富國新興成長量化精選混合(LOF)C基金凈值查詢(014171)
今天最新凈值
1.1759
0.0081 0.6900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1739
-0.0003 -0.0236%
- 累計(jì)凈值：1.1759
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2442億
- 最近資產(chǎn)：0.28億
- 基金公司：
- 基金經(jīng)理：王保合
近一季富國新興成長量化精選混合(LOF)C基金凈值查詢
近一季,富國新興成長量化精選混合(LOF)C(014171)基金累計(jì)收益率1.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1742 |
1.1742 |
1.1759 |
1.1759 |
-0.0017 |
-0.14% |
| 2025-05-20 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1759 |
1.1759 |
1.1678 |
1.1678 |
0.0081 |
0.69% |
| 2025-05-19 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1678 |
1.1678 |
1.1650 |
1.1650 |
0.0028 |
0.24% |
| 2025-05-16 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1650 |
1.1650 |
1.1617 |
1.1617 |
0.0033 |
0.28% |
| 2025-05-15 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1617 |
1.1617 |
1.1768 |
1.1768 |
-0.0151 |
-1.28% |
| 2025-05-14 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1768 |
1.1768 |
1.1755 |
1.1755 |
0.0013 |
0.11% |
| 2025-05-13 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1755 |
1.1755 |
1.1733 |
1.1733 |
0.0022 |
0.19% |
| 2025-05-12 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1733 |
1.1733 |
1.1615 |
1.1615 |
0.0118 |
1.02% |
| 2025-05-09 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1615 |
1.1615 |
1.1683 |
1.1683 |
-0.0068 |
-0.58% |
| 2025-05-08 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1683 |
1.1683 |
1.1576 |
1.1576 |
0.0107 |
0.92% |
|
|
| 2025-05-07 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1576 |
1.1576 |
1.1560 |
1.1560 |
0.0016 |
0.14% |
| 2025-05-06 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1560 |
1.1560 |
1.1281 |
1.1281 |
0.0279 |
2.47% |
| 2025-04-30 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1281 |
1.1281 |
1.1137 |
1.1137 |
0.0144 |
1.29% |
| 2025-04-29 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1137 |
1.1137 |
1.1092 |
1.1092 |
0.0045 |
0.41% |
| 2025-04-28 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1092 |
1.1092 |
1.1178 |
1.1178 |
-0.0086 |
-0.77% |
| 2025-04-25 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1178 |
1.1178 |
1.1125 |
1.1125 |
0.0053 |
0.48% |
| 2025-04-24 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1125 |
1.1125 |
1.1224 |
1.1224 |
-0.0099 |
-0.88% |
| 2025-04-23 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1224 |
1.1224 |
1.1048 |
1.1048 |
0.0176 |
1.59% |
| 2025-04-22 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1048 |
1.1048 |
1.1102 |
1.1102 |
-0.0054 |
-0.49% |
| 2025-04-21 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1102 |
1.1102 |
1.0847 |
1.0847 |
0.0255 |
2.35% |
| 2025-04-18 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0847 |
1.0847 |
1.0815 |
1.0815 |
0.0032 |
0.30% |
| 2025-04-17 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0815 |
1.0815 |
1.0826 |
1.0826 |
-0.0011 |
-0.10% |
| 2025-04-16 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0826 |
1.0826 |
1.0965 |
1.0965 |
-0.0139 |
-1.27% |
| 2025-04-15 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0965 |
1.0965 |
1.0982 |
1.0982 |
-0.0017 |
-0.15% |
| 2025-04-14 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0982 |
1.0982 |
1.0887 |
1.0887 |
0.0095 |
0.87% |
|
|
| 2025-04-11 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0887 |
1.0887 |
1.0755 |
1.0755 |
0.0132 |
1.23% |
| 2025-04-10 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0755 |
1.0755 |
1.0471 |
1.0471 |
0.0284 |
2.71% |
| 2025-04-09 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0471 |
1.0471 |
1.0323 |
1.0323 |
0.0148 |
1.43% |
