富国新兴成长量化精选混合(LOF)A(161038)
2025-12-31
1.4788
-0.4979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.4220 | 1.4220 |
| 2025-08-29 | 1.4116 | 1.4116 |
| 2025-08-28 | 1.4053 | 1.4053 |
| 2025-08-27 | 1.3879 | 1.3879 |
| 2025-08-26 | 1.4121 | 1.4121 |
| 2025-08-25 | 1.4034 | 1.4034 |
| 2025-08-22 | 1.3841 | 1.3841 |
| 2025-08-21 | 1.3709 | 1.3709 |
| 2025-08-20 | 1.3731 | 1.3731 |
| 2025-08-19 | 1.3563 | 1.3563 |
| 2025-08-18 | 1.3555 | 1.3555 |
| 2025-08-15 | 1.3411 | 1.3411 |
| 2025-08-14 | 1.3207 | 1.3207 |
| 2025-08-13 | 1.3374 | 1.3374 |
| 2025-08-12 | 1.3253 | 1.3253 |
| 2025-08-11 | 1.3230 | 1.3230 |
| 2025-08-08 | 1.3112 | 1.3112 |
| 2025-08-07 | 1.3103 | 1.3103 |
| 2025-08-06 | 1.3131 | 1.3131 |
| 2025-08-05 | 1.3042 | 1.3042 |
| 2025-08-04 | 1.2944 | 1.2944 |
| 2025-08-01 | 1.2821 | 1.2821 |
| 2025-07-31 | 1.2775 | 1.2775 |
| 2025-07-30 | 1.2953 | 1.2953 |
| 2025-07-29 | 1.2970 | 1.2970 |
| 2025-07-28 | 1.2926 | 1.2926 |
| 2025-07-25 | 1.2884 | 1.2884 |
| 2025-07-24 | 1.2868 | 1.2868 |
| 2025-07-23 | 1.2788 | 1.2788 |
| 2025-07-22 | 1.2830 | 1.2830 |
| 2025-07-21 | 1.2770 | 1.2770 |
| 2025-07-18 | 1.2674 | 1.2674 |
| 2025-07-17 | 1.2631 | 1.2631 |
| 2025-07-16 | 1.2544 | 1.2544 |
| 2025-07-15 | 1.2514 | 1.2514 |
| 2025-07-14 | 1.2525 | 1.2525 |
| 2025-07-11 | 1.2444 | 1.2444 |
| 2025-07-10 | 1.2414 | 1.2414 |
| 2025-07-09 | 1.2395 | 1.2395 |
