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C(019562)
2024-05-10
0.9697
-0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9713 | 0.9713 |
| 2024-05-08 | 0.9575 | 0.9575 |
| 2024-05-07 | 0.9672 | 0.9672 |
| 2024-05-06 | 0.9662 | 0.9662 |
| 2024-04-30 | 0.9526 | 0.9526 |
| 2024-04-29 | 0.9568 | 0.9568 |
| 2024-04-26 | 0.9433 | 0.9433 |
| 2024-04-25 | 0.9291 | 0.9291 |
| 2024-04-24 | 0.9290 | 0.9290 |
| 2024-04-23 | 0.9187 | 0.9187 |
| 2024-04-22 | 0.9258 | 0.9258 |
| 2024-04-19 | 0.9310 | 0.9310 |
| 2024-04-18 | 0.9338 | 0.9338 |
| 2024-04-17 | 0.9316 | 0.9316 |
| 2024-04-16 | 0.9054 | 0.9054 |
| 2024-04-15 | 0.9312 | 0.9312 |
| 2024-04-12 | 0.9282 | 0.9282 |
| 2024-04-11 | 0.9312 | 0.9312 |
| 2024-04-10 | 0.9274 | 0.9274 |
| 2024-04-09 | 0.9385 | 0.9385 |
| 2024-04-08 | 0.9340 | 0.9340 |
| 2024-04-03 | 0.9427 | 0.9427 |
| 2024-04-02 | 0.9442 | 0.9442 |
| 2024-04-01 | 0.9476 | 0.9476 |
| 2024-03-29 | 0.9289 | 0.9289 |
| 2024-03-28 | 0.9168 | 0.9168 |
| 2024-03-27 | 0.9067 | 0.9067 |
| 2024-03-26 | 0.9255 | 0.9255 |
| 2024-03-25 | 0.9264 | 0.9264 |
| 2024-03-22 | 0.9390 | 0.9390 |
| 2024-03-21 | 0.9504 | 0.9504 |
| 2024-03-20 | 0.9527 | 0.9527 |
| 2024-03-19 | 0.9475 | 0.9475 |
| 2024-03-18 | 0.9538 | 0.9538 |
| 2024-03-15 | 0.9432 | 0.9432 |
| 2024-03-14 | 0.9370 | 0.9370 |
| 2024-03-13 | 0.9402 | 0.9402 |
| 2024-03-12 | 0.9412 | 0.9412 |
| 2024-03-11 | 0.9410 | 0.9410 |
| 2024-03-08 | 0.9331 | 0.9331 |
| 2024-03-07 | 0.9217 | 0.9217 |
| 2024-03-06 | 0.9318 | 0.9318 |
| 2024-03-05 | 0.9313 | 0.9313 |
| 2024-03-04 | 0.9345 | 0.9345 |
| 2024-03-01 | 0.9349 | 0.9349 |
| 2024-02-29 | 0.9263 | 0.9263 |
| 2024-02-28 | 0.9018 | 0.9018 |
| 2024-02-27 | 0.9273 | 0.9273 |
| 2024-02-26 | 0.9113 | 0.9113 |
| 2024-02-23 | 0.9122 | 0.9122 |
| 2024-02-22 | 0.9054 | 0.9054 |
| 2024-02-21 | 0.8967 | 0.8967 |
| 2024-02-20 | 0.8933 | 0.8933 |
| 2024-02-19 | 0.8891 | 0.8891 |
| 2024-02-08 | 0.8857 | 0.8857 |
| 2024-02-07 | 0.8716 | 0.8716 |
| 2024-02-06 | 0.8489 | 0.8489 |
| 2024-02-05 | 0.8162 | 0.8162 |
| 2024-02-02 | 0.8528 | 0.8528 |
| 2024-02-01 | 0.8761 | 0.8761 |
| 2024-01-31 | 0.8832 | 0.8832 |
| 2024-01-30 | 0.9078 | 0.9078 |
| 2024-01-29 | 0.9281 | 0.9281 |
| 2024-01-26 | 0.9419 | 0.9419 |
| 2024-01-25 | 0.9425 | 0.9425 |
| 2024-01-24 | 0.9146 | 0.9146 |
| 2024-01-23 | 0.9008 | 0.9008 |
| 2024-01-22 | 0.8962 | 0.8962 |
| 2024-01-19 | 0.9390 | 0.9390 |
| 2024-01-18 | 0.9466 | 0.9466 |
| 2024-01-12 | 0.9726 | 0.9726 |
| 2024-01-05 | 0.9879 | 0.9879 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-22 | 0.9864 | 0.9864 |
| 2023-12-15 | 0.9954 | 0.9954 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-05 | 1.0000 | 1.0000 |
