富国研究量化精选混合A(005075)
2024-07-26
1.3769
0.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3769 | 1.3769 |
| 2024-07-25 | 1.3713 | 1.3713 |
| 2024-07-24 | 1.3874 | 1.3874 |
| 2024-07-23 | 1.3896 | 1.3896 |
| 2024-07-22 | 1.4166 | 1.4166 |
| 2024-07-19 | 1.4250 | 1.4250 |
| 2024-07-18 | 1.4328 | 1.4328 |
| 2024-07-17 | 1.4282 | 1.4282 |
| 2024-07-16 | 1.4545 | 1.4545 |
| 2024-07-15 | 1.4483 | 1.4483 |
| 2024-07-12 | 1.4527 | 1.4527 |
| 2024-07-11 | 1.4581 | 1.4581 |
| 2024-07-10 | 1.4450 | 1.4450 |
| 2024-07-09 | 1.4515 | 1.4515 |
| 2024-07-08 | 1.4201 | 1.4201 |
| 2024-07-05 | 1.4307 | 1.4307 |
| 2024-07-04 | 1.4267 | 1.4267 |
| 2024-07-03 | 1.4325 | 1.4325 |
| 2024-07-02 | 1.4423 | 1.4423 |
| 2024-07-01 | 1.4600 | 1.4600 |
| 2024-06-30 | 1.4446 | 1.4446 |
| 2024-06-28 | 1.4447 | 1.4447 |
| 2024-06-27 | 1.4260 | 1.4260 |
| 2024-06-26 | 1.4465 | 1.4465 |
| 2024-06-25 | 1.4272 | 1.4272 |
| 2024-06-24 | 1.4396 | 1.4396 |
| 2024-06-21 | 1.4627 | 1.4627 |
| 2024-06-20 | 1.4604 | 1.4604 |
| 2024-06-19 | 1.4695 | 1.4695 |
| 2024-06-18 | 1.4815 | 1.4815 |
| 2024-06-17 | 1.4760 | 1.4760 |
| 2024-06-14 | 1.4662 | 1.4662 |
| 2024-06-13 | 1.4600 | 1.4600 |
| 2024-06-12 | 1.4610 | 1.4610 |
| 2024-06-11 | 1.4545 | 1.4545 |
| 2024-06-07 | 1.4599 | 1.4599 |
| 2024-06-06 | 1.4653 | 1.4653 |
| 2024-06-05 | 1.4706 | 1.4706 |
| 2024-06-04 | 1.4914 | 1.4914 |
| 2024-06-03 | 1.4723 | 1.4723 |
| 2024-05-31 | 1.4758 | 1.4758 |
| 2024-05-30 | 1.4773 | 1.4773 |
| 2024-05-29 | 1.4870 | 1.4870 |
| 2024-05-28 | 1.4815 | 1.4815 |
| 2024-05-27 | 1.4868 | 1.4868 |
| 2024-05-24 | 1.4721 | 1.4721 |
| 2024-05-23 | 1.4798 | 1.4798 |
| 2024-05-22 | 1.4990 | 1.4990 |
| 2024-05-21 | 1.5039 | 1.5039 |
| 2024-05-20 | 1.5154 | 1.5154 |
| 2024-05-17 | 1.5119 | 1.5119 |
| 2024-05-16 | 1.5091 | 1.5091 |
| 2024-05-15 | 1.5115 | 1.5115 |
| 2024-05-14 | 1.5241 | 1.5241 |
| 2024-05-13 | 1.5237 | 1.5237 |
| 2024-05-10 | 1.5234 | 1.5234 |
| 2024-05-09 | 1.5224 | 1.5224 |
| 2024-05-08 | 1.5039 | 1.5039 |
| 2024-05-07 | 1.5181 | 1.5181 |
| 2024-05-06 | 1.5190 | 1.5190 |
| 2024-04-30 | 1.4843 | 1.4843 |
| 2024-04-29 | 1.4830 | 1.4830 |
| 2024-04-26 | 1.4799 | 1.4799 |
| 2024-04-25 | 1.4691 | 1.4691 |
| 2024-04-24 | 1.4716 | 1.4716 |
| 2024-04-23 | 1.4525 | 1.4525 |
| 2024-04-22 | 1.4762 | 1.4762 |
| 2024-04-19 | 1.4906 | 1.4906 |
| 2024-04-18 | 1.4894 | 1.4894 |
| 2024-04-17 | 1.4912 | 1.4912 |
| 2024-04-16 | 1.4563 | 1.4563 |
| 2024-04-15 | 1.4882 | 1.4882 |
| 2024-04-12 | 1.4768 | 1.4768 |
| 2024-04-11 | 1.4697 | 1.4697 |
| 2024-04-10 | 1.4560 | 1.4560 |
| 2024-04-09 | 1.4645 | 1.4645 |
| 2024-04-08 | 1.4635 | 1.4635 |
| 2024-04-03 | 1.4746 | 1.4746 |
| 2024-04-02 | 1.4740 | 1.4740 |
| 2024-04-01 | 1.4769 | 1.4769 |
| 2024-03-29 | 1.4544 | 1.4544 |
| 2024-03-28 | 1.4306 | 1.4306 |
| 2024-03-27 | 1.4155 | 1.4155 |
| 2024-03-26 | 1.4504 | 1.4504 |
| 2024-03-25 | 1.4560 | 1.4560 |
| 2024-03-22 | 1.4889 | 1.4889 |
| 2024-03-21 | 1.5070 | 1.5070 |
| 2024-03-20 | 1.5086 | 1.5086 |
| 2024-03-19 | 1.5052 | 1.5052 |
| 2024-03-18 | 1.5188 | 1.5188 |
| 2024-03-15 | 1.4943 | 1.4943 |
| 2024-03-14 | 1.4753 | 1.4753 |
| 2024-03-13 | 1.4825 | 1.4825 |
| 2024-03-12 | 1.4743 | 1.4743 |
| 2024-03-11 | 1.4888 | 1.4888 |
| 2024-03-08 | 1.4783 | 1.4783 |
| 2024-03-07 | 1.4555 | 1.4555 |
| 2024-03-06 | 1.4758 | 1.4758 |
| 2024-03-05 | 1.4763 | 1.4763 |
| 2024-03-04 | 1.4833 | 1.4833 |
| 2024-03-01 | 1.4705 | 1.4705 |
| 2024-02-29 | 1.4594 | 1.4594 |
| 2024-02-28 | 1.4142 | 1.4142 |
| 2024-02-27 | 1.4831 | 1.4831 |
| 2024-02-26 | 1.4539 | 1.4539 |
| 2024-02-23 | 1.4433 | 1.4433 |
| 2024-02-22 | 1.4250 | 1.4250 |
| 2024-02-21 | 1.4065 | 1.4065 |
| 2024-02-20 | 1.4103 | 1.4103 |
| 2024-02-19 | 1.3992 | 1.3992 |
| 2024-02-08 | 1.3831 | 1.3831 |
| 2024-02-07 | 1.3729 | 1.3729 |
| 2024-02-06 | 1.3336 | 1.3336 |
| 2024-02-05 | 1.2810 | 1.2810 |
| 2024-02-02 | 1.3053 | 1.3053 |
| 2024-02-01 | 1.3271 | 1.3271 |
| 2024-01-31 | 1.3409 | 1.3409 |
| 2024-01-30 | 1.3674 | 1.3674 |
