富国大盘价值量化精选混合A(006022)
2025-01-27
1.6536
1.5101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.7039 | 1.7039 |
| 2024-12-27 | 1.6992 | 1.6992 |
| 2024-12-26 | 1.6901 | 1.6901 |
| 2024-12-25 | 1.6936 | 1.6936 |
| 2024-12-24 | 1.6849 | 1.6849 |
| 2024-12-23 | 1.6638 | 1.6638 |
| 2024-12-20 | 1.6573 | 1.6573 |
| 2024-12-19 | 1.6640 | 1.6640 |
| 2024-12-18 | 1.6768 | 1.6768 |
| 2024-12-17 | 1.6687 | 1.6687 |
| 2024-12-16 | 1.6744 | 1.6744 |
| 2024-12-13 | 1.6560 | 1.6560 |
| 2024-12-12 | 1.6798 | 1.6798 |
| 2024-12-11 | 1.6648 | 1.6648 |
| 2024-12-10 | 1.6553 | 1.6553 |
| 2024-12-09 | 1.6599 | 1.6599 |
| 2024-12-06 | 1.6563 | 1.6563 |
| 2024-12-05 | 1.6409 | 1.6409 |
| 2024-12-04 | 1.6426 | 1.6426 |
| 2024-12-03 | 1.6446 | 1.6446 |
| 2024-12-02 | 1.6331 | 1.6331 |
| 2024-11-29 | 1.6334 | 1.6334 |
| 2024-11-28 | 1.6240 | 1.6240 |
| 2024-11-27 | 1.6252 | 1.6252 |
| 2024-11-26 | 1.6080 | 1.6080 |
| 2024-11-25 | 1.6079 | 1.6079 |
| 2024-11-22 | 1.6027 | 1.6027 |
| 2024-11-21 | 1.6437 | 1.6437 |
| 2024-11-20 | 1.6453 | 1.6453 |
| 2024-11-19 | 1.6377 | 1.6377 |
| 2024-11-18 | 1.6307 | 1.6307 |
| 2024-11-15 | 1.6134 | 1.6134 |
| 2024-11-14 | 1.6111 | 1.6111 |
| 2024-11-13 | 1.6282 | 1.6282 |
| 2024-11-12 | 1.6191 | 1.6191 |
| 2024-11-11 | 1.6262 | 1.6262 |
| 2024-11-08 | 1.6309 | 1.6309 |
| 2024-11-07 | 1.6440 | 1.6440 |
| 2024-11-06 | 1.6111 | 1.6111 |
| 2024-11-05 | 1.6175 | 1.6175 |
| 2024-11-04 | 1.6037 | 1.6037 |
| 2024-11-01 | 1.5915 | 1.5915 |
| 2024-10-31 | 1.5831 | 1.5831 |
| 2024-10-30 | 1.5877 | 1.5877 |
| 2024-10-29 | 1.6028 | 1.6028 |
| 2024-10-28 | 1.6185 | 1.6185 |
| 2024-10-25 | 1.6113 | 1.6113 |
| 2024-10-24 | 1.6098 | 1.6098 |
| 2024-10-23 | 1.6188 | 1.6188 |
| 2024-10-22 | 1.6138 | 1.6138 |
| 2024-10-21 | 1.6035 | 1.6035 |
| 2024-10-18 | 1.6125 | 1.6125 |
| 2024-10-17 | 1.5966 | 1.5966 |
| 2024-10-16 | 1.6216 | 1.6216 |
| 2024-10-15 | 1.6007 | 1.6007 |
| 2024-10-14 | 1.6364 | 1.6364 |
| 2024-10-11 | 1.5994 | 1.5994 |
| 2024-10-10 | 1.6291 | 1.6291 |
| 2024-10-09 | 1.5814 | 1.5814 |
| 2024-10-08 | 1.6937 | 1.6937 |
| 2024-09-30 | 1.6591 | 1.6591 |
| 2024-09-27 | 1.5610 | 1.5610 |
| 2024-09-26 | 1.5474 | 1.5474 |
| 2024-09-25 | 1.5065 | 1.5065 |
| 2024-09-24 | 1.4871 | 1.4871 |
| 2024-09-23 | 1.4344 | 1.4344 |
| 2024-09-20 | 1.4273 | 1.4273 |
| 2024-09-19 | 1.4274 | 1.4274 |
| 2024-09-18 | 1.4235 | 1.4235 |
| 2024-09-13 | 1.4108 | 1.4108 |
| 2024-09-12 | 1.4140 | 1.4140 |
| 2024-09-11 | 1.4126 | 1.4126 |
| 2024-09-10 | 1.4367 | 1.4367 |
| 2024-09-09 | 1.4385 | 1.4385 |
| 2024-09-06 | 1.4564 | 1.4564 |
| 2024-09-05 | 1.4632 | 1.4632 |
| 2024-09-04 | 1.4636 | 1.4636 |
| 2024-09-03 | 1.4685 | 1.4685 |
| 2024-09-02 | 1.4771 | 1.4771 |
| 2024-08-30 | 1.4804 | 1.4804 |
| 2024-08-29 | 1.4882 | 1.4882 |
| 2024-08-28 | 1.5130 | 1.5130 |
| 2024-08-27 | 1.5247 | 1.5247 |
| 2024-08-26 | 1.5254 | 1.5254 |
| 2024-08-23 | 1.5293 | 1.5293 |
| 2024-08-22 | 1.5261 | 1.5261 |
| 2024-08-21 | 1.5235 | 1.5235 |
| 2024-08-20 | 1.5323 | 1.5323 |
| 2024-08-19 | 1.5432 | 1.5432 |
| 2024-08-16 | 1.5280 | 1.5280 |
| 2024-08-15 | 1.5262 | 1.5262 |
| 2024-08-14 | 1.5116 | 1.5116 |
| 2024-08-13 | 1.5170 | 1.5170 |
| 2024-08-12 | 1.5115 | 1.5115 |
| 2024-08-09 | 1.5101 | 1.5101 |
| 2024-08-08 | 1.5129 | 1.5129 |
| 2024-08-07 | 1.5052 | 1.5052 |
| 2024-08-06 | 1.5043 | 1.5043 |
