今年以来富国大盘价值量化精选混合C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C014181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C |
1.6904 |
0.92% |
| 2025-12-16 |
富国大盘价值量化精选混合C |
1.6750 |
-0.65% |
| 2025-12-15 |
富国大盘价值量化精选混合C |
1.6860 |
0.45% |
| 2025-12-12 |
富国大盘价值量化精选混合C |
1.6784 |
0.56% |
| 2025-12-11 |
富国大盘价值量化精选混合C |
1.6691 |
-0.33% |
| 2025-12-10 |
富国大盘价值量化精选混合C |
1.6746 |
-0.28% |
| 2025-12-09 |
富国大盘价值量化精选混合C |
1.6793 |
-0.85% |
| 2025-12-08 |
富国大盘价值量化精选混合C |
1.6937 |
0.11% |
| 2025-12-05 |
富国大盘价值量化精选混合C |
1.6918 |
0.92% |
| 2025-12-04 |
富国大盘价值量化精选混合C |
1.6763 |
-0.05% |
| 2025-12-03 |
富国大盘价值量化精选混合C |
1.6772 |
-0.20% |
| 2025-12-02 |
富国大盘价值量化精选混合C |
1.6806 |
-0.09% |
| 2025-12-01 |
富国大盘价值量化精选混合C |
1.6821 |
0.75% |
| 2025-11-28 |
富国大盘价值量化精选混合C |
1.6695 |
0.04% |
| 2025-11-27 |
富国大盘价值量化精选混合C |
1.6689 |
0.15% |
| 2025-11-26 |
富国大盘价值量化精选混合C |
1.6664 |
-0.13% |
| 2025-11-25 |
富国大盘价值量化精选混合C |
1.6686 |
0.74% |
| 2025-11-24 |
富国大盘价值量化精选混合C |
1.6563 |
-0.38% |
| 2025-11-21 |
富国大盘价值量化精选混合C |
1.6627 |
-1.70% |
| 2025-11-20 |
富国大盘价值量化精选混合C |
1.6914 |
-0.06% |
| 2025-11-19 |
富国大盘价值量化精选混合C |
1.6925 |
0.55% |
| 2025-11-18 |
富国大盘价值量化精选混合C |
1.6833 |
-0.64% |
| 2025-11-17 |
富国大盘价值量化精选混合C |
1.6942 |
-0.88% |
| 2025-11-14 |
富国大盘价值量化精选混合C |
1.7093 |
-0.80% |
| 2025-11-13 |
富国大盘价值量化精选混合C |
1.7231 |
0.54% |
| 2025-11-12 |
富国大盘价值量化精选混合C |
1.7138 |
0.10% |
| 2025-11-11 |
富国大盘价值量化精选混合C |
1.7121 |
-0.38% |
| 2025-11-10 |
富国大盘价值量化精选混合C |
1.7186 |
0.66% |
| 2025-11-07 |
富国大盘价值量化精选混合C |
1.7074 |
0.05% |
| 2025-11-06 |
富国大盘价值量化精选混合C |
1.7065 |
0.98% |
| 2025-11-05 |
富国大盘价值量化精选混合C |
1.6900 |
0.02% |
| 2025-11-04 |
富国大盘价值量化精选混合C |
1.6897 |
0.20% |
| 2025-11-03 |
富国大盘价值量化精选混合C |
1.6863 |
0.57% |
| 2025-10-31 |
富国大盘价值量化精选混合C |
1.6767 |
-0.78% |
| 2025-10-30 |
富国大盘价值量化精选混合C |
1.6898 |
-0.15% |
| 2025-10-29 |
富国大盘价值量化精选混合C |
1.6923 |
0.12% |
| 2025-10-28 |
富国大盘价值量化精选混合C |
1.6902 |
-0.55% |
