富國研究量化精選混合A(富國研究量化精選混合)基金凈值查詢(005075)
今天最新凈值
1.5217
0.0135 0.9000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5369
0.0091 0.5959%
- 累計(jì)凈值：1.5217
- 成立日期：2017-11-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5221億
- 最近資產(chǎn)：2.11億元
- 基金公司：富國基金
- 基金經(jīng)理：于鵬
今年以來富國研究量化精選混合A|富國研究量化精選混合基金凈值查詢
今年以來,富國研究量化精選混合A(005075)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005075 |
富國研究量化精選混合A |
1.5278 |
1.5278 |
1.5217 |
1.5217 |
0.0061 |
0.40% |
| 2025-05-20 |
005075 |
富國研究量化精選混合A |
1.5217 |
1.5217 |
1.5082 |
1.5082 |
0.0135 |
0.90% |
| 2025-05-19 |
005075 |
富國研究量化精選混合A |
1.5082 |
1.5082 |
1.5030 |
1.5030 |
0.0052 |
0.35% |
| 2025-05-16 |
005075 |
富國研究量化精選混合A |
1.5030 |
1.5030 |
1.5010 |
1.5010 |
0.0020 |
0.13% |
| 2025-05-15 |
005075 |
富國研究量化精選混合A |
1.5010 |
1.5010 |
1.5218 |
1.5218 |
-0.0208 |
-1.37% |
| 2025-05-14 |
005075 |
富國研究量化精選混合A |
1.5218 |
1.5218 |
1.5157 |
1.5157 |
0.0061 |
0.40% |
| 2025-05-13 |
005075 |
富國研究量化精選混合A |
1.5157 |
1.5157 |
1.5196 |
1.5196 |
-0.0039 |
-0.26% |
| 2025-05-12 |
005075 |
富國研究量化精選混合A |
1.5196 |
1.5196 |
1.5037 |
1.5037 |
0.0159 |
1.06% |
| 2025-05-09 |
005075 |
富國研究量化精選混合A |
1.5037 |
1.5037 |
1.5142 |
1.5142 |
-0.0105 |
-0.69% |
| 2025-05-08 |
005075 |
富國研究量化精選混合A |
1.5142 |
1.5142 |
1.5149 |
1.5149 |
-0.0007 |
-0.05% |
|
|
| 2025-05-07 |
005075 |
富國研究量化精選混合A |
1.5149 |
1.5149 |
1.5177 |
1.5177 |
-0.0028 |
-0.18% |
| 2025-05-06 |
005075 |
富國研究量化精選混合A |
1.5177 |
1.5177 |
1.4999 |
1.4999 |
0.0178 |
1.19% |
| 2025-04-30 |
005075 |
富國研究量化精選混合A |
1.4999 |
1.4999 |
1.4881 |
1.4881 |
0.0118 |
0.79% |
| 2025-04-29 |
005075 |
富國研究量化精選混合A |
1.4881 |
1.4881 |
1.4805 |
1.4805 |
0.0076 |
0.51% |
| 2025-04-28 |
005075 |
富國研究量化精選混合A |
1.4805 |
1.4805 |
1.4907 |
1.4907 |
-0.0102 |
-0.68% |
| 2025-04-25 |
005075 |
富國研究量化精選混合A |
1.4907 |
1.4907 |
1.4937 |
1.4937 |
-0.0030 |
-0.20% |
| 2025-04-24 |
005075 |
富國研究量化精選混合A |
1.4937 |
1.4937 |
1.4898 |
1.4898 |
0.0039 |
0.26% |
| 2025-04-23 |
005075 |
富國研究量化精選混合A |
1.4898 |
1.4898 |
1.4891 |
1.4891 |
0.0007 |
0.05% |
| 2025-04-22 |
005075 |
富國研究量化精選混合A |
1.4891 |
1.4891 |
1.4943 |
1.4943 |
-0.0052 |
-0.35% |
| 2025-04-21 |
005075 |
富國研究量化精選混合A |
1.4943 |
1.4943 |
1.4591 |
1.4591 |
0.0352 |
2.41% |
| 2025-04-18 |
005075 |
富國研究量化精選混合A |
1.4591 |
1.4591 |
1.4575 |
1.4575 |
0.0016 |
0.11% |
| 2025-04-17 |
005075 |
富國研究量化精選混合A |
1.4575 |
1.4575 |
1.4567 |
1.4567 |
0.0008 |
0.05% |
| 2025-04-16 |
005075 |
富國研究量化精選混合A |
1.4567 |
1.4567 |
1.4715 |
1.4715 |
-0.0148 |
-1.01% |
| 2025-04-15 |
005075 |
富國研究量化精選混合A |
1.4715 |
1.4715 |
1.4763 |
1.4763 |
-0.0048 |
-0.33% |
| 2025-04-14 |
005075 |
富國研究量化精選混合A |
1.4763 |
1.4763 |
1.4636 |
1.4636 |
0.0127 |
0.87% |
