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
1.9241
-0.0112 -0.58%
2025-12-16
盘中实时估值(仅供参考)
1.8868
-0.0373 -1.9380%
- 累计净值：1.9241
- 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：2.36亿元
- 基金公司：富国基金
- 基金经理：于鹏
今年以来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
今年以来,富国研究量化精选混合A(005075)基金累计收益率27.95%
| 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 |
| 2025-12-16 |
005075 |
富国研究量化精选混合A |
1.9011 |
1.9011 |
1.9241 |
1.9241 |
-0.0230 |
-1.20% |
| 2025-12-15 |
005075 |
富国研究量化精选混合A |
1.9241 |
1.9241 |
1.9353 |
1.9353 |
-0.0112 |
-0.58% |
| 2025-12-12 |
005075 |
富国研究量化精选混合A |
1.9353 |
1.9353 |
1.9142 |
1.9142 |
0.0211 |
1.10% |
| 2025-12-11 |
005075 |
富国研究量化精选混合A |
1.9142 |
1.9142 |
1.9262 |
1.9262 |
-0.0120 |
-0.62% |
| 2025-12-10 |
005075 |
富国研究量化精选混合A |
1.9262 |
1.9262 |
1.9175 |
1.9175 |
0.0087 |
0.45% |
| 2025-12-09 |
005075 |
富国研究量化精选混合A |
1.9175 |
1.9175 |
1.9259 |
1.9259 |
-0.0084 |
-0.44% |
| 2025-12-08 |
005075 |
富国研究量化精选混合A |
1.9259 |
1.9259 |
1.9057 |
1.9057 |
0.0202 |
1.06% |
| 2025-12-05 |
005075 |
富国研究量化精选混合A |
1.9057 |
1.9057 |
1.8785 |
1.8785 |
0.0272 |
1.45% |
| 2025-12-04 |
005075 |
富国研究量化精选混合A |
1.8785 |
1.8785 |
1.8673 |
1.8673 |
0.0112 |
0.60% |
| 2025-12-03 |
005075 |
富国研究量化精选混合A |
1.8673 |
1.8673 |
1.8699 |
1.8699 |
-0.0026 |
-0.14% |
|
|
| 2025-12-02 |
005075 |
富国研究量化精选混合A |
1.8699 |
1.8699 |
1.8822 |
1.8822 |
-0.0123 |
-0.65% |
| 2025-12-01 |
005075 |
富国研究量化精选混合A |
1.8822 |
1.8822 |
1.8631 |
1.8631 |
0.0191 |
1.03% |
| 2025-11-28 |
005075 |
富国研究量化精选混合A |
1.8631 |
1.8631 |
1.8508 |
1.8508 |
0.0123 |
0.66% |
| 2025-11-27 |
005075 |
富国研究量化精选混合A |
1.8508 |
1.8508 |
1.8521 |
1.8521 |
-0.0013 |
-0.07% |
| 2025-11-26 |
005075 |
富国研究量化精选混合A |
1.8521 |
1.8521 |
1.8452 |
1.8452 |
0.0069 |
0.37% |
| 2025-11-25 |
005075 |
富国研究量化精选混合A |
1.8452 |
1.8452 |
1.8228 |
1.8228 |
0.0224 |
1.23% |
| 2025-11-24 |
005075 |
富国研究量化精选混合A |
1.8228 |
1.8228 |
1.8163 |
1.8163 |
0.0065 |
0.36% |
| 2025-11-21 |
005075 |
富国研究量化精选混合A |
1.8163 |
1.8163 |
1.8757 |
1.8757 |
-0.0594 |
-3.17% |
| 2025-11-20 |
005075 |
富国研究量化精选混合A |
1.8757 |
1.8757 |
1.8876 |
1.8876 |
-0.0119 |
-0.63% |
| 2025-11-19 |
005075 |
富国研究量化精选混合A |
1.8876 |
1.8876 |
1.8836 |
1.8836 |
0.0040 |
0.21% |
| 2025-11-18 |
005075 |
富国研究量化精选混合A |
1.8836 |
1.8836 |
1.9071 |
1.9071 |
-0.0235 |
-1.23% |
| 2025-11-17 |
005075 |
富国研究量化精选混合A |
1.9071 |
1.9071 |
1.9229 |
1.9229 |
-0.0158 |
-0.82% |
| 2025-11-14 |
005075 |
富国研究量化精选混合A |
1.9229 |
1.9229 |
1.9574 |
1.9574 |
-0.0345 |
-1.76% |
| 2025-11-13 |
005075 |
富国研究量化精选混合A |
1.9574 |
1.9574 |
1.9292 |
