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 |
| 2026-09-16 |
海富通致远量化选股股票发起A |
1.1547 |
1.97% |
| 2026-09-15 |
海富通致远量化选股股票发起A |
1.1324 |
-0.80% |
| 2026-09-14 |
海富通致远量化选股股票发起A |
1.1415 |
0.12% |
| 2026-09-11 |
海富通致远量化选股股票发起A |
1.1401 |
-1.51% |
| 2026-09-10 |
海富通致远量化选股股票发起A |
1.1576 |
-1.05% |
| 2026-09-09 |
海富通致远量化选股股票发起A |
1.1699 |
0.20% |
| 2026-09-08 |
海富通致远量化选股股票发起A |
1.1676 |
-0.22% |
| 2026-09-07 |
海富通致远量化选股股票发起A |
1.1702 |
1.62% |
| 2026-09-04 |
海富通致远量化选股股票发起A |
1.1516 |
-1.29% |
| 2026-09-03 |
海富通致远量化选股股票发起A |
1.1667 |
0.00% |
| 2026-09-02 |
海富通致远量化选股股票发起A |
1.1667 |
-0.93% |
| 2026-09-01 |
海富通致远量化选股股票发起A |
1.1776 |
-1.52% |
| 2026-08-31 |
海富通致远量化选股股票发起A |
1.1958 |
1.70% |
| 2026-08-28 |
海富通致远量化选股股票发起A |
1.1758 |
-0.42% |
| 2026-08-27 |
海富通致远量化选股股票发起A |
1.1807 |
2.46% |
| 2026-08-26 |
海富通致远量化选股股票发起A |
1.1523 |
-0.12% |
| 2026-08-25 |
海富通致远量化选股股票发起A |
1.1537 |
0.89% |
| 2026-08-24 |
海富通致远量化选股股票发起A |
1.1435 |
-1.98% |
| 2026-08-21 |
海富通致远量化选股股票发起A |
1.1666 |
0.96% |
| 2026-08-20 |
海富通致远量化选股股票发起A |
1.1555 |
1.10% |
| 2026-08-19 |
海富通致远量化选股股票发起A |
1.1429 |
-5.51% |
| 2026-08-18 |
海富通致远量化选股股票发起A |
1.2095 |
-0.45% |
| 2026-08-17 |
海富通致远量化选股股票发起A |
1.2150 |
3.04% |
