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
2.1947
0.0029 0.13%
2026-09-16
盘中实时估值(仅供参考)
2.1382
0.0096 0.4529%
2026-03-24 15:39:58
- 累计净值：2.1947
- 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：2.25亿元
- 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15.99%
| 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 |
| 2026-09-16 |
005075 |
富国研究量化精选混合A |
2.2241 |
2.2241 |
2.1947 |
2.1947 |
0.0294 |
1.34% |
| 2026-09-15 |
005075 |
富国研究量化精选混合A |
2.1947 |
2.1947 |
2.1918 |
2.1918 |
0.0029 |
0.13% |
| 2026-09-14 |
005075 |
富国研究量化精选混合A |
2.1918 |
2.1918 |
2.1952 |
2.1952 |
-0.0034 |
-0.15% |
| 2026-09-11 |
005075 |
富国研究量化精选混合A |
2.1952 |
2.1952 |
2.2306 |
2.2306 |
-0.0354 |
-1.59% |
| 2026-09-10 |
005075 |
富国研究量化精选混合A |
2.2306 |
2.2306 |
2.2365 |
2.2365 |
-0.0059 |
-0.26% |
| 2026-09-09 |
005075 |
富国研究量化精选混合A |
2.2365 |
2.2365 |
2.2194 |
2.2194 |
0.0171 |
0.77% |
| 2026-09-08 |
005075 |
富国研究量化精选混合A |
2.2194 |
2.2194 |
2.2181 |
2.2181 |
0.0013 |
0.06% |
| 2026-09-07 |
005075 |
富国研究量化精选混合A |
2.2181 |
2.2181 |
2.1962 |
2.1962 |
0.0219 |
1.00% |
| 2026-09-04 |
005075 |
富国研究量化精选混合A |
2.1962 |
2.1962 |
2.2279 |
2.2279 |
-0.0317 |
-1.42% |
| 2026-09-03 |
005075 |
富国研究量化精选混合A |
2.2279 |
2.2279 |
2.2126 |
2.2126 |
0.0153 |
0.69% |
|
|
| 2026-09-02 |
005075 |
富国研究量化精选混合A |
2.2126 |
2.2126 |
2.2452 |
2.2452 |
-0.0326 |
-1.45% |
| 2026-09-01 |
005075 |
富国研究量化精选混合A |
2.2452 |
2.2452 |
2.2851 |
2.2851 |
-0.0399 |
-1.75% |
| 2026-08-31 |
005075 |
富国研究量化精选混合A |
2.2851 |
2.2851 |
2.2592 |
2.2592 |
0.0259 |
1.15% |
| 2026-08-28 |
005075 |
富国研究量化精选混合A |
2.2592 |
2.2592 |
2.2785 |
2.2785 |
-0.0193 |
-0.85% |
| 2026-08-27 |
005075 |
富国研究量化精选混合A |
2.2785 |
2.2785 |
2.2150 |
2.2150 |
0.0635 |
2.87% |
| 2026-08-26 |
005075 |
富国研究量化精选混合A |
2.2150 |
2.2150 |
2.2104 |
2.2104 |
0.0046 |
0.21% |
| 2026-08-25 |
005075 |
富国研究量化精选混合A |
2.2104 |
2.2104 |
2.2251 |
2.2251 |
-0.0147 |
-0.66% |
| 2026-08-24 |
005075 |
富国研究量化精选混合A |
2.2251 |
2.2251 |
2.2670 |
2.2670 |
-0.0419 |
-1.85% |
| 2026-08-21 |
005075 |
富国研究量化精选混合A |
2.2670 |
2.2670 |
2.2726 |
2.2726 |
-0.0056 |
-0.25% |
| 2026-08-20 |
005075 |
富国研究量化精选混合A |
