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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國新興成長量化精選混合(LOF)A(成長量化)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)時估值(僅供參考) 1.1692 -0.0088 -0.7444%
  • 累計凈值：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：富國基金
  • 基金經(jīng)理：王保合 張圣賢
近一年富國新興成長量化精選混合(LOF)A|成長量化基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國新興成長量化精選混合(LOF)A(161038)基金累計收益率8.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 161038 富國新興成長量化精選混合(LOF)A 1.1678 1.1678 1.1780 1.1780 -0.0102 -0.87%
2025-05-22 161038 富國新興成長量化精選混合(LOF)A 1.1780 1.1780 1.1818 1.1818 -0.0038 -0.32%
2025-05-21 161038 富國新興成長量化精選混合(LOF)A 1.1818 1.1818 1.1836 1.1836 -0.0018 -0.15%
2025-05-20 161038 富國新興成長量化精選混合(LOF)A 1.1836 1.1836 1.1754 1.1754 0.0082 0.70%
2025-05-19 161038 富國新興成長量化精選混合(LOF)A 1.1754 1.1754 1.1726 1.1726 0.0028 0.24%
2025-05-16 161038 富國新興成長量化精選混合(LOF)A 1.1726 1.1726 1.1693 1.1693 0.0033 0.28%
2025-05-15 161038 富國新興成長量化精選混合(LOF)A 1.1693 1.1693 1.1844 1.1844 -0.0151 -1.27%
2025-05-14 161038 富國新興成長量化精選混合(LOF)A 1.1844 1.1844 1.1831 1.1831 0.0013 0.11%
2025-05-13 161038 富國新興成長量化精選混合(LOF)A 1.1831 1.1831 1.1809 1.1809 0.0022 0.19%
2025-05-12 161038 富國新興成長量化精選混合(LOF)A 1.1809 1.1809 1.1690 1.1690 0.0119 1.02%
2025-05-09 161038 富國新興成長量化精選混合(LOF)A 1.1690 1.1690 1.1759 1.1759 -0.0069 -0.59%
2025-05-08 161038 富國新興成長量化精選混合(LOF)A 1.1759 1.1759 1.1650 1.1650 0.0109 0.94%
2025-05-07 161038 富國新興成長量化精選混合(LOF)A 1.1650 1.1650 1.1634 1.1634 0.0016 0.14%
2025-05-06 161038 富國新興成長量化精選混合(LOF)A 1.1634 1.1634 1.1354 1.1354 0.0280 2.47%
2025-04-30 161038 富國新興成長量化精選混合(LOF)A 1.1354 1.1354 1.1209 1.1209 0.0145 1.29%
2025-04-29 161038 富國新興成長量化精選混合(LOF)A 1.1209 1.1209 1.1163 1.1163 0.0046 0.41%
2025-04-28 161038 富國新興成長量化精選混合(LOF)A 1.1163 1.1163 1.1250 1.1250 -0.0087 -0.77%
2025-04-25 161038 富國新興成長量化精選混合(LOF)A 1.1250 1.1250 1.1196 1.1196 0.0054 0.48%
2025-04-24 161038 富國新興成長量化精選混合(LOF)A 1.1196 1.1196 1.1296 1.1296 -0.0100 -0.89%
2025-04-23 161038 富國新興成長量化精選混合(LOF)A 1.1296 1.1296 1.1118 1.1118 0.0178 1.60%
2025-04-22 161038 富國新興成長量化精選混合(LOF)A 1.1118 1.1118 1.1173 1.1173 -0.0055 -0.49%
2025-04-21 161038 富國新興成長量化精選混合(LOF)A 1.1173 1.1173 1.0916 1.0916 0.0257 2.35%
2025-04-18 161038 富國新興成長量化精選混合(LOF)A 1.0916 1.0916 1.0884 1.0884 0.0032 0.29%
2025-04-17 161038 富國新興成長量化精選混合(LOF)A 1.0884 1.0884 1.0895 1.0895 -0.0011 -0.10%
