富国新兴成长量化精选混合(LOF)C基金净值查询(014171)
今天最新净值
1.5932
-0.0006 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.5963
0.0330 2.1097%
2026-03-24 15:39:58
- 累计净值：1.5932
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2442亿
- 最近资产：0.28亿
- 基金公司：
- 基金经理：王保合
近一年富国新兴成长量化精选混合(LOF)C基金净值查询
近一年,富国新兴成长量化精选混合(LOF)C(014171)基金累计收益率15.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5932 |
1.5932 |
1.5938 |
1.5938 |
-0.0006 |
-0.04% |
| 2026-09-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5938 |
1.5938 |
1.5989 |
1.5989 |
-0.0051 |
-0.32% |
| 2026-09-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5989 |
1.5989 |
1.6225 |
1.6225 |
-0.0236 |
-1.45% |
| 2026-09-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6225 |
1.6225 |
1.6341 |
1.6341 |
-0.0116 |
-0.71% |
| 2026-09-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6341 |
1.6341 |
1.6342 |
1.6342 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6342 |
1.6342 |
1.6420 |
1.6420 |
-0.0078 |
-0.48% |
| 2026-09-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6420 |
1.6420 |
1.6020 |
1.6020 |
0.0400 |
2.50% |
| 2026-09-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6020 |
1.6020 |
1.6309 |
1.6309 |
-0.0289 |
-1.77% |
| 2026-09-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6309 |
1.6309 |
1.6228 |
1.6228 |
0.0081 |
0.50% |
| 2026-09-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6228 |
1.6228 |
1.6449 |
1.6449 |
-0.0221 |
-1.34% |
|
|
| 2026-09-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6449 |
1.6449 |
1.6757 |
1.6757 |
-0.0308 |
-1.84% |
| 2026-08-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6757 |
1.6757 |
1.6457 |
1.6457 |
0.0300 |
1.82% |
| 2026-08-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6457 |
1.6457 |
1.6661 |
1.6661 |
-0.0204 |
-1.22% |
| 2026-08-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6661 |
1.6661 |
1.6113 |
1.6113 |
0.0548 |
3.40% |
| 2026-08-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6113 |
1.6113 |
1.6131 |
1.6131 |
-0.0018 |
-0.11% |
| 2026-08-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6131 |
1.6131 |
1.6119 |
1.6119 |
0.0012 |
0.07% |
| 2026-08-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6119 |
1.6119 |
1.6572 |
1.6572 |
-0.0453 |
-2.73% |
| 2026-08-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6572 |
1.6572 |
1.6430 |
1.6430 |
0.0142 |
0.86% |
| 2026-08-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6430 |
1.6430 |
1.6333 |
1.6333 |
0.0097 |
0.59% |
| 2026-08-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6333 |
1.6333 |
1.7442 |
1.7442 |
-0.1109 |
-6.36% |
| 2026-08-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7442 |
1.7442 |
1.7459 |
1.7459 |
-0.0017 |
-0.10% |
| 2026-08-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7459 |
1.7459 |
1.6854 |
1.6854 |
0.0605 |
3.59% |
| 2026-08-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6854 |
1.6854 |
1.6590 |
1.6590 |
0.0264 |
1.59% |
| 2026-08-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6590 |
1.6590 |
1.6720 |
1.6720 |
-0.0130 |
-0.78% |
| 2026-08-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6720 |
1.6720 |
1.6442 |
1.6442 |
0.0278 |
1.69% |
|
|
| 2026-08-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6442 |
1.6442 |
1.6544 |
1.6544 |
-0.0102 |
-0.62% |
| 2026-08-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6544 |
1.6544 |
1.6581 |
1.6581 |
-0.0037 |
-0.22% |
| 2026-08-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6581 |
1.6581 |
1.6037 |
1.6037 |
0.0544 |
3.39% |
| 2026-08-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6037 |
1.6037 |
1.5874 |
1.5874 |
0.0163 |
1.03% |
| 2026-08-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5874 |
1.5874 |
1.5279 |
1.5279 |
0.0595 |
3.89% |
| 2026-08-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5279 |
1.5279 |
1.4513 |
1.4513 |
0.0766 |
5.28% |
| 2026-08-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4513 |
1.4513 |
1.4757 |
1.4757 |
-0.0244 |
-1.65% |