1.9292 |
0.0282 |
1.46% |
| 2025-11-12 |
005075 |
富国研究量化精选混合A |
1.9292 |
1.9292 |
1.9298 |
1.9298 |
-0.0006 |
-0.03% |
|
|
| 2025-11-11 |
005075 |
富国研究量化精选混合A |
1.9298 |
1.9298 |
1.9487 |
1.9487 |
-0.0189 |
-0.97% |
| 2025-11-10 |
005075 |
富国研究量化精选混合A |
1.9487 |
1.9487 |
1.9519 |
1.9519 |
-0.0032 |
-0.16% |
| 2025-11-07 |
005075 |
富国研究量化精选混合A |
1.9519 |
1.9519 |
1.9642 |
1.9642 |
-0.0123 |
-0.63% |
| 2025-11-06 |
005075 |
富国研究量化精选混合A |
1.9642 |
1.9642 |
1.9314 |
1.9314 |
0.0328 |
1.70% |
| 2025-11-05 |
005075 |
富国研究量化精选混合A |
1.9314 |
1.9314 |
1.9247 |
1.9247 |
0.0067 |
0.35% |
| 2025-11-04 |
005075 |
富国研究量化精选混合A |
1.9247 |
1.9247 |
1.9603 |
1.9603 |
-0.0356 |
-1.82% |
| 2025-11-03 |
005075 |
富国研究量化精选混合A |
1.9603 |
1.9603 |
1.9667 |
1.9667 |
-0.0064 |
-0.33% |
| 2025-10-31 |
005075 |
富国研究量化精选混合A |
1.9667 |
1.9667 |
2.0062 |
2.0062 |
-0.0395 |
-1.97% |
| 2025-10-30 |
005075 |
富国研究量化精选混合A |
2.0062 |
2.0062 |
2.0356 |
2.0356 |
-0.0294 |
-1.44% |
| 2025-10-29 |
005075 |
富国研究量化精选混合A |
2.0356 |
2.0356 |
1.9821 |
1.9821 |
0.0535 |
2.70% |
| 2025-10-28 |
005075 |
富国研究量化精选混合A |
1.9821 |
1.9821 |
1.9915 |
1.9915 |
-0.0094 |
-0.47% |
| 2025-10-27 |
005075 |
富国研究量化精选混合A |
1.9915 |
1.9915 |
1.9539 |
1.9539 |
0.0376 |
1.92% |
| 2025-10-24 |
005075 |
富国研究量化精选混合A |
1.9539 |
1.9539 |
1.9036 |
1.9036 |
0.0503 |
2.64% |
| 2025-10-23 |
005075 |
富国研究量化精选混合A |
1.9036 |
1.9036 |
1.8996 |
1.8996 |
0.0040 |
0.21% |
| 2025-10-22 |
005075 |
富国研究量化精选混合A |
1.8996 |
1.8996 |
1.9202 |
1.9202 |
-0.0206 |
-1.07% |
| 2025-10-21 |
005075 |
富国研究量化精选混合A |
1.9202 |
1.9202 |
1.8744 |
1.8744 |
0.0458 |
2.44% |
| 2025-10-20 |
005075 |
富国研究量化精选混合A |
1.8744 |
1.8744 |
1.8564 |
1.8564 |
0.0180 |
0.97% |
| 2025-10-17 |
005075 |
富国研究量化精选混合A |
1.8564 |
1.8564 |
1.9145 |
1.9145 |
-0.0581 |
-3.03% |
| 2025-10-16 |
005075 |
富国研究量化精选混合A |
1.9145 |
1.9145 |
1.9296 |
1.9296 |
-0.0151 |
-0.78% |
| 2025-10-15 |
005075 |
富国研究量化精选混合A |
1.9296 |
1.9296 |
1.8939 |
1.8939 |
0.0357 |
1.88% |
| 2025-10-14 |
005075 |
富国研究量化精选混合A |
1.8939 |
1.8939 |
1.9520 |
1.9520 |
-0.0581 |
-2.98% |
| 2025-10-13 |
005075 |
富国研究量化精选混合A |
1.9520 |
1.9520 |
1.9682 |
1.9682 |
-0.0162 |
-0.82% |
| 2025-10-10 |
005075 |
富国研究量化精选混合A |
1.9682 |
1.9682 |
2.0198 |
2.0198 |
-0.0516 |
-2.55% |
| 2025-10-09 |
005075 |
富国研究量化精选混合A |
2.0198 |
2.0198 |
1.9962 |
1.9962 |
0.0236 |
1.18% |
| 2025-09-30 |
005075 |
富国研究量化精选混合A |
1.9962 |
1.9962 |
1.9761 |
1.9761 |
0.0201 |
1.02% |
| 2025-09-29 |
005075 |
富国研究量化精选混合A |
1.9761 |
1.9761 |
1.9421 |
1.9421 |
0.0340 |
1.75% |
| 2025-09-26 |
005075 |
富国研究量化精选混合A |
1.9421 |
