近一月海富通致远量化选股股票发起C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C023405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C |
1.1461 |
1.97% |
| 2026-09-15 |
海富通致远量化选股股票发起C |
1.1240 |
-0.80% |
| 2026-09-14 |
海富通致远量化选股股票发起C |
1.1331 |
0.11% |
| 2026-09-11 |
海富通致远量化选股股票发起C |
1.1318 |
-1.51% |
| 2026-09-10 |
海富通致远量化选股股票发起C |
1.1491 |
-1.05% |
| 2026-09-09 |
海富通致远量化选股股票发起C |
1.1613 |
0.19% |
| 2026-09-08 |
海富通致远量化选股股票发起C |
1.1591 |
-0.22% |
| 2026-09-07 |
海富通致远量化选股股票发起C |
1.1617 |
1.61% |
| 2026-09-04 |
海富通致远量化选股股票发起C |
1.1433 |
-1.30% |
| 2026-09-03 |
海富通致远量化选股股票发起C |
1.1583 |
0.00% |
| 2026-09-02 |
海富通致远量化选股股票发起C |
1.1583 |
-0.92% |
| 2026-09-01 |
海富通致远量化选股股票发起C |
1.1691 |
-1.53% |
| 2026-08-31 |
海富通致远量化选股股票发起C |
1.1873 |
1.70% |
| 2026-08-28 |
海富通致远量化选股股票发起C |
1.1675 |
-0.42% |
| 2026-08-27 |
海富通致远量化选股股票发起C |
1.1724 |
2.46% |
| 2026-08-26 |
海富通致远量化选股股票发起C |
1.1442 |
-0.11% |
| 2026-08-25 |
海富通致远量化选股股票发起C |
1.1455 |
0.89% |
| 2026-08-24 |
海富通致远量化选股股票发起C |
1.1354 |
-1.99% |
| 2026-08-21 |
海富通致远量化选股股票发起C |
1.1585 |
0.97% |
| 2026-08-20 |
海富通致远量化选股股票发起C |
1.1474 |
1.09% |
| 2026-08-19 |
海富通致远量化选股股票发起C |
1.1350 |
-5.50% |
| 2026-08-18 |
海富通致远量化选股股票发起C |
1.2011 |
-0.46% |
| 2026-08-17 |
海富通致远量化选股股票发起C |
1.2066 |
3.03% |
