近一年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% |
| 2026-08-14 |
海富通致远量化选股股票发起A |
1.1792 |
0.95% |
| 2026-08-13 |
海富通致远量化选股股票发起A |
1.1681 |
-0.99% |
| 2026-08-12 |
海富通致远量化选股股票发起A |
1.1798 |
1.31% |
| 2026-08-11 |
海富通致远量化选股股票发起A |
1.1646 |
-0.51% |
| 2026-08-10 |
海富通致远量化选股股票发起A |
1.1706 |
-0.19% |
| 2026-08-07 |
海富通致远量化选股股票发起A |
1.1728 |
1.66% |
| 2026-08-06 |
海富通致远量化选股股票发起A |
1.1536 |
0.39% |
| 2026-08-05 |
海富通致远量化选股股票发起A |
1.1491 |
2.29% |
| 2026-08-04 |
海富通致远量化选股股票发起A |
1.1234 |
2.46% |
| 2026-08-03 |
海富通致远量化选股股票发起A |
1.0964 |
-0.85% |
| 2026-07-31 |
海富通致远量化选股股票发起A |
1.1058 |
1.49% |
| 2026-07-30 |
海富通致远量化选股股票发起A |
1.0896 |
-1.66% |
| 2026-07-29 |
海富通致远量化选股股票发起A |
1.1080 |
0.99% |
| 2026-07-28 |
海富通致远量化选股股票发起A |
1.0971 |
-3.19% |
| 2026-07-27 |
海富通致远量化选股股票发起A |
1.1333 |
2.51% |
| 2026-07-24 |
海富通致远量化选股股票发起A |
1.1056 |
-2.16% |
| 2026-07-23 |
海富通致远量化选股股票发起A |
1.1300 |
1.02% |
| 2026-07-22 |
海富通致远量化选股股票发起A |
1.1186 |
-0.96% |
| 2026-07-21 |
海富通致远量化选股股票发起A |
1.1294 |
3.10% |
| 2026-07-20 |
海富通致远量化选股股票发起A |
1.0954 |
0.18% |
| 2026-07-17 |
海富通致远量化选股股票发起A |
1.0934 |
-4.43% |
| 2026-07-16 |
海富通致远量化选股股票发起A |
1.1441 |
-1.96% |
| 2026-07-15 |
海富通致远量化选股股票发起A |
1.1670 |
-0.69% |
| 2026-07-14 |
海富通致远量化选股股票发起A |
1.1751 |
2.38% |
| 2026-07-13 |
海富通致远量化选股股票发起A |
1.1478 |
-2.15% |
| 2026-07-10 |
海富通致远量化选股股票发起A |
1.1730 |
-2.09% |
| 2026-07-09 |
海富通致远量化选股股票发起A |
1.1981 |
2.53% |
| 2026-07-08 |
海富通致远量化选股股票发起A |
1.1685 |
-0.97% |
| 2026-07-07 |
海富通致远量化选股股票发起A |
1.1799 |
-1.16% |
| 2026-07-06 |
海富通致远量化选股股票发起A |
1.1938 |
-0.23% |
| 2026-07-03 |
海富通致远量化选股股票发起A |
1.1966 |
0.84% |
| 2026-07-02 |
海富通致远量化选股股票发起A |
1.1866 |
-2.74% |
| 2026-07-01 |
海富通致远量化选股股票发起A |
1.2200 |
-0.17% |
| 2026-06-30 |
海富通致远量化选股股票发起A |
1.2221 |
1.21% |
| 2026-06-29 |
海富通致远量化选股股票发起A |
1.2075 |
1.08% |
| 2026-06-26 |
海富通致远量化选股股票发起A |
1.1946 |
-3.04% |
| 2026-06-25 |
海富通致远量化选股股票发起A |
1.2321 |
0.91% |
| 2026-06-24 |
海富通致远量化选股股票发起A |
1.2210 |
0.80% |
| 2026-06-23 |
海富通致远量化选股股票发起A |
1.2113 |
