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 1.6507 -0.0056 -0.34% 2026-09-18

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：1.6507
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

今年以来富国新兴成长量化精选混合(LOF)A|成长量化基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,富国新兴成长量化精选混合(LOF)A(161038)基金累计收益率14.98%

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
2026-09-18	161038	富国新兴成长量化精选混合(LOF)A	1.7003	1.7003	1.6507	1.6507	0.0496	3.00%
2026-09-17	161038	富国新兴成长量化精选混合(LOF)A	1.6507	1.6507	1.6563	1.6563	-0.0056	-0.34%
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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%