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
近一年,富国研究量化精选混合A(005075)基金累计收益率13.50%
| 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% |
| 2024-11-08 |
005075 |
富国研究量化精选混合A |
1.5647 |
1.5647 |
1.5701 |
1.5701 |
-0.0054 |
-0.34% |
| 2024-11-07 |
005075 |
富国研究量化精选混合A |
1.5701 |
1.5701 |
1.5483 |
1.5483 |
0.0218 |
1.41% |
| 2024-11-06 |
005075 |
富国研究量化精选混合A |
1.5483 |
1.5483 |
1.5527 |
1.5527 |
-0.0044 |
-0.28% |
| 2024-11-05 |
005075 |
富国研究量化精选混合A |
1.5527 |
1.5527 |
1.5085 |
1.5085 |
0.0442 |
2.93% |
| 2024-11-04 |
005075 |
富国研究量化精选混合A |
1.5085 |
1.5085 |
1.4815 |
1.4815 |
0.0270 |
1.82% |
| 2024-11-01 |
005075 |
富国研究量化精选混合A |
1.4815 |
1.4815 |
1.5026 |
1.5026 |
-0.0211 |
-1.40% |
| 2024-10-31 |
005075 |
富国研究量化精选混合A |
1.5026 |
1.5026 |
1.4979 |
1.4979 |
0.0047 |
0.31% |
| 2024-10-30 |
005075 |
富国研究量化精选混合A |
1.4979 |
1.4979 |
1.4978 |
1.4978 |
0.0001 |
0.01% |
| 2024-10-29 |
005075 |
富国研究量化精选混合A |
1.4978 |
1.4978 |
1.5178 |
1.5178 |
-0.0200 |
-1.32% |
| 2024-10-28 |
005075 |
富国研究量化精选混合A |
1.5178 |
1.5178 |
1.5052 |
1.5052 |
0.0126 |
0.84% |
| 2024-10-25 |
005075 |
富国研究量化精选混合A |
1.5052 |
1.5052 |
1.4879 |
1.4879 |
0.0173 |
1.16% |
| 2024-10-24 |
005075 |
富国研究量化精选混合A |
1.4879 |
1.4879 |
1.4993 |
1.4993 |
-0.0114 |
-0.76% |
| 2024-10-23 |
005075 |
富国研究量化精选混合A |
1.4993 |
1.4993 |
1.4981 |
1.4981 |
0.0012 |
0.08% |
| 2024-10-22 |
005075 |
富国研究量化精选混合A |
1.4981 |
1.4981 |
1.4871 |
1.4871 |
0.0110 |
0.74% |
| 2024-10-21 |
005075 |
富国研究量化精选混合A |
1.4871 |
1.4871 |
1.4747 |
1.4747 |
0.0124 |
0.84% |
| 2024-10-18 |
005075 |
富国研究量化精选混合A |
1.4747 |
1.4747 |
1.4357 |
1.4357 |
0.0390 |
2.72% |
| 2024-10-17 |
005075 |
富国研究量化精选混合A |
1.4357 |
1.4357 |
1.4508 |
1.4508 |
-0.0151 |
-1.04% |
| 2024-10-16 |
005075 |
富国研究量化精选混合A |
1.4508 |
1.4508 |
1.4516 |
1.4516 |
-0.0008 |
-0.06% |
| 2024-10-15 |
005075 |
富国研究量化精选混合A |
1.4516 |
1.4516 |
1.4882 |
1.4882 |
-0.0366 |
-2.46% |
| 2024-10-14 |
005075 |
富国研究量化精选混合A |
1.4882 |
1.4882 |
1.4610 |
1.4610 |
0.0272 |
1.86% |
| 2024-10-11 |
005075 |
富国研究量化精选混合A |
1.4610 |
1.4610 |