1.9421 |
1.9785 |
1.9785 |
-0.0364 |
-1.84% |
| 2025-09-25 |
005075 |
富国研究量化精选混合A |
1.9785 |
1.9785 |
1.9663 |
1.9663 |
0.0122 |
0.62% |
| 2025-09-24 |
005075 |
富国研究量化精选混合A |
1.9663 |
1.9663 |
1.9306 |
1.9306 |
0.0357 |
1.85% |
| 2025-09-23 |
005075 |
富国研究量化精选混合A |
1.9306 |
1.9306 |
1.9445 |
1.9445 |
-0.0139 |
-0.71% |
| 2025-09-22 |
005075 |
富国研究量化精选混合A |
1.9445 |
1.9445 |
1.9226 |
1.9226 |
0.0219 |
1.14% |
| 2025-09-19 |
005075 |
富国研究量化精选混合A |
1.9226 |
1.9226 |
1.9259 |
1.9259 |
-0.0033 |
-0.17% |
| 2025-09-18 |
005075 |
富国研究量化精选混合A |
1.9259 |
1.9259 |
1.9403 |
1.9403 |
-0.0144 |
-0.74% |
| 2025-09-17 |
005075 |
富国研究量化精选混合A |
1.9403 |
1.9403 |
1.9175 |
1.9175 |
0.0228 |
1.19% |
| 2025-09-16 |
005075 |
富国研究量化精选混合A |
1.9175 |
1.9175 |
1.9092 |
1.9092 |
0.0083 |
0.43% |
| 2025-09-15 |
005075 |
富国研究量化精选混合A |
1.9092 |
1.9092 |
1.9142 |
1.9142 |
-0.0050 |
-0.26% |
| 2025-09-12 |
005075 |
富国研究量化精选混合A |
1.9142 |
1.9142 |
1.9189 |
1.9189 |
-0.0047 |
-0.24% |
| 2025-09-11 |
005075 |
富国研究量化精选混合A |
1.9189 |
1.9189 |
1.8584 |
1.8584 |
0.0605 |
3.26% |
| 2025-09-10 |
005075 |
富国研究量化精选混合A |
1.8584 |
1.8584 |
1.8474 |
1.8474 |
0.0110 |
0.60% |
| 2025-09-09 |
005075 |
富国研究量化精选混合A |
1.8474 |
1.8474 |
1.8684 |
1.8684 |
-0.0210 |
-1.12% |
| 2025-09-08 |
005075 |
富国研究量化精选混合A |
1.8684 |
1.8684 |
1.8639 |
1.8639 |
0.0045 |
0.24% |
| 2025-09-05 |
005075 |
富国研究量化精选混合A |
1.8639 |
1.8639 |
1.8026 |
1.8026 |
0.0613 |
3.40% |
| 2025-09-04 |
005075 |
富国研究量化精选混合A |
1.8026 |
1.8026 |
1.8665 |
1.8665 |
-0.0639 |
-3.42% |
| 2025-09-03 |
005075 |
富国研究量化精选混合A |
1.8665 |
1.8665 |
1.8798 |
1.8798 |
-0.0133 |
-0.71% |
| 2025-09-02 |
005075 |
富国研究量化精选混合A |
1.8798 |
1.8798 |
1.9390 |
1.9390 |
-0.0592 |
-3.05% |
| 2025-09-01 |
005075 |
富国研究量化精选混合A |
1.9390 |
1.9390 |
1.9134 |
1.9134 |
0.0256 |
1.34% |
| 2025-08-29 |
005075 |
富国研究量化精选混合A |
1.9134 |
1.9134 |
1.9031 |
1.9031 |
0.0103 |
0.54% |
| 2025-08-28 |
005075 |
富国研究量化精选混合A |
1.9031 |
1.9031 |
1.8582 |
1.8582 |
0.0449 |
2.42% |
| 2025-08-27 |
005075 |
富国研究量化精选混合A |
1.8582 |
1.8582 |
1.8819 |
1.8819 |
-0.0237 |
-1.26% |
| 2025-08-26 |
005075 |
富国研究量化精选混合A |
1.8819 |
1.8819 |
1.8911 |
1.8911 |
-0.0092 |
-0.49% |
| 2025-08-25 |
005075 |
富国研究量化精选混合A |
1.8911 |
1.8911 |
1.8517 |
1.8517 |
0.0394 |
2.13% |
| 2025-08-22 |
005075 |
富国研究量化精选混合A |
1.8517 |
1.8517 |
1.8194 |
1.8194 |
0.0323 |
1.78% |
| 2025-08-21 |
005075 |
富国研究量化精选混合A |
1.8194 |
1.8194 |
1.8308 |
1.8308 |
-0.0114 |
-0.62% |
| 2025-08-20 |
005075 |
富国研究量化精选混合A |
1.8308 |
1.8308 |
1.8152 |
1.8152 |
0.0156 |
0.86% |
| 2025-08-19 |
005075 |
富国研究量化精选混合A |