-2.51% |
| 2026-06-22 |
海富通致远量化选股股票发起A |
1.2425 |
2.01% |
| 2026-06-18 |
海富通致远量化选股股票发起A |
1.2180 |
0.07% |
| 2026-06-17 |
海富通致远量化选股股票发起A |
1.2172 |
1.17% |
| 2026-06-16 |
海富通致远量化选股股票发起A |
1.2031 |
0.11% |
| 2026-06-15 |
海富通致远量化选股股票发起A |
1.2018 |
2.84% |
| 2026-06-12 |
海富通致远量化选股股票发起A |
1.1686 |
1.27% |
| 2026-06-11 |
海富通致远量化选股股票发起A |
1.1539 |
-0.64% |
| 2026-06-10 |
海富通致远量化选股股票发起A |
1.1613 |
-1.23% |
| 2026-06-09 |
海富通致远量化选股股票发起A |
1.1758 |
2.06% |
| 2026-06-08 |
海富通致远量化选股股票发起A |
1.1521 |
-2.46% |
| 2026-06-05 |
海富通致远量化选股股票发起A |
1.1812 |
-1.58% |
| 2026-06-04 |
海富通致远量化选股股票发起A |
1.2002 |
-0.79% |
| 2026-06-03 |
海富通致远量化选股股票发起A |
1.2097 |
0.20% |
| 2026-06-02 |
海富通致远量化选股股票发起A |
1.2073 |
1.14% |
| 2026-06-01 |
海富通致远量化选股股票发起A |
1.1937 |
-0.76% |
| 2026-05-29 |
海富通致远量化选股股票发起A |
1.2028 |
-0.95% |
| 2026-05-28 |
海富通致远量化选股股票发起A |
1.2143 |
0.13% |
| 2026-05-27 |
海富通致远量化选股股票发起A |
1.2127 |
-1.11% |
| 2026-05-26 |
海富通致远量化选股股票发起A |
1.2263 |
0.39% |
| 2026-05-25 |
海富通致远量化选股股票发起A |
1.2215 |
1.48% |
| 2026-05-22 |
海富通致远量化选股股票发起A |
1.2037 |
1.54% |
| 2026-05-21 |
海富通致远量化选股股票发起A |
1.1855 |
-1.68% |
| 2026-05-20 |
海富通致远量化选股股票发起A |
1.2057 |
0.32% |
| 2026-05-19 |
海富通致远量化选股股票发起A |
1.2018 |
0.62% |
| 2026-05-18 |
海富通致远量化选股股票发起A |
1.1944 |
-0.39% |
| 2026-05-15 |
海富通致远量化选股股票发起A |
1.1991 |
-0.80% |
| 2026-05-14 |
海富通致远量化选股股票发起A |
1.2088 |
-1.90% |
| 2026-05-13 |
海富通致远量化选股股票发起A |
1.2322 |
1.27% |
| 2026-05-12 |
海富通致远量化选股股票发起A |
1.2168 |
-0.16% |
| 2026-05-11 |
海富通致远量化选股股票发起A |
1.2187 |
1.62% |
| 2026-05-08 |
海富通致远量化选股股票发起A |
1.1993 |
-0.70% |
| 2026-04-30 |
海富通致远量化选股股票发起A |
1.1790 |
-0.07% |
| 2026-04-29 |
海富通致远量化选股股票发起A |
1.1798 |
1.53% |
| 2026-04-28 |
海富通致远量化选股股票发起A |
1.1620 |
-0.51% |
| 2026-04-27 |
海富通致远量化选股股票发起A |
1.1680 |
0.24% |
| 2026-04-24 |
海富通致远量化选股股票发起A |
1.1652 |
-0.29% |
| 2026-04-23 |
海富通致远量化选股股票发起A |
1.1686 |
-0.71% |
| 2026-04-22 |
海富通致远量化选股股票发起A |
1.1769 |
1.07% |
| 2026-04-21 |
海富通致远量化选股股票发起A |
1.1644 |
0.12% |
| 2026-04-20 |
海富通致远量化选股股票发起A |
1.1630 |
0.57% |
