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
1.6970
-0.0122 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.7508
0.0014 0.0772%
2026-03-24 15:39:58
- 累计净值：1.6970
- 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 田希蒙
近一年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
近一年,富国大盘价值量化精选混合A(006022)基金累计收益率0.49%
| 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 |
006022 |
富国大盘价值量化精选混合A |
1.6976 |
1.6976 |
1.6970 |
1.6970 |
0.0006 |
0.04% |
| 2026-09-15 |
006022 |
富国大盘价值量化精选混合A |
1.6970 |
1.6970 |
1.7092 |
1.7092 |
-0.0122 |
-0.71% |
| 2026-09-14 |
006022 |
富国大盘价值量化精选混合A |
1.7092 |
1.7092 |
1.7066 |
1.7066 |
0.0026 |
0.15% |
| 2026-09-11 |
006022 |
富国大盘价值量化精选混合A |
1.7066 |
1.7066 |
1.7245 |
1.7245 |
-0.0179 |
-1.04% |
| 2026-09-10 |
006022 |
富国大盘价值量化精选混合A |
1.7245 |
1.7245 |
1.7230 |
1.7230 |
0.0015 |
0.09% |
| 2026-09-09 |
006022 |
富国大盘价值量化精选混合A |
1.7230 |
1.7230 |
1.7168 |
1.7168 |
0.0062 |
0.36% |
| 2026-09-08 |
006022 |
富国大盘价值量化精选混合A |
1.7168 |
1.7168 |
1.7121 |
1.7121 |
0.0047 |
0.27% |
| 2026-09-07 |
006022 |
富国大盘价值量化精选混合A |
1.7121 |
1.7121 |
1.7252 |
1.7252 |
-0.0131 |
-0.76% |
| 2026-09-04 |
006022 |
富国大盘价值量化精选混合A |
1.7252 |
1.7252 |
1.7218 |
1.7218 |
0.0034 |
0.20% |
| 2026-09-03 |
006022 |
富国大盘价值量化精选混合A |
1.7218 |
1.7218 |
1.7196 |
1.7196 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
006022 |
富国大盘价值量化精选混合A |
1.7196 |
1.7196 |
1.7343 |
1.7343 |
-0.0147 |
-0.85% |
| 2026-09-01 |
006022 |
富国大盘价值量化精选混合A |
1.7343 |
1.7343 |
1.7281 |
1.7281 |
0.0062 |
0.36% |
| 2026-08-31 |
006022 |
富国大盘价值量化精选混合A |
1.7281 |
1.7281 |
1.7180 |
1.7180 |
0.0101 |
0.59% |
| 2026-08-28 |
006022 |
富国大盘价值量化精选混合A |
1.7180 |
1.7180 |
1.7148 |
1.7148 |
0.0032 |
0.19% |
| 2026-08-27 |
006022 |
富国大盘价值量化精选混合A |
1.7148 |
1.7148 |
1.7089 |
1.7089 |
0.0059 |
0.35% |
| 2026-08-26 |
006022 |
富国大盘价值量化精选混合A |
1.7089 |
1.7089 |
1.6978 |
1.6978 |
0.0111 |
0.65% |
| 2026-08-25 |
006022 |
富国大盘价值量化精选混合A |
1.6978 |
1.6978 |
1.6971 |
1.6971 |
0.0007 |
0.04% |
| 2026-08-24 |
006022 |
富国大盘价值量化精选混合A |
1.6971 |
1.6971 |
1.6914 |
1.6914 |
0.0057 |
0.34% |
| 2026-08-21 |
006022 |
富国大盘价值量化精选混合A |
1.6914 |
1.6914 |
1.6913 |
1.6913 |
0.0001 |
0.01% |
| 2026-08-20 |
006022 |
富国大盘价值量化精选混合A |
1.6913 |
1.6913 |
1.6863 |
1.6863 |
0.0050 |
0.30% |
| 2026-08-19 |
006022 |
富国大盘价值量化精选混合A |
1.6863 |
1.6863 |
1.6988 |
1.6988 |
-0.0125 |
-0.74% |
| 2026-08-18 |
006022 |
富国大盘价值量化精选混合A |
1.6988 |
1.6988 |
1.6938 |
1.6938 |
0.0050 |
0.30% |
| 2026-08-17 |
006022 |
富国大盘价值量化精选混合A |
1.6938 |
1.6938 |
1.6806 |
1.6806 |
0.0132 |
0.79% |
| 2026-08-14 |
006022 |
富国大盘价值量化精选混合A |
1.6806 |
1.6806 |
1.6859 |
1.6859 |
-0.0053 |
-0.31% |
| 2026-08-13 |
006022 |
富国大盘价值量化精选混合A |
1.6859 |
1.6859 |
1.6943 |
1.6943 |
-0.0084 |
-0.50% |
|
|
| 2026-08-12 |
006022 |
富国大盘价值量化精选混合A |
1.6943 |
1.6943 |
1.6947 |
1.6947 |
-0.0004 |
-0.02% |
| 2026-08-11 |
006022 |
富国大盘价值量化精选混合A |
