近一年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% |
| 2026-08-14 |
海富通致远量化选股股票发起C |
1.1711 |
0.95% |
| 2026-08-13 |
海富通致远量化选股股票发起C |
1.1601 |
-1.00% |
| 2026-08-12 |
海富通致远量化选股股票发起C |
1.1718 |
1.31% |
| 2026-08-11 |
海富通致远量化选股股票发起C |
1.1567 |
-0.51% |
| 2026-08-10 |
海富通致远量化选股股票发起C |
1.1626 |
-0.20% |
| 2026-08-07 |
海富通致远量化选股股票发起C |
1.1649 |
1.66% |
| 2026-08-06 |
海富通致远量化选股股票发起C |
1.1459 |
0.39% |
| 2026-08-05 |
海富通致远量化选股股票发起C |
1.1414 |
2.29% |
| 2026-08-04 |
海富通致远量化选股股票发起C |
1.1159 |
2.46% |
| 2026-08-03 |
海富通致远量化选股股票发起C |
1.0891 |
-0.86% |
| 2026-07-31 |
海富通致远量化选股股票发起C |
1.0985 |
1.49% |
| 2026-07-30 |
海富通致远量化选股股票发起C |
1.0824 |
-1.66% |
| 2026-07-29 |
海富通致远量化选股股票发起C |
1.1007 |
0.99% |
| 2026-07-28 |
海富通致远量化选股股票发起C |
1.0899 |
-3.19% |
| 2026-07-27 |
海富通致远量化选股股票发起C |
1.1258 |
2.49% |
| 2026-07-24 |
海富通致远量化选股股票发起C |
1.0984 |
-2.16% |
| 2026-07-23 |
海富通致远量化选股股票发起C |
1.1226 |
1.01% |
| 2026-07-22 |
海富通致远量化选股股票发起C |
1.1114 |
-0.95% |
| 2026-07-21 |
海富通致远量化选股股票发起C |
1.1221 |
3.11% |
| 2026-07-20 |
海富通致远量化选股股票发起C |
1.0883 |
0.17% |
| 2026-07-17 |
海富通致远量化选股股票发起C |
1.0864 |
-4.43% |
| 2026-07-16 |
海富通致远量化选股股票发起C |
1.1368 |
-1.97% |
| 2026-07-15 |
海富通致远量化选股股票发起C |
1.1596 |
-0.69% |
| 2026-07-14 |
海富通致远量化选股股票发起C |
1.1677 |
2.38% |
| 2026-07-13 |
海富通致远量化选股股票发起C |
1.1405 |
-2.15% |
| 2026-07-10 |
海富通致远量化选股股票发起C |
1.1656 |
-2.10% |
| 2026-07-09 |
海富通致远量化选股股票发起C |
1.1906 |
2.53% |
| 2026-07-08 |
海富通致远量化选股股票发起C |
1.1612 |
-0.97% |
| 2026-07-07 |
海富通致远量化选股股票发起C |
1.1726 |
-1.16% |
| 2026-07-06 |
海富通致远量化选股股票发起C |
1.1864 |
-0.24% |
| 2026-07-03 |
海富通致远量化选股股票发起C |
1.1893 |
0.86% |
| 2026-07-02 |
海富通致远量化选股股票发起C |
1.1792 |
-2.75% |
| 2026-07-01 |
海富通致远量化选股股票发起C |
1.2125 |
-0.17% |
| 2026-06-30 |
海富通致远量化选股股票发起C |
1.2146 |
1.21% |
| 2026-06-29 |
海富通致远量化选股股票发起C |
1.2001 |
1.08% |
| 2026-06-26 |
海富通致远量化选股股票发起C |
1.1873 |
-3.05% |
| 2026-06-25 |
海富通致远量化选股股票发起C |
1.2247 |
0.91% |
| 2026-06-24 |
海富通致远量化选股股票发起C |
1.2137 |
0.81% |
| 2026-06-23 |
海富通致远量化选股股票发起C |
1.2040 |
-2.51% |
| 2026-06-22 |
海富通致远量化选股股票发起C |
1.2350 |
2.00% |
| 2026-06-18 |
海富通致远量化选股股票发起C |
1.2108 |
0.07% |
| 2026-06-17 |
海富通致远量化选股股票发起C |
1.2100 |
1.17% |
| 2026-06-16 |