| 2025-10-27 |
富国大盘价值量化精选混合C |
1.6996 |
0.68% |
| 2025-10-24 |
富国大盘价值量化精选混合C |
1.6881 |
-0.06% |
| 2025-10-23 |
富国大盘价值量化精选混合C |
1.6891 |
0.74% |
| 2025-10-22 |
富国大盘价值量化精选混合C |
1.6767 |
0.02% |
| 2025-10-21 |
富国大盘价值量化精选混合C |
1.6763 |
0.50% |
| 2025-10-20 |
富国大盘价值量化精选混合C |
1.6680 |
0.10% |
| 2025-10-17 |
富国大盘价值量化精选混合C |
1.6664 |
-1.28% |
| 2025-10-16 |
富国大盘价值量化精选混合C |
1.6880 |
0.33% |
| 2025-10-15 |
富国大盘价值量化精选混合C |
1.6824 |
0.92% |
| 2025-10-14 |
富国大盘价值量化精选混合C |
1.6671 |
0.43% |
| 2025-10-13 |
富国大盘价值量化精选混合C |
1.6599 |
-0.34% |
| 2025-10-10 |
富国大盘价值量化精选混合C |
1.6655 |
1.06% |
| 2025-10-09 |
富国大盘价值量化精选混合C |
1.6481 |
0.85% |
| 2025-09-30 |
富国大盘价值量化精选混合C |
1.6342 |
-0.43% |
| 2025-09-29 |
富国大盘价值量化精选混合C |
1.6413 |
-0.07% |
| 2025-09-26 |
富国大盘价值量化精选混合C |
1.6425 |
0.01% |
| 2025-09-25 |
富国大盘价值量化精选混合C |
1.6424 |
-0.53% |
| 2025-09-24 |
富国大盘价值量化精选混合C |
1.6512 |
0.54% |
| 2025-09-23 |
富国大盘价值量化精选混合C |
1.6423 |
0.25% |
| 2025-09-22 |
富国大盘价值量化精选混合C |
1.6382 |
-0.60% |
| 2025-09-19 |
富国大盘价值量化精选混合C |
1.6481 |
0.33% |
| 2025-09-18 |
富国大盘价值量化精选混合C |
1.6426 |
-1.75% |
| 2025-09-17 |
富国大盘价值量化精选混合C |
1.6718 |
0.26% |
| 2025-09-16 |
富国大盘价值量化精选混合C |
1.6674 |
-0.35% |
| 2025-09-15 |
富国大盘价值量化精选混合C |
1.6732 |
-0.46% |
| 2025-09-12 |
富国大盘价值量化精选混合C |
1.6809 |
-1.18% |
| 2025-09-11 |
富国大盘价值量化精选混合C |
1.7010 |
0.63% |
| 2025-09-10 |
富国大盘价值量化精选混合C |
1.6904 |
-0.26% |
| 2025-09-09 |
富国大盘价值量化精选混合C |
1.6948 |
0.07% |
| 2025-09-08 |
富国大盘价值量化精选混合C |
1.6936 |
0.81% |
| 2025-09-05 |
富国大盘价值量化精选混合C |
1.6800 |
0.31% |
| 2025-09-04 |
富国大盘价值量化精选混合C |
1.6748 |
-0.02% |
| 2025-09-03 |
富国大盘价值量化精选混合C |
1.6751 |
-0.86% |
| 2025-09-02 |
富国大盘价值量化精选混合C |
1.6897 |
0.12% |
| 2025-09-01 |
富国大盘价值量化精选混合C |
1.6877 |
-0.21% |
| 2025-08-29 |
富国大盘价值量化精选混合C |
1.6912 |
-0.14% |
| 2025-08-28 |
富国大盘价值量化精选混合C |
1.6936 |
0.40% |
| 2025-08-27 |
富国大盘价值量化精选混合C |
1.6868 |
-1.83% |
| 2025-08-26 |
富国大盘价值量化精选混合C |
1.7182 |
0.24% |
| 2025-08-25 |