2025-04-16 161038 富國新興成長量化精選混合(LOF)A 1.0895 1.0895 1.1034 1.1034 -0.0139 -1.26%
2025-04-15 161038 富國新興成長量化精選混合(LOF)A 1.1034 1.1034 1.1052 1.1052 -0.0018 -0.16%
2025-04-14 161038 富國新興成長量化精選混合(LOF)A 1.1052 1.1052 1.0956 1.0956 0.0096 0.88%
2025-04-11 161038 富國新興成長量化精選混合(LOF)A 1.0956 1.0956 1.0823 1.0823 0.0133 1.23%
2025-04-10 161038 富國新興成長量化精選混合(LOF)A 1.0823 1.0823 1.0537 1.0537 0.0286 2.71%
2025-04-09 161038 富國新興成長量化精選混合(LOF)A 1.0537 1.0537 1.0388 1.0388 0.0149 1.43%
2025-04-08 161038 富國新興成長量化精選混合(LOF)A 1.0388 1.0388 1.0406 1.0406 -0.0018 -0.17%
2025-04-07 161038 富國新興成長量化精選混合(LOF)A 1.0406 1.0406 1.1447 1.1447 -0.1041 -9.09%
2025-04-03 161038 富國新興成長量化精選混合(LOF)A 1.1447 1.1447 1.1634 1.1634 -0.0187 -1.61%
2025-04-02 161038 富國新興成長量化精選混合(LOF)A 1.1634 1.1634 1.1601 1.1601 0.0033 0.28%
2025-04-01 161038 富國新興成長量化精選混合(LOF)A 1.1601 1.1601 1.1536 1.1536 0.0065 0.56%
2025-03-31 161038 富國新興成長量化精選混合(LOF)A 1.1536 1.1536 1.1608 1.1608 -0.0072 -0.62%
2025-03-28 161038 富國新興成長量化精選混合(LOF)A 1.1608 1.1608 1.1670 1.1670 -0.0062 -0.53%
2025-03-27 161038 富國新興成長量化精選混合(LOF)A 1.1670 1.1670 1.1659 1.1659 0.0011 0.09%
2025-03-26 161038 富國新興成長量化精選混合(LOF)A 1.1659 1.1659 1.1648 1.1648 0.0011 0.09%
2025-03-25 161038 富國新興成長量化精選混合(LOF)A 1.1648 1.1648 1.1686 1.1686 -0.0038 -0.33%
2025-03-24 161038 富國新興成長量化精選混合(LOF)A 1.1686 1.1686 1.1666 1.1666 0.0020 0.17%
2025-03-21 161038 富國新興成長量化精選混合(LOF)A 1.1666 1.1666 1.1846 1.1846 -0.0180 -1.52%
2025-03-20 161038 富國新興成長量化精選混合(LOF)A 1.1846 1.1846 1.1884 1.1884 -0.0038 -0.32%
2025-03-19 161038 富國新興成長量化精選混合(LOF)A 1.1884 1.1884 1.1925 1.1925 -0.0041 -0.34%
2025-03-18 161038 富國新興成長量化精選混合(LOF)A 1.1925 1.1925 1.1842 1.1842 0.0083 0.70%
2025-03-17 161038 富國新興成長量化精選混合(LOF)A 1.1842 1.1842 1.1843 1.1843 -0.0001 -0.01%
2025-03-14 161038 富國新興成長量化精選混合(LOF)A 1.1843 1.1843 1.1646 1.1646 0.0197 1.69%
2025-03-13 161038 富國新興成長量化精選混合(LOF)A 1.1646 1.1646 1.1779 1.1779 -0.0133 -1.13%
2025-03-12 161038 富國新興成長量化精選混合(LOF)A 1.1779 1.1779 1.1773 1.1773 0.0006 0.05%
2025-03-11 161038 富國新興成長量化精選混合(LOF)A 1.1773 1.1773 1.1762 1.1762 0.0011 0.09%
2025-03-10 161038 富國新興成長量化精選混合(LOF)A 1.1762 1.1762 1.1785 1.1785 -0.0023 -0.20%
2025-03-07 161038 富國新興成長量化精選混合(LOF)A 1.1785 1.1785 1.1821 1.1821 -0.0036 -0.30%
2025-03-06 161038 富國新興成長量化精選混合(LOF)A 1.1821 1.1821 1.1632 1.1632 0.0189 1.62%
2025-03-05 161038 富國新興成長量化精選混合(LOF)A 1.1632 1.1632 1.1562 1.1562 0.0070 0.61%
