富国致弘量化选股股票A(018971)
2026-07-22
1.4453
-1.2166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.3395 | 1.3395 |
| 2026-03-31 | 1.3110 | 1.3110 |
| 2026-03-30 | 1.3358 | 1.3358 |
| 2026-03-27 | 1.3354 | 1.3354 |
| 2026-03-26 | 1.3232 | 1.3232 |
| 2026-03-25 | 1.3371 | 1.3371 |
| 2026-03-24 | 1.3108 | 1.3108 |
| 2026-03-23 | 1.2752 | 1.2752 |
| 2026-03-20 | 1.3271 | 1.3271 |
| 2026-03-19 | 1.3320 | 1.3320 |
| 2026-03-18 | 1.3635 | 1.3635 |
| 2026-03-17 | 1.3471 | 1.3471 |
| 2026-03-16 | 1.3746 | 1.3746 |
| 2026-03-13 | 1.3664 | 1.3664 |
| 2026-03-12 | 1.3704 | 1.3704 |
| 2026-03-11 | 1.3794 | 1.3794 |
| 2026-03-10 | 1.3767 | 1.3767 |
| 2026-03-09 | 1.3462 | 1.3462 |
| 2026-03-06 | 1.3585 | 1.3585 |
| 2026-03-05 | 1.3527 | 1.3527 |
| 2026-03-04 | 1.3384 | 1.3384 |
| 2026-03-03 | 1.3449 | 1.3449 |
| 2026-03-02 | 1.3864 | 1.3864 |
| 2026-02-27 | 1.3931 | 1.3931 |
| 2026-02-26 | 1.3941 | 1.3941 |
| 2026-02-25 | 1.3858 | 1.3858 |
| 2026-02-24 | 1.3741 | 1.3741 |
| 2026-02-13 | 1.3590 | 1.3590 |
| 2026-02-12 | 1.3740 | 1.3740 |
| 2026-02-11 | 1.3586 | 1.3586 |
| 2026-02-10 | 1.3598 | 1.3598 |
| 2026-02-09 | 1.3573 | 1.3573 |
| 2026-02-06 | 1.3340 | 1.3340 |
| 2026-02-05 | 1.3316 | 1.3316 |
| 2026-02-04 | 1.3566 | 1.3566 |
| 2026-02-03 | 1.3587 | 1.3587 |
| 2026-02-02 | 1.3299 | 1.3299 |
| 2026-01-30 | 1.3863 | 1.3863 |
| 2026-01-29 | 1.4029 | 1.4029 |
| 2026-01-28 | 1.4274 | 1.4274 |
| 2026-01-27 | 1.4246 | 1.4246 |
| 2026-01-26 | 1.4110 | 1.4110 |