1.5158 |
1.5158 |
-0.0548 |
-3.62% |
| 2024-10-10 |
005075 |
富国研究量化精选混合A |
1.5158 |
1.5158 |
1.5151 |
1.5151 |
0.0007 |
0.05% |
| 2024-10-09 |
005075 |
富国研究量化精选混合A |
1.5151 |
1.5151 |
1.6353 |
1.6353 |
-0.1202 |
-7.35% |
| 2024-10-08 |
005075 |
富国研究量化精选混合A |
1.6353 |
1.6353 |
1.5373 |
1.5373 |
0.0980 |
6.37% |
| 2024-09-30 |
005075 |
富国研究量化精选混合A |
1.5373 |
1.5373 |
1.4076 |
1.4076 |
0.1297 |
9.21% |
| 2024-09-27 |
005075 |
富国研究量化精选混合A |
1.4076 |
1.4076 |
1.3438 |
1.3438 |
0.0638 |
4.75% |
| 2024-09-26 |
005075 |
富国研究量化精选混合A |
1.3438 |
1.3438 |
1.2940 |
1.2940 |
0.0498 |
3.85% |
| 2024-09-25 |
005075 |
富国研究量化精选混合A |
1.2940 |
1.2940 |
1.2868 |
1.2868 |
0.0072 |
0.56% |
| 2024-09-24 |
005075 |
富国研究量化精选混合A |
1.2868 |
1.2868 |
1.2499 |
1.2499 |
0.0369 |
2.95% |
| 2024-09-23 |
005075 |
富国研究量化精选混合A |
1.2499 |
1.2499 |
1.2522 |
1.2522 |
-0.0023 |
-0.18% |
| 2024-09-20 |
005075 |
富国研究量化精选混合A |
1.2522 |
1.2522 |
1.2582 |
1.2582 |
-0.0060 |
-0.48% |
| 2024-09-19 |
005075 |
富国研究量化精选混合A |
1.2582 |
1.2582 |
1.2586 |
1.2586 |
-0.0004 |
-0.03% |
| 2024-09-18 |
005075 |
富国研究量化精选混合A |
1.2586 |
1.2586 |
1.2474 |
1.2474 |
0.0112 |
0.90% |
| 2024-09-13 |
005075 |
富国研究量化精选混合A |
1.2474 |
1.2474 |
1.2566 |
1.2566 |
-0.0092 |
-0.73% |
| 2024-09-12 |
005075 |
富国研究量化精选混合A |
1.2566 |
1.2566 |
1.2630 |
1.2630 |
-0.0064 |
-0.51% |
| 2024-09-11 |
005075 |
富国研究量化精选混合A |
1.2630 |
1.2630 |
1.2614 |
1.2614 |
0.0016 |
0.13% |
| 2024-09-10 |
005075 |
富国研究量化精选混合A |
1.2614 |
1.2614 |
1.2614 |
1.2614 |
0.0000 |
0.00% |
| 2024-09-09 |
005075 |
富国研究量化精选混合A |
1.2614 |
1.2614 |
1.2731 |
1.2731 |
-0.0117 |
-0.92% |
| 2024-09-06 |
005075 |
富国研究量化精选混合A |
1.2731 |
1.2731 |
1.2866 |
1.2866 |
-0.0135 |
-1.05% |
| 2024-09-05 |
005075 |
富国研究量化精选混合A |
1.2866 |
1.2866 |
1.2864 |
1.2864 |
0.0002 |
0.02% |
| 2024-09-04 |
005075 |
富国研究量化精选混合A |
1.2864 |
1.2864 |
1.2936 |
1.2936 |
-0.0072 |
-0.56% |
| 2024-09-03 |
005075 |
富国研究量化精选混合A |
1.2936 |
1.2936 |
1.2867 |
1.2867 |
0.0069 |
0.54% |
| 2024-09-02 |
005075 |
富国研究量化精选混合A |
1.2867 |
1.2867 |
1.3066 |
1.3066 |