1.6947 |
1.6947 |
1.7032 |
1.7032 |
-0.0085 |
-0.50% |
| 2026-08-10 |
006022 |
富国大盘价值量化精选混合A |
1.7032 |
1.7032 |
1.6920 |
1.6920 |
0.0112 |
0.66% |
| 2026-08-07 |
006022 |
富国大盘价值量化精选混合A |
1.6920 |
1.6920 |
1.6894 |
1.6894 |
0.0026 |
0.15% |
| 2026-08-06 |
006022 |
富国大盘价值量化精选混合A |
1.6894 |
1.6894 |
1.6859 |
1.6859 |
0.0035 |
0.21% |
| 2026-08-05 |
006022 |
富国大盘价值量化精选混合A |
1.6859 |
1.6859 |
1.6785 |
1.6785 |
0.0074 |
0.44% |
| 2026-08-04 |
006022 |
富国大盘价值量化精选混合A |
1.6785 |
1.6785 |
1.6915 |
1.6915 |
-0.0130 |
-0.77% |
| 2026-08-03 |
006022 |
富国大盘价值量化精选混合A |
1.6915 |
1.6915 |
1.6868 |
1.6868 |
0.0047 |
0.28% |
| 2026-07-31 |
006022 |
富国大盘价值量化精选混合A |
1.6868 |
1.6868 |
1.6863 |
1.6863 |
0.0005 |
0.03% |
| 2026-07-30 |
006022 |
富国大盘价值量化精选混合A |
1.6863 |
1.6863 |
1.6709 |
1.6709 |
0.0154 |
0.92% |
| 2026-07-29 |
006022 |
富国大盘价值量化精选混合A |
1.6709 |
1.6709 |
1.6518 |
1.6518 |
0.0191 |
1.16% |
| 2026-07-28 |
006022 |
富国大盘价值量化精选混合A |
1.6518 |
1.6518 |
1.6523 |
1.6523 |
-0.0005 |
-0.03% |
| 2026-07-27 |
006022 |
富国大盘价值量化精选混合A |
1.6523 |
1.6523 |
1.6414 |
1.6414 |
0.0109 |
0.66% |
| 2026-07-24 |
006022 |
富国大盘价值量化精选混合A |
1.6414 |
1.6414 |
1.6658 |
1.6658 |
-0.0244 |
-1.46% |
| 2026-07-23 |
006022 |
富国大盘价值量化精选混合A |
1.6658 |
1.6658 |
1.6470 |
1.6470 |
0.0188 |
1.14% |
| 2026-07-22 |
006022 |
富国大盘价值量化精选混合A |
1.6470 |
1.6470 |
1.6358 |
1.6358 |
0.0112 |
0.68% |
| 2026-07-21 |
006022 |
富国大盘价值量化精选混合A |
1.6358 |
1.6358 |
1.6332 |
1.6332 |
0.0026 |
0.16% |
| 2026-07-20 |
006022 |
富国大盘价值量化精选混合A |
1.6332 |
1.6332 |
1.6038 |
1.6038 |
0.0294 |
1.83% |
| 2026-07-17 |
006022 |
富国大盘价值量化精选混合A |
1.6038 |
1.6038 |
1.6203 |
1.6203 |
-0.0165 |
-1.02% |
| 2026-07-16 |
006022 |
富国大盘价值量化精选混合A |
1.6203 |
1.6203 |
1.6347 |
1.6347 |
-0.0144 |
-0.88% |
| 2026-07-15 |
006022 |
富国大盘价值量化精选混合A |
1.6347 |
1.6347 |
1.6205 |
1.6205 |
0.0142 |
0.88% |
| 2026-07-14 |
006022 |
富国大盘价值量化精选混合A |
1.6205 |
1.6205 |
1.6034 |
1.6034 |
0.0171 |
1.07% |
| 2026-07-13 |
006022 |
富国大盘价值量化精选混合A |
1.6034 |
1.6034 |
1.6176 |
1.6176 |
-0.0142 |
-0.88% |
| 2026-07-10 |
006022 |
富国大盘价值量化精选混合A |
1.6176 |
1.6176 |
1.6164 |
1.6164 |
0.0012 |
0.07% |
| 2026-07-09 |
006022 |
富国大盘价值量化精选混合A |
1.6164 |
1.6164 |
1.6113 |
1.6113 |
0.0051 |
0.32% |
| 2026-07-08 |
006022 |
富国大盘价值量化精选混合A |
1.6113 |
1.6113 |
1.6103 |
1.6103 |
0.0010 |
0.06% |
| 2026-07-07 |
006022 |
富国大盘价值量化精选混合A |
1.6103 |
1.6103 |
1.6310 |
1.6310 |
-0.0207 |
-1.27% |
| 2026-07-06 |
006022 |
富国大盘价值量化精选混合A |
1.6310 |
1.6310 |
1.6189 |
1.6189 |
0.0121 |
0.75% |
| 2026-07-03 |
006022 |
富国大盘价值量化精选混合A |
1.6189 |
1.6189 |
1.6047 |
1.6047 |
0.0142 |
0.88% |
| 2026-07-02 |
006022 |
富国大盘价值量化精选混合A |
1.6047 |
1.6047 |
1.6084 |
1.6084 |
-0.0037 |
-0.23% |
| 2026-07-01 |
006022 |
富国大盘价值量化精选混合A |
1.6084 |
1.6084 |
1.5836 |
1.5836 |
0.0248 |
1.57% |
| 2026-06-30 |
006022 |
富国大盘价值量化精选混合A |
1.5836 |
1.5836 |
1.5972 |
1.5972 |
-0.0136 |
-0.85% |
