富國大盤價(jià)值量化精選混合A(富國大盤價(jià)值量化精選混合)基金凈值查詢(006022)
今天最新凈值
1.6446
0.0095 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6401
-0.0045 -0.2730%
- 累計(jì)凈值:1.6446
- 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(chǎn):0.59億
- 基金公司:富國基金
- 基金經(jīng)理:徐幼華
近一年富國大盤價(jià)值量化精選混合A|富國大盤價(jià)值量化精選混合基金凈值查詢
近一年,富國大盤價(jià)值量化精選混合A(006022)基金累計(jì)收益率4.68%
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 |
2025-05-22 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6441 |
1.6441 |
1.6446 |
1.6446 |
-0.0005 |
-0.03% |
2025-05-21 |
006022 |
富國大盤價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值量化精選混合A |
1.6069 |
1.6069 |
1.6083 |
1.6083 |
-0.0014 |
-0.09% |
2025-02-21 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6083 |
1.6083 |
1.6155 |
1.6155 |
-0.0072 |
-0.45% |
2025-02-20 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6155 |
1.6155 |
1.6204 |
1.6204 |
-0.0049 |
-0.30% |
2025-02-19 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6204 |
1.6204 |
1.6210 |
1.6210 |
-0.0006 |
-0.04% |
2025-02-18 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6210 |
1.6210 |
1.6219 |
1.6219 |
-0.0009 |
-0.06% |
2025-02-17 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6219 |
1.6219 |
1.6231 |
1.6231 |
-0.0012 |
-0.07% |
2025-02-14 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6231 |
1.6231 |
1.6224 |
1.6224 |
0.0007 |
0.04% |
2025-02-13 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6224 |
1.6224 |
1.6279 |
1.6279 |
-0.0055 |
-0.34% |
2025-02-12 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6279 |
1.6279 |
1.6317 |
1.6317 |
-0.0038 |
-0.23% |
2025-02-11 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6317 |
1.6317 |
1.6221 |
1.6221 |
0.0096 |
0.59% |
2025-02-10 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6221 |
1.6221 |
1.6270 |
1.6270 |
-0.0049 |
-0.30% |
2025-02-07 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6270 |
1.6270 |
1.6195 |
1.6195 |
0.0075 |
0.46% |
2025-02-06 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6195 |
1.6195 |
1.6182 |
1.6182 |
0.0013 |
0.08% |
2025-02-05 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6182 |
1.6182 |
1.6536 |
1.6536 |
-0.0354 |
-2.14% |
2025-01-27 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6536 |
1.6536 |
1.6290 |
1.6290 |
0.0246 |
1.51% |
2025-01-22 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6091 |
1.6091 |
1.6189 |
1.6189 |
-0.0098 |
-0.61% |
2025-01-14 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6225 |
1.6225 |
1.5996 |
1.5996 |
0.0229 |
1.43% |
2025-01-13 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5996 |
1.5996 |
1.6115 |
1.6115 |
-0.0119 |
-0.74% |
2025-01-10 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6115 |
1.6115 |
1.6283 |
1.6283 |
-0.0168 |
-1.03% |
2025-01-09 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6283 |
1.6283 |
1.6500 |
1.6500 |
-0.0217 |
-1.32% |
2025-01-08 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6500 |
1.6500 |
1.6438 |
1.6438 |
0.0062 |
0.38% |
2025-01-07 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6438 |
1.6438 |
1.6539 |
1.6539 |
-0.0101 |
-0.61% |
2025-01-06 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6539 |
1.6539 |
1.6503 |
1.6503 |
0.0036 |
0.22% |
2025-01-03 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6503 |
1.6503 |
1.6633 |
1.6633 |
-0.0130 |
-0.78% |
2025-01-02 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6633 |
1.6633 |
1.6966 |
1.6966 |
-0.0333 |
-1.96% |
2024-12-31 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6966 |
1.6966 |
1.7039 |
1.7039 |
-0.0073 |
-0.43% |
2024-12-26 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6901 |
1.6901 |
1.6936 |
1.6936 |
-0.0035 |
-0.21% |
2024-12-25 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6936 |
1.6936 |
1.6849 |
1.6849 |
0.0087 |
0.52% |
2024-12-24 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6849 |
1.6849 |
1.6638 |
1.6638 |
0.0211 |
1.27% |
2024-12-23 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6638 |
1.6638 |
1.6573 |
1.6573 |
0.0065 |
0.39% |
2024-12-20 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6573 |
