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 |
| 2026-09-15 |
财通华晟量化选股混合A |
1.0259 |
-0.75% |
| 2026-09-14 |
财通华晟量化选股混合A |
1.0337 |
0.50% |
| 2026-09-11 |
财通华晟量化选股混合A |
1.0286 |
-0.91% |
| 2026-09-10 |
财通华晟量化选股混合A |
1.0380 |
0.35% |
| 2026-09-09 |
财通华晟量化选股混合A |
1.0344 |
0.21% |
| 2026-09-08 |
财通华晟量化选股混合A |
1.0322 |
0.47% |
| 2026-09-07 |
财通华晟量化选股混合A |
1.0274 |
-0.53% |
| 2026-09-04 |
财通华晟量化选股混合A |
1.0329 |
0.29% |
| 2026-09-03 |
财通华晟量化选股混合A |
1.0299 |
-0.16% |
| 2026-09-02 |
财通华晟量化选股混合A |
1.0315 |
-0.45% |
| 2026-09-01 |
财通华晟量化选股混合A |
1.0362 |
1.29% |
| 2026-08-31 |
财通华晟量化选股混合A |
1.0230 |
0.40% |
| 2026-08-28 |
财通华晟量化选股混合A |
1.0189 |
-0.11% |
| 2026-08-27 |
财通华晟量化选股混合A |
1.0200 |
-0.57% |
| 2026-08-26 |
财通华晟量化选股混合A |
1.0258 |
0.83% |
| 2026-08-25 |
财通华晟量化选股混合A |
1.0174 |
0.12% |
| 2026-08-24 |
财通华晟量化选股混合A |
1.0162 |
0.67% |
| 2026-08-21 |
财通华晟量化选股混合A |
1.0094 |
-0.93% |
| 2026-08-20 |
财通华晟量化选股混合A |
1.0188 |
0.48% |
| 2026-08-19 |
财通华晟量化选股混合A |
1.0139 |
0.18% |
| 2026-08-18 |
财通华晟量化选股混合A |
1.0121 |
0.10% |
| 2026-08-17 |
财通华晟量化选股混合A |
1.0111 |
0.33% |
| 2026-08-14 |
财通华晟量化选股混合A |
1.0078 |
-0.64% |
| 2026-08-13 |
财通华晟量化选股混合A |
1.0143 |
-0.20% |
| 2026-08-12 |
财通华晟量化选股混合A |
1.0163 |
-0.19% |
| 2026-08-11 |
财通华晟量化选股混合A |
1.0182 |
-0.25% |
| 2026-08-10 |
财通华晟量化选股混合A |
1.0208 |
1.08% |
| 2026-08-07 |
财通华晟量化选股混合A |
1.0099 |
-0.45% |
| 2026-08-06 |
财通华晟量化选股混合A |
1.0145 |
-0.13% |
| 2026-08-05 |
财通华晟量化选股混合A |
1.0158 |
-0.65% |
| 2026-08-04 |
财通华晟量化选股混合A |
1.0224 |
-1.40% |
| 2026-08-03 |
财通华晟量化选股混合A |
1.0367 |
0.52% |
| 2026-07-31 |
财通华晟量化选股混合A |
1.0313 |
-0.15% |
| 2026-07-30 |
财通华晟量化选股混合A |
1.0329 |
1.36% |
| 2026-07-29 |
财通华晟量化选股混合A |
1.0190 |
1.20% |
| 2026-07-28 |
财通华晟量化选股混合A |
1.0069 |
0.65% |
| 2026-07-27 |
财通华晟量化选股混合A |
1.0004 |
1.53% |
| 2026-07-24 |
财通华晟量化选股混合A |
0.9853 |
-1.35% |
| 2026-07-23 |
财通华晟量化选股混合A |
0.9988 |
0.74% |
| 2026-07-22 |
财通华晟量化选股混合A |
0.9915 |
0.28% |
| 2026-07-21 |
财通华晟量化选股混合A |
0.9887 |
-0.80% |
| 2026-07-20 |
财通华晟量化选股混合A |
0.9967 |
1.69% |
| 2026-07-17 |
财通华晟量化选股混合A |
0.9801 |
-0.22% |
| 2026-07-16 |
财通华晟量化选股混合A |
0.9823 |
-0.48% |
| 2026-07-15 |
财通华晟量化选股混合A |
0.9870 |
1.24% |
| 2026-07-14 |
财通华晟量化选股混合A |
0.9749 |
0.99% |
| 2026-07-13 |
