今年以来富国大盘价值量化精选混合A|富国大盘价值量化精选混合基金净值查询
查询指定日期范围富国大盘价值量化精选混合A006022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国大盘价值量化精选混合A |
1.7071 |
0.93% |
| 2025-12-16 |
富国大盘价值量化精选混合A |
1.6914 |
-0.65% |
| 2025-12-15 |
富国大盘价值量化精选混合A |
1.7025 |
0.45% |
| 2025-12-12 |
富国大盘价值量化精选混合A |
1.6949 |
0.56% |
| 2025-12-11 |
富国大盘价值量化精选混合A |
1.6855 |
-0.33% |
| 2025-12-10 |
富国大盘价值量化精选混合A |
1.6910 |
-0.28% |
| 2025-12-09 |
富国大盘价值量化精选混合A |
1.6957 |
-0.85% |
| 2025-12-08 |
富国大盘价值量化精选混合A |
1.7103 |
0.12% |
| 2025-12-05 |
富国大盘价值量化精选混合A |
1.7083 |
0.92% |
| 2025-12-04 |
富国大盘价值量化精选混合A |
1.6927 |
-0.05% |
| 2025-12-03 |
富国大盘价值量化精选混合A |
1.6935 |
-0.21% |
| 2025-12-02 |
富国大盘价值量化精选混合A |
1.6970 |
-0.09% |
| 2025-12-01 |
富国大盘价值量化精选混合A |
1.6986 |
0.76% |
| 2025-11-28 |
富国大盘价值量化精选混合A |
1.6858 |
0.04% |
| 2025-11-27 |
富国大盘价值量化精选混合A |
1.6852 |
0.15% |
| 2025-11-26 |
富国大盘价值量化精选混合A |
1.6826 |
-0.13% |
| 2025-11-25 |
富国大盘价值量化精选混合A |
1.6848 |
0.74% |
| 2025-11-24 |
富国大盘价值量化精选混合A |
1.6724 |
-0.39% |
| 2025-11-21 |
富国大盘价值量化精选混合A |
1.6789 |
-1.69% |
| 2025-11-20 |
富国大盘价值量化精选混合A |
1.7078 |
-0.06% |
| 2025-11-19 |
富国大盘价值量化精选混合A |
1.7089 |
0.55% |
| 2025-11-18 |
富国大盘价值量化精选混合A |
1.6996 |
-0.64% |
| 2025-11-17 |
富国大盘价值量化精选混合A |
1.7106 |
-0.88% |
| 2025-11-14 |
富国大盘价值量化精选混合A |
1.7258 |
-0.80% |
| 2025-11-13 |
富国大盘价值量化精选混合A |
1.7397 |
0.54% |
| 2025-11-12 |
富国大盘价值量化精选混合A |
1.7303 |
0.10% |
| 2025-11-11 |
富国大盘价值量化精选混合A |
1.7286 |
-0.37% |
| 2025-11-10 |
富国大盘价值量化精选混合A |
1.7351 |
0.66% |
| 2025-11-07 |
富国大盘价值量化精选混合A |
1.7238 |
0.05% |
| 2025-11-06 |
富国大盘价值量化精选混合A |
1.7229 |
0.97% |
| 2025-11-05 |
富国大盘价值量化精选混合A |
1.7063 |
0.02% |
| 2025-11-04 |
富国大盘价值量化精选混合A |
1.7060 |
0.21% |
| 2025-11-03 |
富国大盘价值量化精选混合A |
1.7025 |
0.57% |
| 2025-10-31 |
富国大盘价值量化精选混合A |
1.6928 |
-0.77% |
| 2025-10-30 |
富国大盘价值量化精选混合A |
1.7060 |
-0.15% |
| 2025-10-29 |
富国大盘价值量化精选混合A |
1.7085 |
0.13% |
| 2025-10-28 |
富国大盘价值量化精选混合A |
1.7063 |
-0.55% |