1.8152 |
1.8152 |
1.8219 |
1.8219 |
-0.0067 |
-0.37% |
| 2025-08-18 |
005075 |
富国研究量化精选混合A |
1.8219 |
1.8219 |
1.7905 |
1.7905 |
0.0314 |
1.75% |
| 2025-08-15 |
005075 |
富国研究量化精选混合A |
1.7905 |
1.7905 |
1.7537 |
1.7537 |
0.0368 |
2.10% |
| 2025-08-14 |
005075 |
富国研究量化精选混合A |
1.7537 |
1.7537 |
1.7801 |
1.7801 |
-0.0264 |
-1.48% |
| 2025-08-13 |
005075 |
富国研究量化精选混合A |
1.7801 |
1.7801 |
1.7373 |
1.7373 |
0.0428 |
2.46% |
| 2025-08-12 |
005075 |
富国研究量化精选混合A |
1.7373 |
1.7373 |
1.7215 |
1.7215 |
0.0158 |
0.92% |
| 2025-08-11 |
005075 |
富国研究量化精选混合A |
1.7215 |
1.7215 |
1.7078 |
1.7078 |
0.0137 |
0.80% |
| 2025-08-08 |
005075 |
富国研究量化精选混合A |
1.7078 |
1.7078 |
1.7135 |
1.7135 |
-0.0057 |
-0.33% |
| 2025-08-07 |
005075 |
富国研究量化精选混合A |
1.7135 |
1.7135 |
1.7188 |
1.7188 |
-0.0053 |
-0.31% |
| 2025-08-06 |
005075 |
富国研究量化精选混合A |
1.7188 |
1.7188 |
1.7059 |
1.7059 |
0.0129 |
0.76% |
| 2025-08-05 |
005075 |
富国研究量化精选混合A |
1.7059 |
1.7059 |
1.6929 |
1.6929 |
0.0130 |
0.77% |
| 2025-08-04 |
005075 |
富国研究量化精选混合A |
1.6929 |
1.6929 |
1.6781 |
1.6781 |
0.0148 |
0.88% |
| 2025-08-01 |
005075 |
富国研究量化精选混合A |
1.6781 |
1.6781 |
1.6845 |
1.6845 |
-0.0064 |
-0.38% |
| 2025-07-31 |
005075 |
富国研究量化精选混合A |
1.6845 |
1.6845 |
1.7001 |
1.7001 |
-0.0156 |
-0.92% |
| 2025-07-30 |
005075 |
富国研究量化精选混合A |
1.7001 |
1.7001 |
1.7120 |
1.7120 |
-0.0119 |
-0.70% |
| 2025-07-29 |
005075 |
富国研究量化精选混合A |
1.7120 |
1.7120 |
1.6970 |
1.6970 |
0.0150 |
0.88% |
| 2025-07-28 |
005075 |
富国研究量化精选混合A |
1.6970 |
1.6970 |
1.6778 |
1.6778 |
0.0192 |
1.14% |
| 2025-07-25 |
005075 |
富国研究量化精选混合A |
1.6778 |
1.6778 |
1.6766 |
1.6766 |
0.0012 |
0.07% |
| 2025-07-24 |
005075 |
富国研究量化精选混合A |
1.6766 |
1.6766 |
1.6665 |
1.6665 |
0.0101 |
0.61% |
| 2025-07-23 |
005075 |
富国研究量化精选混合A |
1.6665 |
1.6665 |
1.6679 |
1.6679 |
-0.0014 |
-0.08% |
| 2025-07-22 |
005075 |
富国研究量化精选混合A |
1.6679 |
1.6679 |
1.6615 |
1.6615 |
0.0064 |
0.39% |
| 2025-07-21 |
005075 |
富国研究量化精选混合A |
1.6615 |
1.6615 |
1.6502 |
1.6502 |
0.0113 |
0.68% |
| 2025-07-18 |
005075 |
富国研究量化精选混合A |
1.6502 |
1.6502 |
1.6508 |
1.6508 |
-0.0006 |
-0.04% |
| 2025-07-17 |
005075 |
富国研究量化精选混合A |
1.6508 |
1.6508 |
1.6308 |
1.6308 |
0.0200 |
1.23% |
| 2025-07-16 |
005075 |
富国研究量化精选混合A |
1.6308 |
1.6308 |
1.6353 |
1.6353 |
-0.0045 |
-0.28% |
| 2025-07-15 |
005075 |
富国研究量化精选混合A |
1.6353 |
1.6353 |
1.6242 |
1.6242 |
0.0111 |
0.68% |
| 2025-07-14 |
005075 |
富国研究量化精选混合A |
1.6242 |
1.6242 |
1.6210 |
1.6210 |
0.0032 |
0.20% |
| 2025-07-11 |
005075 |
富国研究量化精选混合A |
1.6210 |
1.6210 |
1.6158 |
1.6158 |
0.0052 |
0.32% |
| 2025-07-10 |
005075 |
