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富国致弘量化选股股票C(018972)

2024-06-14     0.93960.3310%
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净值发布日期 单位净值 累计净值
2024-06-130.93650.9365
2024-06-120.93810.9381
2024-06-110.93360.9336
2024-06-070.93400.9340
2024-06-060.93730.9373
2024-06-050.94230.9423
2024-06-040.94960.9496
2024-06-030.94580.9458
2024-05-310.94740.9474
2024-05-300.94640.9464
2024-05-290.94920.9492
2024-05-280.94770.9477
2024-05-270.95460.9546
2024-05-240.94590.9459
2024-05-230.95570.9557
2024-05-220.96800.9680
2024-05-210.96660.9666
2024-05-200.97110.9711
2024-05-170.96750.9675
2024-05-160.95980.9598
2024-05-150.96060.9606
2024-05-140.96790.9679
2024-05-130.96720.9672
2024-05-100.97520.9752
2024-05-090.98130.9813
2024-05-080.97000.9700
2024-05-070.97950.9795
2024-05-060.97740.9774
2024-04-300.96500.9650
2024-04-290.96760.9676
2024-04-260.95100.9510
2024-04-250.93440.9344
2024-04-240.93440.9344
2024-04-230.92420.9242
2024-04-220.92660.9266
2024-04-190.92840.9284
2024-04-180.93650.9365
2024-04-170.93600.9360
2024-04-160.91320.9132
2024-04-150.93510.9351
2024-04-120.92920.9292
2024-04-110.93160.9316
2024-04-100.93010.9301
2024-04-090.94150.9415
2024-04-080.93900.9390
2024-04-030.94930.9493
2024-04-020.95430.9543
2024-04-010.96060.9606
2024-03-290.94200.9420
2024-03-280.93250.9325
2024-03-270.92250.9225
2024-03-260.94160.9416
2024-03-250.94170.9417
2024-03-220.95350.9535
2024-03-210.96260.9626
2024-03-200.96570.9657
2024-03-190.96150.9615
2024-03-180.96680.9668
2024-03-150.95520.9552
2024-03-140.94980.9498
2024-03-130.95340.9534
2024-03-120.95340.9534
2024-03-110.95120.9512
2024-03-080.94090.9409
2024-03-070.93170.9317
2024-03-060.94160.9416
2024-03-050.94260.9426
2024-03-040.94330.9433
2024-03-010.94030.9403
2024-02-290.93050.9305
2024-02-280.90320.9032
2024-02-270.93610.9361
2024-02-260.91690.9169
2024-02-230.91610.9161
2024-02-220.90450.9045
2024-02-210.89280.8928
2024-02-200.88560.8856
2024-02-190.88170.8817
2024-02-080.87380.8738
2024-02-070.85180.8518
2024-02-060.83000.8300
2024-02-050.79360.7936
2024-02-020.81780.8178
2024-02-010.83800.8380
2024-01-310.84020.8402
2024-01-300.86260.8626
2024-01-290.88090.8809
2024-01-260.89450.8945
2024-01-250.90100.9010
2024-01-240.87820.8782
2024-01-230.86980.8698
2024-01-220.86330.8633
2024-01-190.89720.8972
2024-01-180.90380.9038
2024-01-170.90110.9011
2024-01-160.92230.9223
2024-01-150.92160.9216
2024-01-120.92320.9232
2024-01-110.92880.9288
2024-01-100.91980.9198
2024-01-090.92590.9259
2024-01-080.92610.9261
2024-01-050.94150.9415
2024-01-040.95160.9516
2024-01-030.96070.9607
2024-01-020.96700.9670
2023-12-310.97480.9748
2023-12-290.97490.9749
2023-12-280.96590.9659
2023-12-270.95200.9520
2023-12-260.94560.9456
2023-12-250.95720.9572
2023-12-220.95440.9544
2023-12-210.95710.9571
2023-12-200.95020.9502
2023-12-190.96120.9612
2023-12-180.95860.9586