1.6573 |
1.6640 |
1.6640 |
-0.0067 |
-0.40% |
2024-12-19 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6640 |
1.6640 |
1.6768 |
1.6768 |
-0.0128 |
-0.76% |
2024-12-18 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6768 |
1.6768 |
1.6687 |
1.6687 |
0.0081 |
0.49% |
2024-12-17 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6687 |
1.6687 |
1.6744 |
1.6744 |
-0.0057 |
-0.34% |
2024-12-16 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6744 |
1.6744 |
1.6560 |
1.6560 |
0.0184 |
1.11% |
2024-12-13 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6560 |
1.6560 |
1.6798 |
1.6798 |
-0.0238 |
-1.42% |
2024-12-12 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6798 |
1.6798 |
1.6648 |
1.6648 |
0.0150 |
0.90% |
2024-12-11 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6648 |
1.6648 |
1.6553 |
1.6553 |
0.0095 |
0.57% |
2024-12-10 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6553 |
1.6553 |
1.6599 |
1.6599 |
-0.0046 |
-0.28% |
2024-12-09 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6599 |
1.6599 |
1.6563 |
1.6563 |
0.0036 |
0.22% |
2024-12-06 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6563 |
1.6563 |
1.6409 |
1.6409 |
0.0154 |
0.94% |
2024-12-05 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6409 |
1.6409 |
1.6426 |
1.6426 |
-0.0017 |
-0.10% |
2024-12-04 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6426 |
1.6426 |
1.6446 |
1.6446 |
-0.0020 |
-0.12% |
2024-12-03 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6446 |
1.6446 |
1.6331 |
1.6331 |
0.0115 |
0.70% |
2024-12-02 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6331 |
1.6331 |
1.6334 |
1.6334 |
-0.0003 |
-0.02% |
2024-11-29 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6334 |
1.6334 |
1.6240 |
1.6240 |
0.0094 |
0.58% |
2024-11-28 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6240 |
1.6240 |
1.6252 |
1.6252 |
-0.0012 |
-0.07% |
2024-11-27 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6252 |
1.6252 |
1.6080 |
1.6080 |
0.0172 |
1.07% |
2024-11-26 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6080 |
1.6080 |
1.6079 |
1.6079 |
0.0001 |
0.01% |
2024-11-25 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6079 |
1.6079 |
1.6027 |
1.6027 |
0.0052 |
0.32% |
2024-11-22 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6027 |
1.6027 |
1.6437 |
1.6437 |
-0.0410 |
-2.49% |
2024-11-21 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6437 |
1.6437 |
1.6453 |
1.6453 |
-0.0016 |
-0.10% |
2024-11-20 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6453 |
1.6453 |
1.6377 |
1.6377 |
0.0076 |
0.46% |
2024-11-19 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6377 |
1.6377 |
1.6307 |
1.6307 |
0.0070 |
0.43% |
2024-11-18 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6307 |
1.6307 |
1.6134 |
1.6134 |
0.0173 |
1.07% |
2024-11-15 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6134 |
1.6134 |
1.6111 |
1.6111 |
0.0023 |
0.14% |
2024-11-14 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6111 |
1.6111 |
1.6282 |
1.6282 |
-0.0171 |
-1.05% |
2024-11-13 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6282 |
1.6282 |
1.6191 |
1.6191 |
0.0091 |
0.56% |
2024-11-12 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6191 |
1.6191 |
1.6262 |
1.6262 |
-0.0071 |
-0.44% |
2024-11-11 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6262 |
1.6262 |
1.6309 |
1.6309 |
-0.0047 |
-0.29% |
2024-11-08 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6309 |
1.6309 |
1.6440 |
1.6440 |
-0.0131 |
-0.80% |
2024-11-07 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6440 |
1.6440 |
1.6111 |
1.6111 |
0.0329 |
2.04% |
2024-11-06 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6111 |
1.6111 |
1.6175 |
1.6175 |
-0.0064 |
-0.40% |
2024-11-05 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6175 |
1.6175 |
1.6037 |
1.6037 |
0.0138 |
0.86% |
2024-11-04 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6037 |
1.6037 |
1.5915 |
1.5915 |
0.0122 |
0.77% |
2024-11-01 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5915 |
1.5915 |
1.5831 |
1.5831 |