富国研究量化精选混合A |
1.6158 |
1.6158 |
1.6139 |
1.6139 |
0.0019 |
0.12% |
| 2025-07-09 |
005075 |
富国研究量化精选混合A |
1.6139 |
1.6139 |
1.6170 |
1.6170 |
-0.0031 |
-0.19% |
| 2025-07-08 |
005075 |
富国研究量化精选混合A |
1.6170 |
1.6170 |
1.5946 |
1.5946 |
0.0224 |
1.40% |
| 2025-07-07 |
005075 |
富国研究量化精选混合A |
1.5946 |
1.5946 |
1.6072 |
1.6072 |
-0.0126 |
-0.78% |
| 2025-07-04 |
005075 |
富国研究量化精选混合A |
1.6072 |
1.6072 |
1.6028 |
1.6028 |
0.0044 |
0.27% |
| 2025-07-03 |
005075 |
富国研究量化精选混合A |
1.6028 |
1.6028 |
1.5934 |
1.5934 |
0.0094 |
0.59% |
| 2025-07-02 |
005075 |
富国研究量化精选混合A |
1.5934 |
1.5934 |
1.6083 |
1.6083 |
-0.0149 |
-0.93% |
| 2025-07-01 |
005075 |
富国研究量化精选混合A |
1.6083 |
1.6083 |
1.5923 |
1.5923 |
0.0160 |
1.00% |
| 2025-06-30 |
005075 |
富国研究量化精选混合A |
1.5923 |
1.5923 |
1.5725 |
1.5725 |
0.0198 |
1.26% |
| 2025-06-27 |
005075 |
富国研究量化精选混合A |
1.5725 |
1.5725 |
1.5734 |
1.5734 |
-0.0009 |
-0.06% |
| 2025-06-26 |
005075 |
富国研究量化精选混合A |
1.5734 |
1.5734 |
1.5778 |
1.5778 |
-0.0044 |
-0.28% |
| 2025-06-25 |
005075 |
富国研究量化精选混合A |
1.5778 |
1.5778 |
1.5561 |
1.5561 |
0.0217 |
1.39% |
| 2025-06-24 |
005075 |
富国研究量化精选混合A |
1.5561 |
1.5561 |
1.5342 |
1.5342 |
0.0219 |
1.43% |
| 2025-06-23 |
005075 |
富国研究量化精选混合A |
1.5342 |
1.5342 |
1.5296 |
1.5296 |
0.0046 |
0.30% |
| 2025-06-20 |
005075 |
富国研究量化精选混合A |
1.5296 |
1.5296 |
1.5341 |
1.5341 |
-0.0045 |
-0.29% |
| 2025-06-19 |
005075 |
富国研究量化精选混合A |
1.5341 |
1.5341 |
1.5482 |
1.5482 |
-0.0141 |
-0.91% |
| 2025-06-18 |
005075 |
富国研究量化精选混合A |
1.5482 |
1.5482 |
1.5403 |
1.5403 |
0.0079 |
0.51% |
| 2025-06-17 |
005075 |
富国研究量化精选混合A |
1.5403 |
1.5403 |
1.5521 |
1.5521 |
-0.0118 |
-0.76% |
| 2025-06-16 |
005075 |
富国研究量化精选混合A |
1.5521 |
1.5521 |
1.5494 |
1.5494 |
0.0027 |
0.17% |
| 2025-06-13 |
005075 |
富国研究量化精选混合A |
1.5494 |
1.5494 |
1.5645 |
1.5645 |
-0.0151 |
-0.97% |
| 2025-06-12 |
005075 |
富国研究量化精选混合A |
1.5645 |
1.5645 |
1.5557 |
1.5557 |
0.0088 |
0.57% |
| 2025-06-11 |
005075 |
富国研究量化精选混合A |
1.5557 |
1.5557 |
1.5444 |
1.5444 |
0.0113 |
0.73% |
| 2025-06-10 |
005075 |
富国研究量化精选混合A |
1.5444 |
1.5444 |
1.5534 |
1.5534 |
-0.0090 |
-0.58% |
| 2025-06-09 |
005075 |
富国研究量化精选混合A |
1.5534 |
1.5534 |
1.5461 |
1.5461 |
0.0073 |
0.47% |
| 2025-06-06 |
005075 |
富国研究量化精选混合A |
1.5461 |
1.5461 |
1.5490 |
1.5490 |
-0.0029 |
-0.19% |
| 2025-06-05 |
005075 |
富国研究量化精选混合A |
1.5490 |
1.5490 |
1.5418 |
1.5418 |
0.0072 |
0.47% |
| 2025-06-04 |
005075 |
富国研究量化精选混合A |
1.5418 |
1.5418 |
1.5300 |
1.5300 |
0.0118 |
0.77% |
| 2025-06-03 |
005075 |
富国研究量化精选混合A |
1.5300 |
1.5300 |
1.5170 |
1.5170 |
0.0130 |
0.86% |
| 2025-05-30 |
005075 |