| 2026-04-17 |
海富通致远量化选股股票发起A |
1.1564 |
-0.07% |
| 2026-04-16 |
海富通致远量化选股股票发起A |
1.1572 |
1.41% |
| 2026-04-15 |
海富通致远量化选股股票发起A |
1.1411 |
-0.38% |
| 2026-04-14 |
海富通致远量化选股股票发起A |
1.1455 |
1.30% |
| 2026-04-13 |
海富通致远量化选股股票发起A |
1.1308 |
-0.10% |
| 2026-04-10 |
海富通致远量化选股股票发起A |
1.1319 |
1.46% |
| 2026-04-09 |
海富通致远量化选股股票发起A |
1.1156 |
-0.53% |
| 2026-04-08 |
海富通致远量化选股股票发起A |
1.1216 |
4.03% |
| 2026-04-07 |
海富通致远量化选股股票发起A |
1.0781 |
0.39% |
| 2026-04-03 |
海富通致远量化选股股票发起A |
1.0739 |
-0.93% |
| 2026-04-02 |
海富通致远量化选股股票发起A |
1.0840 |
-1.40% |
| 2026-04-01 |
海富通致远量化选股股票发起A |
1.0994 |
1.85% |
| 2026-03-31 |
海富通致远量化选股股票发起A |
1.0794 |
-1.07% |
| 2026-03-30 |
海富通致远量化选股股票发起A |
1.0911 |
-0.18% |
| 2026-03-27 |
海富通致远量化选股股票发起A |
1.0931 |
0.95% |
| 2026-03-26 |
海富通致远量化选股股票发起A |
1.0828 |
-1.36% |
| 2026-03-25 |
海富通致远量化选股股票发起A |
1.0977 |
1.69% |
| 2026-03-24 |
海富通致远量化选股股票发起A |
1.0795 |
1.70% |
| 2026-03-23 |
海富通致远量化选股股票发起A |
1.0615 |
-3.60% |
| 2026-03-20 |
海富通致远量化选股股票发起A |
1.1011 |
-0.57% |
| 2026-03-19 |
海富通致远量化选股股票发起A |
1.1074 |
-2.31% |
| 2026-03-18 |
海富通致远量化选股股票发起A |
1.1336 |
0.73% |
| 2026-03-17 |
海富通致远量化选股股票发起A |
1.1254 |
-1.10% |
| 2026-03-16 |
海富通致远量化选股股票发起A |
1.1379 |
-0.19% |
| 2026-03-13 |
海富通致远量化选股股票发起A |
1.1401 |
-0.53% |
| 2026-03-12 |
海富通致远量化选股股票发起A |
1.1462 |
-0.61% |
| 2026-03-11 |
海富通致远量化选股股票发起A |
1.1532 |
0.45% |
| 2026-03-10 |
海富通致远量化选股股票发起A |
1.1480 |
1.64% |
| 2026-03-09 |
海富通致远量化选股股票发起A |
1.1295 |
-1.11% |
| 2026-03-06 |
海富通致远量化选股股票发起A |
1.1422 |
0.42% |
| 2026-03-05 |
海富通致远量化选股股票发起A |
1.1374 |
1.14% |
| 2026-03-04 |
海富通致远量化选股股票发起A |
1.1246 |
-0.77% |
| 2026-03-03 |
海富通致远量化选股股票发起A |
1.1333 |
-2.35% |
| 2026-03-02 |
海富通致远量化选股股票发起A |
1.1606 |
-0.19% |
| 2026-02-27 |
海富通致远量化选股股票发起A |
1.1628 |
0.06% |
| 2026-02-26 |
海富通致远量化选股股票发起A |
1.1621 |
-0.21% |
| 2026-02-25 |
海富通致远量化选股股票发起A |
1.1645 |
0.80% |
| 2026-02-24 |
海富通致远量化选股股票发起A |
1.1553 |
1.12% |
| 2026-02-13 |
海富通致远量化选股股票发起A |
1.1425 |
-1.18% |
| 2026-02-12 |
海富通致远量化选股股票发起A |
1.1562 |
0.27% |
| 2026-02-11 |
