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(006022)
今天最新净值
1.6270
0.0075 0.4600%
2025-02-07
盘中实时估值(仅供参考)
1.6110
0.0031 0.1906%
- 累计净值：1.6270
- 成立日期：2018-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3556亿
- 最近资产：0.59亿
- 基金公司：富国基金
- 基金经理：徐幼华
近一季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
近一季,富国大盘价值量化精选混合A(006022)基金累计收益率-1.03%
| 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 |
| 2025-02-07 |
006022 |
富国大盘价值量化精选混合A |
1.6270 |
1.6270 |
1.6195 |
1.6195 |
0.0075 |
0.46% |
| 2025-02-06 |
006022 |
富国大盘价值量化精选混合A |
1.6195 |
1.6195 |
1.6182 |
1.6182 |
0.0013 |
0.08% |
| 2025-02-05 |
006022 |
富国大盘价值量化精选混合A |
1.6182 |
1.6182 |
1.6536 |
1.6536 |
-0.0354 |
-2.14% |
| 2025-01-27 |
006022 |
富国大盘价值量化精选混合A |
1.6536 |
1.6536 |
1.6290 |
1.6290 |
0.0246 |
1.51% |
| 2025-01-22 |
006022 |
富国大盘价值量化精选混合A |
1.6091 |
1.6091 |
1.6189 |
1.6189 |
-0.0098 |
-0.61% |
| 2025-01-14 |
006022 |
富国大盘价值量化精选混合A |
1.6225 |
1.6225 |
1.5996 |
1.5996 |
0.0229 |
1.43% |
| 2025-01-13 |
006022 |
富国大盘价值量化精选混合A |
1.5996 |
1.5996 |
1.6115 |
1.6115 |
-0.0119 |
-0.74% |
| 2025-01-10 |
006022 |
富国大盘价值量化精选混合A |
1.6115 |
1.6115 |
1.6283 |
1.6283 |
-0.0168 |
-1.03% |
| 2025-01-09 |
006022 |
富国大盘价值量化精选混合A |
1.6283 |
1.6283 |
1.6500 |
1.6500 |
-0.0217 |
-1.32% |
| 2025-01-08 |
006022 |
富国大盘价值量化精选混合A |
1.6500 |
1.6500 |
1.6438 |
1.6438 |
0.0062 |
0.38% |
|
|
| 2025-01-07 |
006022 |
富国大盘价值量化精选混合A |
1.6438 |
1.6438 |
1.6539 |
1.6539 |
-0.0101 |
-0.61% |
| 2025-01-06 |
006022 |
富国大盘价值量化精选混合A |
1.6539 |
1.6539 |
1.6503 |
1.6503 |
0.0036 |
0.22% |
| 2025-01-03 |
006022 |
富国大盘价值量化精选混合A |
1.6503 |
1.6503 |
1.6633 |
1.6633 |
-0.0130 |
-0.78% |
| 2025-01-02 |
006022 |
富国大盘价值量化精选混合A |
1.6633 |
1.6633 |
1.6966 |
1.6966 |
-0.0333 |
-1.96% |
| 2024-12-31 |
006022 |
富国大盘价值量化精选混合A |
1.6966 |
1.6966 |
1.7039 |
1.7039 |
-0.0073 |
-0.43% |
| 2024-12-26 |
006022 |
富国大盘价值量化精选混合A |
1.6901 |
1.6901 |
1.6936 |
1.6936 |
-0.0035 |
-0.21% |
| 2024-12-25 |
006022 |
富国大盘价值量化精选混合A |
1.6936 |
1.6936 |
1.6849 |
1.6849 |
0.0087 |
0.52% |
| 2024-12-24 |
006022 |
富国大盘价值量化精选混合A |
1.6849 |
1.6849 |
1.6638 |
1.6638 |
0.0211 |
1.27% |
| 2024-12-23 |
006022 |
富国大盘价值量化精选混合A |
1.6638 |
1.6638 |
1.6573 |
1.6573 |
0.0065 |
0.39% |
| 2024-12-20 |
006022 |
富国大盘价值量化精选混合A |
1.6573 |
1.6573 |
1.6640 |
1.6640 |
-0.0067 |
-0.40% |
| 2024-12-19 |
006022 |
富国大盘价值量化精选混合A |
1.6640 |
1.6640 |
1.6768 |
1.6768 |
-0.0128 |
-0.76% |
| 2024-12-18 |
006022 |
富国大盘价值量化精选混合A |
1.6768 |
1.6768 |
1.6687 |
1.6687 |
0.0081 |
0.49% |
| 2024-12-17 |
006022 |
