近一年海富通量化选股混合A基金净值查询
查询指定日期范围海富通量化选股混合A021655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通量化选股混合A |
1.4258 |
2.42% |
| 2026-09-15 |
海富通量化选股混合A |
1.3921 |
-0.50% |
| 2026-09-14 |
海富通量化选股混合A |
1.3991 |
0.09% |
| 2026-09-11 |
海富通量化选股混合A |
1.3979 |
-1.47% |
| 2026-09-10 |
海富通量化选股混合A |
1.4187 |
-0.85% |
| 2026-09-09 |
海富通量化选股混合A |
1.4308 |
-0.03% |
| 2026-09-08 |
海富通量化选股混合A |
1.4312 |
-0.16% |
| 2026-09-07 |
海富通量化选股混合A |
1.4335 |
1.13% |
| 2026-09-04 |
海富通量化选股混合A |
1.4175 |
-0.89% |
| 2026-09-03 |
海富通量化选股混合A |
1.4303 |
0.06% |
| 2026-09-02 |
海富通量化选股混合A |
1.4294 |
-1.30% |
| 2026-09-01 |
海富通量化选股混合A |
1.4482 |
-2.12% |
| 2026-08-31 |
海富通量化选股混合A |
1.4796 |
1.75% |
| 2026-08-28 |
海富通量化选股混合A |
1.4542 |
-0.69% |
| 2026-08-27 |
海富通量化选股混合A |
1.4643 |
2.73% |
| 2026-08-26 |
海富通量化选股混合A |
1.4254 |
-0.18% |
| 2026-08-25 |
海富通量化选股混合A |
1.4280 |
0.37% |
| 2026-08-24 |
海富通量化选股混合A |
1.4227 |
-2.32% |
| 2026-08-21 |
海富通量化选股混合A |
1.4565 |
1.41% |
| 2026-08-20 |
海富通量化选股混合A |
1.4363 |
1.16% |
| 2026-08-19 |
海富通量化选股混合A |
1.4198 |
-5.79% |
| 2026-08-18 |
海富通量化选股混合A |
1.5071 |
-0.35% |
| 2026-08-17 |
海富通量化选股混合A |
1.5124 |
3.49% |
| 2026-08-14 |
海富通量化选股混合A |
1.4614 |
1.30% |
| 2026-08-13 |
海富通量化选股混合A |
1.4427 |
-1.29% |
| 2026-08-12 |
海富通量化选股混合A |
1.4616 |
1.11% |
| 2026-08-11 |
海富通量化选股混合A |
1.4455 |
-0.38% |
| 2026-08-10 |
海富通量化选股混合A |
1.4510 |
-0.11% |
| 2026-08-07 |
海富通量化选股混合A |
1.4526 |
1.13% |
| 2026-08-06 |
海富通量化选股混合A |
1.4364 |
0.17% |
| 2026-08-05 |
海富通量化选股混合A |
1.4339 |
2.17% |
| 2026-08-04 |
海富通量化选股混合A |
1.4034 |
1.59% |
| 2026-08-03 |
海富通量化选股混合A |
1.3815 |
-0.41% |
| 2026-07-31 |
海富通量化选股混合A |
1.3872 |
0.92% |
| 2026-07-30 |
海富通量化选股混合A |
1.3745 |
-1.02% |
| 2026-07-29 |
海富通量化选股混合A |
1.3887 |
1.27% |
| 2026-07-28 |
海富通量化选股混合A |
1.3713 |
-2.31% |
| 2026-07-27 |
海富通量化选股混合A |
1.4037 |
1.55% |
| 2026-07-24 |
海富通量化选股混合A |
1.3823 |
-2.08% |
| 2026-07-23 |
海富通量化选股混合A |
1.4117 |
1.19% |
| 2026-07-22 |
海富通量化选股混合A |
1.3951 |
-0.56% |
| 2026-07-21 |
海富通量化选股混合A |
1.4029 |
3.23% |
| 2026-07-20 |
海富通量化选股混合A |
1.3590 |
0.30% |
| 2026-07-17 |
海富通量化选股混合A |
1.3549 |
-5.02% |
| 2026-07-16 |
海富通量化选股混合A |
1.4265 |
-2.85% |
| 2026-07-15 |
海富通量化选股混合A |
1.4684 |
-1.52% |
| 2026-07-14 |
海富通量化选股混合A |
