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(005075)
今天最新净值
1.5582
0.0157 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.4608
-0.0024 -0.1659%
- 累计净值：1.5582
- 成立日期：2017-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5221亿
- 最近资产：2.08亿元
- 基金公司：富国基金
- 基金经理：于鹏
近一季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
近一季,富国研究量化精选混合A(005075)基金累计收益率-0.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005075 |
富国研究量化精选混合A |
1.5603 |
1.5603 |
1.5582 |
1.5582 |
0.0021 |
0.13% |
| 2025-02-07 |
005075 |
富国研究量化精选混合A |
1.5582 |
1.5582 |
1.5425 |
1.5425 |
0.0157 |
1.02% |
| 2025-02-06 |
005075 |
富国研究量化精选混合A |
1.5425 |
1.5425 |
1.5121 |
1.5121 |
0.0304 |
2.01% |
| 2025-02-05 |
005075 |
富国研究量化精选混合A |
1.5121 |
1.5121 |
1.5320 |
1.5320 |
-0.0199 |
-1.30% |
| 2025-01-27 |
005075 |
富国研究量化精选混合A |
1.5320 |
1.5320 |
1.5426 |
1.5426 |
-0.0106 |
-0.69% |
| 2025-01-22 |
005075 |
富国研究量化精选混合A |
1.5346 |
1.5346 |
1.5396 |
1.5396 |
-0.0050 |
-0.32% |
| 2025-01-14 |
005075 |
富国研究量化精选混合A |
1.4902 |
1.4902 |
1.4445 |
1.4445 |
0.0457 |
3.16% |
| 2025-01-13 |
005075 |
富国研究量化精选混合A |
1.4445 |
1.4445 |
1.4537 |
1.4537 |
-0.0092 |
-0.63% |
| 2025-01-10 |
005075 |
富国研究量化精选混合A |
1.4537 |
1.4537 |
1.4683 |
1.4683 |
-0.0146 |
-0.99% |
| 2025-01-09 |
005075 |
富国研究量化精选混合A |
1.4683 |
1.4683 |
1.4711 |
1.4711 |
-0.0028 |
-0.19% |
|
|
| 2025-01-08 |
005075 |
富国研究量化精选混合A |
1.4711 |
1.4711 |
1.4638 |
1.4638 |
0.0073 |
0.50% |
| 2025-01-07 |
005075 |
富国研究量化精选混合A |
1.4638 |
1.4638 |
1.4477 |
1.4477 |
0.0161 |
1.11% |
| 2025-01-06 |
005075 |
富国研究量化精选混合A |
1.4477 |
1.4477 |
1.4506 |
1.4506 |
-0.0029 |
-0.20% |
| 2025-01-03 |
005075 |
富国研究量化精选混合A |
1.4506 |
1.4506 |
1.4743 |
1.4743 |
-0.0237 |
-1.61% |
| 2025-01-02 |
005075 |
富国研究量化精选混合A |
1.4743 |
1.4743 |
1.5126 |
1.5126 |
-0.0383 |
-2.53% |
| 2024-12-31 |
005075 |
富国研究量化精选混合A |
1.5126 |
1.5126 |
1.5464 |
1.5464 |
-0.0338 |
-2.19% |
| 2024-12-26 |
005075 |
富国研究量化精选混合A |
1.5504 |
1.5504 |
1.5323 |
1.5323 |
0.0181 |
1.18% |
| 2024-12-25 |
005075 |
富国研究量化精选混合A |
1.5323 |
1.5323 |
1.5386 |
1.5386 |
-0.0063 |
-0.41% |
| 2024-12-24 |
005075 |
富国研究量化精选混合A |
1.5386 |
1.5386 |
1.5184 |
1.5184 |
0.0202 |
1.33% |
| 2024-12-23 |
005075 |
富国研究量化精选混合A |
1.5184 |
1.5184 |
1.5398 |
1.5398 |
-0.0214 |
-1.39% |
| 2024-12-20 |
005075 |
富国研究量化精选混合A |
1.5398 |
1.5398 |
1.5226 |
1.5226 |
0.0172 |
1.13% |
| 2024-12-19 |
005075 |
富国研究量化精选混合A |
1.5226 |
1.5226 |
1.5155 |
1.5155 |
0.0071 |
0.47% |
| 2024-12-18 |
005075 |
富国研究量化精选混合A |
1.5155 |
1.5155 |
1.5046 |
1.5046 |
