富国致航量化选股股票C(019562)
2025-06-03
1.0358
0.4461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0358 | 1.0358 |
| 2025-05-30 | 1.0312 | 1.0312 |
| 2025-05-29 | 1.0328 | 1.0328 |
| 2025-05-28 | 1.0243 | 1.0243 |
| 2025-05-27 | 1.0250 | 1.0250 |
| 2025-05-26 | 1.0248 | 1.0248 |
| 2025-05-23 | 1.0237 | 1.0237 |
| 2025-05-22 | 1.0316 | 1.0316 |
| 2025-05-21 | 1.0362 | 1.0362 |
| 2025-05-20 | 1.0338 | 1.0338 |
| 2025-05-19 | 1.0305 | 1.0305 |
| 2025-05-16 | 1.0277 | 1.0277 |
| 2025-05-15 | 1.0275 | 1.0275 |
| 2025-05-14 | 1.0390 | 1.0390 |
| 2025-05-13 | 1.0363 | 1.0363 |
| 2025-05-12 | 1.0340 | 1.0340 |
| 2025-05-09 | 1.0244 | 1.0244 |
| 2025-05-08 | 1.0319 | 1.0319 |
| 2025-05-07 | 1.0238 | 1.0238 |
| 2025-05-06 | 1.0213 | 1.0213 |
| 2025-04-30 | 1.0030 | 1.0030 |
| 2025-04-29 | 0.9963 | 0.9963 |
| 2025-04-28 | 0.9957 | 0.9957 |
| 2025-04-25 | 0.9999 | 0.9999 |
| 2025-04-24 | 0.9957 | 0.9957 |
| 2025-04-23 | 1.0018 | 1.0018 |
| 2025-04-22 | 0.9966 | 0.9966 |
| 2025-04-21 | 0.9973 | 0.9973 |
| 2025-04-18 | 0.9826 | 0.9826 |
| 2025-04-17 | 0.9797 | 0.9797 |
| 2025-04-16 | 0.9785 | 0.9785 |
| 2025-04-15 | 0.9856 | 0.9856 |
| 2025-04-14 | 0.9865 | 0.9865 |
| 2025-04-11 | 0.9763 | 0.9763 |
| 2025-04-10 | 0.9692 | 0.9692 |
| 2025-04-09 | 0.9574 | 0.9574 |
| 2025-04-08 | 0.9458 | 0.9458 |
| 2025-04-07 | 0.9392 | 0.9392 |
| 2025-04-03 | 1.0270 | 1.0270 |
| 2025-04-02 | 1.0339 | 1.0339 |
| 2025-04-01 | 1.0313 | 1.0313 |
| 2025-03-31 | 1.0244 | 1.0244 |
| 2025-03-28 | 1.0309 | 1.0309 |
| 2025-03-27 | 1.0388 | 1.0388 |
| 2025-03-26 | 1.0388 | 1.0388 |
| 2025-03-25 | 1.0385 | 1.0385 |
| 2025-03-24 | 1.0402 | 1.0402 |
| 2025-03-21 | 1.0417 | 1.0417 |
| 2025-03-20 | 1.0552 | 1.0552 |
| 2025-03-19 | 1.0595 | 1.0595 |
| 2025-03-18 | 1.0637 | 1.0637 |
| 2025-03-17 | 1.0577 | 1.0577 |
| 2025-03-14 | 1.0572 | 1.0572 |
| 2025-03-13 | 1.0418 | 1.0418 |
| 2025-03-12 | 1.0526 | 1.0526 |
| 2025-03-11 | 1.0512 | 1.0512 |
| 2025-03-10 | 1.0496 | 1.0496 |
| 2025-03-07 | 1.0522 | 1.0522 |
| 2025-03-06 | 1.0558 | 1.0558 |
| 2025-03-05 | 1.0382 | 1.0382 |
| 2025-03-04 | 1.0346 | 1.0346 |
| 2025-03-03 | 1.0239 | 1.0239 |
| 2025-02-28 | 1.0211 | 1.0211 |
| 2025-02-27 | 1.0540 | 1.0540 |
| 2025-02-26 | 1.0611 | 1.0611 |
| 2025-02-25 | 1.0491 | 1.0491 |
| 2025-02-24 | 1.0585 | 1.0585 |
| 2025-02-21 | 1.0601 | 1.0601 |
| 2025-02-20 | 1.0412 | 1.0412 |
| 2025-02-19 | 1.0365 | 1.0365 |
| 2025-02-18 | 1.0204 | 1.0204 |
| 2025-02-17 | 1.0363 | 1.0363 |
| 2025-02-14 | 1.0328 | 1.0328 |
| 2025-02-13 | 1.0245 | 1.0245 |
| 2025-02-12 | 1.0357 | 1.0357 |
| 2025-02-11 | 1.0236 | 1.0236 |
| 2025-02-10 | 1.0277 | 1.0277 |
| 2025-02-07 | 1.0231 | 1.0231 |
| 2025-02-06 | 1.0123 | 1.0123 |
| 2025-02-05 | 0.9939 | 0.9939 |
| 2025-01-27 | 0.9934 | 0.9934 |
| 2025-01-24 | 0.9995 | 0.9995 |
| 2025-01-23 | 0.9885 | 0.9885 |
| 2025-01-22 | 0.9910 | 0.9910 |
| 2025-01-21 | 0.9947 | 0.9947 |
| 2025-01-20 | 0.9897 | 0.9897 |
| 2025-01-17 | 0.9876 | 0.9876 |
| 2025-01-16 | 0.9784 | 0.9784 |
| 2025-01-15 | 0.9767 | 0.9767 |
| 2025-01-14 | 0.9811 | 0.9811 |
| 2025-01-13 | 0.9521 | 0.9521 |
| 2025-01-10 | 0.9528 | 0.9528 |
| 2025-01-09 | 0.9683 | 0.9683 |
| 2025-01-08 | 0.9714 | 0.9714 |
| 2025-01-07 | 0.9730 | 0.9730 |
| 2025-01-06 | 0.9654 | 0.9654 |
| 2025-01-03 | 0.9658 | 0.9658 |
| 2025-01-02 | 0.9834 | 0.9834 |
| 2024-12-31 | 1.0134 | 1.0134 |
| 2024-12-30 | 1.0365 | 1.0365 |
| 2024-12-27 | 1.0330 | 1.0330 |
| 2024-12-26 | 1.0305 | 1.0305 |
| 2024-12-25 | 1.0248 | 1.0248 |
| 2024-12-24 | 1.0317 | 1.0317 |
| 2024-12-23 | 1.0187 | 1.0187 |
| 2024-12-20 | 1.0324 | 1.0324 |
| 2024-12-19 | 1.0324 | 1.0324 |
| 2024-12-18 | 1.0318 | 1.0318 |
| 2024-12-17 | 1.0270 | 1.0270 |
| 2024-12-16 | 1.0401 | 1.0401 |
| 2024-12-13 | 1.0516 | 1.0516 |
| 2024-12-12 | 1.0698 | 1.0698 |
| 2024-12-11 | 1.0615 | 1.0615 |
| 2024-12-10 | 1.0464 | 1.0464 |
| 2024-12-09 | 1.0417 | 1.0417 |