-0.0199 |
-1.52% |
| 2024-08-30 |
005075 |
富国研究量化精选混合A |
1.3066 |
1.3066 |
1.2961 |
1.2961 |
0.0105 |
0.81% |
| 2024-08-29 |
005075 |
富国研究量化精选混合A |
1.2961 |
1.2961 |
1.3010 |
1.3010 |
-0.0049 |
-0.38% |
| 2024-08-28 |
005075 |
富国研究量化精选混合A |
1.3010 |
1.3010 |
1.3062 |
1.3062 |
-0.0052 |
-0.40% |
| 2024-08-27 |
005075 |
富国研究量化精选混合A |
1.3062 |
1.3062 |
1.3115 |
1.3115 |
-0.0053 |
-0.40% |
| 2024-08-26 |
005075 |
富国研究量化精选混合A |
1.3115 |
1.3115 |
1.3152 |
1.3152 |
-0.0037 |
-0.28% |
| 2024-08-23 |
005075 |
富国研究量化精选混合A |
1.3152 |
1.3152 |
1.3098 |
1.3098 |
0.0054 |
0.41% |
| 2024-08-22 |
005075 |
富国研究量化精选混合A |
1.3098 |
1.3098 |
1.3127 |
1.3127 |
-0.0029 |
-0.22% |
| 2024-08-21 |
005075 |
富国研究量化精选混合A |
1.3127 |
1.3127 |
1.3150 |
1.3150 |
-0.0023 |
-0.17% |
| 2024-08-20 |
005075 |
富国研究量化精选混合A |
1.3150 |
1.3150 |
1.3286 |
1.3286 |
-0.0136 |
-1.02% |
| 2024-08-19 |
005075 |
富国研究量化精选混合A |
1.3286 |
1.3286 |
1.3218 |
1.3218 |
0.0068 |
0.51% |
| 2024-08-16 |
005075 |
富国研究量化精选混合A |
1.3218 |
1.3218 |
1.3235 |
1.3235 |
-0.0017 |
-0.13% |
| 2024-08-15 |
005075 |
富国研究量化精选混合A |
1.3235 |
1.3235 |
1.3172 |
1.3172 |
0.0063 |
0.48% |
| 2024-08-14 |
005075 |
富国研究量化精选混合A |
1.3172 |
1.3172 |
1.3329 |
1.3329 |
-0.0157 |
-1.18% |
| 2024-08-13 |
005075 |
富国研究量化精选混合A |
1.3329 |
1.3329 |
1.3298 |
1.3298 |
0.0031 |
0.23% |
| 2024-08-12 |
005075 |
富国研究量化精选混合A |
1.3298 |
1.3298 |
1.3302 |
1.3302 |
-0.0004 |
-0.03% |
| 2024-08-09 |
005075 |
富国研究量化精选混合A |
1.3302 |
1.3302 |
1.3388 |
1.3388 |
-0.0086 |
-0.64% |
| 2024-08-08 |
005075 |
富国研究量化精选混合A |
1.3388 |
1.3388 |
1.3430 |
1.3430 |
-0.0042 |
-0.31% |
| 2024-08-07 |
005075 |
富国研究量化精选混合A |
1.3430 |
1.3430 |
1.3406 |
1.3406 |
0.0024 |
0.18% |
| 2024-08-06 |
005075 |
富国研究量化精选混合A |
1.3406 |
1.3406 |
1.3381 |
1.3381 |
0.0025 |
0.19% |
| 2024-08-05 |
005075 |
富国研究量化精选混合A |
1.3381 |
1.3381 |
1.3660 |
1.3660 |
-0.0279 |
-2.04% |
| 2024-08-02 |
005075 |
富国研究量化精选混合A |
1.3660 |
1.3660 |
1.3828 |
1.3828 |
-0.0168 |
-1.21% |
| 2024-07-31 |
005075 |
富国研究量化精选混合A |
1.3863 |
1.3863 |
1.3643 |
1.3643 |
0.0220 |
1.61% |