2025-03-04 161038 富國新興成長量化精選混合(LOF)A 1.1562 1.1562 1.1470 1.1470 0.0092 0.80%
2025-03-03 161038 富國新興成長量化精選混合(LOF)A 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-02-28 161038 富國新興成長量化精選混合(LOF)A 1.1450 1.1450 1.1802 1.1802 -0.0352 -2.98%
2025-02-27 161038 富國新興成長量化精選混合(LOF)A 1.1802 1.1802 1.1829 1.1829 -0.0027 -0.23%
2025-02-26 161038 富國新興成長量化精選混合(LOF)A 1.1829 1.1829 1.1720 1.1720 0.0109 0.93%
2025-02-25 161038 富國新興成長量化精選混合(LOF)A 1.1720 1.1720 1.1787 1.1787 -0.0067 -0.57%
2025-02-24 161038 富國新興成長量化精選混合(LOF)A 1.1787 1.1787 1.1825 1.1825 -0.0038 -0.32%
2025-02-21 161038 富國新興成長量化精選混合(LOF)A 1.1825 1.1825 1.1640 1.1640 0.0185 1.59%
2025-02-20 161038 富國新興成長量化精選混合(LOF)A 1.1640 1.1640 1.1589 1.1589 0.0051 0.44%
2025-02-19 161038 富國新興成長量化精選混合(LOF)A 1.1589 1.1589 1.1445 1.1445 0.0144 1.26%
2025-02-18 161038 富國新興成長量化精選混合(LOF)A 1.1445 1.1445 1.1600 1.1600 -0.0155 -1.34%
2025-02-17 161038 富國新興成長量化精選混合(LOF)A 1.1600 1.1600 1.1534 1.1534 0.0066 0.57%
2025-02-14 161038 富國新興成長量化精選混合(LOF)A 1.1534 1.1534 1.1463 1.1463 0.0071 0.62%
2025-02-13 161038 富國新興成長量化精選混合(LOF)A 1.1463 1.1463 1.1586 1.1586 -0.0123 -1.06%
2025-02-12 161038 富國新興成長量化精選混合(LOF)A 1.1586 1.1586 1.1472 1.1472 0.0114 0.99%
2025-02-11 161038 富國新興成長量化精選混合(LOF)A 1.1472 1.1472 1.1522 1.1522 -0.0050 -0.43%
2025-02-10 161038 富國新興成長量化精選混合(LOF)A 1.1522 1.1522 1.1495 1.1495 0.0027 0.23%
2025-02-07 161038 富國新興成長量化精選混合(LOF)A 1.1495 1.1495 1.1328 1.1328 0.0167 1.47%
2025-02-06 161038 富國新興成長量化精選混合(LOF)A 1.1328 1.1328 1.1104 1.1104 0.0224 2.02%
2025-02-05 161038 富國新興成長量化精選混合(LOF)A 1.1104 1.1104 1.1273 1.1273 -0.0169 -1.50%
2025-01-27 161038 富國新興成長量化精選混合(LOF)A 1.1273 1.1273 1.1399 1.1399 -0.0126 -1.11%
2025-01-22 161038 富國新興成長量化精選混合(LOF)A 1.1383 1.1383 1.1364 1.1364 0.0019 0.17%
2025-01-14 161038 富國新興成長量化精選混合(LOF)A 1.1174 1.1174 1.0841 1.0841 0.0333 3.07%
2025-01-13 161038 富國新興成長量化精選混合(LOF)A 1.0841 1.0841 1.0872 1.0872 -0.0031 -0.29%
2025-01-10 161038 富國新興成長量化精選混合(LOF)A 1.0872 1.0872 1.1038 1.1038 -0.0166 -1.50%
2025-01-09 161038 富國新興成長量化精選混合(LOF)A 1.1038 1.1038 1.1046 1.1046 -0.0008 -0.07%
2025-01-08 161038 富國新興成長量化精選混合(LOF)A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2025-01-07 161038 富國新興成長量化精選混合(LOF)A 1.1044 1.1044 1.0868 1.0868 0.0176 1.62%
2025-01-06 161038 富國新興成長量化精選混合(LOF)A 1.0868 1.0868 1.0858 1.0858 0.0010 0.09%
