富國(guó)新興成長(zhǎng)量化精選混合(LOF)A(成長(zhǎng)量化)基金凈值查詢(161038)
今天最新凈值
1.1780
-0.0038 -0.3200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1692
-0.0088 -0.7444%
- 累計(jì)凈值：1.1780
- 成立日期：2017-07-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2429億
- 最近資產(chǎn)：0.24億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：王保合 張圣賢
近一月富國(guó)新興成長(zhǎng)量化精選混合(LOF)A|成長(zhǎng)量化基金凈值查詢
近一月,富國(guó)新興成長(zhǎng)量化精選混合(LOF)A(161038)基金累計(jì)收益率3.38%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1678 |
1.1678 |
1.1780 |
1.1780 |
-0.0102 |
-0.87% |
| 2025-05-22 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1780 |
1.1780 |
1.1818 |
1.1818 |
-0.0038 |
-0.32% |
| 2025-05-21 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1818 |
1.1818 |
1.1836 |
1.1836 |
-0.0018 |
-0.15% |
| 2025-05-20 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1836 |
1.1836 |
1.1754 |
1.1754 |
0.0082 |
0.70% |
| 2025-05-19 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1754 |
1.1754 |
1.1726 |
1.1726 |
0.0028 |
0.24% |
| 2025-05-16 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1726 |
1.1726 |
1.1693 |
1.1693 |
0.0033 |
0.28% |
| 2025-05-15 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1693 |
1.1693 |
1.1844 |
1.1844 |
-0.0151 |
-1.27% |
| 2025-05-14 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1844 |
1.1844 |
1.1831 |
1.1831 |
0.0013 |
0.11% |
| 2025-05-13 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1831 |
1.1831 |
1.1809 |
1.1809 |
0.0022 |
0.19% |
| 2025-05-12 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1809 |
1.1809 |
1.1690 |
1.1690 |
0.0119 |
1.02% |
|
|
| 2025-05-09 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1690 |
1.1690 |
1.1759 |
1.1759 |
-0.0069 |
-0.59% |
| 2025-05-08 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1759 |
1.1759 |
1.1650 |
1.1650 |
0.0109 |
0.94% |
| 2025-05-07 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1650 |
1.1650 |
1.1634 |
1.1634 |
0.0016 |
0.14% |
| 2025-05-06 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1634 |
1.1634 |
1.1354 |
1.1354 |
0.0280 |
2.47% |
| 2025-04-30 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1354 |
1.1354 |
1.1209 |
1.1209 |
0.0145 |
1.29% |
| 2025-04-29 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1209 |
1.1209 |
1.1163 |
1.1163 |
0.0046 |
0.41% |
| 2025-04-28 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1163 |
1.1163 |
1.1250 |
1.1250 |
-0.0087 |
-0.77% |
| 2025-04-25 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1250 |
1.1250 |
1.1196 |
1.1196 |
0.0054 |
0.48% |
| 2025-04-24 |
161038 |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)A |
1.1196 |
1.1196 |
1.1296 |
1.1296 |
-0.0100 |
-0.89% |