富国大盘价值量化精选混合C |
1.7141 |
0.70% |
| 2025-08-22 |
富国大盘价值量化精选混合C |
1.7022 |
-0.04% |
| 2025-08-21 |
富国大盘价值量化精选混合C |
1.7028 |
0.49% |
| 2025-08-20 |
富国大盘价值量化精选混合C |
1.6945 |
0.73% |
| 2025-08-19 |
富国大盘价值量化精选混合C |
1.6823 |
-0.09% |
| 2025-08-18 |
富国大盘价值量化精选混合C |
1.6838 |
0.10% |
| 2025-08-15 |
富国大盘价值量化精选混合C |
1.6822 |
0.27% |
| 2025-08-14 |
富国大盘价值量化精选混合C |
1.6777 |
-0.72% |
| 2025-08-13 |
富国大盘价值量化精选混合C |
1.6898 |
-0.04% |
| 2025-08-12 |
富国大盘价值量化精选混合C |
1.6904 |
0.21% |
| 2025-08-11 |
富国大盘价值量化精选混合C |
1.6869 |
-0.51% |
| 2025-08-08 |
富国大盘价值量化精选混合C |
1.6956 |
0.58% |
| 2025-08-07 |
富国大盘价值量化精选混合C |
1.6858 |
-0.01% |
| 2025-08-06 |
富国大盘价值量化精选混合C |
1.6859 |
-0.31% |
| 2025-08-05 |
富国大盘价值量化精选混合C |
1.6911 |
0.60% |
| 2025-08-04 |
富国大盘价值量化精选混合C |
1.6810 |
0.41% |
| 2025-08-01 |
富国大盘价值量化精选混合C |
1.6741 |
0.32% |
| 2025-07-31 |
富国大盘价值量化精选混合C |
1.6688 |
-1.96% |
| 2025-07-30 |
富国大盘价值量化精选混合C |
1.7021 |
0.57% |
| 2025-07-29 |
富国大盘价值量化精选混合C |
1.6925 |
-0.05% |
| 2025-07-28 |
富国大盘价值量化精选混合C |
1.6933 |
-0.76% |
| 2025-07-25 |
富国大盘价值量化精选混合C |
1.7063 |
-0.60% |
| 2025-07-24 |
富国大盘价值量化精选混合C |
1.7166 |
0.30% |
| 2025-07-23 |
富国大盘价值量化精选混合C |
1.7115 |
-0.69% |
| 2025-07-22 |
富国大盘价值量化精选混合C |
1.7234 |
1.29% |
| 2025-07-21 |
富国大盘价值量化精选混合C |
1.7014 |
1.49% |
| 2025-07-18 |
富国大盘价值量化精选混合C |
1.6764 |
0.34% |
| 2025-07-17 |
富国大盘价值量化精选混合C |
1.6708 |
-0.07% |
| 2025-07-16 |
富国大盘价值量化精选混合C |
1.6719 |
0.01% |
| 2025-07-15 |
富国大盘价值量化精选混合C |
1.6717 |
-0.75% |
| 2025-07-14 |
富国大盘价值量化精选混合C |
1.6844 |
0.66% |
| 2025-07-11 |
富国大盘价值量化精选混合C |
1.6734 |
-0.18% |
| 2025-07-10 |
富国大盘价值量化精选混合C |
1.6764 |
0.76% |
| 2025-07-09 |
富国大盘价值量化精选混合C |
1.6637 |
0.06% |
| 2025-07-08 |
富国大盘价值量化精选混合C |
1.6627 |
0.39% |
| 2025-07-07 |
富国大盘价值量化精选混合C |
1.6562 |
0.33% |
| 2025-07-04 |
富国大盘价值量化精选混合C |
1.6507 |
0.22% |
| 2025-07-03 |
富国大盘价值量化精选混合C |
1.6470 |
0.14% |
| 2025-07-02 |
富国大盘价值量化精选混合C |
1.6447 |
0.64% |
| 2025-07-01 |
富国大盘价值量化精选混合C |
