富国新兴成长量化精选混合(LOF)A(成长量化)基金净值查询(161038)
今天最新净值
1.6077
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.6094
0.0333 2.1097%
2026-03-24 15:39:58
- 累计净值：1.6077
- 成立日期：2017-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2429亿
- 最近资产：0.40亿元
- 基金公司：富国基金
- 基金经理：王保合
近一年富国新兴成长量化精选混合(LOF)A|成长量化基金净值查询
近一年,富国新兴成长量化精选混合(LOF)A(161038)基金累计收益率15.61%
| 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 |
| 2026-09-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6563 |
1.6563 |
1.6077 |
1.6077 |
0.0486 |
3.02% |
| 2026-09-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6077 |
1.6077 |
1.6083 |
1.6083 |
-0.0006 |
-0.04% |
| 2026-09-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6083 |
1.6083 |
1.6134 |
1.6134 |
-0.0051 |
-0.32% |
| 2026-09-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6134 |
1.6134 |
1.6373 |
1.6373 |
-0.0239 |
-1.46% |
| 2026-09-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6373 |
1.6373 |
1.6489 |
1.6489 |
-0.0116 |
-0.70% |
| 2026-09-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6489 |
1.6489 |
1.6490 |
1.6490 |
-0.0001 |
-0.01% |
| 2026-09-08 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6490 |
1.6490 |
1.6569 |
1.6569 |
-0.0079 |
-0.48% |
| 2026-09-07 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6569 |
1.6569 |
1.6165 |
1.6165 |
0.0404 |
2.50% |
| 2026-09-04 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6165 |
1.6165 |
1.6456 |
1.6456 |
-0.0291 |
-1.77% |
| 2026-09-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6456 |
1.6456 |
1.6375 |
1.6375 |
0.0081 |
0.49% |
|
|
| 2026-09-02 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6375 |
1.6375 |
1.6598 |
1.6598 |
-0.0223 |
-1.34% |
| 2026-09-01 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6598 |
1.6598 |
1.6909 |
1.6909 |
-0.0311 |
-1.84% |
| 2026-08-31 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6909 |
1.6909 |
1.6605 |
1.6605 |
0.0304 |
1.83% |
| 2026-08-28 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6605 |
1.6605 |
1.6812 |
1.6812 |
-0.0207 |
-1.23% |
| 2026-08-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6812 |
1.6812 |
1.6258 |
1.6258 |
0.0554 |
3.41% |
| 2026-08-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6258 |
1.6258 |
1.6277 |
1.6277 |
-0.0019 |
-0.12% |
| 2026-08-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6277 |
1.6277 |
1.6264 |
1.6264 |
0.0013 |
0.08% |
| 2026-08-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6264 |
1.6264 |
1.6721 |
1.6721 |
-0.0457 |
-2.73% |
| 2026-08-21 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6721 |
1.6721 |
1.6578 |
1.6578 |
0.0143 |
0.86% |
| 2026-08-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6578 |
1.6578 |
1.6480 |
1.6480 |
0.0098 |
0.59% |
| 2026-08-19 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6480 |
1.6480 |
1.7598 |
1.7598 |
-0.1118 |
-6.35% |
| 2026-08-18 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7598 |
1.7598 |
1.7615 |
1.7615 |
-0.0017 |
-0.10% |
| 2026-08-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7615 |
1.7615 |
1.7005 |
1.7005 |
0.0610 |
3.59% |
| 2026-08-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7005 |
1.7005 |
1.6739 |
1.6739 |
0.0266 |
1.59% |
| 2026-08-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6739 |
1.6739 |
1.6869 |
1.6869 |
-0.0130 |
-0.77% |
|
|
| 2026-08-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6869 |
1.6869 |
1.6589 |
1.6589 |
0.0280 |
1.69% |
| 2026-08-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6589 |
1.6589 |
1.6691 |
1.6691 |
-0.0102 |
-0.61% |
| 2026-08-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6691 |
1.6691 |
1.6728 |
1.6728 |
-0.0037 |
-0.22% |
| 2026-08-07 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6728 |
1.6728 |
1.6180 |
1.6180 |
0.0548 |
3.39% |
| 2026-08-06 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6180 |
1.6180 |
1.6016 |
1.6016 |
0.0164 |
1.02% |
| 2026-08-05 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6016 |
1.6016 |
1.5415 |
1.5415 |
0.0601 |
3.90% |
