富国致航量化选股股票A(019561)
2025-04-11
0.9843
0.7369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9947 | 0.9947 |
| 2025-04-11 | 0.9843 | 0.9843 |
| 2025-04-10 | 0.9771 | 0.9771 |
| 2025-04-09 | 0.9652 | 0.9652 |
| 2025-04-08 | 0.9535 | 0.9535 |
| 2025-04-07 | 0.9469 | 0.9469 |
| 2025-04-03 | 1.0352 | 1.0352 |
| 2025-04-02 | 1.0422 | 1.0422 |
| 2025-04-01 | 1.0395 | 1.0395 |
| 2025-03-31 | 1.0326 | 1.0326 |
| 2025-03-28 | 1.0391 | 1.0391 |
| 2025-03-27 | 1.0471 | 1.0471 |
| 2025-03-26 | 1.0470 | 1.0470 |
| 2025-03-25 | 1.0467 | 1.0467 |
| 2025-03-24 | 1.0485 | 1.0485 |
| 2025-03-21 | 1.0498 | 1.0498 |
| 2025-03-20 | 1.0635 | 1.0635 |
| 2025-03-19 | 1.0678 | 1.0678 |
| 2025-03-18 | 1.0720 | 1.0720 |
| 2025-03-17 | 1.0659 | 1.0659 |
| 2025-03-14 | 1.0654 | 1.0654 |
| 2025-03-13 | 1.0499 | 1.0499 |
| 2025-03-12 | 1.0607 | 1.0607 |
| 2025-03-11 | 1.0592 | 1.0592 |
| 2025-03-10 | 1.0576 | 1.0576 |
| 2025-03-07 | 1.0602 | 1.0602 |
| 2025-03-06 | 1.0638 | 1.0638 |
| 2025-03-05 | 1.0461 | 1.0461 |
| 2025-03-04 | 1.0424 | 1.0424 |
| 2025-03-03 | 1.0316 | 1.0316 |
| 2025-02-28 | 1.0288 | 1.0288 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0690 | 1.0690 |
| 2025-02-25 | 1.0569 | 1.0569 |
| 2025-02-24 | 1.0663 | 1.0663 |
| 2025-02-21 | 1.0679 | 1.0679 |
| 2025-02-20 | 1.0489 | 1.0489 |
| 2025-02-19 | 1.0441 | 1.0441 |
| 2025-02-18 | 1.0279 | 1.0279 |
| 2025-02-17 | 1.0439 | 1.0439 |
| 2025-02-14 | 1.0403 | 1.0403 |
| 2025-02-13 | 1.0319 | 1.0319 |
| 2025-02-12 | 1.0432 | 1.0432 |
| 2025-02-11 | 1.0310 | 1.0310 |
| 2025-02-10 | 1.0351 | 1.0351 |
| 2025-02-07 | 1.0304 | 1.0304 |
| 2025-02-06 | 1.0195 | 1.0195 |
| 2025-02-05 | 1.0010 | 1.0010 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0064 | 1.0064 |
| 2025-01-23 | 0.9953 | 0.9953 |
| 2025-01-22 | 0.9978 | 0.9978 |
| 2025-01-21 | 1.0015 | 1.0015 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9943 | 0.9943 |
| 2025-01-16 | 0.9850 | 0.9850 |
| 2025-01-15 | 0.9833 | 0.9833 |
| 2025-01-14 | 0.9877 | 0.9877 |
| 2025-01-13 | 0.9585 | 0.9585 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9747 | 0.9747 |
| 2025-01-08 | 0.9779 | 0.9779 |
| 2025-01-07 | 0.9795 | 0.9795 |
| 2025-01-06 | 0.9717 | 0.9717 |
| 2025-01-03 | 0.9721 | 0.9721 |
| 2025-01-02 | 0.9899 | 0.9899 |
| 2024-12-31 | 1.0200 | 1.0200 |
| 2024-12-30 | 1.0432 | 1.0432 |
| 2024-12-27 | 1.0397 | 1.0397 |
| 2024-12-26 | 1.0371 | 1.0371 |
| 2024-12-25 | 1.0314 | 1.0314 |
| 2024-12-24 | 1.0383 | 1.0383 |
| 2024-12-23 | 1.0252 | 1.0252 |
| 2024-12-20 | 1.0389 | 1.0389 |
| 2024-12-19 | 1.0389 | 1.0389 |
| 2024-12-18 | 1.0383 | 1.0383 |
| 2024-12-17 | 1.0335 | 1.0335 |
| 2024-12-16 | 1.0466 | 1.0466 |
| 2024-12-13 | 1.0581 | 1.0581 |
| 2024-12-12 | 1.0764 | 1.0764 |
| 2024-12-11 | 1.0681 | 1.0681 |
| 2024-12-10 | 1.0529 | 1.0529 |
| 2024-12-09 | 1.0481 | 1.0481 |
| 2024-12-06 | 1.0520 | 1.0520 |
| 2024-12-05 | 1.0395 | 1.0395 |
| 2024-12-04 | 1.0348 | 1.0348 |
| 2024-12-03 | 1.0445 | 1.0445 |
| 2024-12-02 | 1.0469 | 1.0469 |
| 2024-11-29 | 1.0345 | 1.0345 |
| 2024-11-28 | 1.0204 | 1.0204 |
| 2024-11-27 | 1.0274 | 1.0274 |
| 2024-11-26 | 1.0092 | 1.0092 |
| 2024-11-25 | 1.0127 | 1.0127 |
| 2024-11-22 | 1.0132 | 1.0132 |
| 2024-11-21 | 1.0520 | 1.0520 |
| 2024-11-20 | 1.0526 | 1.0526 |
| 2024-11-19 | 1.0432 | 1.0432 |
| 2024-11-18 | 1.0278 | 1.0278 |
| 2024-11-15 | 1.0419 | 1.0419 |
| 2024-11-14 | 1.0651 | 1.0651 |
| 2024-11-13 | 1.0929 | 1.0929 |
| 2024-11-12 | 1.0929 | 1.0929 |
| 2024-11-11 | 1.1039 | 1.1039 |
| 2024-11-08 | 1.0868 | 1.0868 |
| 2024-11-07 | 1.0903 | 1.0903 |
| 2024-11-06 | 1.0745 | 1.0745 |
| 2024-11-05 | 1.0722 | 1.0722 |
| 2024-11-04 | 1.0437 | 1.0437 |
| 2024-11-01 | 1.0243 | 1.0243 |
| 2024-10-31 | 1.0355 | 1.0355 |
| 2024-10-30 | 1.0274 | 1.0274 |
| 2024-10-29 | 1.0250 | 1.0250 |
| 2024-10-28 | 1.0355 | 1.0355 |
| 2024-10-25 | 1.0261 | 1.0261 |
| 2024-10-24 | 1.0139 | 1.0139 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0184 | 1.0184 |
| 2024-10-21 | 1.0108 | 1.0108 |
| 2024-10-18 | 0.9993 | 0.9993 |