0.0084 |
0.53% |
2024-10-31 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5831 |
1.5831 |
1.5877 |
1.5877 |
-0.0046 |
-0.29% |
2024-10-30 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5877 |
1.5877 |
1.6028 |
1.6028 |
-0.0151 |
-0.94% |
2024-10-29 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6028 |
1.6028 |
1.6185 |
1.6185 |
-0.0157 |
-0.97% |
2024-10-28 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6185 |
1.6185 |
1.6113 |
1.6113 |
0.0072 |
0.45% |
2024-10-25 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6113 |
1.6113 |
1.6098 |
1.6098 |
0.0015 |
0.09% |
2024-10-24 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6098 |
1.6098 |
1.6188 |
1.6188 |
-0.0090 |
-0.56% |
2024-10-23 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6188 |
1.6188 |
1.6138 |
1.6138 |
0.0050 |
0.31% |
2024-10-22 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6138 |
1.6138 |
1.6035 |
1.6035 |
0.0103 |
0.64% |
2024-10-21 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6035 |
1.6035 |
1.6125 |
1.6125 |
-0.0090 |
-0.56% |
2024-10-18 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6125 |
1.6125 |
1.5966 |
1.5966 |
0.0159 |
1.00% |
2024-10-17 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5966 |
1.5966 |
1.6216 |
1.6216 |
-0.0250 |
-1.54% |
2024-10-16 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6216 |
1.6216 |
1.6007 |
1.6007 |
0.0209 |
1.31% |
2024-10-15 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6007 |
1.6007 |
1.6364 |
1.6364 |
-0.0357 |
-2.18% |
2024-10-14 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6364 |
1.6364 |
1.5994 |
1.5994 |
0.0370 |
2.31% |
2024-10-11 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5994 |
1.5994 |
1.6291 |
1.6291 |
-0.0297 |
-1.82% |
2024-10-10 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6291 |
1.6291 |
1.5814 |
1.5814 |
0.0477 |
3.02% |
2024-10-09 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5814 |
1.5814 |
1.6937 |
1.6937 |
-0.1123 |
-6.63% |
2024-10-08 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6937 |
1.6937 |
1.6591 |
1.6591 |
0.0346 |
2.09% |
2024-09-30 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.6591 |
1.6591 |
1.5610 |
1.5610 |
0.0981 |
6.28% |
2024-09-27 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5610 |
1.5610 |
1.5474 |
1.5474 |
0.0136 |
0.88% |
2024-09-26 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5474 |
1.5474 |
1.5065 |
1.5065 |
0.0409 |
2.71% |
2024-09-25 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5065 |
1.5065 |
1.4871 |
1.4871 |
0.0194 |
1.30% |
2024-09-24 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4871 |
1.4871 |
1.4344 |
1.4344 |
0.0527 |
3.67% |
2024-09-23 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4344 |
1.4344 |
1.4273 |
1.4273 |
0.0071 |
0.50% |
2024-09-20 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4273 |
1.4273 |
1.4274 |
1.4274 |
-0.0001 |
-0.01% |
2024-09-19 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4274 |
1.4274 |
1.4235 |
1.4235 |
0.0039 |
0.27% |
2024-09-18 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4235 |
1.4235 |
1.4108 |
1.4108 |
0.0127 |
0.90% |
2024-09-13 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4108 |
1.4108 |
1.4140 |
1.4140 |
-0.0032 |
-0.23% |
2024-09-12 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4140 |
1.4140 |
1.4126 |
1.4126 |
0.0014 |
0.10% |
2024-09-10 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4367 |
1.4367 |
1.4385 |
1.4385 |
-0.0018 |
-0.13% |
2024-09-09 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4385 |
1.4385 |
1.4564 |
1.4564 |
-0.0179 |
-1.23% |
2024-09-06 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4564 |
1.4564 |
1.4632 |
1.4632 |
-0.0068 |
-0.46% |
2024-09-05 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4632 |
1.4632 |
1.4636 |
1.4636 |
-0.0004 |
-0.03% |
2024-09-04 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4636 |
1.4636 |
1.4685 |
1.4685 |
-0.0049 |
-0.33% |
2024-09-03 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4685 |
1.4685 |
1.4771 |
1.4771 |
-0.0086 |
-0.58% |