2.2726 |
2.2726 |
2.2551 |
2.2551 |
0.0175 |
0.78% |
| 2026-08-19 |
005075 |
富国研究量化精选混合A |
2.2551 |
2.2551 |
2.3701 |
2.3701 |
-0.1150 |
-4.85% |
| 2026-08-18 |
005075 |
富国研究量化精选混合A |
2.3701 |
2.3701 |
2.3776 |
2.3776 |
-0.0075 |
-0.32% |
| 2026-08-17 |
005075 |
富国研究量化精选混合A |
2.3776 |
2.3776 |
2.3055 |
2.3055 |
0.0721 |
3.13% |
| 2026-08-14 |
005075 |
富国研究量化精选混合A |
2.3055 |
2.3055 |
2.2891 |
2.2891 |
0.0164 |
0.72% |
| 2026-08-13 |
005075 |
富国研究量化精选混合A |
2.2891 |
2.2891 |
2.3128 |
2.3128 |
-0.0237 |
-1.02% |
|
|
| 2026-08-12 |
005075 |
富国研究量化精选混合A |
2.3128 |
2.3128 |
2.2891 |
2.2891 |
0.0237 |
1.04% |
| 2026-08-11 |
005075 |
富国研究量化精选混合A |
2.2891 |
2.2891 |
2.3144 |
2.3144 |
-0.0253 |
-1.09% |
| 2026-08-10 |
005075 |
富国研究量化精选混合A |
2.3144 |
2.3144 |
2.3034 |
2.3034 |
0.0110 |
0.48% |
| 2026-08-07 |
005075 |
富国研究量化精选混合A |
2.3034 |
2.3034 |
2.2531 |
2.2531 |
0.0503 |
2.23% |
| 2026-08-06 |
005075 |
富国研究量化精选混合A |
2.2531 |
2.2531 |
2.2437 |
2.2437 |
0.0094 |
0.42% |
| 2026-08-05 |
005075 |
富国研究量化精选混合A |
2.2437 |
2.2437 |
2.1954 |
2.1954 |
0.0483 |
2.20% |
| 2026-08-04 |
005075 |
富国研究量化精选混合A |
2.1954 |
2.1954 |
2.1594 |
2.1594 |
0.0360 |
1.67% |
| 2026-08-03 |
005075 |
富国研究量化精选混合A |
2.1594 |
2.1594 |
2.1955 |
2.1955 |
-0.0361 |
-1.64% |
| 2026-07-31 |
005075 |
富国研究量化精选混合A |
2.1955 |
2.1955 |
2.1662 |
2.1662 |
0.0293 |
1.35% |
| 2026-07-30 |
005075 |
富国研究量化精选混合A |
2.1662 |
2.1662 |
2.2173 |
2.2173 |
-0.0511 |
-2.30% |
| 2026-07-29 |
005075 |
富国研究量化精选混合A |
2.2173 |
2.2173 |
2.1978 |
2.1978 |
0.0195 |
0.89% |
| 2026-07-28 |
005075 |
富国研究量化精选混合A |
2.1978 |
2.1978 |
2.2884 |
2.2884 |
-0.0906 |
-3.96% |
| 2026-07-27 |
005075 |
富国研究量化精选混合A |
2.2884 |
2.2884 |
2.2418 |
2.2418 |
0.0466 |
2.08% |
| 2026-07-24 |
005075 |
富国研究量化精选混合A |
2.2418 |
2.2418 |
2.2838 |
2.2838 |
-0.0420 |
-1.84% |
| 2026-07-23 |
005075 |
富国研究量化精选混合A |
2.2838 |
2.2838 |
2.2846 |
2.2846 |
-0.0008 |
-0.04% |
| 2026-07-22 |
005075 |
富国研究量化精选混合A |
2.2846 |
2.2846 |
2.3207 |
2.3207 |
-0.0361 |
-1.56% |
| 2026-07-21 |
005075 |
富国研究量化精选混合A |
2.3207 |
2.3207 |
2.1907 |
2.1907 |
0.1300 |
5.93% |
| 2026-07-20 |
005075 |
富国研究量化精选混合A |
2.1907 |