| 2026-08-04 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5415 |
1.5415 |
1.4642 |
1.4642 |
0.0773 |
5.28% |
| 2026-08-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4642 |
1.4642 |
1.4888 |
1.4888 |
-0.0246 |
-1.65% |
| 2026-07-31 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4888 |
1.4888 |
1.4410 |
1.4410 |
0.0478 |
3.32% |
| 2026-07-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4410 |
1.4410 |
1.5098 |
1.5098 |
-0.0688 |
-4.56% |
| 2026-07-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5098 |
1.5098 |
1.5048 |
1.5048 |
0.0050 |
0.33% |
| 2026-07-28 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5048 |
1.5048 |
1.6000 |
1.6000 |
-0.0952 |
-5.95% |
| 2026-07-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6000 |
1.6000 |
1.5451 |
1.5451 |
0.0549 |
3.55% |
| 2026-07-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5451 |
1.5451 |
1.5799 |
1.5799 |
-0.0348 |
-2.20% |
| 2026-07-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5799 |
1.5799 |
1.5774 |
1.5774 |
0.0025 |
0.16% |
| 2026-07-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5774 |
1.5774 |
1.6094 |
1.6094 |
-0.0320 |
-1.99% |
| 2026-07-21 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6094 |
1.6094 |
1.5096 |
1.5096 |
0.0998 |
6.61% |
| 2026-07-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5096 |
1.5096 |
1.5701 |
1.5701 |
-0.0605 |
-4.01% |
| 2026-07-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5701 |
1.5701 |
1.6937 |
1.6937 |
-0.1236 |
-7.30% |
| 2026-07-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6937 |
1.6937 |
1.7459 |
1.7459 |
-0.0522 |
-2.99% |
| 2026-07-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7459 |
1.7459 |
1.7895 |
1.7895 |
-0.0436 |
-2.44% |
| 2026-07-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7895 |
1.7895 |
1.7368 |
1.7368 |
0.0527 |
3.03% |
| 2026-07-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7368 |
1.7368 |
1.8213 |
1.8213 |
-0.0845 |
-4.64% |
| 2026-07-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8213 |
1.8213 |
1.8767 |
1.8767 |
-0.0554 |
-2.95% |
| 2026-07-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8767 |
1.8767 |
1.8092 |
1.8092 |
0.0675 |
3.73% |
| 2026-07-08 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8092 |
1.8092 |
1.8445 |
1.8445 |
-0.0353 |
-1.91% |
| 2026-07-07 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8445 |
1.8445 |
1.8742 |
1.8742 |
-0.0297 |
-1.58% |
| 2026-07-06 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8742 |
1.8742 |
1.9008 |
1.9008 |
-0.0266 |
-1.40% |
| 2026-07-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9008 |
1.9008 |
1.8913 |
1.8913 |
0.0095 |
0.50% |
| 2026-07-02 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8913 |
1.8913 |
1.9631 |
1.9631 |
-0.0718 |
-3.66% |
| 2026-07-01 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9631 |
1.9631 |
1.9729 |
1.9729 |
-0.0098 |
-0.50% |
| 2026-06-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9729 |
1.9729 |
1.9141 |
1.9141 |
0.0588 |
3.07% |
| 2026-06-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9141 |
1.9141 |
1.9050 |
1.9050 |
0.0091 |
0.48% |
| 2026-06-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9050 |
1.9050 |
1.9580 |
1.9580 |
-0.0530 |
-2.71% |
| 2026-06-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9580 |
1.9580 |
1.9285 |
1.9285 |
0.0295 |
1.53% |
| 2026-06-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9285 |
1.9285 |
1.8896 |
1.8896 |
0.0389 |
2.06% |
| 2026-06-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8896 |
1.8896 |
1.9333 |
1.9333 |
-0.0437 |
-2.26% |
| 2026-06-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9333 |
1.9333 |
1.9161 |
1.9161 |
0.0172 |
0.90% |
| 2026-06-18 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.9161 |
1.9161 |
1.8876 |
1.8876 |
0.0285 |
1.51% |
| 2026-06-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8876 |
1.8876 |
1.8561 |
1.8561 |
0.0315 |
1.70% |
| 2026-06-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8561 |
1.8561 |
1.8264 |
1.8264 |
0.0297 |
1.63% |