1.6343 |
0.44% |
| 2025-06-30 |
富国大盘价值量化精选混合C |
1.6272 |
0.09% |
| 2025-06-27 |
富国大盘价值量化精选混合C |
1.6258 |
-0.27% |
| 2025-06-26 |
富国大盘价值量化精选混合C |
1.6302 |
-0.02% |
| 2025-06-25 |
富国大盘价值量化精选混合C |
1.6305 |
0.49% |
| 2025-06-24 |
富国大盘价值量化精选混合C |
1.6226 |
0.53% |
| 2025-06-23 |
富国大盘价值量化精选混合C |
1.6141 |
-0.39% |
| 2025-06-20 |
富国大盘价值量化精选混合C |
1.6205 |
0.37% |
| 2025-06-19 |
富国大盘价值量化精选混合C |
1.6146 |
-0.28% |
| 2025-06-18 |
富国大盘价值量化精选混合C |
1.6192 |
-0.36% |
| 2025-06-17 |
富国大盘价值量化精选混合C |
1.6250 |
0.12% |
| 2025-06-16 |
富国大盘价值量化精选混合C |
1.6230 |
-0.36% |
| 2025-06-13 |
富国大盘价值量化精选混合C |
1.6289 |
-0.31% |
| 2025-06-12 |
富国大盘价值量化精选混合C |
1.6340 |
-0.04% |
| 2025-06-11 |
富国大盘价值量化精选混合C |
1.6346 |
0.15% |
| 2025-06-10 |
富国大盘价值量化精选混合C |
1.6322 |
0.07% |
| 2025-06-09 |
富国大盘价值量化精选混合C |
1.6311 |
0.06% |
| 2025-06-06 |
富国大盘价值量化精选混合C |
1.6302 |
0.22% |
| 2025-06-05 |
富国大盘价值量化精选混合C |
1.6267 |
-0.70% |
| 2025-06-04 |
富国大盘价值量化精选混合C |
1.6382 |
0.42% |
| 2025-06-03 |
富国大盘价值量化精选混合C |
1.6313 |
0.44% |
| 2025-05-30 |
富国大盘价值量化精选混合C |
1.6242 |
0.33% |
| 2025-05-29 |
富国大盘价值量化精选混合C |
1.6188 |
-0.13% |
| 2025-05-28 |
富国大盘价值量化精选混合C |
1.6209 |
0.56% |
| 2025-05-27 |
富国大盘价值量化精选混合C |
1.6119 |
0.21% |
| 2025-05-26 |
富国大盘价值量化精选混合C |
1.6086 |
-0.65% |
| 2025-05-23 |
富国大盘价值量化精选混合C |
1.6191 |
-0.66% |
| 2025-05-22 |
富国大盘价值量化精选混合C |
1.6299 |
-0.04% |
| 2025-05-21 |
富国大盘价值量化精选混合C |
1.6305 |
0.58% |
| 2025-05-20 |
富国大盘价值量化精选混合C |
1.6211 |
0.36% |
| 2025-05-19 |
富国大盘价值量化精选混合C |
1.6153 |
0.47% |
| 2025-05-16 |
富国大盘价值量化精选混合C |
1.6077 |
-0.44% |
| 2025-05-15 |
富国大盘价值量化精选混合C |
1.6148 |
-0.26% |
| 2025-05-14 |
富国大盘价值量化精选混合C |
1.6190 |
0.28% |
| 2025-05-13 |
富国大盘价值量化精选混合C |
1.6144 |
0.41% |
| 2025-05-12 |
富国大盘价值量化精选混合C |
1.6078 |
0.09% |
| 2025-05-09 |
富国大盘价值量化精选混合C |
1.6064 |
0.52% |
| 2025-05-08 |
富国大盘价值量化精选混合C |
1.5981 |
-0.03% |
| 2025-05-07 |
富国大盘价值量化精选混合C |
1.5985 |
0.58% |
| 2025-05-06 |
富国大盘价值量化精选混合C |
