富国新兴成长量化精选混合基金净值查询(161038)
今天最新净值
1.0782
0.0066 0.6200%
2024-04-26
盘中实时估值(仅供参考)
1.0712
0.0213 2.0267%
- 累计净值：1.0782
- 成立日期：2017-07-21
- 基金类型：
- 成立份额：
- 最近份额：0.6215亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王保合 张圣贤
近一季,富国新兴成长量化精选混合(161038)基金累计收益率-2.37%
| 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 |
| 2024-04-26 |
161038 |
富国新兴成长量化精选混合 |
1.0696 |
1.0696 |
1.0499 |
1.0499 |
0.0197 |
1.88% |
| 2024-04-25 |
161038 |
富国新兴成长量化精选混合 |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2024-04-24 |
161038 |
富国新兴成长量化精选混合 |
1.0496 |
1.0496 |
1.0375 |
1.0375 |
0.0121 |
1.17% |
| 2024-04-23 |
161038 |
富国新兴成长量化精选混合 |
1.0375 |
1.0375 |
1.0396 |
1.0396 |
-0.0021 |
-0.20% |
| 2024-04-22 |
161038 |
富国新兴成长量化精选混合 |
1.0396 |
1.0396 |
1.0415 |
1.0415 |
-0.0019 |
-0.18% |
| 2024-04-19 |
161038 |
富国新兴成长量化精选混合 |
1.0415 |
1.0415 |
1.0519 |
1.0519 |
-0.0104 |
-0.99% |
| 2024-04-18 |
161038 |
富国新兴成长量化精选混合 |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-04-17 |
161038 |
富国新兴成长量化精选混合 |
1.0517 |
1.0517 |
1.0252 |
1.0252 |
0.0265 |
2.58% |
| 2024-04-16 |
161038 |
富国新兴成长量化精选混合 |
1.0252 |
1.0252 |
1.0502 |
1.0502 |
-0.0250 |
-2.38% |
| 2024-04-15 |
161038 |
富国新兴成长量化精选混合 |
1.0502 |
1.0502 |
1.0441 |
1.0441 |
0.0061 |
0.58% |
|
|
| 2024-04-12 |
161038 |
富国新兴成长量化精选混合 |
1.0441 |
1.0441 |
1.0466 |
1.0466 |
-0.0025 |
-0.24% |
| 2024-04-11 |
161038 |
富国新兴成长量化精选混合 |
1.0466 |
1.0466 |
1.0446 |
1.0446 |
0.0020 |
0.19% |
| 2024-04-10 |
161038 |
富国新兴成长量化精选混合 |
1.0446 |
1.0446 |
1.0593 |
1.0593 |
-0.0147 |
-1.39% |
| 2024-04-09 |
161038 |
富国新兴成长量化精选混合 |
1.0593 |
1.0593 |
1.0558 |
1.0558 |
0.0035 |
0.33% |
| 2024-04-08 |
161038 |
富国新兴成长量化精选混合 |
1.0558 |
1.0558 |
1.0681 |
1.0681 |
-0.0123 |
-1.15% |
| 2024-04-03 |
161038 |
富国新兴成长量化精选混合 |
1.0681 |
1.0681 |
1.0749 |
1.0749 |
-0.0068 |
-0.63% |
| 2024-04-02 |
161038 |
富国新兴成长量化精选混合 |
1.0749 |
1.0749 |
1.0825 |
1.0825 |
-0.0076 |
-0.70% |
| 2024-04-01 |
161038 |
富国新兴成长量化精选混合 |
1.0825 |
1.0825 |
1.0612 |
1.0612 |
0.0213 |
2.01% |
| 2024-03-29 |
161038 |
富国新兴成长量化精选混合 |
1.0612 |
1.0612 |
1.0511 |
1.0511 |
0.0101 |
0.96% |
| 2024-03-28 |
161038 |
富国新兴成长量化精选混合 |
1.0511 |
1.0511 |
1.0391 |
1.0391 |
0.0120 |
1.15% |
| 2024-03-27 |
161038 |
富国新兴成长量化精选混合 |
1.0391 |
1.0391 |
1.0613 |
1.0613 |
-0.0222 |
-2.09% |
| 2024-03-26 |
161038 |
富国新兴成长量化精选混合 |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2024-03-25 |
161038 |
富国新兴成长量化精选混合 |
1.0620 |
1.0620 |
1.0767 |
1.0767 |
-0.0147 |
-1.37% |
| 2024-03-22 |
161038 |
富国新兴成长量化精选混合 |
1.0767 |
1.0767 |
1.0867 |
1.0867 |
-0.0100 |
-0.92% |
| 2024-03-21 |
161038 |
富国新兴成长量化精选混合 |
1.0867 |
1.0867 |
1.0904 |
1.0904 |
-0.0037 |
-0.34% |
|
|
| 2024-03-20 |
161038 |
富国新兴成长量化精选混合 |
1.0904 |
1.0904 |
1.0856 |
1.0856 |
0.0048 |
0.44% |
| 2024-03-19 |
161038 |
富国新兴成长量化精选混合 |
1.0856 |
1.0856 |
1.0917 |
