近一月财通华裕量化选股股票A基金净值查询
查询指定日期范围财通华裕量化选股股票A025011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
财通华裕量化选股股票A |
0.9950 |
-0.39% |
| 2025-12-12 |
财通华裕量化选股股票A |
0.9989 |
1.19% |
| 2025-12-11 |
财通华裕量化选股股票A |
0.9872 |
-1.08% |
| 2025-12-10 |
财通华裕量化选股股票A |
0.9980 |
0.00% |
| 2025-12-09 |
财通华裕量化选股股票A |
0.9980 |
-0.03% |
| 2025-12-08 |
财通华裕量化选股股票A |
0.9983 |
0.96% |
| 2025-12-05 |
财通华裕量化选股股票A |
0.9888 |
1.38% |
| 2025-12-04 |
财通华裕量化选股股票A |
0.9753 |
-0.15% |
| 2025-12-03 |
财通华裕量化选股股票A |
0.9768 |
-0.59% |
| 2025-12-02 |
财通华裕量化选股股票A |
0.9826 |
-0.60% |
| 2025-12-01 |
财通华裕量化选股股票A |
0.9885 |
0.93% |
| 2025-11-28 |
财通华裕量化选股股票A |
0.9794 |
1.17% |
| 2025-11-27 |
财通华裕量化选股股票A |
0.9681 |
0.44% |
| 2025-11-26 |
财通华裕量化选股股票A |
0.9639 |
0.39% |
| 2025-11-25 |
财通华裕量化选股股票A |
0.9602 |
1.22% |
| 2025-11-24 |
财通华裕量化选股股票A |
0.9486 |
0.96% |
| 2025-11-21 |
财通华裕量化选股股票A |
0.9396 |
-3.19% |
| 2025-11-20 |
财通华裕量化选股股票A |
0.9706 |
-0.76% |
| 2025-11-19 |
财通华裕量化选股股票A |
0.9780 |
-0.74% |
| 2025-11-18 |
财通华裕量化选股股票A |
0.9853 |
-0.64% |
| 2025-11-17 |
财通华裕量化选股股票A |
0.9916 |
-0.68% |
