今年以来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% |
| 2026-06-15 |
财通成长量化选股混合A |
1.1537 |
3.87% |
| 2026-06-12 |
财通成长量化选股混合A |
1.1107 |
1.17% |
| 2026-06-11 |
财通成长量化选股混合A |
1.0979 |
-0.71% |
| 2026-06-10 |
财通成长量化选股混合A |
1.1058 |
-1.55% |
| 2026-06-09 |
财通成长量化选股混合A |
1.1232 |
2.66% |
| 2026-06-08 |
财通成长量化选股混合A |
1.0941 |
-2.72% |
| 2026-06-05 |
财通成长量化选股混合A |
1.1247 |
-2.81% |
| 2026-06-04 |
财通成长量化选股混合A |
1.1572 |
-0.58% |
| 2026-06-03 |
财通成长量化选股混合A |
1.1639 |
0.97% |
| 2026-06-02 |
财通成长量化选股混合A |
1.1527 |
2.22% |
| 2026-06-01 |
财通成长量化选股混合A |
1.1277 |
-1.97% |
| 2026-05-29 |
财通成长量化选股混合A |
1.1504 |
-0.88% |
| 2026-05-28 |
财通成长量化选股混合A |
1.1606 |
0.69% |
| 2026-05-27 |
财通成长量化选股混合A |
1.1526 |
-0.35% |
| 2026-05-26 |
财通成长量化选股混合A |
1.1567 |
0.28% |
| 2026-05-25 |
财通成长量化选股混合A |
1.1535 |
1.78% |
| 2026-05-22 |
财通成长量化选股混合A |
1.1333 |
2.12% |
| 2026-05-21 |
财通成长量化选股混合A |
1.1098 |
-2.32% |
| 2026-05-20 |
财通成长量化选股混合A |
1.1362 |
0.36% |
| 2026-05-19 |
财通成长量化选股混合A |
1.1321 |
0.02% |
| 2026-05-18 |
财通成长量化选股混合A |
1.1319 |
-0.46% |
| 2026-05-15 |
财通成长量化选股混合A |
1.1371 |
-1.61% |
| 2026-05-14 |
财通成长量化选股混合A |
1.1557 |
-1.71% |
| 2026-05-13 |
财通成长量化选股混合A |
1.1758 |
1.62% |
| 2026-05-12 |
财通成长量化选股混合A |
1.1570 |
0.47% |
| 2026-05-11 |
财通成长量化选股混合A |
1.1516 |
2.08% |
| 2026-05-08 |
财通成长量化选股混合A |
1.1281 |
-1.24% |
| 2026-04-30 |
财通成长量化选股混合A |
1.1100 |
-0.44% |
| 2026-04-29 |
财通成长量化选股混合A |
1.1149 |
1.42% |
| 2026-04-28 |
财通成长量化选股混合A |
1.0993 |
-0.59% |
| 2026-04-27 |
财通成长量化选股混合A |
1.1058 |
0.17% |
| 2026-04-24 |
财通成长量化选股混合A |
1.1039 |
-0.62% |
| 2026-04-23 |
财通成长量化选股混合A |
1.1108 |
-0.46% |
| 2026-04-22 |
财通成长量化选股混合A |
1.1159 |
1.06% |
| 2026-04-21 |
财通成长量化选股混合A |
1.1042 |
0.44% |
| 2026-04-20 |
财通成长量化选股混合A |
1.0994 |
0.36% |
| 2026-04-17 |
财通成长量化选股混合A |
1.0955 |
0.02% |
| 2026-04-16 |
财通成长量化选股混合A |
1.0953 |
1.79% |
| 2026-04-15 |
财通成长量化选股混合A |
1.0760 |
-0.27% |
| 2026-04-14 |
财通成长量化选股混合A |
1.0789 |
1.41% |
| 2026-04-13 |
财通成长量化选股混合A |
1.0639 |
-0.08% |
| 2026-04-10 |
财通成长量化选股混合A |
1.0648 |
2.05% |
| 2026-04-09 |
财通成长量化选股混合A |
1.0434 |
-0.15% |
| 2026-04-08 |
财通成长量化选股混合A |
1.0450 |
4.43% |
| 2026-04-07 |
财通成长量化选股混合A |
1.0007 |
-0.06% |
| 2026-04-03 |
财通成长量化选股混合A |
1.0013 |
-0.81% |
| 2026-04-02 |
财通成长量化选股混合A |
1.0095 |
-1.43% |
| 2026-04-01 |
财通成长量化选股混合A |
1.0241 |
2.09% |
| 2026-03-31 |
财通成长量化选股混合A |
1.0031 |
-1.30% |
| 2026-03-30 |
财通成长量化选股混合A |
1.0163 |
-0.39% |
| 2026-03-27 |
财通成长量化选股混合A |
1.0203 |
0.97% |
| 2026-03-26 |
