富国大盘价值量化精选混合A(006022)
2024-04-24
1.4941
0.4504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4941 | 1.4941 |
| 2024-04-23 | 1.4874 | 1.4874 |
| 2024-04-22 | 1.5011 | 1.5011 |
| 2024-04-19 | 1.5088 | 1.5088 |
| 2024-04-18 | 1.5149 | 1.5149 |
| 2024-04-17 | 1.5121 | 1.5121 |
| 2024-04-16 | 1.4947 | 1.4947 |
| 2024-04-15 | 1.5058 | 1.5058 |
| 2024-04-12 | 1.4682 | 1.4682 |
| 2024-04-11 | 1.4752 | 1.4752 |
| 2024-04-10 | 1.4704 | 1.4704 |
| 2024-04-09 | 1.4757 | 1.4757 |
| 2024-04-08 | 1.4812 | 1.4812 |
| 2024-04-03 | 1.4917 | 1.4917 |
| 2024-04-02 | 1.4904 | 1.4904 |
| 2024-04-01 | 1.4946 | 1.4946 |
| 2024-03-29 | 1.4716 | 1.4716 |
| 2024-03-28 | 1.4607 | 1.4607 |
| 2024-03-27 | 1.4550 | 1.4550 |
| 2024-03-26 | 1.4659 | 1.4659 |
| 2024-03-25 | 1.4599 | 1.4599 |
| 2024-03-22 | 1.4581 | 1.4581 |
| 2024-03-21 | 1.4677 | 1.4677 |
| 2024-03-20 | 1.4725 | 1.4725 |
| 2024-03-19 | 1.4694 | 1.4694 |
| 2024-03-18 | 1.4801 | 1.4801 |
| 2024-03-15 | 1.4704 | 1.4704 |
| 2024-03-14 | 1.4692 | 1.4692 |
| 2024-03-13 | 1.4686 | 1.4686 |
| 2024-03-12 | 1.4787 | 1.4787 |
| 2024-03-11 | 1.4814 | 1.4814 |
| 2024-03-08 | 1.4669 | 1.4669 |
| 2024-03-07 | 1.4595 | 1.4595 |
| 2024-03-06 | 1.4616 | 1.4616 |
| 2024-03-05 | 1.4663 | 1.4663 |
| 2024-03-04 | 1.4543 | 1.4543 |
| 2024-03-01 | 1.4494 | 1.4494 |
| 2024-02-29 | 1.4459 | 1.4459 |
| 2024-02-28 | 1.4243 | 1.4243 |
| 2024-02-27 | 1.4367 | 1.4367 |
| 2024-02-26 | 1.4252 | 1.4252 |
| 2024-02-23 | 1.4381 | 1.4381 |
| 2024-02-22 | 1.4406 | 1.4406 |
| 2024-02-21 | 1.4315 | 1.4315 |
| 2024-02-20 | 1.4152 | 1.4152 |
| 2024-02-19 | 1.4102 | 1.4102 |
| 2024-02-08 | 1.4016 | 1.4016 |
| 2024-02-07 | 1.3987 | 1.3987 |
| 2024-02-06 | 1.3766 | 1.3766 |
| 2024-02-05 | 1.3403 | 1.3403 |
| 2024-02-02 | 1.3279 | 1.3279 |
| 2024-02-01 | 1.3395 | 1.3395 |
| 2024-01-31 | 1.3438 | 1.3438 |
| 2024-01-30 | 1.3462 | 1.3462 |
| 2024-01-29 | 1.3683 | 1.3683 |
| 2024-01-26 | 1.3738 | 1.3738 |
| 2024-01-25 | 1.3729 | 1.3729 |
| 2024-01-24 | 1.3440 | 1.3440 |
| 2024-01-23 | 1.3230 | 1.3230 |
| 2024-01-22 | 1.3191 | 1.3191 |
| 2024-01-19 | 1.3383 | 1.3383 |
| 2024-01-18 | 1.3404 | 1.3404 |
| 2024-01-17 | 1.3295 | 1.3295 |
| 2024-01-16 | 1.3565 | 1.3565 |
| 2024-01-15 | 1.3501 | 1.3501 |
| 2024-01-12 | 1.3481 | 1.3481 |
| 2024-01-11 | 1.3481 | 1.3481 |
| 2024-01-10 | 1.3464 | 1.3464 |
| 2024-01-09 | 1.3508 | 1.3508 |
| 2024-01-08 | 1.3470 | 1.3470 |
| 2024-01-05 | 1.3606 | 1.3606 |
| 2024-01-04 | 1.3622 | 1.3622 |
| 2024-01-03 | 1.3728 | 1.3728 |
| 2024-01-02 | 1.3726 | 1.3726 |
| 2023-12-31 | 1.3848 | 1.3848 |
| 2023-12-29 | 1.3849 | 1.3849 |
| 2023-12-28 | 1.3798 | 1.3798 |
| 2023-12-27 | 1.3552 | 1.3552 |
| 2023-12-26 | 1.3481 | 1.3481 |
| 2023-12-25 | 1.3557 | 1.3557 |
| 2023-12-22 | 1.3533 | 1.3533 |
| 2023-12-21 | 1.3488 | 1.3488 |
| 2023-12-20 | 1.3356 | 1.3356 |
| 2023-12-19 | 1.3417 | 1.3417 |
| 2023-12-18 | 1.3412 | 1.3412 |
| 2023-12-15 | 1.3478 | 1.3478 |
| 2023-12-14 | 1.3517 | 1.3517 |
| 2023-12-13 | 1.3572 | 1.3572 |
| 2023-12-12 | 1.3768 | 1.3768 |
| 2023-12-11 | 1.3710 | 1.3710 |
| 2023-12-08 | 1.3624 | 1.3624 |
| 2023-12-07 | 1.3584 | 1.3584 |
| 2023-12-06 | 1.3591 | 1.3591 |
| 2023-12-05 | 1.3598 | 1.3598 |
| 2023-12-04 | 1.3840 | 1.3840 |
| 2023-12-01 | 1.3905 | 1.3905 |
| 2023-11-30 | 1.3959 | 1.3959 |
| 2023-11-29 | 1.3924 | 1.3924 |
| 2023-11-28 | 1.4019 | 1.4019 |
| 2023-11-27 | 1.3997 | 1.3997 |
| 2023-11-24 | 1.4103 | 1.4103 |
| 2023-11-23 | 1.4172 | 1.4172 |
| 2023-11-22 | 1.4084 | 1.4084 |
| 2023-11-21 | 1.4207 | 1.4207 |
| 2023-11-20 | 1.4171 | 1.4171 |
| 2023-11-17 | 1.4160 | 1.4160 |
| 2023-11-16 | 1.4190 | 1.4190 |
| 2023-11-15 | 1.4301 | 1.4301 |
| 2023-11-14 | 1.4199 | 1.4199 |
| 2023-11-13 | 1.4222 | 1.4222 |
| 2023-11-10 | 1.4253 | 1.4253 |
| 2023-11-09 | 1.4346 | 1.4346 |
| 2023-11-08 | 1.4345 | 1.4345 |
| 2023-11-07 | 1.4408 | 1.4408 |
| 2023-11-06 | 1.4489 | 1.4489 |
| 2023-11-03 | 1.4358 | 1.4358 |
| 2023-11-02 | 1.4280 | 1.4280 |
| 2023-11-01 | 1.4331 | 1.4331 |
| 2023-10-31 | 1.4353 | 1.4353 |
| 2023-10-30 | 1.4369 | 1.4369 |
