近一年财通华裕量化选股股票C基金净值查询
查询指定日期范围财通华裕量化选股股票C025012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C |
1.0319 |
-0.37% |
| 2026-09-14 |
财通华裕量化选股股票C |
1.0357 |
-0.13% |
| 2026-09-11 |
财通华裕量化选股股票C |
1.0371 |
-1.14% |
| 2026-09-10 |
财通华裕量化选股股票C |
1.0491 |
0.30% |
| 2026-09-09 |
财通华裕量化选股股票C |
1.0460 |
-0.18% |
| 2026-09-08 |
财通华裕量化选股股票C |
1.0479 |
0.08% |
| 2026-09-07 |
财通华裕量化选股股票C |
1.0471 |
1.27% |
| 2026-09-04 |
财通华裕量化选股股票C |
1.0340 |
-0.92% |
| 2026-09-03 |
财通华裕量化选股股票C |
1.0436 |
-0.05% |
| 2026-09-02 |
财通华裕量化选股股票C |
1.0441 |
-1.02% |
| 2026-09-01 |
财通华裕量化选股股票C |
1.0549 |
-0.16% |
| 2026-08-31 |
财通华裕量化选股股票C |
1.0566 |
0.88% |
| 2026-08-28 |
财通华裕量化选股股票C |
1.0474 |
-0.29% |
| 2026-08-27 |
财通华裕量化选股股票C |
1.0504 |
1.51% |
| 2026-08-26 |
财通华裕量化选股股票C |
1.0348 |
0.87% |
| 2026-08-25 |
财通华裕量化选股股票C |
1.0259 |
-0.21% |
| 2026-08-24 |
财通华裕量化选股股票C |
1.0281 |
-0.86% |
| 2026-08-21 |
财通华裕量化选股股票C |
1.0370 |
0.16% |
| 2026-08-20 |
财通华裕量化选股股票C |
1.0353 |
0.33% |
| 2026-08-19 |
财通华裕量化选股股票C |
1.0319 |
-4.05% |
| 2026-08-18 |
财通华裕量化选股股票C |
1.0754 |
0.10% |
| 2026-08-17 |
财通华裕量化选股股票C |
1.0743 |
1.44% |
| 2026-08-14 |
财通华裕量化选股股票C |
1.0591 |
0.29% |
| 2026-08-13 |
财通华裕量化选股股票C |
1.0560 |
-0.78% |
| 2026-08-12 |
财通华裕量化选股股票C |
1.0643 |
0.77% |
| 2026-08-11 |
财通华裕量化选股股票C |
1.0562 |
-0.60% |
| 2026-08-10 |
财通华裕量化选股股票C |
1.0626 |
0.93% |
| 2026-08-07 |
财通华裕量化选股股票C |
1.0528 |
1.24% |
| 2026-08-06 |
财通华裕量化选股股票C |
1.0399 |
0.36% |
| 2026-08-05 |
财通华裕量化选股股票C |
1.0362 |
3.06% |
| 2026-08-04 |
财通华裕量化选股股票C |
1.0054 |
2.47% |
| 2026-08-03 |
财通华裕量化选股股票C |
0.9812 |
-0.88% |
| 2026-07-31 |
财通华裕量化选股股票C |
0.9899 |
1.76% |
| 2026-07-30 |
财通华裕量化选股股票C |
0.9728 |
-1.46% |
| 2026-07-29 |
财通华裕量化选股股票C |
0.9872 |
0.92% |
| 2026-07-28 |
财通华裕量化选股股票C |
0.9782 |
-2.50% |
| 2026-07-27 |
财通华裕量化选股股票C |
1.0033 |
2.97% |
| 2026-07-24 |
财通华裕量化选股股票C |
0.9744 |
-2.27% |
| 2026-07-23 |
财通华裕量化选股股票C |
0.9970 |
0.55% |
| 2026-07-22 |
财通华裕量化选股股票C |
0.9915 |
-1.27% |
| 2026-07-21 |
财通华裕量化选股股票C |
1.0043 |
4.10% |
| 2026-07-20 |
财通华裕量化选股股票C |
0.9647 |
-0.88% |
| 2026-07-17 |
