富国研究量化精选混合C(018176)
2024-05-06
1.5101
2.3311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5101 | 1.5101 |
| 2024-04-30 | 1.4757 | 1.4757 |
| 2024-04-29 | 1.4744 | 1.4744 |
| 2024-04-26 | 1.4714 | 1.4714 |
| 2024-04-25 | 1.4607 | 1.4607 |
| 2024-04-24 | 1.4633 | 1.4633 |
| 2024-04-23 | 1.4443 | 1.4443 |
| 2024-04-22 | 1.4679 | 1.4679 |
| 2024-04-19 | 1.4823 | 1.4823 |
| 2024-04-18 | 1.4811 | 1.4811 |
| 2024-04-17 | 1.4830 | 1.4830 |
| 2024-04-16 | 1.4482 | 1.4482 |
| 2024-04-15 | 1.4800 | 1.4800 |
| 2024-04-12 | 1.4687 | 1.4687 |
| 2024-04-11 | 1.4617 | 1.4617 |
| 2024-04-10 | 1.4481 | 1.4481 |
| 2024-04-09 | 1.4566 | 1.4566 |
| 2024-04-08 | 1.4556 | 1.4556 |
| 2024-04-03 | 1.4668 | 1.4668 |
| 2024-04-02 | 1.4662 | 1.4662 |
| 2024-04-01 | 1.4691 | 1.4691 |
| 2024-03-29 | 1.4468 | 1.4468 |
| 2024-03-28 | 1.4228 | 1.4228 |
| 2024-03-27 | 1.4078 | 1.4078 |
| 2024-03-26 | 1.4426 | 1.4426 |
| 2024-03-25 | 1.4482 | 1.4482 |
| 2024-03-22 | 1.4810 | 1.4810 |
| 2024-03-21 | 1.4990 | 1.4990 |
| 2024-03-20 | 1.5006 | 1.5006 |
| 2024-03-19 | 1.4972 | 1.4972 |
| 2024-03-18 | 1.5108 | 1.5108 |
| 2024-03-15 | 1.4865 | 1.4865 |
| 2024-03-14 | 1.4676 | 1.4676 |
| 2024-03-13 | 1.4748 | 1.4748 |
| 2024-03-12 | 1.4667 | 1.4667 |
| 2024-03-11 | 1.4811 | 1.4811 |
| 2024-03-08 | 1.4708 | 1.4708 |
| 2024-03-07 | 1.4481 | 1.4481 |
| 2024-03-06 | 1.4683 | 1.4683 |
| 2024-03-05 | 1.4689 | 1.4689 |
| 2024-03-04 | 1.4758 | 1.4758 |
| 2024-03-01 | 1.4632 | 1.4632 |
| 2024-02-29 | 1.4521 | 1.4521 |
| 2024-02-28 | 1.4072 | 1.4072 |
| 2024-02-27 | 1.4758 | 1.4758 |
| 2024-02-26 | 1.4468 | 1.4468 |
| 2024-02-23 | 1.4362 | 1.4362 |
| 2024-02-22 | 1.4181 | 1.4181 |
| 2024-02-21 | 1.3997 | 1.3997 |
| 2024-02-20 | 1.4034 | 1.4034 |
| 2024-02-19 | 1.3925 | 1.3925 |
| 2024-02-08 | 1.3766 | 1.3766 |
| 2024-02-07 | 1.3665 | 1.3665 |
| 2024-02-06 | 1.3274 | 1.3274 |
| 2024-02-05 | 1.2751 | 1.2751 |
| 2024-02-02 | 1.2994 | 1.2994 |
| 2024-02-01 | 1.3211 | 1.3211 |
| 2024-01-31 | 1.3349 | 1.3349 |
| 2024-01-30 | 1.3612 | 1.3612 |
| 2024-01-29 | 1.3895 | 1.3895 |
| 2024-01-26 | 1.4124 | 1.4124 |
| 2024-01-25 | 1.4169 | 1.4169 |
| 2024-01-24 | 1.3745 | 1.3745 |
| 2024-01-23 | 1.3580 | 1.3580 |
| 2024-01-22 | 1.3482 | 1.3482 |
| 2024-01-19 | 1.4262 | 1.4262 |
| 2024-01-18 | 1.4390 | 1.4390 |
| 2024-01-17 | 1.4477 | 1.4477 |
| 2024-01-16 | 1.4763 | 1.4763 |
| 2024-01-15 | 1.4810 | 1.4810 |
| 2024-01-12 | 1.4806 | 1.4806 |
| 2024-01-11 | 1.4902 | 1.4902 |
| 2024-01-10 | 1.4692 | 1.4692 |
| 2024-01-09 | 1.4795 | 1.4795 |
| 2024-01-08 | 1.4725 | 1.4725 |
| 2024-01-05 | 1.4994 | 1.4994 |
| 2024-01-04 | 1.5219 | 1.5219 |
| 2024-01-03 | 1.5278 | 1.5278 |
| 2024-01-02 | 1.5375 | 1.5375 |
| 2023-12-31 | 1.5486 | 1.5486 |
| 2023-12-29 | 1.5488 | 1.5488 |
| 2023-12-28 | 1.5276 | 1.5276 |
| 2023-12-27 | 1.5035 | 1.5035 |
| 2023-12-26 | 1.4946 | 1.4946 |
| 2023-12-25 | 1.5129 | 1.5129 |
| 2023-12-22 | 1.5090 | 1.5090 |
| 2023-12-21 | 1.5249 | 1.5249 |
| 2023-12-20 | 1.5192 | 1.5192 |
| 2023-12-19 | 1.5385 | 1.5385 |
| 2023-12-18 | 1.5327 | 1.5327 |
| 2023-12-15 | 1.5478 | 1.5478 |
| 2023-12-14 | 1.5610 | 1.5610 |
| 2023-12-13 | 1.5659 | 1.5659 |
| 2023-12-12 | 1.5785 | 1.5785 |
| 2023-12-11 | 1.5776 | 1.5776 |
| 2023-12-08 | 1.5660 | 1.5660 |
| 2023-12-07 | 1.5617 | 1.5617 |
| 2023-12-06 | 1.5588 | 1.5588 |
| 2023-12-05 | 1.5516 | 1.5516 |
| 2023-12-04 | 1.5814 | 1.5814 |
| 2023-12-01 | 1.5906 | 1.5906 |
| 2023-11-30 | 1.5870 | 1.5870 |
| 2023-11-29 | 1.5979 | 1.5979 |
| 2023-11-28 | 1.6028 | 1.6028 |
| 2023-11-27 | 1.5922 | 1.5922 |
| 2023-11-24 | 1.5923 | 1.5923 |
| 2023-11-23 | 1.6124 | 1.6124 |
| 2023-11-22 | 1.5931 | 1.5931 |
| 2023-11-21 | 1.6161 | 1.6161 |
| 2023-11-20 | 1.6262 | 1.6262 |
| 2023-11-17 | 1.6113 | 1.6113 |
| 2023-11-16 | 1.5953 | 1.5953 |
| 2023-11-15 | 1.6110 | 1.6110 |
| 2023-11-14 | 1.6009 | 1.6009 |
| 2023-11-13 | 1.5977 | 1.5977 |
| 2023-11-10 | 1.5913 | 1.5913 |