| 2026-06-29 |
006022 |
富国大盘价值量化精选混合A |
1.5972 |
1.5972 |
1.5832 |
1.5832 |
0.0140 |
0.88% |
| 2026-06-26 |
006022 |
富国大盘价值量化精选混合A |
1.5832 |
1.5832 |
1.6103 |
1.6103 |
-0.0271 |
-1.68% |
| 2026-06-25 |
006022 |
富国大盘价值量化精选混合A |
1.6103 |
1.6103 |
1.6152 |
1.6152 |
-0.0049 |
-0.30% |
| 2026-06-24 |
006022 |
富国大盘价值量化精选混合A |
1.6152 |
1.6152 |
1.6348 |
1.6348 |
-0.0196 |
-1.21% |
| 2026-06-23 |
006022 |
富国大盘价值量化精选混合A |
1.6348 |
1.6348 |
1.6500 |
1.6500 |
-0.0152 |
-0.92% |
| 2026-06-22 |
006022 |
富国大盘价值量化精选混合A |
1.6500 |
1.6500 |
1.6167 |
1.6167 |
0.0333 |
2.06% |
| 2026-06-18 |
006022 |
富国大盘价值量化精选混合A |
1.6167 |
1.6167 |
1.6462 |
1.6462 |
-0.0295 |
-1.82% |
| 2026-06-17 |
006022 |
富国大盘价值量化精选混合A |
1.6462 |
1.6462 |
1.6516 |
1.6516 |
-0.0054 |
-0.33% |
| 2026-06-16 |
006022 |
富国大盘价值量化精选混合A |
1.6516 |
1.6516 |
1.6672 |
1.6672 |
-0.0156 |
-0.94% |
| 2026-06-15 |
006022 |
富国大盘价值量化精选混合A |
1.6672 |
1.6672 |
1.6607 |
1.6607 |
0.0065 |
0.39% |
| 2026-06-12 |
006022 |
富国大盘价值量化精选混合A |
1.6607 |
1.6607 |
1.6320 |
1.6320 |
0.0287 |
1.76% |
| 2026-06-11 |
006022 |
富国大盘价值量化精选混合A |
1.6320 |
1.6320 |
1.6408 |
1.6408 |
-0.0088 |
-0.54% |
| 2026-06-10 |
006022 |
富国大盘价值量化精选混合A |
1.6408 |
1.6408 |
1.6383 |
1.6383 |
0.0025 |
0.15% |
| 2026-06-09 |
006022 |
富国大盘价值量化精选混合A |
1.6383 |
1.6383 |
1.6305 |
1.6305 |
0.0078 |
0.48% |
| 2026-06-08 |
006022 |
富国大盘价值量化精选混合A |
1.6305 |
1.6305 |
1.6544 |
1.6544 |
-0.0239 |
-1.44% |
| 2026-06-05 |
006022 |
富国大盘价值量化精选混合A |
1.6544 |
1.6544 |
1.6578 |
1.6578 |
-0.0034 |
-0.21% |
| 2026-06-04 |
006022 |
富国大盘价值量化精选混合A |
1.6578 |
1.6578 |
1.6764 |
1.6764 |
-0.0186 |
-1.11% |
| 2026-06-03 |
006022 |
富国大盘价值量化精选混合A |
1.6764 |
1.6764 |
1.6837 |
1.6837 |
-0.0073 |
-0.43% |
| 2026-06-02 |
006022 |
富国大盘价值量化精选混合A |
1.6837 |
1.6837 |
1.6847 |
1.6847 |
-0.0010 |
-0.06% |
| 2026-06-01 |
006022 |
富国大盘价值量化精选混合A |
1.6847 |
1.6847 |
1.6697 |
1.6697 |
0.0150 |
0.90% |
| 2026-05-29 |
006022 |
富国大盘价值量化精选混合A |
1.6697 |
1.6697 |
1.6640 |
1.6640 |
0.0057 |
0.34% |
| 2026-05-28 |
006022 |
富国大盘价值量化精选混合A |
1.6640 |
1.6640 |
1.6717 |
1.6717 |
-0.0077 |
-0.46% |
| 2026-05-27 |
006022 |
富国大盘价值量化精选混合A |
1.6717 |
1.6717 |
1.6869 |
1.6869 |
-0.0152 |
-0.90% |
| 2026-05-26 |
006022 |
富国大盘价值量化精选混合A |
1.6869 |
1.6869 |
1.6789 |
1.6789 |
0.0080 |
0.48% |
| 2026-05-25 |
006022 |
富国大盘价值量化精选混合A |
1.6789 |
1.6789 |
1.6683 |
1.6683 |
0.0106 |
0.64% |
| 2026-05-22 |
006022 |
富国大盘价值量化精选混合A |
1.6683 |
1.6683 |
1.6591 |
1.6591 |
0.0092 |
0.55% |
| 2026-05-21 |
006022 |
富国大盘价值量化精选混合A |
1.6591 |
1.6591 |
1.6790 |
1.6790 |
-0.0199 |
-1.19% |
| 2026-05-20 |
006022 |
富国大盘价值量化精选混合A |
1.6790 |
1.6790 |
1.6897 |
1.6897 |
-0.0107 |
-0.63% |
| 2026-05-19 |
006022 |
富国大盘价值量化精选混合A |
1.6897 |
1.6897 |
1.6730 |
1.6730 |
0.0167 |
1.00% |
| 2026-05-18 |
006022 |
富国大盘价值量化精选混合A |
1.6730 |
1.6730 |
1.6802 |
1.6802 |
-0.0072 |
-0.43% |
| 2026-05-15 |
006022 |
富国大盘价值量化精选混合A |