|
|
| 2025-04-11 |
005075 |
富國研究量化精選混合A |
1.4636 |
1.4636 |
1.4494 |
1.4494 |
0.0142 |
0.98% |
| 2025-04-10 |
005075 |
富國研究量化精選混合A |
1.4494 |
1.4494 |
1.4127 |
1.4127 |
0.0367 |
2.60% |
| 2025-04-09 |
005075 |
富國研究量化精選混合A |
1.4127 |
1.4127 |
1.3926 |
1.3926 |
0.0201 |
1.44% |
| 2025-04-08 |
005075 |
富國研究量化精選混合A |
1.3926 |
1.3926 |
1.3856 |
1.3856 |
0.0070 |
0.51% |
| 2025-04-07 |
005075 |
富國研究量化精選混合A |
1.3856 |
1.3856 |
1.5373 |
1.5373 |
-0.1517 |
-9.87% |
| 2025-04-03 |
005075 |
富國研究量化精選混合A |
1.5373 |
1.5373 |
1.5699 |
1.5699 |
-0.0326 |
-2.08% |
| 2025-04-02 |
005075 |
富國研究量化精選混合A |
1.5699 |
1.5699 |
1.5655 |
1.5655 |
0.0044 |
0.28% |
| 2025-04-01 |
005075 |
富國研究量化精選混合A |
1.5655 |
1.5655 |
1.5616 |
1.5616 |
0.0039 |
0.25% |
| 2025-03-31 |
005075 |
富國研究量化精選混合A |
1.5616 |
1.5616 |
1.5667 |
1.5667 |
-0.0051 |
-0.33% |
| 2025-03-28 |
005075 |
富國研究量化精選混合A |
1.5667 |
1.5667 |
1.5717 |
1.5717 |
-0.0050 |
-0.32% |
| 2025-03-27 |
005075 |
富國研究量化精選混合A |
1.5717 |
1.5717 |
1.5640 |
1.5640 |
0.0077 |
0.49% |
| 2025-03-26 |
005075 |
富國研究量化精選混合A |
1.5640 |
1.5640 |
1.5632 |
1.5632 |
0.0008 |
0.05% |
| 2025-03-25 |
005075 |
富國研究量化精選混合A |
1.5632 |
1.5632 |
1.5769 |
1.5769 |
-0.0137 |
-0.87% |
| 2025-03-24 |
005075 |
富國研究量化精選混合A |
1.5769 |
1.5769 |
1.5716 |
1.5716 |
0.0053 |
0.34% |
| 2025-03-21 |
005075 |
富國研究量化精選混合A |
1.5716 |
1.5716 |
1.5974 |
1.5974 |
-0.0258 |
-1.62% |
| 2025-03-20 |
005075 |
富國研究量化精選混合A |
1.5974 |
1.5974 |
1.6080 |
1.6080 |
-0.0106 |
-0.66% |
| 2025-03-19 |
005075 |
富國研究量化精選混合A |
1.6080 |
1.6080 |
1.6165 |
1.6165 |
-0.0085 |
-0.53% |
| 2025-03-18 |
005075 |
富國研究量化精選混合A |
1.6165 |
1.6165 |
1.6102 |
1.6102 |
0.0063 |
0.39% |
| 2025-03-17 |
005075 |
富國研究量化精選混合A |
1.6102 |
1.6102 |
1.6127 |
1.6127 |
-0.0025 |
-0.16% |
| 2025-03-14 |
005075 |
富國研究量化精選混合A |
1.6127 |
1.6127 |
1.5808 |
1.5808 |
0.0319 |
2.02% |
| 2025-03-13 |
005075 |
富國研究量化精選混合A |
1.5808 |
1.5808 |
1.6085 |
1.6085 |
-0.0277 |
-1.72% |
| 2025-03-12 |
005075 |
富國研究量化精選混合A |
1.6085 |
1.6085 |
1.6013 |
1.6013 |
0.0072 |
0.45% |
| 2025-03-11 |
005075 |
富國研究量化精選混合A |
1.6013 |
1.6013 |
1.5997 |
1.5997 |
0.0016 |
0.10% |
| 2025-03-10 |
005075 |
富國研究量化精選混合A |
1.5997 |
1.5997 |
1.6034 |
1.6034 |
-0.0037 |
-0.23% |
| 2025-03-07 |
005075 |
富國研究量化精選混合A |
1.6034 |
1.6034 |
1.6050 |
1.6050 |
-0.0016 |
-0.10% |
| 2025-03-06 |
005075 |
富國研究量化精選混合A |
1.6050 |
1.6050 |
1.5775 |
1.5775 |
0.0275 |
1.74% |
| 2025-03-05 |
005075 |
富國研究量化精選混合A |
1.5775 |
1.5775 |
1.5658 |
1.5658 |
0.0117 |
0.75% |
| 2025-03-04 |
005075 |
富國研究量化精選混合A |
1.5658 |
1.5658 |
1.5508 |
1.5508 |
0.0150 |
0.97% |
| 2025-03-03 |
005075 |
富國研究量化精選混合A |
1.5508 |
1.5508 |
1.5450 |
1.5450 |
0.0058 |
0.38% |
