富国致弘量化选股股票C(018972)
2026-10-20
1.3101
0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.3101 | 1.3101 |
| 2026-10-19 | 1.3081 | 1.3081 |
| 2026-10-16 | 1.3078 | 1.3078 |
| 2026-10-15 | 1.3079 | 1.3079 |
| 2026-10-14 | 1.3422 | 1.3422 |
| 2026-10-13 | 1.3631 | 1.3631 |
| 2026-10-12 | 1.3626 | 1.3626 |
| 2026-10-09 | 1.3892 | 1.3892 |
| 2026-10-08 | 1.3970 | 1.3970 |
| 2026-09-30 | 1.4218 | 1.4218 |
| 2026-09-29 | 1.4288 | 1.4288 |
| 2026-09-28 | 1.4227 | 1.4227 |
| 2026-09-24 | 1.4729 | 1.4729 |
| 2026-09-23 | 1.5051 | 1.5051 |
| 2026-09-22 | 1.5069 | 1.5069 |
| 2026-09-21 | 1.5066 | 1.5066 |
| 2026-09-18 | 1.4930 | 1.4930 |
| 2026-09-17 | 1.4659 | 1.4659 |
| 2026-09-16 | 1.4698 | 1.4698 |
| 2026-09-15 | 1.4423 | 1.4423 |
| 2026-09-14 | 1.4457 | 1.4457 |
| 2026-09-11 | 1.4510 | 1.4510 |
| 2026-09-10 | 1.4671 | 1.4671 |
| 2026-09-09 | 1.4766 | 1.4766 |
| 2026-09-08 | 1.4709 | 1.4709 |
| 2026-09-07 | 1.4733 | 1.4733 |
| 2026-09-04 | 1.4512 | 1.4512 |
| 2026-09-03 | 1.4704 | 1.4704 |
| 2026-09-02 | 1.4655 | 1.4655 |
| 2026-09-01 | 1.4854 | 1.4854 |
| 2026-08-31 | 1.5057 | 1.5057 |
| 2026-08-28 | 1.4863 | 1.4863 |
| 2026-08-27 | 1.4936 | 1.4936 |
| 2026-08-26 | 1.4622 | 1.4622 |
| 2026-08-25 | 1.4585 | 1.4585 |
| 2026-08-24 | 1.4613 | 1.4613 |
| 2026-08-21 | 1.4899 | 1.4899 |
| 2026-08-20 | 1.4766 | 1.4766 |
| 2026-08-19 | 1.4719 | 1.4719 |
| 2026-08-18 | 1.5410 | 1.5410 |
| 2026-08-17 | 1.5407 | 1.5407 |
| 2026-08-14 | 1.5050 | 1.5050 |
| 2026-08-13 | 1.4903 | 1.4903 |
| 2026-08-12 | 1.5029 | 1.5029 |
| 2026-08-11 | 1.4878 | 1.4878 |
| 2026-08-10 | 1.4956 | 1.4956 |
| 2026-08-07 | 1.4935 | 1.4935 |
| 2026-08-06 | 1.4609 | 1.4609 |
| 2026-08-05 | 1.4503 | 1.4503 |
| 2026-08-04 | 1.4141 | 1.4141 |
| 2026-08-03 | 1.3732 | 1.3732 |
| 2026-07-31 | 1.3889 | 1.3889 |
| 2026-07-30 | 1.3633 | 1.3633 |
| 2026-07-29 | 1.3979 | 1.3979 |
| 2026-07-28 | 1.3873 | 1.3873 |
| 2026-07-27 | 1.4439 | 1.4439 |
| 2026-07-24 | 1.4067 | 1.4067 |
| 2026-07-23 | 1.4327 | 1.4327 |
| 2026-07-22 | 1.4205 | 1.4205 |
| 2026-07-21 | 1.4380 | 1.4380 |
| 2026-07-20 | 1.3732 | 1.3732 |
| 2026-07-17 | 1.3941 | 1.3941 |
| 2026-07-16 | 1.4766 | 1.4766 |
| 2026-07-15 | 1.5166 | 1.5166 |
| 2026-07-14 | 1.5360 | 1.5360 |
| 2026-07-13 | 1.4892 | 1.4892 |
| 2026-07-10 | 1.5479 | 1.5479 |
| 2026-07-09 | 1.5818 | 1.5818 |
| 2026-07-08 | 1.5415 | 1.5415 |
| 2026-07-07 | 1.5648 | 1.5648 |
| 2026-07-06 | 1.5902 | 1.5902 |
| 2026-07-03 | 1.6036 | 1.6036 |
| 2026-07-02 | 1.5912 | 1.5912 |
| 2026-07-01 | 1.6416 | 1.6416 |
| 2026-06-30 | 1.6503 | 1.6503 |
| 2026-06-29 | 1.6191 | 1.6191 |
| 2026-06-26 | 1.6069 | 1.6069 |
| 2026-06-25 | 1.6446 | 1.6446 |
| 2026-06-24 | 1.6234 | 1.6234 |
| 2026-06-23 | 1.5951 | 1.5951 |
| 2026-06-22 | 1.6286 | 1.6286 |
| 2026-06-18 | 1.5986 | 1.5986 |
| 2026-06-17 | 1.5837 | 1.5837 |
| 2026-06-16 | 1.5571 | 1.5571 |
| 2026-06-15 | 1.5439 | 1.5439 |
| 2026-06-12 | 1.4919 | 1.4919 |
| 2026-06-11 | 1.4799 | 1.4799 |
| 2026-06-10 | 1.4822 | 1.4822 |
| 2026-06-09 | 1.4954 | 1.4954 |
| 2026-06-08 | 1.4604 | 1.4604 |
| 2026-06-05 | 1.4990 | 1.4990 |
| 2026-06-04 | 1.5299 | 1.5299 |
| 2026-06-03 | 1.5281 | 1.5281 |
| 2026-06-02 | 1.5146 | 1.5146 |
| 2026-06-01 | 1.4967 | 1.4967 |
| 2026-05-29 | 1.5227 | 1.5227 |
| 2026-05-28 | 1.5515 | 1.5515 |
| 2026-05-27 | 1.5352 | 1.5352 |
| 2026-05-26 | 1.5524 | 1.5524 |
| 2026-05-25 | 1.5578 | 1.5578 |
| 2026-05-22 | 1.5313 | 1.5313 |
| 2026-05-21 | 1.4945 | 1.4945 |
| 2026-05-20 | 1.5344 | 1.5344 |
| 2026-05-19 | 1.5169 | 1.5169 |
| 2026-05-18 | 1.5075 | 1.5075 |
| 2026-05-15 | 1.5042 | 1.5042 |
| 2026-05-14 | 1.5290 | 1.5290 |
| 2026-05-13 | 1.5564 | 1.5564 |
| 2026-05-12 | 1.5286 | 1.5286 |
| 2026-05-11 | 1.5276 | 1.5276 |
| 2026-05-08 | 1.4980 | 1.4980 |
| 2026-05-07 | 1.5116 | 1.5116 |
| 2026-05-06 | 1.4970 | 1.4970 |
| 2026-04-30 | 1.4621 | 1.4621 |
| 2026-04-29 | 1.4583 | 1.4583 |
| 2026-04-28 | 1.4359 | 1.4359 |
| 2026-04-27 | 1.4484 | 1.4484 |