| 2026-07-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4757 |
1.4757 |
1.4283 |
1.4283 |
0.0474 |
3.32% |
| 2026-07-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4283 |
1.4283 |
1.4965 |
1.4965 |
-0.0682 |
-4.56% |
| 2026-07-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4965 |
1.4965 |
1.4916 |
1.4916 |
0.0049 |
0.33% |
| 2026-07-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4916 |
1.4916 |
1.5860 |
1.5860 |
-0.0944 |
-5.95% |
| 2026-07-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5860 |
1.5860 |
1.5316 |
1.5316 |
0.0544 |
3.55% |
| 2026-07-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5316 |
1.5316 |
1.5660 |
1.5660 |
-0.0344 |
-2.20% |
| 2026-07-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5660 |
1.5660 |
1.5636 |
1.5636 |
0.0024 |
0.15% |
| 2026-07-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5636 |
1.5636 |
1.5953 |
1.5953 |
-0.0317 |
-1.99% |
| 2026-07-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5953 |
1.5953 |
1.4964 |
1.4964 |
0.0989 |
6.61% |
| 2026-07-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4964 |
1.4964 |
1.5564 |
1.5564 |
-0.0600 |
-4.01% |
| 2026-07-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5564 |
1.5564 |
1.6790 |
1.6790 |
-0.1226 |
-7.30% |
| 2026-07-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6790 |
1.6790 |
1.7307 |
1.7307 |
-0.0517 |
-2.99% |
| 2026-07-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7307 |
1.7307 |
1.7739 |
1.7739 |
-0.0432 |
-2.44% |
| 2026-07-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7739 |
1.7739 |
1.7217 |
1.7217 |
0.0522 |
3.03% |
| 2026-07-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7217 |
1.7217 |
1.8054 |
1.8054 |
-0.0837 |
-4.64% |
| 2026-07-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8054 |
1.8054 |
1.8604 |
1.8604 |
-0.0550 |
-2.96% |
| 2026-07-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8604 |
1.8604 |
1.7935 |
1.7935 |
0.0669 |
3.73% |
| 2026-07-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7935 |
1.7935 |
1.8285 |
1.8285 |
-0.0350 |
-1.91% |
| 2026-07-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8285 |
1.8285 |
1.8580 |
1.8580 |
-0.0295 |
-1.59% |
| 2026-07-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8580 |
1.8580 |
1.8844 |
1.8844 |
-0.0264 |
-1.40% |
| 2026-07-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8844 |
1.8844 |
1.8749 |
1.8749 |
0.0095 |
0.51% |
| 2026-07-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8749 |
1.8749 |
1.9461 |
1.9461 |
-0.0712 |
-3.66% |
| 2026-07-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.9461 |
1.9461 |
1.9558 |
1.9558 |
-0.0097 |
-0.50% |
| 2026-06-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.9558 |
1.9558 |
1.8976 |
1.8976 |
0.0582 |
3.07% |
| 2026-06-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8976 |
1.8976 |
1.8886 |
1.8886 |
0.0090 |
0.48% |
| 2026-06-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8886 |
1.8886 |
1.9412 |
1.9412 |
-0.0526 |
-2.71% |
| 2026-06-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.9412 |
1.9412 |
1.9119 |
1.9119 |
0.0293 |
1.53% |
| 2026-06-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.9119 |
1.9119 |
1.8734 |
1.8734 |
0.0385 |
2.06% |
| 2026-06-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8734 |
1.8734 |
1.9167 |
1.9167 |
-0.0433 |
-2.26% |
| 2026-06-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.9167 |
1.9167 |
1.8996 |
1.8996 |
0.0171 |
0.90% |
| 2026-06-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8996 |
1.8996 |
1.8714 |
1.8714 |
0.0282 |
1.51% |
| 2026-06-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8714 |
1.8714 |
1.8402 |
1.8402 |
0.0312 |
1.70% |
| 2026-06-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8402 |
1.8402 |
1.8107 |
1.8107 |
0.0295 |
1.63% |
| 2026-06-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8107 |
1.8107 |
1.7298 |
1.7298 |
0.0809 |
4.68% |
| 2026-06-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7298 |
