富国致弘量化选股股票C(018972)
2026-04-08
1.3550
4.4316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.3550 | 1.3550 |
| 2026-04-07 | 1.2975 | 1.2975 |
| 2026-04-03 | 1.2892 | 1.2892 |
| 2026-04-02 | 1.2994 | 1.2994 |
| 2026-04-01 | 1.3189 | 1.3189 |
| 2026-03-31 | 1.2908 | 1.2908 |
| 2026-03-30 | 1.3152 | 1.3152 |
| 2026-03-27 | 1.3149 | 1.3149 |
| 2026-03-26 | 1.3029 | 1.3029 |
| 2026-03-25 | 1.3166 | 1.3166 |
| 2026-03-24 | 1.2907 | 1.2907 |
| 2026-03-23 | 1.2557 | 1.2557 |
| 2026-03-20 | 1.3068 | 1.3068 |
| 2026-03-19 | 1.3117 | 1.3117 |
| 2026-03-18 | 1.3428 | 1.3428 |
| 2026-03-17 | 1.3266 | 1.3266 |
| 2026-03-16 | 1.3538 | 1.3538 |
| 2026-03-13 | 1.3458 | 1.3458 |
| 2026-03-12 | 1.3497 | 1.3497 |
| 2026-03-11 | 1.3586 | 1.3586 |
| 2026-03-10 | 1.3560 | 1.3560 |
| 2026-03-09 | 1.3259 | 1.3259 |
| 2026-03-06 | 1.3381 | 1.3381 |
| 2026-03-05 | 1.3324 | 1.3324 |
| 2026-03-04 | 1.3184 | 1.3184 |
| 2026-03-03 | 1.3248 | 1.3248 |
| 2026-03-02 | 1.3656 | 1.3656 |
| 2026-02-27 | 1.3723 | 1.3723 |
| 2026-02-26 | 1.3734 | 1.3734 |
| 2026-02-25 | 1.3652 | 1.3652 |
| 2026-02-24 | 1.3537 | 1.3537 |
| 2026-02-13 | 1.3391 | 1.3391 |
| 2026-02-12 | 1.3539 | 1.3539 |
| 2026-02-11 | 1.3388 | 1.3388 |
| 2026-02-10 | 1.3399 | 1.3399 |
| 2026-02-09 | 1.3375 | 1.3375 |
| 2026-02-06 | 1.3146 | 1.3146 |
| 2026-02-05 | 1.3122 | 1.3122 |
| 2026-02-04 | 1.3369 | 1.3369 |
| 2026-02-03 | 1.3390 | 1.3390 |
| 2026-02-02 | 1.3106 | 1.3106 |
| 2026-01-30 | 1.3663 | 1.3663 |
| 2026-01-29 | 1.3827 | 1.3827 |
| 2026-01-28 | 1.4068 | 1.4068 |
| 2026-01-27 | 1.4042 | 1.4042 |
| 2026-01-26 | 1.3907 | 1.3907 |
| 2026-01-23 | 1.3951 | 1.3951 |
| 2026-01-22 | 1.3802 | 1.3802 |
| 2026-01-21 | 1.3687 | 1.3687 |
| 2026-01-20 | 1.3391 | 1.3391 |
| 2026-01-19 | 1.3474 | 1.3474 |
| 2026-01-16 | 1.3442 | 1.3442 |
| 2026-01-15 | 1.3342 | 1.3342 |
| 2026-01-14 | 1.3292 | 1.3292 |
| 2026-01-13 | 1.3115 | 1.3115 |
| 2026-01-12 | 1.3253 | 1.3253 |
| 2026-01-09 | 1.3135 | 1.3135 |
| 2026-01-08 | 1.2988 | 1.2988 |
| 2026-01-07 | 1.3087 | 1.3087 |
| 2026-01-06 | 1.3051 | 1.3051 |
| 2026-01-05 | 1.2914 | 1.2914 |
| 2025-12-31 | 1.2634 | 1.2634 |
| 2025-12-30 | 1.2699 | 1.2699 |
| 2025-12-29 | 1.2636 | 1.2636 |
| 2025-12-26 | 1.2700 | 1.2700 |
| 2025-12-25 | 1.2654 | 1.2654 |
| 2025-12-24 | 1.2638 | 1.2638 |
| 2025-12-23 | 1.2545 | 1.2545 |
| 2025-12-22 | 1.2523 | 1.2523 |
| 2025-12-19 | 1.2336 | 1.2336 |
| 2025-12-18 | 1.2247 | 1.2247 |
| 2025-12-17 | 1.2383 | 1.2383 |
| 2025-12-16 | 1.2088 | 1.2088 |
| 2025-12-15 | 1.2271 | 1.2271 |
| 2025-12-12 | 1.2383 | 1.2383 |
| 2025-12-11 | 1.2272 | 1.2272 |
| 2025-12-10 | 1.2418 | 1.2418 |
| 2025-12-09 | 1.2380 | 1.2380 |
| 2025-12-08 | 1.2393 | 1.2393 |
| 2025-12-05 | 1.2206 | 1.2206 |
| 2025-12-04 | 1.2064 | 1.2064 |
| 2025-12-03 | 1.2007 | 1.2007 |
| 2025-12-02 | 1.2055 | 1.2055 |
| 2025-12-01 | 1.2138 | 1.2138 |
| 2025-11-28 | 1.2002 | 1.2002 |
| 2025-11-27 | 1.1911 | 1.1911 |
| 2025-11-26 | 1.1913 | 1.1913 |
| 2025-11-25 | 1.1810 | 1.1810 |
| 2025-11-24 | 1.1666 | 1.1666 |
| 2025-11-21 | 1.1610 | 1.1610 |
| 2025-11-20 | 1.1957 | 1.1957 |
| 2025-11-19 | 1.2038 | 1.2038 |
| 2025-11-18 | 1.2027 | 1.2027 |
| 2025-11-17 | 1.2165 | 1.2165 |
| 2025-11-14 | 1.2229 | 1.2229 |
| 2025-11-13 | 1.2379 | 1.2379 |
| 2025-11-12 | 1.2243 | 1.2243 |
| 2025-11-11 | 1.2246 | 1.2246 |
| 2025-11-10 | 1.2302 | 1.2302 |
| 2025-11-07 | 1.2319 | 1.2319 |
| 2025-11-06 | 1.2350 | 1.2350 |
| 2025-11-05 | 1.2167 | 1.2167 |
| 2025-11-04 | 1.2105 | 1.2105 |
| 2025-11-03 | 1.2254 | 1.2254 |
| 2025-10-31 | 1.2273 | 1.2273 |
| 2025-10-30 | 1.2429 | 1.2429 |
| 2025-10-29 | 1.2609 | 1.2609 |
| 2025-10-28 | 1.2411 | 1.2411 |
| 2025-10-27 | 1.2456 | 1.2456 |
| 2025-10-24 | 1.2265 | 1.2265 |
| 2025-10-23 | 1.2005 | 1.2005 |
| 2025-10-22 | 1.1996 | 1.1996 |
| 2025-10-21 | 1.2046 | 1.2046 |
| 2025-10-20 | 1.1803 | 1.1803 |
| 2025-10-17 | 1.1685 | 1.1685 |
| 2025-10-16 | 1.2037 | 1.2037 |
| 2025-10-15 | 1.2111 | 1.2111 |
| 2025-10-14 | 1.1872 | 1.1872 |
| 2025-10-13 | 1.2207 | 1.2207 |
