富国大盘价值量化精选混合A(006022)
2026-09-24
1.6932
-0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6932 | 1.6932 |
| 2026-09-23 | 1.7004 | 1.7004 |
| 2026-09-22 | 1.7098 | 1.7098 |
| 2026-09-21 | 1.7102 | 1.7102 |
| 2026-09-18 | 1.6980 | 1.6980 |
| 2026-09-17 | 1.6924 | 1.6924 |
| 2026-09-16 | 1.6976 | 1.6976 |
| 2026-09-15 | 1.6970 | 1.6970 |
| 2026-09-14 | 1.7092 | 1.7092 |
| 2026-09-11 | 1.7066 | 1.7066 |
| 2026-09-10 | 1.7245 | 1.7245 |
| 2026-09-09 | 1.7230 | 1.7230 |
| 2026-09-08 | 1.7168 | 1.7168 |
| 2026-09-07 | 1.7121 | 1.7121 |
| 2026-09-04 | 1.7252 | 1.7252 |
| 2026-09-03 | 1.7218 | 1.7218 |
| 2026-09-02 | 1.7196 | 1.7196 |
| 2026-09-01 | 1.7343 | 1.7343 |
| 2026-08-31 | 1.7281 | 1.7281 |
| 2026-08-28 | 1.7180 | 1.7180 |
| 2026-08-27 | 1.7148 | 1.7148 |
| 2026-08-26 | 1.7089 | 1.7089 |
| 2026-08-25 | 1.6978 | 1.6978 |
| 2026-08-24 | 1.6971 | 1.6971 |
| 2026-08-21 | 1.6914 | 1.6914 |
| 2026-08-20 | 1.6913 | 1.6913 |
| 2026-08-19 | 1.6863 | 1.6863 |
| 2026-08-18 | 1.6988 | 1.6988 |
| 2026-08-17 | 1.6938 | 1.6938 |
| 2026-08-14 | 1.6806 | 1.6806 |
| 2026-08-13 | 1.6859 | 1.6859 |
| 2026-08-12 | 1.6943 | 1.6943 |
| 2026-08-11 | 1.6947 | 1.6947 |
| 2026-08-10 | 1.7032 | 1.7032 |
| 2026-08-07 | 1.6920 | 1.6920 |
| 2026-08-06 | 1.6894 | 1.6894 |
| 2026-08-05 | 1.6859 | 1.6859 |
| 2026-08-04 | 1.6785 | 1.6785 |
| 2026-08-03 | 1.6915 | 1.6915 |
| 2026-07-31 | 1.6868 | 1.6868 |
| 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 |
