富国研究量化精选混合A(005075)
2026-06-05
2.4098
-2.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.4098 | 2.4098 |
| 2026-06-04 | 2.4767 | 2.4767 |
| 2026-06-03 | 2.4437 | 2.4437 |
| 2026-06-02 | 2.4184 | 2.4184 |
| 2026-06-01 | 2.3736 | 2.3736 |
| 2026-05-29 | 2.4236 | 2.4236 |
| 2026-05-28 | 2.4874 | 2.4874 |
| 2026-05-27 | 2.4481 | 2.4481 |
| 2026-05-26 | 2.4921 | 2.4921 |
| 2026-05-25 | 2.5182 | 2.5182 |
| 2026-05-22 | 2.4819 | 2.4819 |
| 2026-05-21 | 2.4053 | 2.4053 |
| 2026-05-20 | 2.4787 | 2.4787 |
| 2026-05-19 | 2.4522 | 2.4522 |
| 2026-05-18 | 2.4225 | 2.4225 |
| 2026-05-15 | 2.4192 | 2.4192 |
| 2026-05-14 | 2.4569 | 2.4569 |
| 2026-05-13 | 2.5190 | 2.5190 |
| 2026-05-12 | 2.4721 | 2.4721 |
| 2026-05-11 | 2.4688 | 2.4688 |
| 2026-05-08 | 2.4177 | 2.4177 |
| 2026-05-07 | 2.4374 | 2.4374 |
| 2026-05-06 | 2.4014 | 2.4014 |
| 2026-04-30 | 2.3396 | 2.3396 |
| 2026-04-29 | 2.3351 | 2.3351 |
| 2026-04-28 | 2.3035 | 2.3035 |
| 2026-04-27 | 2.3273 | 2.3273 |
| 2026-04-24 | 2.3214 | 2.3214 |
| 2026-04-23 | 2.3293 | 2.3293 |
| 2026-04-22 | 2.3475 | 2.3475 |
| 2026-04-21 | 2.3063 | 2.3063 |
| 2026-04-20 | 2.2959 | 2.2959 |
| 2026-04-17 | 2.2829 | 2.2829 |
| 2026-04-16 | 2.2598 | 2.2598 |
| 2026-04-15 | 2.2069 | 2.2069 |
| 2026-04-14 | 2.2261 | 2.2261 |
| 2026-04-13 | 2.2137 | 2.2137 |
| 2026-04-10 | 2.2262 | 2.2262 |
| 2026-04-09 | 2.2066 | 2.2066 |
| 2026-04-08 | 2.1987 | 2.1987 |
| 2026-04-07 | 2.1018 | 2.1018 |
| 2026-04-03 | 2.0965 | 2.0965 |
| 2026-04-02 | 2.0876 | 2.0876 |
| 2026-04-01 | 2.1163 | 2.1163 |
| 2026-03-31 | 2.0672 | 2.0672 |
| 2026-03-30 | 2.1099 | 2.1099 |
| 2026-03-27 | 2.0960 | 2.0960 |
| 2026-03-26 | 2.0650 | 2.0650 |
| 2026-03-25 | 2.1012 | 2.1012 |
| 2026-03-24 | 2.0535 | 2.0535 |
| 2026-03-23 | 1.9949 | 1.9949 |
| 2026-03-20 | 2.0822 | 2.0822 |
| 2026-03-19 | 2.1007 | 2.1007 |
| 2026-03-18 | 2.1601 | 2.1601 |
| 2026-03-17 | 2.1286 | 2.1286 |
| 2026-03-16 | 2.1795 | 2.1795 |
| 2026-03-13 | 2.2039 | 2.2039 |
| 2026-03-12 | 2.2450 | 2.2450 |
| 2026-03-11 | 2.2718 | 2.2718 |
| 2026-03-10 | 2.2823 | 2.2823 |
| 2026-03-09 | 2.2360 | 2.2360 |
| 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 |
