近一年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 |
| 2026-09-16 |
财通华裕量化选股股票A |
1.0480 |
1.16% |
| 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% |
| 2026-08-14 |
财通华裕量化选股股票A |
1.0629 |
0.29% |
| 2026-08-13 |
财通华裕量化选股股票A |
1.0598 |
-0.78% |
| 2026-08-12 |
财通华裕量化选股股票A |
1.0681 |
0.76% |
| 2026-08-11 |
财通华裕量化选股股票A |
1.0600 |
-0.59% |
| 2026-08-10 |
财通华裕量化选股股票A |
1.0663 |
0.93% |
| 2026-08-07 |
财通华裕量化选股股票A |
1.0565 |
1.25% |
| 2026-08-06 |
财通华裕量化选股股票A |
1.0435 |
0.36% |
| 2026-08-05 |
财通华裕量化选股股票A |
1.0398 |
3.06% |
| 2026-08-04 |
财通华裕量化选股股票A |
1.0089 |
2.47% |
| 2026-08-03 |
财通华裕量化选股股票A |
0.9846 |
-0.88% |
| 2026-07-31 |
财通华裕量化选股股票A |
0.9933 |
1.76% |
| 2026-07-30 |
财通华裕量化选股股票A |
0.9761 |
-1.46% |
| 2026-07-29 |
财通华裕量化选股股票A |
0.9906 |
0.93% |
| 2026-07-28 |
财通华裕量化选股股票A |
0.9815 |
-2.50% |
| 2026-07-27 |
财通华裕量化选股股票A |
1.0067 |
2.97% |
| 2026-07-24 |
财通华裕量化选股股票A |
0.9777 |
-2.26% |
| 2026-07-23 |
财通华裕量化选股股票A |
1.0003 |
0.55% |
| 2026-07-22 |
财通华裕量化选股股票A |
0.9948 |
-1.28% |
| 2026-07-21 |
财通华裕量化选股股票A |
1.0077 |
4.11% |
| 2026-07-20 |
财通华裕量化选股股票A |
0.9679 |
-0.88% |
| 2026-07-17 |
财通华裕量化选股股票A |
0.9765 |
-4.28% |
| 2026-07-16 |
财通华裕量化选股股票A |
1.0202 |
-2.18% |
| 2026-07-15 |
财通华裕量化选股股票A |
1.0429 |
-0.51% |
| 2026-07-14 |
财通华裕量化选股股票A |
1.0482 |
2.41% |
| 2026-07-13 |
财通华裕量化选股股票A |
1.0235 |
-3.41% |
| 2026-07-10 |
财通华裕量化选股股票A |
1.0596 |
-0.69% |
| 2026-07-09 |
财通华裕量化选股股票A |
1.0670 |
1.93% |
| 2026-07-08 |
财通华裕量化选股股票A |
1.0468 |
-1.74% |
| 2026-07-07 |
财通华裕量化选股股票A |
1.0653 |
-1.58% |
| 2026-07-06 |
财通华裕量化选股股票A |
1.0824 |
-1.20% |
| 2026-07-03 |
财通华裕量化选股股票A |
1.0956 |
0.87% |
| 2026-07-02 |
财通华裕量化选股股票A |
1.0861 |
-2.00% |
| 2026-07-01 |
财通华裕量化选股股票A |
1.1083 |
1.01% |
| 2026-06-30 |
财通华裕量化选股股票A |
1.0972 |
0.45% |
| 2026-06-29 |
财通华裕量化选股股票A |
1.0923 |
1.04% |
| 2026-06-26 |
财通华裕量化选股股票A |
1.0811 |
-1.73% |
| 2026-06-25 |
财通华裕量化选股股票A |
1.1001 |
0.57% |
| 2026-06-24 |
财通华裕量化选股股票A |
1.0939 |
0.42% |
| 2026-06-23 |
财通华裕量化选股股票A |
1.0893 |
-1.04% |
| 2026-06-22 |
财通华裕量化选股股票A |
1.1007 |
1.07% |
| 2026-06-18 |
财通华裕量化选股股票A |
1.0890 |
-0.19% |
| 2026-06-17 |
财通华裕量化选股股票A |
1.0911 |
-0.46% |
| 2026-06-16 |
财通华裕量化选股股票A |
1.0961 |
0.17% |
| 2026-06-15 |
财通华裕量化选股股票A |
1.0942 |
1.31% |
