富国致航量化选股股票C(019562)
2024-11-22
1.0073
-3.6906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0073 | 1.0073 |
| 2024-11-21 | 1.0459 | 1.0459 |
| 2024-11-20 | 1.0465 | 1.0465 |
| 2024-11-19 | 1.0372 | 1.0372 |
| 2024-11-18 | 1.0219 | 1.0219 |
| 2024-11-15 | 1.0360 | 1.0360 |
| 2024-11-14 | 1.0590 | 1.0590 |
| 2024-11-13 | 1.0867 | 1.0867 |
| 2024-11-12 | 1.0867 | 1.0867 |
| 2024-11-11 | 1.0977 | 1.0977 |
| 2024-11-08 | 1.0807 | 1.0807 |
| 2024-11-07 | 1.0843 | 1.0843 |
| 2024-11-06 | 1.0685 | 1.0685 |
| 2024-11-05 | 1.0662 | 1.0662 |
| 2024-11-04 | 1.0379 | 1.0379 |
| 2024-11-01 | 1.0187 | 1.0187 |
| 2024-10-31 | 1.0298 | 1.0298 |
| 2024-10-30 | 1.0218 | 1.0218 |
| 2024-10-29 | 1.0194 | 1.0194 |
| 2024-10-28 | 1.0298 | 1.0298 |
| 2024-10-25 | 1.0206 | 1.0206 |
| 2024-10-24 | 1.0084 | 1.0084 |
| 2024-10-23 | 1.0156 | 1.0156 |
| 2024-10-22 | 1.0130 | 1.0130 |
| 2024-10-21 | 1.0054 | 1.0054 |
| 2024-10-18 | 0.9940 | 0.9940 |
| 2024-10-17 | 0.9595 | 0.9595 |
| 2024-10-16 | 0.9642 | 0.9642 |
| 2024-10-15 | 0.9649 | 0.9649 |
| 2024-10-14 | 0.9871 | 0.9871 |
| 2024-10-11 | 0.9626 | 0.9626 |
| 2024-10-10 | 0.9959 | 0.9959 |
| 2024-10-09 | 0.9980 | 0.9980 |
| 2024-10-08 | 1.0764 | 1.0764 |
| 2024-09-30 | 1.0111 | 1.0111 |
| 2024-09-27 | 0.9241 | 0.9241 |
| 2024-09-26 | 0.8833 | 0.8833 |
| 2024-09-25 | 0.8508 | 0.8508 |
| 2024-09-24 | 0.8449 | 0.8449 |
| 2024-09-23 | 0.8137 | 0.8137 |
| 2024-09-20 | 0.8137 | 0.8137 |
| 2024-09-19 | 0.8174 | 0.8174 |
| 2024-09-18 | 0.8088 | 0.8088 |
| 2024-09-13 | 0.8072 | 0.8072 |
| 2024-09-12 | 0.8149 | 0.8149 |
| 2024-09-11 | 0.8179 | 0.8179 |
| 2024-09-10 | 0.8189 | 0.8189 |
| 2024-09-09 | 0.8191 | 0.8191 |
| 2024-09-06 | 0.8257 | 0.8257 |
| 2024-09-05 | 0.8367 | 0.8367 |
| 2024-09-04 | 0.8352 | 0.8352 |
| 2024-09-03 | 0.8367 | 0.8367 |
| 2024-09-02 | 0.8305 | 0.8305 |
| 2024-08-30 | 0.8422 | 0.8422 |
| 2024-08-29 | 0.8358 | 0.8358 |
| 2024-08-28 | 0.8318 | 0.8318 |
| 2024-08-27 | 0.8331 | 0.8331 |
| 2024-08-26 | 0.8398 | 0.8398 |
| 2024-08-23 | 0.8382 | 0.8382 |
| 2024-08-22 | 0.8389 | 0.8389 |
| 2024-08-21 | 0.8459 | 0.8459 |
| 2024-08-20 | 0.8482 | 0.8482 |
| 2024-08-19 | 0.8598 | 0.8598 |
| 2024-08-16 | 0.8560 | 0.8560 |
| 2024-08-15 | 0.8608 | 0.8608 |
| 2024-08-14 | 0.8539 | 0.8539 |
| 2024-08-13 | 0.8614 | 0.8614 |
| 2024-08-12 | 0.8578 | 0.8578 |
| 2024-08-09 | 0.8590 | 0.8590 |
| 2024-08-08 | 0.8653 | 0.8653 |
| 2024-08-07 | 0.8640 | 0.8640 |
| 2024-08-06 | 0.8645 | 0.8645 |
| 2024-08-05 | 0.8584 | 0.8584 |
| 2024-08-02 | 0.8736 | 0.8736 |
| 2024-08-01 | 0.8814 | 0.8814 |
| 2024-07-31 | 0.8845 | 0.8845 |
| 2024-07-30 | 0.8600 | 0.8600 |
| 2024-07-29 | 0.8620 | 0.8620 |
| 2024-07-26 | 0.8653 | 0.8653 |
| 2024-07-25 | 0.8574 | 0.8574 |
| 2024-07-24 | 0.8581 | 0.8581 |
| 2024-07-23 | 0.8633 | 0.8633 |
| 2024-07-22 | 0.8817 | 0.8817 |
| 2024-07-19 | 0.8861 | 0.8861 |
| 2024-07-18 | 0.8883 | 0.8883 |
| 2024-07-17 | 0.8842 | 0.8842 |
| 2024-07-16 | 0.8911 | 0.8911 |
| 2024-07-15 | 0.8917 | 0.8917 |
| 2024-07-12 | 0.8965 | 0.8965 |
| 2024-07-11 | 0.8977 | 0.8977 |
| 2024-07-10 | 0.8857 | 0.8857 |
| 2024-07-09 | 0.8898 | 0.8898 |
| 2024-07-08 | 0.8755 | 0.8755 |
| 2024-07-05 | 0.8871 | 0.8871 |
| 2024-07-04 | 0.8831 | 0.8831 |
| 2024-07-03 | 0.8945 | 0.8945 |
| 2024-07-02 | 0.9009 | 0.9009 |
| 2024-07-01 | 0.9068 | 0.9068 |
| 2024-06-30 | 0.8972 | 0.8972 |
| 2024-06-28 | 0.8973 | 0.8973 |
| 2024-06-27 | 0.8926 | 0.8926 |
| 2024-06-26 | 0.9040 | 0.9040 |
| 2024-06-25 | 0.8888 | 0.8888 |
| 2024-06-24 | 0.8945 | 0.8945 |
| 2024-06-21 | 0.9132 | 0.9132 |
| 2024-06-20 | 0.9126 | 0.9126 |
| 2024-06-19 | 0.9236 | 0.9236 |
| 2024-06-18 | 0.9302 | 0.9302 |
| 2024-06-17 | 0.9253 | 0.9253 |
| 2024-06-14 | 0.9268 | 0.9268 |
| 2024-06-13 | 0.9238 | 0.9238 |
| 2024-06-12 | 0.9276 | 0.9276 |
| 2024-06-11 | 0.9233 | 0.9233 |
| 2024-06-07 | 0.9241 | 0.9241 |
| 2024-06-06 | 0.9232 | 0.9232 |
| 2024-06-05 | 0.9294 | 0.9294 |
| 2024-06-04 | 0.9385 | 0.9385 |
| 2024-06-03 | 0.9315 | 0.9315 |
| 2024-05-31 | 0.9385 | 0.9385 |
| 2024-05-30 | 0.9377 | 0.9377 |