| 2025-04-08 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0323 |
1.0323 |
1.0341 |
1.0341 |
-0.0018 |
-0.17% |
| 2025-04-07 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.0341 |
1.0341 |
1.1376 |
1.1376 |
-0.1035 |
-9.10% |
| 2025-04-03 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1376 |
1.1376 |
1.1562 |
1.1562 |
-0.0186 |
-1.61% |
| 2025-04-02 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1562 |
1.1562 |
1.1529 |
1.1529 |
0.0033 |
0.29% |
| 2025-04-01 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1529 |
1.1529 |
1.1464 |
1.1464 |
0.0065 |
0.57% |
| 2025-03-31 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1464 |
1.1464 |
1.1536 |
1.1536 |
-0.0072 |
-0.62% |
| 2025-03-28 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1536 |
1.1536 |
1.1598 |
1.1598 |
-0.0062 |
-0.53% |
| 2025-03-27 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1598 |
1.1598 |
1.1586 |
1.1586 |
0.0012 |
0.10% |
| 2025-03-26 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1586 |
1.1586 |
1.1576 |
1.1576 |
0.0010 |
0.09% |
| 2025-03-25 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1576 |
1.1576 |
1.1614 |
1.1614 |
-0.0038 |
-0.33% |
| 2025-03-24 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1614 |
1.1614 |
1.1594 |
1.1594 |
0.0020 |
0.17% |
| 2025-03-21 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1594 |
1.1594 |
1.1773 |
1.1773 |
-0.0179 |
-1.52% |
| 2025-03-20 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1773 |
1.1773 |
1.1811 |
1.1811 |
-0.0038 |
-0.32% |
| 2025-03-19 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1811 |
1.1811 |
1.1851 |
1.1851 |
-0.0040 |
-0.34% |
| 2025-03-18 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1851 |
1.1851 |
1.1769 |
1.1769 |
0.0082 |
0.70% |
| 2025-03-17 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1769 |
1.1769 |
1.1770 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-03-14 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1770 |
1.1770 |
1.1575 |
1.1575 |
0.0195 |
1.68% |
| 2025-03-13 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1575 |
1.1575 |
1.1707 |
1.1707 |
-0.0132 |
-1.13% |
| 2025-03-12 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1707 |
1.1707 |
1.1701 |
1.1701 |
0.0006 |
0.05% |
| 2025-03-11 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1701 |
1.1701 |
1.1691 |
1.1691 |
0.0010 |
0.09% |
| 2025-03-10 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1691 |
1.1691 |
1.1713 |
1.1713 |
-0.0022 |
-0.19% |
| 2025-03-07 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1713 |
1.1713 |
1.1749 |
1.1749 |
-0.0036 |
-0.31% |
| 2025-03-06 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1749 |
1.1749 |
1.1561 |
1.1561 |
0.0188 |
1.63% |
| 2025-03-05 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1561 |
1.1561 |
1.1492 |
1.1492 |
0.0069 |
0.60% |
| 2025-03-04 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1492 |
1.1492 |
1.1400 |
1.1400 |
0.0092 |
0.81% |
| 2025-03-03 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
| 2025-02-28 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1380 |
1.1380 |
1.1730 |
1.1730 |
-0.0350 |
-2.98% |
| 2025-02-27 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1730 |
1.1730 |
1.1757 |
1.1757 |
-0.0027 |
-0.23% |
| 2025-02-26 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1757 |
1.1757 |
1.1649 |
1.1649 |
0.0108 |
0.93% |
| 2025-02-25 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1649 |
1.1649 |
1.1716 |
1.1716 |
-0.0067 |
-0.57% |
| 2025-02-24 |
014171 |
富國新興成長量化精選混合(LOF)C |
1.1716 |
1.1716 |
1.1754 |
1.1754 |
-0.0038 |
-0.32% |