| 2026-06-12 |
财通华裕量化选股股票A |
1.0800 |
1.23% |
| 2026-06-11 |
财通华裕量化选股股票A |
1.0669 |
-1.07% |
| 2026-06-10 |
财通华裕量化选股股票A |
1.0784 |
-0.29% |
| 2026-06-09 |
财通华裕量化选股股票A |
1.0815 |
1.28% |
| 2026-06-08 |
财通华裕量化选股股票A |
1.0678 |
-2.14% |
| 2026-06-05 |
财通华裕量化选股股票A |
1.0912 |
-0.10% |
| 2026-06-04 |
财通华裕量化选股股票A |
1.0923 |
-1.10% |
| 2026-06-03 |
财通华裕量化选股股票A |
1.1044 |
-1.10% |
| 2026-06-02 |
财通华裕量化选股股票A |
1.1167 |
-0.79% |
| 2026-06-01 |
财通华裕量化选股股票A |
1.1256 |
0.36% |
| 2026-05-29 |
财通华裕量化选股股票A |
1.1216 |
-0.74% |
| 2026-05-28 |
财通华裕量化选股股票A |
1.1300 |
0.72% |
| 2026-05-27 |
财通华裕量化选股股票A |
1.1219 |
-0.56% |
| 2026-05-26 |
财通华裕量化选股股票A |
1.1282 |
-1.36% |
| 2026-05-25 |
财通华裕量化选股股票A |
1.1438 |
-0.26% |
| 2026-05-22 |
财通华裕量化选股股票A |
1.1468 |
0.63% |
| 2026-05-21 |
财通华裕量化选股股票A |
1.1396 |
-2.17% |
| 2026-05-20 |
财通华裕量化选股股票A |
1.1649 |
0.26% |
| 2026-05-19 |
财通华裕量化选股股票A |
1.1619 |
1.19% |
| 2026-05-18 |
财通华裕量化选股股票A |
1.1482 |
0.26% |
| 2026-05-15 |
财通华裕量化选股股票A |
1.1452 |
-0.63% |
| 2026-05-14 |
财通华裕量化选股股票A |
1.1525 |
-1.52% |
| 2026-05-13 |
财通华裕量化选股股票A |
1.1703 |
0.28% |
| 2026-05-12 |
财通华裕量化选股股票A |
1.1670 |
-0.65% |
| 2026-05-11 |
财通华裕量化选股股票A |
1.1746 |
1.32% |
| 2026-05-08 |
财通华裕量化选股股票A |
1.1593 |
-0.09% |
| 2026-04-30 |
财通华裕量化选股股票A |
1.1496 |
0.31% |
| 2026-04-29 |
财通华裕量化选股股票A |
1.1460 |
1.24% |
| 2026-04-28 |
财通华裕量化选股股票A |
1.1320 |
-1.21% |
| 2026-04-27 |
财通华裕量化选股股票A |
1.1459 |
0.16% |
| 2026-04-24 |
财通华裕量化选股股票A |
1.1441 |
0.23% |
| 2026-04-23 |
财通华裕量化选股股票A |
1.1415 |
-0.43% |
| 2026-04-22 |
财通华裕量化选股股票A |
1.1464 |
0.84% |
| 2026-04-21 |
财通华裕量化选股股票A |
1.1369 |
0.33% |
| 2026-04-20 |
财通华裕量化选股股票A |
1.1332 |
0.57% |
| 2026-04-17 |
财通华裕量化选股股票A |
1.1268 |
-0.19% |
| 2026-04-16 |
财通华裕量化选股股票A |
1.1289 |
1.75% |
| 2026-04-15 |
财通华裕量化选股股票A |
1.1095 |
-0.43% |
| 2026-04-14 |
财通华裕量化选股股票A |
1.1143 |
0.02% |
| 2026-04-13 |
财通华裕量化选股股票A |
1.1141 |
-0.34% |
| 2026-04-10 |
财通华裕量化选股股票A |
1.1179 |
1.05% |
| 2026-04-09 |
财通华裕量化选股股票A |
1.1063 |
0.05% |
| 2026-04-08 |
财通华裕量化选股股票A |
1.1057 |
3.14% |
| 2026-04-07 |
财通华裕量化选股股票A |
1.0720 |
0.07% |
| 2026-04-03 |
财通华裕量化选股股票A |
1.0712 |
-1.54% |
| 2026-04-02 |
财通华裕量化选股股票A |
1.0880 |
-0.94% |
| 2026-04-01 |
财通华裕量化选股股票A |
1.0983 |
1.10% |
| 2026-03-31 |
财通华裕量化选股股票A |
1.0863 |