2.1907 |
2.2365 |
2.2365 |
-0.0458 |
-2.05% |
| 2026-07-17 |
005075 |
富国研究量化精选混合A |
2.2365 |
2.2365 |
2.4019 |
2.4019 |
-0.1654 |
-6.89% |
| 2026-07-16 |
005075 |
富国研究量化精选混合A |
2.4019 |
2.4019 |
2.4888 |
2.4888 |
-0.0869 |
-3.49% |
| 2026-07-15 |
005075 |
富国研究量化精选混合A |
2.4888 |
2.4888 |
2.5378 |
2.5378 |
-0.0490 |
-1.93% |
| 2026-07-14 |
005075 |
富国研究量化精选混合A |
2.5378 |
2.5378 |
2.4556 |
2.4556 |
0.0822 |
3.35% |
| 2026-07-13 |
005075 |
富国研究量化精选混合A |
2.4556 |
2.4556 |
2.5703 |
2.5703 |
-0.1147 |
-4.46% |
| 2026-07-10 |
005075 |
富国研究量化精选混合A |
2.5703 |
2.5703 |
2.6701 |
2.6701 |
-0.0998 |
-3.74% |
| 2026-07-09 |
005075 |
富国研究量化精选混合A |
2.6701 |
2.6701 |
2.5593 |
2.5593 |
0.1108 |
4.33% |
| 2026-07-08 |
005075 |
富国研究量化精选混合A |
2.5593 |
2.5593 |
2.6188 |
2.6188 |
-0.0595 |
-2.27% |
| 2026-07-07 |
005075 |
富国研究量化精选混合A |
2.6188 |
2.6188 |
2.6664 |
2.6664 |
-0.0476 |
-1.79% |
| 2026-07-06 |
005075 |
富国研究量化精选混合A |
2.6664 |
2.6664 |
2.7334 |
2.7334 |
-0.0670 |
-2.51% |
| 2026-07-03 |
005075 |
富国研究量化精选混合A |
2.7334 |
2.7334 |
2.7424 |
2.7424 |
-0.0090 |
-0.33% |
| 2026-07-02 |
005075 |
富国研究量化精选混合A |
2.7424 |
2.7424 |
2.8670 |
2.8670 |
-0.1246 |
-4.35% |
| 2026-07-01 |
005075 |
富国研究量化精选混合A |
2.8670 |
2.8670 |
2.8925 |
2.8925 |
-0.0255 |
-0.88% |
| 2026-06-30 |
005075 |
富国研究量化精选混合A |
2.8925 |
2.8925 |
2.8156 |
2.8156 |
0.0769 |
2.73% |
| 2026-06-29 |
005075 |
富国研究量化精选混合A |
2.8156 |
2.8156 |
2.7967 |
2.7967 |
0.0189 |
0.68% |
| 2026-06-26 |
005075 |
富国研究量化精选混合A |
2.7967 |
2.7967 |
2.8646 |
2.8646 |
-0.0679 |
-2.37% |
| 2026-06-25 |
005075 |
富国研究量化精选混合A |
2.8646 |
2.8646 |
2.7914 |
2.7914 |
0.0732 |
2.62% |
| 2026-06-24 |
005075 |
富国研究量化精选混合A |
2.7914 |
2.7914 |
2.7104 |
2.7104 |
0.0810 |
2.99% |
| 2026-06-23 |
005075 |
富国研究量化精选混合A |
2.7104 |
2.7104 |
2.7739 |
2.7739 |
-0.0635 |
-2.29% |
| 2026-06-22 |
005075 |
富国研究量化精选混合A |
2.7739 |
2.7739 |
2.7039 |
2.7039 |
0.0700 |
2.59% |
| 2026-06-18 |
005075 |
富国研究量化精选混合A |
2.7039 |
2.7039 |
2.6503 |
2.6503 |
0.0536 |
2.02% |
| 2026-06-17 |
005075 |
富国研究量化精选混合A |
2.6503 |
2.6503 |
2.5796 |
2.5796 |
0.0707 |
2.74% |
| 2026-06-16 |
005075 |
富国研究量化精选混合A |
2.5796 |
2.5796 |