2024-09-02 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4771 |
1.4771 |
1.4804 |
1.4804 |
-0.0033 |
-0.22% |
2024-08-30 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4804 |
1.4804 |
1.4882 |
1.4882 |
-0.0078 |
-0.52% |
2024-08-29 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.4882 |
1.4882 |
1.5130 |
1.5130 |
-0.0248 |
-1.64% |
2024-08-28 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5130 |
1.5130 |
1.5247 |
1.5247 |
-0.0117 |
-0.77% |
2024-08-27 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5247 |
1.5247 |
1.5254 |
1.5254 |
-0.0007 |
-0.05% |
2024-08-26 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5254 |
1.5254 |
1.5293 |
1.5293 |
-0.0039 |
-0.26% |
2024-08-23 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5293 |
1.5293 |
1.5261 |
1.5261 |
0.0032 |
0.21% |
2024-08-22 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5261 |
1.5261 |
1.5235 |
1.5235 |
0.0026 |
0.17% |
2024-08-21 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5235 |
1.5235 |
1.5323 |
1.5323 |
-0.0088 |
-0.57% |
2024-08-20 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5323 |
1.5323 |
1.5432 |
1.5432 |
-0.0109 |
-0.71% |
2024-08-19 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5432 |
1.5432 |
1.5280 |
1.5280 |
0.0152 |
0.99% |
2024-08-16 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5280 |
1.5280 |
1.5262 |
1.5262 |
0.0018 |
0.12% |
2024-08-15 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5262 |
1.5262 |
1.5116 |
1.5116 |
0.0146 |
0.97% |
2024-08-14 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5116 |
1.5116 |
1.5170 |
1.5170 |
-0.0054 |
-0.36% |
2024-08-13 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5170 |
1.5170 |
1.5115 |
1.5115 |
0.0055 |
0.36% |
2024-08-12 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5115 |
1.5115 |
1.5101 |
1.5101 |
0.0014 |
0.09% |
2024-08-09 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5101 |
1.5101 |
1.5129 |
1.5129 |
-0.0028 |
-0.19% |
2024-08-08 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5129 |
1.5129 |
1.5052 |
1.5052 |
0.0077 |
0.51% |
2024-08-07 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5052 |
1.5052 |
1.5043 |
1.5043 |
0.0009 |
0.06% |
2024-08-06 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5043 |
1.5043 |
1.5126 |
1.5126 |
-0.0083 |
-0.55% |
2024-08-05 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5126 |
1.5126 |
1.5320 |
1.5320 |
-0.0194 |
-1.27% |
2024-08-02 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5320 |
1.5320 |
1.5366 |
1.5366 |
-0.0046 |
-0.30% |
2024-07-31 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5352 |
1.5352 |
1.5223 |
1.5223 |
0.0129 |
0.85% |
2024-07-30 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5223 |
1.5223 |
1.5303 |
1.5303 |
-0.0080 |
-0.52% |
2024-07-29 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5303 |
1.5303 |
1.5262 |
1.5262 |
0.0041 |
0.27% |
2024-07-26 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5262 |
1.5262 |
1.5277 |
1.5277 |
-0.0015 |
-0.10% |
2024-07-25 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5277 |
1.5277 |
1.5297 |
1.5297 |
-0.0020 |
-0.13% |
2024-07-24 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5297 |
1.5297 |
1.5309 |
1.5309 |
-0.0012 |
-0.08% |
2024-07-23 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5309 |
1.5309 |
1.5420 |
1.5420 |
-0.0111 |
-0.72% |
2024-07-22 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5420 |
1.5420 |
1.5531 |
1.5531 |
-0.0111 |
-0.71% |
2024-07-19 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5531 |
1.5531 |
1.5596 |
1.5596 |
-0.0065 |
-0.42% |
2024-07-18 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5596 |
1.5596 |
1.5532 |
1.5532 |
0.0064 |
0.41% |
2024-07-17 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5532 |
1.5532 |
1.5533 |
1.5533 |
-0.0001 |
-0.01% |
2024-07-16 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5533 |
1.5533 |
1.5610 |
1.5610 |
-0.0077 |
-0.49% |
2024-07-15 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5610 |
1.5610 |
1.5527 |
1.5527 |
0.0083 |
0.53% |
2024-07-12 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5527 |