1.6802 |
1.6802 |
1.6961 |
1.6961 |
-0.0159 |
-0.94% |
| 2026-05-14 |
006022 |
富国大盘价值量化精选混合A |
1.6961 |
1.6961 |
1.7161 |
1.7161 |
-0.0200 |
-1.17% |
| 2026-05-13 |
006022 |
富国大盘价值量化精选混合A |
1.7161 |
1.7161 |
1.7146 |
1.7146 |
0.0015 |
0.09% |
| 2026-05-12 |
006022 |
富国大盘价值量化精选混合A |
1.7146 |
1.7146 |
1.7203 |
1.7203 |
-0.0057 |
-0.33% |
| 2026-05-11 |
006022 |
富国大盘价值量化精选混合A |
1.7203 |
1.7203 |
1.7062 |
1.7062 |
0.0141 |
0.83% |
| 2026-05-08 |
006022 |
富国大盘价值量化精选混合A |
1.7062 |
1.7062 |
1.7092 |
1.7092 |
-0.0030 |
-0.18% |
| 2026-04-30 |
006022 |
富国大盘价值量化精选混合A |
1.7032 |
1.7032 |
1.7149 |
1.7149 |
-0.0117 |
-0.68% |
| 2026-04-29 |
006022 |
富国大盘价值量化精选混合A |
1.7149 |
1.7149 |
1.7056 |
1.7056 |
0.0093 |
0.55% |
| 2026-04-28 |
006022 |
富国大盘价值量化精选混合A |
1.7056 |
1.7056 |
1.7026 |
1.7026 |
0.0030 |
0.18% |
| 2026-04-27 |
006022 |
富国大盘价值量化精选混合A |
1.7026 |
1.7026 |
1.7109 |
1.7109 |
-0.0083 |
-0.49% |
| 2026-04-24 |
006022 |
富国大盘价值量化精选混合A |
1.7109 |
1.7109 |
1.7155 |
1.7155 |
-0.0046 |
-0.27% |
| 2026-04-23 |
006022 |
富国大盘价值量化精选混合A |
1.7155 |
1.7155 |
1.7192 |
1.7192 |
-0.0037 |
-0.22% |
| 2026-04-22 |
006022 |
富国大盘价值量化精选混合A |
1.7192 |
1.7192 |
1.7165 |
1.7165 |
0.0027 |
0.16% |
| 2026-04-21 |
006022 |
富国大盘价值量化精选混合A |
1.7165 |
1.7165 |
1.7129 |
1.7129 |
0.0036 |
0.21% |
| 2026-04-20 |
006022 |
富国大盘价值量化精选混合A |
1.7129 |
1.7129 |
1.7062 |
1.7062 |
0.0067 |
0.39% |
| 2026-04-17 |
006022 |
富国大盘价值量化精选混合A |
1.7062 |
1.7062 |
1.7107 |
1.7107 |
-0.0045 |
-0.26% |
| 2026-04-16 |
006022 |
富国大盘价值量化精选混合A |
1.7107 |
1.7107 |
1.7064 |
1.7064 |
0.0043 |
0.25% |
| 2026-04-15 |
006022 |
富国大盘价值量化精选混合A |
1.7064 |
1.7064 |
1.7056 |
1.7056 |
0.0008 |
0.05% |
| 2026-04-14 |
006022 |
富国大盘价值量化精选混合A |
1.7056 |
1.7056 |
1.6953 |
1.6953 |
0.0103 |
0.61% |
| 2026-04-13 |
006022 |
富国大盘价值量化精选混合A |
1.6953 |
1.6953 |
1.7006 |
1.7006 |
-0.0053 |
-0.31% |
| 2026-04-10 |
006022 |
富国大盘价值量化精选混合A |
1.7006 |
1.7006 |
1.6952 |
1.6952 |
0.0054 |
0.32% |
| 2026-04-09 |
006022 |
富国大盘价值量化精选混合A |
1.6952 |
1.6952 |
1.7098 |
1.7098 |
-0.0146 |
-0.85% |
| 2026-04-08 |
006022 |
富国大盘价值量化精选混合A |
1.7098 |
1.7098 |
1.6688 |
1.6688 |
0.0410 |
2.46% |
| 2026-04-07 |
006022 |
富国大盘价值量化精选混合A |
1.6688 |
1.6688 |
1.6725 |
1.6725 |
-0.0037 |
-0.22% |
| 2026-04-03 |
006022 |
富国大盘价值量化精选混合A |
1.6725 |
1.6725 |
1.6936 |
1.6936 |
-0.0211 |
-1.25% |
| 2026-04-02 |
006022 |
富国大盘价值量化精选混合A |
1.6936 |
1.6936 |
1.6993 |
1.6993 |
-0.0057 |
-0.34% |
| 2026-04-01 |
006022 |
富国大盘价值量化精选混合A |
1.6993 |
1.6993 |
1.6862 |
1.6862 |
0.0131 |
0.78% |
| 2026-03-31 |
006022 |
富国大盘价值量化精选混合A |
1.6862 |
1.6862 |
1.6959 |
1.6959 |
-0.0097 |
-0.57% |
| 2026-03-30 |
006022 |
富国大盘价值量化精选混合A |
1.6959 |
1.6959 |
1.6972 |
1.6972 |
-0.0013 |
-0.08% |
| 2026-03-27 |
006022 |
富国大盘价值量化精选混合A |
1.6972 |
1.6972 |
1.6956 |
1.6956 |
0.0016 |
0.09% |
| 2026-03-26 |
006022 |
富国大盘价值量化精选混合A |
1.6956 |
1.6956 |
1.7066 |
1.7066 |
-0.0110 |