1.7298 |
1.7139 |
1.7139 |
0.0159 |
0.93% |
| 2026-06-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7139 |
1.7139 |
1.7162 |
1.7162 |
-0.0023 |
-0.13% |
| 2026-06-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7162 |
1.7162 |
1.7340 |
1.7340 |
-0.0178 |
-1.03% |
| 2026-06-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7340 |
1.7340 |
1.6812 |
1.6812 |
0.0528 |
3.14% |
| 2026-06-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6812 |
1.6812 |
1.7391 |
1.7391 |
-0.0579 |
-3.33% |
| 2026-06-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7391 |
1.7391 |
1.7609 |
1.7609 |
-0.0218 |
-1.24% |
| 2026-06-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7609 |
1.7609 |
1.7530 |
1.7530 |
0.0079 |
0.45% |
| 2026-06-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7530 |
1.7530 |
1.7294 |
1.7294 |
0.0236 |
1.36% |
| 2026-06-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7294 |
1.7294 |
1.7252 |
1.7252 |
0.0042 |
0.24% |
| 2026-06-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7252 |
1.7252 |
1.7511 |
1.7511 |
-0.0259 |
-1.48% |
| 2026-05-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7511 |
1.7511 |
1.8086 |
1.8086 |
-0.0575 |
-3.18% |
| 2026-05-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8086 |
1.8086 |
1.7884 |
1.7884 |
0.0202 |
1.13% |
| 2026-05-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7884 |
1.7884 |
1.8088 |
1.8088 |
-0.0204 |
-1.13% |
| 2026-05-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8088 |
1.8088 |
1.8305 |
1.8305 |
-0.0217 |
-1.19% |
| 2026-05-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8305 |
1.8305 |
1.8032 |
1.8032 |
0.0273 |
1.51% |
| 2026-05-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8032 |
1.8032 |
1.7540 |
1.7540 |
0.0492 |
2.81% |
| 2026-05-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7540 |
1.7540 |
1.8133 |
1.8133 |
-0.0593 |
-3.27% |
| 2026-05-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8133 |
1.8133 |
1.8047 |
1.8047 |
0.0086 |
0.48% |
| 2026-05-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8047 |
1.8047 |
1.7871 |
1.7871 |
0.0176 |
0.98% |
| 2026-05-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7871 |
1.7871 |
1.7792 |
1.7792 |
0.0079 |
0.44% |
| 2026-05-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7792 |
1.7792 |
1.7875 |
1.7875 |
-0.0083 |
-0.46% |
| 2026-05-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7875 |
1.7875 |
1.8213 |
1.8213 |
-0.0338 |
-1.86% |
| 2026-05-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.8213 |
1.8213 |
1.7907 |
1.7907 |
0.0306 |
1.71% |
| 2026-05-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7907 |
1.7907 |
1.7995 |
1.7995 |
-0.0088 |
-0.49% |
| 2026-05-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7995 |
1.7995 |
1.7576 |
1.7576 |
0.0419 |
2.38% |
| 2026-05-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7576 |
1.7576 |
1.7604 |
1.7604 |
-0.0028 |
-0.16% |
| 2026-04-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6864 |
1.6864 |
1.6802 |
1.6802 |
0.0062 |
0.37% |
| 2026-04-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6802 |
1.6802 |
1.6615 |
1.6615 |
0.0187 |
1.13% |
| 2026-04-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6615 |
1.6615 |
1.6926 |
1.6926 |
-0.0311 |
-1.84% |
| 2026-04-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6926 |
1.6926 |
1.6737 |
1.6737 |
0.0189 |
1.13% |
| 2026-04-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6737 |
1.6737 |
1.6766 |
1.6766 |
-0.0029 |
-0.17% |
| 2026-04-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6766 |
1.6766 |
1.7049 |
1.7049 |
-0.0283 |
-1.66% |
| 2026-04-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.7049 |
1.7049 |
1.6805 |
1.6805 |
0.0244 |
1.45% |
| 2026-04-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6805 |
1.6805 |
1.6842 |
1.6842 |
-0.0037 |
-0.22% |
| 2026-04-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6842 |
1.6842 |
1.6742 |
1.6742 |
0.0100 |
0.60% |