2.5131 |
2.5131 |
0.0665 |
2.65% |
| 2026-06-15 |
005075 |
富国研究量化精选混合A |
2.5131 |
2.5131 |
2.3866 |
2.3866 |
0.1265 |
5.30% |
| 2026-06-12 |
005075 |
富国研究量化精选混合A |
2.3866 |
2.3866 |
2.3787 |
2.3787 |
0.0079 |
0.33% |
| 2026-06-11 |
005075 |
富国研究量化精选混合A |
2.3787 |
2.3787 |
2.3730 |
2.3730 |
0.0057 |
0.24% |
| 2026-06-10 |
005075 |
富国研究量化精选混合A |
2.3730 |
2.3730 |
2.4143 |
2.4143 |
-0.0413 |
-1.71% |
| 2026-06-09 |
005075 |
富国研究量化精选混合A |
2.4143 |
2.4143 |
2.3274 |
2.3274 |
0.0869 |
3.73% |
| 2026-06-08 |
005075 |
富国研究量化精选混合A |
2.3274 |
2.3274 |
2.4098 |
2.4098 |
-0.0824 |
-3.42% |
| 2026-06-05 |
005075 |
富国研究量化精选混合A |
2.4098 |
2.4098 |
2.4767 |
2.4767 |
-0.0669 |
-2.70% |
| 2026-06-04 |
005075 |
富国研究量化精选混合A |
2.4767 |
2.4767 |
2.4437 |
2.4437 |
0.0330 |
1.35% |
| 2026-06-03 |
005075 |
富国研究量化精选混合A |
2.4437 |
2.4437 |
2.4184 |
2.4184 |
0.0253 |
1.05% |
| 2026-06-02 |
005075 |
富国研究量化精选混合A |
2.4184 |
2.4184 |
2.3736 |
2.3736 |
0.0448 |
1.89% |
| 2026-06-01 |
005075 |
富国研究量化精选混合A |
2.3736 |
2.3736 |
2.4236 |
2.4236 |
-0.0500 |
-2.06% |
| 2026-05-29 |
005075 |
富国研究量化精选混合A |
2.4236 |
2.4236 |
2.4874 |
2.4874 |
-0.0638 |
-2.56% |
| 2026-05-28 |
005075 |
富国研究量化精选混合A |
2.4874 |
2.4874 |
2.4481 |
2.4481 |
0.0393 |
1.61% |
| 2026-05-27 |
005075 |
富国研究量化精选混合A |
2.4481 |
2.4481 |
2.4921 |
2.4921 |
-0.0440 |
-1.77% |
| 2026-05-26 |
005075 |
富国研究量化精选混合A |
2.4921 |
2.4921 |
2.5182 |
2.5182 |
-0.0261 |
-1.04% |
| 2026-05-25 |
005075 |
富国研究量化精选混合A |
2.5182 |
2.5182 |
2.4819 |
2.4819 |
0.0363 |
1.46% |
| 2026-05-22 |
005075 |
富国研究量化精选混合A |
2.4819 |
2.4819 |
2.4053 |
2.4053 |
0.0766 |
3.18% |
| 2026-05-21 |
005075 |
富国研究量化精选混合A |
2.4053 |
2.4053 |
2.4787 |
2.4787 |
-0.0734 |
-2.96% |
| 2026-05-20 |
005075 |
富国研究量化精选混合A |
2.4787 |
2.4787 |
2.4522 |
2.4522 |
0.0265 |
1.08% |
| 2026-05-19 |
005075 |
富国研究量化精选混合A |
2.4522 |
2.4522 |
2.4225 |
2.4225 |
0.0297 |
1.23% |
| 2026-05-18 |
005075 |
富国研究量化精选混合A |
2.4225 |
2.4225 |
2.4192 |
2.4192 |
0.0033 |
0.14% |
| 2026-05-15 |
005075 |
富国研究量化精选混合A |
2.4192 |
2.4192 |
2.4569 |
2.4569 |
-0.0377 |
-1.53% |
| 2026-05-14 |
005075 |
富国研究量化精选混合A |
2.4569 |
2.4569 |
2.5190 |
2.5190 |