海富通致远量化选股股票发起A |
1.1531 |
-0.07% |
| 2026-02-10 |
海富通致远量化选股股票发起A |
1.1539 |
0.29% |
| 2026-02-09 |
海富通致远量化选股股票发起A |
1.1506 |
1.33% |
| 2026-02-06 |
海富通致远量化选股股票发起A |
1.1355 |
-0.31% |
| 2026-02-05 |
海富通致远量化选股股票发起A |
1.1390 |
-0.71% |
| 2026-02-04 |
海富通致远量化选股股票发起A |
1.1472 |
0.58% |
| 2026-02-03 |
海富通致远量化选股股票发起A |
1.1406 |
1.61% |
| 2026-02-02 |
海富通致远量化选股股票发起A |
1.1225 |
-2.36% |
| 2026-01-30 |
海富通致远量化选股股票发起A |
1.1496 |
-0.95% |
| 2026-01-29 |
海富通致远量化选股股票发起A |
1.1606 |
0.31% |
| 2026-01-28 |
海富通致远量化选股股票发起A |
1.1570 |
0.14% |
| 2026-01-27 |
海富通致远量化选股股票发起A |
1.1554 |
0.01% |
| 2026-01-26 |
海富通致远量化选股股票发起A |
1.1553 |
0.09% |
| 2026-01-23 |
海富通致远量化选股股票发起A |
1.1543 |
0.21% |
| 2026-01-22 |
海富通致远量化选股股票发起A |
1.1519 |
0.21% |
| 2026-01-21 |
海富通致远量化选股股票发起A |
1.1495 |
0.28% |
| 2026-01-20 |
海富通致远量化选股股票发起A |
1.1463 |
-0.14% |
| 2026-01-19 |
海富通致远量化选股股票发起A |
1.1479 |
0.55% |
| 2026-01-16 |
海富通致远量化选股股票发起A |
1.1416 |
-0.31% |
| 2026-01-15 |
海富通致远量化选股股票发起A |
1.1452 |
0.20% |
| 2026-01-14 |
海富通致远量化选股股票发起A |
1.1429 |
-0.10% |
| 2026-01-13 |
海富通致远量化选股股票发起A |
1.1440 |
-0.93% |
| 2026-01-12 |
海富通致远量化选股股票发起A |
1.1547 |
0.98% |
| 2026-01-09 |
海富通致远量化选股股票发起A |
1.1435 |
1.10% |
| 2026-01-08 |
海富通致远量化选股股票发起A |
1.1311 |
-0.34% |
| 2026-01-07 |
海富通致远量化选股股票发起A |
1.1350 |
-0.32% |
| 2026-01-06 |
海富通致远量化选股股票发起A |
1.1386 |
1.51% |
| 2026-01-05 |
海富通致远量化选股股票发起A |
1.1217 |
1.82% |
| 2025-12-31 |
海富通致远量化选股股票发起A |
1.1017 |
-0.14% |
| 2025-12-30 |
海富通致远量化选股股票发起A |
1.1032 |
0.01% |
| 2025-12-29 |
海富通致远量化选股股票发起A |
1.1031 |
-0.51% |
| 2025-12-26 |
海富通致远量化选股股票发起A |
1.1087 |
0.12% |
| 2025-12-25 |
海富通致远量化选股股票发起A |
1.1074 |
0.27% |
| 2025-12-24 |
海富通致远量化选股股票发起A |
1.1044 |
0.55% |
| 2025-12-23 |
海富通致远量化选股股票发起A |
1.0984 |
-0.11% |
| 2025-12-22 |
海富通致远量化选股股票发起A |
1.0996 |
0.47% |
| 2025-12-19 |
海富通致远量化选股股票发起A |
1.0945 |
0.62% |
| 2025-12-18 |
海富通致远量化选股股票发起A |
1.0878 |
-0.31% |
| 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% |
| 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% |
