基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国致航量化选股股票A(019561)
2024-05-09
0.9738
1.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9738 | 0.9738 |
| 2024-05-08 | 0.9600 | 0.9600 |
| 2024-05-07 | 0.9697 | 0.9697 |
| 2024-05-06 | 0.9687 | 0.9687 |
| 2024-04-30 | 0.9549 | 0.9549 |
| 2024-04-29 | 0.9591 | 0.9591 |
| 2024-04-26 | 0.9456 | 0.9456 |
| 2024-04-25 | 0.9313 | 0.9313 |
| 2024-04-24 | 0.9311 | 0.9311 |
| 2024-04-23 | 0.9208 | 0.9208 |
| 2024-04-22 | 0.9279 | 0.9279 |
| 2024-04-19 | 0.9331 | 0.9331 |
| 2024-04-18 | 0.9359 | 0.9359 |
| 2024-04-17 | 0.9337 | 0.9337 |
| 2024-04-16 | 0.9074 | 0.9074 |
| 2024-04-15 | 0.9332 | 0.9332 |
| 2024-04-12 | 0.9302 | 0.9302 |
| 2024-04-11 | 0.9332 | 0.9332 |
| 2024-04-10 | 0.9293 | 0.9293 |
| 2024-04-09 | 0.9404 | 0.9404 |
| 2024-04-08 | 0.9359 | 0.9359 |
| 2024-04-03 | 0.9446 | 0.9446 |
| 2024-04-02 | 0.9461 | 0.9461 |
| 2024-04-01 | 0.9494 | 0.9494 |
| 2024-03-29 | 0.9307 | 0.9307 |
| 2024-03-28 | 0.9185 | 0.9185 |
| 2024-03-27 | 0.9084 | 0.9084 |
| 2024-03-26 | 0.9273 | 0.9273 |
| 2024-03-25 | 0.9281 | 0.9281 |
| 2024-03-22 | 0.9407 | 0.9407 |
| 2024-03-21 | 0.9521 | 0.9521 |
| 2024-03-20 | 0.9544 | 0.9544 |
| 2024-03-19 | 0.9492 | 0.9492 |
| 2024-03-18 | 0.9554 | 0.9554 |
| 2024-03-15 | 0.9448 | 0.9448 |
| 2024-03-14 | 0.9386 | 0.9386 |
| 2024-03-13 | 0.9417 | 0.9417 |
| 2024-03-12 | 0.9427 | 0.9427 |
| 2024-03-11 | 0.9425 | 0.9425 |
| 2024-03-08 | 0.9345 | 0.9345 |
| 2024-03-07 | 0.9231 | 0.9231 |
| 2024-03-06 | 0.9332 | 0.9332 |
| 2024-03-05 | 0.9327 | 0.9327 |
| 2024-03-04 | 0.9359 | 0.9359 |
| 2024-03-01 | 0.9363 | 0.9363 |
| 2024-02-29 | 0.9277 | 0.9277 |
| 2024-02-28 | 0.9031 | 0.9031 |
| 2024-02-27 | 0.9286 | 0.9286 |
| 2024-02-26 | 0.9125 | 0.9125 |
| 2024-02-23 | 0.9134 | 0.9134 |
| 2024-02-22 | 0.9066 | 0.9066 |
| 2024-02-21 | 0.8979 | 0.8979 |
| 2024-02-20 | 0.8944 | 0.8944 |
| 2024-02-19 | 0.8903 | 0.8903 |
| 2024-02-08 | 0.8866 | 0.8866 |
| 2024-02-07 | 0.8726 | 0.8726 |
| 2024-02-06 | 0.8498 | 0.8498 |
| 2024-02-05 | 0.8170 | 0.8170 |
| 2024-02-02 | 0.8537 | 0.8537 |
| 2024-02-01 | 0.8769 | 0.8769 |
| 2024-01-31 | 0.8840 | 0.8840 |
| 2024-01-30 | 0.9086 | 0.9086 |
| 2024-01-29 | 0.9290 | 0.9290 |
| 2024-01-26 | 0.9427 | 0.9427 |
| 2024-01-25 | 0.9433 | 0.9433 |
| 2024-01-24 | 0.9154 | 0.9154 |
| 2024-01-23 | 0.9015 | 0.9015 |
| 2024-01-22 | 0.8969 | 0.8969 |
| 2024-01-19 | 0.9397 | 0.9397 |
| 2024-01-18 | 0.9473 | 0.9473 |
| 2024-01-12 | 0.9732 | 0.9732 |
| 2024-01-05 | 0.9884 | 0.9884 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0004 | 1.0004 |
| 2023-12-22 | 0.9867 | 0.9867 |
| 2023-12-15 | 0.9956 | 0.9956 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-05 | 1.0000 | 1.0000 |
