富国研究量化精选混合C(018176)
2025-06-05
1.5295
0.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.5295 | 1.5295 |
| 2025-06-04 | 1.5224 | 1.5224 |
| 2025-06-03 | 1.5108 | 1.5108 |
| 2025-05-30 | 1.4980 | 1.4980 |
| 2025-05-29 | 1.5028 | 1.5028 |
| 2025-05-28 | 1.4852 | 1.4852 |
| 2025-05-27 | 1.4832 | 1.4832 |
| 2025-05-26 | 1.4891 | 1.4891 |
| 2025-05-23 | 1.4914 | 1.4914 |
| 2025-05-22 | 1.5070 | 1.5070 |
| 2025-05-21 | 1.5089 | 1.5089 |
| 2025-05-20 | 1.5029 | 1.5029 |
| 2025-05-19 | 1.4895 | 1.4895 |
| 2025-05-16 | 1.4848 | 1.4848 |
| 2025-05-15 | 1.4829 | 1.4829 |
| 2025-05-14 | 1.5034 | 1.5034 |
| 2025-05-13 | 1.4974 | 1.4974 |
| 2025-05-12 | 1.5014 | 1.5014 |
| 2025-05-09 | 1.4857 | 1.4857 |
| 2025-05-08 | 1.4961 | 1.4961 |
| 2025-05-07 | 1.4968 | 1.4968 |
| 2025-05-06 | 1.4997 | 1.4997 |
| 2025-04-30 | 1.4822 | 1.4822 |
| 2025-04-29 | 1.4706 | 1.4706 |
| 2025-04-28 | 1.4630 | 1.4630 |
| 2025-04-25 | 1.4732 | 1.4732 |
| 2025-04-24 | 1.4762 | 1.4762 |
| 2025-04-23 | 1.4724 | 1.4724 |
| 2025-04-22 | 1.4717 | 1.4717 |
| 2025-04-21 | 1.4769 | 1.4769 |
| 2025-04-18 | 1.4421 | 1.4421 |
| 2025-04-17 | 1.4406 | 1.4406 |
| 2025-04-16 | 1.4399 | 1.4399 |
| 2025-04-15 | 1.4545 | 1.4545 |
| 2025-04-14 | 1.4593 | 1.4593 |
| 2025-04-11 | 1.4468 | 1.4468 |
| 2025-04-10 | 1.4329 | 1.4329 |
| 2025-04-09 | 1.3966 | 1.3966 |
| 2025-04-08 | 1.3767 | 1.3767 |
| 2025-04-07 | 1.3699 | 1.3699 |
| 2025-04-03 | 1.5200 | 1.5200 |
| 2025-04-02 | 1.5523 | 1.5523 |
| 2025-04-01 | 1.5479 | 1.5479 |
| 2025-03-31 | 1.5441 | 1.5441 |
| 2025-03-28 | 1.5492 | 1.5492 |
| 2025-03-27 | 1.5542 | 1.5542 |
| 2025-03-26 | 1.5466 | 1.5466 |
| 2025-03-25 | 1.5459 | 1.5459 |
| 2025-03-24 | 1.5594 | 1.5594 |
| 2025-03-21 | 1.5542 | 1.5542 |
| 2025-03-20 | 1.5798 | 1.5798 |
| 2025-03-19 | 1.5902 | 1.5902 |
| 2025-03-18 | 1.5987 | 1.5987 |
| 2025-03-17 | 1.5925 | 1.5925 |
| 2025-03-14 | 1.5951 | 1.5951 |
| 2025-03-13 | 1.5636 | 1.5636 |
| 2025-03-12 | 1.5909 | 1.5909 |
| 2025-03-11 | 1.5839 | 1.5839 |
| 2025-03-10 | 1.5823 | 1.5823 |
| 2025-03-07 | 1.5860 | 1.5860 |
| 2025-03-06 | 1.5877 | 1.5877 |
| 2025-03-05 | 1.5605 | 1.5605 |
| 2025-03-04 | 1.5489 | 1.5489 |
| 2025-03-03 | 1.5341 | 1.5341 |
| 2025-02-28 | 1.5284 | 1.5284 |
| 2025-02-27 | 1.5835 | 1.5835 |
| 2025-02-26 | 1.5870 | 1.5870 |
| 2025-02-25 | 1.5680 | 1.5680 |
| 2025-02-24 | 1.5828 | 1.5828 |
| 2025-02-21 | 1.5949 | 1.5949 |
| 2025-02-20 | 1.5621 | 1.5621 |
| 2025-02-19 | 1.5500 | 1.5500 |
| 2025-02-18 | 1.5171 | 1.5171 |
| 2025-02-17 | 1.5394 | 1.5394 |
| 2025-02-14 | 1.5358 | 1.5358 |
| 2025-02-13 | 1.5321 | 1.5321 |
| 2025-02-12 | 1.5580 | 1.5580 |
| 2025-02-11 | 1.5467 | 1.5467 |
| 2025-02-10 | 1.5441 | 1.5441 |
| 2025-02-07 | 1.5422 | 1.5422 |
| 2025-02-06 | 1.5267 | 1.5267 |
| 2025-02-05 | 1.4966 | 1.4966 |
| 2025-01-27 | 1.5165 | 1.5165 |
| 2025-01-24 | 1.5272 | 1.5272 |
| 2025-01-23 | 1.5086 | 1.5086 |
| 2025-01-22 | 1.5192 | 1.5192 |
| 2025-01-21 | 1.5242 | 1.5242 |
| 2025-01-20 | 1.5058 | 1.5058 |
| 2025-01-17 | 1.4967 | 1.4967 |
| 2025-01-16 | 1.4755 | 1.4755 |
| 2025-01-15 | 1.4727 | 1.4727 |
| 2025-01-14 | 1.4755 | 1.4755 |
| 2025-01-13 | 1.4303 | 1.4303 |
| 2025-01-10 | 1.4394 | 1.4394 |
| 2025-01-09 | 1.4539 | 1.4539 |
| 2025-01-08 | 1.4567 | 1.4567 |
| 2025-01-07 | 1.4496 | 1.4496 |
| 2025-01-06 | 1.4336 | 1.4336 |
| 2025-01-03 | 1.4365 | 1.4365 |
| 2025-01-02 | 1.4600 | 1.4600 |
| 2024-12-31 | 1.4980 | 1.4980 |
| 2024-12-30 | 1.5315 | 1.5315 |
| 2024-12-27 | 1.5321 | 1.5321 |
| 2024-12-26 | 1.5356 | 1.5356 |
| 2024-12-25 | 1.5176 | 1.5176 |
| 2024-12-24 | 1.5240 | 1.5240 |
| 2024-12-23 | 1.5039 | 1.5039 |
| 2024-12-20 | 1.5253 | 1.5253 |
| 2024-12-19 | 1.5083 | 1.5083 |
| 2024-12-18 | 1.5012 | 1.5012 |
| 2024-12-17 | 1.4904 | 1.4904 |
| 2024-12-16 | 1.5090 | 1.5090 |
| 2024-12-13 | 1.5273 | 1.5273 |
| 2024-12-12 | 1.5437 | 1.5437 |
| 2024-12-11 | 1.5315 | 1.5315 |
| 2024-12-10 | 1.5138 | 1.5138 |
| 2024-12-09 | 1.4996 | 1.4996 |