| 2024-07-30 |
005075 |
富国研究量化精选混合A |
1.3643 |
1.3643 |
1.3779 |
1.3779 |
-0.0136 |
-0.99% |
| 2024-07-29 |
005075 |
富国研究量化精选混合A |
1.3779 |
1.3779 |
1.3769 |
1.3769 |
0.0010 |
0.07% |
| 2024-07-26 |
005075 |
富国研究量化精选混合A |
1.3769 |
1.3769 |
1.3713 |
1.3713 |
0.0056 |
0.41% |
| 2024-07-25 |
005075 |
富国研究量化精选混合A |
1.3713 |
1.3713 |
1.3874 |
1.3874 |
-0.0161 |
-1.16% |
| 2024-07-24 |
005075 |
富国研究量化精选混合A |
1.3874 |
1.3874 |
1.3896 |
1.3896 |
-0.0022 |
-0.16% |
| 2024-07-23 |
005075 |
富国研究量化精选混合A |
1.3896 |
1.3896 |
1.4166 |
1.4166 |
-0.0270 |
-1.91% |
| 2024-07-22 |
005075 |
富国研究量化精选混合A |
1.4166 |
1.4166 |
1.4250 |
1.4250 |
-0.0084 |
-0.59% |
| 2024-07-19 |
005075 |
富国研究量化精选混合A |
1.4250 |
1.4250 |
1.4328 |
1.4328 |
-0.0078 |
-0.54% |
| 2024-07-18 |
005075 |
富国研究量化精选混合A |
1.4328 |
1.4328 |
1.4282 |
1.4282 |
0.0046 |
0.32% |
| 2024-07-17 |
005075 |
富国研究量化精选混合A |
1.4282 |
1.4282 |
1.4545 |
1.4545 |
-0.0263 |
-1.81% |
| 2024-07-16 |
005075 |
富国研究量化精选混合A |
1.4545 |
1.4545 |
1.4483 |
1.4483 |
0.0062 |
0.43% |
| 2024-07-15 |
005075 |
富国研究量化精选混合A |
1.4483 |
1.4483 |
1.4527 |
1.4527 |
-0.0044 |
-0.30% |
| 2024-07-12 |
005075 |
富国研究量化精选混合A |
1.4527 |
1.4527 |
1.4581 |
1.4581 |
-0.0054 |
-0.37% |
| 2024-07-11 |
005075 |
富国研究量化精选混合A |
1.4581 |
1.4581 |
1.4450 |
1.4450 |
0.0131 |
0.91% |
| 2024-07-10 |
005075 |
富国研究量化精选混合A |
1.4450 |
1.4450 |
1.4515 |
1.4515 |
-0.0065 |
-0.45% |
| 2024-07-09 |
005075 |
富国研究量化精选混合A |
1.4515 |
1.4515 |
1.4201 |
1.4201 |
0.0314 |
2.21% |
| 2024-07-08 |
005075 |
富国研究量化精选混合A |
1.4201 |
1.4201 |
1.4307 |
1.4307 |
-0.0106 |
-0.74% |
| 2024-07-05 |
005075 |
富国研究量化精选混合A |
1.4307 |
1.4307 |
1.4267 |
1.4267 |
0.0040 |
0.28% |
| 2024-07-04 |
005075 |
富国研究量化精选混合A |
1.4267 |
1.4267 |
1.4325 |
1.4325 |
-0.0058 |
-0.40% |
| 2024-07-03 |
005075 |
富国研究量化精选混合A |
1.4325 |
1.4325 |
1.4423 |
1.4423 |
-0.0098 |
-0.68% |
| 2024-07-02 |
005075 |
富国研究量化精选混合A |
1.4423 |
1.4423 |
1.4600 |
1.4600 |
-0.0177 |
-1.21% |
| 2024-07-01 |
005075 |
富国研究量化精选混合A |
1.4600 |
1.4600 |
1.4447 |
1.4447 |
0.0153 |
1.06% |
| 2024-06-28 |
