富国致弘量化选股股票C(018972)
2026-06-18
1.5986
0.9408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4380 | 1.4380 |
| 2026-04-23 | 1.4364 | 1.4364 |
| 2026-04-22 | 1.4544 | 1.4544 |
| 2026-04-21 | 1.4368 | 1.4368 |
| 2026-04-20 | 1.4328 | 1.4328 |
| 2026-04-17 | 1.4257 | 1.4257 |
| 2026-04-16 | 1.4183 | 1.4183 |
| 2026-04-15 | 1.3947 | 1.3947 |
| 2026-04-14 | 1.3985 | 1.3985 |
| 2026-04-13 | 1.3744 | 1.3744 |
| 2026-04-10 | 1.3707 | 1.3707 |
| 2026-04-09 | 1.3513 | 1.3513 |
| 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 |