2025-01-03 161038 富國新興成長量化精選混合(LOF)A 1.0858 1.0858 1.1004 1.1004 -0.0146 -1.33%
2025-01-02 161038 富國新興成長量化精選混合(LOF)A 1.1004 1.1004 1.1272 1.1272 -0.0268 -2.38%
2024-12-31 161038 富國新興成長量化精選混合(LOF)A 1.1272 1.1272 1.1505 1.1505 -0.0233 -2.03%
2024-12-26 161038 富國新興成長量化精選混合(LOF)A 1.1516 1.1516 1.1415 1.1415 0.0101 0.88%
2024-12-25 161038 富國新興成長量化精選混合(LOF)A 1.1415 1.1415 1.1473 1.1473 -0.0058 -0.51%
2024-12-24 161038 富國新興成長量化精選混合(LOF)A 1.1473 1.1473 1.1326 1.1326 0.0147 1.30%
2024-12-23 161038 富國新興成長量化精選混合(LOF)A 1.1326 1.1326 1.1467 1.1467 -0.0141 -1.23%
2024-12-20 161038 富國新興成長量化精選混合(LOF)A 1.1467 1.1467 1.1467 1.1467 0.0000 0.00%
2024-12-19 161038 富國新興成長量化精選混合(LOF)A 1.1467 1.1467 1.1440 1.1440 0.0027 0.24%
2024-12-18 161038 富國新興成長量化精選混合(LOF)A 1.1440 1.1440 1.1399 1.1399 0.0041 0.36%
2024-12-17 161038 富國新興成長量化精選混合(LOF)A 1.1399 1.1399 1.1510 1.1510 -0.0111 -0.96%
2024-12-16 161038 富國新興成長量化精選混合(LOF)A 1.1510 1.1510 1.1589 1.1589 -0.0079 -0.68%
2024-12-13 161038 富國新興成長量化精選混合(LOF)A 1.1589 1.1589 1.1788 1.1788 -0.0199 -1.69%
2024-12-12 161038 富國新興成長量化精選混合(LOF)A 1.1788 1.1788 1.1687 1.1687 0.0101 0.86%
2024-12-11 161038 富國新興成長量化精選混合(LOF)A 1.1687 1.1687 1.1584 1.1584 0.0103 0.89%
2024-12-10 161038 富國新興成長量化精選混合(LOF)A 1.1584 1.1584 1.1532 1.1532 0.0052 0.45%
2024-12-09 161038 富國新興成長量化精選混合(LOF)A 1.1532 1.1532 1.1571 1.1571 -0.0039 -0.34%
2024-12-06 161038 富國新興成長量化精選混合(LOF)A 1.1571 1.1571 1.1421 1.1421 0.0150 1.31%
2024-12-05 161038 富國新興成長量化精選混合(LOF)A 1.1421 1.1421 1.1360 1.1360 0.0061 0.54%
2024-12-04 161038 富國新興成長量化精選混合(LOF)A 1.1360 1.1360 1.1480 1.1480 -0.0120 -1.05%
2024-12-03 161038 富國新興成長量化精選混合(LOF)A 1.1480 1.1480 1.1492 1.1492 -0.0012 -0.10%
2024-12-02 161038 富國新興成長量化精選混合(LOF)A 1.1492 1.1492 1.1363 1.1363 0.0129 1.14%
2024-11-29 161038 富國新興成長量化精選混合(LOF)A 1.1363 1.1363 1.1225 1.1225 0.0138 1.23%
2024-11-28 161038 富國新興成長量化精選混合(LOF)A 1.1225 1.1225 1.1335 1.1335 -0.0110 -0.97%
2024-11-27 161038 富國新興成長量化精選混合(LOF)A 1.1335 1.1335 1.1148 1.1148 0.0187 1.68%
2024-11-26 161038 富國新興成長量化精選混合(LOF)A 1.1148 1.1148 1.1200 1.1200 -0.0052 -0.46%
2024-11-25 161038 富國新興成長量化精選混合(LOF)A 1.1200 1.1200 1.1227 1.1227 -0.0027 -0.24%
2024-11-22 161038 富國新興成長量化精選混合(LOF)A 1.1227 1.1227 1.1622 1.1622 -0.0395 -3.40%
2024-11-21 161038 富國新興成長量化精選混合(LOF)A 1.1622 1.1622 1.1625 1.1625 -0.0003 -0.03%
2024-11-20 161038 富國新興成長量化精選混合(LOF)A 1.1625 1.1625 1.1551 1.1551 0.0074 0.64%