005075 |
富国研究量化精选混合A |
1.4447 |
1.4447 |
1.4260 |
1.4260 |
0.0187 |
1.31% |
| 2024-06-27 |
005075 |
富国研究量化精选混合A |
1.4260 |
1.4260 |
1.4465 |
1.4465 |
-0.0205 |
-1.42% |
| 2024-06-26 |
005075 |
富国研究量化精选混合A |
1.4465 |
1.4465 |
1.4272 |
1.4272 |
0.0193 |
1.35% |
| 2024-06-25 |
005075 |
富国研究量化精选混合A |
1.4272 |
1.4272 |
1.4396 |
1.4396 |
-0.0124 |
-0.86% |
| 2024-06-24 |
005075 |
富国研究量化精选混合A |
1.4396 |
1.4396 |
1.4627 |
1.4627 |
-0.0231 |
-1.58% |
| 2024-06-21 |
005075 |
富国研究量化精选混合A |
1.4627 |
1.4627 |
1.4604 |
1.4604 |
0.0023 |
0.16% |
| 2024-06-20 |
005075 |
富国研究量化精选混合A |
1.4604 |
1.4604 |
1.4695 |
1.4695 |
-0.0091 |
-0.62% |
| 2024-06-19 |
005075 |
富国研究量化精选混合A |
1.4695 |
1.4695 |
1.4815 |
1.4815 |
-0.0120 |
-0.81% |
| 2024-06-18 |
005075 |
富国研究量化精选混合A |
1.4815 |
1.4815 |
1.4760 |
1.4760 |
0.0055 |
0.37% |
| 2024-06-17 |
005075 |
富国研究量化精选混合A |
1.4760 |
1.4760 |
1.4662 |
1.4662 |
0.0098 |
0.67% |
| 2024-06-14 |
005075 |
富国研究量化精选混合A |
1.4662 |
1.4662 |
1.4600 |
1.4600 |
0.0062 |
0.42% |
| 2024-06-13 |
005075 |
富国研究量化精选混合A |
1.4600 |
1.4600 |
1.4610 |
1.4610 |
-0.0010 |
-0.07% |
| 2024-06-12 |
005075 |
富国研究量化精选混合A |
1.4610 |
1.4610 |
1.4545 |
1.4545 |
0.0065 |
0.45% |
| 2024-06-11 |
005075 |
富国研究量化精选混合A |
1.4545 |
1.4545 |
1.4599 |
1.4599 |
-0.0054 |
-0.37% |
| 2024-06-07 |
005075 |
富国研究量化精选混合A |
1.4599 |
1.4599 |
1.4653 |
1.4653 |
-0.0054 |
-0.37% |
| 2024-06-06 |
005075 |
富国研究量化精选混合A |
1.4653 |
1.4653 |
1.4706 |
1.4706 |
-0.0053 |
-0.36% |
| 2024-06-05 |
005075 |
富国研究量化精选混合A |
1.4706 |
1.4706 |
1.4914 |
1.4914 |
-0.0208 |
-1.39% |
| 2024-06-04 |
005075 |
富国研究量化精选混合A |
1.4914 |
1.4914 |
1.4723 |
1.4723 |
0.0191 |
1.30% |
| 2024-06-03 |
005075 |
富国研究量化精选混合A |
1.4723 |
1.4723 |
1.4758 |
1.4758 |
-0.0035 |
-0.24% |
| 2024-05-31 |
005075 |
富国研究量化精选混合A |
1.4758 |
1.4758 |
1.4773 |
1.4773 |
-0.0015 |
-0.10% |
| 2024-05-30 |
005075 |
富国研究量化精选混合A |
1.4773 |
1.4773 |
1.4870 |
1.4870 |
-0.0097 |
-0.65% |
| 2024-05-29 |
005075 |
富国研究量化精选混合A |
1.4870 |
1.4870 |
1.4815 |
1.4815 |
0.0055 |
0.37% |
| 2024-05-28 |
005075 |