-0.0621 |
-2.47% |
| 2026-05-13 |
005075 |
富国研究量化精选混合A |
2.5190 |
2.5190 |
2.4721 |
2.4721 |
0.0469 |
1.90% |
| 2026-05-12 |
005075 |
富国研究量化精选混合A |
2.4721 |
2.4721 |
2.4688 |
2.4688 |
0.0033 |
0.13% |
| 2026-05-11 |
005075 |
富国研究量化精选混合A |
2.4688 |
2.4688 |
2.4177 |
2.4177 |
0.0511 |
2.11% |
| 2026-05-08 |
005075 |
富国研究量化精选混合A |
2.4177 |
2.4177 |
2.4374 |
2.4374 |
-0.0197 |
-0.81% |
| 2026-04-30 |
005075 |
富国研究量化精选混合A |
2.3396 |
2.3396 |
2.3351 |
2.3351 |
0.0045 |
0.19% |
| 2026-04-29 |
005075 |
富国研究量化精选混合A |
2.3351 |
2.3351 |
2.3035 |
2.3035 |
0.0316 |
1.37% |
| 2026-04-28 |
005075 |
富国研究量化精选混合A |
2.3035 |
2.3035 |
2.3273 |
2.3273 |
-0.0238 |
-1.02% |
| 2026-04-27 |
005075 |
富国研究量化精选混合A |
2.3273 |
2.3273 |
2.3214 |
2.3214 |
0.0059 |
0.25% |
| 2026-04-24 |
005075 |
富国研究量化精选混合A |
2.3214 |
2.3214 |
2.3293 |
2.3293 |
-0.0079 |
-0.34% |
| 2026-04-23 |
005075 |
富国研究量化精选混合A |
2.3293 |
2.3293 |
2.3475 |
2.3475 |
-0.0182 |
-0.78% |
| 2026-04-22 |
005075 |
富国研究量化精选混合A |
2.3475 |
2.3475 |
2.3063 |
2.3063 |
0.0412 |
1.79% |
| 2026-04-21 |
005075 |
富国研究量化精选混合A |
2.3063 |
2.3063 |
2.2959 |
2.2959 |
0.0104 |
0.45% |
| 2026-04-20 |
005075 |
富国研究量化精选混合A |
2.2959 |
2.2959 |
2.2829 |
2.2829 |
0.0130 |
0.57% |
| 2026-04-17 |
005075 |
富国研究量化精选混合A |
2.2829 |
2.2829 |
2.2598 |
2.2598 |
0.0231 |
1.02% |
| 2026-04-16 |
005075 |
富国研究量化精选混合A |
2.2598 |
2.2598 |
2.2069 |
2.2069 |
0.0529 |
2.40% |
| 2026-04-15 |
005075 |
富国研究量化精选混合A |
2.2069 |
2.2069 |
2.2261 |
2.2261 |
-0.0192 |
-0.86% |
| 2026-04-14 |
005075 |
富国研究量化精选混合A |
2.2261 |
2.2261 |
2.2137 |
2.2137 |
0.0124 |
0.56% |
| 2026-04-13 |
005075 |
富国研究量化精选混合A |
2.2137 |
2.2137 |
2.2262 |
2.2262 |
-0.0125 |
-0.56% |
| 2026-04-10 |
005075 |
富国研究量化精选混合A |
2.2262 |
2.2262 |
2.2066 |
2.2066 |
0.0196 |
0.89% |
| 2026-04-09 |
005075 |
富国研究量化精选混合A |
2.2066 |
2.2066 |
2.1987 |
2.1987 |
0.0079 |
0.36% |
| 2026-04-08 |
005075 |
富国研究量化精选混合A |
2.1987 |
2.1987 |
2.1018 |
2.1018 |
0.0969 |
4.61% |
| 2026-04-07 |
005075 |
富国研究量化精选混合A |
2.1018 |
2.1018 |
2.0965 |
2.0965 |
0.0053 |
0.25% |
| 2026-04-03 |
005075 |
富国研究量化精选混合A |
2.0965 |
2.0965 |
2.0876 |
2.0876 |
0.0089 |
0.43% |
