富国致弘量化选股股票A(018971)
2026-09-23
1.5328
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5328 | 1.5328 |
| 2026-09-22 | 1.5347 | 1.5347 |
| 2026-09-21 | 1.5343 | 1.5343 |
| 2026-09-18 | 1.5204 | 1.5204 |
| 2026-09-17 | 1.4928 | 1.4928 |
| 2026-09-16 | 1.4967 | 1.4967 |
| 2026-09-15 | 1.4687 | 1.4687 |
| 2026-09-14 | 1.4721 | 1.4721 |
| 2026-09-11 | 1.4775 | 1.4775 |
| 2026-09-10 | 1.4938 | 1.4938 |
| 2026-09-09 | 1.5034 | 1.5034 |
| 2026-09-08 | 1.4976 | 1.4976 |
| 2026-09-07 | 1.5000 | 1.5000 |
| 2026-09-04 | 1.4775 | 1.4775 |
| 2026-09-03 | 1.4970 | 1.4970 |
| 2026-09-02 | 1.4920 | 1.4920 |
| 2026-09-01 | 1.5122 | 1.5122 |
| 2026-08-31 | 1.5328 | 1.5328 |
| 2026-08-28 | 1.5130 | 1.5130 |
| 2026-08-27 | 1.5204 | 1.5204 |
| 2026-08-26 | 1.4885 | 1.4885 |
| 2026-08-25 | 1.4847 | 1.4847 |
| 2026-08-24 | 1.4875 | 1.4875 |
| 2026-08-21 | 1.5166 | 1.5166 |
| 2026-08-20 | 1.5030 | 1.5030 |
| 2026-08-19 | 1.4982 | 1.4982 |
| 2026-08-18 | 1.5685 | 1.5685 |
| 2026-08-17 | 1.5681 | 1.5681 |
| 2026-08-14 | 1.5317 | 1.5317 |
| 2026-08-13 | 1.5168 | 1.5168 |
| 2026-08-12 | 1.5296 | 1.5296 |
| 2026-08-11 | 1.5142 | 1.5142 |
| 2026-08-10 | 1.5221 | 1.5221 |
| 2026-08-07 | 1.5199 | 1.5199 |
| 2026-08-06 | 1.4866 | 1.4866 |
| 2026-08-05 | 1.4759 | 1.4759 |
| 2026-08-04 | 1.4390 | 1.4390 |
| 2026-08-03 | 1.3974 | 1.3974 |
| 2026-07-31 | 1.4133 | 1.4133 |
| 2026-07-30 | 1.3872 | 1.3872 |
| 2026-07-29 | 1.4224 | 1.4224 |
| 2026-07-28 | 1.4116 | 1.4116 |
| 2026-07-27 | 1.4691 | 1.4691 |
| 2026-07-24 | 1.4313 | 1.4313 |
| 2026-07-23 | 1.4577 | 1.4577 |
| 2026-07-22 | 1.4453 | 1.4453 |
| 2026-07-21 | 1.4631 | 1.4631 |
| 2026-07-20 | 1.3970 | 1.3970 |
| 2026-07-17 | 1.4182 | 1.4182 |
| 2026-07-16 | 1.5022 | 1.5022 |
| 2026-07-15 | 1.5429 | 1.5429 |
| 2026-07-14 | 1.5625 | 1.5625 |
| 2026-07-13 | 1.5149 | 1.5149 |
| 2026-07-10 | 1.5745 | 1.5745 |
| 2026-07-09 | 1.6090 | 1.6090 |
| 2026-07-08 | 1.5680 | 1.5680 |
| 2026-07-07 | 1.5917 | 1.5917 |
| 2026-07-06 | 1.6175 | 1.6175 |
| 2026-07-03 | 1.6310 | 1.6310 |
| 2026-07-02 | 1.6184 | 1.6184 |
| 2026-07-01 | 1.6696 | 1.6696 |
| 2026-06-30 | 1.6785 | 1.6785 |
| 2026-06-29 | 1.6467 | 1.6467 |
| 2026-06-26 | 1.6342 | 1.6342 |
| 2026-06-25 | 1.6725 | 1.6725 |
| 2026-06-24 | 1.6509 | 1.6509 |
| 2026-06-23 | 1.6221 | 1.6221 |
| 2026-06-22 | 1.6562 | 1.6562 |
| 2026-06-18 | 1.6256 | 1.6256 |
| 2026-06-17 | 1.6104 | 1.6104 |
| 2026-06-16 | 1.5833 | 1.5833 |
| 2026-06-15 | 1.5699 | 1.5699 |
| 2026-06-12 | 1.5170 | 1.5170 |
| 2026-06-11 | 1.5047 | 1.5047 |
| 2026-06-10 | 1.5071 | 1.5071 |
| 2026-06-09 | 1.5204 | 1.5204 |
| 2026-06-08 | 1.4848 | 1.4848 |
| 2026-06-05 | 1.5240 | 1.5240 |
| 2026-06-04 | 1.5554 | 1.5554 |
| 2026-06-03 | 1.5536 | 1.5536 |
| 2026-06-02 | 1.5398 | 1.5398 |
| 2026-06-01 | 1.5216 | 1.5216 |
| 2026-05-29 | 1.5481 | 1.5481 |
| 2026-05-28 | 1.5773 | 1.5773 |
| 2026-05-27 | 1.5607 | 1.5607 |
| 2026-05-26 | 1.5782 | 1.5782 |
| 2026-05-25 | 1.5836 | 1.5836 |
| 2026-05-22 | 1.5566 | 1.5566 |
| 2026-05-21 | 1.5192 | 1.5192 |
| 2026-05-20 | 1.5597 | 1.5597 |
| 2026-05-19 | 1.5419 | 1.5419 |
| 2026-05-18 | 1.5323 | 1.5323 |
| 2026-05-15 | 1.5289 | 1.5289 |
| 2026-05-14 | 1.5541 | 1.5541 |
| 2026-05-13 | 1.5819 | 1.5819 |
| 2026-05-12 | 1.5536 | 1.5536 |
| 2026-05-11 | 1.5525 | 1.5525 |
| 2026-05-08 | 1.5224 | 1.5224 |
| 2026-05-07 | 1.5362 | 1.5362 |
| 2026-05-06 | 1.5213 | 1.5213 |
| 2026-04-30 | 1.4857 | 1.4857 |
| 2026-04-29 | 1.4819 | 1.4819 |
| 2026-04-28 | 1.4591 | 1.4591 |
| 2026-04-27 | 1.4717 | 1.4717 |
| 2026-04-24 | 1.4611 | 1.4611 |
| 2026-04-23 | 1.4594 | 1.4594 |
| 2026-04-22 | 1.4777 | 1.4777 |
| 2026-04-21 | 1.4598 | 1.4598 |
| 2026-04-20 | 1.4557 | 1.4557 |
| 2026-04-17 | 1.4484 | 1.4484 |
| 2026-04-16 | 1.4409 | 1.4409 |
| 2026-04-15 | 1.4169 | 1.4169 |
| 2026-04-14 | 1.4207 | 1.4207 |
| 2026-04-13 | 1.3963 | 1.3963 |
| 2026-04-10 | 1.3924 | 1.3924 |
| 2026-04-09 | 1.3727 | 1.3727 |
| 2026-04-08 | 1.3764 | 1.3764 |
| 2026-04-07 | 1.3180 | 1.3180 |
| 2026-04-03 | 1.3095 | 1.3095 |
| 2026-04-02 | 1.3198 | 1.3198 |
