近一年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% |
| 2026-08-14 |
富国研究量化精选混合A |
2.3055 |
0.72% |
| 2026-08-13 |
富国研究量化精选混合A |
2.2891 |
-1.02% |
| 2026-08-12 |
富国研究量化精选混合A |
2.3128 |
1.04% |
| 2026-08-11 |
富国研究量化精选混合A |
2.2891 |
-1.09% |
| 2026-08-10 |
富国研究量化精选混合A |
2.3144 |
0.48% |
| 2026-08-07 |
富国研究量化精选混合A |
2.3034 |
2.23% |
| 2026-08-06 |
富国研究量化精选混合A |
2.2531 |
0.42% |
| 2026-08-05 |
富国研究量化精选混合A |
2.2437 |
2.20% |
| 2026-08-04 |
富国研究量化精选混合A |
2.1954 |
1.67% |
| 2026-08-03 |
富国研究量化精选混合A |
2.1594 |
-1.64% |
| 2026-07-31 |
富国研究量化精选混合A |
2.1955 |
1.35% |
| 2026-07-30 |
富国研究量化精选混合A |
2.1662 |
-2.30% |
| 2026-07-29 |
富国研究量化精选混合A |
2.2173 |
0.89% |
| 2026-07-28 |
富国研究量化精选混合A |
2.1978 |
-3.96% |
| 2026-07-27 |
富国研究量化精选混合A |
2.2884 |
2.08% |
| 2026-07-24 |
富国研究量化精选混合A |
2.2418 |
-1.84% |
| 2026-07-23 |
富国研究量化精选混合A |
2.2838 |
-0.04% |
| 2026-07-22 |
富国研究量化精选混合A |
2.2846 |
-1.56% |
| 2026-07-21 |
富国研究量化精选混合A |
2.3207 |
5.93% |
| 2026-07-20 |
富国研究量化精选混合A |
2.1907 |
-2.05% |
| 2026-07-17 |
富国研究量化精选混合A |
2.2365 |
-6.89% |
| 2026-07-16 |
富国研究量化精选混合A |
2.4019 |
-3.49% |
| 2026-07-15 |
富国研究量化精选混合A |
2.4888 |
-1.93% |
| 2026-07-14 |
富国研究量化精选混合A |
2.5378 |
3.35% |
| 2026-07-13 |
富国研究量化精选混合A |
2.4556 |
-4.46% |
| 2026-07-10 |
富国研究量化精选混合A |
2.5703 |
-3.74% |
| 2026-07-09 |
富国研究量化精选混合A |
2.6701 |
4.33% |
| 2026-07-08 |
富国研究量化精选混合A |
2.5593 |
-2.27% |
| 2026-07-07 |
富国研究量化精选混合A |
2.6188 |
-1.79% |
| 2026-07-06 |
富国研究量化精选混合A |
2.6664 |
-2.51% |
| 2026-07-03 |
富国研究量化精选混合A |
2.7334 |
-0.33% |
| 2026-07-02 |
富国研究量化精选混合A |
2.7424 |
-4.35% |
| 2026-07-01 |
富国研究量化精选混合A |
2.8670 |
-0.88% |
| 2026-06-30 |
富国研究量化精选混合A |
2.8925 |
2.73% |
| 2026-06-29 |
富国研究量化精选混合A |
2.8156 |
0.68% |
| 2026-06-26 |
富国研究量化精选混合A |
2.7967 |
-2.37% |
| 2026-06-25 |
富国研究量化精选混合A |
2.8646 |
2.62% |
| 2026-06-24 |
富国研究量化精选混合A |
2.7914 |
2.99% |
| 2026-06-23 |
富国研究量化精选混合A |
2.7104 |
-2.29% |
| 2026-06-22 |
富国研究量化精选混合A |
2.7739 |
2.59% |
| 2026-06-18 |
富国研究量化精选混合A |
2.7039 |
2.02% |
| 2026-06-17 |
富国研究量化精选混合A |
2.6503 |
2.74% |
| 2026-06-16 |
富国研究量化精选混合A |
2.5796 |
2.65% |
| 2026-06-15 |
富国研究量化精选混合A |
2.5131 |
5.30% |
| 2026-06-12 |
富国研究量化精选混合A |
2.3866 |
0.33% |
| 2026-06-11 |
富国研究量化精选混合A |
2.3787 |
0.24% |
| 2026-06-10 |
富国研究量化精选混合A |
2.3730 |
-1.71% |
| 2026-06-09 |
富国研究量化精选混合A |
2.4143 |
3.73% |