2024-11-19 161038 富國新興成長量化精選混合(LOF)A 1.1551 1.1551 1.1364 1.1364 0.0187 1.65%
2024-11-18 161038 富國新興成長量化精選混合(LOF)A 1.1364 1.1364 1.1526 1.1526 -0.0162 -1.41%
2024-11-15 161038 富國新興成長量化精選混合(LOF)A 1.1526 1.1526 1.1739 1.1739 -0.0213 -1.81%
2024-11-14 161038 富國新興成長量化精選混合(LOF)A 1.1739 1.1739 1.2023 1.2023 -0.0284 -2.36%
2024-11-13 161038 富國新興成長量化精選混合(LOF)A 1.2023 1.2023 1.1952 1.1952 0.0071 0.59%
2024-11-12 161038 富國新興成長量化精選混合(LOF)A 1.1952 1.1952 1.2055 1.2055 -0.0103 -0.85%
2024-11-11 161038 富國新興成長量化精選混合(LOF)A 1.2055 1.2055 1.1887 1.1887 0.0168 1.41%
2024-11-08 161038 富國新興成長量化精選混合(LOF)A 1.1887 1.1887 1.1916 1.1916 -0.0029 -0.24%
2024-11-07 161038 富國新興成長量化精選混合(LOF)A 1.1916 1.1916 1.1740 1.1740 0.0176 1.50%
2024-11-06 161038 富國新興成長量化精選混合(LOF)A 1.1740 1.1740 1.1791 1.1791 -0.0051 -0.43%
2024-11-05 161038 富國新興成長量化精選混合(LOF)A 1.1791 1.1791 1.1518 1.1518 0.0273 2.37%
2024-11-04 161038 富國新興成長量化精選混合(LOF)A 1.1518 1.1518 1.1326 1.1326 0.0192 1.70%
2024-11-01 161038 富國新興成長量化精選混合(LOF)A 1.1326 1.1326 1.1406 1.1406 -0.0080 -0.70%
2024-10-31 161038 富國新興成長量化精選混合(LOF)A 1.1406 1.1406 1.1418 1.1418 -0.0012 -0.11%
2024-10-30 161038 富國新興成長量化精選混合(LOF)A 1.1418 1.1418 1.1475 1.1475 -0.0057 -0.50%
2024-10-29 161038 富國新興成長量化精選混合(LOF)A 1.1475 1.1475 1.1596 1.1596 -0.0121 -1.04%
2024-10-28 161038 富國新興成長量化精選混合(LOF)A 1.1596 1.1596 1.1593 1.1593 0.0003 0.03%
2024-10-25 161038 富國新興成長量化精選混合(LOF)A 1.1593 1.1593 1.1505 1.1505 0.0088 0.76%
2024-10-24 161038 富國新興成長量化精選混合(LOF)A 1.1505 1.1505 1.1591 1.1591 -0.0086 -0.74%
2024-10-23 161038 富國新興成長量化精選混合(LOF)A 1.1591 1.1591 1.1611 1.1611 -0.0020 -0.17%
2024-10-22 161038 富國新興成長量化精選混合(LOF)A 1.1611 1.1611 1.1520 1.1520 0.0091 0.79%
2024-10-21 161038 富國新興成長量化精選混合(LOF)A 1.1520 1.1520 1.1410 1.1410 0.0110 0.96%
2024-10-18 161038 富國新興成長量化精選混合(LOF)A 1.1410 1.1410 1.0989 1.0989 0.0421 3.83%
2024-10-17 161038 富國新興成長量化精選混合(LOF)A 1.0989 1.0989 1.1050 1.1050 -0.0061 -0.55%
2024-10-16 161038 富國新興成長量化精選混合(LOF)A 1.1050 1.1050 1.1163 1.1163 -0.0113 -1.01%
2024-10-15 161038 富國新興成長量化精選混合(LOF)A 1.1163 1.1163 1.1448 1.1448 -0.0285 -2.49%
2024-10-14 161038 富國新興成長量化精選混合(LOF)A 1.1448 1.1448 1.1210 1.1210 0.0238 2.12%
2024-10-11 161038 富國新興成長量化精選混合(LOF)A 1.1210 1.1210 1.1567 1.1567 -0.0357 -3.09%
2024-10-10 161038 富國新興成長量化精選混合(LOF)A 1.1567 1.1567 1.1556 1.1556 0.0011 0.10%
2024-10-09 161038 富國新興成長量化精選混合(LOF)A 1.1556 1.1556 1.2368 1.2368 -0.0812 -6.57%