1.4910 |
3.03% |
| 2026-07-13 |
海富通量化选股混合A |
1.4471 |
-3.57% |
| 2026-07-10 |
海富通量化选股混合A |
1.5007 |
-1.78% |
| 2026-07-09 |
海富通量化选股混合A |
1.5279 |
2.52% |
| 2026-07-08 |
海富通量化选股混合A |
1.4904 |
-1.56% |
| 2026-07-07 |
海富通量化选股混合A |
1.5140 |
-2.02% |
| 2026-07-06 |
海富通量化选股混合A |
1.5452 |
-0.31% |
| 2026-07-03 |
海富通量化选股混合A |
1.5500 |
1.10% |
| 2026-07-02 |
海富通量化选股混合A |
1.5331 |
-3.46% |
| 2026-07-01 |
海富通量化选股混合A |
1.5881 |
-0.38% |
| 2026-06-30 |
海富通量化选股混合A |
1.5942 |
2.14% |
| 2026-06-29 |
海富通量化选股混合A |
1.5608 |
0.87% |
| 2026-06-26 |
海富通量化选股混合A |
1.5473 |
-2.91% |
| 2026-06-25 |
海富通量化选股混合A |
1.5936 |
0.52% |
| 2026-06-24 |
海富通量化选股混合A |
1.5854 |
1.80% |
| 2026-06-23 |
海富通量化选股混合A |
1.5573 |
-2.63% |
| 2026-06-22 |
海富通量化选股混合A |
1.5994 |
1.98% |
| 2026-06-18 |
海富通量化选股混合A |
1.5684 |
0.78% |
| 2026-06-17 |
海富通量化选股混合A |
1.5563 |
1.30% |
| 2026-06-16 |
海富通量化选股混合A |
1.5364 |
-0.08% |
| 2026-06-15 |
海富通量化选股混合A |
1.5376 |
2.88% |
| 2026-06-12 |
海富通量化选股混合A |
1.4946 |
1.34% |
| 2026-06-11 |
海富通量化选股混合A |
1.4749 |
-0.30% |
| 2026-06-10 |
海富通量化选股混合A |
1.4793 |
-0.91% |
| 2026-06-09 |
海富通量化选股混合A |
1.4929 |
2.29% |
| 2026-06-08 |
海富通量化选股混合A |
1.4595 |
-3.14% |
| 2026-06-05 |
海富通量化选股混合A |
1.5068 |
-1.54% |
| 2026-06-04 |
海富通量化选股混合A |
1.5303 |
-0.67% |
| 2026-06-03 |
海富通量化选股混合A |
1.5406 |
0.66% |
| 2026-06-02 |
海富通量化选股混合A |
1.5305 |
0.82% |
| 2026-06-01 |
海富通量化选股混合A |
1.5180 |
-0.82% |
| 2026-05-29 |
海富通量化选股混合A |
1.5305 |
-2.45% |
| 2026-05-28 |
海富通量化选股混合A |
1.5690 |
0.97% |
| 2026-05-27 |
海富通量化选股混合A |
1.5540 |
-1.31% |
| 2026-05-26 |
海富通量化选股混合A |
1.5747 |
0.14% |
| 2026-05-25 |
海富通量化选股混合A |
1.5725 |
0.67% |
| 2026-05-22 |
海富通量化选股混合A |
1.5621 |
2.46% |
| 2026-05-21 |
海富通量化选股混合A |
1.5246 |
-2.72% |
| 2026-05-20 |
海富通量化选股混合A |
1.5672 |
0.56% |
| 2026-05-19 |
海富通量化选股混合A |
1.5584 |
0.56% |
| 2026-05-18 |
海富通量化选股混合A |
1.5497 |
-0.20% |
| 2026-05-15 |
海富通量化选股混合A |
1.5528 |
-1.49% |
| 2026-05-14 |
海富通量化选股混合A |
1.5763 |
-1.62% |
| 2026-05-13 |
海富通量化选股混合A |
1.6022 |
1.06% |
| 2026-05-12 |
海富通量化选股混合A |
1.5854 |
-0.38% |
| 2026-05-11 |
海富通量化选股混合A |
1.5915 |
1.44% |
| 2026-05-08 |
海富通量化选股混合A |
1.5689 |
-0.39% |
| 2026-04-30 |
海富通量化选股混合A |
1.5288 |
-0.15% |
| 2026-04-29 |
海富通量化选股混合A |
1.5311 |