富国研究量化精选混合A |
1.5170 |
1.5170 |
1.5218 |
1.5218 |
-0.0048 |
-0.32% |
| 2025-05-29 |
005075 |
富国研究量化精选混合A |
1.5218 |
1.5218 |
1.5040 |
1.5040 |
0.0178 |
1.18% |
| 2025-05-28 |
005075 |
富国研究量化精选混合A |
1.5040 |
1.5040 |
1.5019 |
1.5019 |
0.0021 |
0.14% |
| 2025-05-27 |
005075 |
富国研究量化精选混合A |
1.5019 |
1.5019 |
1.5079 |
1.5079 |
-0.0060 |
-0.40% |
| 2025-05-26 |
005075 |
富国研究量化精选混合A |
1.5079 |
1.5079 |
1.5101 |
1.5101 |
-0.0022 |
-0.15% |
| 2025-05-23 |
005075 |
富国研究量化精选混合A |
1.5101 |
1.5101 |
1.5259 |
1.5259 |
-0.0158 |
-1.04% |
| 2025-05-22 |
005075 |
富国研究量化精选混合A |
1.5259 |
1.5259 |
1.5278 |
1.5278 |
-0.0019 |
-0.12% |
| 2025-05-21 |
005075 |
富国研究量化精选混合A |
1.5278 |
1.5278 |
1.5217 |
1.5217 |
0.0061 |
0.40% |
| 2025-05-20 |
005075 |
富国研究量化精选混合A |
1.5217 |
1.5217 |
1.5082 |
1.5082 |
0.0135 |
0.90% |
| 2025-05-19 |
005075 |
富国研究量化精选混合A |
1.5082 |
1.5082 |
1.5030 |
1.5030 |
0.0052 |
0.35% |
| 2025-05-16 |
005075 |
富国研究量化精选混合A |
1.5030 |
1.5030 |
1.5010 |
1.5010 |
0.0020 |
0.13% |
| 2025-05-15 |
005075 |
富国研究量化精选混合A |
1.5010 |
1.5010 |
1.5218 |
1.5218 |
-0.0208 |
-1.37% |
| 2025-05-14 |
005075 |
富国研究量化精选混合A |
1.5218 |
1.5218 |
1.5157 |
1.5157 |
0.0061 |
0.40% |
| 2025-05-13 |
005075 |
富国研究量化精选混合A |
1.5157 |
1.5157 |
1.5196 |
1.5196 |
-0.0039 |
-0.26% |
| 2025-05-12 |
005075 |
富国研究量化精选混合A |
1.5196 |
1.5196 |
1.5037 |
1.5037 |
0.0159 |
1.06% |
| 2025-05-09 |
005075 |
富国研究量化精选混合A |
1.5037 |
1.5037 |
1.5142 |
1.5142 |
-0.0105 |
-0.69% |
| 2025-05-08 |
005075 |
富国研究量化精选混合A |
1.5142 |
1.5142 |
1.5149 |
1.5149 |
-0.0007 |
-0.05% |
| 2025-05-07 |
005075 |
富国研究量化精选混合A |
1.5149 |
1.5149 |
1.5177 |
1.5177 |
-0.0028 |
-0.18% |
| 2025-05-06 |
005075 |
富国研究量化精选混合A |
1.5177 |
1.5177 |
1.4999 |
1.4999 |
0.0178 |
1.19% |
| 2025-04-30 |
005075 |
富国研究量化精选混合A |
1.4999 |
1.4999 |
1.4881 |
1.4881 |
0.0118 |
0.79% |
| 2025-04-29 |
005075 |
富国研究量化精选混合A |
1.4881 |
1.4881 |
1.4805 |
1.4805 |
0.0076 |
0.51% |
| 2025-04-28 |
005075 |
富国研究量化精选混合A |
1.4805 |
1.4805 |
1.4907 |
1.4907 |
-0.0102 |
-0.68% |
| 2025-04-25 |
005075 |
富国研究量化精选混合A |
1.4907 |
1.4907 |
1.4937 |
1.4937 |
-0.0030 |
-0.20% |
| 2025-04-24 |
005075 |
富国研究量化精选混合A |
1.4937 |
1.4937 |
1.4898 |
1.4898 |
0.0039 |
0.26% |
| 2025-04-23 |
005075 |
富国研究量化精选混合A |
1.4898 |
1.4898 |
1.4891 |
1.4891 |
0.0007 |
0.05% |
| 2025-04-22 |
005075 |
富国研究量化精选混合A |
1.4891 |
1.4891 |
1.4943 |
1.4943 |
-0.0052 |
-0.35% |
| 2025-04-21 |
005075 |
富国研究量化精选混合A |
1.4943 |
1.4943 |
1.4591 |
1.4591 |
0.0352 |
2.41% |
| 2025-04-18 |
005075 |
富国研究量化精选混合A |
1.4591 |
1.4591 |
1.4575 |
1.4575 |
0.0016 |
0.11% |
| 2025-04-17 |
