富国致弘量化选股股票C(018972)
2026-09-01
1.4854
-1.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
