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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 1.1818 -0.0018 -0.1500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1815 0.0035 0.2979%
  • 累計(jì)凈值：1.1818
  • 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)：0.28億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王保合 張圣賢
近一季富國(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
基金歷史凈值按日期查詢: -
近一季,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1.66%
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
2025-05-22 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%
2025-04-23 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1296 1.1296 1.1118 1.1118 0.0178 1.60%
2025-04-22 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1118 1.1118 1.1173 1.1173 -0.0055 -0.49%
2025-04-21 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1173 1.1173 1.0916 1.0916 0.0257 2.35%
2025-04-18 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0916 1.0916 1.0884 1.0884 0.0032 0.29%
2025-04-17 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0884 1.0884 1.0895 1.0895 -0.0011 -0.10%
2025-04-16 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0895 1.0895 1.1034 1.1034 -0.0139 -1.26%
2025-04-15 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1034 1.1034 1.1052 1.1052 -0.0018 -0.16%
2025-04-14 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1052 1.1052 1.0956 1.0956 0.0096 0.88%
2025-04-11 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0956 1.0956 1.0823 1.0823 0.0133 1.23%
2025-04-10 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0823 1.0823 1.0537 1.0537 0.0286 2.71%
2025-04-09 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0537 1.0537 1.0388 1.0388 0.0149 1.43%
2025-04-08 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0388 1.0388 1.0406 1.0406 -0.0018 -0.17%
2025-04-07 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.0406 1.0406 1.1447 1.1447 -0.1041 -9.09%
2025-04-03 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1447 1.1447 1.1634 1.1634 -0.0187 -1.61%
2025-04-02 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1634 1.1634 1.1601 1.1601 0.0033 0.28%
2025-04-01 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1601 1.1601 1.1536 1.1536 0.0065 0.56%
2025-03-31 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1536 1.1536 1.1608 1.1608 -0.0072 -0.62%
2025-03-28 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1608 1.1608 1.1670 1.1670 -0.0062 -0.53%
2025-03-27 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1670 1.1670 1.1659 1.1659 0.0011 0.09%
2025-03-26 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1659 1.1659 1.1648 1.1648 0.0011 0.09%
2025-03-25 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1648 1.1648 1.1686 1.1686 -0.0038 -0.33%
2025-03-24 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1686 1.1686 1.1666 1.1666 0.0020 0.17%
2025-03-21 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1666 1.1666 1.1846 1.1846 -0.0180 -1.52%
2025-03-20 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1846 1.1846 1.1884 1.1884 -0.0038 -0.32%
2025-03-19 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1884 1.1884 1.1925 1.1925 -0.0041 -0.34%
2025-03-18 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1925 1.1925 1.1842 1.1842 0.0083 0.70%
2025-03-17 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1842 1.1842 1.1843 1.1843 -0.0001 -0.01%
2025-03-14 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1843 1.1843 1.1646 1.1646 0.0197 1.69%
2025-03-13 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1646 1.1646 1.1779 1.1779 -0.0133 -1.13%
2025-03-12 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1779 1.1779 1.1773 1.1773 0.0006 0.05%
2025-03-11 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1773 1.1773 1.1762 1.1762 0.0011 0.09%
2025-03-10 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1762 1.1762 1.1785 1.1785 -0.0023 -0.20%
2025-03-07 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1785 1.1785 1.1821 1.1821 -0.0036 -0.30%
2025-03-06 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1821 1.1821 1.1632 1.1632 0.0189 1.62%
2025-03-05 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1632 1.1632 1.1562 1.1562 0.0070 0.61%
2025-03-04 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1562 1.1562 1.1470 1.1470 0.0092 0.80%
2025-03-03 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-02-28 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1450 1.1450 1.1802 1.1802 -0.0352 -2.98%
2025-02-27 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1802 1.1802 1.1829 1.1829 -0.0027 -0.23%
2025-02-26 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1829 1.1829 1.1720 1.1720 0.0109 0.93%
2025-02-25 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1720 1.1720 1.1787 1.1787 -0.0067 -0.57%
2025-02-24 161038 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A 1.1787 1.1787 1.1825 1.1825 -0.0038 -0.32%