海富通致远量化选股股票发起C |
1.1960 |
0.10% |
| 2026-06-15 |
海富通致远量化选股股票发起C |
1.1948 |
2.84% |
| 2026-06-12 |
海富通致远量化选股股票发起C |
1.1618 |
1.27% |
| 2026-06-11 |
海富通致远量化选股股票发起C |
1.1472 |
-0.64% |
| 2026-06-10 |
海富通致远量化选股股票发起C |
1.1546 |
-1.23% |
| 2026-06-09 |
海富通致远量化选股股票发起C |
1.1690 |
2.05% |
| 2026-06-08 |
海富通致远量化选股股票发起C |
1.1455 |
-2.47% |
| 2026-06-05 |
海富通致远量化选股股票发起C |
1.1745 |
-1.58% |
| 2026-06-04 |
海富通致远量化选股股票发起C |
1.1934 |
-0.78% |
| 2026-06-03 |
海富通致远量化选股股票发起C |
1.2028 |
0.20% |
| 2026-06-02 |
海富通致远量化选股股票发起C |
1.2004 |
1.13% |
| 2026-06-01 |
海富通致远量化选股股票发起C |
1.1870 |
-0.76% |
| 2026-05-29 |
海富通致远量化选股股票发起C |
1.1961 |
-0.94% |
| 2026-05-28 |
海富通致远量化选股股票发起C |
1.2075 |
0.13% |
| 2026-05-27 |
海富通致远量化选股股票发起C |
1.2059 |
-1.12% |
| 2026-05-26 |
海富通致远量化选股股票发起C |
1.2195 |
0.39% |
| 2026-05-25 |
海富通致远量化选股股票发起C |
1.2148 |
1.48% |
| 2026-05-22 |
海富通致远量化选股股票发起C |
1.1971 |
1.53% |
| 2026-05-21 |
海富通致远量化选股股票发起C |
1.1791 |
-1.68% |
| 2026-05-20 |
海富通致远量化选股股票发起C |
1.1992 |
0.33% |
| 2026-05-19 |
海富通致远量化选股股票发起C |
1.1952 |
0.61% |
| 2026-05-18 |
海富通致远量化选股股票发起C |
1.1879 |
-0.39% |
| 2026-05-15 |
海富通致远量化选股股票发起C |
1.1926 |
-0.81% |
| 2026-05-14 |
海富通致远量化选股股票发起C |
1.2023 |
-1.91% |
| 2026-05-13 |
海富通致远量化选股股票发起C |
1.2257 |
1.27% |
| 2026-05-12 |
海富通致远量化选股股票发起C |
1.2103 |
-0.16% |
| 2026-05-11 |
海富通致远量化选股股票发起C |
1.2122 |
1.61% |
| 2026-05-08 |
海富通致远量化选股股票发起C |
1.1930 |
-0.70% |
| 2026-04-30 |
海富通致远量化选股股票发起C |
1.1730 |
-0.06% |
| 2026-04-29 |
海富通致远量化选股股票发起C |
1.1737 |
1.52% |
| 2026-04-28 |
海富通致远量化选股股票发起C |
1.1561 |
-0.52% |
| 2026-04-27 |
海富通致远量化选股股票发起C |
1.1621 |
0.23% |
| 2026-04-24 |
海富通致远量化选股股票发起C |
1.1594 |
-0.29% |
| 2026-04-23 |
海富通致远量化选股股票发起C |
1.1628 |
-0.71% |
| 2026-04-22 |
海富通致远量化选股股票发起C |
1.1711 |
1.08% |
| 2026-04-21 |
海富通致远量化选股股票发起C |
1.1586 |
0.11% |
| 2026-04-20 |
海富通致远量化选股股票发起C |
1.1573 |
0.57% |
| 2026-04-17 |
海富通致远量化选股股票发起C |
1.1507 |
-0.08% |
| 2026-04-16 |
海富通致远量化选股股票发起C |
1.1516 |
1.41% |
| 2026-04-15 |
海富通致远量化选股股票发起C |
1.1356 |
-0.38% |
| 2026-04-14 |
海富通致远量化选股股票发起C |
1.1399 |
1.30% |
| 2026-04-13 |
海富通致远量化选股股票发起C |
1.1253 |
-0.11% |
| 2026-04-10 |
海富通致远量化选股股票发起C |
1.1265 |
1.46% |
| 2026-04-09 |
海富通致远量化选股股票发起C |
1.1103 |
-0.54% |