| 2026-04-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6742 |
1.6742 |
1.6610 |
1.6610 |
0.0132 |
0.79% |
| 2026-04-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6610 |
1.6610 |
1.6345 |
1.6345 |
0.0265 |
1.62% |
| 2026-04-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6345 |
1.6345 |
1.6422 |
1.6422 |
-0.0077 |
-0.47% |
| 2026-04-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6422 |
1.6422 |
1.6112 |
1.6112 |
0.0310 |
1.92% |
| 2026-04-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6112 |
1.6112 |
1.6077 |
1.6077 |
0.0035 |
0.22% |
| 2026-04-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6077 |
1.6077 |
1.5848 |
1.5848 |
0.0229 |
1.44% |
| 2026-04-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5848 |
1.5848 |
1.5955 |
1.5955 |
-0.0107 |
-0.67% |
| 2026-04-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5955 |
1.5955 |
1.5199 |
1.5199 |
0.0756 |
4.97% |
| 2026-04-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5199 |
1.5199 |
1.5110 |
1.5110 |
0.0089 |
0.59% |
| 2026-04-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5110 |
1.5110 |
1.5254 |
1.5254 |
-0.0144 |
-0.94% |
| 2026-04-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5254 |
1.5254 |
1.5530 |
1.5530 |
-0.0276 |
-1.78% |
| 2026-04-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5530 |
1.5530 |
1.5174 |
1.5174 |
0.0356 |
2.35% |
| 2026-03-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5174 |
1.5174 |
1.5434 |
1.5434 |
-0.0260 |
-1.68% |
| 2026-03-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5434 |
1.5434 |
1.5370 |
1.5370 |
0.0064 |
0.42% |
| 2026-03-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5370 |
1.5370 |
1.5138 |
1.5138 |
0.0232 |
1.53% |
| 2026-03-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5138 |
1.5138 |
1.5304 |
1.5304 |
-0.0166 |
-1.08% |
| 2026-03-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5304 |
1.5304 |
1.5019 |
1.5019 |
0.0285 |
1.90% |
| 2026-03-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5019 |
1.5019 |
1.4591 |
1.4591 |
0.0428 |
2.93% |
| 2026-03-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4591 |
1.4591 |
1.5323 |
1.5323 |
-0.0732 |
-4.78% |
| 2026-03-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5323 |
1.5323 |
1.5609 |
1.5609 |
-0.0286 |
-1.83% |
| 2026-03-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5609 |
1.5609 |
1.5911 |
1.5911 |
-0.0302 |
-1.90% |
| 2026-03-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5911 |
1.5911 |
1.5633 |
1.5633 |
0.0278 |
1.78% |
| 2026-03-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5633 |
1.5633 |
1.6065 |
1.6065 |
-0.0432 |
-2.69% |
| 2026-03-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6065 |
1.6065 |
1.5926 |
1.5926 |
0.0139 |
0.87% |
| 2026-03-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5926 |
1.5926 |
1.6098 |
1.6098 |
-0.0172 |
-1.07% |
| 2026-03-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6098 |
1.6098 |
1.6287 |
1.6287 |
-0.0189 |
-1.16% |
| 2026-03-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6287 |
1.6287 |
1.6288 |
1.6288 |
-0.0001 |
-0.01% |
| 2026-03-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6288 |
1.6288 |
1.5878 |
1.5878 |
0.0410 |
2.58% |
| 2026-03-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5878 |
1.5878 |
1.5984 |
1.5984 |
-0.0106 |
-0.66% |
| 2026-03-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5984 |
1.5984 |
1.5860 |
1.5860 |
0.0124 |
0.78% |
| 2026-03-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5860 |
1.5860 |
1.5549 |
1.5549 |
0.0311 |
2.00% |
| 2026-03-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5549 |
1.5549 |
1.5606 |
1.5606 |
-0.0057 |
-0.37% |
| 2026-03-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5606 |
1.5606 |
1.6257 |
1.6257 |
-0.0651 |
-4.00% |
| 2026-03-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6257 |
1.6257 |
1.6445 |
1.6445 |
-0.0188 |
-1.14% |
| 2026-02-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6445 |
1.6445 |
1.6444 |
