近半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 |
| 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% |
| 2025-09-16 |
海富通致远量化选股股票发起A |
1.0748 |
-0.10% |
| 2025-09-15 |
海富通致远量化选股股票发起A |
1.0759 |
0.02% |
| 2025-09-12 |
海富通致远量化选股股票发起A |
1.0757 |
-0.42% |
| 2025-09-11 |
海富通致远量化选股股票发起A |
1.0802 |
1.58% |
| 2025-09-10 |
海富通致远量化选股股票发起A |
1.0634 |
-0.07% |
| 2025-09-09 |
海富通致远量化选股股票发起A |
1.0641 |
-0.57% |
| 2025-09-08 |
海富通致远量化选股股票发起A |
1.0702 |
0.74% |
| 2025-09-05 |
海富通致远量化选股股票发起A |
1.0623 |
1.84% |
| 2025-09-04 |
海富通致远量化选股股票发起A |
1.0431 |
-1.04% |
| 2025-09-03 |
海富通致远量化选股股票发起A |
1.0541 |
-1.14% |
| 2025-09-02 |
海富通致远量化选股股票发起A |
1.0663 |
-1.12% |
| 2025-09-01 |
海富通致远量化选股股票发起A |
1.0784 |
0.42% |
| 2025-08-29 |
海富通致远量化选股股票发起A |
1.0739 |
0.57% |
| 2025-08-28 |
海富通致远量化选股股票发起A |
1.0678 |
0.85% |
| 2025-08-27 |
海富通致远量化选股股票发起A |
1.0588 |
-2.14% |
| 2025-08-26 |
海富通致远量化选股股票发起A |
1.0819 |
0.34% |
| 2025-08-25 |
海富通致远量化选股股票发起A |
1.0782 |
1.08% |
| 2025-08-22 |
海富通致远量化选股股票发起A |
1.0667 |
1.02% |
| 2025-08-21 |
海富通致远量化选股股票发起A |
1.0559 |
0.25% |
| 2025-08-20 |
海富通致远量化选股股票发起A |
1.0533 |
1.18% |
| 2025-08-19 |
海富通致远量化选股股票发起A |
1.0410 |
-0.19% |
| 2025-08-18 |
海富通致远量化选股股票发起A |
1.0430 |
0.77% |
| 2025-08-15 |
海富通致远量化选股股票发起A |
1.0350 |
1.20% |
| 2025-08-14 |
海富通致远量化选股股票发起A |
1.0227 |
-0.72% |
| 2025-08-13 |
海富通致远量化选股股票发起A |
1.0301 |
0.68% |
| 2025-08-12 |
海富通致远量化选股股票发起A |
1.0231 |
0.03% |
| 2025-08-11 |
海富通致远量化选股股票发起A |
1.0228 |
0.64% |
| 2025-08-08 |
海富通致远量化选股股票发起A |
1.0163 |
-0.08% |
| 2025-08-07 |
海富通致远量化选股股票发起A |
1.0171 |
-0.17% |
| 2025-08-06 |
海富通致远量化选股股票发起A |
1.0188 |
0.40% |
| 2025-08-05 |
海富通致远量化选股股票发起A |
1.0147 |
0.44% |
| 2025-08-04 |
海富通致远量化选股股票发起A |
1.0103 |
0.31% |
| 2025-08-01 |
海富通致远量化选股股票发起A |
1.0072 |
0.06% |
| 2025-07-31 |
海富通致远量化选股股票发起A |
1.0066 |
-0.75% |
| 2025-07-30 |
海富通致远量化选股股票发起A |
1.0142 |
0.00% |
| 2025-07-25 |
海富通致远量化选股股票发起A |
1.0146 |
0.00% |
| 2025-07-18 |
海富通致远量化选股股票发起A |
1.0045 |
0.00% |
| 2025-07-11 |
海富通致远量化选股股票发起A |
1.0024 |
0.00% |
| 2025-07-04 |
海富通致远量化选股股票发起A |
0.9997 |
0.00% |
| 2025-06-30 |
海富通致远量化选股股票发起A |
0.9998 |
-0.01% |
| 2025-06-27 |
海富通致远量化选股股票发起A |
0.9999 |
0.00% |
| 2025-06-24 |
海富通致远量化选股股票发起A |
1.0000 |
0.00% |
