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富国大盘价值量化精选混合(006022)

2021-04-21     1.85870.6498%
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净值发布日期 单位净值 累计净值
2021-04-211.85871.8587
2021-04-201.84671.8467
2021-04-191.84501.8450
2021-04-161.80361.8036
2021-04-151.79701.7970
2021-04-141.80291.8029
2021-04-131.78141.7814
2021-04-121.78581.7858
2021-04-091.82131.8213
2021-04-081.84121.8412
2021-04-071.83251.8325
2021-04-061.84191.8419
2021-04-021.85171.8517
2021-04-011.83671.8367
2021-03-311.80931.8093
2021-03-301.81811.8181
2021-03-291.80151.8015
2021-03-261.79301.7930
2021-03-251.75791.7579
2021-03-241.75271.7527
2021-03-231.78681.7868
2021-03-221.81161.8116
2021-03-191.79231.7923
2021-03-181.83981.8398
2021-03-171.82101.8210
2021-03-161.80721.8072
2021-03-151.79311.7931
2021-03-121.83241.8324
2021-03-111.82071.8207
2021-03-101.77231.7723
2021-03-091.76321.7632
2021-03-081.79771.7977
2021-03-051.85931.8593
2021-03-041.87411.8741
2021-03-031.93221.9322
2021-03-021.89051.8905
2021-03-011.91011.9101
2021-02-261.87871.8787
2021-02-251.93141.9314
2021-02-241.91711.9171
2021-02-231.96341.9634
2021-02-221.96721.9672
2021-02-192.02142.0214
2021-02-182.01852.0185
2021-02-102.02282.0228
2021-02-091.98531.9853
2021-02-081.94491.9449
2021-02-051.92081.9208
2021-02-041.92631.9263
2021-02-031.93941.9394
2021-02-021.93241.9324
2021-02-011.90371.9037
2021-01-291.87691.8769
2021-01-281.88421.8842
2021-01-271.94401.9440
2021-01-261.92711.9271
2021-01-251.97221.9722
2021-01-221.95871.9587
2021-01-211.95221.9522
2021-01-201.91661.9166
2021-01-191.90531.9053
2021-01-181.93581.9358
2021-01-151.90001.9000
2021-01-141.90081.9008
2021-01-131.93941.9394
2021-01-121.93461.9346
2021-01-111.88451.8845
2021-01-081.89851.8985
2021-01-071.90141.9014
2021-01-061.86791.8679
2021-01-051.85271.8527
2021-01-041.82561.8256
2020-12-311.80111.8011
2020-12-301.76881.7688
2020-12-291.74491.7449
2020-12-281.75561.7556
2020-12-251.74051.7405
2020-12-241.72111.7211
2020-12-231.72241.7224
2020-12-221.70511.7051
2020-12-211.73421.7342
2020-12-181.71501.7150
2020-12-171.72031.7203
2020-12-161.69741.6974
2020-12-151.69541.6954
2020-12-141.69141.6914
2020-12-111.67361.6736
2020-12-101.69091.6909
2020-12-091.68841.6884
2020-12-081.70621.7062
2020-12-071.70891.7089
2020-12-041.72051.7205
2020-12-031.71551.7155
2020-12-021.72371.7237
2020-12-011.72191.7219
2020-11-301.69261.6926
2020-11-271.69801.6980
2020-11-261.67961.6796
2020-11-251.67681.6768
2020-11-241.70201.7020
2020-11-231.70791.7079
2020-11-201.68531.6853
2020-11-191.67671.6767
2020-11-181.66041.6604
2020-11-171.65451.6545
2020-11-161.65621.6562
2020-11-131.63971.6397
2020-11-121.65551.6555
2020-11-111.65411.6541
2020-11-101.67241.6724
2020-11-091.68871.6887
2020-11-061.65391.6539
2020-11-051.65791.6579
2020-11-041.63341.6334
2020-11-031.62471.6247
2020-11-021.60891.6089
2020-10-301.60291.6029
2020-10-291.62981.6298
2020-10-281.62101.6210
2020-10-271.60971.6097