富国研究量化精选混合A(005075)
2026-03-06
2.2653
0.3677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.2653 | 2.2653 |
| 2026-03-05 | 2.2570 | 2.2570 |
| 2026-03-04 | 2.2360 | 2.2360 |
| 2026-03-03 | 2.2459 | 2.2459 |
| 2026-03-02 | 2.3386 | 2.3386 |
| 2026-02-27 | 2.3160 | 2.3160 |
| 2026-02-26 | 2.3033 | 2.3033 |
| 2026-02-25 | 2.2721 | 2.2721 |
| 2026-02-24 | 2.2389 | 2.2389 |
| 2026-02-13 | 2.2163 | 2.2163 |
| 2026-02-12 | 2.2597 | 2.2597 |
| 2026-02-11 | 2.2306 | 2.2306 |
| 2026-02-10 | 2.2110 | 2.2110 |
| 2026-02-09 | 2.1970 | 2.1970 |
| 2026-02-06 | 2.1516 | 2.1516 |
| 2026-02-05 | 2.1545 | 2.1545 |
| 2026-02-04 | 2.1941 | 2.1941 |
| 2026-02-03 | 2.1988 | 2.1988 |
| 2026-02-02 | 2.1308 | 2.1308 |
| 2026-01-30 | 2.2169 | 2.2169 |
| 2026-01-29 | 2.2467 | 2.2467 |
| 2026-01-28 | 2.2744 | 2.2744 |
| 2026-01-27 | 2.2532 | 2.2532 |
| 2026-01-26 | 2.2436 | 2.2436 |
| 2026-01-23 | 2.2489 | 2.2489 |
| 2026-01-22 | 2.2149 | 2.2149 |
| 2026-01-21 | 2.2093 | 2.2093 |
| 2026-01-20 | 2.1771 | 2.1771 |
| 2026-01-19 | 2.1893 | 2.1893 |
| 2026-01-16 | 2.1723 | 2.1723 |
| 2026-01-15 | 2.1623 | 2.1623 |
| 2026-01-14 | 2.1414 | 2.1414 |
| 2026-01-13 | 2.1214 | 2.1214 |
| 2026-01-12 | 2.1467 | 2.1467 |
| 2026-01-09 | 2.1209 | 2.1209 |
| 2026-01-08 | 2.0848 | 2.0848 |
| 2026-01-07 | 2.1089 | 2.1089 |
| 2026-01-06 | 2.0875 | 2.0875 |
| 2026-01-05 | 2.0473 | 2.0473 |
| 2025-12-31 | 1.9953 | 1.9953 |
| 2025-12-30 | 2.0066 | 2.0066 |
| 2025-12-29 | 2.0001 | 2.0001 |
| 2025-12-26 | 2.0174 | 2.0174 |
| 2025-12-25 | 2.0056 | 2.0056 |
| 2025-12-24 | 1.9998 | 1.9998 |
| 2025-12-23 | 1.9885 | 1.9885 |
| 2025-12-22 | 1.9689 | 1.9689 |
| 2025-12-19 | 1.9438 | 1.9438 |
| 2025-12-18 | 1.9336 | 1.9336 |
| 2025-12-17 | 1.9526 | 1.9526 |
| 2025-12-16 | 1.9011 | 1.9011 |
| 2025-12-15 | 1.9241 | 1.9241 |
| 2025-12-12 | 1.9353 | 1.9353 |
| 2025-12-11 | 1.9142 | 1.9142 |
| 2025-12-10 | 1.9262 | 1.9262 |
| 2025-12-09 | 1.9175 | 1.9175 |
| 2025-12-08 | 1.9259 | 1.9259 |
| 2025-12-05 | 1.9057 | 1.9057 |
| 2025-12-04 | 1.8785 | 1.8785 |
| 2025-12-03 | 1.8673 | 1.8673 |
| 2025-12-02 | 1.8699 | 1.8699 |
| 2025-12-01 | 1.8822 | 1.8822 |
| 2025-11-28 | 1.8631 | 1.8631 |
| 2025-11-27 | 1.8508 | 1.8508 |
| 2025-11-26 | 1.8521 | 1.8521 |
| 2025-11-25 | 1.8452 | 1.8452 |
| 2025-11-24 | 1.8228 | 1.8228 |
| 2025-11-21 | 1.8163 | 1.8163 |
| 2025-11-20 | 1.8757 | 1.8757 |
| 2025-11-19 | 1.8876 | 1.8876 |
| 2025-11-18 | 1.8836 | 1.8836 |
| 2025-11-17 | 1.9071 | 1.9071 |
| 2025-11-14 | 1.9229 | 1.9229 |
| 2025-11-13 | 1.9574 | 1.9574 |
| 2025-11-12 | 1.9292 | 1.9292 |
| 2025-11-11 | 1.9298 | 1.9298 |
| 2025-11-10 | 1.9487 | 1.9487 |
| 2025-11-07 | 1.9519 | 1.9519 |
| 2025-11-06 | 1.9642 | 1.9642 |
| 2025-11-05 | 1.9314 | 1.9314 |
| 2025-11-04 | 1.9247 | 1.9247 |
| 2025-11-03 | 1.9603 | 1.9603 |
| 2025-10-31 | 1.9667 | 1.9667 |
| 2025-10-30 | 2.0062 | 2.0062 |
| 2025-10-29 | 2.0356 | 2.0356 |
| 2025-10-28 | 1.9821 | 1.9821 |
| 2025-10-27 | 1.9915 | 1.9915 |
| 2025-10-24 | 1.9539 | 1.9539 |
| 2025-10-23 | 1.9036 | 1.9036 |
| 2025-10-22 | 1.8996 | 1.8996 |
| 2025-10-21 | 1.9202 | 1.9202 |
| 2025-10-20 | 1.8744 | 1.8744 |
| 2025-10-17 | 1.8564 | 1.8564 |
| 2025-10-16 | 1.9145 | 1.9145 |
| 2025-10-15 | 1.9296 | 1.9296 |
| 2025-10-14 | 1.8939 | 1.8939 |
| 2025-10-13 | 1.9520 | 1.9520 |
| 2025-10-10 | 1.9682 | 1.9682 |
| 2025-10-09 | 2.0198 | 2.0198 |
| 2025-09-30 | 1.9962 | 1.9962 |
| 2025-09-29 | 1.9761 | 1.9761 |
| 2025-09-26 | 1.9421 | 1.9421 |
| 2025-09-25 | 1.9785 | 1.9785 |
| 2025-09-24 | 1.9663 | 1.9663 |
| 2025-09-23 | 1.9306 | 1.9306 |
| 2025-09-22 | 1.9445 | 1.9445 |
| 2025-09-19 | 1.9226 | 1.9226 |
| 2025-09-18 | 1.9259 | 1.9259 |
| 2025-09-17 | 1.9403 | 1.9403 |
| 2025-09-16 | 1.9175 | 1.9175 |
| 2025-09-15 | 1.9092 | 1.9092 |
| 2025-09-12 | 1.9142 | 1.9142 |
| 2025-09-11 | 1.9189 | 1.9189 |
| 2025-09-10 | 1.8584 | 1.8584 |
| 2025-09-09 | 1.8474 | 1.8474 |