| 2025-10-27 |
富国大盘价值量化精选混合A |
1.7158 |
0.68% |
| 2025-10-24 |
富国大盘价值量化精选混合A |
1.7042 |
-0.06% |
| 2025-10-23 |
富国大盘价值量化精选混合A |
1.7052 |
0.74% |
| 2025-10-22 |
富国大盘价值量化精选混合A |
1.6926 |
0.02% |
| 2025-10-21 |
富国大盘价值量化精选混合A |
1.6923 |
0.50% |
| 2025-10-20 |
富国大盘价值量化精选混合A |
1.6838 |
0.10% |
| 2025-10-17 |
富国大盘价值量化精选混合A |
1.6822 |
-1.28% |
| 2025-10-16 |
富国大盘价值量化精选混合A |
1.7040 |
0.34% |
| 2025-10-15 |
富国大盘价值量化精选混合A |
1.6983 |
0.92% |
| 2025-10-14 |
富国大盘价值量化精选混合A |
1.6829 |
0.43% |
| 2025-10-13 |
富国大盘价值量化精选混合A |
1.6757 |
-0.33% |
| 2025-10-10 |
富国大盘价值量化精选混合A |
1.6812 |
1.05% |
| 2025-10-09 |
富国大盘价值量化精选混合A |
1.6637 |
0.85% |
| 2025-09-30 |
富国大盘价值量化精选混合A |
1.6496 |
-0.43% |
| 2025-09-29 |
富国大盘价值量化精选混合A |
1.6568 |
-0.07% |
| 2025-09-26 |
富国大盘价值量化精选混合A |
1.6579 |
0.01% |
| 2025-09-25 |
富国大盘价值量化精选混合A |
1.6578 |
-0.53% |
| 2025-09-24 |
富国大盘价值量化精选混合A |
1.6667 |
0.54% |
| 2025-09-23 |
富国大盘价值量化精选混合A |
1.6577 |
0.25% |
| 2025-09-22 |
富国大盘价值量化精选混合A |
1.6536 |
-0.60% |
| 2025-09-19 |
富国大盘价值量化精选混合A |
1.6636 |
0.34% |
| 2025-09-18 |
富国大盘价值量化精选混合A |
1.6580 |
-1.74% |
| 2025-09-17 |
富国大盘价值量化精选混合A |
1.6874 |
0.27% |
| 2025-09-16 |
富国大盘价值量化精选混合A |
1.6829 |
-0.35% |
| 2025-09-15 |
富国大盘价值量化精选混合A |
1.6888 |
-0.45% |
| 2025-09-12 |
富国大盘价值量化精选混合A |
1.6965 |
-1.18% |
| 2025-09-11 |
富国大盘价值量化精选混合A |
1.7168 |
0.63% |
| 2025-09-10 |
富国大盘价值量化精选混合A |
1.7061 |
-0.26% |
| 2025-09-09 |
富国大盘价值量化精选混合A |
1.7105 |
0.07% |
| 2025-09-08 |
富国大盘价值量化精选混合A |
1.7093 |
0.81% |
| 2025-09-05 |
富国大盘价值量化精选混合A |
1.6956 |
0.31% |
| 2025-09-04 |
富国大盘价值量化精选混合A |
1.6903 |
-0.02% |
| 2025-09-03 |
富国大盘价值量化精选混合A |
1.6906 |
-0.86% |
| 2025-09-02 |
富国大盘价值量化精选混合A |
1.7053 |
0.12% |
| 2025-09-01 |
富国大盘价值量化精选混合A |
1.7033 |
-0.21% |
| 2025-08-29 |
富国大盘价值量化精选混合A |
1.7068 |
-0.14% |
| 2025-08-28 |
富国大盘价值量化精选混合A |
1.7092 |
0.41% |
| 2025-08-27 |
富国大盘价值量化精选混合A |
1.7023 |
-1.83% |
| 2025-08-26 |
富国大盘价值量化精选混合A |
1.7340 |
0.24% |
| 2025-08-25 |
