富國大盤價值量化精選混合A(富國大盤價值量化精選混合)基金凈值查詢(006022)
今天最新凈值
1.6351
0.0058 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.6401
-0.0045 -0.2730%
- 累計凈值：1.6351
- 成立日期：2018-07-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3556億
- 最近資產：0.74億元
- 基金公司：富國基金
- 基金經理：徐幼華
近一季富國大盤價值量化精選混合A|富國大盤價值量化精選混合基金凈值查詢
近一季,富國大盤價值量化精選混合A(006022)基金累計收益率2.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006022 |
富國大盤價值量化精選混合A |
1.6446 |
1.6446 |
1.6351 |
1.6351 |
0.0095 |
0.58% |
| 2025-05-20 |
006022 |
富國大盤價值量化精選混合A |
1.6351 |
1.6351 |
1.6293 |
1.6293 |
0.0058 |
0.36% |
| 2025-05-19 |
006022 |
富國大盤價值量化精選混合A |
1.6293 |
1.6293 |
1.6216 |
1.6216 |
0.0077 |
0.47% |
| 2025-05-16 |
006022 |
富國大盤價值量化精選混合A |
1.6216 |
1.6216 |
1.6288 |
1.6288 |
-0.0072 |
-0.44% |
| 2025-05-15 |
006022 |
富國大盤價值量化精選混合A |
1.6288 |
1.6288 |
1.6330 |
1.6330 |
-0.0042 |
-0.26% |
| 2025-05-14 |
006022 |
富國大盤價值量化精選混合A |
1.6330 |
1.6330 |
1.6283 |
1.6283 |
0.0047 |
0.29% |
| 2025-05-13 |
006022 |
富國大盤價值量化精選混合A |
1.6283 |
1.6283 |
1.6217 |
1.6217 |
0.0066 |
0.41% |
| 2025-05-12 |
006022 |
富國大盤價值量化精選混合A |
1.6217 |
1.6217 |
1.6202 |
1.6202 |
0.0015 |
0.09% |
| 2025-05-09 |
006022 |
富國大盤價值量化精選混合A |
1.6202 |
1.6202 |
1.6118 |
1.6118 |
0.0084 |
0.52% |
| 2025-05-08 |
006022 |
富國大盤價值量化精選混合A |
1.6118 |
1.6118 |
1.6122 |
1.6122 |
-0.0004 |
-0.02% |
|
|
| 2025-05-07 |
006022 |
富國大盤價值量化精選混合A |
1.6122 |
1.6122 |
1.6029 |
1.6029 |
0.0093 |
0.58% |
| 2025-05-06 |
006022 |
富國大盤價值量化精選混合A |
1.6029 |
1.6029 |
1.5977 |
1.5977 |
0.0052 |
0.33% |
| 2025-04-30 |
006022 |
富國大盤價值量化精選混合A |
1.5977 |
1.5977 |
1.6111 |
1.6111 |
-0.0134 |
-0.83% |
| 2025-04-29 |
006022 |
富國大盤價值量化精選混合A |
1.6111 |
1.6111 |
1.6196 |
1.6196 |
-0.0085 |
-0.52% |
| 2025-04-28 |
006022 |
富國大盤價值量化精選混合A |
1.6196 |
1.6196 |
1.6222 |
1.6222 |
-0.0026 |
-0.16% |
| 2025-04-25 |
006022 |
富國大盤價值量化精選混合A |
1.6222 |
1.6222 |
1.6213 |
1.6213 |
0.0009 |
0.06% |
| 2025-04-24 |
006022 |
富國大盤價值量化精選混合A |
1.6213 |
1.6213 |
1.6088 |
1.6088 |
0.0125 |
0.78% |
| 2025-04-23 |
006022 |
富國大盤價值量化精選混合A |
1.6088 |
1.6088 |
1.6170 |
1.6170 |
-0.0082 |
-0.51% |
| 2025-04-22 |
006022 |
富國大盤價值量化精選混合A |
1.6170 |
1.6170 |
1.6042 |
1.6042 |
0.0128 |
0.80% |
| 2025-04-21 |
006022 |
富國大盤價值量化精選混合A |
1.6042 |
1.6042 |
1.6048 |
1.6048 |
-0.0006 |
-0.04% |
| 2025-04-18 |
006022 |
富國大盤價值量化精選混合A |
1.6048 |
1.6048 |
1.6054 |
1.6054 |
-0.0006 |
-0.04% |
| 2025-04-17 |
006022 |
富國大盤價值量化精選混合A |
1.6054 |
1.6054 |
1.6028 |
1.6028 |
0.0026 |
0.16% |
| 2025-04-16 |
006022 |
富國大盤價值量化精選混合A |
1.6028 |
1.6028 |
1.5995 |
1.5995 |
0.0033 |
0.21% |
| 2025-04-15 |
006022 |
富國大盤價值量化精選混合A |
1.5995 |
1.5995 |
1.5912 |
1.5912 |
0.0083 |
0.52% |
| 2025-04-14 |
006022 |
富國大盤價值量化精選混合A |
1.5912 |
1.5912 |
1.5826 |
1.5826 |
0.0086 |
0.54% |
|
|
| 2025-04-11 |
006022 |
富國大盤價值量化精選混合A |
1.5826 |
1.5826 |
1.5909 |
1.5909 |
-0.0083 |
-0.52% |
| 2025-04-10 |
006022 |
富國大盤價值量化精選混合A |
1.5909 |
1.5909 |
1.5793 |
1.5793 |
0.0116 |
0.73% |
| 2025-04-09 |
006022 |
富國大盤價值量化精選混合A |
1.5793 |
