富国致航量化选股股票A(019561)
2025-01-27
1.0003
-0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0064 | 1.0064 |
| 2025-01-23 | 0.9953 | 0.9953 |
| 2025-01-22 | 0.9978 | 0.9978 |
| 2025-01-21 | 1.0015 | 1.0015 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9943 | 0.9943 |
| 2025-01-16 | 0.9850 | 0.9850 |
| 2025-01-15 | 0.9833 | 0.9833 |
| 2025-01-14 | 0.9877 | 0.9877 |
| 2025-01-13 | 0.9585 | 0.9585 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9747 | 0.9747 |
| 2025-01-08 | 0.9779 | 0.9779 |
| 2025-01-07 | 0.9795 | 0.9795 |
| 2025-01-06 | 0.9717 | 0.9717 |
| 2025-01-03 | 0.9721 | 0.9721 |
| 2025-01-02 | 0.9899 | 0.9899 |
| 2024-12-31 | 1.0200 | 1.0200 |
| 2024-12-30 | 1.0432 | 1.0432 |
| 2024-12-27 | 1.0397 | 1.0397 |
| 2024-12-26 | 1.0371 | 1.0371 |
| 2024-12-25 | 1.0314 | 1.0314 |
| 2024-12-24 | 1.0383 | 1.0383 |
| 2024-12-23 | 1.0252 | 1.0252 |
| 2024-12-20 | 1.0389 | 1.0389 |
| 2024-12-19 | 1.0389 | 1.0389 |
| 2024-12-18 | 1.0383 | 1.0383 |
| 2024-12-17 | 1.0335 | 1.0335 |
| 2024-12-16 | 1.0466 | 1.0466 |
| 2024-12-13 | 1.0581 | 1.0581 |
| 2024-12-12 | 1.0764 | 1.0764 |
| 2024-12-11 | 1.0681 | 1.0681 |
| 2024-12-10 | 1.0529 | 1.0529 |
| 2024-12-09 | 1.0481 | 1.0481 |
| 2024-12-06 | 1.0520 | 1.0520 |
| 2024-12-05 | 1.0395 | 1.0395 |
| 2024-12-04 | 1.0348 | 1.0348 |
| 2024-12-03 | 1.0445 | 1.0445 |
| 2024-12-02 | 1.0469 | 1.0469 |
| 2024-11-29 | 1.0345 | 1.0345 |
| 2024-11-28 | 1.0204 | 1.0204 |
| 2024-11-27 | 1.0274 | 1.0274 |
| 2024-11-26 | 1.0092 | 1.0092 |
| 2024-11-25 | 1.0127 | 1.0127 |
| 2024-11-22 | 1.0132 | 1.0132 |
| 2024-11-21 | 1.0520 | 1.0520 |
| 2024-11-20 | 1.0526 | 1.0526 |
| 2024-11-19 | 1.0432 | 1.0432 |
| 2024-11-18 | 1.0278 | 1.0278 |
| 2024-11-15 | 1.0419 | 1.0419 |
| 2024-11-14 | 1.0651 | 1.0651 |
| 2024-11-13 | 1.0929 | 1.0929 |
| 2024-11-12 | 1.0929 | 1.0929 |
| 2024-11-11 | 1.1039 | 1.1039 |
| 2024-11-08 | 1.0868 | 1.0868 |
| 2024-11-07 | 1.0903 | 1.0903 |
| 2024-11-06 | 1.0745 | 1.0745 |
| 2024-11-05 | 1.0722 | 1.0722 |
| 2024-11-04 | 1.0437 | 1.0437 |
| 2024-11-01 | 1.0243 | 1.0243 |
| 2024-10-31 | 1.0355 | 1.0355 |
| 2024-10-30 | 1.0274 | 1.0274 |
| 2024-10-29 | 1.0250 | 1.0250 |
| 2024-10-28 | 1.0355 | 1.0355 |
| 2024-10-25 | 1.0261 | 1.0261 |
| 2024-10-24 | 1.0139 | 1.0139 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0184 | 1.0184 |
| 2024-10-21 | 1.0108 | 1.0108 |
| 2024-10-18 | 0.9993 | 0.9993 |
| 2024-10-17 | 0.9645 | 0.9645 |
| 2024-10-16 | 0.9692 | 0.9692 |
| 2024-10-15 | 0.9700 | 0.9700 |
| 2024-10-14 | 0.9923 | 0.9923 |
| 2024-10-11 | 0.9676 | 0.9676 |
| 2024-10-10 | 1.0010 | 1.0010 |
| 2024-10-09 | 1.0031 | 1.0031 |
| 2024-10-08 | 1.0819 | 1.0819 |
| 2024-09-30 | 1.0161 | 1.0161 |
| 2024-09-27 | 0.9286 | 0.9286 |
| 2024-09-26 | 0.8876 | 0.8876 |
| 2024-09-25 | 0.8550 | 0.8550 |
| 2024-09-24 | 0.8491 | 0.8491 |
| 2024-09-23 | 0.8176 | 0.8176 |
| 2024-09-20 | 0.8176 | 0.8176 |
| 2024-09-19 | 0.8213 | 0.8213 |
| 2024-09-18 | 0.8126 | 0.8126 |
| 2024-09-13 | 0.8110 | 0.8110 |
| 2024-09-12 | 0.8187 | 0.8187 |
| 2024-09-11 | 0.8217 | 0.8217 |
| 2024-09-10 | 0.8227 | 0.8227 |
| 2024-09-09 | 0.8229 | 0.8229 |
| 2024-09-06 | 0.8295 | 0.8295 |
| 2024-09-05 | 0.8405 | 0.8405 |
| 2024-09-04 | 0.8390 | 0.8390 |
| 2024-09-03 | 0.8405 | 0.8405 |
| 2024-09-02 | 0.8343 | 0.8343 |
| 2024-08-30 | 0.8459 | 0.8459 |
| 2024-08-29 | 0.8395 | 0.8395 |
| 2024-08-28 | 0.8355 | 0.8355 |
| 2024-08-27 | 0.8368 | 0.8368 |
| 2024-08-26 | 0.8435 | 0.8435 |
| 2024-08-23 | 0.8418 | 0.8418 |
| 2024-08-22 | 0.8425 | 0.8425 |
| 2024-08-21 | 0.8495 | 0.8495 |
| 2024-08-20 | 0.8519 | 0.8519 |
| 2024-08-19 | 0.8635 | 0.8635 |
| 2024-08-16 | 0.8597 | 0.8597 |
| 2024-08-15 | 0.8645 | 0.8645 |
| 2024-08-14 | 0.8575 | 0.8575 |
| 2024-08-13 | 0.8650 | 0.8650 |
| 2024-08-12 | 0.8614 | 0.8614 |
| 2024-08-09 | 0.8626 | 0.8626 |