富国大盘价值量化精选混合A |
1.7298 |
0.70% |
| 2025-08-22 |
富国大盘价值量化精选混合A |
1.7178 |
-0.03% |
| 2025-08-21 |
富国大盘价值量化精选混合A |
1.7184 |
0.49% |
| 2025-08-20 |
富国大盘价值量化精选混合A |
1.7100 |
0.72% |
| 2025-08-19 |
富国大盘价值量化精选混合A |
1.6977 |
-0.09% |
| 2025-08-18 |
富国大盘价值量化精选混合A |
1.6992 |
0.10% |
| 2025-08-15 |
富国大盘价值量化精选混合A |
1.6975 |
0.27% |
| 2025-08-14 |
富国大盘价值量化精选混合A |
1.6930 |
-0.72% |
| 2025-08-13 |
富国大盘价值量化精选混合A |
1.7052 |
-0.04% |
| 2025-08-12 |
富国大盘价值量化精选混合A |
1.7058 |
0.21% |
| 2025-08-11 |
富国大盘价值量化精选混合A |
1.7023 |
-0.51% |
| 2025-08-08 |
富国大盘价值量化精选混合A |
1.7110 |
0.58% |
| 2025-08-07 |
富国大盘价值量化精选混合A |
1.7011 |
0.00% |
| 2025-08-06 |
富国大盘价值量化精选混合A |
1.7011 |
-0.31% |
| 2025-08-05 |
富国大盘价值量化精选混合A |
1.7064 |
0.60% |
| 2025-08-04 |
富国大盘价值量化精选混合A |
1.6962 |
0.41% |
| 2025-08-01 |
富国大盘价值量化精选混合A |
1.6892 |
0.31% |
| 2025-07-31 |
富国大盘价值量化精选混合A |
1.6839 |
-1.95% |
| 2025-07-30 |
富国大盘价值量化精选混合A |
1.7174 |
0.57% |
| 2025-07-29 |
富国大盘价值量化精选混合A |
1.7077 |
-0.05% |
| 2025-07-28 |
富国大盘价值量化精选混合A |
1.7086 |
-0.76% |
| 2025-07-25 |
富国大盘价值量化精选混合A |
1.7217 |
-0.59% |
| 2025-07-24 |
富国大盘价值量化精选混合A |
1.7320 |
0.30% |
| 2025-07-23 |
富国大盘价值量化精选混合A |
1.7269 |
-0.68% |
| 2025-07-22 |
富国大盘价值量化精选混合A |
1.7388 |
1.29% |
| 2025-07-21 |
富国大盘价值量化精选混合A |
1.7166 |
1.49% |
| 2025-07-18 |
富国大盘价值量化精选混合A |
1.6914 |
0.34% |
| 2025-07-17 |
富国大盘价值量化精选混合A |
1.6857 |
-0.07% |
| 2025-07-16 |
富国大盘价值量化精选混合A |
1.6868 |
0.01% |
| 2025-07-15 |
富国大盘价值量化精选混合A |
1.6867 |
-0.75% |
| 2025-07-14 |
富国大盘价值量化精选混合A |
1.6994 |
0.66% |
| 2025-07-11 |
富国大盘价值量化精选混合A |
1.6883 |
-0.18% |
| 2025-07-10 |
富国大盘价值量化精选混合A |
1.6914 |
0.77% |
| 2025-07-09 |
富国大盘价值量化精选混合A |
1.6785 |
0.06% |
| 2025-07-08 |
富国大盘价值量化精选混合A |
1.6775 |
0.39% |
| 2025-07-07 |
富国大盘价值量化精选混合A |
1.6709 |
0.33% |
| 2025-07-04 |
富国大盘价值量化精选混合A |
1.6654 |
0.23% |
| 2025-07-03 |
富国大盘价值量化精选混合A |
1.6616 |
0.14% |
| 2025-07-02 |
富国大盘价值量化精选混合A |
1.6593 |
0.64% |
| 2025-07-01 |
富国大盘价值量化精选混合A |