1.5793 |
1.5796 |
1.5796 |
-0.0003 |
-0.02% |
| 2025-04-08 |
006022 |
富國大盤價值量化精選混合A |
1.5796 |
1.5796 |
1.5438 |
1.5438 |
0.0358 |
2.32% |
| 2025-04-07 |
006022 |
富國大盤價值量化精選混合A |
1.5438 |
1.5438 |
1.6503 |
1.6503 |
-0.1065 |
-6.45% |
| 2025-04-03 |
006022 |
富國大盤價值量化精選混合A |
1.6503 |
1.6503 |
1.6487 |
1.6487 |
0.0016 |
0.10% |
| 2025-04-02 |
006022 |
富國大盤價值量化精選混合A |
1.6487 |
1.6487 |
1.6501 |
1.6501 |
-0.0014 |
-0.08% |
| 2025-04-01 |
006022 |
富國大盤價值量化精選混合A |
1.6501 |
1.6501 |
1.6401 |
1.6401 |
0.0100 |
0.61% |
| 2025-03-31 |
006022 |
富國大盤價值量化精選混合A |
1.6401 |
1.6401 |
1.6427 |
1.6427 |
-0.0026 |
-0.16% |
| 2025-03-28 |
006022 |
富國大盤價值量化精選混合A |
1.6427 |
1.6427 |
1.6488 |
1.6488 |
-0.0061 |
-0.37% |
| 2025-03-27 |
006022 |
富國大盤價值量化精選混合A |
1.6488 |
1.6488 |
1.6497 |
1.6497 |
-0.0009 |
-0.05% |
| 2025-03-26 |
006022 |
富國大盤價值量化精選混合A |
1.6497 |
1.6497 |
1.6531 |
1.6531 |
-0.0034 |
-0.21% |
| 2025-03-25 |
006022 |
富國大盤價值量化精選混合A |
1.6531 |
1.6531 |
1.6427 |
1.6427 |
0.0104 |
0.63% |
| 2025-03-24 |
006022 |
富國大盤價值量化精選混合A |
1.6427 |
1.6427 |
1.6360 |
1.6360 |
0.0067 |
0.41% |
| 2025-03-21 |
006022 |
富國大盤價值量化精選混合A |
1.6360 |
1.6360 |
1.6377 |
1.6377 |
-0.0017 |
-0.10% |
| 2025-03-20 |
006022 |
富國大盤價值量化精選混合A |
1.6377 |
1.6377 |
1.6402 |
1.6402 |
-0.0025 |
-0.15% |
| 2025-03-19 |
006022 |
富國大盤價值量化精選混合A |
1.6402 |
1.6402 |
1.6358 |
1.6358 |
0.0044 |
0.27% |
| 2025-03-18 |
006022 |
富國大盤價值量化精選混合A |
1.6358 |
1.6358 |
1.6353 |
1.6353 |
0.0005 |
0.03% |
| 2025-03-17 |
006022 |
富國大盤價值量化精選混合A |
1.6353 |
1.6353 |
1.6289 |
1.6289 |
0.0064 |
0.39% |
| 2025-03-14 |
006022 |
富國大盤價值量化精選混合A |
1.6289 |
1.6289 |
1.6155 |
1.6155 |
0.0134 |
0.83% |
| 2025-03-13 |
006022 |
富國大盤價值量化精選混合A |
1.6155 |
1.6155 |
1.6089 |
1.6089 |
0.0066 |
0.41% |
| 2025-03-12 |
006022 |
富國大盤價值量化精選混合A |
1.6089 |
1.6089 |
1.6144 |
1.6144 |
-0.0055 |
-0.34% |
| 2025-03-11 |
006022 |
富國大盤價值量化精選混合A |
1.6144 |
1.6144 |
1.6069 |
1.6069 |
0.0075 |
0.47% |
| 2025-03-10 |
006022 |
富國大盤價值量化精選混合A |
1.6069 |
1.6069 |
1.6082 |
1.6082 |
-0.0013 |
-0.08% |
| 2025-03-07 |
006022 |
富國大盤價值量化精選混合A |
1.6082 |
1.6082 |
1.6066 |
1.6066 |
0.0016 |
0.10% |
| 2025-03-06 |
006022 |
富國大盤價值量化精選混合A |
1.6066 |
1.6066 |
1.6125 |
1.6125 |
-0.0059 |
-0.37% |
| 2025-03-05 |
006022 |
富國大盤價值量化精選混合A |
1.6125 |
1.6125 |
1.6086 |
1.6086 |
0.0039 |
0.24% |
| 2025-03-04 |
006022 |
富國大盤價值量化精選混合A |
1.6086 |
1.6086 |
1.6082 |
1.6082 |
0.0004 |
0.02% |
| 2025-03-03 |
006022 |
富國大盤價值量化精選混合A |
1.6082 |
1.6082 |
1.6095 |
1.6095 |
-0.0013 |
-0.08% |
| 2025-02-28 |
006022 |
富國大盤價值量化精選混合A |
1.6095 |
1.6095 |
1.6150 |
1.6150 |
-0.0055 |
-0.34% |
| 2025-02-27 |
006022 |
富國大盤價值量化精選混合A |
1.6150 |
1.6150 |
1.6070 |
1.6070 |
0.0080 |
0.50% |
| 2025-02-26 |
006022 |
富國大盤價值量化精選混合A |
1.6070 |
1.6070 |
1.5943 |
1.5943 |
0.0127 |
0.80% |
| 2025-02-25 |
006022 |
富國大盤價值量化精選混合A |
1.5943 |
1.5943 |
1.6069 |
1.6069 |
-0.0126 |
-0.78% |
| 2025-02-24 |
006022 |
富國大盤價值量化精選混合A |
1.6069 |
1.6069 |
1.6083 |
1.6083 |
-0.0014 |
-0.09% |