1.0917 |
-0.0061 |
-0.56% |
| 2024-03-18 |
161038 |
富国新兴成长量化精选混合 |
1.0917 |
1.0917 |
1.0782 |
1.0782 |
0.0135 |
1.25% |
| 2024-03-15 |
161038 |
富国新兴成长量化精选混合 |
1.0782 |
1.0782 |
1.0716 |
1.0716 |
0.0066 |
0.62% |
| 2024-03-14 |
161038 |
富国新兴成长量化精选混合 |
1.0716 |
1.0716 |
1.0768 |
1.0768 |
-0.0052 |
-0.48% |
| 2024-03-13 |
161038 |
富国新兴成长量化精选混合 |
1.0768 |
1.0768 |
1.0751 |
1.0751 |
0.0017 |
0.16% |
| 2024-03-12 |
161038 |
富国新兴成长量化精选混合 |
1.0751 |
1.0751 |
1.0707 |
1.0707 |
0.0044 |
0.41% |
| 2024-03-11 |
161038 |
富国新兴成长量化精选混合 |
1.0707 |
1.0707 |
1.0591 |
1.0591 |
0.0116 |
1.10% |
| 2024-03-08 |
161038 |
富国新兴成长量化精选混合 |
1.0591 |
1.0591 |
1.0485 |
1.0485 |
0.0106 |
1.01% |
| 2024-03-07 |
161038 |
富国新兴成长量化精选混合 |
1.0485 |
1.0485 |
1.0598 |
1.0598 |
-0.0113 |
-1.07% |
| 2024-03-06 |
161038 |
富国新兴成长量化精选混合 |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2024-03-05 |
161038 |
富国新兴成长量化精选混合 |
1.0608 |
1.0608 |
1.0621 |
1.0621 |
-0.0013 |
-0.12% |
| 2024-03-04 |
161038 |
富国新兴成长量化精选混合 |
1.0621 |
1.0621 |
1.0592 |
1.0592 |
0.0029 |
0.27% |
| 2024-03-01 |
161038 |
富国新兴成长量化精选混合 |
1.0592 |
1.0592 |
1.0468 |
1.0468 |
0.0124 |
1.18% |
| 2024-02-29 |
161038 |
富国新兴成长量化精选混合 |
1.0468 |
1.0468 |
1.0160 |
1.0160 |
0.0308 |
3.03% |
| 2024-02-28 |
161038 |
富国新兴成长量化精选混合 |
1.0160 |
1.0160 |
1.0566 |
1.0566 |
-0.0406 |
-3.84% |
| 2024-02-27 |
161038 |
富国新兴成长量化精选混合 |
1.0566 |
1.0566 |
1.0337 |
1.0337 |
0.0229 |
2.22% |
| 2024-02-26 |
161038 |
富国新兴成长量化精选混合 |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2024-02-23 |
161038 |
富国新兴成长量化精选混合 |
1.0321 |
1.0321 |
1.0174 |
1.0174 |
0.0147 |
1.44% |
| 2024-02-22 |
161038 |
富国新兴成长量化精选混合 |
1.0174 |
1.0174 |
1.0032 |
1.0032 |
0.0142 |
1.42% |
| 2024-02-21 |
161038 |
富国新兴成长量化精选混合 |
1.0032 |
1.0032 |
0.9953 |
0.9953 |
0.0079 |
0.79% |
| 2024-02-20 |
161038 |
富国新兴成长量化精选混合 |
0.9953 |
0.9953 |
0.9901 |
0.9901 |
0.0052 |
0.53% |
| 2024-02-19 |
161038 |
富国新兴成长量化精选混合 |
0.9901 |
0.9901 |
0.9794 |
0.9794 |
0.0107 |
1.09% |
| 2024-02-08 |
161038 |
富国新兴成长量化精选混合 |
0.9794 |
0.9794 |
0.9506 |
0.9506 |
0.0288 |
3.03% |
| 2024-02-07 |
161038 |
富国新兴成长量化精选混合 |
0.9506 |
0.9506 |
0.9272 |
0.9272 |
0.0234 |
2.52% |
| 2024-02-06 |
161038 |
富国新兴成长量化精选混合 |
0.9272 |
0.9272 |
0.8866 |
0.8866 |
0.0406 |
4.58% |
| 2024-02-05 |
161038 |
富国新兴成长量化精选混合 |
0.8866 |
0.8866 |
0.9154 |
0.9154 |
-0.0288 |
-3.15% |
| 2024-02-02 |
161038 |
富国新兴成长量化精选混合 |
0.9154 |
0.9154 |
0.9408 |
0.9408 |
-0.0254 |
-2.70% |
| 2024-02-01 |
161038 |
富国新兴成长量化精选混合 |
0.9408 |
0.9408 |
0.9428 |
0.9428 |
-0.0020 |
-0.21% |
| 2024-01-31 |
161038 |
富国新兴成长量化精选混合 |
0.9428 |
0.9428 |
0.9690 |
0.9690 |
-0.0262 |
-2.70% |
| 2024-01-30 |
161038 |
富国新兴成长量化精选混合 |
0.9690 |
0.9690 |
0.9914 |
0.9914 |
-0.0224 |
-2.26% |
| 2024-01-29 |
161038 |
富国新兴成长量化精选混合 |
0.9914 |
0.9914 |
1.0099 |
1.0099 |
-0.0185 |
-1.83% |