财通华裕量化选股股票C |
0.9733 |
-4.28% |
| 2026-07-16 |
财通华裕量化选股股票C |
1.0168 |
-2.18% |
| 2026-07-15 |
财通华裕量化选股股票C |
1.0395 |
-0.51% |
| 2026-07-14 |
财通华裕量化选股股票C |
1.0448 |
2.41% |
| 2026-07-13 |
财通华裕量化选股股票C |
1.0202 |
-3.41% |
| 2026-07-10 |
财通华裕量化选股股票C |
1.0562 |
-0.70% |
| 2026-07-09 |
财通华裕量化选股股票C |
1.0636 |
1.93% |
| 2026-07-08 |
财通华裕量化选股股票C |
1.0435 |
-1.73% |
| 2026-07-07 |
财通华裕量化选股股票C |
1.0619 |
-1.58% |
| 2026-07-06 |
财通华裕量化选股股票C |
1.0790 |
-1.21% |
| 2026-07-03 |
财通华裕量化选股股票C |
1.0922 |
0.88% |
| 2026-07-02 |
财通华裕量化选股股票C |
1.0827 |
-2.01% |
| 2026-07-01 |
财通华裕量化选股股票C |
1.1049 |
1.01% |
| 2026-06-30 |
财通华裕量化选股股票C |
1.0938 |
0.45% |
| 2026-06-29 |
财通华裕量化选股股票C |
1.0889 |
1.03% |
| 2026-06-26 |
财通华裕量化选股股票C |
1.0778 |
-1.72% |
| 2026-06-25 |
财通华裕量化选股股票C |
1.0967 |
0.56% |
| 2026-06-24 |
财通华裕量化选股股票C |
1.0906 |
0.42% |
| 2026-06-23 |
财通华裕量化选股股票C |
1.0860 |
-1.04% |
| 2026-06-22 |
财通华裕量化选股股票C |
1.0974 |
1.07% |
| 2026-06-18 |
财通华裕量化选股股票C |
1.0858 |
-0.19% |
| 2026-06-17 |
财通华裕量化选股股票C |
1.0879 |
-0.46% |
| 2026-06-16 |
财通华裕量化选股股票C |
1.0929 |
0.17% |
| 2026-06-15 |
财通华裕量化选股股票C |
1.0910 |
1.32% |
| 2026-06-12 |
财通华裕量化选股股票C |
1.0768 |
1.21% |
| 2026-06-11 |
财通华裕量化选股股票C |
1.0639 |
-1.07% |
| 2026-06-10 |
财通华裕量化选股股票C |
1.0754 |
-0.28% |
| 2026-06-09 |
财通华裕量化选股股票C |
1.0784 |
1.28% |
| 2026-06-08 |
财通华裕量化选股股票C |
1.0648 |
-2.16% |
| 2026-06-05 |
财通华裕量化选股股票C |
1.0883 |
-0.09% |
| 2026-06-04 |
财通华裕量化选股股票C |
1.0893 |
-1.10% |
| 2026-06-03 |
财通华裕量化选股股票C |
1.1014 |
-1.10% |
| 2026-06-02 |
财通华裕量化选股股票C |
1.1137 |
-0.79% |
| 2026-06-01 |
财通华裕量化选股股票C |
1.1226 |
0.36% |
| 2026-05-29 |
财通华裕量化选股股票C |
1.1186 |
-0.75% |
| 2026-05-28 |
财通华裕量化选股股票C |
1.1270 |
0.72% |
| 2026-05-27 |
财通华裕量化选股股票C |
1.1189 |
-0.57% |
| 2026-05-26 |
财通华裕量化选股股票C |
1.1253 |
-1.36% |
| 2026-05-25 |
财通华裕量化选股股票C |
1.1408 |
-0.26% |
| 2026-05-22 |
财通华裕量化选股股票C |
1.1438 |
0.62% |
| 2026-05-21 |
财通华裕量化选股股票C |
1.1367 |
-2.17% |
| 2026-05-20 |
财通华裕量化选股股票C |
1.1619 |
0.25% |
| 2026-05-19 |
财通华裕量化选股股票C |
1.1590 |
1.20% |
| 2026-05-18 |
财通华裕量化选股股票C |
1.1453 |
0.26% |
| 2026-05-15 |
