1.6229 |
| 2026-03-11 | 1.6419 | 1.6419 |
| 2026-03-10 | 1.6421 | 1.6421 |
| 2026-03-09 | 1.6008 | 1.6008 |
| 2026-03-06 | 1.6113 | 1.6113 |
| 2026-03-05 | 1.5988 | 1.5988 |
| 2026-03-04 | 1.5675 | 1.5675 |
| 2026-03-03 | 1.5733 | 1.5733 |
| 2026-03-02 | 1.6389 | 1.6389 |
| 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 |