-1.55% |
| 2026-03-30 |
财通华裕量化选股股票A |
1.1034 |
0.62% |
| 2026-03-27 |
财通华裕量化选股股票A |
1.0966 |
0.99% |
| 2026-03-26 |
财通华裕量化选股股票A |
1.0859 |
-1.12% |
| 2026-03-25 |
财通华裕量化选股股票A |
1.0982 |
2.03% |
| 2026-03-24 |
财通华裕量化选股股票A |
1.0764 |
3.37% |
| 2026-03-23 |
财通华裕量化选股股票A |
1.0413 |
-4.20% |
| 2026-03-20 |
财通华裕量化选股股票A |
1.0870 |
-0.58% |
| 2026-03-19 |
财通华裕量化选股股票A |
1.0933 |
-2.03% |
| 2026-03-18 |
财通华裕量化选股股票A |
1.1159 |
1.34% |
| 2026-03-17 |
财通华裕量化选股股票A |
1.1011 |
-1.35% |
| 2026-03-16 |
财通华裕量化选股股票A |
1.1162 |
0.09% |
| 2026-03-13 |
财通华裕量化选股股票A |
1.1152 |
-0.54% |
| 2026-03-12 |
财通华裕量化选股股票A |
1.1213 |
-0.65% |
| 2026-03-11 |
财通华裕量化选股股票A |
1.1286 |
-0.12% |
| 2026-03-10 |
财通华裕量化选股股票A |
1.1300 |
1.94% |
| 2026-03-09 |
财通华裕量化选股股票A |
1.1085 |
-0.19% |
| 2026-03-06 |
财通华裕量化选股股票A |
1.1106 |
1.16% |
| 2026-03-05 |
财通华裕量化选股股票A |
1.0979 |
1.33% |
| 2026-03-04 |
财通华裕量化选股股票A |
1.0835 |
-0.41% |
| 2026-03-03 |
财通华裕量化选股股票A |
1.0880 |
-2.57% |
| 2026-03-02 |
财通华裕量化选股股票A |
1.1167 |
-0.70% |
| 2026-02-27 |
财通华裕量化选股股票A |
1.1246 |
-0.51% |
| 2026-02-26 |
财通华裕量化选股股票A |
1.1304 |
0.31% |
| 2026-02-25 |
财通华裕量化选股股票A |
1.1269 |
0.31% |
| 2026-02-24 |
财通华裕量化选股股票A |
1.1234 |
1.19% |
| 2026-02-13 |
财通华裕量化选股股票A |
1.1102 |
-1.00% |
| 2026-02-12 |
财通华裕量化选股股票A |
1.1214 |
0.68% |
| 2026-02-11 |
财通华裕量化选股股票A |
1.1138 |
0.47% |
| 2026-02-10 |
财通华裕量化选股股票A |
1.1086 |
0.05% |
| 2026-02-09 |
财通华裕量化选股股票A |
1.1080 |
1.04% |
| 2026-02-06 |
财通华裕量化选股股票A |
1.0966 |
0.66% |
| 2026-02-05 |
财通华裕量化选股股票A |
1.0894 |
-1.04% |
| 2026-02-04 |
财通华裕量化选股股票A |
1.1008 |
0.29% |
| 2026-02-03 |
财通华裕量化选股股票A |
1.0976 |
1.73% |
| 2026-02-02 |
财通华裕量化选股股票A |
1.0789 |
-2.11% |
| 2026-01-30 |
财通华裕量化选股股票A |
1.1021 |
-0.55% |
| 2026-01-29 |
财通华裕量化选股股票A |
1.1082 |
-1.17% |
| 2026-01-28 |
财通华裕量化选股股票A |
1.1213 |
-0.48% |
| 2026-01-27 |
财通华裕量化选股股票A |
1.1267 |
0.13% |
| 2026-01-26 |
财通华裕量化选股股票A |
1.1252 |
-1.00% |
| 2026-01-23 |
财通华裕量化选股股票A |
1.1366 |
0.90% |
| 2026-01-22 |
财通华裕量化选股股票A |
1.1265 |
0.28% |
| 2026-01-21 |
财通华裕量化选股股票A |
1.1233 |
0.83% |
| 2026-01-20 |
财通华裕量化选股股票A |
1.1141 |
-0.92% |
| 2026-01-19 |
财通华裕量化选股股票A |
1.1244 |
0.76% |
| 2026-01-16 |
财通华裕量化选股股票A |
1.1159 |
0.63% |
| 2026-01-15 |
财通华裕量化选股股票A |
1.1089 |
0.44% |
| 2026-01-14 |
财通华裕量化选股股票A |