005075 |
富国研究量化精选混合A |
1.4575 |
1.4575 |
1.4567 |
1.4567 |
0.0008 |
0.05% |
| 2025-04-16 |
005075 |
富国研究量化精选混合A |
1.4567 |
1.4567 |
1.4715 |
1.4715 |
-0.0148 |
-1.01% |
| 2025-04-15 |
005075 |
富国研究量化精选混合A |
1.4715 |
1.4715 |
1.4763 |
1.4763 |
-0.0048 |
-0.33% |
| 2025-04-14 |
005075 |
富国研究量化精选混合A |
1.4763 |
1.4763 |
1.4636 |
1.4636 |
0.0127 |
0.87% |
| 2025-04-11 |
005075 |
富国研究量化精选混合A |
1.4636 |
1.4636 |
1.4494 |
1.4494 |
0.0142 |
0.98% |
| 2025-04-10 |
005075 |
富国研究量化精选混合A |
1.4494 |
1.4494 |
1.4127 |
1.4127 |
0.0367 |
2.60% |
| 2025-04-09 |
005075 |
富国研究量化精选混合A |
1.4127 |
1.4127 |
1.3926 |
1.3926 |
0.0201 |
1.44% |
| 2025-04-08 |
005075 |
富国研究量化精选混合A |
1.3926 |
1.3926 |
1.3856 |
1.3856 |
0.0070 |
0.51% |
| 2025-04-07 |
005075 |
富国研究量化精选混合A |
1.3856 |
1.3856 |
1.5373 |
1.5373 |
-0.1517 |
-9.87% |
| 2025-04-03 |
005075 |
富国研究量化精选混合A |
1.5373 |
1.5373 |
1.5699 |
1.5699 |
-0.0326 |
-2.08% |
| 2025-04-02 |
005075 |
富国研究量化精选混合A |
1.5699 |
1.5699 |
1.5655 |
1.5655 |
0.0044 |
0.28% |
| 2025-04-01 |
005075 |
富国研究量化精选混合A |
1.5655 |
1.5655 |
1.5616 |
1.5616 |
0.0039 |
0.25% |
| 2025-03-31 |
005075 |
富国研究量化精选混合A |
1.5616 |
1.5616 |
1.5667 |
1.5667 |
-0.0051 |
-0.33% |
| 2025-03-28 |
005075 |
富国研究量化精选混合A |
1.5667 |
1.5667 |
1.5717 |
1.5717 |
-0.0050 |
-0.32% |
| 2025-03-27 |
005075 |
富国研究量化精选混合A |
1.5717 |
1.5717 |
1.5640 |
1.5640 |
0.0077 |
0.49% |
| 2025-03-26 |
005075 |
富国研究量化精选混合A |
1.5640 |
1.5640 |
1.5632 |
1.5632 |
0.0008 |
0.05% |
| 2025-03-25 |
005075 |
富国研究量化精选混合A |
1.5632 |
1.5632 |
1.5769 |
1.5769 |
-0.0137 |
-0.87% |
| 2025-03-24 |
005075 |
富国研究量化精选混合A |
1.5769 |
1.5769 |
1.5716 |
1.5716 |
0.0053 |
0.34% |
| 2025-03-21 |
005075 |
富国研究量化精选混合A |
1.5716 |
1.5716 |
1.5974 |
1.5974 |
-0.0258 |
-1.62% |
| 2025-03-20 |
005075 |
富国研究量化精选混合A |
1.5974 |
1.5974 |
1.6080 |
1.6080 |
-0.0106 |
-0.66% |
| 2025-03-19 |
005075 |
富国研究量化精选混合A |
1.6080 |
1.6080 |
1.6165 |
1.6165 |
-0.0085 |
-0.53% |
| 2025-03-18 |
005075 |
富国研究量化精选混合A |
1.6165 |
1.6165 |
1.6102 |
1.6102 |
0.0063 |
0.39% |
| 2025-03-17 |
005075 |
富国研究量化精选混合A |
1.6102 |
1.6102 |
1.6127 |
1.6127 |
-0.0025 |
-0.16% |
| 2025-03-14 |
005075 |
富国研究量化精选混合A |
1.6127 |
1.6127 |
1.5808 |
1.5808 |
0.0319 |
2.02% |
| 2025-03-13 |
005075 |
富国研究量化精选混合A |
1.5808 |
1.5808 |
1.6085 |
1.6085 |
-0.0277 |
-1.72% |
| 2025-03-12 |
005075 |
富国研究量化精选混合A |
1.6085 |
1.6085 |
1.6013 |
1.6013 |
0.0072 |
0.45% |
| 2025-03-11 |
005075 |
富国研究量化精选混合A |
1.6013 |
1.6013 |
1.5997 |
1.5997 |
0.0016 |
0.10% |
| 2025-03-10 |
005075 |
富国研究量化精选混合A |
1.5997 |
1.5997 |
1.6034 |
1.6034 |
-0.0037 |
-0.23% |