财通华裕量化选股股票C |
1.1423 |
-0.64% |
| 2026-05-14 |
财通华裕量化选股股票C |
1.1496 |
-1.52% |
| 2026-05-13 |
财通华裕量化选股股票C |
1.1674 |
0.28% |
| 2026-05-12 |
财通华裕量化选股股票C |
1.1641 |
-0.66% |
| 2026-05-11 |
财通华裕量化选股股票C |
1.1718 |
1.32% |
| 2026-05-08 |
财通华裕量化选股股票C |
1.1565 |
-0.10% |
| 2026-04-30 |
财通华裕量化选股股票C |
1.1470 |
0.31% |
| 2026-04-29 |
财通华裕量化选股股票C |
1.1434 |
1.24% |
| 2026-04-28 |
财通华裕量化选股股票C |
1.1294 |
-1.22% |
| 2026-04-27 |
财通华裕量化选股股票C |
1.1433 |
0.15% |
| 2026-04-24 |
财通华裕量化选股股票C |
1.1416 |
0.24% |
| 2026-04-23 |
财通华裕量化选股股票C |
1.1389 |
-0.43% |
| 2026-04-22 |
财通华裕量化选股股票C |
1.1438 |
0.83% |
| 2026-04-21 |
财通华裕量化选股股票C |
1.1344 |
0.33% |
| 2026-04-20 |
财通华裕量化选股股票C |
1.1307 |
0.57% |
| 2026-04-17 |
财通华裕量化选股股票C |
1.1243 |
-0.20% |
| 2026-04-16 |
财通华裕量化选股股票C |
1.1265 |
1.75% |
| 2026-04-15 |
财通华裕量化选股股票C |
1.1071 |
-0.43% |
| 2026-04-14 |
财通华裕量化选股股票C |
1.1119 |
0.02% |
| 2026-04-13 |
财通华裕量化选股股票C |
1.1117 |
-0.35% |
| 2026-04-10 |
财通华裕量化选股股票C |
1.1156 |
1.05% |
| 2026-04-09 |
财通华裕量化选股股票C |
1.1040 |
0.05% |
| 2026-04-08 |
财通华裕量化选股股票C |
1.1034 |
3.14% |
| 2026-04-07 |
财通华裕量化选股股票C |
1.0698 |
0.07% |
| 2026-04-03 |
财通华裕量化选股股票C |
1.0690 |
-1.56% |
| 2026-04-02 |
财通华裕量化选股股票C |
1.0859 |
-0.93% |
| 2026-04-01 |
财通华裕量化选股股票C |
1.0961 |
1.11% |
| 2026-03-31 |
财通华裕量化选股股票C |
1.0841 |
-1.55% |
| 2026-03-30 |
财通华裕量化选股股票C |
1.1012 |
0.61% |
| 2026-03-27 |
财通华裕量化选股股票C |
1.0945 |
0.99% |
| 2026-03-26 |
财通华裕量化选股股票C |
1.0838 |
-1.12% |
| 2026-03-25 |
财通华裕量化选股股票C |
1.0961 |
2.03% |
| 2026-03-24 |
财通华裕量化选股股票C |
1.0743 |
3.37% |
| 2026-03-23 |
财通华裕量化选股股票C |
1.0393 |
-4.21% |
| 2026-03-20 |
财通华裕量化选股股票C |
1.0850 |
-0.58% |
| 2026-03-19 |
财通华裕量化选股股票C |
1.0913 |
-2.02% |
| 2026-03-18 |
财通华裕量化选股股票C |
1.1138 |
1.34% |
| 2026-03-17 |
财通华裕量化选股股票C |
1.0991 |
-1.36% |
| 2026-03-16 |
财通华裕量化选股股票C |
1.1142 |
0.09% |
| 2026-03-13 |
财通华裕量化选股股票C |
1.1132 |
-0.54% |
| 2026-03-12 |
财通华裕量化选股股票C |
1.1193 |
-0.65% |
| 2026-03-11 |
财通华裕量化选股股票C |
1.1266 |
-0.12% |
| 2026-03-10 |
财通华裕量化选股股票C |
1.1280 |
1.94% |
| 2026-03-09 |
财通华裕量化选股股票C |
1.1065 |
-0.20% |