| 2025-02-28 |
005075 |
富國研究量化精選混合A |
1.5450 |
1.5450 |
1.6007 |
1.6007 |
-0.0557 |
-3.48% |
| 2025-02-27 |
005075 |
富國研究量化精選混合A |
1.6007 |
1.6007 |
1.6042 |
1.6042 |
-0.0035 |
-0.22% |
| 2025-02-26 |
005075 |
富國研究量化精選混合A |
1.6042 |
1.6042 |
1.5849 |
1.5849 |
0.0193 |
1.22% |
| 2025-02-25 |
005075 |
富國研究量化精選混合A |
1.5849 |
1.5849 |
1.5999 |
1.5999 |
-0.0150 |
-0.94% |
| 2025-02-24 |
005075 |
富國研究量化精選混合A |
1.5999 |
1.5999 |
1.6120 |
1.6120 |
-0.0121 |
-0.75% |
| 2025-02-21 |
005075 |
富國研究量化精選混合A |
1.6120 |
1.6120 |
1.5788 |
1.5788 |
0.0332 |
2.10% |
| 2025-02-20 |
005075 |
富國研究量化精選混合A |
1.5788 |
1.5788 |
1.5665 |
1.5665 |
0.0123 |
0.79% |
| 2025-02-19 |
005075 |
富國研究量化精選混合A |
1.5665 |
1.5665 |
1.5333 |
1.5333 |
0.0332 |
2.17% |
| 2025-02-18 |
005075 |
富國研究量化精選混合A |
1.5333 |
1.5333 |
1.5558 |
1.5558 |
-0.0225 |
-1.45% |
| 2025-02-17 |
005075 |
富國研究量化精選混合A |
1.5558 |
1.5558 |
1.5520 |
1.5520 |
0.0038 |
0.24% |
| 2025-02-14 |
005075 |
富國研究量化精選混合A |
1.5520 |
1.5520 |
1.5482 |
1.5482 |
0.0038 |
0.25% |
| 2025-02-13 |
005075 |
富國研究量化精選混合A |
1.5482 |
1.5482 |
1.5743 |
1.5743 |
-0.0261 |
-1.66% |
| 2025-02-12 |
005075 |
富國研究量化精選混合A |
1.5743 |
1.5743 |
1.5629 |
1.5629 |
0.0114 |
0.73% |
| 2025-02-11 |
005075 |
富國研究量化精選混合A |
1.5629 |
1.5629 |
1.5603 |
1.5603 |
0.0026 |
0.17% |
| 2025-02-10 |
005075 |
富國研究量化精選混合A |
1.5603 |
1.5603 |
1.5582 |
1.5582 |
0.0021 |
0.13% |
| 2025-02-07 |
005075 |
富國研究量化精選混合A |
1.5582 |
1.5582 |
1.5425 |
1.5425 |
0.0157 |
1.02% |
| 2025-02-06 |
005075 |
富國研究量化精選混合A |
1.5425 |
1.5425 |
1.5121 |
1.5121 |
0.0304 |
2.01% |
| 2025-02-05 |
005075 |
富國研究量化精選混合A |
1.5121 |
1.5121 |
1.5320 |
1.5320 |
-0.0199 |
-1.30% |
| 2025-01-27 |
005075 |
富國研究量化精選混合A |
1.5320 |
1.5320 |
1.5426 |
1.5426 |
-0.0106 |
-0.69% |
| 2025-01-22 |
005075 |
富國研究量化精選混合A |
1.5346 |
1.5346 |
1.5396 |
1.5396 |
-0.0050 |
-0.32% |
| 2025-01-14 |
005075 |
富國研究量化精選混合A |
1.4902 |
1.4902 |
1.4445 |
1.4445 |
0.0457 |
3.16% |
| 2025-01-13 |
005075 |
富國研究量化精選混合A |
1.4445 |
1.4445 |
1.4537 |
1.4537 |
-0.0092 |
-0.63% |
| 2025-01-10 |
005075 |
富國研究量化精選混合A |
1.4537 |
1.4537 |
1.4683 |
1.4683 |
-0.0146 |
-0.99% |
| 2025-01-09 |
005075 |
富國研究量化精選混合A |
1.4683 |
1.4683 |
1.4711 |
1.4711 |
-0.0028 |
-0.19% |
| 2025-01-08 |
005075 |
富國研究量化精選混合A |
1.4711 |
1.4711 |
1.4638 |
1.4638 |
0.0073 |
0.50% |
| 2025-01-07 |
005075 |
富國研究量化精選混合A |
1.4638 |
1.4638 |
1.4477 |
1.4477 |
0.0161 |
1.11% |
| 2025-01-06 |
005075 |
富國研究量化精選混合A |
1.4477 |
1.4477 |
1.4506 |
1.4506 |
-0.0029 |
-0.20% |
| 2025-01-03 |
005075 |
富國研究量化精選混合A |
1.4506 |
1.4506 |
1.4743 |
1.4743 |
-0.0237 |
-1.61% |
| 2025-01-02 |
005075 |
富國研究量化精選混合A |
1.4743 |
1.4743 |
1.5126 |
1.5126 |
-0.0383 |
-2.53% |
