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 |
| 2026-09-16 |
富国研究量化精选混合A |
2.2241 |
1.34% |
| 2026-09-15 |
富国研究量化精选混合A |
2.1947 |
0.13% |
| 2026-09-14 |
富国研究量化精选混合A |
2.1918 |
-0.15% |
| 2026-09-11 |
富国研究量化精选混合A |
2.1952 |
-1.59% |
| 2026-09-10 |
富国研究量化精选混合A |
2.2306 |
-0.26% |
| 2026-09-09 |
富国研究量化精选混合A |
2.2365 |
0.77% |
| 2026-09-08 |
富国研究量化精选混合A |
2.2194 |
0.06% |
| 2026-09-07 |
富国研究量化精选混合A |
2.2181 |
1.00% |
| 2026-09-04 |
富国研究量化精选混合A |
2.1962 |
-1.42% |
| 2026-09-03 |
富国研究量化精选混合A |
2.2279 |
0.69% |
| 2026-09-02 |
富国研究量化精选混合A |
2.2126 |
-1.45% |
| 2026-09-01 |
富国研究量化精选混合A |
2.2452 |
-1.75% |
| 2026-08-31 |
富国研究量化精选混合A |
2.2851 |
1.15% |
| 2026-08-28 |
富国研究量化精选混合A |
2.2592 |
-0.85% |
| 2026-08-27 |
富国研究量化精选混合A |
2.2785 |
2.87% |
| 2026-08-26 |
富国研究量化精选混合A |
2.2150 |
0.21% |
| 2026-08-25 |
富国研究量化精选混合A |
2.2104 |
-0.66% |
| 2026-08-24 |
富国研究量化精选混合A |
2.2251 |
-1.85% |
| 2026-08-21 |
富国研究量化精选混合A |
2.2670 |
-0.25% |
| 2026-08-20 |
富国研究量化精选混合A |
2.2726 |
0.78% |
| 2026-08-19 |
富国研究量化精选混合A |
2.2551 |
-4.85% |
| 2026-08-18 |
富国研究量化精选混合A |
2.3701 |
-0.32% |
| 2026-08-17 |
富国研究量化精选混合A |
2.3776 |
3.13% |