0.0109 |
0.72% |
| 2024-12-17 |
005075 |
富国研究量化精选混合A |
1.5046 |
1.5046 |
1.5233 |
1.5233 |
-0.0187 |
-1.23% |
| 2024-12-16 |
005075 |
富国研究量化精选混合A |
1.5233 |
1.5233 |
1.5417 |
1.5417 |
-0.0184 |
-1.19% |
|
|
| 2024-12-13 |
005075 |
富国研究量化精选混合A |
1.5417 |
1.5417 |
1.5583 |
1.5583 |
-0.0166 |
-1.07% |
| 2024-12-12 |
005075 |
富国研究量化精选混合A |
1.5583 |
1.5583 |
1.5459 |
1.5459 |
0.0124 |
0.80% |
| 2024-12-11 |
005075 |
富国研究量化精选混合A |
1.5459 |
1.5459 |
1.5280 |
1.5280 |
0.0179 |
1.17% |
| 2024-12-10 |
005075 |
富国研究量化精选混合A |
1.5280 |
1.5280 |
1.5137 |
1.5137 |
0.0143 |
0.94% |
| 2024-12-09 |
005075 |
富国研究量化精选混合A |
1.5137 |
1.5137 |
1.5225 |
1.5225 |
-0.0088 |
-0.58% |
| 2024-12-06 |
005075 |
富国研究量化精选混合A |
1.5225 |
1.5225 |
1.5090 |
1.5090 |
0.0135 |
0.89% |
| 2024-12-05 |
005075 |
富国研究量化精选混合A |
1.5090 |
1.5090 |
1.5026 |
1.5026 |
0.0064 |
0.43% |
| 2024-12-04 |
005075 |
富国研究量化精选混合A |
1.5026 |
1.5026 |
1.5199 |
1.5199 |
-0.0173 |
-1.14% |
| 2024-12-03 |
005075 |
富国研究量化精选混合A |
1.5199 |
1.5199 |
1.5218 |
1.5218 |
-0.0019 |
-0.12% |
| 2024-12-02 |
005075 |
富国研究量化精选混合A |
1.5218 |
1.5218 |
1.5027 |
1.5027 |
0.0191 |
1.27% |
| 2024-11-29 |
005075 |
富国研究量化精选混合A |
1.5027 |
1.5027 |
1.4770 |
1.4770 |
0.0257 |
1.74% |
| 2024-11-28 |
005075 |
富国研究量化精选混合A |
1.4770 |
1.4770 |
1.4868 |
1.4868 |
-0.0098 |
-0.66% |
| 2024-11-27 |
005075 |
富国研究量化精选混合A |
1.4868 |
1.4868 |
1.4555 |
1.4555 |
0.0313 |
2.15% |
| 2024-11-26 |
005075 |
富国研究量化精选混合A |
1.4555 |
1.4555 |
1.4632 |
1.4632 |
-0.0077 |
-0.53% |
| 2024-11-25 |
005075 |
富国研究量化精选混合A |
1.4632 |
1.4632 |
1.4647 |
1.4647 |
-0.0015 |
-0.10% |
| 2024-11-22 |
005075 |
富国研究量化精选混合A |
1.4647 |
1.4647 |
1.5130 |
1.5130 |
-0.0483 |
-3.19% |
| 2024-11-21 |
005075 |
富国研究量化精选混合A |
1.5130 |
1.5130 |
1.5136 |
1.5136 |
-0.0006 |
-0.04% |
| 2024-11-20 |
005075 |
富国研究量化精选混合A |
1.5136 |
1.5136 |
1.4941 |
1.4941 |
0.0195 |
1.31% |
| 2024-11-19 |
005075 |
富国研究量化精选混合A |
1.4941 |
1.4941 |
1.4677 |
1.4677 |
0.0264 |
1.80% |
| 2024-11-18 |
005075 |
富国研究量化精选混合A |
1.4677 |
1.4677 |
1.4885 |
1.4885 |
-0.0208 |
-1.40% |
| 2024-11-15 |
005075 |
富国研究量化精选混合A |
1.4885 |
1.4885 |
1.5218 |
1.5218 |
-0.0333 |
-2.19% |
| 2024-11-14 |
005075 |
富国研究量化精选混合A |
1.5218 |
1.5218 |
1.5612 |
1.5612 |
-0.0394 |
-2.52% |
| 2024-11-13 |
005075 |
富国研究量化精选混合A |
1.5612 |
1.5612 |
1.5622 |
1.5622 |
-0.0010 |
-0.06% |
| 2024-11-12 |
005075 |
富国研究量化精选混合A |
1.5622 |
1.5622 |
1.5876 |
1.5876 |
-0.0254 |
-1.60% |
| 2024-11-11 |
005075 |
富国研究量化精选混合A |
1.5876 |
1.5876 |
1.5647 |
1.5647 |
0.0229 |
1.46% |
