近半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 |
| 2026-09-16 |
财通华晟量化选股混合A |
1.0239 |
-0.19% |
| 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% |