2024-10-08 161038 富國新興成長量化精選混合(LOF)A 1.2368 1.2368 1.1526 1.1526 0.0842 7.31%
2024-09-30 161038 富國新興成長量化精選混合(LOF)A 1.1526 1.1526 1.0537 1.0537 0.0989 9.39%
2024-09-27 161038 富國新興成長量化精選混合(LOF)A 1.0537 1.0537 1.0089 1.0089 0.0448 4.44%
2024-09-26 161038 富國新興成長量化精選混合(LOF)A 1.0089 1.0089 0.9760 0.9760 0.0329 3.37%
2024-09-25 161038 富國新興成長量化精選混合(LOF)A 0.9760 0.9760 0.9692 0.9692 0.0068 0.70%
2024-09-24 161038 富國新興成長量化精選混合(LOF)A 0.9692 0.9692 0.9386 0.9386 0.0306 3.26%
2024-09-23 161038 富國新興成長量化精選混合(LOF)A 0.9386 0.9386 0.9395 0.9395 -0.0009 -0.10%
2024-09-20 161038 富國新興成長量化精選混合(LOF)A 0.9395 0.9395 0.9431 0.9431 -0.0036 -0.38%
2024-09-19 161038 富國新興成長量化精選混合(LOF)A 0.9431 0.9431 0.9373 0.9373 0.0058 0.62%
2024-09-18 161038 富國新興成長量化精選混合(LOF)A 0.9373 0.9373 0.9343 0.9343 0.0030 0.32%
2024-09-13 161038 富國新興成長量化精選混合(LOF)A 0.9343 0.9343 0.9390 0.9390 -0.0047 -0.50%
2024-09-12 161038 富國新興成長量化精選混合(LOF)A 0.9390 0.9390 0.9457 0.9457 -0.0067 -0.71%
2024-09-11 161038 富國新興成長量化精選混合(LOF)A 0.9457 0.9457 0.9435 0.9435 0.0022 0.23%
2024-09-10 161038 富國新興成長量化精選混合(LOF)A 0.9435 0.9435 0.9398 0.9398 0.0037 0.39%
2024-09-09 161038 富國新興成長量化精選混合(LOF)A 0.9398 0.9398 0.9483 0.9483 -0.0085 -0.90%
2024-09-06 161038 富國新興成長量化精選混合(LOF)A 0.9483 0.9483 0.9624 0.9624 -0.0141 -1.47%
2024-09-05 161038 富國新興成長量化精選混合(LOF)A 0.9624 0.9624 0.9611 0.9611 0.0013 0.14%
2024-09-04 161038 富國新興成長量化精選混合(LOF)A 0.9611 0.9611 0.9636 0.9636 -0.0025 -0.26%
2024-09-03 161038 富國新興成長量化精選混合(LOF)A 0.9636 0.9636 0.9554 0.9554 0.0082 0.86%
2024-09-02 161038 富國新興成長量化精選混合(LOF)A 0.9554 0.9554 0.9699 0.9699 -0.0145 -1.49%
2024-08-30 161038 富國新興成長量化精選混合(LOF)A 0.9699 0.9699 0.9616 0.9616 0.0083 0.86%
2024-08-29 161038 富國新興成長量化精選混合(LOF)A 0.9616 0.9616 0.9569 0.9569 0.0047 0.49%
2024-08-28 161038 富國新興成長量化精選混合(LOF)A 0.9569 0.9569 0.9590 0.9590 -0.0021 -0.22%
2024-08-27 161038 富國新興成長量化精選混合(LOF)A 0.9590 0.9590 0.9659 0.9659 -0.0069 -0.71%
2024-08-26 161038 富國新興成長量化精選混合(LOF)A 0.9659 0.9659 0.9680 0.9680 -0.0021 -0.22%
2024-08-23 161038 富國新興成長量化精選混合(LOF)A 0.9680 0.9680 0.9686 0.9686 -0.0006 -0.06%
2024-08-22 161038 富國新興成長量化精選混合(LOF)A 0.9686 0.9686 0.9723 0.9723 -0.0037 -0.38%
2024-08-21 161038 富國新興成長量化精選混合(LOF)A 0.9723 0.9723 0.9741 0.9741 -0.0018 -0.18%
2024-08-20 161038 富國新興成長量化精選混合(LOF)A 0.9741 0.9741 0.9859 0.9859 -0.0118 -1.20%
2024-08-19 161038 富國新興成長量化精選混合(LOF)A 0.9859 0.9859 0.9856 0.9856 0.0003 0.03%
