富国大盘价值量化精选混合A(006022)
2025-06-27
1.6402
-0.2675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.6402 | 1.6402 |
| 2025-06-26 | 1.6446 | 1.6446 |
| 2025-06-25 | 1.6448 | 1.6448 |
| 2025-06-24 | 1.6369 | 1.6369 |
| 2025-06-23 | 1.6283 | 1.6283 |
| 2025-06-20 | 1.6348 | 1.6348 |
| 2025-06-19 | 1.6288 | 1.6288 |
| 2025-06-18 | 1.6334 | 1.6334 |
| 2025-06-17 | 1.6393 | 1.6393 |
| 2025-06-16 | 1.6372 | 1.6372 |
| 2025-06-13 | 1.6432 | 1.6432 |
| 2025-06-12 | 1.6483 | 1.6483 |
| 2025-06-11 | 1.6488 | 1.6488 |
| 2025-06-10 | 1.6464 | 1.6464 |
| 2025-06-09 | 1.6453 | 1.6453 |
| 2025-06-06 | 1.6444 | 1.6444 |
| 2025-06-05 | 1.6410 | 1.6410 |
| 2025-06-04 | 1.6526 | 1.6526 |
| 2025-06-03 | 1.6455 | 1.6455 |
| 2025-05-30 | 1.6383 | 1.6383 |
| 2025-05-29 | 1.6329 | 1.6329 |
| 2025-05-28 | 1.6350 | 1.6350 |
| 2025-05-27 | 1.6259 | 1.6259 |
| 2025-05-26 | 1.6226 | 1.6226 |
| 2025-05-23 | 1.6332 | 1.6332 |
| 2025-05-22 | 1.6441 | 1.6441 |
| 2025-05-21 | 1.6446 | 1.6446 |
| 2025-05-20 | 1.6351 | 1.6351 |
| 2025-05-19 | 1.6293 | 1.6293 |
| 2025-05-16 | 1.6216 | 1.6216 |
| 2025-05-15 | 1.6288 | 1.6288 |
| 2025-05-14 | 1.6330 | 1.6330 |
| 2025-05-13 | 1.6283 | 1.6283 |
| 2025-05-12 | 1.6217 | 1.6217 |
| 2025-05-09 | 1.6202 | 1.6202 |
| 2025-05-08 | 1.6118 | 1.6118 |
| 2025-05-07 | 1.6122 | 1.6122 |
| 2025-05-06 | 1.6029 | 1.6029 |
| 2025-04-30 | 1.5977 | 1.5977 |
| 2025-04-29 | 1.6111 | 1.6111 |
| 2025-04-28 | 1.6196 | 1.6196 |
| 2025-04-25 | 1.6222 | 1.6222 |
| 2025-04-24 | 1.6213 | 1.6213 |
| 2025-04-23 | 1.6088 | 1.6088 |
| 2025-04-22 | 1.6170 | 1.6170 |
| 2025-04-21 | 1.6042 | 1.6042 |
| 2025-04-18 | 1.6048 | 1.6048 |
| 2025-04-17 | 1.6054 | 1.6054 |
| 2025-04-16 | 1.6028 | 1.6028 |
| 2025-04-15 | 1.5995 | 1.5995 |
| 2025-04-14 | 1.5912 | 1.5912 |
| 2025-04-11 | 1.5826 | 1.5826 |
| 2025-04-10 | 1.5909 | 1.5909 |
| 2025-04-09 | 1.5793 | 1.5793 |
| 2025-04-08 | 1.5796 | 1.5796 |
| 2025-04-07 | 1.5438 | 1.5438 |
| 2025-04-03 | 1.6503 | 1.6503 |
| 2025-04-02 | 1.6487 | 1.6487 |
| 2025-04-01 | 1.6501 | 1.6501 |
| 2025-03-31 | 1.6401 | 1.6401 |
| 2025-03-28 | 1.6427 | 1.6427 |
| 2025-03-27 | 1.6488 | 1.6488 |
| 2025-03-26 | 1.6497 | 1.6497 |
| 2025-03-25 | 1.6531 | 1.6531 |
| 2025-03-24 | 1.6427 | 1.6427 |
| 2025-03-21 | 1.6360 | 1.6360 |
| 2025-03-20 | 1.6377 | 1.6377 |
| 2025-03-19 | 1.6402 | 1.6402 |
| 2025-03-18 | 1.6358 | 1.6358 |
| 2025-03-17 | 1.6353 | 1.6353 |
| 2025-03-14 | 1.6289 | 1.6289 |
| 2025-03-13 | 1.6155 | 1.6155 |
| 2025-03-12 | 1.6089 | 1.6089 |
| 2025-03-11 | 1.6144 | 1.6144 |
| 2025-03-10 | 1.6069 | 1.6069 |
| 2025-03-07 | 1.6082 | 1.6082 |
| 2025-03-06 | 1.6066 | 1.6066 |
| 2025-03-05 | 1.6125 | 1.6125 |
| 2025-03-04 | 1.6086 | 1.6086 |
| 2025-03-03 | 1.6082 | 1.6082 |
| 2025-02-28 | 1.6095 | 1.6095 |
| 2025-02-27 | 1.6150 | 1.6150 |
| 2025-02-26 | 1.6070 | 1.6070 |
| 2025-02-25 | 1.5943 | 1.5943 |
| 2025-02-24 | 1.6069 | 1.6069 |
| 2025-02-21 | 1.6083 | 1.6083 |
| 2025-02-20 | 1.6155 | 1.6155 |
| 2025-02-19 | 1.6204 | 1.6204 |
| 2025-02-18 | 1.6210 | 1.6210 |
| 2025-02-17 | 1.6219 | 1.6219 |
| 2025-02-14 | 1.6231 | 1.6231 |
| 2025-02-13 | 1.6224 | 1.6224 |
| 2025-02-12 | 1.6279 | 1.6279 |
| 2025-02-11 | 1.6317 | 1.6317 |
| 2025-02-10 | 1.6221 | 1.6221 |
| 2025-02-07 | 1.6270 | 1.6270 |
| 2025-02-06 | 1.6195 | 1.6195 |
| 2025-02-05 | 1.6182 | 1.6182 |
| 2025-01-27 | 1.6536 | 1.6536 |
| 2025-01-24 | 1.6290 | 1.6290 |
| 2025-01-23 | 1.6230 | 1.6230 |
| 2025-01-22 | 1.6091 | 1.6091 |
| 2025-01-21 | 1.6189 | 1.6189 |
| 2025-01-20 | 1.6290 | 1.6290 |
| 2025-01-17 | 1.6343 | 1.6343 |
| 2025-01-16 | 1.6329 | 1.6329 |
| 2025-01-15 | 1.6229 | 1.6229 |
| 2025-01-14 | 1.6225 | 1.6225 |
| 2025-01-13 | 1.5996 | 1.5996 |
| 2025-01-10 | 1.6115 | 1.6115 |
| 2025-01-09 | 1.6283 | 1.6283 |
| 2025-01-08 | 1.6500 | 1.6500 |
| 2025-01-07 | 1.6438 | 1.6438 |
| 2025-01-06 | 1.6539 | 1.6539 |
| 2025-01-03 | 1.6503 | 1.6503 |
| 2025-01-02 | 1.6633 | 1.6633 |
| 2024-12-31 | 1.6966 | 1.6966 |