| 2026-04-02 |
005075 |
富国研究量化精选混合A |
2.0876 |
2.0876 |
2.1163 |
2.1163 |
-0.0287 |
-1.36% |
| 2026-04-01 |
005075 |
富国研究量化精选混合A |
2.1163 |
2.1163 |
2.0672 |
2.0672 |
0.0491 |
2.38% |
| 2026-03-31 |
005075 |
富国研究量化精选混合A |
2.0672 |
2.0672 |
2.1099 |
2.1099 |
-0.0427 |
-2.02% |
| 2026-03-30 |
005075 |
富国研究量化精选混合A |
2.1099 |
2.1099 |
2.0960 |
2.0960 |
0.0139 |
0.66% |
| 2026-03-27 |
005075 |
富国研究量化精选混合A |
2.0960 |
2.0960 |
2.0650 |
2.0650 |
0.0310 |
1.50% |
| 2026-03-26 |
005075 |
富国研究量化精选混合A |
2.0650 |
2.0650 |
2.1012 |
2.1012 |
-0.0362 |
-1.72% |
| 2026-03-25 |
005075 |
富国研究量化精选混合A |
2.1012 |
2.1012 |
2.0535 |
2.0535 |
0.0477 |
2.32% |
| 2026-03-24 |
005075 |
富国研究量化精选混合A |
2.0535 |
2.0535 |
1.9949 |
1.9949 |
0.0586 |
2.94% |
| 2026-03-23 |
005075 |
富国研究量化精选混合A |
1.9949 |
1.9949 |
2.0822 |
2.0822 |
-0.0873 |
-4.19% |
| 2026-03-20 |
005075 |
富国研究量化精选混合A |
2.0822 |
2.0822 |
2.1007 |
2.1007 |
-0.0185 |
-0.88% |
| 2026-03-19 |
005075 |
富国研究量化精选混合A |
2.1007 |
2.1007 |
2.1601 |
2.1601 |
-0.0594 |
-2.75% |
| 2026-03-18 |
005075 |
富国研究量化精选混合A |
2.1601 |
2.1601 |
2.1286 |
2.1286 |
0.0315 |
1.48% |
| 2026-03-17 |
005075 |
富国研究量化精选混合A |
2.1286 |
2.1286 |
2.1795 |
2.1795 |
-0.0509 |
-2.34% |
| 2026-03-16 |
005075 |
富国研究量化精选混合A |
2.1795 |
2.1795 |
2.2039 |
2.2039 |
-0.0244 |
-1.11% |
| 2026-03-13 |
005075 |
富国研究量化精选混合A |
2.2039 |
2.2039 |
2.2450 |
2.2450 |
-0.0411 |
-1.83% |
| 2026-03-12 |
005075 |
富国研究量化精选混合A |
2.2450 |
2.2450 |
2.2718 |
2.2718 |
-0.0268 |
-1.18% |
| 2026-03-11 |
005075 |
富国研究量化精选混合A |
2.2718 |
2.2718 |
2.2823 |
2.2823 |
-0.0105 |
-0.46% |
| 2026-03-10 |
005075 |
富国研究量化精选混合A |
2.2823 |
2.2823 |
2.2360 |
2.2360 |
0.0463 |
2.07% |
| 2026-03-09 |
005075 |
富国研究量化精选混合A |
2.2360 |
2.2360 |
2.2653 |
2.2653 |
-0.0293 |
-1.29% |
| 2026-03-06 |
005075 |
富国研究量化精选混合A |
2.2653 |
2.2653 |
2.2570 |
2.2570 |
0.0083 |
0.37% |
| 2026-03-05 |
005075 |
富国研究量化精选混合A |
2.2570 |
2.2570 |
2.2360 |
2.2360 |
0.0210 |
0.94% |
| 2026-03-04 |
005075 |
富国研究量化精选混合A |
2.2360 |
2.2360 |
2.2459 |
2.2459 |
-0.0099 |
-0.44% |
| 2026-03-03 |
005075 |
富国研究量化精选混合A |
2.2459 |
2.2459 |
2.3386 |
2.3386 |
-0.0927 |
-3.96% |
| 2026-03-02 |