1.63% |
| 2026-04-28 |
海富通量化选股混合A |
1.5066 |
-0.99% |
| 2026-04-27 |
海富通量化选股混合A |
1.5217 |
0.54% |
| 2026-04-24 |
海富通量化选股混合A |
1.5135 |
0.04% |
| 2026-04-23 |
海富通量化选股混合A |
1.5129 |
-1.52% |
| 2026-04-22 |
海富通量化选股混合A |
1.5363 |
1.01% |
| 2026-04-21 |
海富通量化选股混合A |
1.5210 |
0.24% |
| 2026-04-20 |
海富通量化选股混合A |
1.5173 |
0.41% |
| 2026-04-17 |
海富通量化选股混合A |
1.5111 |
0.27% |
| 2026-04-16 |
海富通量化选股混合A |
1.5071 |
1.72% |
| 2026-04-15 |
海富通量化选股混合A |
1.4816 |
-0.47% |
| 2026-04-14 |
海富通量化选股混合A |
1.4886 |
1.34% |
| 2026-04-13 |
海富通量化选股混合A |
1.4689 |
-0.18% |
| 2026-04-10 |
海富通量化选股混合A |
1.4715 |
1.11% |
| 2026-04-09 |
海富通量化选股混合A |
1.4554 |
-0.95% |
| 2026-04-08 |
海富通量化选股混合A |
1.4694 |
4.16% |
| 2026-04-07 |
海富通量化选股混合A |
1.4107 |
0.89% |
| 2026-04-03 |
海富通量化选股混合A |
1.3983 |
-1.31% |
| 2026-04-02 |
海富通量化选股混合A |
1.4169 |
-1.33% |
| 2026-04-01 |
海富通量化选股混合A |
1.4360 |
2.08% |
| 2026-03-31 |
海富通量化选股混合A |
1.4068 |
-1.24% |
| 2026-03-30 |
海富通量化选股混合A |
1.4245 |
0.26% |
| 2026-03-27 |
海富通量化选股混合A |
1.4208 |
1.15% |
| 2026-03-26 |
海富通量化选股混合A |
1.4047 |
-1.09% |
| 2026-03-25 |
海富通量化选股混合A |
1.4202 |
1.84% |
| 2026-03-24 |
海富通量化选股混合A |
1.3946 |
2.70% |
| 2026-03-23 |
海富通量化选股混合A |
1.3579 |
-4.22% |
| 2026-03-20 |
海富通量化选股混合A |
1.4177 |
-0.98% |
| 2026-03-19 |
海富通量化选股混合A |
1.4317 |
-2.61% |
| 2026-03-18 |
海富通量化选股混合A |
1.4700 |
1.00% |
| 2026-03-17 |
海富通量化选股混合A |
1.4555 |
-2.09% |
| 2026-03-16 |
海富通量化选股混合A |
1.4866 |
-0.06% |
| 2026-03-13 |
海富通量化选股混合A |
1.4875 |
-0.28% |
| 2026-03-12 |
海富通量化选股混合A |
1.4917 |
-0.63% |
| 2026-03-11 |
海富通量化选股混合A |
1.5011 |
0.36% |
| 2026-03-10 |
海富通量化选股混合A |
1.4957 |
2.05% |
| 2026-03-09 |
海富通量化选股混合A |
1.4657 |
-1.27% |
| 2026-03-06 |
海富通量化选股混合A |
1.4846 |
0.98% |
| 2026-03-05 |
海富通量化选股混合A |
1.4702 |
1.32% |
| 2026-03-04 |
海富通量化选股混合A |
1.4510 |
-0.67% |
| 2026-03-03 |
海富通量化选股混合A |
1.4608 |
-3.07% |
| 2026-03-02 |
海富通量化选股混合A |
1.5070 |
-0.93% |
| 2026-02-27 |
海富通量化选股混合A |
1.5211 |
0.09% |
| 2026-02-26 |
海富通量化选股混合A |
1.5198 |
0.51% |
| 2026-02-25 |
海富通量化选股混合A |
1.5121 |
1.22% |
| 2026-02-24 |
海富通量化选股混合A |
1.4939 |
1.92% |
| 2026-02-13 |
海富通量化选股混合A |
1.4657 |
-0.91% |
| 2026-02-12 |
海富通量化选股混合A |
1.4792 |
0.31% |
| 2026-02-11 |
海富通量化选股混合A |
1.4746 |
0.22% |
| 2026-02-10 |