2024-08-16 161038 富國新興成長量化精選混合(LOF)A 0.9856 0.9856 0.9857 0.9857 -0.0001 -0.01%
2024-08-15 161038 富國新興成長量化精選混合(LOF)A 0.9857 0.9857 0.9802 0.9802 0.0055 0.56%
2024-08-14 161038 富國新興成長量化精選混合(LOF)A 0.9802 0.9802 0.9882 0.9882 -0.0080 -0.81%
2024-08-13 161038 富國新興成長量化精選混合(LOF)A 0.9882 0.9882 0.9840 0.9840 0.0042 0.43%
2024-08-12 161038 富國新興成長量化精選混合(LOF)A 0.9840 0.9840 0.9854 0.9854 -0.0014 -0.14%
2024-08-09 161038 富國新興成長量化精選混合(LOF)A 0.9854 0.9854 0.9906 0.9906 -0.0052 -0.52%
2024-08-08 161038 富國新興成長量化精選混合(LOF)A 0.9906 0.9906 0.9923 0.9923 -0.0017 -0.17%
2024-08-07 161038 富國新興成長量化精選混合(LOF)A 0.9923 0.9923 0.9937 0.9937 -0.0014 -0.14%
2024-08-06 161038 富國新興成長量化精選混合(LOF)A 0.9937 0.9937 0.9835 0.9835 0.0102 1.04%
2024-08-05 161038 富國新興成長量化精選混合(LOF)A 0.9835 0.9835 1.0049 1.0049 -0.0214 -2.13%
2024-08-02 161038 富國新興成長量化精選混合(LOF)A 1.0049 1.0049 1.0165 1.0165 -0.0116 -1.14%
2024-07-31 161038 富國新興成長量化精選混合(LOF)A 1.0187 1.0187 0.9910 0.9910 0.0277 2.80%
2024-07-30 161038 富國新興成長量化精選混合(LOF)A 0.9910 0.9910 0.9931 0.9931 -0.0021 -0.21%
2024-07-29 161038 富國新興成長量化精選混合(LOF)A 0.9931 0.9931 0.9935 0.9935 -0.0004 -0.04%
2024-07-26 161038 富國新興成長量化精選混合(LOF)A 0.9935 0.9935 0.9863 0.9863 0.0072 0.73%
2024-07-25 161038 富國新興成長量化精選混合(LOF)A 0.9863 0.9863 0.9893 0.9893 -0.0030 -0.30%
2024-07-24 161038 富國新興成長量化精選混合(LOF)A 0.9893 0.9893 0.9968 0.9968 -0.0075 -0.75%
2024-07-23 161038 富國新興成長量化精選混合(LOF)A 0.9968 0.9968 1.0218 1.0218 -0.0250 -2.45%
2024-07-22 161038 富國新興成長量化精選混合(LOF)A 1.0218 1.0218 1.0266 1.0266 -0.0048 -0.47%
2024-07-19 161038 富國新興成長量化精選混合(LOF)A 1.0266 1.0266 1.0250 1.0250 0.0016 0.16%
2024-07-18 161038 富國新興成長量化精選混合(LOF)A 1.0250 1.0250 1.0191 1.0191 0.0059 0.58%
2024-07-17 161038 富國新興成長量化精選混合(LOF)A 1.0191 1.0191 1.0267 1.0267 -0.0076 -0.74%
2024-07-16 161038 富國新興成長量化精選混合(LOF)A 1.0267 1.0267 1.0233 1.0233 0.0034 0.33%
2024-07-15 161038 富國新興成長量化精選混合(LOF)A 1.0233 1.0233 1.0289 1.0289 -0.0056 -0.54%
2024-07-12 161038 富國新興成長量化精選混合(LOF)A 1.0289 1.0289 1.0295 1.0295 -0.0006 -0.06%
2024-07-11 161038 富國新興成長量化精選混合(LOF)A 1.0295 1.0295 1.0145 1.0145 0.0150 1.48%
2024-07-10 161038 富國新興成長量化精選混合(LOF)A 1.0145 1.0145 1.0158 1.0158 -0.0013 -0.13%
2024-07-09 161038 富國新興成長量化精選混合(LOF)A 1.0158 1.0158 0.9988 0.9988 0.0170 1.70%
2024-07-08 161038 富國新興成長量化精選混合(LOF)A 0.9988 0.9988 1.0106 1.0106 -0.0118 -1.17%