005075 |
富国研究量化精选混合A |
2.3386 |
2.3386 |
2.3160 |
2.3160 |
0.0226 |
0.98% |
| 2026-02-27 |
005075 |
富国研究量化精选混合A |
2.3160 |
2.3160 |
2.3033 |
2.3033 |
0.0127 |
0.55% |
| 2026-02-26 |
005075 |
富国研究量化精选混合A |
2.3033 |
2.3033 |
2.2721 |
2.2721 |
0.0312 |
1.37% |
| 2026-02-25 |
005075 |
富国研究量化精选混合A |
2.2721 |
2.2721 |
2.2389 |
2.2389 |
0.0332 |
1.48% |
| 2026-02-24 |
005075 |
富国研究量化精选混合A |
2.2389 |
2.2389 |
2.2163 |
2.2163 |
0.0226 |
1.02% |
| 2026-02-13 |
005075 |
富国研究量化精选混合A |
2.2163 |
2.2163 |
2.2597 |
2.2597 |
-0.0434 |
-1.92% |
| 2026-02-12 |
005075 |
富国研究量化精选混合A |
2.2597 |
2.2597 |
2.2306 |
2.2306 |
0.0291 |
1.30% |
| 2026-02-11 |
005075 |
富国研究量化精选混合A |
2.2306 |
2.2306 |
2.2110 |
2.2110 |
0.0196 |
0.89% |
| 2026-02-10 |
005075 |
富国研究量化精选混合A |
2.2110 |
2.2110 |
2.1970 |
2.1970 |
0.0140 |
0.64% |
| 2026-02-09 |
005075 |
富国研究量化精选混合A |
2.1970 |
2.1970 |
2.1516 |
2.1516 |
0.0454 |
2.11% |
| 2026-02-06 |
005075 |
富国研究量化精选混合A |
2.1516 |
2.1516 |
2.1545 |
2.1545 |
-0.0029 |
-0.13% |
| 2026-02-05 |
005075 |
富国研究量化精选混合A |
2.1545 |
2.1545 |
2.1941 |
2.1941 |
-0.0396 |
-1.80% |
| 2026-02-04 |
005075 |
富国研究量化精选混合A |
2.1941 |
2.1941 |
2.1988 |
2.1988 |
-0.0047 |
-0.21% |
| 2026-02-03 |
005075 |
富国研究量化精选混合A |
2.1988 |
2.1988 |
2.1308 |
2.1308 |
0.0680 |
3.19% |
| 2026-02-02 |
005075 |
富国研究量化精选混合A |
2.1308 |
2.1308 |
2.2169 |
2.2169 |
-0.0861 |
-3.88% |
| 2026-01-30 |
005075 |
富国研究量化精选混合A |
2.2169 |
2.2169 |
2.2467 |
2.2467 |
-0.0298 |
-1.33% |
| 2026-01-29 |
005075 |
富国研究量化精选混合A |
2.2467 |
2.2467 |
2.2744 |
2.2744 |
-0.0277 |
-1.22% |
| 2026-01-28 |
005075 |
富国研究量化精选混合A |
2.2744 |
2.2744 |
2.2532 |
2.2532 |
0.0212 |
0.94% |
| 2026-01-27 |
005075 |
富国研究量化精选混合A |
2.2532 |
2.2532 |
2.2436 |
2.2436 |
0.0096 |
0.43% |
| 2026-01-26 |
005075 |
富国研究量化精选混合A |
2.2436 |
2.2436 |
2.2489 |
2.2489 |
-0.0053 |
-0.24% |
| 2026-01-23 |
005075 |
富国研究量化精选混合A |
2.2489 |
2.2489 |
2.2149 |
2.2149 |
0.0340 |
1.54% |
| 2026-01-22 |
005075 |
富国研究量化精选混合A |
2.2149 |
2.2149 |
2.2093 |
2.2093 |
0.0056 |
0.25% |
| 2026-01-21 |
005075 |
富国研究量化精选混合A |
2.2093 |
2.2093 |
2.1771 |
2.1771 |
0.0322 |
1.48% |
| 2026-01-20 |
005075 |
富国研究量化精选混合A |
