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 |
| 2026-09-17 |
海富通致远量化选股股票发起A |
1.1550 |
0.03% |
| 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% |