1.6487 |
0.43% |
| 2025-06-30 |
富国大盘价值量化精选混合A |
1.6416 |
0.09% |
| 2025-06-27 |
富国大盘价值量化精选混合A |
1.6402 |
-0.27% |
| 2025-06-26 |
富国大盘价值量化精选混合A |
1.6446 |
-0.01% |
| 2025-06-25 |
富国大盘价值量化精选混合A |
1.6448 |
0.48% |
| 2025-06-24 |
富国大盘价值量化精选混合A |
1.6369 |
0.53% |
| 2025-06-23 |
富国大盘价值量化精选混合A |
1.6283 |
-0.40% |
| 2025-06-20 |
富国大盘价值量化精选混合A |
1.6348 |
0.37% |
| 2025-06-19 |
富国大盘价值量化精选混合A |
1.6288 |
-0.28% |
| 2025-06-18 |
富国大盘价值量化精选混合A |
1.6334 |
-0.36% |
| 2025-06-17 |
富国大盘价值量化精选混合A |
1.6393 |
0.13% |
| 2025-06-16 |
富国大盘价值量化精选混合A |
1.6372 |
-0.37% |
| 2025-06-13 |
富国大盘价值量化精选混合A |
1.6432 |
-0.31% |
| 2025-06-12 |
富国大盘价值量化精选混合A |
1.6483 |
-0.03% |
| 2025-06-11 |
富国大盘价值量化精选混合A |
1.6488 |
0.15% |
| 2025-06-10 |
富国大盘价值量化精选混合A |
1.6464 |
0.07% |
| 2025-06-09 |
富国大盘价值量化精选混合A |
1.6453 |
0.05% |
| 2025-06-06 |
富国大盘价值量化精选混合A |
1.6444 |
0.21% |
| 2025-06-05 |
富国大盘价值量化精选混合A |
1.6410 |
-0.70% |
| 2025-06-04 |
富国大盘价值量化精选混合A |
1.6526 |
0.43% |
| 2025-06-03 |
富国大盘价值量化精选混合A |
1.6455 |
0.44% |
| 2025-05-30 |
富国大盘价值量化精选混合A |
1.6383 |
0.33% |
| 2025-05-29 |
富国大盘价值量化精选混合A |
1.6329 |
-0.13% |
| 2025-05-28 |
富国大盘价值量化精选混合A |
1.6350 |
0.56% |
| 2025-05-27 |
富国大盘价值量化精选混合A |
1.6259 |
0.20% |
| 2025-05-26 |
富国大盘价值量化精选混合A |
1.6226 |
-0.65% |
| 2025-05-23 |
富国大盘价值量化精选混合A |
1.6332 |
-0.66% |
| 2025-05-22 |
富国大盘价值量化精选混合A |
1.6441 |
-0.03% |
| 2025-05-21 |
富国大盘价值量化精选混合A |
1.6446 |
0.58% |
| 2025-05-20 |
富国大盘价值量化精选混合A |
1.6351 |
0.36% |
| 2025-05-19 |
富国大盘价值量化精选混合A |
1.6293 |
0.47% |
| 2025-05-16 |
富国大盘价值量化精选混合A |
1.6216 |
-0.44% |
| 2025-05-15 |
富国大盘价值量化精选混合A |
1.6288 |
-0.26% |
| 2025-05-14 |
富国大盘价值量化精选混合A |
1.6330 |
0.29% |
| 2025-05-13 |
富国大盘价值量化精选混合A |
1.6283 |
0.41% |
| 2025-05-12 |
富国大盘价值量化精选混合A |
1.6217 |
0.09% |
| 2025-05-09 |
富国大盘价值量化精选混合A |
1.6202 |
0.52% |
| 2025-05-08 |
富国大盘价值量化精选混合A |
1.6118 |
-0.02% |
| 2025-05-07 |
富国大盘价值量化精选混合A |
1.6122 |
0.58% |
| 2025-05-06 |
富国大盘价值量化精选混合A |
1.6029 |