富国研究量化精选混合A |
1.4815 |
1.4815 |
1.4868 |
1.4868 |
-0.0053 |
-0.36% |
| 2024-05-27 |
005075 |
富国研究量化精选混合A |
1.4868 |
1.4868 |
1.4721 |
1.4721 |
0.0147 |
1.00% |
| 2024-05-24 |
005075 |
富国研究量化精选混合A |
1.4721 |
1.4721 |
1.4798 |
1.4798 |
-0.0077 |
-0.52% |
| 2024-05-23 |
005075 |
富国研究量化精选混合A |
1.4798 |
1.4798 |
1.4990 |
1.4990 |
-0.0192 |
-1.28% |
| 2024-05-22 |
005075 |
富国研究量化精选混合A |
1.4990 |
1.4990 |
1.5039 |
1.5039 |
-0.0049 |
-0.33% |
| 2024-05-21 |
005075 |
富国研究量化精选混合A |
1.5039 |
1.5039 |
1.5154 |
1.5154 |
-0.0115 |
-0.76% |
| 2024-05-20 |
005075 |
富国研究量化精选混合A |
1.5154 |
1.5154 |
1.5119 |
1.5119 |
0.0035 |
0.23% |
| 2024-05-17 |
005075 |
富国研究量化精选混合A |
1.5119 |
1.5119 |
1.5091 |
1.5091 |
0.0028 |
0.19% |
| 2024-05-16 |
005075 |
富国研究量化精选混合A |
1.5091 |
1.5091 |
1.5115 |
1.5115 |
-0.0024 |
-0.16% |
| 2024-05-15 |
005075 |
富国研究量化精选混合A |
1.5115 |
1.5115 |
1.5241 |
1.5241 |
-0.0126 |
-0.83% |
| 2024-05-14 |
005075 |
富国研究量化精选混合A |
1.5241 |
1.5241 |
1.5237 |
1.5237 |
0.0004 |
0.03% |
| 2024-05-13 |
005075 |
富国研究量化精选混合A |
1.5237 |
1.5237 |
1.5234 |
1.5234 |
0.0003 |
0.02% |
| 2024-05-10 |
005075 |
富国研究量化精选混合A |
1.5234 |
1.5234 |
1.5224 |
1.5224 |
0.0010 |
0.07% |
| 2024-05-09 |
005075 |
富国研究量化精选混合A |
1.5224 |
1.5224 |
1.5039 |
1.5039 |
0.0185 |
1.23% |
| 2024-05-08 |
005075 |
富国研究量化精选混合A |
1.5039 |
1.5039 |
1.5181 |
1.5181 |
-0.0142 |
-0.94% |
| 2024-05-07 |
005075 |
富国研究量化精选混合A |
1.5181 |
1.5181 |
1.5190 |
1.5190 |
-0.0009 |
-0.06% |
| 2024-05-06 |
005075 |
富国研究量化精选混合A |
1.5190 |
1.5190 |
1.4843 |
1.4843 |
0.0347 |
2.34% |
| 2024-04-30 |
005075 |
富国研究量化精选混合A |
1.4843 |
1.4843 |
1.4830 |
1.4830 |
0.0013 |
0.09% |
| 2024-04-29 |
005075 |
富国研究量化精选混合A |
1.4830 |
1.4830 |
1.4799 |
1.4799 |
0.0031 |
0.21% |
| 2024-04-26 |
005075 |
富国研究量化精选混合A |
1.4799 |
1.4799 |
1.4691 |
1.4691 |
0.0108 |
0.74% |
| 2024-04-25 |
005075 |
富国研究量化精选混合A |
1.4691 |
1.4691 |
1.4716 |
1.4716 |
-0.0025 |
-0.17% |
| 2024-04-24 |
005075 |
富国研究量化精选混合A |
1.4716 |
1.4716 |
1.4525 |
1.4525 |
0.0191 |
1.31% |
| 2024-04-23 |
005075 |
富国研究量化精选混合A |
1.4525 |