财通成长量化选股混合A |
1.0105 |
-1.02% |
| 2026-03-25 |
财通成长量化选股混合A |
1.0209 |
1.73% |
| 2026-03-24 |
财通成长量化选股混合A |
1.0035 |
1.16% |
| 2026-03-23 |
财通成长量化选股混合A |
0.9920 |
-3.16% |
| 2026-03-20 |
财通成长量化选股混合A |
1.0244 |
0.85% |
| 2026-03-19 |
财通成长量化选股混合A |
1.0158 |
-1.76% |
| 2026-03-18 |
财通成长量化选股混合A |
1.0340 |
0.82% |
| 2026-03-17 |
财通成长量化选股混合A |
1.0256 |
-1.09% |
| 2026-03-16 |
财通成长量化选股混合A |
1.0369 |
0.51% |
| 2026-03-13 |
财通成长量化选股混合A |
1.0316 |
-0.03% |
| 2026-03-12 |
财通成长量化选股混合A |
1.0319 |
-0.65% |
| 2026-03-11 |
财通成长量化选股混合A |
1.0386 |
0.96% |
| 2026-03-10 |
财通成长量化选股混合A |
1.0287 |
2.27% |
| 2026-03-09 |
财通成长量化选股混合A |
1.0059 |
-0.94% |
| 2026-03-06 |
财通成长量化选股混合A |
1.0154 |
0.15% |
| 2026-03-05 |
财通成长量化选股混合A |
1.0139 |
1.19% |
| 2026-03-04 |
财通成长量化选股混合A |
1.0020 |
-1.56% |
| 2026-03-03 |
财通成长量化选股混合A |
1.0179 |
-1.70% |
| 2026-03-02 |
财通成长量化选股混合A |
1.0355 |
0.21% |
| 2026-02-27 |
财通成长量化选股混合A |
1.0333 |
-0.84% |
| 2026-02-26 |
财通成长量化选股混合A |
1.0421 |
-0.83% |
| 2026-02-25 |
财通成长量化选股混合A |
1.0508 |
0.92% |
| 2026-02-24 |
财通成长量化选股混合A |
1.0412 |
0.75% |
| 2026-02-13 |
财通成长量化选股混合A |
1.0335 |
-1.22% |
| 2026-02-12 |
财通成长量化选股混合A |
1.0463 |
0.26% |
| 2026-02-11 |
财通成长量化选股混合A |
1.0436 |
-0.40% |
| 2026-02-10 |
财通成长量化选股混合A |
1.0478 |
-0.06% |
| 2026-02-09 |
财通成长量化选股混合A |
1.0484 |
1.81% |
| 2026-02-06 |
财通成长量化选股混合A |
1.0298 |
-0.40% |
| 2026-02-05 |
财通成长量化选股混合A |
1.0339 |
-0.94% |
| 2026-02-04 |
财通成长量化选股混合A |
1.0437 |
0.38% |
| 2026-02-03 |
财通成长量化选股混合A |
1.0398 |
1.10% |
| 2026-02-02 |
财通成长量化选股混合A |
1.0285 |
-2.22% |
| 2026-01-30 |
财通成长量化选股混合A |
1.0519 |
-0.61% |
| 2026-01-29 |
财通成长量化选股混合A |
1.0584 |
0.20% |
| 2026-01-28 |
财通成长量化选股混合A |
1.0563 |
0.40% |
| 2026-01-27 |
财通成长量化选股混合A |
1.0521 |
0.33% |
| 2026-01-26 |
财通成长量化选股混合A |
1.0486 |
-0.11% |
| 2026-01-23 |
财通成长量化选股混合A |
1.0498 |
-0.43% |
| 2026-01-22 |
财通成长量化选股混合A |
1.0543 |
0.29% |
| 2026-01-21 |
财通成长量化选股混合A |
1.0512 |
0.67% |
| 2026-01-20 |
财通成长量化选股混合A |
1.0442 |
-0.99% |
| 2026-01-19 |
财通成长量化选股混合A |
1.0546 |
-0.06% |
| 2026-01-16 |
财通成长量化选股混合A |
1.0552 |
-0.07% |
| 2026-01-15 |
财通成长量化选股混合A |
1.0559 |
0.75% |
| 2026-01-14 |
财通成长量化选股混合A |
1.0480 |
0.14% |
| 2026-01-13 |
财通成长量化选股混合A |
1.0465 |
-0.63% |
| 2026-01-12 |
财通成长量化选股混合A |
1.0531 |
0.20% |
| 2026-01-09 |
财通成长量化选股混合A |
1.0510 |
0.41% |
| 2026-01-08 |
财通成长量化选股混合A |
1.0467 |
-0.99% |
| 2026-01-07 |
财通成长量化选股混合A |
1.0572 |
-0.02% |
| 2026-01-06 |
财通成长量化选股混合A |
1.0574 |
0.85% |
| 2026-01-05 |
财通成长量化选股混合A |
1.0485 |
2.23% |