| 2026-06-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8264 |
1.8264 |
1.7448 |
1.7448 |
0.0816 |
4.68% |
| 2026-06-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7448 |
1.7448 |
1.7287 |
1.7287 |
0.0161 |
0.93% |
| 2026-06-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7287 |
1.7287 |
1.7310 |
1.7310 |
-0.0023 |
-0.13% |
| 2026-06-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7310 |
1.7310 |
1.7490 |
1.7490 |
-0.0180 |
-1.03% |
| 2026-06-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7490 |
1.7490 |
1.6957 |
1.6957 |
0.0533 |
3.14% |
| 2026-06-08 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6957 |
1.6957 |
1.7541 |
1.7541 |
-0.0584 |
-3.33% |
| 2026-06-05 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7541 |
1.7541 |
1.7761 |
1.7761 |
-0.0220 |
-1.24% |
| 2026-06-04 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7761 |
1.7761 |
1.7681 |
1.7681 |
0.0080 |
0.45% |
| 2026-06-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7681 |
1.7681 |
1.7443 |
1.7443 |
0.0238 |
1.36% |
| 2026-06-02 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7443 |
1.7443 |
1.7400 |
1.7400 |
0.0043 |
0.25% |
| 2026-06-01 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7400 |
1.7400 |
1.7661 |
1.7661 |
-0.0261 |
-1.48% |
| 2026-05-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7661 |
1.7661 |
1.8241 |
1.8241 |
-0.0580 |
-3.18% |
| 2026-05-28 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8241 |
1.8241 |
1.8037 |
1.8037 |
0.0204 |
1.13% |
| 2026-05-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8037 |
1.8037 |
1.8243 |
1.8243 |
-0.0206 |
-1.13% |
| 2026-05-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8243 |
1.8243 |
1.8462 |
1.8462 |
-0.0219 |
-1.19% |
| 2026-05-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8462 |
1.8462 |
1.8186 |
1.8186 |
0.0276 |
1.52% |
| 2026-05-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8186 |
1.8186 |
1.7690 |
1.7690 |
0.0496 |
2.80% |
| 2026-05-21 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7690 |
1.7690 |
1.8287 |
1.8287 |
-0.0597 |
-3.26% |
| 2026-05-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8287 |
1.8287 |
1.8201 |
1.8201 |
0.0086 |
0.47% |
| 2026-05-19 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8201 |
1.8201 |
1.8023 |
1.8023 |
0.0178 |
0.99% |
| 2026-05-18 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8023 |
1.8023 |
1.7943 |
1.7943 |
0.0080 |
0.45% |
| 2026-05-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7943 |
1.7943 |
1.8027 |
1.8027 |
-0.0084 |
-0.47% |
| 2026-05-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8027 |
1.8027 |
1.8367 |
1.8367 |
-0.0340 |
-1.85% |
| 2026-05-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8367 |
1.8367 |
1.8059 |
1.8059 |
0.0308 |
1.71% |
| 2026-05-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8059 |
1.8059 |
1.8148 |
1.8148 |
-0.0089 |
-0.49% |
| 2026-05-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.8148 |
1.8148 |
1.7724 |
1.7724 |
0.0424 |
2.39% |
| 2026-05-08 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7724 |
1.7724 |
1.7753 |
1.7753 |
-0.0029 |
-0.16% |
| 2026-04-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7005 |
1.7005 |
1.6943 |
1.6943 |
0.0062 |
0.37% |
| 2026-04-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6943 |
1.6943 |
1.6754 |
1.6754 |
0.0189 |
1.13% |
| 2026-04-28 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6754 |
1.6754 |
1.7068 |
1.7068 |
-0.0314 |
-1.84% |
| 2026-04-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7068 |
1.7068 |
1.6877 |
1.6877 |
0.0191 |
1.13% |
| 2026-04-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6877 |
1.6877 |
1.6906 |
1.6906 |
-0.0029 |
-0.17% |
| 2026-04-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6906 |
1.6906 |
1.7191 |
1.7191 |
-0.0285 |
-1.66% |
| 2026-04-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.7191 |
1.7191 |
1.6945 |
1.6945 |
0.0246 |
1.45% |
| 2026-04-21 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6945 |
1.6945 |
1.6982 |
1.6982 |