-0.64% |
| 2026-03-25 |
006022 |
富国大盘价值量化精选混合A |
1.7066 |
1.7066 |
1.6827 |
1.6827 |
0.0239 |
1.42% |
| 2026-03-24 |
006022 |
富国大盘价值量化精选混合A |
1.6827 |
1.6827 |
1.6503 |
1.6503 |
0.0324 |
1.96% |
| 2026-03-23 |
006022 |
富国大盘价值量化精选混合A |
1.6503 |
1.6503 |
1.7128 |
1.7128 |
-0.0625 |
-3.65% |
| 2026-03-20 |
006022 |
富国大盘价值量化精选混合A |
1.7128 |
1.7128 |
1.7226 |
1.7226 |
-0.0098 |
-0.57% |
| 2026-03-19 |
006022 |
富国大盘价值量化精选混合A |
1.7226 |
1.7226 |
1.7434 |
1.7434 |
-0.0208 |
-1.19% |
| 2026-03-18 |
006022 |
富国大盘价值量化精选混合A |
1.7434 |
1.7434 |
1.7494 |
1.7494 |
-0.0060 |
-0.34% |
| 2026-03-17 |
006022 |
富国大盘价值量化精选混合A |
1.7494 |
1.7494 |
1.7529 |
1.7529 |
-0.0035 |
-0.20% |
| 2026-03-16 |
006022 |
富国大盘价值量化精选混合A |
1.7529 |
1.7529 |
1.7686 |
1.7686 |
-0.0157 |
-0.89% |
| 2026-03-13 |
006022 |
富国大盘价值量化精选混合A |
1.7686 |
1.7686 |
1.7713 |
1.7713 |
-0.0027 |
-0.15% |
| 2026-03-12 |
006022 |
富国大盘价值量化精选混合A |
1.7713 |
1.7713 |
1.7622 |
1.7622 |
0.0091 |
0.52% |
| 2026-03-11 |
006022 |
富国大盘价值量化精选混合A |
1.7622 |
1.7622 |
1.7461 |
1.7461 |
0.0161 |
0.92% |
| 2026-03-10 |
006022 |
富国大盘价值量化精选混合A |
1.7461 |
1.7461 |
1.7432 |
1.7432 |
0.0029 |
0.17% |
| 2026-03-09 |
006022 |
富国大盘价值量化精选混合A |
1.7432 |
1.7432 |
1.7569 |
1.7569 |
-0.0137 |
-0.78% |
| 2026-03-06 |
006022 |
富国大盘价值量化精选混合A |
1.7569 |
1.7569 |
1.7412 |
1.7412 |
0.0157 |
0.90% |
| 2026-03-05 |
006022 |
富国大盘价值量化精选混合A |
1.7412 |
1.7412 |
1.7319 |
1.7319 |
0.0093 |
0.54% |
| 2026-03-04 |
006022 |
富国大盘价值量化精选混合A |
1.7319 |
1.7319 |
1.7509 |
1.7509 |
-0.0190 |
-1.09% |
| 2026-03-03 |
006022 |
富国大盘价值量化精选混合A |
1.7509 |
1.7509 |
1.7639 |
1.7639 |
-0.0130 |
-0.74% |
| 2026-03-02 |
006022 |
富国大盘价值量化精选混合A |
1.7639 |
1.7639 |
1.7542 |
1.7542 |
0.0097 |
0.55% |
| 2026-02-27 |
006022 |
富国大盘价值量化精选混合A |
1.7542 |
1.7542 |
1.7441 |
1.7441 |
0.0101 |
0.58% |
| 2026-02-26 |
006022 |
富国大盘价值量化精选混合A |
1.7441 |
1.7441 |
1.7495 |
1.7495 |
-0.0054 |
-0.31% |
| 2026-02-25 |
006022 |
富国大盘价值量化精选混合A |
1.7495 |
1.7495 |
1.7376 |
1.7376 |
0.0119 |
0.68% |
| 2026-02-24 |
006022 |
富国大盘价值量化精选混合A |
1.7376 |
1.7376 |
1.7217 |
1.7217 |
0.0159 |
0.92% |
| 2026-02-13 |
006022 |
富国大盘价值量化精选混合A |
1.7217 |
1.7217 |
1.7562 |
1.7562 |
-0.0345 |
-1.96% |
| 2026-02-12 |
006022 |
富国大盘价值量化精选混合A |
1.7562 |
1.7562 |
1.7646 |
1.7646 |
-0.0084 |
-0.48% |
| 2026-02-11 |
006022 |
富国大盘价值量化精选混合A |
1.7646 |
1.7646 |
1.7586 |
1.7586 |
0.0060 |
0.34% |
| 2026-02-10 |
006022 |
富国大盘价值量化精选混合A |
1.7586 |
1.7586 |
1.7622 |
1.7622 |
-0.0036 |
-0.20% |
| 2026-02-09 |
006022 |
富国大盘价值量化精选混合A |
1.7622 |
1.7622 |
1.7463 |
1.7463 |
0.0159 |
0.91% |
| 2026-02-06 |
006022 |
富国大盘价值量化精选混合A |
1.7463 |
1.7463 |
1.7530 |
1.7530 |
-0.0067 |
-0.38% |
| 2026-02-05 |
006022 |
富国大盘价值量化精选混合A |
1.7530 |
1.7530 |
1.7557 |
1.7557 |
-0.0027 |
-0.15% |
| 2026-02-04 |
006022 |
富国大盘价值量化精选混合A |
1.7557 |
1.7557 |
1.7253 |
1.7253 |
0.0304 |
1.76% |
| 2026-02-03 |
006022 |
富国大盘价值量化精选混合A |