1.5893 |
0.32% |
| 2025-04-30 |
富国大盘价值量化精选混合C |
1.5842 |
-0.83% |
| 2025-04-29 |
富国大盘价值量化精选混合C |
1.5974 |
-0.53% |
| 2025-04-28 |
富国大盘价值量化精选混合C |
1.6059 |
-0.16% |
| 2025-04-25 |
富国大盘价值量化精选混合C |
1.6085 |
0.06% |
| 2025-04-24 |
富国大盘价值量化精选混合C |
1.6076 |
0.78% |
| 2025-04-23 |
富国大盘价值量化精选混合C |
1.5952 |
-0.51% |
| 2025-04-22 |
富国大盘价值量化精选混合C |
1.6034 |
0.80% |
| 2025-04-21 |
富国大盘价值量化精选混合C |
1.5906 |
-0.04% |
| 2025-04-18 |
富国大盘价值量化精选混合C |
1.5913 |
-0.04% |
| 2025-04-17 |
富国大盘价值量化精选混合C |
1.5919 |
0.16% |
| 2025-04-16 |
富国大盘价值量化精选混合C |
1.5894 |
0.21% |
| 2025-04-15 |
富国大盘价值量化精选混合C |
1.5860 |
0.52% |
| 2025-04-14 |
富国大盘价值量化精选混合C |
1.5778 |
0.54% |
| 2025-04-11 |
富国大盘价值量化精选混合C |
1.5694 |
-0.52% |
| 2025-04-10 |
富国大盘价值量化精选混合C |
1.5776 |
0.73% |
| 2025-04-09 |
富国大盘价值量化精选混合C |
1.5661 |
-0.01% |
| 2025-04-08 |
富国大盘价值量化精选混合C |
1.5663 |
2.31% |
| 2025-04-07 |
富国大盘价值量化精选混合C |
1.5309 |
-6.45% |
| 2025-04-03 |
富国大盘价值量化精选混合C |
1.6365 |
0.09% |
| 2025-04-02 |
富国大盘价值量化精选混合C |
1.6350 |
-0.09% |
| 2025-04-01 |
富国大盘价值量化精选混合C |
1.6364 |
0.61% |
| 2025-03-31 |
富国大盘价值量化精选混合C |
1.6264 |
-0.17% |
| 2025-03-28 |
富国大盘价值量化精选混合C |
1.6291 |
-0.37% |
| 2025-03-27 |
富国大盘价值量化精选混合C |
1.6351 |
-0.06% |
| 2025-03-26 |
富国大盘价值量化精选混合C |
1.6360 |
-0.21% |
| 2025-03-25 |
富国大盘价值量化精选混合C |
1.6394 |
0.63% |
| 2025-03-24 |
富国大盘价值量化精选混合C |
1.6291 |
0.41% |
| 2025-03-21 |
富国大盘价值量化精选混合C |
1.6225 |
-0.10% |
| 2025-03-20 |
富国大盘价值量化精选混合C |
1.6242 |
-0.15% |
| 2025-03-19 |
富国大盘价值量化精选混合C |
1.6267 |
0.27% |
| 2025-03-18 |
富国大盘价值量化精选混合C |
1.6223 |
0.02% |
| 2025-03-17 |
富国大盘价值量化精选混合C |
1.6219 |
0.40% |
| 2025-03-14 |
富国大盘价值量化精选混合C |
1.6155 |
0.83% |
| 2025-03-13 |
富国大盘价值量化精选混合C |
1.6022 |
0.41% |
| 2025-03-12 |
富国大盘价值量化精选混合C |
1.5957 |
-0.34% |
| 2025-03-11 |
富国大盘价值量化精选混合C |
1.6011 |
0.46% |
| 2025-03-10 |
富国大盘价值量化精选混合C |
1.5937 |
-0.09% |
| 2025-03-07 |
富国大盘价值量化精选混合C |
1.5951 |
0.10% |
| 2025-03-06 |
富国大盘价值量化精选混合C |
1.5935 |