1.6444 |
0.0001 |
0.01% |
| 2026-02-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6444 |
1.6444 |
1.6311 |
1.6311 |
0.0133 |
0.82% |
| 2026-02-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6311 |
1.6311 |
1.6160 |
1.6160 |
0.0151 |
0.93% |
| 2026-02-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6160 |
1.6160 |
1.6112 |
1.6112 |
0.0048 |
0.30% |
| 2026-02-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6112 |
1.6112 |
1.6193 |
1.6193 |
-0.0081 |
-0.50% |
| 2026-02-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6193 |
1.6193 |
1.6012 |
1.6012 |
0.0181 |
1.13% |
| 2026-02-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6012 |
1.6012 |
1.6027 |
1.6027 |
-0.0015 |
-0.09% |
| 2026-02-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6027 |
1.6027 |
1.6009 |
1.6009 |
0.0018 |
0.11% |
| 2026-02-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6009 |
1.6009 |
1.5658 |
1.5658 |
0.0351 |
2.24% |
| 2026-02-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5658 |
1.5658 |
1.5633 |
1.5633 |
0.0025 |
0.16% |
| 2026-02-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5633 |
1.5633 |
1.5860 |
1.5860 |
-0.0227 |
-1.43% |
| 2026-02-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5860 |
1.5860 |
1.5930 |
1.5930 |
-0.0070 |
-0.44% |
| 2026-02-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5930 |
1.5930 |
1.5589 |
1.5589 |
0.0341 |
2.19% |
| 2026-02-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5589 |
1.5589 |
1.6039 |
1.6039 |
-0.0450 |
-2.81% |
| 2026-01-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6039 |
1.6039 |
1.6030 |
1.6030 |
0.0009 |
0.06% |
| 2026-01-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6030 |
1.6030 |
1.6300 |
1.6300 |
-0.0270 |
-1.66% |
| 2026-01-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6300 |
1.6300 |
1.6380 |
1.6380 |
-0.0080 |
-0.49% |
| 2026-01-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6380 |
1.6380 |
1.6251 |
1.6251 |
0.0129 |
0.79% |
| 2026-01-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6251 |
1.6251 |
1.6438 |
1.6438 |
-0.0187 |
-1.14% |
| 2026-01-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6438 |
1.6438 |
1.6231 |
1.6231 |
0.0207 |
1.28% |
| 2026-01-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6231 |
1.6231 |
1.6091 |
1.6091 |
0.0140 |
0.87% |
| 2026-01-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6091 |
1.6091 |
1.5830 |
1.5830 |
0.0261 |
1.65% |
| 2026-01-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5830 |
1.5830 |
1.6011 |
1.6011 |
-0.0181 |
-1.13% |
| 2026-01-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.6011 |
1.6011 |
1.5930 |
1.5930 |
0.0081 |
0.51% |
| 2026-01-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5930 |
1.5930 |
1.5774 |
1.5774 |
0.0156 |
0.99% |
| 2026-01-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5774 |
1.5774 |
1.5816 |
1.5816 |
-0.0042 |
-0.27% |
| 2026-01-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5816 |
1.5816 |
1.5641 |
1.5641 |
0.0175 |
1.12% |
| 2026-01-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5641 |
1.5641 |
1.5870 |
1.5870 |
-0.0229 |
-1.44% |
| 2026-01-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5870 |
1.5870 |
1.5509 |
1.5509 |
0.0361 |
2.33% |
| 2026-01-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5509 |
1.5509 |
1.5250 |
1.5250 |
0.0259 |
1.70% |
| 2026-01-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5250 |
1.5250 |
1.5233 |
1.5233 |
0.0017 |
0.11% |
| 2026-01-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5233 |
1.5233 |
1.5143 |
1.5143 |
0.0090 |
0.59% |
| 2026-01-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.5143 |
1.5143 |
1.4987 |
1.4987 |
0.0156 |
1.04% |
| 2026-01-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4987 |
1.4987 |
1.4674 |
1.4674 |
0.0313 |
2.13% |
| 2025-12-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4674 |
1.4674 |
1.4748 |
1.4748 |
-0.0074 |
-0.50% |
| 2025-12-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4748 |
