富国致弘量化选股股票C(018972)
2024-07-26
0.8763
0.8284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8691 | 0.8691 |
| 2024-07-24 | 0.8730 | 0.8730 |
| 2024-07-23 | 0.8795 | 0.8795 |
| 2024-07-22 | 0.9020 | 0.9020 |
| 2024-07-19 | 0.9084 | 0.9084 |
| 2024-07-18 | 0.9082 | 0.9082 |
| 2024-07-17 | 0.9039 | 0.9039 |
| 2024-07-16 | 0.9103 | 0.9103 |
| 2024-07-15 | 0.9080 | 0.9080 |
| 2024-07-12 | 0.9128 | 0.9128 |
| 2024-07-11 | 0.9139 | 0.9139 |
| 2024-07-10 | 0.8996 | 0.8996 |
| 2024-07-09 | 0.9016 | 0.9016 |
| 2024-07-08 | 0.8886 | 0.8886 |
| 2024-07-05 | 0.8989 | 0.8989 |
| 2024-07-04 | 0.8944 | 0.8944 |
| 2024-07-03 | 0.9038 | 0.9038 |
| 2024-07-02 | 0.9104 | 0.9104 |
| 2024-07-01 | 0.9170 | 0.9170 |
| 2024-06-30 | 0.9111 | 0.9111 |
| 2024-06-28 | 0.9112 | 0.9112 |
| 2024-06-27 | 0.9065 | 0.9065 |
| 2024-06-26 | 0.9177 | 0.9177 |
| 2024-06-25 | 0.9033 | 0.9033 |
| 2024-06-24 | 0.9107 | 0.9107 |
| 2024-06-21 | 0.9263 | 0.9263 |
| 2024-06-20 | 0.9278 | 0.9278 |
| 2024-06-19 | 0.9367 | 0.9367 |
| 2024-06-18 | 0.9441 | 0.9441 |
| 2024-06-17 | 0.9400 | 0.9400 |
| 2024-06-14 | 0.9396 | 0.9396 |
| 2024-06-13 | 0.9365 | 0.9365 |
| 2024-06-12 | 0.9381 | 0.9381 |
| 2024-06-11 | 0.9336 | 0.9336 |
| 2024-06-07 | 0.9340 | 0.9340 |
| 2024-06-06 | 0.9373 | 0.9373 |
| 2024-06-05 | 0.9423 | 0.9423 |
| 2024-06-04 | 0.9496 | 0.9496 |
| 2024-06-03 | 0.9458 | 0.9458 |
| 2024-05-31 | 0.9474 | 0.9474 |
| 2024-05-30 | 0.9464 | 0.9464 |
| 2024-05-29 | 0.9492 | 0.9492 |
| 2024-05-28 | 0.9477 | 0.9477 |
| 2024-05-27 | 0.9546 | 0.9546 |
| 2024-05-24 | 0.9459 | 0.9459 |
| 2024-05-23 | 0.9557 | 0.9557 |
| 2024-05-22 | 0.9680 | 0.9680 |
| 2024-05-21 | 0.9666 | 0.9666 |
| 2024-05-20 | 0.9711 | 0.9711 |
| 2024-05-17 | 0.9675 | 0.9675 |
| 2024-05-16 | 0.9598 | 0.9598 |
| 2024-05-15 | 0.9606 | 0.9606 |
| 2024-05-14 | 0.9679 | 0.9679 |
| 2024-05-13 | 0.9672 | 0.9672 |
| 2024-05-10 | 0.9752 | 0.9752 |
| 2024-05-09 | 0.9813 | 0.9813 |
| 2024-05-08 | 0.9700 | 0.9700 |
| 2024-05-07 | 0.9795 | 0.9795 |
| 2024-05-06 | 0.9774 | 0.9774 |
| 2024-04-30 | 0.9650 | 0.9650 |
| 2024-04-29 | 0.9676 | 0.9676 |
| 2024-04-26 | 0.9510 | 0.9510 |
| 2024-04-25 | 0.9344 | 0.9344 |
| 2024-04-24 | 0.9344 | 0.9344 |
| 2024-04-23 | 0.9242 | 0.9242 |
| 2024-04-22 | 0.9266 | 0.9266 |
| 2024-04-19 | 0.9284 | 0.9284 |
| 2024-04-18 | 0.9365 | 0.9365 |
| 2024-04-17 | 0.9360 | 0.9360 |
| 2024-04-16 | 0.9132 | 0.9132 |
| 2024-04-15 | 0.9351 | 0.9351 |
| 2024-04-12 | 0.9292 | 0.9292 |
| 2024-04-11 | 0.9316 | 0.9316 |
| 2024-04-10 | 0.9301 | 0.9301 |
| 2024-04-09 | 0.9415 | 0.9415 |
| 2024-04-08 | 0.9390 | 0.9390 |
| 2024-04-03 | 0.9493 | 0.9493 |
| 2024-04-02 | 0.9543 | 0.9543 |
| 2024-04-01 | 0.9606 | 0.9606 |
| 2024-03-29 | 0.9420 | 0.9420 |
| 2024-03-28 | 0.9325 | 0.9325 |
| 2024-03-27 | 0.9225 | 0.9225 |
| 2024-03-26 | 0.9416 | 0.9416 |
| 2024-03-25 | 0.9417 | 0.9417 |
| 2024-03-22 | 0.9535 | 0.9535 |
| 2024-03-21 | 0.9626 | 0.9626 |
| 2024-03-20 | 0.9657 | 0.9657 |
| 2024-03-19 | 0.9615 | 0.9615 |
| 2024-03-18 | 0.9668 | 0.9668 |
| 2024-03-15 | 0.9552 | 0.9552 |
| 2024-03-14 | 0.9498 | 0.9498 |
| 2024-03-13 | 0.9534 | 0.9534 |
| 2024-03-12 | 0.9534 | 0.9534 |
| 2024-03-11 | 0.9512 | 0.9512 |
| 2024-03-08 | 0.9409 | 0.9409 |
| 2024-03-07 | 0.9317 | 0.9317 |
| 2024-03-06 | 0.9416 | 0.9416 |
| 2024-03-05 | 0.9426 | 0.9426 |
| 2024-03-04 | 0.9433 | 0.9433 |
| 2024-03-01 | 0.9403 | 0.9403 |
| 2024-02-29 | 0.9305 | 0.9305 |
| 2024-02-28 | 0.9032 | 0.9032 |
| 2024-02-27 | 0.9361 | 0.9361 |
| 2024-02-26 | 0.9169 | 0.9169 |
| 2024-02-23 | 0.9161 | 0.9161 |
| 2024-02-22 | 0.9045 | 0.9045 |
| 2024-02-21 | 0.8928 | 0.8928 |
| 2024-02-20 | 0.8856 | 0.8856 |
| 2024-02-19 | 0.8817 | 0.8817 |
| 2024-02-08 | 0.8738 | 0.8738 |
| 2024-02-07 | 0.8518 | 0.8518 |
| 2024-02-06 | 0.8300 | 0.8300 |
| 2024-02-05 | 0.7936 | 0.7936 |
| 2024-02-02 | 0.8178 | 0.8178 |
| 2024-02-01 | 0.8380 | 0.8380 |
| 2024-01-31 | 0.8402 | 0.8402 |
| 2024-01-30 | 0.8626 | 0.8626 |
| 2024-01-29 | 0.8809 | 0.8809 |