| 2026-03-06 |
财通华裕量化选股股票C |
1.1087 |
1.16% |
| 2026-03-05 |
财通华裕量化选股股票C |
1.0960 |
1.32% |
| 2026-03-04 |
财通华裕量化选股股票C |
1.0817 |
-0.41% |
| 2026-03-03 |
财通华裕量化选股股票C |
1.0862 |
-2.57% |
| 2026-03-02 |
财通华裕量化选股股票C |
1.1148 |
-0.70% |
| 2026-02-27 |
财通华裕量化选股股票C |
1.1227 |
-0.51% |
| 2026-02-26 |
财通华裕量化选股股票C |
1.1285 |
0.30% |
| 2026-02-25 |
财通华裕量化选股股票C |
1.1251 |
0.31% |
| 2026-02-24 |
财通华裕量化选股股票C |
1.1216 |
1.18% |
| 2026-02-13 |
财通华裕量化选股股票C |
1.1085 |
-1.00% |
| 2026-02-12 |
财通华裕量化选股股票C |
1.1197 |
0.67% |
| 2026-02-11 |
财通华裕量化选股股票C |
1.1122 |
0.47% |
| 2026-02-10 |
财通华裕量化选股股票C |
1.1070 |
0.05% |
| 2026-02-09 |
财通华裕量化选股股票C |
1.1064 |
1.04% |
| 2026-02-06 |
财通华裕量化选股股票C |
1.0950 |
0.65% |
| 2026-02-05 |
财通华裕量化选股股票C |
1.0879 |
-1.03% |
| 2026-02-04 |
财通华裕量化选股股票C |
1.0992 |
0.28% |
| 2026-02-03 |
财通华裕量化选股股票C |
1.0961 |
1.73% |
| 2026-02-02 |
财通华裕量化选股股票C |
1.0775 |
-2.11% |
| 2026-01-30 |
财通华裕量化选股股票C |
1.1007 |
-0.54% |
| 2026-01-29 |
财通华裕量化选股股票C |
1.1067 |
-1.17% |
| 2026-01-28 |
财通华裕量化选股股票C |
1.1198 |
-0.48% |
| 2026-01-27 |
财通华裕量化选股股票C |
1.1252 |
0.13% |
| 2026-01-26 |
财通华裕量化选股股票C |
1.1237 |
-1.00% |
| 2026-01-23 |
财通华裕量化选股股票C |
1.1351 |
0.89% |
| 2026-01-22 |
财通华裕量化选股股票C |
1.1251 |
0.29% |
| 2026-01-21 |
财通华裕量化选股股票C |
1.1219 |
0.83% |
| 2026-01-20 |
财通华裕量化选股股票C |
1.1127 |
-0.92% |
| 2026-01-19 |
财通华裕量化选股股票C |
1.1230 |
0.75% |
| 2026-01-16 |
财通华裕量化选股股票C |
1.1146 |
0.63% |
| 2026-01-15 |
财通华裕量化选股股票C |
1.1076 |
0.44% |
| 2026-01-14 |
财通华裕量化选股股票C |
1.1027 |
0.13% |
| 2026-01-13 |
财通华裕量化选股股票C |
1.1013 |
-0.72% |
| 2026-01-12 |
财通华裕量化选股股票C |
1.1093 |
2.04% |
| 2026-01-09 |
财通华裕量化选股股票C |
1.0871 |
1.32% |
| 2026-01-08 |
财通华裕量化选股股票C |
1.0729 |
-0.07% |
| 2026-01-07 |
财通华裕量化选股股票C |
1.0736 |
0.10% |
| 2026-01-06 |
财通华裕量化选股股票C |
1.0725 |
1.30% |
| 2026-01-05 |
财通华裕量化选股股票C |
1.0587 |
1.79% |
| 2025-12-31 |
财通华裕量化选股股票C |
1.0401 |
0.31% |
| 2025-12-30 |
财通华裕量化选股股票C |
1.0369 |
0.65% |
| 2025-12-29 |
财通华裕量化选股股票C |
1.0302 |
-0.30% |
| 2025-12-26 |
财通华裕量化选股股票C |
1.0333 |
-0.18% |
| 2025-12-25 |
财通华裕量化选股股票C |
1.0352 |
1.01% |