海富通量化选股混合A |
1.4714 |
0.06% |
| 2026-02-09 |
海富通量化选股混合A |
1.4705 |
1.65% |
| 2026-02-06 |
海富通量化选股混合A |
1.4466 |
0.15% |
| 2026-02-05 |
海富通量化选股混合A |
1.4445 |
-1.26% |
| 2026-02-04 |
海富通量化选股混合A |
1.4629 |
0.25% |
| 2026-02-03 |
海富通量化选股混合A |
1.4593 |
2.03% |
| 2026-02-02 |
海富通量化选股混合A |
1.4303 |
-2.69% |
| 2026-01-30 |
海富通量化选股混合A |
1.4698 |
-0.35% |
| 2026-01-29 |
海富通量化选股混合A |
1.4750 |
-0.71% |
| 2026-01-28 |
海富通量化选股混合A |
1.4855 |
0.15% |
| 2026-01-27 |
海富通量化选股混合A |
1.4833 |
0.15% |
| 2026-01-26 |
海富通量化选股混合A |
1.4811 |
-0.80% |
| 2026-01-23 |
海富通量化选股混合A |
1.4931 |
0.89% |
| 2026-01-22 |
海富通量化选股混合A |
1.4799 |
0.30% |
| 2026-01-21 |
海富通量化选股混合A |
1.4755 |
1.53% |
| 2026-01-20 |
海富通量化选股混合A |
1.4533 |
-0.96% |
| 2026-01-19 |
海富通量化选股混合A |
1.4674 |
0.38% |
| 2026-01-16 |
海富通量化选股混合A |
1.4619 |
0.10% |
| 2026-01-15 |
海富通量化选股混合A |
1.4604 |
0.38% |
| 2026-01-14 |
海富通量化选股混合A |
1.4548 |
0.48% |
| 2026-01-13 |
海富通量化选股混合A |
1.4479 |
-0.84% |
| 2026-01-12 |
海富通量化选股混合A |
1.4602 |
0.86% |
| 2026-01-09 |
海富通量化选股混合A |
1.4478 |
1.44% |
| 2026-01-08 |
海富通量化选股混合A |
1.4273 |
-0.09% |
| 2026-01-07 |
海富通量化选股混合A |
1.4286 |
0.46% |
| 2026-01-06 |
海富通量化选股混合A |
1.4220 |
0.82% |
| 2026-01-05 |
海富通量化选股混合A |
1.4104 |
2.16% |
| 2025-12-31 |
海富通量化选股混合A |
1.3806 |
-0.35% |
| 2025-12-30 |
海富通量化选股混合A |
1.3854 |
0.28% |
| 2025-12-29 |
海富通量化选股混合A |
1.3816 |
-0.55% |
| 2025-12-26 |
海富通量化选股混合A |
1.3892 |
0.07% |
| 2025-12-25 |
海富通量化选股混合A |
1.3882 |
0.52% |
| 2025-12-24 |
海富通量化选股混合A |
1.3810 |
1.03% |
| 2025-12-23 |
海富通量化选股混合A |
1.3669 |
0.22% |
| 2025-12-22 |
海富通量化选股混合A |
1.3639 |
1.13% |
| 2025-12-19 |
海富通量化选股混合A |
1.3487 |
1.14% |
| 2025-12-18 |
海富通量化选股混合A |
1.3335 |
-0.35% |
| 2025-12-17 |
海富通量化选股混合A |
1.3382 |
1.48% |
| 2025-12-16 |
海富通量化选股混合A |
1.3187 |
-1.34% |
| 2025-12-15 |
海富通量化选股混合A |
1.3366 |
-1.02% |
| 2025-12-12 |
海富通量化选股混合A |
1.3504 |
0.57% |
| 2025-12-11 |
海富通量化选股混合A |
1.3428 |
-1.37% |
| 2025-12-10 |
海富通量化选股混合A |
1.3614 |
0.21% |
| 2025-12-09 |
海富通量化选股混合A |
1.3586 |
-0.12% |
| 2025-12-08 |
海富通量化选股混合A |
1.3603 |
0.92% |
| 2025-12-05 |
海富通量化选股混合A |
1.3479 |
0.88% |
| 2025-12-04 |
海富通量化选股混合A |
1.3361 |
0.14% |
| 2025-12-03 |
海富通量化选股混合A |
1.3342 |
-0.68% |
| 2025-12-02 |
海富通量化选股混合A |