1.4748 |
1.4699 |
1.4699 |
0.0049 |
0.33% |
| 2025-12-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4699 |
1.4699 |
1.4766 |
1.4766 |
-0.0067 |
-0.45% |
| 2025-12-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4766 |
1.4766 |
1.4729 |
1.4729 |
0.0037 |
0.25% |
| 2025-12-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4729 |
1.4729 |
1.4686 |
1.4686 |
0.0043 |
0.29% |
| 2025-12-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4686 |
1.4686 |
1.4568 |
1.4568 |
0.0118 |
0.81% |
| 2025-12-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4568 |
1.4568 |
1.4558 |
1.4558 |
0.0010 |
0.07% |
| 2025-12-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4558 |
1.4558 |
1.4336 |
1.4336 |
0.0222 |
1.55% |
| 2025-12-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4336 |
1.4336 |
1.4242 |
1.4242 |
0.0094 |
0.66% |
| 2025-12-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4242 |
1.4242 |
1.4390 |
1.4390 |
-0.0148 |
-1.03% |
| 2025-12-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4390 |
1.4390 |
1.4058 |
1.4058 |
0.0332 |
2.36% |
| 2025-12-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4058 |
1.4058 |
1.4273 |
1.4273 |
-0.0215 |
-1.51% |
| 2025-12-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4273 |
1.4273 |
1.4439 |
1.4439 |
-0.0166 |
-1.15% |
| 2025-12-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4439 |
1.4439 |
1.4285 |
1.4285 |
0.0154 |
1.08% |
| 2025-12-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4285 |
1.4285 |
1.4445 |
1.4445 |
-0.0160 |
-1.11% |
| 2025-12-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4445 |
1.4445 |
1.4387 |
1.4387 |
0.0058 |
0.40% |
| 2025-12-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4387 |
1.4387 |
1.4379 |
1.4379 |
0.0008 |
0.06% |
| 2025-12-08 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4379 |
1.4379 |
1.4158 |
1.4158 |
0.0221 |
1.56% |
| 2025-12-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4158 |
1.4158 |
1.4014 |
1.4014 |
0.0144 |
1.03% |
| 2025-12-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4014 |
1.4014 |
1.3963 |
1.3963 |
0.0051 |
0.37% |
| 2025-12-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3963 |
1.3963 |
1.4019 |
1.4019 |
-0.0056 |
-0.40% |
| 2025-12-02 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4019 |
1.4019 |
1.4126 |
1.4126 |
-0.0107 |
-0.76% |
| 2025-12-01 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4126 |
1.4126 |
1.3985 |
1.3985 |
0.0141 |
1.01% |
| 2025-11-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3985 |
1.3985 |
1.3869 |
1.3869 |
0.0116 |
0.84% |
| 2025-11-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3869 |
1.3869 |
1.3856 |
1.3856 |
0.0013 |
0.09% |
| 2025-11-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3856 |
1.3856 |
1.3694 |
1.3694 |
0.0162 |
1.18% |
| 2025-11-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3694 |
1.3694 |
1.3472 |
1.3472 |
0.0222 |
1.65% |
| 2025-11-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3472 |
1.3472 |
1.3397 |
1.3397 |
0.0075 |
0.56% |
| 2025-11-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3397 |
1.3397 |
1.3829 |
1.3829 |
-0.0432 |
-3.12% |
| 2025-11-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3829 |
1.3829 |
1.3898 |
1.3898 |
-0.0069 |
-0.50% |
| 2025-11-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3898 |
1.3898 |
1.3892 |
1.3892 |
0.0006 |
0.04% |
| 2025-11-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3892 |
1.3892 |
1.3999 |
1.3999 |
-0.0107 |
-0.76% |
| 2025-11-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3999 |
1.3999 |
1.4068 |
1.4068 |
-0.0069 |
-0.49% |
| 2025-11-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4068 |
1.4068 |
1.4329 |
1.4329 |
-0.0261 |
-1.82% |
| 2025-11-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4329 |
1.4329 |
1.4136 |
1.4136 |
0.0193 |
1.37% |
| 2025-11-12 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4136 |
1.4136 |
1.4168 |
1.4168 |
-0.0032 |
-0.23% |
