富国致弘量化选股股票A(018971)
2025-01-27
0.9782
-0.7810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9782 | 0.9782 |
| 2025-01-24 | 0.9859 | 0.9859 |
| 2025-01-23 | 0.9766 | 0.9766 |
| 2025-01-22 | 0.9813 | 0.9813 |
| 2025-01-21 | 0.9840 | 0.9840 |
| 2025-01-20 | 0.9819 | 0.9819 |
| 2025-01-17 | 0.9759 | 0.9759 |
| 2025-01-16 | 0.9676 | 0.9676 |
| 2025-01-15 | 0.9649 | 0.9649 |
| 2025-01-14 | 0.9712 | 0.9712 |
| 2025-01-13 | 0.9448 | 0.9448 |
| 2025-01-10 | 0.9480 | 0.9480 |
| 2025-01-09 | 0.9616 | 0.9616 |
| 2025-01-08 | 0.9630 | 0.9630 |
| 2025-01-07 | 0.9619 | 0.9619 |
| 2025-01-06 | 0.9511 | 0.9511 |
| 2025-01-03 | 0.9524 | 0.9524 |
| 2025-01-02 | 0.9672 | 0.9672 |
| 2024-12-31 | 0.9938 | 0.9938 |
| 2024-12-30 | 1.0112 | 1.0112 |
| 2024-12-27 | 1.0099 | 1.0099 |
| 2024-12-26 | 1.0118 | 1.0118 |
| 2024-12-25 | 1.0066 | 1.0066 |
| 2024-12-24 | 1.0102 | 1.0102 |
| 2024-12-23 | 0.9981 | 0.9981 |
| 2024-12-20 | 1.0055 | 1.0055 |
| 2024-12-19 | 1.0072 | 1.0072 |
| 2024-12-18 | 1.0044 | 1.0044 |
| 2024-12-17 | 1.0017 | 1.0017 |
| 2024-12-16 | 1.0066 | 1.0066 |
| 2024-12-13 | 1.0171 | 1.0171 |
| 2024-12-12 | 1.0359 | 1.0359 |
| 2024-12-11 | 1.0277 | 1.0277 |
| 2024-12-10 | 1.0196 | 1.0196 |
| 2024-12-09 | 1.0158 | 1.0158 |
| 2024-12-06 | 1.0175 | 1.0175 |
| 2024-12-05 | 1.0081 | 1.0081 |
| 2024-12-04 | 1.0065 | 1.0065 |
| 2024-12-03 | 1.0147 | 1.0147 |
| 2024-12-02 | 1.0157 | 1.0157 |
| 2024-11-29 | 1.0040 | 1.0040 |
| 2024-11-28 | 0.9914 | 0.9914 |
| 2024-11-27 | 1.0007 | 1.0007 |
| 2024-11-26 | 0.9837 | 0.9837 |
| 2024-11-25 | 0.9869 | 0.9869 |
| 2024-11-22 | 0.9892 | 0.9892 |
| 2024-11-21 | 1.0217 | 1.0217 |
| 2024-11-20 | 1.0230 | 1.0230 |
| 2024-11-19 | 1.0142 | 1.0142 |
| 2024-11-18 | 0.9994 | 0.9994 |
| 2024-11-15 | 1.0137 | 1.0137 |
| 2024-11-14 | 1.0327 | 1.0327 |
| 2024-11-13 | 1.0579 | 1.0579 |
| 2024-11-12 | 1.0521 | 1.0521 |
| 2024-11-11 | 1.0629 | 1.0629 |
| 2024-11-08 | 1.0511 | 1.0511 |
| 2024-11-07 | 1.0560 | 1.0560 |
| 2024-11-06 | 1.0374 | 1.0374 |
| 2024-11-05 | 1.0420 | 1.0420 |
| 2024-11-04 | 1.0188 | 1.0188 |
| 2024-11-01 | 1.0035 | 1.0035 |
| 2024-10-31 | 1.0112 | 1.0112 |
| 2024-10-30 | 1.0122 | 1.0122 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0277 | 1.0277 |
| 2024-10-25 | 1.0247 | 1.0247 |
| 2024-10-24 | 1.0174 | 1.0174 |
| 2024-10-23 | 1.0266 | 1.0266 |
| 2024-10-22 | 1.0264 | 1.0264 |
| 2024-10-21 | 1.0191 | 1.0191 |
| 2024-10-18 | 1.0106 | 1.0106 |
| 2024-10-17 | 0.9737 | 0.9737 |
| 2024-10-16 | 0.9798 | 0.9798 |
| 2024-10-15 | 0.9890 | 0.9890 |
| 2024-10-14 | 1.0128 | 1.0128 |
| 2024-10-11 | 0.9910 | 0.9910 |
| 2024-10-10 | 1.0273 | 1.0273 |
| 2024-10-09 | 1.0228 | 1.0228 |
| 2024-10-08 | 1.1021 | 1.1021 |
| 2024-09-30 | 1.0285 | 1.0285 |
| 2024-09-27 | 0.9397 | 0.9397 |
| 2024-09-26 | 0.9000 | 0.9000 |
| 2024-09-25 | 0.8693 | 0.8693 |
| 2024-09-24 | 0.8620 | 0.8620 |
| 2024-09-23 | 0.8326 | 0.8326 |
| 2024-09-20 | 0.8319 | 0.8319 |
| 2024-09-19 | 0.8351 | 0.8351 |
| 2024-09-18 | 0.8292 | 0.8292 |
| 2024-09-13 | 0.8264 | 0.8264 |
| 2024-09-12 | 0.8307 | 0.8307 |
| 2024-09-11 | 0.8354 | 0.8354 |
| 2024-09-10 | 0.8360 | 0.8360 |
| 2024-09-09 | 0.8345 | 0.8345 |
| 2024-09-06 | 0.8430 | 0.8430 |
| 2024-09-05 | 0.8531 | 0.8531 |
| 2024-09-04 | 0.8517 | 0.8517 |
| 2024-09-03 | 0.8555 | 0.8555 |
| 2024-09-02 | 0.8496 | 0.8496 |
| 2024-08-30 | 0.8612 | 0.8612 |
| 2024-08-29 | 0.8547 | 0.8547 |
| 2024-08-28 | 0.8527 | 0.8527 |
| 2024-08-27 | 0.8551 | 0.8551 |
| 2024-08-26 | 0.8601 | 0.8601 |
| 2024-08-23 | 0.8614 | 0.8614 |
| 2024-08-22 | 0.8608 | 0.8608 |
| 2024-08-21 | 0.8639 | 0.8639 |
| 2024-08-20 | 0.8653 | 0.8653 |
| 2024-08-19 | 0.8744 | 0.8744 |
| 2024-08-16 | 0.8725 | 0.8725 |
| 2024-08-15 | 0.8729 | 0.8729 |
| 2024-08-14 | 0.8665 | 0.8665 |
| 2024-08-13 | 0.8730 | 0.8730 |
| 2024-08-12 | 0.8687 | 0.8687 |
| 2024-08-09 | 0.8703 | 0.8703 |
| 2024-08-08 | 0.8752 | 0.8752 |
