富国大盘价值量化精选混合A(006022)
2026-07-30
1.6863
0.9217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.6863 | 1.6863 |
| 2026-07-29 | 1.6709 | 1.6709 |
| 2026-07-28 | 1.6518 | 1.6518 |
| 2026-07-27 | 1.6523 | 1.6523 |
| 2026-07-24 | 1.6414 | 1.6414 |
| 2026-07-23 | 1.6658 | 1.6658 |
| 2026-07-22 | 1.6470 | 1.6470 |
| 2026-07-21 | 1.6358 | 1.6358 |
| 2026-07-20 | 1.6332 | 1.6332 |
| 2026-07-17 | 1.6038 | 1.6038 |
| 2026-07-16 | 1.6203 | 1.6203 |
| 2026-07-15 | 1.6347 | 1.6347 |
| 2026-07-14 | 1.6205 | 1.6205 |
| 2026-07-13 | 1.6034 | 1.6034 |
| 2026-07-10 | 1.6176 | 1.6176 |
| 2026-07-09 | 1.6164 | 1.6164 |
| 2026-07-08 | 1.6113 | 1.6113 |
| 2026-07-07 | 1.6103 | 1.6103 |
| 2026-07-06 | 1.6310 | 1.6310 |
| 2026-07-03 | 1.6189 | 1.6189 |
| 2026-07-02 | 1.6047 | 1.6047 |
| 2026-07-01 | 1.6084 | 1.6084 |
| 2026-06-30 | 1.5836 | 1.5836 |
| 2026-06-29 | 1.5972 | 1.5972 |
| 2026-06-26 | 1.5832 | 1.5832 |
| 2026-06-25 | 1.6103 | 1.6103 |
| 2026-06-24 | 1.6152 | 1.6152 |
| 2026-06-23 | 1.6348 | 1.6348 |
| 2026-06-22 | 1.6500 | 1.6500 |
| 2026-06-18 | 1.6167 | 1.6167 |
| 2026-06-17 | 1.6462 | 1.6462 |
| 2026-06-16 | 1.6516 | 1.6516 |
| 2026-06-15 | 1.6672 | 1.6672 |
| 2026-06-12 | 1.6607 | 1.6607 |
| 2026-06-11 | 1.6320 | 1.6320 |
| 2026-06-10 | 1.6408 | 1.6408 |
| 2026-06-09 | 1.6383 | 1.6383 |
| 2026-06-08 | 1.6305 | 1.6305 |
| 2026-06-05 | 1.6544 | 1.6544 |
| 2026-06-04 | 1.6578 | 1.6578 |
| 2026-06-03 | 1.6764 | 1.6764 |
| 2026-06-02 | 1.6837 | 1.6837 |
| 2026-06-01 | 1.6847 | 1.6847 |
| 2026-05-29 | 1.6697 | 1.6697 |
| 2026-05-28 | 1.6640 | 1.6640 |
| 2026-05-27 | 1.6717 | 1.6717 |
| 2026-05-26 | 1.6869 | 1.6869 |
| 2026-05-25 | 1.6789 | 1.6789 |
| 2026-05-22 | 1.6683 | 1.6683 |
| 2026-05-21 | 1.6591 | 1.6591 |
| 2026-05-20 | 1.6790 | 1.6790 |
| 2026-05-19 | 1.6897 | 1.6897 |
| 2026-05-18 | 1.6730 | 1.6730 |
| 2026-05-15 | 1.6802 | 1.6802 |
| 2026-05-14 | 1.6961 | 1.6961 |
| 2026-05-13 | 1.7161 | 1.7161 |
| 2026-05-12 | 1.7146 | 1.7146 |
| 2026-05-11 | 1.7203 | 1.7203 |
| 2026-05-08 | 1.7062 | 1.7062 |
| 2026-05-07 | 1.7092 | 1.7092 |
| 2026-05-06 | 1.7096 | 1.7096 |
| 2026-04-30 | 1.7032 | 1.7032 |
| 2026-04-29 | 1.7149 | 1.7149 |
| 2026-04-28 | 1.7056 | 1.7056 |
| 2026-04-27 | 1.7026 | 1.7026 |
| 2026-04-24 | 1.7109 | 1.7109 |
| 2026-04-23 | 1.7155 | 1.7155 |
| 2026-04-22 | 1.7192 | 1.7192 |
| 2026-04-21 | 1.7165 | 1.7165 |
| 2026-04-20 | 1.7129 | 1.7129 |
| 2026-04-17 | 1.7062 | 1.7062 |
| 2026-04-16 | 1.7107 | 1.7107 |
| 2026-04-15 | 1.7064 | 1.7064 |
| 2026-04-14 | 1.7056 | 1.7056 |
| 2026-04-13 | 1.6953 | 1.6953 |
| 2026-04-10 | 1.7006 | 1.7006 |
| 2026-04-09 | 1.6952 | 1.6952 |
| 2026-04-08 | 1.7098 | 1.7098 |
| 2026-04-07 | 1.6688 | 1.6688 |
| 2026-04-03 | 1.6725 | 1.6725 |
| 2026-04-02 | 1.6936 | 1.6936 |
| 2026-04-01 | 1.6993 | 1.6993 |
| 2026-03-31 | 1.6862 | 1.6862 |
| 2026-03-30 | 1.6959 | 1.6959 |
| 2026-03-27 | 1.6972 | 1.6972 |
| 2026-03-26 | 1.6956 | 1.6956 |
| 2026-03-25 | 1.7066 | 1.7066 |
| 2026-03-24 | 1.6827 | 1.6827 |
| 2026-03-23 | 1.6503 | 1.6503 |
| 2026-03-20 | 1.7128 | 1.7128 |
| 2026-03-19 | 1.7226 | 1.7226 |
| 2026-03-18 | 1.7434 | 1.7434 |
| 2026-03-17 | 1.7494 | 1.7494 |
| 2026-03-16 | 1.7529 | 1.7529 |
| 2026-03-13 | 1.7686 | 1.7686 |
| 2026-03-12 | 1.7713 | 1.7713 |
| 2026-03-11 | 1.7622 | 1.7622 |
| 2026-03-10 | 1.7461 | 1.7461 |
| 2026-03-09 | 1.7432 | 1.7432 |
| 2026-03-06 | 1.7569 | 1.7569 |
| 2026-03-05 | 1.7412 | 1.7412 |
| 2026-03-04 | 1.7319 | 1.7319 |
| 2026-03-03 | 1.7509 | 1.7509 |
| 2026-03-02 | 1.7639 | 1.7639 |
| 2026-02-27 | 1.7542 | 1.7542 |
| 2026-02-26 | 1.7441 | 1.7441 |
| 2026-02-25 | 1.7495 | 1.7495 |
| 2026-02-24 | 1.7376 | 1.7376 |
| 2026-02-13 | 1.7217 | 1.7217 |
| 2026-02-12 | 1.7562 | 1.7562 |
| 2026-02-11 | 1.7646 | 1.7646 |
| 2026-02-10 | 1.7586 | 1.7586 |
| 2026-02-09 | 1.7622 | 1.7622 |
| 2026-02-06 | 1.7463 | 1.7463 |
| 2026-02-05 | 1.7530 | 1.7530 |
| 2026-02-04 | 1.7557 | 1.7557 |
| 2026-02-03 | 1.7253 | 1.7253 |
| 2026-02-02 | 1.7139 | 1.7139 |