| 2025-11-11 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4168 |
1.4168 |
1.4335 |
1.4335 |
-0.0167 |
-1.16% |
| 2025-11-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4335 |
1.4335 |
1.4419 |
1.4419 |
-0.0084 |
-0.58% |
| 2025-11-07 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4419 |
1.4419 |
1.4522 |
1.4522 |
-0.0103 |
-0.71% |
| 2025-11-06 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4522 |
1.4522 |
1.4250 |
1.4250 |
0.0272 |
1.91% |
| 2025-11-05 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4250 |
1.4250 |
1.4198 |
1.4198 |
0.0052 |
0.37% |
| 2025-11-04 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4198 |
1.4198 |
1.4412 |
1.4412 |
-0.0214 |
-1.48% |
| 2025-11-03 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4412 |
1.4412 |
1.4447 |
1.4447 |
-0.0035 |
-0.24% |
| 2025-10-31 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4447 |
1.4447 |
1.4675 |
1.4675 |
-0.0228 |
-1.55% |
| 2025-10-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4675 |
1.4675 |
1.4927 |
1.4927 |
-0.0252 |
-1.69% |
| 2025-10-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4927 |
1.4927 |
1.4708 |
1.4708 |
0.0219 |
1.49% |
| 2025-10-28 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4708 |
1.4708 |
1.4738 |
1.4738 |
-0.0030 |
-0.20% |
| 2025-10-27 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4738 |
1.4738 |
1.4463 |
1.4463 |
0.0275 |
1.90% |
| 2025-10-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4463 |
1.4463 |
1.4113 |
1.4113 |
0.0350 |
2.48% |
| 2025-10-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4113 |
1.4113 |
1.4170 |
1.4170 |
-0.0057 |
-0.40% |
| 2025-10-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4170 |
1.4170 |
1.4264 |
1.4264 |
-0.0094 |
-0.66% |
| 2025-10-21 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4264 |
1.4264 |
1.3946 |
1.3946 |
0.0318 |
2.28% |
| 2025-10-20 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3946 |
1.3946 |
1.3770 |
1.3770 |
0.0176 |
1.28% |
| 2025-10-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3770 |
1.3770 |
1.4176 |
1.4176 |
-0.0406 |
-2.86% |
| 2025-10-16 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4176 |
1.4176 |
1.4235 |
1.4235 |
-0.0059 |
-0.41% |
| 2025-10-15 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4235 |
1.4235 |
1.3949 |
1.3949 |
0.0286 |
2.05% |
| 2025-10-14 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.3949 |
1.3949 |
1.4417 |
1.4417 |
-0.0468 |
-3.25% |
| 2025-10-13 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4417 |
1.4417 |
1.4565 |
1.4565 |
-0.0148 |
-1.02% |
| 2025-10-10 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4565 |
1.4565 |
1.4922 |
1.4922 |
-0.0357 |
-2.39% |
| 2025-10-09 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4922 |
1.4922 |
1.4836 |
1.4836 |
0.0086 |
0.58% |
| 2025-09-30 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4836 |
1.4836 |
1.4770 |
1.4770 |
0.0066 |
0.45% |
| 2025-09-29 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4770 |
1.4770 |
1.4538 |
1.4538 |
0.0232 |
1.60% |
| 2025-09-26 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4538 |
1.4538 |
1.4797 |
1.4797 |
-0.0259 |
-1.75% |
| 2025-09-25 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4797 |
1.4797 |
1.4683 |
1.4683 |
0.0114 |
0.78% |
| 2025-09-24 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4683 |
1.4683 |
1.4436 |
1.4436 |
0.0247 |
1.71% |
| 2025-09-23 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4436 |
1.4436 |
1.4387 |
1.4387 |
0.0049 |
0.34% |
| 2025-09-22 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4387 |
1.4387 |
1.4252 |
1.4252 |
0.0135 |
0.95% |
| 2025-09-19 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4252 |
1.4252 |
1.4316 |
1.4316 |
-0.0064 |
-0.45% |
| 2025-09-18 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4316 |
1.4316 |
1.4360 |
1.4360 |
-0.0044 |
-0.31% |
| 2025-09-17 |
014171 |
富国新兴成长量化精选混合(LOF)C |
1.4360 |
1.4360 |
1.4225 |
1.4225 |
0.0135 |
0.95% |