1.7253 |
1.7253 |
1.7139 |
1.7139 |
0.0114 |
0.67% |
| 2026-02-02 |
006022 |
富国大盘价值量化精选混合A |
1.7139 |
1.7139 |
1.7523 |
1.7523 |
-0.0384 |
-2.19% |
| 2026-01-30 |
006022 |
富国大盘价值量化精选混合A |
1.7523 |
1.7523 |
1.7753 |
1.7753 |
-0.0230 |
-1.30% |
| 2026-01-29 |
006022 |
富国大盘价值量化精选混合A |
1.7753 |
1.7753 |
1.7504 |
1.7504 |
0.0249 |
1.42% |
| 2026-01-28 |
006022 |
富国大盘价值量化精选混合A |
1.7504 |
1.7504 |
1.7406 |
1.7406 |
0.0098 |
0.56% |
| 2026-01-27 |
006022 |
富国大盘价值量化精选混合A |
1.7406 |
1.7406 |
1.7485 |
1.7485 |
-0.0079 |
-0.45% |
| 2026-01-26 |
006022 |
富国大盘价值量化精选混合A |
1.7485 |
1.7485 |
1.7322 |
1.7322 |
0.0163 |
0.94% |
| 2026-01-23 |
006022 |
富国大盘价值量化精选混合A |
1.7322 |
1.7322 |
1.7384 |
1.7384 |
-0.0062 |
-0.36% |
| 2026-01-22 |
006022 |
富国大盘价值量化精选混合A |
1.7384 |
1.7384 |
1.7415 |
1.7415 |
-0.0031 |
-0.18% |
| 2026-01-21 |
006022 |
富国大盘价值量化精选混合A |
1.7415 |
1.7415 |
1.7558 |
1.7558 |
-0.0143 |
-0.82% |
| 2026-01-20 |
006022 |
富国大盘价值量化精选混合A |
1.7558 |
1.7558 |
1.7418 |
1.7418 |
0.0140 |
0.80% |
| 2026-01-19 |
006022 |
富国大盘价值量化精选混合A |
1.7418 |
1.7418 |
1.7342 |
1.7342 |
0.0076 |
0.44% |
| 2026-01-16 |
006022 |
富国大盘价值量化精选混合A |
1.7342 |
1.7342 |
1.7502 |
1.7502 |
-0.0160 |
-0.91% |
| 2026-01-15 |
006022 |
富国大盘价值量化精选混合A |
1.7502 |
1.7502 |
1.7474 |
1.7474 |
0.0028 |
0.16% |
| 2026-01-14 |
006022 |
富国大盘价值量化精选混合A |
1.7474 |
1.7474 |
1.7601 |
1.7601 |
-0.0127 |
-0.72% |
| 2026-01-13 |
006022 |
富国大盘价值量化精选混合A |
1.7601 |
1.7601 |
1.7545 |
1.7545 |
0.0056 |
0.32% |
| 2026-01-12 |
006022 |
富国大盘价值量化精选混合A |
1.7545 |
1.7545 |
1.7578 |
1.7578 |
-0.0033 |
-0.19% |
| 2026-01-09 |
006022 |
富国大盘价值量化精选混合A |
1.7578 |
1.7578 |
1.7523 |
1.7523 |
0.0055 |
0.31% |
| 2026-01-08 |
006022 |
富国大盘价值量化精选混合A |
1.7523 |
1.7523 |
1.7707 |
1.7707 |
-0.0184 |
-1.04% |
| 2026-01-07 |
006022 |
富国大盘价值量化精选混合A |
1.7707 |
1.7707 |
1.7783 |
1.7783 |
-0.0076 |
-0.43% |
| 2026-01-06 |
006022 |
富国大盘价值量化精选混合A |
1.7783 |
1.7783 |
1.7458 |
1.7458 |
0.0325 |
1.86% |
| 2026-01-05 |
006022 |
富国大盘价值量化精选混合A |
1.7458 |
1.7458 |
1.7291 |
1.7291 |
0.0167 |
0.97% |
| 2025-12-31 |
006022 |
富国大盘价值量化精选混合A |
1.7291 |
1.7291 |
1.7309 |
1.7309 |
-0.0018 |
-0.10% |
| 2025-12-30 |
006022 |
富国大盘价值量化精选混合A |
1.7309 |
1.7309 |
1.7311 |
1.7311 |
-0.0002 |
-0.01% |
| 2025-12-29 |
006022 |
富国大盘价值量化精选混合A |
1.7311 |
1.7311 |
1.7372 |
1.7372 |
-0.0061 |
-0.35% |
| 2025-12-26 |
006022 |
富国大盘价值量化精选混合A |
1.7372 |
1.7372 |
1.7312 |
1.7312 |
0.0060 |
0.35% |
| 2025-12-25 |
006022 |
富国大盘价值量化精选混合A |
1.7312 |
1.7312 |
1.7278 |
1.7278 |
0.0034 |
0.20% |
| 2025-12-24 |
006022 |
富国大盘价值量化精选混合A |
1.7278 |
1.7278 |
1.7273 |
1.7273 |
0.0005 |
0.03% |
| 2025-12-23 |
006022 |
富国大盘价值量化精选混合A |
1.7273 |
1.7273 |
1.7187 |
1.7187 |
0.0086 |
0.50% |
| 2025-12-22 |
006022 |
富国大盘价值量化精选混合A |
1.7187 |
1.7187 |
1.7177 |
1.7177 |
0.0010 |
0.06% |
| 2025-12-19 |
006022 |
富国大盘价值量化精选混合A |
1.7177 |
1.7177 |
1.7151 |
1.7151 |
0.0026 |
