富国致弘量化选股股票C(018972)
2024-05-10
0.9752
-0.6216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9752 | 0.9752 |
| 2024-05-09 | 0.9813 | 0.9813 |
| 2024-05-08 | 0.9700 | 0.9700 |
| 2024-05-07 | 0.9795 | 0.9795 |
| 2024-05-06 | 0.9774 | 0.9774 |
| 2024-04-30 | 0.9650 | 0.9650 |
| 2024-04-29 | 0.9676 | 0.9676 |
| 2024-04-26 | 0.9510 | 0.9510 |
| 2024-04-25 | 0.9344 | 0.9344 |
| 2024-04-24 | 0.9344 | 0.9344 |
| 2024-04-23 | 0.9242 | 0.9242 |
| 2024-04-22 | 0.9266 | 0.9266 |
| 2024-04-19 | 0.9284 | 0.9284 |
| 2024-04-18 | 0.9365 | 0.9365 |
| 2024-04-17 | 0.9360 | 0.9360 |
| 2024-04-16 | 0.9132 | 0.9132 |
| 2024-04-15 | 0.9351 | 0.9351 |
| 2024-04-12 | 0.9292 | 0.9292 |
| 2024-04-11 | 0.9316 | 0.9316 |
| 2024-04-10 | 0.9301 | 0.9301 |
| 2024-04-09 | 0.9415 | 0.9415 |
| 2024-04-08 | 0.9390 | 0.9390 |
| 2024-04-03 | 0.9493 | 0.9493 |
| 2024-04-02 | 0.9543 | 0.9543 |
| 2024-04-01 | 0.9606 | 0.9606 |
| 2024-03-29 | 0.9420 | 0.9420 |
| 2024-03-28 | 0.9325 | 0.9325 |
| 2024-03-27 | 0.9225 | 0.9225 |
| 2024-03-26 | 0.9416 | 0.9416 |
| 2024-03-25 | 0.9417 | 0.9417 |
| 2024-03-22 | 0.9535 | 0.9535 |
| 2024-03-21 | 0.9626 | 0.9626 |
| 2024-03-20 | 0.9657 | 0.9657 |
| 2024-03-19 | 0.9615 | 0.9615 |
| 2024-03-18 | 0.9668 | 0.9668 |
| 2024-03-15 | 0.9552 | 0.9552 |
| 2024-03-14 | 0.9498 | 0.9498 |
| 2024-03-13 | 0.9534 | 0.9534 |
| 2024-03-12 | 0.9534 | 0.9534 |
| 2024-03-11 | 0.9512 | 0.9512 |
| 2024-03-08 | 0.9409 | 0.9409 |
| 2024-03-07 | 0.9317 | 0.9317 |
| 2024-03-06 | 0.9416 | 0.9416 |
| 2024-03-05 | 0.9426 | 0.9426 |
| 2024-03-04 | 0.9433 | 0.9433 |
| 2024-03-01 | 0.9403 | 0.9403 |
| 2024-02-29 | 0.9305 | 0.9305 |
| 2024-02-28 | 0.9032 | 0.9032 |
| 2024-02-27 | 0.9361 | 0.9361 |
| 2024-02-26 | 0.9169 | 0.9169 |
| 2024-02-23 | 0.9161 | 0.9161 |
| 2024-02-22 | 0.9045 | 0.9045 |
| 2024-02-21 | 0.8928 | 0.8928 |
| 2024-02-20 | 0.8856 | 0.8856 |
| 2024-02-19 | 0.8817 | 0.8817 |
| 2024-02-08 | 0.8738 | 0.8738 |
| 2024-02-07 | 0.8518 | 0.8518 |
| 2024-02-06 | 0.8300 | 0.8300 |
| 2024-02-05 | 0.7936 | 0.7936 |
| 2024-02-02 | 0.8178 | 0.8178 |
| 2024-02-01 | 0.8380 | 0.8380 |
| 2024-01-31 | 0.8402 | 0.8402 |
| 2024-01-30 | 0.8626 | 0.8626 |
| 2024-01-29 | 0.8809 | 0.8809 |
| 2024-01-26 | 0.8945 | 0.8945 |
| 2024-01-25 | 0.9010 | 0.9010 |
| 2024-01-24 | 0.8782 | 0.8782 |
| 2024-01-23 | 0.8698 | 0.8698 |
| 2024-01-22 | 0.8633 | 0.8633 |
| 2024-01-19 | 0.8972 | 0.8972 |
| 2024-01-18 | 0.9038 | 0.9038 |
| 2024-01-17 | 0.9011 | 0.9011 |
| 2024-01-16 | 0.9223 | 0.9223 |
| 2024-01-15 | 0.9216 | 0.9216 |
| 2024-01-12 | 0.9232 | 0.9232 |
| 2024-01-11 | 0.9288 | 0.9288 |
| 2024-01-10 | 0.9198 | 0.9198 |
| 2024-01-09 | 0.9259 | 0.9259 |
| 2024-01-08 | 0.9261 | 0.9261 |
| 2024-01-05 | 0.9415 | 0.9415 |
| 2024-01-04 | 0.9516 | 0.9516 |
| 2024-01-03 | 0.9607 | 0.9607 |
| 2024-01-02 | 0.9670 | 0.9670 |
| 2023-12-31 | 0.9748 | 0.9748 |
| 2023-12-29 | 0.9749 | 0.9749 |
| 2023-12-28 | 0.9659 | 0.9659 |
| 2023-12-27 | 0.9520 | 0.9520 |
| 2023-12-26 | 0.9456 | 0.9456 |
| 2023-12-25 | 0.9572 | 0.9572 |
| 2023-12-22 | 0.9544 | 0.9544 |
| 2023-12-21 | 0.9571 | 0.9571 |
| 2023-12-20 | 0.9502 | 0.9502 |
| 2023-12-19 | 0.9612 | 0.9612 |
| 2023-12-18 | 0.9586 | 0.9586 |
| 2023-12-15 | 0.9678 | 0.9678 |
| 2023-12-14 | 0.9740 | 0.9740 |
| 2023-12-13 | 0.9775 | 0.9775 |
| 2023-12-12 | 0.9884 | 0.9884 |
| 2023-12-11 | 0.9877 | 0.9877 |
| 2023-12-08 | 0.9804 | 0.9804 |
| 2023-12-07 | 0.9758 | 0.9758 |
| 2023-12-06 | 0.9768 | 0.9768 |
| 2023-12-05 | 0.9726 | 0.9726 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9958 | 0.9958 |
| 2023-11-30 | 0.9945 | 0.9945 |
| 2023-11-29 | 0.9956 | 0.9956 |
| 2023-11-28 | 0.9993 | 0.9993 |
| 2023-11-27 | 0.9946 | 0.9946 |
| 2023-11-24 | 0.9958 | 0.9958 |
| 2023-11-23 | 1.0063 | 1.0063 |
| 2023-11-22 | 0.9983 | 0.9983 |
| 2023-11-21 | 1.0093 | 1.0093 |
| 2023-11-20 | 1.0132 | 1.0132 |
| 2023-11-17 | 1.0080 | 1.0080 |
| 2023-11-16 | 1.0025 | 1.0025 |
| 2023-11-15 | 1.0107 | 1.0107 |
| 2023-11-14 | 1.0030 | 1.0030 |
