近一月富国研究量化精选混合A|富国研究量化精选混合基金净值查询
查询指定日期范围富国研究量化精选混合A005075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国研究量化精选混合A |
1.9011 |
-1.20% |
| 2025-12-15 |
富国研究量化精选混合A |
1.9241 |
-0.58% |
| 2025-12-12 |
富国研究量化精选混合A |
1.9353 |
1.10% |
| 2025-12-11 |
富国研究量化精选混合A |
1.9142 |
-0.62% |
| 2025-12-10 |
富国研究量化精选混合A |
1.9262 |
0.45% |
| 2025-12-09 |
富国研究量化精选混合A |
1.9175 |
-0.44% |
| 2025-12-08 |
富国研究量化精选混合A |
1.9259 |
1.06% |
| 2025-12-05 |
富国研究量化精选混合A |
1.9057 |
1.45% |
| 2025-12-04 |
富国研究量化精选混合A |
1.8785 |
0.60% |
| 2025-12-03 |
富国研究量化精选混合A |
1.8673 |
-0.14% |
| 2025-12-02 |
富国研究量化精选混合A |
1.8699 |
-0.65% |
| 2025-12-01 |
富国研究量化精选混合A |
1.8822 |
1.03% |
| 2025-11-28 |
富国研究量化精选混合A |
1.8631 |
0.66% |
| 2025-11-27 |
富国研究量化精选混合A |
1.8508 |
-0.07% |
| 2025-11-26 |
富国研究量化精选混合A |
1.8521 |
0.37% |
| 2025-11-25 |
富国研究量化精选混合A |
1.8452 |
1.23% |
| 2025-11-24 |
富国研究量化精选混合A |
1.8228 |
0.36% |
| 2025-11-21 |
富国研究量化精选混合A |
1.8163 |
-3.17% |
| 2025-11-20 |
富国研究量化精选混合A |
1.8757 |
-0.63% |
| 2025-11-19 |
富国研究量化精选混合A |
1.8876 |
0.21% |
| 2025-11-18 |
富国研究量化精选混合A |
1.8836 |
-1.23% |
| 2025-11-17 |
富国研究量化精选混合A |
1.9071 |
-0.82% |
