富国研究量化精选混合A(005075)
2024-12-03
1.5199
-0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.5199 | 1.5199 |
| 2024-12-02 | 1.5218 | 1.5218 |
| 2024-11-29 | 1.5027 | 1.5027 |
| 2024-11-28 | 1.4770 | 1.4770 |
| 2024-11-27 | 1.4868 | 1.4868 |
| 2024-11-26 | 1.4555 | 1.4555 |
| 2024-11-25 | 1.4632 | 1.4632 |
| 2024-11-22 | 1.4647 | 1.4647 |
| 2024-11-21 | 1.5130 | 1.5130 |
| 2024-11-20 | 1.5136 | 1.5136 |
| 2024-11-19 | 1.4941 | 1.4941 |
| 2024-11-18 | 1.4677 | 1.4677 |
| 2024-11-15 | 1.4885 | 1.4885 |
| 2024-11-14 | 1.5218 | 1.5218 |
| 2024-11-13 | 1.5612 | 1.5612 |
| 2024-11-12 | 1.5622 | 1.5622 |
| 2024-11-11 | 1.5876 | 1.5876 |
| 2024-11-08 | 1.5647 | 1.5647 |
| 2024-11-07 | 1.5701 | 1.5701 |
| 2024-11-06 | 1.5483 | 1.5483 |
| 2024-11-05 | 1.5527 | 1.5527 |
| 2024-11-04 | 1.5085 | 1.5085 |
| 2024-11-01 | 1.4815 | 1.4815 |
| 2024-10-31 | 1.5026 | 1.5026 |
| 2024-10-30 | 1.4979 | 1.4979 |
| 2024-10-29 | 1.4978 | 1.4978 |
| 2024-10-28 | 1.5178 | 1.5178 |
| 2024-10-25 | 1.5052 | 1.5052 |
| 2024-10-24 | 1.4879 | 1.4879 |
| 2024-10-23 | 1.4993 | 1.4993 |
| 2024-10-22 | 1.4981 | 1.4981 |
| 2024-10-21 | 1.4871 | 1.4871 |
| 2024-10-18 | 1.4747 | 1.4747 |
| 2024-10-17 | 1.4357 | 1.4357 |
| 2024-10-16 | 1.4508 | 1.4508 |
| 2024-10-15 | 1.4516 | 1.4516 |
| 2024-10-14 | 1.4882 | 1.4882 |
| 2024-10-11 | 1.4610 | 1.4610 |
| 2024-10-10 | 1.5158 | 1.5158 |
| 2024-10-09 | 1.5151 | 1.5151 |
| 2024-10-08 | 1.6353 | 1.6353 |
| 2024-09-30 | 1.5373 | 1.5373 |
| 2024-09-27 | 1.4076 | 1.4076 |
| 2024-09-26 | 1.3438 | 1.3438 |
| 2024-09-25 | 1.2940 | 1.2940 |
| 2024-09-24 | 1.2868 | 1.2868 |
| 2024-09-23 | 1.2499 | 1.2499 |
| 2024-09-20 | 1.2522 | 1.2522 |
| 2024-09-19 | 1.2582 | 1.2582 |
| 2024-09-18 | 1.2586 | 1.2586 |
| 2024-09-13 | 1.2474 | 1.2474 |
| 2024-09-12 | 1.2566 | 1.2566 |
| 2024-09-11 | 1.2630 | 1.2630 |
| 2024-09-10 | 1.2614 | 1.2614 |
| 2024-09-09 | 1.2614 | 1.2614 |
| 2024-09-06 | 1.2731 | 1.2731 |
| 2024-09-05 | 1.2866 | 1.2866 |
| 2024-09-04 | 1.2864 | 1.2864 |
| 2024-09-03 | 1.2936 | 1.2936 |
| 2024-09-02 | 1.2867 | 1.2867 |
| 2024-08-30 | 1.3066 | 1.3066 |
| 2024-08-29 | 1.2961 | 1.2961 |
| 2024-08-28 | 1.3010 | 1.3010 |
| 2024-08-27 | 1.3062 | 1.3062 |
| 2024-08-26 | 1.3115 | 1.3115 |
| 2024-08-23 | 1.3152 | 1.3152 |
| 2024-08-22 | 1.3098 | 1.3098 |
| 2024-08-21 | 1.3127 | 1.3127 |
| 2024-08-20 | 1.3150 | 1.3150 |
| 2024-08-19 | 1.3286 | 1.3286 |
| 2024-08-16 | 1.3218 | 1.3218 |
| 2024-08-15 | 1.3235 | 1.3235 |
| 2024-08-14 | 1.3172 | 1.3172 |
| 2024-08-13 | 1.3329 | 1.3329 |
| 2024-08-12 | 1.3298 | 1.3298 |
| 2024-08-09 | 1.3302 | 1.3302 |
| 2024-08-08 | 1.3388 | 1.3388 |
| 2024-08-07 | 1.3430 | 1.3430 |
| 2024-08-06 | 1.3406 | 1.3406 |
| 2024-08-05 | 1.3381 | 1.3381 |
| 2024-08-02 | 1.3660 | 1.3660 |
| 2024-08-01 | 1.3828 | 1.3828 |
| 2024-07-31 | 1.3863 | 1.3863 |
| 2024-07-30 | 1.3643 | 1.3643 |
| 2024-07-29 | 1.3779 | 1.3779 |
| 2024-07-26 | 1.3769 | 1.3769 |
| 2024-07-25 | 1.3713 | 1.3713 |
| 2024-07-24 | 1.3874 | 1.3874 |
| 2024-07-23 | 1.3896 | 1.3896 |
| 2024-07-22 | 1.4166 | 1.4166 |
| 2024-07-19 | 1.4250 | 1.4250 |
| 2024-07-18 | 1.4328 | 1.4328 |
| 2024-07-17 | 1.4282 | 1.4282 |
| 2024-07-16 | 1.4545 | 1.4545 |
| 2024-07-15 | 1.4483 | 1.4483 |
| 2024-07-12 | 1.4527 | 1.4527 |
| 2024-07-11 | 1.4581 | 1.4581 |
| 2024-07-10 | 1.4450 | 1.4450 |
| 2024-07-09 | 1.4515 | 1.4515 |
| 2024-07-08 | 1.4201 | 1.4201 |
| 2024-07-05 | 1.4307 | 1.4307 |
| 2024-07-04 | 1.4267 | 1.4267 |
| 2024-07-03 | 1.4325 | 1.4325 |
| 2024-07-02 | 1.4423 | 1.4423 |
| 2024-07-01 | 1.4600 | 1.4600 |
| 2024-06-30 | 1.4446 | 1.4446 |
| 2024-06-28 | 1.4447 | 1.4447 |
| 2024-06-27 | 1.4260 | 1.4260 |
| 2024-06-26 | 1.4465 | 1.4465 |
| 2024-06-25 | 1.4272 | 1.4272 |
| 2024-06-24 | 1.4396 | 1.4396 |
| 2024-06-21 | 1.4627 | 1.4627 |
| 2024-06-20 | 1.4604 | 1.4604 |
| 2024-06-19 | 1.4695 | 1.4695 |
| 2024-06-18 | 1.4815 | 1.4815 |
| 2024-06-17 | 1.4760 | 1.4760 |
| 2024-06-14 | 1.4662 | 1.4662 |
| 2024-06-13 | 1.4600 | 1.4600 |
| 2024-06-12 | 1.4610 | 1.4610 |
| 2024-06-11 | 1.4545 | 1.4545 |