1.1040 |
0.14% |
| 2026-01-13 |
财通华裕量化选股股票A |
1.1025 |
-0.73% |
| 2026-01-12 |
财通华裕量化选股股票A |
1.1106 |
2.05% |
| 2026-01-09 |
财通华裕量化选股股票A |
1.0883 |
1.32% |
| 2026-01-08 |
财通华裕量化选股股票A |
1.0741 |
-0.07% |
| 2026-01-07 |
财通华裕量化选股股票A |
1.0748 |
0.11% |
| 2026-01-06 |
财通华裕量化选股股票A |
1.0736 |
1.30% |
| 2026-01-05 |
财通华裕量化选股股票A |
1.0598 |
1.79% |
| 2025-12-31 |
财通华裕量化选股股票A |
1.0412 |
0.31% |
| 2025-12-30 |
财通华裕量化选股股票A |
1.0380 |
0.66% |
| 2025-12-29 |
财通华裕量化选股股票A |
1.0312 |
-0.30% |
| 2025-12-26 |
财通华裕量化选股股票A |
1.0343 |
-0.18% |
| 2025-12-25 |
财通华裕量化选股股票A |
1.0362 |
1.01% |
| 2025-12-24 |
财通华裕量化选股股票A |
1.0258 |
0.79% |
| 2025-12-23 |
财通华裕量化选股股票A |
1.0178 |
0.78% |
| 2025-12-22 |
财通华裕量化选股股票A |
1.0099 |
0.96% |
| 2025-12-19 |
财通华裕量化选股股票A |
1.0003 |
0.24% |
| 2025-12-18 |
财通华裕量化选股股票A |
0.9979 |
-0.45% |
| 2025-12-17 |
财通华裕量化选股股票A |
1.0024 |
1.82% |
| 2025-12-16 |
财通华裕量化选股股票A |
0.9845 |
-1.06% |
| 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% |
| 2025-11-14 |
财通华裕量化选股股票A |
0.9984 |
-0.65% |
| 2025-11-13 |
财通华裕量化选股股票A |
1.0049 |
0.60% |
| 2025-11-12 |
财通华裕量化选股股票A |
0.9989 |
-0.74% |
| 2025-11-11 |
财通华裕量化选股股票A |
1.0063 |
-0.46% |
| 2025-11-10 |
财通华裕量化选股股票A |
1.0110 |
0.12% |
| 2025-11-07 |
财通华裕量化选股股票A |
1.0098 |
-0.40% |
| 2025-11-06 |
财通华裕量化选股股票A |
1.0139 |
0.64% |
| 2025-11-05 |
财通华裕量化选股股票A |
1.0075 |
0.59% |
| 2025-11-04 |
财通华裕量化选股股票A |
1.0016 |
-0.52% |
| 2025-11-03 |
财通华裕量化选股股票A |
1.0068 |
0.71% |
| 2025-10-31 |
财通华裕量化选股股票A |
0.9997 |
-0.86% |
| 2025-10-30 |
财通华裕量化选股股票A |
1.0084 |
-1.37% |
| 2025-10-29 |
财通华裕量化选股股票A |
1.0224 |
0.53% |
| 2025-10-28 |
财通华裕量化选股股票A |
1.0170 |
-0.22% |
| 2025-10-27 |
财通华裕量化选股股票A |
1.0192 |
0.72% |
| 2025-10-24 |
财通华裕量化选股股票A |
1.0119 |
0.65% |
| 2025-10-23 |
财通华裕量化选股股票A |
1.0054 |
-0.02% |
| 2025-10-22 |
财通华裕量化选股股票A |
1.0056 |
0.06% |
| 2025-10-21 |
财通华裕量化选股股票A |
1.0050 |
0.81% |
| 2025-10-20 |
财通华裕量化选股股票A |
0.9969 |
0.37% |
| 2025-10-17 |
财通华裕量化选股股票A |
0.9932 |
-0.60% |
| 2025-10-16 |
财通华裕量化选股股票A |
0.9992 |
-0.14% |
| 2025-10-15 |
财通华裕量化选股股票A |
1.0006 |
0.13% |
| 2025-10-14 |
财通华裕量化选股股票A |
0.9993 |
-0.04% |
| 2025-10-13 |
财通华裕量化选股股票A |
0.9997 |
-0.01% |
| 2025-10-10 |
财通华裕量化选股股票A |
0.9998 |
0.00% |
| 2025-09-30 |
财通华裕量化选股股票A |
1.0000 |
0.00% |