0.15% |
| 2025-12-18 |
006022 |
富国大盘价值量化精选混合A |
1.7151 |
1.7151 |
1.7071 |
1.7071 |
0.0080 |
0.47% |
| 2025-12-17 |
006022 |
富国大盘价值量化精选混合A |
1.7071 |
1.7071 |
1.6914 |
1.6914 |
0.0157 |
0.93% |
| 2025-12-16 |
006022 |
富国大盘价值量化精选混合A |
1.6914 |
1.6914 |
1.7025 |
1.7025 |
-0.0111 |
-0.65% |
| 2025-12-15 |
006022 |
富国大盘价值量化精选混合A |
1.7025 |
1.7025 |
1.6949 |
1.6949 |
0.0076 |
0.45% |
| 2025-12-12 |
006022 |
富国大盘价值量化精选混合A |
1.6949 |
1.6949 |
1.6855 |
1.6855 |
0.0094 |
0.56% |
| 2025-12-11 |
006022 |
富国大盘价值量化精选混合A |
1.6855 |
1.6855 |
1.6910 |
1.6910 |
-0.0055 |
-0.33% |
| 2025-12-10 |
006022 |
富国大盘价值量化精选混合A |
1.6910 |
1.6910 |
1.6957 |
1.6957 |
-0.0047 |
-0.28% |
| 2025-12-09 |
006022 |
富国大盘价值量化精选混合A |
1.6957 |
1.6957 |
1.7103 |
1.7103 |
-0.0146 |
-0.85% |
| 2025-12-08 |
006022 |
富国大盘价值量化精选混合A |
1.7103 |
1.7103 |
1.7083 |
1.7083 |
0.0020 |
0.12% |
| 2025-12-05 |
006022 |
富国大盘价值量化精选混合A |
1.7083 |
1.7083 |
1.6927 |
1.6927 |
0.0156 |
0.92% |
| 2025-12-04 |
006022 |
富国大盘价值量化精选混合A |
1.6927 |
1.6927 |
1.6935 |
1.6935 |
-0.0008 |
-0.05% |
| 2025-12-03 |
006022 |
富国大盘价值量化精选混合A |
1.6935 |
1.6935 |
1.6970 |
1.6970 |
-0.0035 |
-0.21% |
| 2025-12-02 |
006022 |
富国大盘价值量化精选混合A |
1.6970 |
1.6970 |
1.6986 |
1.6986 |
-0.0016 |
-0.09% |
| 2025-12-01 |
006022 |
富国大盘价值量化精选混合A |
1.6986 |
1.6986 |
1.6858 |
1.6858 |
0.0128 |
0.76% |
| 2025-11-28 |
006022 |
富国大盘价值量化精选混合A |
1.6858 |
1.6858 |
1.6852 |
1.6852 |
0.0006 |
0.04% |
| 2025-11-27 |
006022 |
富国大盘价值量化精选混合A |
1.6852 |
1.6852 |
1.6826 |
1.6826 |
0.0026 |
0.15% |
| 2025-11-26 |
006022 |
富国大盘价值量化精选混合A |
1.6826 |
1.6826 |
1.6848 |
1.6848 |
-0.0022 |
-0.13% |
| 2025-11-25 |
006022 |
富国大盘价值量化精选混合A |
1.6848 |
1.6848 |
1.6724 |
1.6724 |
0.0124 |
0.74% |
| 2025-11-24 |
006022 |
富国大盘价值量化精选混合A |
1.6724 |
1.6724 |
1.6789 |
1.6789 |
-0.0065 |
-0.39% |
| 2025-11-21 |
006022 |
富国大盘价值量化精选混合A |
1.6789 |
1.6789 |
1.7078 |
1.7078 |
-0.0289 |
-1.69% |
| 2025-11-20 |
006022 |
富国大盘价值量化精选混合A |
1.7078 |
1.7078 |
1.7089 |
1.7089 |
-0.0011 |
-0.06% |
| 2025-11-19 |
006022 |
富国大盘价值量化精选混合A |
1.7089 |
1.7089 |
1.6996 |
1.6996 |
0.0093 |
0.55% |
| 2025-11-18 |
006022 |
富国大盘价值量化精选混合A |
1.6996 |
1.6996 |
1.7106 |
1.7106 |
-0.0110 |
-0.64% |
| 2025-11-17 |
006022 |
富国大盘价值量化精选混合A |
1.7106 |
1.7106 |
1.7258 |
1.7258 |
-0.0152 |
-0.88% |
| 2025-11-14 |
006022 |
富国大盘价值量化精选混合A |
1.7258 |
1.7258 |
1.7397 |
1.7397 |
-0.0139 |
-0.80% |
| 2025-11-13 |
006022 |
富国大盘价值量化精选混合A |
1.7397 |
1.7397 |
1.7303 |
1.7303 |
0.0094 |
0.54% |
| 2025-11-12 |
006022 |
富国大盘价值量化精选混合A |
1.7303 |
1.7303 |
1.7286 |
1.7286 |
0.0017 |
0.10% |
| 2025-11-11 |
006022 |
富国大盘价值量化精选混合A |
1.7286 |
1.7286 |
1.7351 |
1.7351 |
-0.0065 |
-0.37% |
| 2025-11-10 |
006022 |
富国大盘价值量化精选混合A |
1.7351 |
1.7351 |
1.7238 |
1.7238 |
0.0113 |
0.66% |
| 2025-11-07 |
006022 |
富国大盘价值量化精选混合A |
1.7238 |
1.7238 |
1.7229 |
1.7229 |
0.0009 |
0.05% |
| 2025-11-06 |
006022 |
富国大盘价值量化精选混合A |
