富国致航量化选股股票C(019562)
2026-01-16
1.3701
0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3701 | 1.3701 |
| 2026-01-15 | 1.3671 | 1.3671 |
| 2026-01-14 | 1.3589 | 1.3589 |
| 2026-01-13 | 1.3480 | 1.3480 |
| 2026-01-12 | 1.3637 | 1.3637 |
| 2026-01-09 | 1.3456 | 1.3456 |
| 2026-01-08 | 1.3250 | 1.3250 |
| 2026-01-07 | 1.3303 | 1.3303 |
| 2026-01-06 | 1.3212 | 1.3212 |
| 2026-01-05 | 1.2953 | 1.2953 |
| 2025-12-31 | 1.2742 | 1.2742 |
| 2025-12-30 | 1.2743 | 1.2743 |
| 2025-12-29 | 1.2713 | 1.2713 |
| 2025-12-26 | 1.2803 | 1.2803 |
| 2025-12-25 | 1.2729 | 1.2729 |
| 2025-12-24 | 1.2684 | 1.2684 |
| 2025-12-23 | 1.2559 | 1.2559 |
| 2025-12-22 | 1.2566 | 1.2566 |
| 2025-12-19 | 1.2447 | 1.2447 |
| 2025-12-18 | 1.2324 | 1.2324 |
| 2025-12-17 | 1.2361 | 1.2361 |
| 2025-12-16 | 1.2145 | 1.2145 |
| 2025-12-15 | 1.2318 | 1.2318 |
| 2025-12-12 | 1.2395 | 1.2395 |
| 2025-12-11 | 1.2251 | 1.2251 |
| 2025-12-10 | 1.2385 | 1.2385 |
| 2025-12-09 | 1.2304 | 1.2304 |
| 2025-12-08 | 1.2393 | 1.2393 |
| 2025-12-05 | 1.2282 | 1.2282 |
| 2025-12-04 | 1.2136 | 1.2136 |
| 2025-12-03 | 1.2125 | 1.2125 |
| 2025-12-02 | 1.2162 | 1.2162 |
| 2025-12-01 | 1.2252 | 1.2252 |
| 2025-11-28 | 1.2143 | 1.2143 |
| 2025-11-27 | 1.2023 | 1.2023 |
| 2025-11-26 | 1.2026 | 1.2026 |
| 2025-11-25 | 1.1988 | 1.1988 |
| 2025-11-24 | 1.1850 | 1.1850 |
| 2025-11-21 | 1.1800 | 1.1800 |
| 2025-11-20 | 1.2154 | 1.2154 |
| 2025-11-19 | 1.2223 | 1.2223 |
| 2025-11-18 | 1.2263 | 1.2263 |
| 2025-11-17 | 1.2414 | 1.2414 |
| 2025-11-14 | 1.2476 | 1.2476 |
| 2025-11-13 | 1.2616 | 1.2616 |
| 2025-11-12 | 1.2466 | 1.2466 |
| 2025-11-11 | 1.2516 | 1.2516 |
| 2025-11-10 | 1.2584 | 1.2584 |
| 2025-11-07 | 1.2553 | 1.2553 |
| 2025-11-06 | 1.2547 | 1.2547 |
| 2025-11-05 | 1.2360 | 1.2360 |
| 2025-11-04 | 1.2305 | 1.2305 |
| 2025-11-03 | 1.2452 | 1.2452 |
| 2025-10-31 | 1.2459 | 1.2459 |
| 2025-10-30 | 1.2557 | 1.2557 |
| 2025-10-29 | 1.2727 | 1.2727 |
| 2025-10-28 | 1.2483 | 1.2483 |
| 2025-10-27 | 1.2538 | 1.2538 |
| 2025-10-24 | 1.2350 | 1.2350 |
| 2025-10-23 | 1.2161 | 1.2161 |
| 2025-10-22 | 1.2140 | 1.2140 |
| 2025-10-21 | 1.2212 | 1.2212 |
| 2025-10-20 | 1.1988 | 1.1988 |
| 2025-10-17 | 1.1888 | 1.1888 |
| 2025-10-16 | 1.2246 | 1.2246 |
| 2025-10-15 | 1.2361 | 1.2361 |
| 2025-10-14 | 1.2162 | 1.2162 |
| 2025-10-13 | 1.2460 | 1.2460 |
| 2025-10-10 | 1.2536 | 1.2536 |
| 2025-10-09 | 1.2729 | 1.2729 |
| 2025-09-30 | 1.2571 | 1.2571 |
| 2025-09-29 | 1.2492 | 1.2492 |
| 2025-09-26 | 1.2320 | 1.2320 |
| 2025-09-25 | 1.2457 | 1.2457 |
| 2025-09-24 | 1.2405 | 1.2405 |
| 2025-09-23 | 1.2197 | 1.2197 |
| 2025-09-22 | 1.2251 | 1.2251 |
| 2025-09-19 | 1.2206 | 1.2206 |
| 2025-09-18 | 1.2214 | 1.2214 |
| 2025-09-17 | 1.2309 | 1.2309 |
| 2025-09-16 | 1.2213 | 1.2213 |
| 2025-09-15 | 1.2159 | 1.2159 |
| 2025-09-12 | 1.2213 | 1.2213 |
| 2025-09-11 | 1.2218 | 1.2218 |
| 2025-09-10 | 1.1980 | 1.1980 |
| 2025-09-09 | 1.2002 | 1.2002 |
| 2025-09-08 | 1.2052 | 1.2052 |
| 2025-09-05 | 1.1923 | 1.1923 |
| 2025-09-04 | 1.1636 | 1.1636 |
| 2025-09-03 | 1.1870 | 1.1870 |
| 2025-09-02 | 1.2010 | 1.2010 |
| 2025-09-01 | 1.2233 | 1.2233 |
| 2025-08-29 | 1.2135 | 1.2135 |
| 2025-08-28 | 1.2062 | 1.2062 |
| 2025-08-27 | 1.1910 | 1.1910 |
| 2025-08-26 | 1.2108 | 1.2108 |
| 2025-08-25 | 1.2069 | 1.2069 |
| 2025-08-22 | 1.1931 | 1.1931 |
| 2025-08-21 | 1.1813 | 1.1813 |
| 2025-08-20 | 1.1838 | 1.1838 |
| 2025-08-19 | 1.1724 | 1.1724 |
| 2025-08-18 | 1.1729 | 1.1729 |
| 2025-08-15 | 1.1627 | 1.1627 |
| 2025-08-14 | 1.1458 | 1.1458 |
| 2025-08-13 | 1.1576 | 1.1576 |
| 2025-08-12 | 1.1464 | 1.1464 |
| 2025-08-11 | 1.1443 | 1.1443 |
| 2025-08-08 | 1.1376 | 1.1376 |
| 2025-08-07 | 1.1354 | 1.1354 |
| 2025-08-06 | 1.1364 | 1.1364 |
| 2025-08-05 | 1.1299 | 1.1299 |
| 2025-08-04 | 1.1216 | 1.1216 |
| 2025-08-01 | 1.1154 | 1.1154 |
| 2025-07-31 | 1.1125 | 1.1125 |
| 2025-07-30 | 1.1307 | 1.1307 |
| 2025-07-29 | 1.1321 | 1.1321 |
| 2025-07-28 | 1.1310 | 1.1310 |
| 2025-07-25 | 1.1298 | 1.1298 |
| 2025-07-24 | 1.1309 | 1.1309 |
| 2025-07-23 | 1.1201 | 1.1201 |
