富国致弘量化选股股票C(018972)
2025-05-21
0.9986
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9986 | 0.9986 |
| 2025-05-20 | 0.9979 | 0.9979 |
| 2025-05-19 | 0.9918 | 0.9918 |
| 2025-05-16 | 0.9886 | 0.9886 |
| 2025-05-15 | 0.9871 | 0.9871 |
| 2025-05-14 | 0.9969 | 0.9969 |
| 2025-05-13 | 0.9949 | 0.9949 |
| 2025-05-12 | 0.9926 | 0.9926 |
| 2025-05-09 | 0.9841 | 0.9841 |
| 2025-05-08 | 0.9948 | 0.9948 |
| 2025-05-07 | 0.9841 | 0.9841 |
| 2025-05-06 | 0.9819 | 0.9819 |
| 2025-04-30 | 0.9607 | 0.9607 |
| 2025-04-29 | 0.9517 | 0.9517 |
| 2025-04-28 | 0.9495 | 0.9495 |
| 2025-04-25 | 0.9551 | 0.9551 |
| 2025-04-24 | 0.9514 | 0.9514 |
| 2025-04-23 | 0.9592 | 0.9592 |
| 2025-04-22 | 0.9497 | 0.9497 |
| 2025-04-21 | 0.9521 | 0.9521 |
| 2025-04-18 | 0.9356 | 0.9356 |
| 2025-04-17 | 0.9339 | 0.9339 |
| 2025-04-16 | 0.9334 | 0.9334 |
| 2025-04-15 | 0.9414 | 0.9414 |
| 2025-04-14 | 0.9411 | 0.9411 |
| 2025-04-11 | 0.9311 | 0.9311 |
| 2025-04-10 | 0.9224 | 0.9224 |
| 2025-04-09 | 0.9096 | 0.9096 |
| 2025-04-08 | 0.9007 | 0.9007 |
| 2025-04-07 | 0.8990 | 0.8990 |
| 2025-04-03 | 0.9826 | 0.9826 |
| 2025-04-02 | 0.9969 | 0.9969 |
| 2025-04-01 | 0.9940 | 0.9940 |
| 2025-03-31 | 0.9896 | 0.9896 |
| 2025-03-28 | 0.9944 | 0.9944 |
| 2025-03-27 | 0.9998 | 0.9998 |
| 2025-03-26 | 0.9988 | 0.9988 |
| 2025-03-25 | 0.9972 | 0.9972 |
| 2025-03-24 | 0.9993 | 0.9993 |
| 2025-03-21 | 1.0021 | 1.0021 |
| 2025-03-20 | 1.0192 | 1.0192 |
| 2025-03-19 | 1.0227 | 1.0227 |
| 2025-03-18 | 1.0251 | 1.0251 |
| 2025-03-17 | 1.0190 | 1.0190 |
| 2025-03-14 | 1.0192 | 1.0192 |
| 2025-03-13 | 1.0037 | 1.0037 |
| 2025-03-12 | 1.0142 | 1.0142 |
| 2025-03-11 | 1.0129 | 1.0129 |
| 2025-03-10 | 1.0112 | 1.0112 |
| 2025-03-07 | 1.0116 | 1.0116 |
| 2025-03-06 | 1.0138 | 1.0138 |
| 2025-03-05 | 0.9990 | 0.9990 |
| 2025-03-04 | 0.9933 | 0.9933 |
| 2025-03-03 | 0.9841 | 0.9841 |
| 2025-02-28 | 0.9827 | 0.9827 |
| 2025-02-27 | 1.0118 | 1.0118 |
| 2025-02-26 | 1.0156 | 1.0156 |
| 2025-02-25 | 1.0059 | 1.0059 |
| 2025-02-24 | 1.0109 | 1.0109 |
| 2025-02-21 | 1.0132 | 1.0132 |
| 2025-02-20 | 0.9975 | 0.9975 |
| 2025-02-19 | 0.9948 | 0.9948 |
| 2025-02-18 | 0.9827 | 0.9827 |
| 2025-02-17 | 0.9940 | 0.9940 |
| 2025-02-14 | 0.9895 | 0.9895 |
| 2025-02-13 | 0.9841 | 0.9841 |
| 2025-02-12 | 0.9960 | 0.9960 |
| 2025-02-11 | 0.9872 | 0.9872 |
| 2025-02-10 | 0.9899 | 0.9899 |
| 2025-02-07 | 0.9881 | 0.9881 |
| 2025-02-06 | 0.9760 | 0.9760 |
| 2025-02-05 | 0.9603 | 0.9603 |
| 2025-01-27 | 0.9700 | 0.9700 |
| 2025-01-24 | 0.9777 | 0.9777 |
| 2025-01-23 | 0.9685 | 0.9685 |
| 2025-01-22 | 0.9731 | 0.9731 |
| 2025-01-21 | 0.9759 | 0.9759 |
| 2025-01-20 | 0.9738 | 0.9738 |
| 2025-01-17 | 0.9679 | 0.9679 |
| 2025-01-16 | 0.9596 | 0.9596 |
| 2025-01-15 | 0.9570 | 0.9570 |
| 2025-01-14 | 0.9633 | 0.9633 |
| 2025-01-13 | 0.9371 | 0.9371 |
| 2025-01-10 | 0.9403 | 0.9403 |
| 2025-01-09 | 0.9538 | 0.9538 |
| 2025-01-08 | 0.9552 | 0.9552 |
| 2025-01-07 | 0.9542 | 0.9542 |
| 2025-01-06 | 0.9434 | 0.9434 |
| 2025-01-03 | 0.9448 | 0.9448 |
| 2025-01-02 | 0.9595 | 0.9595 |
| 2024-12-31 | 0.9859 | 0.9859 |
| 2024-12-30 | 1.0032 | 1.0032 |
| 2024-12-27 | 1.0019 | 1.0019 |
| 2024-12-26 | 1.0039 | 1.0039 |
| 2024-12-25 | 0.9987 | 0.9987 |
| 2024-12-24 | 1.0023 | 1.0023 |
| 2024-12-23 | 0.9903 | 0.9903 |
| 2024-12-20 | 0.9977 | 0.9977 |
| 2024-12-19 | 0.9994 | 0.9994 |
| 2024-12-18 | 0.9967 | 0.9967 |
| 2024-12-17 | 0.9940 | 0.9940 |
| 2024-12-16 | 0.9989 | 0.9989 |
| 2024-12-13 | 1.0093 | 1.0093 |
| 2024-12-12 | 1.0280 | 1.0280 |
| 2024-12-11 | 1.0199 | 1.0199 |
| 2024-12-10 | 1.0119 | 1.0119 |
| 2024-12-09 | 1.0081 | 1.0081 |
| 2024-12-06 | 1.0099 | 1.0099 |
| 2024-12-05 | 1.0005 | 1.0005 |
| 2024-12-04 | 0.9989 | 0.9989 |
| 2024-12-03 | 1.0071 | 1.0071 |
| 2024-12-02 | 1.0082 | 1.0082 |
| 2024-11-29 | 0.9965 | 0.9965 |
| 2024-11-28 | 0.9840 | 0.9840 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9765 | 0.9765 |
| 2024-11-25 | 0.9797 | 0.9797 |
