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富国研究量化精选混合A(005075)

2024-06-19     1.4695-0.8100%
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净值发布日期 单位净值 累计净值
2024-06-191.46951.4695
2024-06-181.48151.4815
2024-06-171.47601.4760
2024-06-141.46621.4662
2024-06-131.46001.4600
2024-06-121.46101.4610
2024-06-111.45451.4545
2024-06-071.45991.4599
2024-06-061.46531.4653
2024-06-051.47061.4706
2024-06-041.49141.4914
2024-06-031.47231.4723
2024-05-311.47581.4758
2024-05-301.47731.4773
2024-05-291.48701.4870
2024-05-281.48151.4815
2024-05-271.48681.4868
2024-05-241.47211.4721
2024-05-231.47981.4798
2024-05-221.49901.4990
2024-05-211.50391.5039
2024-05-201.51541.5154
2024-05-171.51191.5119
2024-05-161.50911.5091
2024-05-151.51151.5115
2024-05-141.52411.5241
2024-05-131.52371.5237
2024-05-101.52341.5234
2024-05-091.52241.5224
2024-05-081.50391.5039
2024-05-071.51811.5181
2024-05-061.51901.5190
2024-04-301.48431.4843
2024-04-291.48301.4830
2024-04-261.47991.4799
2024-04-251.46911.4691
2024-04-241.47161.4716
2024-04-231.45251.4525
2024-04-221.47621.4762
2024-04-191.49061.4906
2024-04-181.48941.4894
2024-04-171.49121.4912
2024-04-161.45631.4563
2024-04-151.48821.4882
2024-04-121.47681.4768
2024-04-111.46971.4697
2024-04-101.45601.4560
2024-04-091.46451.4645
2024-04-081.46351.4635
2024-04-031.47461.4746
2024-04-021.47401.4740
2024-04-011.47691.4769
2024-03-291.45441.4544
2024-03-281.43061.4306
2024-03-271.41551.4155
2024-03-261.45041.4504
2024-03-251.45601.4560
2024-03-221.48891.4889
2024-03-211.50701.5070
2024-03-201.50861.5086
2024-03-191.50521.5052
2024-03-181.51881.5188
2024-03-151.49431.4943
2024-03-141.47531.4753
2024-03-131.48251.4825
2024-03-121.47431.4743
2024-03-111.48881.4888
2024-03-081.47831.4783
2024-03-071.45551.4555
2024-03-061.47581.4758
2024-03-051.47631.4763
2024-03-041.48331.4833
2024-03-011.47051.4705
2024-02-291.45941.4594
2024-02-281.41421.4142
2024-02-271.48311.4831
2024-02-261.45391.4539
2024-02-231.44331.4433
2024-02-221.42501.4250
2024-02-211.40651.4065
2024-02-201.41031.4103
2024-02-191.39921.3992
2024-02-081.38311.3831
2024-02-071.37291.3729
2024-02-061.33361.3336
2024-02-051.28101.2810
2024-02-021.30531.3053
2024-02-011.32711.3271
2024-01-311.34091.3409
2024-01-301.36741.3674
2024-01-291.39571.3957
2024-01-261.41871.4187
2024-01-251.42311.4231
2024-01-241.38061.3806
2024-01-231.36391.3639
2024-01-221.35411.3541
2024-01-191.43241.4324
2024-01-181.44521.4452
2024-01-171.45391.4539
2024-01-161.48261.4826
2024-01-151.48741.4874
2024-01-121.48691.4869
2024-01-111.49641.4964
2024-01-101.47541.4754
2024-01-091.48571.4857
2024-01-081.47861.4786
2024-01-051.50551.5055
2024-01-041.52811.5281
2024-01-031.53401.5340
2024-01-021.54371.5437
2023-12-311.55481.5548
2023-12-291.55491.5549
2023-12-281.53371.5337
2023-12-271.50941.5094
2023-12-261.50051.5005
2023-12-251.51881.5188