2.1771 |
2.1771 |
2.1893 |
2.1893 |
-0.0122 |
-0.56% |
| 2026-01-19 |
005075 |
富国研究量化精选混合A |
2.1893 |
2.1893 |
2.1723 |
2.1723 |
0.0170 |
0.78% |
| 2026-01-16 |
005075 |
富国研究量化精选混合A |
2.1723 |
2.1723 |
2.1623 |
2.1623 |
0.0100 |
0.46% |
| 2026-01-15 |
005075 |
富国研究量化精选混合A |
2.1623 |
2.1623 |
2.1414 |
2.1414 |
0.0209 |
0.98% |
| 2026-01-14 |
005075 |
富国研究量化精选混合A |
2.1414 |
2.1414 |
2.1214 |
2.1214 |
0.0200 |
0.94% |
| 2026-01-13 |
005075 |
富国研究量化精选混合A |
2.1214 |
2.1214 |
2.1467 |
2.1467 |
-0.0253 |
-1.18% |
| 2026-01-12 |
005075 |
富国研究量化精选混合A |
2.1467 |
2.1467 |
2.1209 |
2.1209 |
0.0258 |
1.22% |
| 2026-01-09 |
005075 |
富国研究量化精选混合A |
2.1209 |
2.1209 |
2.0848 |
2.0848 |
0.0361 |
1.73% |
| 2026-01-08 |
005075 |
富国研究量化精选混合A |
2.0848 |
2.0848 |
2.1089 |
2.1089 |
-0.0241 |
-1.14% |
| 2026-01-07 |
005075 |
富国研究量化精选混合A |
2.1089 |
2.1089 |
2.0875 |
2.0875 |
0.0214 |
1.03% |
| 2026-01-06 |
005075 |
富国研究量化精选混合A |
2.0875 |
2.0875 |
2.0473 |
2.0473 |
0.0402 |
1.96% |
| 2026-01-05 |
005075 |
富国研究量化精选混合A |
2.0473 |
2.0473 |
1.9953 |
1.9953 |
0.0520 |
2.61% |
| 2025-12-31 |
005075 |
富国研究量化精选混合A |
1.9953 |
1.9953 |
2.0066 |
2.0066 |
-0.0113 |
-0.56% |
| 2025-12-30 |
005075 |
富国研究量化精选混合A |
2.0066 |
2.0066 |
2.0001 |
2.0001 |
0.0065 |
0.32% |
| 2025-12-29 |
005075 |
富国研究量化精选混合A |
2.0001 |
2.0001 |
2.0174 |
2.0174 |
-0.0173 |
-0.86% |
| 2025-12-26 |
005075 |
富国研究量化精选混合A |
2.0174 |
2.0174 |
2.0056 |
2.0056 |
0.0118 |
0.59% |
| 2025-12-25 |
005075 |
富国研究量化精选混合A |
2.0056 |
2.0056 |
1.9998 |
1.9998 |
0.0058 |
0.29% |
| 2025-12-24 |
005075 |
富国研究量化精选混合A |
1.9998 |
1.9998 |
1.9885 |
1.9885 |
0.0113 |
0.57% |
| 2025-12-23 |
005075 |
富国研究量化精选混合A |
1.9885 |
1.9885 |
1.9689 |
1.9689 |
0.0196 |
1.00% |
| 2025-12-22 |
005075 |
富国研究量化精选混合A |
1.9689 |
1.9689 |
1.9438 |
1.9438 |
0.0251 |
1.29% |
| 2025-12-19 |
005075 |
富国研究量化精选混合A |
1.9438 |
1.9438 |
1.9336 |
1.9336 |
0.0102 |
0.53% |
| 2025-12-18 |
005075 |
富国研究量化精选混合A |
1.9336 |
1.9336 |
1.9526 |
1.9526 |
-0.0190 |
-0.97% |
| 2025-12-17 |
005075 |
富国研究量化精选混合A |
1.9526 |
1.9526 |
1.9011 |
1.9011 |
0.0515 |
2.71% |
| 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% |
