近一季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 |
| 2025-12-15 |
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% |
| 2025-11-18 |
海富通致远量化选股股票发起A |
1.0923 |
-0.83% |
| 2025-11-17 |
海富通致远量化选股股票发起A |
1.1014 |
-0.46% |
| 2025-11-14 |
海富通致远量化选股股票发起A |
1.1065 |
-0.87% |
| 2025-11-13 |
海富通致远量化选股股票发起A |
1.1162 |
0.89% |
| 2025-11-12 |
海富通致远量化选股股票发起A |
1.1063 |
-0.15% |
| 2025-11-11 |
海富通致远量化选股股票发起A |
1.1080 |
-0.46% |
| 2025-11-10 |
海富通致远量化选股股票发起A |
1.1131 |
0.50% |
| 2025-11-07 |
海富通致远量化选股股票发起A |
1.1076 |
-0.13% |
| 2025-11-06 |
海富通致远量化选股股票发起A |
1.1090 |
1.22% |
| 2025-11-05 |
海富通致远量化选股股票发起A |
1.0956 |
0.24% |
| 2025-11-04 |
海富通致远量化选股股票发起A |
1.0930 |
-0.93% |
| 2025-11-03 |
海富通致远量化选股股票发起A |
1.1033 |
0.17% |
| 2025-10-31 |
海富通致远量化选股股票发起A |
1.1014 |
-0.77% |
| 2025-10-30 |
海富通致远量化选股股票发起A |
1.1099 |
-0.80% |
| 2025-10-29 |
海富通致远量化选股股票发起A |
1.1188 |
0.93% |
| 2025-10-28 |
海富通致远量化选股股票发起A |
1.1085 |
-0.39% |
| 2025-10-27 |
海富通致远量化选股股票发起A |
1.1128 |
1.04% |
| 2025-10-24 |
海富通致远量化选股股票发起A |
1.1013 |
0.66% |
| 2025-10-23 |
海富通致远量化选股股票发起A |
1.0941 |
0.48% |
| 2025-10-22 |
海富通致远量化选股股票发起A |
1.0889 |
-0.11% |
| 2025-10-21 |
海富通致远量化选股股票发起A |
1.0901 |
1.48% |
| 2025-10-20 |
海富通致远量化选股股票发起A |
1.0742 |
0.62% |
| 2025-10-17 |
海富通致远量化选股股票发起A |
1.0676 |
-2.09% |
| 2025-10-16 |
海富通致远量化选股股票发起A |
1.0904 |
-0.19% |
| 2025-10-15 |
海富通致远量化选股股票发起A |
1.0925 |
1.39% |
| 2025-10-14 |
海富通致远量化选股股票发起A |
1.0775 |
-0.96% |
| 2025-10-13 |
海富通致远量化选股股票发起A |
1.0879 |
-0.71% |
| 2025-10-10 |
海富通致远量化选股股票发起A |
1.0957 |
-0.89% |
| 2025-10-09 |
海富通致远量化选股股票发起A |
1.1055 |
1.50% |
| 2025-09-30 |
海富通致远量化选股股票发起A |
1.0892 |
0.18% |
| 2025-09-29 |
海富通致远量化选股股票发起A |
1.0872 |
1.01% |
| 2025-09-26 |
海富通致远量化选股股票发起A |
1.0763 |
-0.77% |
| 2025-09-25 |
海富通致远量化选股股票发起A |
1.0847 |
0.12% |
| 2025-09-24 |
海富通致远量化选股股票发起A |
1.0834 |
1.26% |
| 2025-09-23 |
海富通致远量化选股股票发起A |
1.0699 |
-0.27% |
| 2025-09-22 |
海富通致远量化选股股票发起A |
1.0728 |
-0.04% |
| 2025-09-19 |
海富通致远量化选股股票发起A |
1.0732 |
0.07% |
| 2025-09-18 |
海富通致远量化选股股票发起A |
1.0725 |
-1.13% |
| 2025-09-17 |
海富通致远量化选股股票发起A |
1.0848 |
0.93% |
