近一季财通成长量化选股混合A基金净值查询
查询指定日期范围财通成长量化选股混合A024596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 |
财通成长量化选股混合A |
1.0317 |
-0.68% |
| 2026-09-14 |
财通成长量化选股混合A |
1.0388 |
-0.89% |
| 2026-09-11 |
财通成长量化选股混合A |
1.0481 |
-0.78% |
| 2026-09-10 |
财通成长量化选股混合A |
1.0563 |
-0.70% |
| 2026-09-09 |
财通成长量化选股混合A |
1.0637 |
0.29% |
| 2026-09-08 |
财通成长量化选股混合A |
1.0606 |
-0.39% |
| 2026-09-07 |
财通成长量化选股混合A |
1.0648 |
1.88% |
| 2026-09-04 |
财通成长量化选股混合A |
1.0452 |
-0.59% |
| 2026-09-03 |
财通成长量化选股混合A |
1.0514 |
0.07% |
| 2026-09-02 |
财通成长量化选股混合A |
1.0507 |
-1.58% |
| 2026-09-01 |
财通成长量化选股混合A |
1.0676 |
-0.94% |
| 2026-08-31 |
财通成长量化选股混合A |
1.0777 |
0.15% |
| 2026-08-28 |
财通成长量化选股混合A |
1.0761 |
-0.80% |
| 2026-08-27 |
财通成长量化选股混合A |
1.0848 |
1.64% |
| 2026-08-26 |
财通成长量化选股混合A |
1.0673 |
0.58% |
| 2026-08-25 |
财通成长量化选股混合A |
1.0611 |
-0.36% |
| 2026-08-24 |
财通成长量化选股混合A |
1.0649 |
-2.54% |
| 2026-08-21 |
财通成长量化选股混合A |
1.0926 |
1.17% |
| 2026-08-20 |
财通成长量化选股混合A |
1.0800 |
0.14% |
| 2026-08-19 |
财通成长量化选股混合A |
1.0785 |
-4.53% |
| 2026-08-18 |
财通成长量化选股混合A |
1.1297 |
-0.44% |
| 2026-08-17 |
财通成长量化选股混合A |
1.1347 |
2.76% |
| 2026-08-14 |
财通成长量化选股混合A |
1.1042 |
0.58% |
| 2026-08-13 |
财通成长量化选股混合A |
1.0978 |
-0.83% |
| 2026-08-12 |
财通成长量化选股混合A |
1.1070 |
1.24% |
| 2026-08-11 |
财通成长量化选股混合A |
1.0934 |
-0.92% |
| 2026-08-10 |
财通成长量化选股混合A |
1.1035 |
-0.18% |
| 2026-08-07 |
财通成长量化选股混合A |
1.1055 |
1.67% |
| 2026-08-06 |
财通成长量化选股混合A |
1.0873 |
0.02% |
| 2026-08-05 |
财通成长量化选股混合A |
1.0871 |
2.00% |
| 2026-08-04 |
财通成长量化选股混合A |
1.0658 |
3.07% |
| 2026-08-03 |
财通成长量化选股混合A |
1.0341 |
-1.60% |
| 2026-07-31 |
财通成长量化选股混合A |
1.0509 |
1.45% |
| 2026-07-30 |
财通成长量化选股混合A |
1.0359 |
-2.27% |
| 2026-07-29 |
财通成长量化选股混合A |
1.0600 |
1.01% |
| 2026-07-28 |
财通成长量化选股混合A |
1.0494 |
-5.04% |
| 2026-07-27 |
财通成长量化选股混合A |
1.1051 |
1.84% |
| 2026-07-24 |
财通成长量化选股混合A |
1.0851 |
-1.89% |
| 2026-07-23 |
财通成长量化选股混合A |
1.1060 |
0.39% |
| 2026-07-22 |
财通成长量化选股混合A |
1.1017 |
-1.74% |
| 2026-07-21 |
财通成长量化选股混合A |
1.1212 |
4.93% |
| 2026-07-20 |
财通成长量化选股混合A |
1.0685 |
0.77% |
| 2026-07-17 |
财通成长量化选股混合A |
1.0603 |
-5.36% |
| 2026-07-16 |
财通成长量化选股混合A |
1.1203 |
-2.62% |
| 2026-07-15 |
财通成长量化选股混合A |
1.1505 |
-0.52% |
| 2026-07-14 |
财通成长量化选股混合A |
1.1565 |
3.79% |
| 2026-07-13 |
财通成长量化选股混合A |
1.1143 |
-2.40% |
| 2026-07-10 |
财通成长量化选股混合A |
1.1417 |
-3.38% |
| 2026-07-09 |
财通成长量化选股混合A |
1.1817 |
3.79% |
| 2026-07-08 |
财通成长量化选股混合A |
1.1386 |
-1.45% |
| 2026-07-07 |
财通成长量化选股混合A |
1.1553 |
-1.07% |
| 2026-07-06 |
财通成长量化选股混合A |
1.1678 |
-0.79% |
| 2026-07-03 |
财通成长量化选股混合A |
1.1771 |
1.01% |
| 2026-07-02 |
财通成长量化选股混合A |
1.1653 |
-4.37% |
| 2026-07-01 |
财通成长量化选股混合A |
1.2185 |
-1.47% |
| 2026-06-30 |
财通成长量化选股混合A |
1.2367 |
1.69% |
| 2026-06-29 |
财通成长量化选股混合A |
1.2162 |
1.48% |
| 2026-06-26 |
财通成长量化选股混合A |
1.1985 |
-3.18% |
| 2026-06-25 |
财通成长量化选股混合A |
1.2379 |
2.11% |
| 2026-06-24 |
财通成长量化选股混合A |
1.2123 |
1.77% |
| 2026-06-23 |
财通成长量化选股混合A |
1.1912 |
-2.97% |
| 2026-06-22 |
财通成长量化选股混合A |
1.2277 |
2.56% |
| 2026-06-18 |
财通成长量化选股混合A |
1.1971 |
1.60% |
| 2026-06-17 |
财通成长量化选股混合A |
1.1782 |
1.78% |
| 2026-06-16 |
财通成长量化选股混合A |
1.1576 |
0.34% |
