近一月海富通致远量化选股股票发起A基金净值查询
查询指定日期范围海富通致远量化选股股票发起A023404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
海富通致远量化选股股票发起A |
1.0912 |
1.35% |
| 2025-12-16 |
海富通致远量化选股股票发起A |
1.0767 |
-1.07% |
| 2025-12-15 |
海富通致远量化选股股票发起A |
1.0884 |
-0.66% |
| 2025-12-12 |
海富通致远量化选股股票发起A |
1.0956 |
0.69% |
| 2025-12-11 |
海富通致远量化选股股票发起A |
1.0881 |
-0.72% |
| 2025-12-10 |
海富通致远量化选股股票发起A |
1.0960 |
-0.08% |
| 2025-12-09 |
海富通致远量化选股股票发起A |
1.0969 |
-0.66% |
| 2025-12-08 |
海富通致远量化选股股票发起A |
1.1042 |
0.59% |
| 2025-12-05 |
海富通致远量化选股股票发起A |
1.0977 |
1.15% |
| 2025-12-04 |
海富通致远量化选股股票发起A |
1.0852 |
0.24% |
| 2025-12-03 |
海富通致远量化选股股票发起A |
1.0826 |
-0.35% |
| 2025-12-02 |
海富通致远量化选股股票发起A |
1.0864 |
-0.21% |
| 2025-12-01 |
海富通致远量化选股股票发起A |
1.0887 |
1.07% |
| 2025-11-28 |
海富通致远量化选股股票发起A |
1.0772 |
0.46% |
| 2025-11-27 |
海富通致远量化选股股票发起A |
1.0723 |
-0.21% |
| 2025-11-26 |
海富通致远量化选股股票发起A |
1.0746 |
0.21% |
| 2025-11-25 |
海富通致远量化选股股票发起A |
1.0723 |
0.80% |
| 2025-11-24 |
海富通致远量化选股股票发起A |
1.0638 |
0.34% |
| 2025-11-21 |
海富通致远量化选股股票发起A |
1.0602 |
-2.10% |
| 2025-11-20 |
海富通致远量化选股股票发起A |
1.0829 |
-0.39% |
| 2025-11-19 |
海富通致远量化选股股票发起A |
1.0871 |
-0.48% |
