富国致弘量化选股股票A(018971)
2024-05-10
0.9792
-0.6191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9792 | 0.9792 |
| 2024-05-09 | 0.9853 | 0.9853 |
| 2024-05-08 | 0.9740 | 0.9740 |
| 2024-05-07 | 0.9834 | 0.9834 |
| 2024-05-06 | 0.9813 | 0.9813 |
| 2024-04-30 | 0.9688 | 0.9688 |
| 2024-04-29 | 0.9714 | 0.9714 |
| 2024-04-26 | 0.9547 | 0.9547 |
| 2024-04-25 | 0.9380 | 0.9380 |
| 2024-04-24 | 0.9380 | 0.9380 |
| 2024-04-23 | 0.9277 | 0.9277 |
| 2024-04-22 | 0.9302 | 0.9302 |
| 2024-04-19 | 0.9319 | 0.9319 |
| 2024-04-18 | 0.9400 | 0.9400 |
| 2024-04-17 | 0.9395 | 0.9395 |
| 2024-04-16 | 0.9166 | 0.9166 |
| 2024-04-15 | 0.9386 | 0.9386 |
| 2024-04-12 | 0.9326 | 0.9326 |
| 2024-04-11 | 0.9350 | 0.9350 |
| 2024-04-10 | 0.9335 | 0.9335 |
| 2024-04-09 | 0.9449 | 0.9449 |
| 2024-04-08 | 0.9423 | 0.9423 |
| 2024-04-03 | 0.9527 | 0.9527 |
| 2024-04-02 | 0.9577 | 0.9577 |
| 2024-04-01 | 0.9640 | 0.9640 |
| 2024-03-29 | 0.9452 | 0.9452 |
| 2024-03-28 | 0.9357 | 0.9357 |
| 2024-03-27 | 0.9257 | 0.9257 |
| 2024-03-26 | 0.9448 | 0.9448 |
| 2024-03-25 | 0.9448 | 0.9448 |
| 2024-03-22 | 0.9567 | 0.9567 |
| 2024-03-21 | 0.9658 | 0.9658 |
| 2024-03-20 | 0.9688 | 0.9688 |
| 2024-03-19 | 0.9646 | 0.9646 |
| 2024-03-18 | 0.9699 | 0.9699 |
| 2024-03-15 | 0.9583 | 0.9583 |
| 2024-03-14 | 0.9528 | 0.9528 |
| 2024-03-13 | 0.9564 | 0.9564 |
| 2024-03-12 | 0.9564 | 0.9564 |
| 2024-03-11 | 0.9542 | 0.9542 |
| 2024-03-08 | 0.9438 | 0.9438 |
| 2024-03-07 | 0.9346 | 0.9346 |
| 2024-03-06 | 0.9444 | 0.9444 |
| 2024-03-05 | 0.9455 | 0.9455 |
| 2024-03-04 | 0.9461 | 0.9461 |
| 2024-03-01 | 0.9431 | 0.9431 |
| 2024-02-29 | 0.9332 | 0.9332 |
| 2024-02-28 | 0.9058 | 0.9058 |
| 2024-02-27 | 0.9389 | 0.9389 |
| 2024-02-26 | 0.9196 | 0.9196 |
| 2024-02-23 | 0.9187 | 0.9187 |
| 2024-02-22 | 0.9071 | 0.9071 |
| 2024-02-21 | 0.8954 | 0.8954 |
| 2024-02-20 | 0.8881 | 0.8881 |
| 2024-02-19 | 0.8842 | 0.8842 |
| 2024-02-08 | 0.8761 | 0.8761 |
| 2024-02-07 | 0.8540 | 0.8540 |
| 2024-02-06 | 0.8321 | 0.8321 |
| 2024-02-05 | 0.7956 | 0.7956 |
| 2024-02-02 | 0.8198 | 0.8198 |
| 2024-02-01 | 0.8400 | 0.8400 |
| 2024-01-31 | 0.8423 | 0.8423 |
| 2024-01-30 | 0.8648 | 0.8648 |
| 2024-01-29 | 0.8830 | 0.8830 |
| 2024-01-26 | 0.8967 | 0.8967 |
| 2024-01-25 | 0.9031 | 0.9031 |
| 2024-01-24 | 0.8803 | 0.8803 |
| 2024-01-23 | 0.8718 | 0.8718 |
| 2024-01-22 | 0.8654 | 0.8654 |
| 2024-01-19 | 0.8993 | 0.8993 |
| 2024-01-18 | 0.9058 | 0.9058 |
| 2024-01-17 | 0.9031 | 0.9031 |
| 2024-01-16 | 0.9244 | 0.9244 |
| 2024-01-15 | 0.9236 | 0.9236 |
| 2024-01-12 | 0.9252 | 0.9252 |
| 2024-01-11 | 0.9308 | 0.9308 |
| 2024-01-10 | 0.9217 | 0.9217 |
| 2024-01-09 | 0.9278 | 0.9278 |
| 2024-01-08 | 0.9280 | 0.9280 |
| 2024-01-05 | 0.9434 | 0.9434 |
| 2024-01-04 | 0.9535 | 0.9535 |
| 2024-01-03 | 0.9626 | 0.9626 |
| 2024-01-02 | 0.9689 | 0.9689 |
| 2023-12-31 | 0.9767 | 0.9767 |
| 2023-12-29 | 0.9767 | 0.9767 |
| 2023-12-28 | 0.9677 | 0.9677 |
| 2023-12-27 | 0.9537 | 0.9537 |
| 2023-12-26 | 0.9473 | 0.9473 |
| 2023-12-25 | 0.9590 | 0.9590 |
| 2023-12-22 | 0.9560 | 0.9560 |
| 2023-12-21 | 0.9588 | 0.9588 |
| 2023-12-20 | 0.9518 | 0.9518 |
| 2023-12-19 | 0.9628 | 0.9628 |
| 2023-12-18 | 0.9603 | 0.9603 |
| 2023-12-15 | 0.9694 | 0.9694 |
| 2023-12-14 | 0.9756 | 0.9756 |
| 2023-12-13 | 0.9791 | 0.9791 |
| 2023-12-12 | 0.9900 | 0.9900 |
| 2023-12-11 | 0.9893 | 0.9893 |
| 2023-12-08 | 0.9819 | 0.9819 |
| 2023-12-07 | 0.9773 | 0.9773 |
| 2023-12-06 | 0.9783 | 0.9783 |
| 2023-12-05 | 0.9740 | 0.9740 |
| 2023-12-04 | 0.9928 | 0.9928 |
| 2023-12-01 | 0.9972 | 0.9972 |
| 2023-11-30 | 0.9959 | 0.9959 |
| 2023-11-29 | 0.9969 | 0.9969 |
| 2023-11-28 | 1.0007 | 1.0007 |
| 2023-11-27 | 0.9960 | 0.9960 |
| 2023-11-24 | 0.9971 | 0.9971 |
| 2023-11-23 | 1.0076 | 1.0076 |
| 2023-11-22 | 0.9996 | 0.9996 |
| 2023-11-21 | 1.0106 | 1.0106 |
| 2023-11-20 | 1.0145 | 1.0145 |
| 2023-11-17 | 1.0092 | 1.0092 |
| 2023-11-16 | 1.0037 | 1.0037 |
| 2023-11-15 | 1.0119 | 1.0119 |
| 2023-11-14 | 1.0041 | 1.0041 |