2024-07-05 161038 富國新興成長量化精選混合(LOF)A 1.0106 1.0106 1.0065 1.0065 0.0041 0.41%
2024-07-04 161038 富國新興成長量化精選混合(LOF)A 1.0065 1.0065 1.0171 1.0171 -0.0106 -1.04%
2024-07-03 161038 富國新興成長量化精選混合(LOF)A 1.0171 1.0171 1.0247 1.0247 -0.0076 -0.74%
2024-07-02 161038 富國新興成長量化精選混合(LOF)A 1.0247 1.0247 1.0324 1.0324 -0.0077 -0.75%
2024-07-01 161038 富國新興成長量化精選混合(LOF)A 1.0324 1.0324 1.0269 1.0269 0.0055 0.54%
2024-06-28 161038 富國新興成長量化精選混合(LOF)A 1.0269 1.0269 1.0218 1.0218 0.0051 0.50%
2024-06-27 161038 富國新興成長量化精選混合(LOF)A 1.0218 1.0218 1.0346 1.0346 -0.0128 -1.24%
2024-06-26 161038 富國新興成長量化精選混合(LOF)A 1.0346 1.0346 1.0161 1.0161 0.0185 1.82%
2024-06-25 161038 富國新興成長量化精選混合(LOF)A 1.0161 1.0161 1.0268 1.0268 -0.0107 -1.04%
2024-06-24 161038 富國新興成長量化精選混合(LOF)A 1.0268 1.0268 1.0446 1.0446 -0.0178 -1.70%
2024-06-21 161038 富國新興成長量化精選混合(LOF)A 1.0446 1.0446 1.0460 1.0460 -0.0014 -0.13%
2024-06-20 161038 富國新興成長量化精選混合(LOF)A 1.0460 1.0460 1.0568 1.0568 -0.0108 -1.02%
2024-06-19 161038 富國新興成長量化精選混合(LOF)A 1.0568 1.0568 1.0657 1.0657 -0.0089 -0.84%
2024-06-18 161038 富國新興成長量化精選混合(LOF)A 1.0657 1.0657 1.0607 1.0607 0.0050 0.47%
2024-06-17 161038 富國新興成長量化精選混合(LOF)A 1.0607 1.0607 1.0591 1.0591 0.0016 0.15%
2024-06-14 161038 富國新興成長量化精選混合(LOF)A 1.0591 1.0591 1.0549 1.0549 0.0042 0.40%
2024-06-13 161038 富國新興成長量化精選混合(LOF)A 1.0549 1.0549 1.0553 1.0553 -0.0004 -0.04%
2024-06-12 161038 富國新興成長量化精選混合(LOF)A 1.0553 1.0553 1.0505 1.0505 0.0048 0.46%
2024-06-11 161038 富國新興成長量化精選混合(LOF)A 1.0505 1.0505 1.0494 1.0494 0.0011 0.10%
2024-06-07 161038 富國新興成長量化精選混合(LOF)A 1.0494 1.0494 1.0542 1.0542 -0.0048 -0.46%
2024-06-06 161038 富國新興成長量化精選混合(LOF)A 1.0542 1.0542 1.0611 1.0611 -0.0069 -0.65%
2024-06-05 161038 富國新興成長量化精選混合(LOF)A 1.0611 1.0611 1.0685 1.0685 -0.0074 -0.69%
2024-06-04 161038 富國新興成長量化精選混合(LOF)A 1.0685 1.0685 1.0639 1.0639 0.0046 0.43%
2024-06-03 161038 富國新興成長量化精選混合(LOF)A 1.0639 1.0639 1.0661 1.0661 -0.0022 -0.21%
2024-05-31 161038 富國新興成長量化精選混合(LOF)A 1.0661 1.0661 1.0644 1.0644 0.0017 0.16%
2024-05-30 161038 富國新興成長量化精選混合(LOF)A 1.0644 1.0644 1.0662 1.0662 -0.0018 -0.17%
2024-05-29 161038 富國新興成長量化精選混合(LOF)A 1.0662 1.0662 1.0653 1.0653 0.0009 0.08%
2024-05-28 161038 富國新興成長量化精選混合(LOF)A 1.0653 1.0653 1.0734 1.0734 -0.0081 -0.75%
2024-05-27 161038 富國新興成長量化精選混合(LOF)A 1.0734 1.0734 1.0636 1.0636 0.0098 0.92%
2024-05-24 161038 富國新興成長量化精選混合(LOF)A 1.0636 1.0636 1.0754 1.0754 -0.0118 -1.10%