-0.37% |
| 2025-03-05 |
富国大盘价值量化精选混合C |
1.5994 |
0.25% |
| 2025-03-04 |
富国大盘价值量化精选混合C |
1.5954 |
0.02% |
| 2025-03-03 |
富国大盘价值量化精选混合C |
1.5951 |
-0.08% |
| 2025-02-28 |
富国大盘价值量化精选混合C |
1.5964 |
-0.34% |
| 2025-02-27 |
富国大盘价值量化精选混合C |
1.6019 |
0.50% |
| 2025-02-26 |
富国大盘价值量化精选混合C |
1.5940 |
0.80% |
| 2025-02-25 |
富国大盘价值量化精选混合C |
1.5814 |
-0.78% |
| 2025-02-24 |
富国大盘价值量化精选混合C |
1.5938 |
-0.09% |
| 2025-02-21 |
富国大盘价值量化精选混合C |
1.5952 |
-0.45% |
| 2025-02-20 |
富国大盘价值量化精选混合C |
1.6024 |
-0.30% |
| 2025-02-19 |
富国大盘价值量化精选混合C |
1.6073 |
-0.03% |
| 2025-02-18 |
富国大盘价值量化精选混合C |
1.6078 |
-0.06% |
| 2025-02-17 |
富国大盘价值量化精选混合C |
1.6088 |
-0.07% |
| 2025-02-14 |
富国大盘价值量化精选混合C |
1.6100 |
0.04% |
| 2025-02-13 |
富国大盘价值量化精选混合C |
1.6093 |
-0.34% |
| 2025-02-12 |
富国大盘价值量化精选混合C |
1.6148 |
-0.23% |
| 2025-02-11 |
富国大盘价值量化精选混合C |
1.6186 |
0.60% |
| 2025-02-10 |
富国大盘价值量化精选混合C |
1.6090 |
-0.30% |
| 2025-02-07 |
富国大盘价值量化精选混合C |
1.6139 |
0.46% |
| 2025-02-06 |
富国大盘价值量化精选混合C |
1.6065 |
0.08% |
| 2025-02-05 |
富国大盘价值量化精选混合C |
1.6052 |
-2.15% |
| 2025-01-27 |
富国大盘价值量化精选混合C |
1.6404 |
1.50% |
| 2025-01-24 |
富国大盘价值量化精选混合C |
1.6161 |
0.37% |
| 2025-01-23 |
富国大盘价值量化精选混合C |
1.6101 |
0.86% |
| 2025-01-22 |
富国大盘价值量化精选混合C |
1.5963 |
-0.60% |
| 2025-01-21 |
富国大盘价值量化精选混合C |
1.6060 |
-0.62% |
| 2025-01-20 |
富国大盘价值量化精选混合C |
1.6161 |
-0.33% |
| 2025-01-17 |
富国大盘价值量化精选混合C |
1.6214 |
0.09% |
| 2025-01-16 |
富国大盘价值量化精选混合C |
1.6200 |
0.61% |
| 2025-01-15 |
富国大盘价值量化精选混合C |
1.6101 |
0.03% |
| 2025-01-14 |
富国大盘价值量化精选混合C |
1.6096 |
1.42% |
| 2025-01-13 |
富国大盘价值量化精选混合C |
1.5870 |
-0.74% |
| 2025-01-10 |
富国大盘价值量化精选混合C |
1.5988 |
-1.03% |
| 2025-01-09 |
富国大盘价值量化精选混合C |
1.6155 |
-1.31% |
| 2025-01-08 |
富国大盘价值量化精选混合C |
1.6370 |
0.38% |
| 2025-01-07 |
富国大盘价值量化精选混合C |
1.6308 |
-0.62% |
| 2025-01-06 |
富国大盘价值量化精选混合C |
1.6409 |
0.21% |
| 2025-01-03 |
富国大盘价值量化精选混合C |
1.6374 |
-0.78% |
| 2025-01-02 |
富国大盘价值量化精选混合C |
1.6502 |
-1.97% |
