富国致弘量化选股股票C(018972)
2025-12-29
1.2636
-0.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2268 | 1.2268 |
| 2025-10-09 | 1.2517 | 1.2517 |
| 2025-09-30 | 1.2361 | 1.2361 |
| 2025-09-29 | 1.2268 | 1.2268 |
| 2025-09-26 | 1.2100 | 1.2100 |
| 2025-09-25 | 1.2247 | 1.2247 |
| 2025-09-24 | 1.2191 | 1.2191 |
| 2025-09-23 | 1.2019 | 1.2019 |
| 2025-09-22 | 1.2043 | 1.2043 |
| 2025-09-19 | 1.1997 | 1.1997 |
| 2025-09-18 | 1.1994 | 1.1994 |
| 2025-09-17 | 1.2114 | 1.2114 |
| 2025-09-16 | 1.2060 | 1.2060 |
| 2025-09-15 | 1.2016 | 1.2016 |
| 2025-09-12 | 1.2030 | 1.2030 |
| 2025-09-11 | 1.2076 | 1.2076 |
| 2025-09-10 | 1.1814 | 1.1814 |
| 2025-09-09 | 1.1798 | 1.1798 |
| 2025-09-08 | 1.1886 | 1.1886 |
| 2025-09-05 | 1.1810 | 1.1810 |
| 2025-09-04 | 1.1450 | 1.1450 |
| 2025-09-03 | 1.1705 | 1.1705 |
| 2025-09-02 | 1.1802 | 1.1802 |
| 2025-09-01 | 1.2065 | 1.2065 |
| 2025-08-29 | 1.1917 | 1.1917 |
| 2025-08-28 | 1.1847 | 1.1847 |
| 2025-08-27 | 1.1673 | 1.1673 |
| 2025-08-26 | 1.1856 | 1.1856 |
| 2025-08-25 | 1.1826 | 1.1826 |
| 2025-08-22 | 1.1678 | 1.1678 |
| 2025-08-21 | 1.1569 | 1.1569 |
| 2025-08-20 | 1.1602 | 1.1602 |
| 2025-08-19 | 1.1496 | 1.1496 |
| 2025-08-18 | 1.1466 | 1.1466 |
| 2025-08-15 | 1.1355 | 1.1355 |
| 2025-08-14 | 1.1205 | 1.1205 |
| 2025-08-13 | 1.1356 | 1.1356 |
| 2025-08-12 | 1.1243 | 1.1243 |
| 2025-08-11 | 1.1215 | 1.1215 |
| 2025-08-08 | 1.1123 | 1.1123 |
| 2025-08-07 | 1.1089 | 1.1089 |
| 2025-08-06 | 1.1089 | 1.1089 |
| 2025-08-05 | 1.1029 | 1.1029 |
| 2025-08-04 | 1.0941 | 1.0941 |
| 2025-08-01 | 1.0866 | 1.0866 |
| 2025-07-31 | 1.0828 | 1.0828 |
| 2025-07-30 | 1.0965 | 1.0965 |
| 2025-07-29 | 1.0986 | 1.0986 |
| 2025-07-28 | 1.0963 | 1.0963 |
| 2025-07-25 | 1.0932 | 1.0932 |
| 2025-07-24 | 1.0928 | 1.0928 |
| 2025-07-23 | 1.0855 | 1.0855 |
| 2025-07-22 | 1.0892 | 1.0892 |
| 2025-07-21 | 1.0838 | 1.0838 |
| 2025-07-18 | 1.0730 | 1.0730 |
| 2025-07-17 | 1.0704 | 1.0704 |
| 2025-07-16 | 1.0638 | 1.0638 |
| 2025-07-15 | 1.0633 | 1.0633 |
| 2025-07-14 | 1.0648 | 1.0648 |
| 2025-07-11 | 1.0570 | 1.0570 |
| 2025-07-10 | 1.0573 | 1.0573 |
| 2025-07-09 | 1.0535 | 1.0535 |
| 2025-07-08 | 1.0528 | 1.0528 |
| 2025-07-07 | 1.0451 | 1.0451 |