0.33% |
| 2025-04-30 |
富国大盘价值量化精选混合A |
1.5977 |
-0.83% |
| 2025-04-29 |
富国大盘价值量化精选混合A |
1.6111 |
-0.52% |
| 2025-04-28 |
富国大盘价值量化精选混合A |
1.6196 |
-0.16% |
| 2025-04-25 |
富国大盘价值量化精选混合A |
1.6222 |
0.06% |
| 2025-04-24 |
富国大盘价值量化精选混合A |
1.6213 |
0.78% |
| 2025-04-23 |
富国大盘价值量化精选混合A |
1.6088 |
-0.51% |
| 2025-04-22 |
富国大盘价值量化精选混合A |
1.6170 |
0.80% |
| 2025-04-21 |
富国大盘价值量化精选混合A |
1.6042 |
-0.04% |
| 2025-04-18 |
富国大盘价值量化精选混合A |
1.6048 |
-0.04% |
| 2025-04-17 |
富国大盘价值量化精选混合A |
1.6054 |
0.16% |
| 2025-04-16 |
富国大盘价值量化精选混合A |
1.6028 |
0.21% |
| 2025-04-15 |
富国大盘价值量化精选混合A |
1.5995 |
0.52% |
| 2025-04-14 |
富国大盘价值量化精选混合A |
1.5912 |
0.54% |
| 2025-04-11 |
富国大盘价值量化精选混合A |
1.5826 |
-0.52% |
| 2025-04-10 |
富国大盘价值量化精选混合A |
1.5909 |
0.73% |
| 2025-04-09 |
富国大盘价值量化精选混合A |
1.5793 |
-0.02% |
| 2025-04-08 |
富国大盘价值量化精选混合A |
1.5796 |
2.32% |
| 2025-04-07 |
富国大盘价值量化精选混合A |
1.5438 |
-6.45% |
| 2025-04-03 |
富国大盘价值量化精选混合A |
1.6503 |
0.10% |
| 2025-04-02 |
富国大盘价值量化精选混合A |
1.6487 |
-0.08% |
| 2025-04-01 |
富国大盘价值量化精选混合A |
1.6501 |
0.61% |
| 2025-03-31 |
富国大盘价值量化精选混合A |
1.6401 |
-0.16% |
| 2025-03-28 |
富国大盘价值量化精选混合A |
1.6427 |
-0.37% |
| 2025-03-27 |
富国大盘价值量化精选混合A |
1.6488 |
-0.05% |
| 2025-03-26 |
富国大盘价值量化精选混合A |
1.6497 |
-0.21% |
| 2025-03-25 |
富国大盘价值量化精选混合A |
1.6531 |
0.63% |
| 2025-03-24 |
富国大盘价值量化精选混合A |
1.6427 |
0.41% |
| 2025-03-21 |
富国大盘价值量化精选混合A |
1.6360 |
-0.10% |
| 2025-03-20 |
富国大盘价值量化精选混合A |
1.6377 |
-0.15% |
| 2025-03-19 |
富国大盘价值量化精选混合A |
1.6402 |
0.27% |
| 2025-03-18 |
富国大盘价值量化精选混合A |
1.6358 |
0.03% |
| 2025-03-17 |
富国大盘价值量化精选混合A |
1.6353 |
0.39% |
| 2025-03-14 |
富国大盘价值量化精选混合A |
1.6289 |
0.83% |
| 2025-03-13 |
富国大盘价值量化精选混合A |
1.6155 |
0.41% |
| 2025-03-12 |
富国大盘价值量化精选混合A |
1.6089 |
-0.34% |
| 2025-03-11 |
富国大盘价值量化精选混合A |
1.6144 |
0.47% |
| 2025-03-10 |
富国大盘价值量化精选混合A |
1.6069 |
-0.08% |
| 2025-03-07 |
富国大盘价值量化精选混合A |
1.6082 |
0.10% |
| 2025-03-06 |
富国大盘价值量化精选混合A |
1.6066 |
