富国研究量化精选混合A(005075)
2024-04-26
1.4799
0.7351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4799 | 1.4799 |
| 2024-04-25 | 1.4691 | 1.4691 |
| 2024-04-24 | 1.4716 | 1.4716 |
| 2024-04-23 | 1.4525 | 1.4525 |
| 2024-04-22 | 1.4762 | 1.4762 |
| 2024-04-19 | 1.4906 | 1.4906 |
| 2024-04-18 | 1.4894 | 1.4894 |
| 2024-04-17 | 1.4912 | 1.4912 |
| 2024-04-16 | 1.4563 | 1.4563 |
| 2024-04-15 | 1.4882 | 1.4882 |
| 2024-04-12 | 1.4768 | 1.4768 |
| 2024-04-11 | 1.4697 | 1.4697 |
| 2024-04-10 | 1.4560 | 1.4560 |
| 2024-04-09 | 1.4645 | 1.4645 |
| 2024-04-08 | 1.4635 | 1.4635 |
| 2024-04-03 | 1.4746 | 1.4746 |
| 2024-04-02 | 1.4740 | 1.4740 |
| 2024-04-01 | 1.4769 | 1.4769 |
| 2024-03-29 | 1.4544 | 1.4544 |
| 2024-03-28 | 1.4306 | 1.4306 |
| 2024-03-27 | 1.4155 | 1.4155 |
| 2024-03-26 | 1.4504 | 1.4504 |
| 2024-03-25 | 1.4560 | 1.4560 |
| 2024-03-22 | 1.4889 | 1.4889 |
| 2024-03-21 | 1.5070 | 1.5070 |
| 2024-03-20 | 1.5086 | 1.5086 |
| 2024-03-19 | 1.5052 | 1.5052 |
| 2024-03-18 | 1.5188 | 1.5188 |
| 2024-03-15 | 1.4943 | 1.4943 |
| 2024-03-14 | 1.4753 | 1.4753 |
| 2024-03-13 | 1.4825 | 1.4825 |
| 2024-03-12 | 1.4743 | 1.4743 |
| 2024-03-11 | 1.4888 | 1.4888 |
| 2024-03-08 | 1.4783 | 1.4783 |
| 2024-03-07 | 1.4555 | 1.4555 |
| 2024-03-06 | 1.4758 | 1.4758 |
| 2024-03-05 | 1.4763 | 1.4763 |
| 2024-03-04 | 1.4833 | 1.4833 |
| 2024-03-01 | 1.4705 | 1.4705 |
| 2024-02-29 | 1.4594 | 1.4594 |
| 2024-02-28 | 1.4142 | 1.4142 |
| 2024-02-27 | 1.4831 | 1.4831 |
| 2024-02-26 | 1.4539 | 1.4539 |
| 2024-02-23 | 1.4433 | 1.4433 |
| 2024-02-22 | 1.4250 | 1.4250 |
| 2024-02-21 | 1.4065 | 1.4065 |
| 2024-02-20 | 1.4103 | 1.4103 |
| 2024-02-19 | 1.3992 | 1.3992 |
| 2024-02-08 | 1.3831 | 1.3831 |
| 2024-02-07 | 1.3729 | 1.3729 |
| 2024-02-06 | 1.3336 | 1.3336 |
| 2024-02-05 | 1.2810 | 1.2810 |
| 2024-02-02 | 1.3053 | 1.3053 |
| 2024-02-01 | 1.3271 | 1.3271 |
| 2024-01-31 | 1.3409 | 1.3409 |
| 2024-01-30 | 1.3674 | 1.3674 |
| 2024-01-29 | 1.3957 | 1.3957 |
| 2024-01-26 | 1.4187 | 1.4187 |
| 2024-01-25 | 1.4231 | 1.4231 |
| 2024-01-24 | 1.3806 | 1.3806 |
| 2024-01-23 | 1.3639 | 1.3639 |
| 2024-01-22 | 1.3541 | 1.3541 |
| 2024-01-19 | 1.4324 | 1.4324 |
| 2024-01-18 | 1.4452 | 1.4452 |
| 2024-01-17 | 1.4539 | 1.4539 |
| 2024-01-16 | 1.4826 | 1.4826 |
| 2024-01-15 | 1.4874 | 1.4874 |
| 2024-01-12 | 1.4869 | 1.4869 |
| 2024-01-11 | 1.4964 | 1.4964 |
| 2024-01-10 | 1.4754 | 1.4754 |
| 2024-01-09 | 1.4857 | 1.4857 |
| 2024-01-08 | 1.4786 | 1.4786 |
| 2024-01-05 | 1.5055 | 1.5055 |
| 2024-01-04 | 1.5281 | 1.5281 |
| 2024-01-03 | 1.5340 | 1.5340 |
| 2024-01-02 | 1.5437 | 1.5437 |
| 2023-12-31 | 1.5548 | 1.5548 |
| 2023-12-29 | 1.5549 | 1.5549 |
| 2023-12-28 | 1.5337 | 1.5337 |
| 2023-12-27 | 1.5094 | 1.5094 |
| 2023-12-26 | 1.5005 | 1.5005 |
| 2023-12-25 | 1.5188 | 1.5188 |
| 2023-12-22 | 1.5148 | 1.5148 |
| 2023-12-21 | 1.5308 | 1.5308 |
| 2023-12-20 | 1.5250 | 1.5250 |
| 2023-12-19 | 1.5444 | 1.5444 |
| 2023-12-18 | 1.5386 | 1.5386 |
| 2023-12-15 | 1.5536 | 1.5536 |
| 2023-12-14 | 1.5668 | 1.5668 |
| 2023-12-13 | 1.5718 | 1.5718 |
| 2023-12-12 | 1.5843 | 1.5843 |
| 2023-12-11 | 1.5834 | 1.5834 |
| 2023-12-08 | 1.5717 | 1.5717 |
| 2023-12-07 | 1.5673 | 1.5673 |
| 2023-12-06 | 1.5644 | 1.5644 |
| 2023-12-05 | 1.5572 | 1.5572 |
| 2023-12-04 | 1.5870 | 1.5870 |
| 2023-12-01 | 1.5962 | 1.5962 |
| 2023-11-30 | 1.5925 | 1.5925 |
| 2023-11-29 | 1.6035 | 1.6035 |
| 2023-11-28 | 1.6083 | 1.6083 |
| 2023-11-27 | 1.5977 | 1.5977 |
| 2023-11-24 | 1.5978 | 1.5978 |
| 2023-11-23 | 1.6179 | 1.6179 |
| 2023-11-22 | 1.5985 | 1.5985 |
| 2023-11-21 | 1.6215 | 1.6215 |
| 2023-11-20 | 1.6316 | 1.6316 |
| 2023-11-17 | 1.6166 | 1.6166 |
| 2023-11-16 | 1.6005 | 1.6005 |
| 2023-11-15 | 1.6162 | 1.6162 |
| 2023-11-14 | 1.6061 | 1.6061 |
| 2023-11-13 | 1.6028 | 1.6028 |
| 2023-11-10 | 1.5964 | 1.5964 |
| 2023-11-09 | 1.6013 | 1.6013 |
| 2023-11-08 | 1.6079 | 1.6079 |
| 2023-11-07 | 1.6047 | 1.6047 |
| 2023-11-06 | 1.6043 | 1.6043 |
| 2023-11-03 | 1.5832 | 1.5832 |
| 2023-11-02 | 1.5678 | 1.5678 |
| 2023-11-01 | 1.5845 | 1.5845 |