-0.0037 |
-0.22% |
| 2026-04-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6982 |
1.6982 |
1.6881 |
1.6881 |
0.0101 |
0.60% |
| 2026-04-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6881 |
1.6881 |
1.6748 |
1.6748 |
0.0133 |
0.79% |
| 2026-04-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6748 |
1.6748 |
1.6481 |
1.6481 |
0.0267 |
1.62% |
| 2026-04-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6481 |
1.6481 |
1.6558 |
1.6558 |
-0.0077 |
-0.47% |
| 2026-04-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6558 |
1.6558 |
1.6246 |
1.6246 |
0.0312 |
1.92% |
| 2026-04-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6246 |
1.6246 |
1.6210 |
1.6210 |
0.0036 |
0.22% |
| 2026-04-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6210 |
1.6210 |
1.5979 |
1.5979 |
0.0231 |
1.45% |
| 2026-04-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5979 |
1.5979 |
1.6088 |
1.6088 |
-0.0109 |
-0.68% |
| 2026-04-08 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6088 |
1.6088 |
1.5325 |
1.5325 |
0.0763 |
4.98% |
| 2026-04-07 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5325 |
1.5325 |
1.5235 |
1.5235 |
0.0090 |
0.59% |
| 2026-04-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5235 |
1.5235 |
1.5380 |
1.5380 |
-0.0145 |
-0.94% |
| 2026-04-02 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5380 |
1.5380 |
1.5658 |
1.5658 |
-0.0278 |
-1.78% |
| 2026-04-01 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5658 |
1.5658 |
1.5299 |
1.5299 |
0.0359 |
2.35% |
| 2026-03-31 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5299 |
1.5299 |
1.5561 |
1.5561 |
-0.0262 |
-1.68% |
| 2026-03-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5561 |
1.5561 |
1.5496 |
1.5496 |
0.0065 |
0.42% |
| 2026-03-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5496 |
1.5496 |
1.5262 |
1.5262 |
0.0234 |
1.53% |
| 2026-03-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5262 |
1.5262 |
1.5430 |
1.5430 |
-0.0168 |
-1.09% |
| 2026-03-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5430 |
1.5430 |
1.5142 |
1.5142 |
0.0288 |
1.90% |
| 2026-03-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5142 |
1.5142 |
1.4711 |
1.4711 |
0.0431 |
2.93% |
| 2026-03-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4711 |
1.4711 |
1.5448 |
1.5448 |
-0.0737 |
-4.77% |
| 2026-03-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5448 |
1.5448 |
1.5737 |
1.5737 |
-0.0289 |
-1.84% |
| 2026-03-19 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5737 |
1.5737 |
1.6041 |
1.6041 |
-0.0304 |
-1.90% |
| 2026-03-18 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6041 |
1.6041 |
1.5761 |
1.5761 |
0.0280 |
1.78% |
| 2026-03-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5761 |
1.5761 |
1.6196 |
1.6196 |
-0.0435 |
-2.69% |
| 2026-03-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6196 |
1.6196 |
1.6056 |
1.6056 |
0.0140 |
0.87% |
| 2026-03-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6056 |
1.6056 |
1.6229 |
1.6229 |
-0.0173 |
-1.07% |
| 2026-03-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6229 |
1.6229 |
1.6419 |
1.6419 |
-0.0190 |
-1.16% |
| 2026-03-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6419 |
1.6419 |
1.6421 |
1.6421 |
-0.0002 |
-0.01% |
| 2026-03-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6421 |
1.6421 |
1.6008 |
1.6008 |
0.0413 |
2.58% |
| 2026-03-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6008 |
1.6008 |
1.6113 |
1.6113 |
-0.0105 |
-0.65% |
| 2026-03-06 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6113 |
1.6113 |
1.5988 |
1.5988 |
0.0125 |
0.78% |
| 2026-03-05 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5988 |
1.5988 |
1.5675 |
1.5675 |
0.0313 |
2.00% |
| 2026-03-04 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5675 |
1.5675 |
1.5733 |
1.5733 |
-0.0058 |
-0.37% |
| 2026-03-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5733 |
1.5733 |
1.6389 |
1.6389 |
-0.0656 |
-4.00% |
| 2026-03-02 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6389 |
1.6389 |