| 2026-04-08 |
海富通致远量化选股股票发起C |
1.1163 |
4.04% |
| 2026-04-07 |
海富通致远量化选股股票发起C |
1.0730 |
0.38% |
| 2026-04-03 |
海富通致远量化选股股票发起C |
1.0689 |
-0.94% |
| 2026-04-02 |
海富通致远量化选股股票发起C |
1.0790 |
-1.40% |
| 2026-04-01 |
海富通致远量化选股股票发起C |
1.0943 |
1.84% |
| 2026-03-31 |
海富通致远量化选股股票发起C |
1.0745 |
-1.07% |
| 2026-03-30 |
海富通致远量化选股股票发起C |
1.0861 |
-0.18% |
| 2026-03-27 |
海富通致远量化选股股票发起C |
1.0881 |
0.96% |
| 2026-03-26 |
海富通致远量化选股股票发起C |
1.0778 |
-1.37% |
| 2026-03-25 |
海富通致远量化选股股票发起C |
1.0928 |
1.69% |
| 2026-03-24 |
海富通致远量化选股股票发起C |
1.0746 |
1.68% |
| 2026-03-23 |
海富通致远量化选股股票发起C |
1.0568 |
-3.59% |
| 2026-03-20 |
海富通致远量化选股股票发起C |
1.0962 |
-0.57% |
| 2026-03-19 |
海富通致远量化选股股票发起C |
1.1025 |
-2.31% |
| 2026-03-18 |
海富通致远量化选股股票发起C |
1.1286 |
0.72% |
| 2026-03-17 |
海富通致远量化选股股票发起C |
1.1205 |
-1.09% |
| 2026-03-16 |
海富通致远量化选股股票发起C |
1.1329 |
-0.20% |
| 2026-03-13 |
海富通致远量化选股股票发起C |
1.1352 |
-0.53% |
| 2026-03-12 |
海富通致远量化选股股票发起C |
1.1413 |
-0.61% |
| 2026-03-11 |
海富通致远量化选股股票发起C |
1.1483 |
0.45% |
| 2026-03-10 |
海富通致远量化选股股票发起C |
1.1431 |
1.64% |
| 2026-03-09 |
海富通致远量化选股股票发起C |
1.1247 |
-1.12% |
| 2026-03-06 |
海富通致远量化选股股票发起C |
1.1374 |
0.42% |
| 2026-03-05 |
海富通致远量化选股股票发起C |
1.1326 |
1.13% |
| 2026-03-04 |
海富通致远量化选股股票发起C |
1.1199 |
-0.77% |
| 2026-03-03 |
海富通致远量化选股股票发起C |
1.1286 |
-2.35% |
| 2026-03-02 |
海富通致远量化选股股票发起C |
1.1558 |
-0.20% |
| 2026-02-27 |
海富通致远量化选股股票发起C |
1.1581 |
0.06% |
| 2026-02-26 |
海富通致远量化选股股票发起C |
1.1574 |
-0.21% |
| 2026-02-25 |
海富通致远量化选股股票发起C |
1.1598 |
0.80% |
| 2026-02-24 |
海富通致远量化选股股票发起C |
1.1506 |
1.11% |
| 2026-02-13 |
海富通致远量化选股股票发起C |
1.1380 |
-1.19% |
| 2026-02-12 |
海富通致远量化选股股票发起C |
1.1517 |
0.26% |
| 2026-02-11 |
海富通致远量化选股股票发起C |
1.1487 |
-0.07% |
| 2026-02-10 |
海富通致远量化选股股票发起C |
1.1495 |
0.29% |
| 2026-02-09 |
海富通致远量化选股股票发起C |
1.1462 |
1.32% |
| 2026-02-06 |
海富通致远量化选股股票发起C |
1.1313 |
-0.30% |
| 2026-02-05 |
海富通致远量化选股股票发起C |
1.1347 |
-0.72% |
| 2026-02-04 |
海富通致远量化选股股票发起C |
1.1429 |
0.58% |
| 2026-02-03 |
海富通致远量化选股股票发起C |
1.1363 |
1.60% |
| 2026-02-02 |
海富通致远量化选股股票发起C |
1.1184 |
-2.36% |
| 2026-01-30 |
海富通致远量化选股股票发起C |
1.1454 |
-0.95% |
| 2026-01-29 |
海富通致远量化选股股票发起C |
1.1564 |
0.30% |
| 2026-01-28 |
海富通致远量化选股股票发起C |