| 2026-06-08 |
富国研究量化精选混合A |
2.3274 |
-3.42% |
| 2026-06-05 |
富国研究量化精选混合A |
2.4098 |
-2.70% |
| 2026-06-04 |
富国研究量化精选混合A |
2.4767 |
1.35% |
| 2026-06-03 |
富国研究量化精选混合A |
2.4437 |
1.05% |
| 2026-06-02 |
富国研究量化精选混合A |
2.4184 |
1.89% |
| 2026-06-01 |
富国研究量化精选混合A |
2.3736 |
-2.06% |
| 2026-05-29 |
富国研究量化精选混合A |
2.4236 |
-2.56% |
| 2026-05-28 |
富国研究量化精选混合A |
2.4874 |
1.61% |
| 2026-05-27 |
富国研究量化精选混合A |
2.4481 |
-1.77% |
| 2026-05-26 |
富国研究量化精选混合A |
2.4921 |
-1.04% |
| 2026-05-25 |
富国研究量化精选混合A |
2.5182 |
1.46% |
| 2026-05-22 |
富国研究量化精选混合A |
2.4819 |
3.18% |
| 2026-05-21 |
富国研究量化精选混合A |
2.4053 |
-2.96% |
| 2026-05-20 |
富国研究量化精选混合A |
2.4787 |
1.08% |
| 2026-05-19 |
富国研究量化精选混合A |
2.4522 |
1.23% |
| 2026-05-18 |
富国研究量化精选混合A |
2.4225 |
0.14% |
| 2026-05-15 |
富国研究量化精选混合A |
2.4192 |
-1.53% |
| 2026-05-14 |
富国研究量化精选混合A |
2.4569 |
-2.47% |
| 2026-05-13 |
富国研究量化精选混合A |
2.5190 |
1.90% |
| 2026-05-12 |
富国研究量化精选混合A |
2.4721 |
0.13% |
| 2026-05-11 |
富国研究量化精选混合A |
2.4688 |
2.11% |
| 2026-05-08 |
富国研究量化精选混合A |
2.4177 |
-0.81% |
| 2026-04-30 |
富国研究量化精选混合A |
2.3396 |
0.19% |
| 2026-04-29 |
富国研究量化精选混合A |
2.3351 |
1.37% |
| 2026-04-28 |
富国研究量化精选混合A |
2.3035 |
-1.02% |
| 2026-04-27 |
富国研究量化精选混合A |
2.3273 |
0.25% |
| 2026-04-24 |
富国研究量化精选混合A |
2.3214 |
-0.34% |
| 2026-04-23 |
富国研究量化精选混合A |
2.3293 |
-0.78% |
| 2026-04-22 |
富国研究量化精选混合A |
2.3475 |
1.79% |
| 2026-04-21 |
富国研究量化精选混合A |
2.3063 |
0.45% |
| 2026-04-20 |
富国研究量化精选混合A |
2.2959 |
0.57% |
| 2026-04-17 |
富国研究量化精选混合A |
2.2829 |
1.02% |
| 2026-04-16 |
富国研究量化精选混合A |
2.2598 |
2.40% |
| 2026-04-15 |
富国研究量化精选混合A |
2.2069 |
-0.86% |
| 2026-04-14 |
富国研究量化精选混合A |
2.2261 |
0.56% |
| 2026-04-13 |
富国研究量化精选混合A |
2.2137 |
-0.56% |
| 2026-04-10 |
富国研究量化精选混合A |
2.2262 |
0.89% |
| 2026-04-09 |
富国研究量化精选混合A |
2.2066 |
0.36% |
| 2026-04-08 |
富国研究量化精选混合A |
2.1987 |
4.61% |
| 2026-04-07 |
富国研究量化精选混合A |
2.1018 |
0.25% |
| 2026-04-03 |
富国研究量化精选混合A |
2.0965 |
0.43% |
| 2026-04-02 |
富国研究量化精选混合A |
2.0876 |
-1.36% |
| 2026-04-01 |
富国研究量化精选混合A |
2.1163 |
2.38% |
| 2026-03-31 |
富国研究量化精选混合A |
2.0672 |
-2.02% |
| 2026-03-30 |
富国研究量化精选混合A |
2.1099 |
0.66% |
| 2026-03-27 |
富国研究量化精选混合A |
2.0960 |
1.50% |
| 2026-03-26 |
富国研究量化精选混合A |
2.0650 |
-1.72% |
| 2026-03-25 |
富国研究量化精选混合A |
2.1012 |
2.32% |
| 2026-03-24 |
富国研究量化精选混合A |
2.0535 |
2.94% |
| 2026-03-23 |
富国研究量化精选混合A |