财通华晟量化选股混合A |
0.9653 |
0.29% |
| 2026-07-10 |
财通华晟量化选股混合A |
0.9625 |
0.42% |
| 2026-07-09 |
财通华晟量化选股混合A |
0.9585 |
-0.51% |
| 2026-07-08 |
财通华晟量化选股混合A |
0.9634 |
0.21% |
| 2026-07-07 |
财通华晟量化选股混合A |
0.9614 |
-1.35% |
| 2026-07-06 |
财通华晟量化选股混合A |
0.9746 |
1.34% |
| 2026-07-03 |
财通华晟量化选股混合A |
0.9617 |
0.58% |
| 2026-07-02 |
财通华晟量化选股混合A |
0.9562 |
0.84% |
| 2026-07-01 |
财通华晟量化选股混合A |
0.9482 |
1.51% |
| 2026-06-30 |
财通华晟量化选股混合A |
0.9341 |
-1.45% |
| 2026-06-29 |
财通华晟量化选股混合A |
0.9476 |
1.13% |
| 2026-06-26 |
财通华晟量化选股混合A |
0.9370 |
-1.16% |
| 2026-06-25 |
财通华晟量化选股混合A |
0.9480 |
-1.03% |
| 2026-06-24 |
财通华晟量化选股混合A |
0.9579 |
-1.80% |
| 2026-06-23 |
财通华晟量化选股混合A |
0.9751 |
0.38% |
| 2026-06-22 |
财通华晟量化选股混合A |
0.9714 |
0.49% |
| 2026-06-18 |
财通华晟量化选股混合A |
0.9667 |
-1.63% |
| 2026-06-17 |
财通华晟量化选股混合A |
0.9827 |
-0.89% |
| 2026-06-16 |
财通华晟量化选股混合A |
0.9915 |
-0.63% |
| 2026-06-15 |
财通华晟量化选股混合A |
0.9978 |
-0.59% |
| 2026-06-12 |
财通华晟量化选股混合A |
1.0037 |
1.22% |
| 2026-06-11 |
财通华晟量化选股混合A |
0.9916 |
-0.40% |
| 2026-06-10 |
财通华晟量化选股混合A |
0.9956 |
0.19% |
| 2026-06-09 |
财通华晟量化选股混合A |
0.9937 |
0.38% |
| 2026-06-08 |
财通华晟量化选股混合A |
0.9899 |
-0.93% |
| 2026-06-05 |
财通华晟量化选股混合A |
0.9992 |
-0.11% |
| 2026-06-04 |
财通华晟量化选股混合A |
1.0003 |
-1.31% |
| 2026-06-03 |
财通华晟量化选股混合A |
1.0136 |
-0.84% |
| 2026-06-02 |
财通华晟量化选股混合A |
1.0222 |
-0.47% |
| 2026-06-01 |
财通华晟量化选股混合A |
1.0270 |
1.30% |
| 2026-05-29 |
财通华晟量化选股混合A |
1.0138 |
1.59% |
| 2026-05-28 |
财通华晟量化选股混合A |
0.9979 |
0.29% |
| 2026-05-27 |
财通华晟量化选股混合A |
0.9950 |
-0.53% |
| 2026-05-26 |
财通华晟量化选股混合A |
1.0003 |
-0.22% |
| 2026-05-25 |
财通华晟量化选股混合A |
1.0025 |
0.07% |
| 2026-05-22 |
财通华晟量化选股混合A |
1.0018 |
-0.05% |
| 2026-05-21 |
财通华晟量化选股混合A |
1.0023 |
-0.80% |
| 2026-05-20 |
财通华晟量化选股混合A |
1.0104 |
-1.41% |
| 2026-05-19 |
财通华晟量化选股混合A |
1.0246 |
1.13% |
| 2026-05-18 |
财通华晟量化选股混合A |
1.0132 |
-0.46% |
| 2026-05-15 |
财通华晟量化选股混合A |
1.0179 |
-0.58% |
| 2026-05-14 |
财通华晟量化选股混合A |
1.0238 |
-0.95% |
| 2026-05-13 |
财通华晟量化选股混合A |
1.0336 |
-0.02% |
| 2026-05-12 |
财通华晟量化选股混合A |
1.0338 |
-0.19% |
| 2026-05-11 |
财通华晟量化选股混合A |
1.0358 |
1.02% |
| 2026-05-08 |
财通华晟量化选股混合A |
1.0253 |
0.30% |
| 2026-04-30 |
财通华晟量化选股混合A |
1.0209 |
-0.27% |
| 2026-04-29 |
财通华晟量化选股混合A |