1.1529 |
0.15% |
| 2026-01-27 |
海富通致远量化选股股票发起C |
1.1512 |
0.01% |
| 2026-01-26 |
海富通致远量化选股股票发起C |
1.1511 |
0.08% |
| 2026-01-23 |
海富通致远量化选股股票发起C |
1.1502 |
0.21% |
| 2026-01-22 |
海富通致远量化选股股票发起C |
1.1478 |
0.20% |
| 2026-01-21 |
海富通致远量化选股股票发起C |
1.1455 |
0.28% |
| 2026-01-20 |
海富通致远量化选股股票发起C |
1.1423 |
-0.15% |
| 2026-01-19 |
海富通致远量化选股股票发起C |
1.1440 |
0.55% |
| 2026-01-16 |
海富通致远量化选股股票发起C |
1.1377 |
-0.32% |
| 2026-01-15 |
海富通致远量化选股股票发起C |
1.1414 |
0.20% |
| 2026-01-14 |
海富通致远量化选股股票发起C |
1.1391 |
-0.09% |
| 2026-01-13 |
海富通致远量化选股股票发起C |
1.1401 |
-0.93% |
| 2026-01-12 |
海富通致远量化选股股票发起C |
1.1508 |
0.97% |
| 2026-01-09 |
海富通致远量化选股股票发起C |
1.1397 |
1.09% |
| 2026-01-08 |
海富通致远量化选股股票发起C |
1.1274 |
-0.34% |
| 2026-01-07 |
海富通致远量化选股股票发起C |
1.1313 |
-0.32% |
| 2026-01-06 |
海富通致远量化选股股票发起C |
1.1349 |
1.50% |
| 2026-01-05 |
海富通致远量化选股股票发起C |
1.1181 |
1.80% |
| 2025-12-31 |
海富通致远量化选股股票发起C |
1.0983 |
-0.14% |
| 2025-12-30 |
海富通致远量化选股股票发起C |
1.0998 |
0.02% |
| 2025-12-29 |
海富通致远量化选股股票发起C |
1.0996 |
-0.52% |
| 2025-12-26 |
海富通致远量化选股股票发起C |
1.1054 |
0.12% |
| 2025-12-25 |
海富通致远量化选股股票发起C |
1.1041 |
0.27% |
| 2025-12-24 |
海富通致远量化选股股票发起C |
1.1011 |
0.55% |
| 2025-12-23 |
海富通致远量化选股股票发起C |
1.0951 |
-0.11% |
| 2025-12-22 |
海富通致远量化选股股票发起C |
1.0963 |
0.46% |
| 2025-12-19 |
海富通致远量化选股股票发起C |
1.0913 |
0.62% |
| 2025-12-18 |
海富通致远量化选股股票发起C |
1.0846 |
-0.32% |
| 2025-12-17 |
海富通致远量化选股股票发起C |
1.0881 |
1.35% |
| 2025-12-16 |
海富通致远量化选股股票发起C |
1.0736 |
-1.07% |
| 2025-12-15 |
海富通致远量化选股股票发起C |
1.0852 |
-0.67% |
| 2025-12-12 |
海富通致远量化选股股票发起C |
1.0925 |
0.68% |
| 2025-12-11 |
海富通致远量化选股股票发起C |
1.0851 |
-0.71% |
| 2025-12-10 |
海富通致远量化选股股票发起C |
1.0929 |
-0.08% |
| 2025-12-09 |
海富通致远量化选股股票发起C |
1.0938 |
-0.67% |
| 2025-12-08 |
海富通致远量化选股股票发起C |
1.1012 |
0.59% |
| 2025-12-05 |
海富通致远量化选股股票发起C |
1.0947 |
1.15% |
| 2025-12-04 |
海富通致远量化选股股票发起C |
1.0823 |
0.24% |
| 2025-12-03 |
海富通致远量化选股股票发起C |
1.0797 |
-0.35% |
| 2025-12-02 |
海富通致远量化选股股票发起C |
1.0835 |
-0.21% |
| 2025-12-01 |
海富通致远量化选股股票发起C |
1.0858 |
1.06% |
| 2025-11-28 |
海富通致远量化选股股票发起C |
1.0744 |
0.46% |
| 2025-11-27 |
海富通致远量化选股股票发起C |
1.0695 |
-0.21% |
| 2025-11-26 |
海富通致远量化选股股票发起C |
1.0718 |
0.21% |
| 2025-11-25 |