1.9949 |
-4.19% |
| 2026-03-20 |
富国研究量化精选混合A |
2.0822 |
-0.88% |
| 2026-03-19 |
富国研究量化精选混合A |
2.1007 |
-2.75% |
| 2026-03-18 |
富国研究量化精选混合A |
2.1601 |
1.48% |
| 2026-03-17 |
富国研究量化精选混合A |
2.1286 |
-2.34% |
| 2026-03-16 |
富国研究量化精选混合A |
2.1795 |
-1.11% |
| 2026-03-13 |
富国研究量化精选混合A |
2.2039 |
-1.83% |
| 2026-03-12 |
富国研究量化精选混合A |
2.2450 |
-1.18% |
| 2026-03-11 |
富国研究量化精选混合A |
2.2718 |
-0.46% |
| 2026-03-10 |
富国研究量化精选混合A |
2.2823 |
2.07% |
| 2026-03-09 |
富国研究量化精选混合A |
2.2360 |
-1.29% |
| 2026-03-06 |
富国研究量化精选混合A |
2.2653 |
0.37% |
| 2026-03-05 |
富国研究量化精选混合A |
2.2570 |
0.94% |
| 2026-03-04 |
富国研究量化精选混合A |
2.2360 |
-0.44% |
| 2026-03-03 |
富国研究量化精选混合A |
2.2459 |
-3.96% |
| 2026-03-02 |
富国研究量化精选混合A |
2.3386 |
0.98% |
| 2026-02-27 |
富国研究量化精选混合A |
2.3160 |
0.55% |
| 2026-02-26 |
富国研究量化精选混合A |
2.3033 |
1.37% |
| 2026-02-25 |
富国研究量化精选混合A |
2.2721 |
1.48% |
| 2026-02-24 |
富国研究量化精选混合A |
2.2389 |
1.02% |
| 2026-02-13 |
富国研究量化精选混合A |
2.2163 |
-1.92% |
| 2026-02-12 |
富国研究量化精选混合A |
2.2597 |
1.30% |
| 2026-02-11 |
富国研究量化精选混合A |
2.2306 |
0.89% |
| 2026-02-10 |
富国研究量化精选混合A |
2.2110 |
0.64% |
| 2026-02-09 |
富国研究量化精选混合A |
2.1970 |
2.11% |
| 2026-02-06 |
富国研究量化精选混合A |
2.1516 |
-0.13% |
| 2026-02-05 |
富国研究量化精选混合A |
2.1545 |
-1.80% |
| 2026-02-04 |
富国研究量化精选混合A |
2.1941 |
-0.21% |
| 2026-02-03 |
富国研究量化精选混合A |
2.1988 |
3.19% |
| 2026-02-02 |
富国研究量化精选混合A |
2.1308 |
-3.88% |
| 2026-01-30 |
富国研究量化精选混合A |
2.2169 |
-1.33% |
| 2026-01-29 |
富国研究量化精选混合A |
2.2467 |
-1.22% |
| 2026-01-28 |
富国研究量化精选混合A |
2.2744 |
0.94% |
| 2026-01-27 |
富国研究量化精选混合A |
2.2532 |
0.43% |
| 2026-01-26 |
富国研究量化精选混合A |
2.2436 |
-0.24% |
| 2026-01-23 |
富国研究量化精选混合A |
2.2489 |
1.54% |
| 2026-01-22 |
富国研究量化精选混合A |
2.2149 |
0.25% |
| 2026-01-21 |
富国研究量化精选混合A |
2.2093 |
1.48% |
| 2026-01-20 |
富国研究量化精选混合A |
2.1771 |
-0.56% |
| 2026-01-19 |
富国研究量化精选混合A |
2.1893 |
0.78% |
| 2026-01-16 |
富国研究量化精选混合A |
2.1723 |
0.46% |
| 2026-01-15 |
富国研究量化精选混合A |
2.1623 |
0.98% |
| 2026-01-14 |
富国研究量化精选混合A |
2.1414 |
0.94% |
| 2026-01-13 |
富国研究量化精选混合A |
2.1214 |
-1.18% |
| 2026-01-12 |
富国研究量化精选混合A |
2.1467 |
1.22% |
| 2026-01-09 |
富国研究量化精选混合A |
2.1209 |
1.73% |
| 2026-01-08 |
富国研究量化精选混合A |
2.0848 |
-1.14% |
| 2026-01-07 |
富国研究量化精选混合A |
2.1089 |
1.03% |
| 2026-01-06 |
富国研究量化精选混合A |
2.0875 |
1.96% |
| 2026-01-05 |
富国研究量化精选混合A |
2.0473 |
2.61% |