1.0237 |
0.62% |
| 2026-04-28 |
财通华晟量化选股混合A |
1.0174 |
0.21% |
| 2026-04-27 |
财通华晟量化选股混合A |
1.0153 |
-0.31% |
| 2026-04-24 |
财通华晟量化选股混合A |
1.0185 |
-0.39% |
| 2026-04-23 |
财通华晟量化选股混合A |
1.0225 |
0.46% |
| 2026-04-22 |
财通华晟量化选股混合A |
1.0178 |
-0.25% |
| 2026-04-21 |
财通华晟量化选股混合A |
1.0204 |
0.75% |
| 2026-04-20 |
财通华晟量化选股混合A |
1.0128 |
0.35% |
| 2026-04-17 |
财通华晟量化选股混合A |
1.0093 |
-0.33% |
| 2026-04-16 |
财通华晟量化选股混合A |
1.0126 |
0.32% |
| 2026-04-15 |
财通华晟量化选股混合A |
1.0094 |
0.45% |
| 2026-04-14 |
财通华晟量化选股混合A |
1.0049 |
0.46% |
| 2026-04-13 |
财通华晟量化选股混合A |
1.0003 |
-0.02% |
| 2026-04-10 |
财通华晟量化选股混合A |
1.0005 |
0.13% |
| 2026-04-09 |
财通华晟量化选股混合A |
0.9992 |
-0.90% |
| 2026-04-08 |
财通华晟量化选股混合A |
1.0083 |
1.53% |
| 2026-04-07 |
财通华晟量化选股混合A |
0.9931 |
-0.63% |
| 2026-04-03 |
财通华晟量化选股混合A |
0.9994 |
-1.32% |
| 2026-04-02 |
财通华晟量化选股混合A |
1.0128 |
0.02% |
| 2026-04-01 |
财通华晟量化选股混合A |
1.0126 |
0.05% |
| 2026-03-31 |
财通华晟量化选股混合A |
1.0121 |
-0.76% |
| 2026-03-30 |
财通华晟量化选股混合A |
1.0198 |
0.01% |
| 2026-03-27 |
财通华晟量化选股混合A |
1.0197 |
-0.15% |
| 2026-03-26 |
财通华晟量化选股混合A |
1.0212 |
-0.11% |
| 2026-03-25 |
财通华晟量化选股混合A |
1.0223 |
1.01% |
| 2026-03-24 |
财通华晟量化选股混合A |
1.0121 |
2.46% |
| 2026-03-23 |
财通华晟量化选股混合A |
0.9878 |
-3.72% |
| 2026-03-20 |
财通华晟量化选股混合A |
1.0260 |
-0.48% |
| 2026-03-19 |
财通华晟量化选股混合A |
1.0309 |
-0.65% |
| 2026-03-18 |
财通华晟量化选股混合A |
1.0376 |
-0.01% |
| 2026-03-17 |
财通华晟量化选股混合A |
1.0377 |
-0.20% |
| 2026-03-16 |
财通华晟量化选股混合A |
1.0398 |
-0.14% |
| 2026-03-13 |
财通华晟量化选股混合A |
1.0413 |
-0.12% |
| 2026-03-12 |
财通华晟量化选股混合A |
1.0425 |
0.60% |
| 2026-03-11 |
财通华晟量化选股混合A |
1.0363 |
0.64% |
| 2026-03-10 |
财通华晟量化选股混合A |
1.0297 |
0.53% |
| 2026-03-09 |
财通华晟量化选股混合A |
1.0243 |
-0.11% |
| 2026-03-06 |
财通华晟量化选股混合A |
1.0254 |
0.91% |
| 2026-03-05 |
财通华晟量化选股混合A |
1.0162 |
0.50% |
| 2026-03-04 |
财通华晟量化选股混合A |
1.0111 |
-0.76% |
| 2026-03-03 |
财通华晟量化选股混合A |
1.0188 |
0.26% |
| 2026-03-02 |
财通华晟量化选股混合A |
1.0162 |
0.45% |
| 2026-02-27 |
财通华晟量化选股混合A |
1.0116 |
0.40% |
| 2026-02-26 |
财通华晟量化选股混合A |
1.0076 |
0.31% |
| 2026-02-25 |
财通华晟量化选股混合A |
1.0045 |
-0.15% |
| 2026-02-24 |
财通华晟量化选股混合A |
1.0060 |
0.77% |
| 2026-02-13 |
财通华晟量化选股混合A |
0.9983 |
-0.72% |
| 2026-02-12 |
财通华晟量化选股混合A |
1.0055 |
-0.57% |