| 2025-03-07 |
005075 |
富国研究量化精选混合A |
1.6034 |
1.6034 |
1.6050 |
1.6050 |
-0.0016 |
-0.10% |
| 2025-03-06 |
005075 |
富国研究量化精选混合A |
1.6050 |
1.6050 |
1.5775 |
1.5775 |
0.0275 |
1.74% |
| 2025-03-05 |
005075 |
富国研究量化精选混合A |
1.5775 |
1.5775 |
1.5658 |
1.5658 |
0.0117 |
0.75% |
| 2025-03-04 |
005075 |
富国研究量化精选混合A |
1.5658 |
1.5658 |
1.5508 |
1.5508 |
0.0150 |
0.97% |
| 2025-03-03 |
005075 |
富国研究量化精选混合A |
1.5508 |
1.5508 |
1.5450 |
1.5450 |
0.0058 |
0.38% |
| 2025-02-28 |
005075 |
富国研究量化精选混合A |
1.5450 |
1.5450 |
1.6007 |
1.6007 |
-0.0557 |
-3.48% |
| 2025-02-27 |
005075 |
富国研究量化精选混合A |
1.6007 |
1.6007 |
1.6042 |
1.6042 |
-0.0035 |
-0.22% |
| 2025-02-26 |
005075 |
富国研究量化精选混合A |
1.6042 |
1.6042 |
1.5849 |
1.5849 |
0.0193 |
1.22% |
| 2025-02-25 |
005075 |
富国研究量化精选混合A |
1.5849 |
1.5849 |
1.5999 |
1.5999 |
-0.0150 |
-0.94% |
| 2025-02-24 |
005075 |
富国研究量化精选混合A |
1.5999 |
1.5999 |
1.6120 |
1.6120 |
-0.0121 |
-0.75% |
| 2025-02-21 |
005075 |
富国研究量化精选混合A |
1.6120 |
1.6120 |
1.5788 |
1.5788 |
0.0332 |
2.10% |
| 2025-02-20 |
005075 |
富国研究量化精选混合A |
1.5788 |
1.5788 |
1.5665 |
1.5665 |
0.0123 |
0.79% |
| 2025-02-19 |
005075 |
富国研究量化精选混合A |
1.5665 |
1.5665 |
1.5333 |
1.5333 |
0.0332 |
2.17% |
| 2025-02-18 |
005075 |
富国研究量化精选混合A |
1.5333 |
1.5333 |
1.5558 |
1.5558 |
-0.0225 |
-1.45% |
| 2025-02-17 |
005075 |
富国研究量化精选混合A |
1.5558 |
1.5558 |
1.5520 |
1.5520 |
0.0038 |
0.24% |
| 2025-02-14 |
005075 |
富国研究量化精选混合A |
1.5520 |
1.5520 |
1.5482 |
1.5482 |
0.0038 |
0.25% |
| 2025-02-13 |
005075 |
富国研究量化精选混合A |
1.5482 |
1.5482 |
1.5743 |
1.5743 |
-0.0261 |
-1.66% |
| 2025-02-12 |
005075 |
富国研究量化精选混合A |
1.5743 |
1.5743 |
1.5629 |
1.5629 |
0.0114 |
0.73% |
| 2025-02-11 |
005075 |
富国研究量化精选混合A |
1.5629 |
1.5629 |
1.5603 |
1.5603 |
0.0026 |
0.17% |
| 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% |
| 2025-01-24 |
005075 |
富国研究量化精选混合A |
1.5426 |
1.5426 |
1.5238 |
1.5238 |
0.0188 |
1.23% |
| 2025-01-23 |
005075 |
富国研究量化精选混合A |
1.5238 |
1.5238 |
1.5346 |
1.5346 |
-0.0108 |
-0.70% |
| 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% |
| 2025-01-21 |
005075 |
富国研究量化精选混合A |
1.5396 |
1.5396 |
1.5209 |
1.5209 |
0.0187 |
1.23% |
| 2025-01-20 |
005075 |
富国研究量化精选混合A |
1.5209 |
1.5209 |
1.5117 |
1.5117 |
0.0092 |
0.61% |
| 2025-01-17 |
005075 |
富国研究量化精选混合A |
1.5117 |
1.5117 |
1.4902 |
1.4902 |
0.0215 |
1.44% |
| 2025-01-16 |
005075 |
富国研究量化精选混合A |
1.4902 |
1.4902 |
1.4874 |
1.4874 |
0.0028 |
0.19% |
| 2025-01-15 |
005075 |
富国研究量化精选混合A |
1.4874 |
1.4874 |
1.4902 |
1.4902 |
-0.0028 |
-0.19% |
| 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% |