| 2025-12-31 |
富国研究量化精选混合A |
1.9953 |
-0.56% |
| 2025-12-30 |
富国研究量化精选混合A |
2.0066 |
0.32% |
| 2025-12-29 |
富国研究量化精选混合A |
2.0001 |
-0.86% |
| 2025-12-26 |
富国研究量化精选混合A |
2.0174 |
0.59% |
| 2025-12-25 |
富国研究量化精选混合A |
2.0056 |
0.29% |
| 2025-12-24 |
富国研究量化精选混合A |
1.9998 |
0.57% |
| 2025-12-23 |
富国研究量化精选混合A |
1.9885 |
1.00% |
| 2025-12-22 |
富国研究量化精选混合A |
1.9689 |
1.29% |
| 2025-12-19 |
富国研究量化精选混合A |
1.9438 |
0.53% |
| 2025-12-18 |
富国研究量化精选混合A |
1.9336 |
-0.97% |
| 2025-12-17 |
富国研究量化精选混合A |
1.9526 |
2.71% |
| 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% |
| 2025-11-14 |
富国研究量化精选混合A |
1.9229 |
-1.76% |
| 2025-11-13 |
富国研究量化精选混合A |
1.9574 |
1.46% |
| 2025-11-12 |
富国研究量化精选混合A |
1.9292 |
-0.03% |
| 2025-11-11 |
富国研究量化精选混合A |
1.9298 |
-0.97% |
| 2025-11-10 |
富国研究量化精选混合A |
1.9487 |
-0.16% |
| 2025-11-07 |
富国研究量化精选混合A |
1.9519 |
-0.63% |
| 2025-11-06 |
富国研究量化精选混合A |
1.9642 |
1.70% |
| 2025-11-05 |
富国研究量化精选混合A |
1.9314 |
0.35% |
| 2025-11-04 |
富国研究量化精选混合A |
1.9247 |
-1.82% |
| 2025-11-03 |
富国研究量化精选混合A |
1.9603 |
-0.33% |
| 2025-10-31 |
富国研究量化精选混合A |
1.9667 |
-1.97% |
| 2025-10-30 |
富国研究量化精选混合A |
2.0062 |
-1.44% |
| 2025-10-29 |
富国研究量化精选混合A |
2.0356 |
2.70% |
| 2025-10-28 |
富国研究量化精选混合A |
1.9821 |
-0.47% |
| 2025-10-27 |
富国研究量化精选混合A |
1.9915 |
1.92% |
| 2025-10-24 |
富国研究量化精选混合A |
1.9539 |
2.64% |
| 2025-10-23 |
富国研究量化精选混合A |
1.9036 |
0.21% |
| 2025-10-22 |
富国研究量化精选混合A |
1.8996 |
-1.07% |
| 2025-10-21 |
富国研究量化精选混合A |
1.9202 |
2.44% |
| 2025-10-20 |
富国研究量化精选混合A |
1.8744 |
0.97% |
| 2025-10-17 |
富国研究量化精选混合A |
1.8564 |
-3.03% |
| 2025-10-16 |
富国研究量化精选混合A |
1.9145 |
-0.78% |
| 2025-10-15 |
富国研究量化精选混合A |
1.9296 |
1.88% |
| 2025-10-14 |
富国研究量化精选混合A |
1.8939 |
-2.98% |
| 2025-10-13 |
富国研究量化精选混合A |
1.9520 |
-0.82% |
| 2025-10-10 |
富国研究量化精选混合A |
1.9682 |
-2.55% |
| 2025-10-09 |
富国研究量化精选混合A |
2.0198 |
1.18% |
| 2025-09-30 |
富国研究量化精选混合A |
1.9962 |
1.02% |
| 2025-09-29 |
富国研究量化精选混合A |
1.9761 |
1.75% |
| 2025-09-26 |
富国研究量化精选混合A |
1.9421 |
-1.84% |
| 2025-09-25 |
富国研究量化精选混合A |
1.9785 |
0.62% |
| 2025-09-24 |
富国研究量化精选混合A |
1.9663 |
1.85% |
| 2025-09-23 |
富国研究量化精选混合A |
1.9306 |
-0.71% |
| 2025-09-22 |
富国研究量化精选混合A |
1.9445 |
1.14% |
| 2025-09-19 |
富国研究量化精选混合A |
1.9226 |
-0.17% |
| 2025-09-18 |
富国研究量化精选混合A |
1.9259 |
-0.74% |
| 2025-09-17 |
富国研究量化精选混合A |
1.9403 |
1.19% |