| 2026-02-11 |
财通华晟量化选股混合A |
1.0113 |
0.08% |
| 2026-02-10 |
财通华晟量化选股混合A |
1.0105 |
0.12% |
| 2026-02-09 |
财通华晟量化选股混合A |
1.0093 |
0.42% |
| 2026-02-06 |
财通华晟量化选股混合A |
1.0051 |
-0.11% |
| 2026-02-05 |
财通华晟量化选股混合A |
1.0062 |
0.76% |
| 2026-02-04 |
财通华晟量化选股混合A |
0.9986 |
1.28% |
| 2026-02-03 |
财通华晟量化选股混合A |
0.9860 |
0.15% |
| 2026-02-02 |
财通华晟量化选股混合A |
0.9845 |
-0.81% |
| 2026-01-30 |
财通华晟量化选股混合A |
0.9925 |
-0.34% |
| 2026-01-29 |
财通华晟量化选股混合A |
0.9959 |
0.68% |
| 2026-01-28 |
财通华晟量化选股混合A |
0.9892 |
-0.30% |
| 2026-01-27 |
财通华晟量化选股混合A |
0.9922 |
-0.52% |
| 2026-01-26 |
财通华晟量化选股混合A |
0.9974 |
-0.03% |
| 2026-01-23 |
财通华晟量化选股混合A |
0.9977 |
-0.27% |
| 2026-01-22 |
财通华晟量化选股混合A |
1.0004 |
0.08% |
| 2026-01-21 |
财通华晟量化选股混合A |
0.9996 |
-0.75% |
| 2026-01-20 |
财通华晟量化选股混合A |
1.0071 |
0.88% |
| 2026-01-19 |
财通华晟量化选股混合A |
0.9983 |
0.52% |
| 2026-01-16 |
财通华晟量化选股混合A |
0.9931 |
-0.61% |
| 2026-01-15 |
财通华晟量化选股混合A |
0.9992 |
-0.03% |
| 2026-01-14 |
财通华晟量化选股混合A |
0.9995 |
-0.89% |
| 2026-01-13 |
财通华晟量化选股混合A |
1.0085 |
0.14% |
| 2026-01-12 |
财通华晟量化选股混合A |
1.0071 |
0.44% |
| 2026-01-09 |
财通华晟量化选股混合A |
1.0027 |
0.14% |
| 2026-01-08 |
财通华晟量化选股混合A |
1.0013 |
-0.44% |
| 2026-01-07 |
财通华晟量化选股混合A |
1.0057 |
-0.34% |
| 2026-01-06 |
财通华晟量化选股混合A |
1.0091 |
0.48% |
| 2026-01-05 |
财通华晟量化选股混合A |
1.0043 |
0.51% |
| 2025-12-31 |
财通华晟量化选股混合A |
0.9992 |
-0.14% |
| 2025-12-30 |
财通华晟量化选股混合A |
1.0006 |
-0.11% |
| 2025-12-29 |
财通华晟量化选股混合A |
1.0017 |
-0.50% |
| 2025-12-26 |
财通华晟量化选股混合A |
1.0067 |
-0.13% |
| 2025-12-25 |
财通华晟量化选股混合A |
1.0080 |
0.27% |
| 2025-12-24 |
财通华晟量化选股混合A |
1.0053 |
0.16% |
| 2025-12-23 |
财通华晟量化选股混合A |
1.0037 |
0.08% |
| 2025-12-22 |
财通华晟量化选股混合A |
1.0029 |
-0.42% |
| 2025-12-19 |
财通华晟量化选股混合A |
1.0071 |
-0.31% |
| 2025-12-18 |
财通华晟量化选股混合A |
1.0102 |
0.84% |
| 2025-12-17 |
财通华晟量化选股混合A |
1.0018 |
0.27% |
| 2025-12-16 |
财通华晟量化选股混合A |
0.9991 |
-0.62% |
| 2025-12-15 |
财通华晟量化选股混合A |
1.0053 |
0.42% |
| 2025-12-12 |
财通华晟量化选股混合A |
1.0011 |
0.11% |
| 2025-12-11 |
财通华晟量化选股混合A |
1.0000 |
-0.19% |
| 2025-12-10 |
财通华晟量化选股混合A |
1.0019 |
-0.12% |
| 2025-12-09 |
财通华晟量化选股混合A |
1.0031 |
-0.39% |
| 2025-12-08 |
财通华晟量化选股混合A |
1.0070 |
-0.38% |
| 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% |
