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 |
| 2026-09-15 |
财通华裕量化选股股票A |
1.0360 |
-0.37% |
| 2026-09-14 |
财通华裕量化选股股票A |
1.0398 |
-0.13% |
| 2026-09-11 |
财通华裕量化选股股票A |
1.0412 |
-1.14% |
| 2026-09-10 |
财通华裕量化选股股票A |
1.0532 |
0.30% |
| 2026-09-09 |
财通华裕量化选股股票A |
1.0501 |
-0.18% |
| 2026-09-08 |
财通华裕量化选股股票A |
1.0520 |
0.08% |
| 2026-09-07 |
财通华裕量化选股股票A |
1.0512 |
1.27% |
| 2026-09-04 |
财通华裕量化选股股票A |
1.0380 |
-0.92% |
| 2026-09-03 |
财通华裕量化选股股票A |
1.0476 |
-0.05% |
| 2026-09-02 |
财通华裕量化选股股票A |
1.0481 |
-1.02% |
| 2026-09-01 |
财通华裕量化选股股票A |
1.0589 |
-0.17% |
| 2026-08-31 |
财通华裕量化选股股票A |
1.0607 |
0.88% |
| 2026-08-28 |
财通华裕量化选股股票A |
1.0514 |
-0.28% |
| 2026-08-27 |
财通华裕量化选股股票A |
1.0544 |
1.51% |
| 2026-08-26 |
财通华裕量化选股股票A |
1.0387 |
0.87% |
| 2026-08-25 |
财通华裕量化选股股票A |
1.0297 |
-0.21% |
| 2026-08-24 |
财通华裕量化选股股票A |
1.0319 |
-0.86% |
| 2026-08-21 |
财通华裕量化选股股票A |
1.0409 |
0.17% |
| 2026-08-20 |
财通华裕量化选股股票A |
1.0391 |
0.33% |
| 2026-08-19 |
财通华裕量化选股股票A |
1.0357 |
-4.04% |
| 2026-08-18 |
财通华裕量化选股股票A |
1.0793 |
0.10% |
| 2026-08-17 |
财通华裕量化选股股票A |
1.0782 |
1.44% |
