近一年财通华晟量化选股混合A基金净值查询
查询指定日期范围财通华晟量化选股混合A024594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-05 |
财通华晟量化选股混合A |
1.0108 |
-0.23% |
| 2025-12-04 |
财通华晟量化选股混合A |
1.0131 |
-0.34% |
| 2025-12-03 |
财通华晟量化选股混合A |
1.0166 |
0.13% |
| 2025-12-02 |
财通华晟量化选股混合A |
1.0153 |
0.03% |
| 2025-12-01 |
财通华晟量化选股混合A |
1.0150 |
0.91% |
| 2025-11-28 |
财通华晟量化选股混合A |
1.0058 |
-0.24% |
| 2025-11-27 |
财通华晟量化选股混合A |
1.0082 |
0.60% |
| 2025-11-26 |
财通华晟量化选股混合A |
1.0022 |
-0.06% |
| 2025-11-25 |
财通华晟量化选股混合A |
1.0028 |
0.63% |
| 2025-11-24 |
财通华晟量化选股混合A |
0.9965 |
-0.30% |
| 2025-11-21 |
财通华晟量化选股混合A |
0.9995 |
-1.55% |
| 2025-11-20 |
财通华晟量化选股混合A |
1.0152 |
-0.03% |
| 2025-11-19 |
财通华晟量化选股混合A |
1.0155 |
0.23% |
| 2025-11-18 |
财通华晟量化选股混合A |
1.0132 |
-0.61% |
| 2025-11-17 |
财通华晟量化选股混合A |
1.0194 |
-0.97% |
| 2025-11-14 |
财通华晟量化选股混合A |
1.0294 |
-0.55% |
| 2025-11-13 |
财通华晟量化选股混合A |
1.0351 |
-0.27% |
| 2025-11-12 |
财通华晟量化选股混合A |
1.0379 |
-0.13% |
| 2025-11-11 |
财通华晟量化选股混合A |
1.0392 |
-0.01% |
| 2025-11-10 |
财通华晟量化选股混合A |
1.0393 |
0.61% |
| 2025-11-07 |
财通华晟量化选股混合A |
1.0330 |
0.32% |
| 2025-11-06 |
财通华晟量化选股混合A |
1.0297 |
0.29% |
| 2025-11-05 |
财通华晟量化选股混合A |
1.0267 |
0.17% |
| 2025-11-04 |
财通华晟量化选股混合A |
1.0250 |
0.69% |
| 2025-11-03 |
财通华晟量化选股混合A |
1.0180 |
0.91% |
| 2025-10-31 |
财通华晟量化选股混合A |
1.0088 |
-0.81% |
| 2025-10-30 |
财通华晟量化选股混合A |
1.0170 |
0.16% |
| 2025-10-29 |
财通华晟量化选股混合A |
1.0154 |
-0.33% |
| 2025-10-28 |
财通华晟量化选股混合A |
1.0188 |
-0.27% |
| 2025-10-27 |
财通华晟量化选股混合A |
1.0216 |
0.39% |
| 2025-10-24 |
财通华晟量化选股混合A |
1.0176 |
-0.56% |
| 2025-10-23 |
财通华晟量化选股混合A |
1.0233 |
0.55% |
| 2025-10-22 |
财通华晟量化选股混合A |
1.0177 |
0.58% |
| 2025-10-21 |
财通华晟量化选股混合A |
1.0118 |
0.32% |
| 2025-10-20 |
财通华晟量化选股混合A |
1.0086 |
0.15% |
| 2025-10-17 |
财通华晟量化选股混合A |
1.0071 |
-0.80% |
| 2025-10-16 |
财通华晟量化选股混合A |
1.0152 |
0.51% |
| 2025-10-15 |
财通华晟量化选股混合A |
1.0100 |
0.38% |
| 2025-10-14 |
财通华晟量化选股混合A |
1.0062 |
0.63% |
| 2025-10-13 |
财通华晟量化选股混合A |
0.9999 |
-0.07% |
| 2025-10-10 |
财通华晟量化选股混合A |
1.0006 |
0.00% |
| 2025-09-30 |
财通华晟量化选股混合A |
0.9966 |
0.00% |
| 2025-09-26 |
财通华晟量化选股混合A |
0.9977 |
0.00% |
| 2025-09-19 |
财通华晟量化选股混合A |
0.9982 |
0.00% |
| 2025-09-12 |
财通华晟量化选股混合A |
0.9995 |
0.00% |
| 2025-09-05 |
财通华晟量化选股混合A |
1.0000 |
0.00% |