海富通致远量化选股股票发起C |
1.0696 |
0.80% |
| 2025-11-24 |
海富通致远量化选股股票发起C |
1.0611 |
0.33% |
| 2025-11-21 |
海富通致远量化选股股票发起C |
1.0576 |
-2.10% |
| 2025-11-20 |
海富通致远量化选股股票发起C |
1.0803 |
-0.39% |
| 2025-11-19 |
海富通致远量化选股股票发起C |
1.0845 |
-0.47% |
| 2025-11-18 |
海富通致远量化选股股票发起C |
1.0896 |
-0.84% |
| 2025-11-17 |
海富通致远量化选股股票发起C |
1.0988 |
-0.46% |
| 2025-11-14 |
海富通致远量化选股股票发起C |
1.1039 |
-0.87% |
| 2025-11-13 |
海富通致远量化选股股票发起C |
1.1136 |
0.90% |
| 2025-11-12 |
海富通致远量化选股股票发起C |
1.1037 |
-0.15% |
| 2025-11-11 |
海富通致远量化选股股票发起C |
1.1054 |
-0.46% |
| 2025-11-10 |
海富通致远量化选股股票发起C |
1.1105 |
0.49% |
| 2025-11-07 |
海富通致远量化选股股票发起C |
1.1051 |
-0.13% |
| 2025-11-06 |
海富通致远量化选股股票发起C |
1.1065 |
1.22% |
| 2025-11-05 |
海富通致远量化选股股票发起C |
1.0932 |
0.24% |
| 2025-11-04 |
海富通致远量化选股股票发起C |
1.0906 |
-0.94% |
| 2025-11-03 |
海富通致远量化选股股票发起C |
1.1009 |
0.17% |
| 2025-10-31 |
海富通致远量化选股股票发起C |
1.0990 |
-0.78% |
| 2025-10-30 |
海富通致远量化选股股票发起C |
1.1076 |
-0.79% |
| 2025-10-29 |
海富通致远量化选股股票发起C |
1.1164 |
0.92% |
| 2025-10-28 |
海富通致远量化选股股票发起C |
1.1062 |
-0.39% |
| 2025-10-27 |
海富通致远量化选股股票发起C |
1.1105 |
1.04% |
| 2025-10-24 |
海富通致远量化选股股票发起C |
1.0991 |
0.66% |
| 2025-10-23 |
海富通致远量化选股股票发起C |
1.0919 |
0.48% |
| 2025-10-22 |
海富通致远量化选股股票发起C |
1.0867 |
-0.11% |
| 2025-10-21 |
海富通致远量化选股股票发起C |
1.0879 |
1.47% |
| 2025-10-20 |
海富通致远量化选股股票发起C |
1.0721 |
0.61% |
| 2025-10-17 |
海富通致远量化选股股票发起C |
1.0656 |
-2.09% |
| 2025-10-16 |
海富通致远量化选股股票发起C |
1.0884 |
-0.19% |
| 2025-10-15 |
海富通致远量化选股股票发起C |
1.0905 |
1.39% |
| 2025-10-14 |
海富通致远量化选股股票发起C |
1.0755 |
-0.96% |
| 2025-10-13 |
海富通致远量化选股股票发起C |
1.0859 |
-0.72% |
| 2025-10-10 |
海富通致远量化选股股票发起C |
1.0938 |
-0.89% |
| 2025-10-09 |
海富通致远量化选股股票发起C |
1.1036 |
1.49% |
| 2025-09-30 |
海富通致远量化选股股票发起C |
1.0874 |
0.18% |
| 2025-09-29 |
海富通致远量化选股股票发起C |
1.0855 |
1.01% |
| 2025-09-26 |
海富通致远量化选股股票发起C |
1.0746 |
-0.78% |
| 2025-09-25 |
海富通致远量化选股股票发起C |
1.0831 |
0.13% |
| 2025-09-24 |
海富通致远量化选股股票发起C |
1.0817 |
1.26% |
| 2025-09-23 |
海富通致远量化选股股票发起C |
1.0682 |
-0.28% |
| 2025-09-22 |
海富通致远量化选股股票发起C |
1.0712 |
-0.05% |
| 2025-09-19 |
海富通致远量化选股股票发起C |
1.0717 |
0.07% |
| 2025-09-18 |
海富通致远量化选股股票发起C |
1.0710 |
-1.14% |
| 2025-09-17 |
海富通致远量化选股股票发起C |
1.0833 |
0.93% |