富国大盘价值量化精选混合A |
1.6687 |
1.6687 |
1.6744 |
1.6744 |
-0.0057 |
-0.34% |
| 2024-12-16 |
006022 |
富国大盘价值量化精选混合A |
1.6744 |
1.6744 |
1.6560 |
1.6560 |
0.0184 |
1.11% |
| 2024-12-13 |
006022 |
富国大盘价值量化精选混合A |
1.6560 |
1.6560 |
1.6798 |
1.6798 |
-0.0238 |
-1.42% |
|
|
| 2024-12-12 |
006022 |
富国大盘价值量化精选混合A |
1.6798 |
1.6798 |
1.6648 |
1.6648 |
0.0150 |
0.90% |
| 2024-12-11 |
006022 |
富国大盘价值量化精选混合A |
1.6648 |
1.6648 |
1.6553 |
1.6553 |
0.0095 |
0.57% |
| 2024-12-10 |
006022 |
富国大盘价值量化精选混合A |
1.6553 |
1.6553 |
1.6599 |
1.6599 |
-0.0046 |
-0.28% |
| 2024-12-09 |
006022 |
富国大盘价值量化精选混合A |
1.6599 |
1.6599 |
1.6563 |
1.6563 |
0.0036 |
0.22% |
| 2024-12-06 |
006022 |
富国大盘价值量化精选混合A |
1.6563 |
1.6563 |
1.6409 |
1.6409 |
0.0154 |
0.94% |
| 2024-12-05 |
006022 |
富国大盘价值量化精选混合A |
1.6409 |
1.6409 |
1.6426 |
1.6426 |
-0.0017 |
-0.10% |
| 2024-12-04 |
006022 |
富国大盘价值量化精选混合A |
1.6426 |
1.6426 |
1.6446 |
1.6446 |
-0.0020 |
-0.12% |
| 2024-12-03 |
006022 |
富国大盘价值量化精选混合A |
1.6446 |
1.6446 |
1.6331 |
1.6331 |
0.0115 |
0.70% |
| 2024-12-02 |
006022 |
富国大盘价值量化精选混合A |
1.6331 |
1.6331 |
1.6334 |
1.6334 |
-0.0003 |
-0.02% |
| 2024-11-29 |
006022 |
富国大盘价值量化精选混合A |
1.6334 |
1.6334 |
1.6240 |
1.6240 |
0.0094 |
0.58% |
| 2024-11-28 |
006022 |
富国大盘价值量化精选混合A |
1.6240 |
1.6240 |
1.6252 |
1.6252 |
-0.0012 |
-0.07% |
| 2024-11-27 |
006022 |
富国大盘价值量化精选混合A |
1.6252 |
1.6252 |
1.6080 |
1.6080 |
0.0172 |
1.07% |
| 2024-11-26 |
006022 |
富国大盘价值量化精选混合A |
1.6080 |
1.6080 |
1.6079 |
1.6079 |
0.0001 |
0.01% |
| 2024-11-25 |
006022 |
富国大盘价值量化精选混合A |
1.6079 |
1.6079 |
1.6027 |
1.6027 |
0.0052 |
0.32% |
| 2024-11-22 |
006022 |
富国大盘价值量化精选混合A |
1.6027 |
1.6027 |
1.6437 |
1.6437 |
-0.0410 |
-2.49% |
| 2024-11-21 |
006022 |
富国大盘价值量化精选混合A |
1.6437 |
1.6437 |
1.6453 |
1.6453 |
-0.0016 |
-0.10% |
| 2024-11-20 |
006022 |
富国大盘价值量化精选混合A |
1.6453 |
1.6453 |
1.6377 |
1.6377 |
0.0076 |
0.46% |
| 2024-11-19 |
006022 |
富国大盘价值量化精选混合A |
1.6377 |
1.6377 |
1.6307 |
1.6307 |
0.0070 |
0.43% |
| 2024-11-18 |
006022 |
富国大盘价值量化精选混合A |
1.6307 |
1.6307 |
1.6134 |
1.6134 |
0.0173 |
1.07% |
| 2024-11-15 |
006022 |
富国大盘价值量化精选混合A |
1.6134 |
1.6134 |
1.6111 |
1.6111 |
0.0023 |
0.14% |
| 2024-11-14 |
006022 |
富国大盘价值量化精选混合A |
1.6111 |
1.6111 |
1.6282 |
1.6282 |
-0.0171 |
-1.05% |
| 2024-11-13 |
006022 |
富国大盘价值量化精选混合A |
1.6282 |
1.6282 |
1.6191 |
1.6191 |
0.0091 |
0.56% |
| 2024-11-12 |
006022 |
富国大盘价值量化精选混合A |
1.6191 |
1.6191 |
1.6262 |
1.6262 |
-0.0071 |
-0.44% |
| 2024-11-11 |
006022 |
富国大盘价值量化精选混合A |
1.6262 |
1.6262 |
1.6309 |
1.6309 |
-0.0047 |
-0.29% |