1.6577 |
1.6577 |
-0.0188 |
-1.13% |
| 2026-02-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6577 |
1.6577 |
1.6576 |
1.6576 |
0.0001 |
0.01% |
| 2026-02-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6576 |
1.6576 |
1.6442 |
1.6442 |
0.0134 |
0.81% |
| 2026-02-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6442 |
1.6442 |
1.6290 |
1.6290 |
0.0152 |
0.93% |
| 2026-02-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6290 |
1.6290 |
1.6241 |
1.6241 |
0.0049 |
0.30% |
| 2026-02-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6241 |
1.6241 |
1.6323 |
1.6323 |
-0.0082 |
-0.50% |
| 2026-02-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6323 |
1.6323 |
1.6140 |
1.6140 |
0.0183 |
1.13% |
| 2026-02-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6140 |
1.6140 |
1.6155 |
1.6155 |
-0.0015 |
-0.09% |
| 2026-02-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6155 |
1.6155 |
1.6137 |
1.6137 |
0.0018 |
0.11% |
| 2026-02-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6137 |
1.6137 |
1.5782 |
1.5782 |
0.0355 |
2.25% |
| 2026-02-06 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5782 |
1.5782 |
1.5758 |
1.5758 |
0.0024 |
0.15% |
| 2026-02-05 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5758 |
1.5758 |
1.5986 |
1.5986 |
-0.0228 |
-1.43% |
| 2026-02-04 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5986 |
1.5986 |
1.6056 |
1.6056 |
-0.0070 |
-0.44% |
| 2026-02-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6056 |
1.6056 |
1.5713 |
1.5713 |
0.0343 |
2.18% |
| 2026-02-02 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5713 |
1.5713 |
1.6166 |
1.6166 |
-0.0453 |
-2.80% |
| 2026-01-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6166 |
1.6166 |
1.6157 |
1.6157 |
0.0009 |
0.06% |
| 2026-01-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6157 |
1.6157 |
1.6429 |
1.6429 |
-0.0272 |
-1.66% |
| 2026-01-28 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6429 |
1.6429 |
1.6509 |
1.6509 |
-0.0080 |
-0.48% |
| 2026-01-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6509 |
1.6509 |
1.6380 |
1.6380 |
0.0129 |
0.79% |
| 2026-01-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6380 |
1.6380 |
1.6568 |
1.6568 |
-0.0188 |
-1.13% |
| 2026-01-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6568 |
1.6568 |
1.6359 |
1.6359 |
0.0209 |
1.28% |
| 2026-01-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6359 |
1.6359 |
1.6218 |
1.6218 |
0.0141 |
0.87% |
| 2026-01-21 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6218 |
1.6218 |
1.5954 |
1.5954 |
0.0264 |
1.65% |
| 2026-01-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5954 |
1.5954 |
1.6137 |
1.6137 |
-0.0183 |
-1.13% |
| 2026-01-19 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6137 |
1.6137 |
1.6055 |
1.6055 |
0.0082 |
0.51% |
| 2026-01-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.6055 |
1.6055 |
1.5897 |
1.5897 |
0.0158 |
0.99% |
| 2026-01-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5897 |
1.5897 |
1.5939 |
1.5939 |
-0.0042 |
-0.26% |
| 2026-01-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5939 |
1.5939 |
1.5763 |
1.5763 |
0.0176 |
1.12% |
| 2026-01-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5763 |
1.5763 |
1.5994 |
1.5994 |
-0.0231 |
-1.44% |
| 2026-01-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5994 |
1.5994 |
1.5630 |
1.5630 |
0.0364 |
2.33% |
| 2026-01-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5630 |
1.5630 |
1.5369 |
1.5369 |
0.0261 |
1.70% |
| 2026-01-08 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5369 |
1.5369 |
1.5352 |
1.5352 |
0.0017 |
0.11% |
| 2026-01-07 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5352 |
1.5352 |
1.5261 |
1.5261 |
0.0091 |
0.60% |
| 2026-01-06 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5261 |
1.5261 |
1.5104 |
1.5104 |
0.0157 |
1.04% |
| 2026-01-05 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5104 |
1.5104 |
1.4788 |
1.4788 |
0.0316 |
2.14% |
| 2025-12-31 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4788 |
