富国大盘价值量化精选混合A(006022)
2026-03-05
1.7412
0.5370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.7523 | 1.7523 |
| 2026-01-29 | 1.7753 | 1.7753 |
| 2026-01-28 | 1.7504 | 1.7504 |
| 2026-01-27 | 1.7406 | 1.7406 |
| 2026-01-26 | 1.7485 | 1.7485 |
| 2026-01-23 | 1.7322 | 1.7322 |
| 2026-01-22 | 1.7384 | 1.7384 |
| 2026-01-21 | 1.7415 | 1.7415 |
| 2026-01-20 | 1.7558 | 1.7558 |
| 2026-01-19 | 1.7418 | 1.7418 |
| 2026-01-16 | 1.7342 | 1.7342 |
| 2026-01-15 | 1.7502 | 1.7502 |
| 2026-01-14 | 1.7474 | 1.7474 |
| 2026-01-13 | 1.7601 | 1.7601 |
| 2026-01-12 | 1.7545 | 1.7545 |
| 2026-01-09 | 1.7578 | 1.7578 |
| 2026-01-08 | 1.7523 | 1.7523 |
| 2026-01-07 | 1.7707 | 1.7707 |
| 2026-01-06 | 1.7783 | 1.7783 |
| 2026-01-05 | 1.7458 | 1.7458 |
| 2025-12-31 | 1.7291 | 1.7291 |
| 2025-12-30 | 1.7309 | 1.7309 |
| 2025-12-29 | 1.7311 | 1.7311 |
| 2025-12-26 | 1.7372 | 1.7372 |
| 2025-12-25 | 1.7312 | 1.7312 |
| 2025-12-24 | 1.7278 | 1.7278 |
| 2025-12-23 | 1.7273 | 1.7273 |
| 2025-12-22 | 1.7187 | 1.7187 |
| 2025-12-19 | 1.7177 | 1.7177 |
| 2025-12-18 | 1.7151 | 1.7151 |
| 2025-12-17 | 1.7071 | 1.7071 |
| 2025-12-16 | 1.6914 | 1.6914 |
| 2025-12-15 | 1.7025 | 1.7025 |
| 2025-12-12 | 1.6949 | 1.6949 |
| 2025-12-11 | 1.6855 | 1.6855 |
| 2025-12-10 | 1.6910 | 1.6910 |
| 2025-12-09 | 1.6957 | 1.6957 |
| 2025-12-08 | 1.7103 | 1.7103 |
| 2025-12-05 | 1.7083 | 1.7083 |
| 2025-12-04 | 1.6927 | 1.6927 |
| 2025-12-03 | 1.6935 | 1.6935 |
| 2025-12-02 | 1.6970 | 1.6970 |
| 2025-12-01 | 1.6986 | 1.6986 |
| 2025-11-28 | 1.6858 | 1.6858 |
| 2025-11-27 | 1.6852 | 1.6852 |
| 2025-11-26 | 1.6826 | 1.6826 |
| 2025-11-25 | 1.6848 | 1.6848 |
| 2025-11-24 | 1.6724 | 1.6724 |
| 2025-11-21 | 1.6789 | 1.6789 |
| 2025-11-20 | 1.7078 | 1.7078 |
| 2025-11-19 | 1.7089 | 1.7089 |
| 2025-11-18 | 1.6996 | 1.6996 |
| 2025-11-17 | 1.7106 | 1.7106 |
| 2025-11-14 | 1.7258 | 1.7258 |
| 2025-11-13 | 1.7397 | 1.7397 |
| 2025-11-12 | 1.7303 | 1.7303 |
| 2025-11-11 | 1.7286 | 1.7286 |
| 2025-11-10 | 1.7351 | 1.7351 |
| 2025-11-07 | 1.7238 | 1.7238 |
| 2025-11-06 | 1.7229 | 1.7229 |
| 2025-11-05 | 1.7063 | 1.7063 |
| 2025-11-04 | 1.7060 | 1.7060 |
| 2025-11-03 | 1.7025 | 1.7025 |
| 2025-10-31 | 1.6928 | 1.6928 |
| 2025-10-30 | 1.7060 | 1.7060 |
| 2025-10-29 | 1.7085 | 1.7085 |
| 2025-10-28 | 1.7063 | 1.7063 |
| 2025-10-27 | 1.7158 | 1.7158 |
| 2025-10-24 | 1.7042 | 1.7042 |
| 2025-10-23 | 1.7052 | 1.7052 |
| 2025-10-22 | 1.6926 | 1.6926 |
| 2025-10-21 | 1.6923 | 1.6923 |
| 2025-10-20 | 1.6838 | 1.6838 |
| 2025-10-17 | 1.6822 | 1.6822 |
| 2025-10-16 | 1.7040 | 1.7040 |
| 2025-10-15 | 1.6983 | 1.6983 |
| 2025-10-14 | 1.6829 | 1.6829 |
| 2025-10-13 | 1.6757 | 1.6757 |
| 2025-10-10 | 1.6812 | 1.6812 |
| 2025-10-09 | 1.6637 | 1.6637 |
| 2025-09-30 | 1.6496 | 1.6496 |
| 2025-09-29 | 1.6568 | 1.6568 |
| 2025-09-26 | 1.6579 | 1.6579 |
| 2025-09-25 | 1.6578 | 1.6578 |
| 2025-09-24 | 1.6667 | 1.6667 |
| 2025-09-23 | 1.6577 | 1.6577 |
| 2025-09-22 | 1.6536 | 1.6536 |
| 2025-09-19 | 1.6636 | 1.6636 |
| 2025-09-18 | 1.6580 | 1.6580 |
| 2025-09-17 | 1.6874 | 1.6874 |
| 2025-09-16 | 1.6829 | 1.6829 |
| 2025-09-15 | 1.6888 | 1.6888 |
| 2025-09-12 | 1.6965 | 1.6965 |
| 2025-09-11 | 1.7168 | 1.7168 |
| 2025-09-10 | 1.7061 | 1.7061 |
| 2025-09-09 | 1.7105 | 1.7105 |
| 2025-09-08 | 1.7093 | 1.7093 |