1.3433 |
-0.65% |
| 2025-12-01 |
海富通量化选股混合A |
1.3521 |
0.71% |
| 2025-11-28 |
海富通量化选股混合A |
1.3426 |
0.60% |
| 2025-11-27 |
海富通量化选股混合A |
1.3346 |
0.02% |
| 2025-11-26 |
海富通量化选股混合A |
1.3343 |
0.66% |
| 2025-11-25 |
海富通量化选股混合A |
1.3256 |
1.74% |
| 2025-11-24 |
海富通量化选股混合A |
1.3029 |
1.27% |
| 2025-11-21 |
海富通量化选股混合A |
1.2866 |
-3.15% |
| 2025-11-20 |
海富通量化选股混合A |
1.3284 |
-0.44% |
| 2025-11-19 |
海富通量化选股混合A |
1.3343 |
-0.56% |
| 2025-11-18 |
海富通量化选股混合A |
1.3418 |
-0.86% |
| 2025-11-17 |
海富通量化选股混合A |
1.3534 |
-0.25% |
| 2025-11-14 |
海富通量化选股混合A |
1.3568 |
-1.02% |
| 2025-11-13 |
海富通量化选股混合A |
1.3708 |
1.53% |
| 2025-11-12 |
海富通量化选股混合A |
1.3502 |
0.04% |
| 2025-11-11 |
海富通量化选股混合A |
1.3496 |
-0.50% |
| 2025-11-10 |
海富通量化选股混合A |
1.3564 |
0.08% |
| 2025-11-07 |
海富通量化选股混合A |
1.3553 |
-0.65% |
| 2025-11-06 |
海富通量化选股混合A |
1.3642 |
1.20% |
| 2025-11-05 |
海富通量化选股混合A |
1.3480 |
0.40% |
| 2025-11-04 |
海富通量化选股混合A |
1.3426 |
-1.08% |
| 2025-11-03 |
海富通量化选股混合A |
1.3572 |
-0.07% |
| 2025-10-31 |
海富通量化选股混合A |
1.3582 |
-0.45% |
| 2025-10-30 |
海富通量化选股混合A |
1.3643 |
-1.06% |
| 2025-10-29 |
海富通量化选股混合A |
1.3789 |
0.55% |
| 2025-10-28 |
海富通量化选股混合A |
1.3714 |
-0.36% |
| 2025-10-27 |
海富通量化选股混合A |
1.3764 |
0.95% |
| 2025-10-24 |
海富通量化选股混合A |
1.3634 |
1.14% |
| 2025-10-23 |
海富通量化选股混合A |
1.3480 |
-0.19% |
| 2025-10-22 |
海富通量化选股混合A |
1.3506 |
-0.23% |
| 2025-10-21 |
海富通量化选股混合A |
1.3537 |
1.94% |
| 2025-10-20 |
海富通量化选股混合A |
1.3279 |
1.11% |
| 2025-10-17 |
海富通量化选股混合A |
1.3133 |
-2.55% |
| 2025-10-16 |
海富通量化选股混合A |
1.3477 |
-0.55% |
| 2025-10-15 |
海富通量化选股混合A |
1.3552 |
1.68% |
| 2025-10-14 |
海富通量化选股混合A |
1.3328 |
-1.43% |
| 2025-10-13 |
海富通量化选股混合A |
1.3522 |
-0.41% |
| 2025-10-10 |
海富通量化选股混合A |
1.3578 |
-1.72% |
| 2025-10-09 |
海富通量化选股混合A |
1.3816 |
0.99% |
| 2025-09-30 |
海富通量化选股混合A |
1.3681 |
0.56% |
| 2025-09-29 |
海富通量化选股混合A |
1.3605 |
1.48% |
| 2025-09-26 |
海富通量化选股混合A |
1.3407 |
-1.46% |
| 2025-09-25 |
海富通量化选股混合A |
1.3606 |
0.32% |
| 2025-09-24 |
海富通量化选股混合A |
1.3562 |
1.44% |
| 2025-09-23 |
海富通量化选股混合A |
1.3370 |
-0.66% |
| 2025-09-22 |
海富通量化选股混合A |
1.3459 |
0.68% |
| 2025-09-19 |
海富通量化选股混合A |
1.3368 |
-0.14% |
| 2025-09-18 |
海富通量化选股混合A |
1.3387 |
-0.34% |
| 2025-09-17 |
海富通量化选股混合A |
1.3433 |
1.12% |