-0.37% |
| 2025-03-05 |
富国大盘价值量化精选混合A |
1.6125 |
0.24% |
| 2025-03-04 |
富国大盘价值量化精选混合A |
1.6086 |
0.02% |
| 2025-03-03 |
富国大盘价值量化精选混合A |
1.6082 |
-0.08% |
| 2025-02-28 |
富国大盘价值量化精选混合A |
1.6095 |
-0.34% |
| 2025-02-27 |
富国大盘价值量化精选混合A |
1.6150 |
0.50% |
| 2025-02-26 |
富国大盘价值量化精选混合A |
1.6070 |
0.80% |
| 2025-02-25 |
富国大盘价值量化精选混合A |
1.5943 |
-0.78% |
| 2025-02-24 |
富国大盘价值量化精选混合A |
1.6069 |
-0.09% |
| 2025-02-21 |
富国大盘价值量化精选混合A |
1.6083 |
-0.45% |
| 2025-02-20 |
富国大盘价值量化精选混合A |
1.6155 |
-0.30% |
| 2025-02-19 |
富国大盘价值量化精选混合A |
1.6204 |
-0.04% |
| 2025-02-18 |
富国大盘价值量化精选混合A |
1.6210 |
-0.06% |
| 2025-02-17 |
富国大盘价值量化精选混合A |
1.6219 |
-0.07% |
| 2025-02-14 |
富国大盘价值量化精选混合A |
1.6231 |
0.04% |
| 2025-02-13 |
富国大盘价值量化精选混合A |
1.6224 |
-0.34% |
| 2025-02-12 |
富国大盘价值量化精选混合A |
1.6279 |
-0.23% |
| 2025-02-11 |
富国大盘价值量化精选混合A |
1.6317 |
0.59% |
| 2025-02-10 |
富国大盘价值量化精选混合A |
1.6221 |
-0.30% |
| 2025-02-07 |
富国大盘价值量化精选混合A |
1.6270 |
0.46% |
| 2025-02-06 |
富国大盘价值量化精选混合A |
1.6195 |
0.08% |
| 2025-02-05 |
富国大盘价值量化精选混合A |
1.6182 |
-2.14% |
| 2025-01-27 |
富国大盘价值量化精选混合A |
1.6536 |
1.51% |
| 2025-01-24 |
富国大盘价值量化精选混合A |
1.6290 |
0.37% |
| 2025-01-23 |
富国大盘价值量化精选混合A |
1.6230 |
0.86% |
| 2025-01-22 |
富国大盘价值量化精选混合A |
1.6091 |
-0.61% |
| 2025-01-21 |
富国大盘价值量化精选混合A |
1.6189 |
-0.62% |
| 2025-01-20 |
富国大盘价值量化精选混合A |
1.6290 |
-0.32% |
| 2025-01-17 |
富国大盘价值量化精选混合A |
1.6343 |
0.09% |
| 2025-01-16 |
富国大盘价值量化精选混合A |
1.6329 |
0.62% |
| 2025-01-15 |
富国大盘价值量化精选混合A |
1.6229 |
0.02% |
| 2025-01-14 |
富国大盘价值量化精选混合A |
1.6225 |
1.43% |
| 2025-01-13 |
富国大盘价值量化精选混合A |
1.5996 |
-0.74% |
| 2025-01-10 |
富国大盘价值量化精选混合A |
1.6115 |
-1.03% |
| 2025-01-09 |
富国大盘价值量化精选混合A |
1.6283 |
-1.32% |
| 2025-01-08 |
富国大盘价值量化精选混合A |
1.6500 |
0.38% |
| 2025-01-07 |
富国大盘价值量化精选混合A |
1.6438 |
-0.61% |
| 2025-01-06 |
富国大盘价值量化精选混合A |
1.6539 |
0.22% |
| 2025-01-03 |
富国大盘价值量化精选混合A |
1.6503 |
-0.78% |
| 2025-01-02 |
富国大盘价值量化精选混合A |
1.6633 |
-1.96% |