1.7229 |
1.7229 |
1.7063 |
1.7063 |
0.0166 |
0.97% |
| 2025-11-05 |
006022 |
富国大盘价值量化精选混合A |
1.7063 |
1.7063 |
1.7060 |
1.7060 |
0.0003 |
0.02% |
| 2025-11-04 |
006022 |
富国大盘价值量化精选混合A |
1.7060 |
1.7060 |
1.7025 |
1.7025 |
0.0035 |
0.21% |
| 2025-11-03 |
006022 |
富国大盘价值量化精选混合A |
1.7025 |
1.7025 |
1.6928 |
1.6928 |
0.0097 |
0.57% |
| 2025-10-31 |
006022 |
富国大盘价值量化精选混合A |
1.6928 |
1.6928 |
1.7060 |
1.7060 |
-0.0132 |
-0.77% |
| 2025-10-30 |
006022 |
富国大盘价值量化精选混合A |
1.7060 |
1.7060 |
1.7085 |
1.7085 |
-0.0025 |
-0.15% |
| 2025-10-29 |
006022 |
富国大盘价值量化精选混合A |
1.7085 |
1.7085 |
1.7063 |
1.7063 |
0.0022 |
0.13% |
| 2025-10-28 |
006022 |
富国大盘价值量化精选混合A |
1.7063 |
1.7063 |
1.7158 |
1.7158 |
-0.0095 |
-0.55% |
| 2025-10-27 |
006022 |
富国大盘价值量化精选混合A |
1.7158 |
1.7158 |
1.7042 |
1.7042 |
0.0116 |
0.68% |
| 2025-10-24 |
006022 |
富国大盘价值量化精选混合A |
1.7042 |
1.7042 |
1.7052 |
1.7052 |
-0.0010 |
-0.06% |
| 2025-10-23 |
006022 |
富国大盘价值量化精选混合A |
1.7052 |
1.7052 |
1.6926 |
1.6926 |
0.0126 |
0.74% |
| 2025-10-22 |
006022 |
富国大盘价值量化精选混合A |
1.6926 |
1.6926 |
1.6923 |
1.6923 |
0.0003 |
0.02% |
| 2025-10-21 |
006022 |
富国大盘价值量化精选混合A |
1.6923 |
1.6923 |
1.6838 |
1.6838 |
0.0085 |
0.50% |
| 2025-10-20 |
006022 |
富国大盘价值量化精选混合A |
1.6838 |
1.6838 |
1.6822 |
1.6822 |
0.0016 |
0.10% |
| 2025-10-17 |
006022 |
富国大盘价值量化精选混合A |
1.6822 |
1.6822 |
1.7040 |
1.7040 |
-0.0218 |
-1.28% |
| 2025-10-16 |
006022 |
富国大盘价值量化精选混合A |
1.7040 |
1.7040 |
1.6983 |
1.6983 |
0.0057 |
0.34% |
| 2025-10-15 |
006022 |
富国大盘价值量化精选混合A |
1.6983 |
1.6983 |
1.6829 |
1.6829 |
0.0154 |
0.92% |
| 2025-10-14 |
006022 |
富国大盘价值量化精选混合A |
1.6829 |
1.6829 |
1.6757 |
1.6757 |
0.0072 |
0.43% |
| 2025-10-13 |
006022 |
富国大盘价值量化精选混合A |
1.6757 |
1.6757 |
1.6812 |
1.6812 |
-0.0055 |
-0.33% |
| 2025-10-10 |
006022 |
富国大盘价值量化精选混合A |
1.6812 |
1.6812 |
1.6637 |
1.6637 |
0.0175 |
1.05% |
| 2025-10-09 |
006022 |
富国大盘价值量化精选混合A |
1.6637 |
1.6637 |
1.6496 |
1.6496 |
0.0141 |
0.85% |
| 2025-09-30 |
006022 |
富国大盘价值量化精选混合A |
1.6496 |
1.6496 |
1.6568 |
1.6568 |
-0.0072 |
-0.43% |
| 2025-09-29 |
006022 |
富国大盘价值量化精选混合A |
1.6568 |
1.6568 |
1.6579 |
1.6579 |
-0.0011 |
-0.07% |
| 2025-09-26 |
006022 |
富国大盘价值量化精选混合A |
1.6579 |
1.6579 |
1.6578 |
1.6578 |
0.0001 |
0.01% |
| 2025-09-25 |
006022 |
富国大盘价值量化精选混合A |
1.6578 |
1.6578 |
1.6667 |
1.6667 |
-0.0089 |
-0.53% |
| 2025-09-24 |
006022 |
富国大盘价值量化精选混合A |
1.6667 |
1.6667 |
1.6577 |
1.6577 |
0.0090 |
0.54% |
| 2025-09-23 |
006022 |
富国大盘价值量化精选混合A |
1.6577 |
1.6577 |
1.6536 |
1.6536 |
0.0041 |
0.25% |
| 2025-09-22 |
006022 |
富国大盘价值量化精选混合A |
1.6536 |
1.6536 |
1.6636 |
1.6636 |
-0.0100 |
-0.60% |
| 2025-09-19 |
006022 |
富国大盘价值量化精选混合A |
1.6636 |
1.6636 |
1.6580 |
1.6580 |
0.0056 |
0.34% |
| 2025-09-18 |
006022 |
富国大盘价值量化精选混合A |
1.6580 |
1.6580 |
1.6874 |
1.6874 |
-0.0294 |
-1.74% |
| 2025-09-17 |
006022 |
富国大盘价值量化精选混合A |
1.6874 |
1.6874 |
1.6829 |
1.6829 |
0.0045 |
0.27% |