1.5527 |
1.5456 |
1.5456 |
0.0071 |
0.46% |
2024-07-11 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5456 |
1.5456 |
1.5421 |
1.5421 |
0.0035 |
0.23% |
2024-07-10 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5421 |
1.5421 |
1.5544 |
1.5544 |
-0.0123 |
-0.79% |
2024-07-09 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5544 |
1.5544 |
1.5418 |
1.5418 |
0.0126 |
0.82% |
2024-07-08 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5418 |
1.5418 |
1.5452 |
1.5452 |
-0.0034 |
-0.22% |
2024-07-05 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5452 |
1.5452 |
1.5524 |
1.5524 |
-0.0072 |
-0.46% |
2024-07-04 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5524 |
1.5524 |
1.5564 |
1.5564 |
-0.0040 |
-0.26% |
2024-07-03 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5564 |
1.5564 |
1.5608 |
1.5608 |
-0.0044 |
-0.28% |
2024-07-02 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5608 |
1.5608 |
1.5594 |
1.5594 |
0.0014 |
0.09% |
2024-07-01 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5594 |
1.5594 |
1.5349 |
1.5349 |
0.0245 |
1.60% |
2024-06-28 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5349 |
1.5349 |
1.5208 |
1.5208 |
0.0141 |
0.93% |
2024-06-27 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5208 |
1.5208 |
1.5231 |
1.5231 |
-0.0023 |
-0.15% |
2024-06-26 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5231 |
1.5231 |
1.5192 |
1.5192 |
0.0039 |
0.26% |
2024-06-25 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5192 |
1.5192 |
1.5129 |
1.5129 |
0.0063 |
0.42% |
2024-06-24 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5129 |
1.5129 |
1.5236 |
1.5236 |
-0.0107 |
-0.70% |
2024-06-21 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5236 |
1.5236 |
1.5216 |
1.5216 |
0.0020 |
0.13% |
2024-06-20 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5216 |
1.5216 |
1.5261 |
1.5261 |
-0.0045 |
-0.29% |
2024-06-19 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5261 |
1.5261 |
1.5283 |
1.5283 |
-0.0022 |
-0.14% |
2024-06-18 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5283 |
1.5283 |
1.5196 |
1.5196 |
0.0087 |
0.57% |
2024-06-17 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5196 |
1.5196 |
1.5284 |
1.5284 |
-0.0088 |
-0.58% |
2024-06-14 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5284 |
1.5284 |
1.5269 |
1.5269 |
0.0015 |
0.10% |
2024-06-13 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5269 |
1.5269 |
1.5390 |
1.5390 |
-0.0121 |
-0.79% |
2024-06-12 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5390 |
1.5390 |
1.5305 |
1.5305 |
0.0085 |
0.56% |
2024-06-11 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5305 |
1.5305 |
1.5510 |
1.5510 |
-0.0205 |
-1.32% |
2024-06-07 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5510 |
1.5510 |
1.5393 |
1.5393 |
0.0117 |
0.76% |
2024-06-06 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5393 |
1.5393 |
1.5391 |
1.5391 |
0.0002 |
0.01% |
2024-06-05 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5391 |
1.5391 |
1.5555 |
1.5555 |
-0.0164 |
-1.05% |
2024-06-04 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5555 |
1.5555 |
1.5458 |
1.5458 |
0.0097 |
0.63% |
2024-06-03 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5458 |
1.5458 |
1.5530 |
1.5530 |
-0.0072 |
-0.46% |
2024-05-31 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5530 |
1.5530 |
1.5564 |
1.5564 |
-0.0034 |
-0.22% |
2024-05-30 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5564 |
1.5564 |
1.5645 |
1.5645 |
-0.0081 |
-0.52% |
2024-05-29 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5645 |
1.5645 |
1.5651 |
1.5651 |
-0.0006 |
-0.04% |
2024-05-28 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5651 |
1.5651 |
1.5721 |
1.5721 |
-0.0070 |
-0.45% |
2024-05-27 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5721 |
1.5721 |
1.5535 |
1.5535 |
0.0186 |
1.20% |
2024-05-24 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5535 |
1.5535 |
1.5535 |
1.5535 |
0.0000 |
0.00% |
2024-05-23 |
006022 |
富國大盤價(jià)值量化精選混合A |
1.5535 |
1.5535 |
1.5705 |
1.5705 |
-0.0170 |
-1.08% |