1.4525 |
1.4762 |
1.4762 |
-0.0237 |
-1.61% |
| 2024-04-22 |
005075 |
富国研究量化精选混合A |
1.4762 |
1.4762 |
1.4906 |
1.4906 |
-0.0144 |
-0.97% |
| 2024-04-19 |
005075 |
富国研究量化精选混合A |
1.4906 |
1.4906 |
1.4894 |
1.4894 |
0.0012 |
0.08% |
| 2024-04-18 |
005075 |
富国研究量化精选混合A |
1.4894 |
1.4894 |
1.4912 |
1.4912 |
-0.0018 |
-0.12% |
| 2024-04-17 |
005075 |
富国研究量化精选混合A |
1.4912 |
1.4912 |
1.4563 |
1.4563 |
0.0349 |
2.40% |
| 2024-04-16 |
005075 |
富国研究量化精选混合A |
1.4563 |
1.4563 |
1.4882 |
1.4882 |
-0.0319 |
-2.14% |
| 2024-04-15 |
005075 |
富国研究量化精选混合A |
1.4882 |
1.4882 |
1.4768 |
1.4768 |
0.0114 |
0.77% |
| 2024-04-12 |
005075 |
富国研究量化精选混合A |
1.4768 |
1.4768 |
1.4697 |
1.4697 |
0.0071 |
0.48% |
| 2024-04-11 |
005075 |
富国研究量化精选混合A |
1.4697 |
1.4697 |
1.4560 |
1.4560 |
0.0137 |
0.94% |
| 2024-04-10 |
005075 |
富国研究量化精选混合A |
1.4560 |
1.4560 |
1.4645 |
1.4645 |
-0.0085 |
-0.58% |
| 2024-04-09 |
005075 |
富国研究量化精选混合A |
1.4645 |
1.4645 |
1.4635 |
1.4635 |
0.0010 |
0.07% |
| 2024-04-08 |
005075 |
富国研究量化精选混合A |
1.4635 |
1.4635 |
1.4746 |
1.4746 |
-0.0111 |
-0.75% |
| 2024-04-03 |
005075 |
富国研究量化精选混合A |
1.4746 |
1.4746 |
1.4740 |
1.4740 |
0.0006 |
0.04% |
| 2024-04-02 |
005075 |
富国研究量化精选混合A |
1.4740 |
1.4740 |
1.4769 |
1.4769 |
-0.0029 |
-0.20% |
| 2024-04-01 |
005075 |
富国研究量化精选混合A |
1.4769 |
1.4769 |
1.4544 |
1.4544 |
0.0225 |
1.55% |
| 2024-03-29 |
005075 |
富国研究量化精选混合A |
1.4544 |
1.4544 |
1.4306 |
1.4306 |
0.0238 |
1.66% |
| 2024-03-28 |
005075 |
富国研究量化精选混合A |
1.4306 |
1.4306 |
1.4155 |
1.4155 |
0.0151 |
1.07% |
| 2024-03-27 |
005075 |
富国研究量化精选混合A |
1.4155 |
1.4155 |
1.4504 |
1.4504 |
-0.0349 |
-2.41% |
| 2024-03-26 |
005075 |
富国研究量化精选混合A |
1.4504 |
1.4504 |
1.4560 |
1.4560 |
-0.0056 |
-0.38% |
| 2024-03-25 |
005075 |
富国研究量化精选混合A |
1.4560 |
1.4560 |
1.4889 |
1.4889 |
-0.0329 |
-2.21% |
| 2024-03-22 |
005075 |
富国研究量化精选混合A |
1.4889 |
1.4889 |
1.5070 |
1.5070 |
-0.0181 |
-1.20% |
| 2024-03-21 |
005075 |
富国研究量化精选混合A |
1.5070 |
1.5070 |
1.5086 |
1.5086 |
-0.0016 |
-0.11% |
| 2024-03-20 |
005075 |
富国研究量化精选混合A |
1.5086 |
1.5086 |
1.5052 |