1.4788 |
1.4862 |
1.4862 |
-0.0074 |
-0.50% |
| 2025-12-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4862 |
1.4862 |
1.4813 |
1.4813 |
0.0049 |
0.33% |
| 2025-12-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4813 |
1.4813 |
1.4880 |
1.4880 |
-0.0067 |
-0.45% |
| 2025-12-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4880 |
1.4880 |
1.4843 |
1.4843 |
0.0037 |
0.25% |
| 2025-12-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4843 |
1.4843 |
1.4799 |
1.4799 |
0.0044 |
0.30% |
| 2025-12-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4799 |
1.4799 |
1.4680 |
1.4680 |
0.0119 |
0.81% |
| 2025-12-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4680 |
1.4680 |
1.4670 |
1.4670 |
0.0010 |
0.07% |
| 2025-12-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4670 |
1.4670 |
1.4447 |
1.4447 |
0.0223 |
1.54% |
| 2025-12-19 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4447 |
1.4447 |
1.4352 |
1.4352 |
0.0095 |
0.66% |
| 2025-12-18 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4352 |
1.4352 |
1.4500 |
1.4500 |
-0.0148 |
-1.02% |
| 2025-12-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4500 |
1.4500 |
1.4166 |
1.4166 |
0.0334 |
2.36% |
| 2025-12-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4166 |
1.4166 |
1.4383 |
1.4383 |
-0.0217 |
-1.51% |
| 2025-12-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4383 |
1.4383 |
1.4550 |
1.4550 |
-0.0167 |
-1.15% |
| 2025-12-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4550 |
1.4550 |
1.4394 |
1.4394 |
0.0156 |
1.08% |
| 2025-12-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4394 |
1.4394 |
1.4555 |
1.4555 |
-0.0161 |
-1.11% |
| 2025-12-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4555 |
1.4555 |
1.4497 |
1.4497 |
0.0058 |
0.40% |
| 2025-12-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4497 |
1.4497 |
1.4489 |
1.4489 |
0.0008 |
0.06% |
| 2025-12-08 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4489 |
1.4489 |
1.4265 |
1.4265 |
0.0224 |
1.57% |
| 2025-12-05 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4265 |
1.4265 |
1.4121 |
1.4121 |
0.0144 |
1.02% |
| 2025-12-04 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4121 |
1.4121 |
1.4069 |
1.4069 |
0.0052 |
0.37% |
| 2025-12-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4069 |
1.4069 |
1.4125 |
1.4125 |
-0.0056 |
-0.40% |
| 2025-12-02 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4125 |
1.4125 |
1.4234 |
1.4234 |
-0.0109 |
-0.77% |
| 2025-12-01 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4234 |
1.4234 |
1.4091 |
1.4091 |
0.0143 |
1.01% |
| 2025-11-28 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4091 |
1.4091 |
1.3974 |
1.3974 |
0.0117 |
0.84% |
| 2025-11-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3974 |
1.3974 |
1.3961 |
1.3961 |
0.0013 |
0.09% |
| 2025-11-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3961 |
1.3961 |
1.3798 |
1.3798 |
0.0163 |
1.18% |
| 2025-11-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3798 |
1.3798 |
1.3574 |
1.3574 |
0.0224 |
1.65% |
| 2025-11-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3574 |
1.3574 |
1.3498 |
1.3498 |
0.0076 |
0.56% |
| 2025-11-21 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3498 |
1.3498 |
1.3933 |
1.3933 |
-0.0435 |
-3.12% |
| 2025-11-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3933 |
1.3933 |
1.4003 |
1.4003 |
-0.0070 |
-0.50% |
| 2025-11-19 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4003 |
1.4003 |
1.3997 |
1.3997 |
0.0006 |
0.04% |
| 2025-11-18 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3997 |
1.3997 |
1.4104 |
1.4104 |
-0.0107 |
-0.76% |
| 2025-11-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4104 |
1.4104 |
1.4173 |
1.4173 |
-0.0069 |
-0.49% |
| 2025-11-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4173 |
1.4173 |
1.4436 |
1.4436 |
-0.0263 |
-1.82% |
| 2025-11-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4436 |
1.4436 |
1.4241 |
1.4241 |
0.0195 |
1.37% |
| 2025-11-12 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4241 |
