富国致弘量化选股股票A(018971)
2025-12-25
1.2832
0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2832 | 1.2832 |
| 2025-12-24 | 1.2815 | 1.2815 |
| 2025-12-23 | 1.2721 | 1.2721 |
| 2025-12-22 | 1.2699 | 1.2699 |
| 2025-12-19 | 1.2508 | 1.2508 |
| 2025-12-18 | 1.2418 | 1.2418 |
| 2025-12-17 | 1.2555 | 1.2555 |
| 2025-12-16 | 1.2256 | 1.2256 |
| 2025-12-15 | 1.2441 | 1.2441 |
| 2025-12-12 | 1.2554 | 1.2554 |
| 2025-12-11 | 1.2441 | 1.2441 |
| 2025-12-10 | 1.2589 | 1.2589 |
| 2025-12-09 | 1.2550 | 1.2550 |
| 2025-12-08 | 1.2563 | 1.2563 |
| 2025-12-05 | 1.2373 | 1.2373 |
| 2025-12-04 | 1.2229 | 1.2229 |
| 2025-12-03 | 1.2171 | 1.2171 |
| 2025-12-02 | 1.2219 | 1.2219 |
| 2025-12-01 | 1.2304 | 1.2304 |
| 2025-11-28 | 1.2165 | 1.2165 |
| 2025-11-27 | 1.2073 | 1.2073 |
| 2025-11-26 | 1.2075 | 1.2075 |
| 2025-11-25 | 1.1970 | 1.1970 |
| 2025-11-24 | 1.1824 | 1.1824 |
| 2025-11-21 | 1.1766 | 1.1766 |
| 2025-11-20 | 1.2118 | 1.2118 |
| 2025-11-19 | 1.2200 | 1.2200 |
| 2025-11-18 | 1.2188 | 1.2188 |
| 2025-11-17 | 1.2328 | 1.2328 |
| 2025-11-14 | 1.2392 | 1.2392 |
| 2025-11-13 | 1.2544 | 1.2544 |
| 2025-11-12 | 1.2406 | 1.2406 |
| 2025-11-11 | 1.2409 | 1.2409 |
| 2025-11-10 | 1.2466 | 1.2466 |
| 2025-11-07 | 1.2482 | 1.2482 |
| 2025-11-06 | 1.2513 | 1.2513 |
| 2025-11-05 | 1.2328 | 1.2328 |
| 2025-11-04 | 1.2265 | 1.2265 |
| 2025-11-03 | 1.2416 | 1.2416 |
| 2025-10-31 | 1.2434 | 1.2434 |
| 2025-10-30 | 1.2592 | 1.2592 |
| 2025-10-29 | 1.2774 | 1.2774 |
| 2025-10-28 | 1.2573 | 1.2573 |
| 2025-10-27 | 1.2619 | 1.2619 |
| 2025-10-24 | 1.2425 | 1.2425 |
| 2025-10-23 | 1.2161 | 1.2161 |
| 2025-10-22 | 1.2152 | 1.2152 |
| 2025-10-21 | 1.2203 | 1.2203 |
| 2025-10-20 | 1.1956 | 1.1956 |
| 2025-10-17 | 1.1836 | 1.1836 |
| 2025-10-16 | 1.2192 | 1.2192 |
| 2025-10-15 | 1.2267 | 1.2267 |
| 2025-10-14 | 1.2025 | 1.2025 |
| 2025-10-13 | 1.2364 | 1.2364 |
| 2025-10-10 | 1.2424 | 1.2424 |
| 2025-10-09 | 1.2676 | 1.2676 |
| 2025-09-30 | 1.2517 | 1.2517 |
| 2025-09-29 | 1.2423 | 1.2423 |
| 2025-09-26 | 1.2251 | 1.2251 |
| 2025-09-25 | 1.2400 | 1.2400 |
| 2025-09-24 | 1.2344 | 1.2344 |
| 2025-09-23 | 1.2169 | 1.2169 |
| 2025-09-22 | 1.2193 | 1.2193 |
| 2025-09-19 | 1.2146 | 1.2146 |
| 2025-09-18 | 1.2143 | 1.2143 |
| 2025-09-17 | 1.2264 | 1.2264 |
| 2025-09-16 | 1.2210 | 1.2210 |
| 2025-09-15 | 1.2165 | 1.2165 |
| 2025-09-12 | 1.2178 | 1.2178 |
| 2025-09-11 | 1.2225 | 1.2225 |
| 2025-09-10 | 1.1959 | 1.1959 |
| 2025-09-09 | 1.1943 | 1.1943 |
| 2025-09-08 | 1.2031 | 1.2031 |
| 2025-09-05 | 1.1954 | 1.1954 |
| 2025-09-04 | 1.1590 | 1.1590 |
| 2025-09-03 | 1.1847 | 1.1847 |
| 2025-09-02 | 1.1945 | 1.1945 |
| 2025-09-01 | 1.2212 | 1.2212 |
| 2025-08-29 | 1.2060 | 1.2060 |
| 2025-08-28 | 1.1990 | 1.1990 |
| 2025-08-27 | 1.1813 | 1.1813 |
| 2025-08-26 | 1.1998 | 1.1998 |
| 2025-08-25 | 1.1967 | 1.1967 |
| 2025-08-22 | 1.1817 | 1.1817 |
| 2025-08-21 | 1.1707 | 1.1707 |
| 2025-08-20 | 1.1740 | 1.1740 |
| 2025-08-19 | 1.1632 | 1.1632 |
| 2025-08-18 | 1.1602 | 1.1602 |
| 2025-08-15 | 1.1490 | 1.1490 |
| 2025-08-14 | 1.1337 | 1.1337 |
| 2025-08-13 | 1.1489 | 1.1489 |
| 2025-08-12 | 1.1375 | 1.1375 |
| 2025-08-11 | 1.1347 | 1.1347 |
| 2025-08-08 | 1.1253 | 1.1253 |
| 2025-08-07 | 1.1218 | 1.1218 |
| 2025-08-06 | 1.1218 | 1.1218 |
| 2025-08-05 | 1.1157 | 1.1157 |
| 2025-08-04 | 1.1068 | 1.1068 |
| 2025-08-01 | 1.0992 | 1.0992 |
| 2025-07-31 | 1.0954 | 1.0954 |
| 2025-07-30 | 1.1091 | 1.1091 |
| 2025-07-29 | 1.1112 | 1.1112 |
| 2025-07-28 | 1.1089 | 1.1089 |
| 2025-07-25 | 1.1057 | 1.1057 |
| 2025-07-24 | 1.1053 | 1.1053 |
| 2025-07-23 | 1.0979 | 1.0979 |
| 2025-07-22 | 1.1016 | 1.1016 |
| 2025-07-21 | 1.0961 | 1.0961 |
| 2025-07-18 | 1.0851 | 1.0851 |
| 2025-07-17 | 1.0825 | 1.0825 |
| 2025-07-16 | 1.0758 | 1.0758 |
| 2025-07-15 | 1.0753 | 1.0753 |
| 2025-07-14 | 1.0768 | 1.0768 |
| 2025-07-11 | 1.0688 | 1.0688 |
| 2025-07-10 | 1.0691 | 1.0691 |
| 2025-07-09 | 1.0653 | 1.0653 |
| 2025-07-08 | 1.0646 | 1.0646 |
| 2025-07-07 | 1.0568 | 1.0568 |
| 2025-07-04 | 1.0541 | 1.0541 |
| 2025-07-03 | 1.0536 | 1.0536 |
