近半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 |
| 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% |
| 2025-09-16 |
海富通量化选股混合A |
1.3284 |
0.36% |
| 2025-09-15 |
海富通量化选股混合A |
1.3236 |
-0.15% |
| 2025-09-12 |
海富通量化选股混合A |
1.3256 |
0.10% |
| 2025-09-11 |
海富通量化选股混合A |
1.3243 |
2.33% |
| 2025-09-10 |
海富通量化选股混合A |
1.2942 |
-0.02% |
| 2025-09-09 |
海富通量化选股混合A |
1.2944 |
-0.36% |
| 2025-09-08 |
海富通量化选股混合A |
1.2991 |
0.62% |
| 2025-09-05 |
海富通量化选股混合A |
1.2911 |
3.10% |
| 2025-09-04 |
海富通量化选股混合A |
1.2523 |
-2.63% |
| 2025-09-03 |
海富通量化选股混合A |
1.2861 |
-0.83% |
| 2025-09-02 |
海富通量化选股混合A |
1.2968 |
-1.86% |
| 2025-09-01 |
海富通量化选股混合A |
1.3214 |
1.15% |
| 2025-08-29 |
海富通量化选股混合A |
1.3064 |
0.24% |
| 2025-08-28 |
海富通量化选股混合A |
1.3033 |
0.92% |
| 2025-08-27 |
海富通量化选股混合A |
1.2914 |
-1.62% |
| 2025-08-26 |
海富通量化选股混合A |
1.3126 |
0.44% |
| 2025-08-25 |
海富通量化选股混合A |
1.3069 |
0.72% |
| 2025-08-22 |
海富通量化选股混合A |
1.2975 |
0.82% |
| 2025-08-21 |
海富通量化选股混合A |
1.2869 |
0.13% |
| 2025-08-20 |
海富通量化选股混合A |
1.2852 |
1.32% |
| 2025-08-19 |
海富通量化选股混合A |
1.2685 |
0.38% |
| 2025-08-18 |
海富通量化选股混合A |
1.2637 |
1.21% |
| 2025-08-15 |
海富通量化选股混合A |
1.2486 |
1.43% |
| 2025-08-14 |
海富通量化选股混合A |
1.2310 |
-1.56% |
| 2025-08-13 |
海富通量化选股混合A |
1.2505 |
0.96% |
| 2025-08-12 |
海富通量化选股混合A |
1.2386 |
0.20% |
| 2025-08-11 |
海富通量化选股混合A |
1.2361 |
1.19% |
| 2025-08-08 |
海富通量化选股混合A |
1.2216 |
0.12% |
| 2025-08-07 |
海富通量化选股混合A |
1.2201 |
-0.13% |
| 2025-08-06 |
海富通量化选股混合A |
1.2217 |
0.59% |
| 2025-08-05 |
海富通量化选股混合A |
1.2145 |
1.17% |
| 2025-08-04 |
海富通量化选股混合A |
1.2005 |
0.80% |
| 2025-08-01 |
海富通量化选股混合A |
1.1910 |
0.26% |
| 2025-07-31 |
海富通量化选股混合A |
1.1879 |
-1.33% |
| 2025-07-30 |
海富通量化选股混合A |
1.2039 |
-0.50% |
| 2025-07-29 |
海富通量化选股混合A |
1.2100 |
0.06% |
| 2025-07-28 |
海富通量化选股混合A |
1.2093 |
0.38% |
| 2025-07-25 |
海富通量化选股混合A |
1.2047 |
0.11% |
| 2025-07-24 |
海富通量化选股混合A |
1.2034 |
0.92% |
| 2025-07-23 |
海富通量化选股混合A |
1.1924 |
-0.39% |
| 2025-07-22 |
海富通量化选股混合A |
1.1971 |
0.23% |
| 2025-07-21 |
海富通量化选股混合A |
1.1944 |
1.06% |
| 2025-07-18 |
海富通量化选股混合A |
1.1819 |
0.31% |
| 2025-07-17 |
海富通量化选股混合A |
1.1782 |
0.68% |
| 2025-07-16 |
海富通量化选股混合A |
1.1702 |
0.45% |
| 2025-07-15 |
海富通量化选股混合A |
1.1649 |
-0.29% |
| 2025-07-14 |
海富通量化选股混合A |
1.1683 |
0.74% |
| 2025-07-11 |
海富通量化选股混合A |
1.1597 |
0.10% |
| 2025-07-10 |
海富通量化选股混合A |
1.1585 |
0.41% |
| 2025-07-09 |
海富通量化选股混合A |
1.1538 |
0.20% |
| 2025-07-08 |
海富通量化选股混合A |
1.1515 |
1.04% |
| 2025-07-07 |
海富通量化选股混合A |
1.1397 |
0.63% |
| 2025-07-04 |
海富通量化选股混合A |
1.1326 |
-0.58% |
| 2025-07-03 |
海富通量化选股混合A |
1.1392 |
0.44% |
| 2025-07-02 |
海富通量化选股混合A |
1.1342 |
-0.06% |
| 2025-07-01 |
海富通量化选股混合A |
1.1349 |
0.16% |
| 2025-06-30 |
海富通量化选股混合A |
1.1331 |
0.91% |
| 2025-06-27 |
海富通量化选股混合A |
1.1229 |
0.51% |
| 2025-06-26 |
海富通量化选股混合A |
1.1172 |
-0.14% |
| 2025-06-25 |
海富通量化选股混合A |
1.1188 |
0.80% |
| 2025-06-24 |
海富通量化选股混合A |
1.1099 |
2.02% |
| 2025-06-23 |
海富通量化选股混合A |
1.0879 |
1.27% |
| 2025-06-20 |
海富通量化选股混合A |
1.0743 |
-0.17% |
| 2025-06-19 |
海富通量化选股混合A |
1.0761 |
-1.29% |