1.4241 |
1.4274 |
1.4274 |
-0.0033 |
-0.23% |
| 2025-11-11 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4274 |
1.4274 |
1.4442 |
1.4442 |
-0.0168 |
-1.16% |
| 2025-11-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4442 |
1.4442 |
1.4526 |
1.4526 |
-0.0084 |
-0.58% |
| 2025-11-07 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4526 |
1.4526 |
1.4630 |
1.4630 |
-0.0104 |
-0.71% |
| 2025-11-06 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4630 |
1.4630 |
1.4356 |
1.4356 |
0.0274 |
1.91% |
| 2025-11-05 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4356 |
1.4356 |
1.4304 |
1.4304 |
0.0052 |
0.36% |
| 2025-11-04 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4304 |
1.4304 |
1.4519 |
1.4519 |
-0.0215 |
-1.48% |
| 2025-11-03 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4519 |
1.4519 |
1.4554 |
1.4554 |
-0.0035 |
-0.24% |
| 2025-10-31 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4554 |
1.4554 |
1.4783 |
1.4783 |
-0.0229 |
-1.55% |
| 2025-10-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4783 |
1.4783 |
1.5037 |
1.5037 |
-0.0254 |
-1.69% |
| 2025-10-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5037 |
1.5037 |
1.4817 |
1.4817 |
0.0220 |
1.48% |
| 2025-10-28 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4817 |
1.4817 |
1.4846 |
1.4846 |
-0.0029 |
-0.20% |
| 2025-10-27 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4846 |
1.4846 |
1.4570 |
1.4570 |
0.0276 |
1.89% |
| 2025-10-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4570 |
1.4570 |
1.4217 |
1.4217 |
0.0353 |
2.48% |
| 2025-10-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4217 |
1.4217 |
1.4274 |
1.4274 |
-0.0057 |
-0.40% |
| 2025-10-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4274 |
1.4274 |
1.4369 |
1.4369 |
-0.0095 |
-0.66% |
| 2025-10-21 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4369 |
1.4369 |
1.4048 |
1.4048 |
0.0321 |
2.29% |
| 2025-10-20 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4048 |
1.4048 |
1.3871 |
1.3871 |
0.0177 |
1.28% |
| 2025-10-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.3871 |
1.3871 |
1.4279 |
1.4279 |
-0.0408 |
-2.86% |
| 2025-10-16 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4279 |
1.4279 |
1.4339 |
1.4339 |
-0.0060 |
-0.42% |
| 2025-10-15 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4339 |
1.4339 |
1.4051 |
1.4051 |
0.0288 |
2.05% |
| 2025-10-14 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4051 |
1.4051 |
1.4522 |
1.4522 |
-0.0471 |
-3.24% |
| 2025-10-13 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4522 |
1.4522 |
1.4671 |
1.4671 |
-0.0149 |
-1.02% |
| 2025-10-10 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4671 |
1.4671 |
1.5031 |
1.5031 |
-0.0360 |
-2.40% |
| 2025-10-09 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.5031 |
1.5031 |
1.4943 |
1.4943 |
0.0088 |
0.59% |
| 2025-09-30 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4943 |
1.4943 |
1.4877 |
1.4877 |
0.0066 |
0.44% |
| 2025-09-29 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4877 |
1.4877 |
1.4643 |
1.4643 |
0.0234 |
1.60% |
| 2025-09-26 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4643 |
1.4643 |
1.4904 |
1.4904 |
-0.0261 |
-1.75% |
| 2025-09-25 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4904 |
1.4904 |
1.4789 |
1.4789 |
0.0115 |
0.78% |
| 2025-09-24 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4789 |
1.4789 |
1.4540 |
1.4540 |
0.0249 |
1.71% |
| 2025-09-23 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4540 |
1.4540 |
1.4491 |
1.4491 |
0.0049 |
0.34% |
| 2025-09-22 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4491 |
1.4491 |
1.4354 |
1.4354 |
0.0137 |
0.95% |
| 2025-09-19 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4354 |
1.4354 |
1.4419 |
1.4419 |
-0.0065 |
-0.45% |
| 2025-09-18 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4419 |
1.4419 |
1.4463 |
1.4463 |
-0.0044 |
-0.30% |
| 2025-09-17 |
161038 |
富国新兴成长量化精选混合(LOF)A |
1.4463 |
1.4463 |
1.4326 |
1.4326 |
0.0137 |
0.96% |