1.5052 |
0.0034 |
0.23% |
| 2024-03-19 |
005075 |
富国研究量化精选混合A |
1.5052 |
1.5052 |
1.5188 |
1.5188 |
-0.0136 |
-0.90% |
| 2024-03-18 |
005075 |
富国研究量化精选混合A |
1.5188 |
1.5188 |
1.4943 |
1.4943 |
0.0245 |
1.64% |
| 2024-03-15 |
005075 |
富国研究量化精选混合A |
1.4943 |
1.4943 |
1.4753 |
1.4753 |
0.0190 |
1.29% |
| 2024-03-14 |
005075 |
富国研究量化精选混合A |
1.4753 |
1.4753 |
1.4825 |
1.4825 |
-0.0072 |
-0.49% |
| 2024-03-13 |
005075 |
富国研究量化精选混合A |
1.4825 |
1.4825 |
1.4743 |
1.4743 |
0.0082 |
0.56% |
| 2024-03-12 |
005075 |
富国研究量化精选混合A |
1.4743 |
1.4743 |
1.4888 |
1.4888 |
-0.0145 |
-0.97% |
| 2024-03-11 |
005075 |
富国研究量化精选混合A |
1.4888 |
1.4888 |
1.4783 |
1.4783 |
0.0105 |
0.71% |
| 2024-03-08 |
005075 |
富国研究量化精选混合A |
1.4783 |
1.4783 |
1.4555 |
1.4555 |
0.0228 |
1.57% |
| 2024-03-07 |
005075 |
富国研究量化精选混合A |
1.4555 |
1.4555 |
1.4758 |
1.4758 |
-0.0203 |
-1.38% |
| 2024-03-06 |
005075 |
富国研究量化精选混合A |
1.4758 |
1.4758 |
1.4763 |
1.4763 |
-0.0005 |
-0.03% |
| 2024-03-05 |
005075 |
富国研究量化精选混合A |
1.4763 |
1.4763 |
1.4833 |
1.4833 |
-0.0070 |
-0.47% |
| 2024-03-04 |
005075 |
富国研究量化精选混合A |
1.4833 |
1.4833 |
1.4705 |
1.4705 |
0.0128 |
0.87% |
| 2024-03-01 |
005075 |
富国研究量化精选混合A |
1.4705 |
1.4705 |
1.4594 |
1.4594 |
0.0111 |
0.76% |
| 2024-02-29 |
005075 |
富国研究量化精选混合A |
1.4594 |
1.4594 |
1.4142 |
1.4142 |
0.0452 |
3.20% |
| 2024-02-28 |
005075 |
富国研究量化精选混合A |
1.4142 |
1.4142 |
1.4831 |
1.4831 |
-0.0689 |
-4.65% |
| 2024-02-27 |
005075 |
富国研究量化精选混合A |
1.4831 |
1.4831 |
1.4539 |
1.4539 |
0.0292 |
2.01% |
| 2024-02-26 |
005075 |
富国研究量化精选混合A |
1.4539 |
1.4539 |
1.4433 |
1.4433 |
0.0106 |
0.73% |
| 2024-02-23 |
005075 |
富国研究量化精选混合A |
1.4433 |
1.4433 |
1.4250 |
1.4250 |
0.0183 |
1.28% |
| 2024-02-22 |
005075 |
富国研究量化精选混合A |
1.4250 |
1.4250 |
1.4065 |
1.4065 |
0.0185 |
1.32% |
| 2024-02-21 |
005075 |
富国研究量化精选混合A |
1.4065 |
1.4065 |
1.4103 |
1.4103 |
-0.0038 |
-0.27% |
| 2024-02-20 |
005075 |
富国研究量化精选混合A |
1.4103 |
1.4103 |
1.3992 |
1.3992 |
0.0111 |
0.79% |
| 2024-02-19 |
005075 |
富国研究量化精选混合A |
1.3992 |
1.3992 |
1.3831 |
1.3831 |
0.0161 |
1.16% |