| 2025-12-24 |
财通华裕量化选股股票C |
1.0248 |
0.79% |
| 2025-12-23 |
财通华裕量化选股股票C |
1.0168 |
0.77% |
| 2025-12-22 |
财通华裕量化选股股票C |
1.0090 |
0.96% |
| 2025-12-19 |
财通华裕量化选股股票C |
0.9994 |
0.24% |
| 2025-12-18 |
财通华裕量化选股股票C |
0.9970 |
-0.45% |
| 2025-12-17 |
财通华裕量化选股股票C |
1.0015 |
1.81% |
| 2025-12-16 |
财通华裕量化选股股票C |
0.9837 |
-1.05% |
| 2025-12-15 |
财通华裕量化选股股票C |
0.9941 |
-0.40% |
| 2025-12-12 |
财通华裕量化选股股票C |
0.9981 |
1.19% |
| 2025-12-11 |
财通华裕量化选股股票C |
0.9864 |
-1.08% |
| 2025-12-10 |
财通华裕量化选股股票C |
0.9972 |
0.00% |
| 2025-12-09 |
财通华裕量化选股股票C |
0.9972 |
-0.03% |
| 2025-12-08 |
财通华裕量化选股股票C |
0.9975 |
0.95% |
| 2025-12-05 |
财通华裕量化选股股票C |
0.9881 |
1.39% |
| 2025-12-04 |
财通华裕量化选股股票C |
0.9746 |
-0.15% |
| 2025-12-03 |
财通华裕量化选股股票C |
0.9761 |
-0.59% |
| 2025-12-02 |
财通华裕量化选股股票C |
0.9819 |
-0.60% |
| 2025-12-01 |
财通华裕量化选股股票C |
0.9878 |
0.92% |
| 2025-11-28 |
财通华裕量化选股股票C |
0.9788 |
1.17% |
| 2025-11-27 |
财通华裕量化选股股票C |
0.9675 |
0.44% |
| 2025-11-26 |
财通华裕量化选股股票C |
0.9633 |
0.39% |
| 2025-11-25 |
财通华裕量化选股股票C |
0.9596 |
1.22% |
| 2025-11-24 |
财通华裕量化选股股票C |
0.9480 |
0.96% |
| 2025-11-21 |
财通华裕量化选股股票C |
0.9390 |
-3.20% |
| 2025-11-20 |
财通华裕量化选股股票C |
0.9700 |
-0.77% |
| 2025-11-19 |
财通华裕量化选股股票C |
0.9775 |
-0.74% |
| 2025-11-18 |
财通华裕量化选股股票C |
0.9848 |
-0.64% |
| 2025-11-17 |
财通华裕量化选股股票C |
0.9911 |
-0.68% |
| 2025-11-14 |
财通华裕量化选股股票C |
0.9979 |
-0.65% |
| 2025-11-13 |
财通华裕量化选股股票C |
1.0044 |
0.60% |
| 2025-11-12 |
财通华裕量化选股股票C |
0.9984 |
-0.75% |
| 2025-11-11 |
财通华裕量化选股股票C |
1.0059 |
-0.47% |
| 2025-11-10 |
财通华裕量化选股股票C |
1.0106 |
0.12% |
| 2025-11-07 |
财通华裕量化选股股票C |
1.0094 |
-0.40% |
| 2025-11-06 |
财通华裕量化选股股票C |
1.0135 |
0.64% |
| 2025-11-05 |
财通华裕量化选股股票C |
1.0071 |
0.59% |
| 2025-11-04 |
财通华裕量化选股股票C |
1.0012 |
-0.53% |
| 2025-11-03 |
财通华裕量化选股股票C |
1.0065 |
0.71% |
| 2025-10-31 |
财通华裕量化选股股票C |
0.9994 |
-0.85% |
| 2025-10-30 |
财通华裕量化选股股票C |
1.0080 |
-1.38% |
| 2025-10-29 |
财通华裕量化选股股票C |
1.0221 |
0.53% |
| 2025-10-28 |
财通华裕量化选股股票C |
1.0167 |
-0.22% |
| 2025-10-27 |
财通华裕量化选股股票C |
1.0189 |
0.72% |
| 2025-10-24 |
财通华裕量化选股股票C |
1.0116 |
0.65% |
| 2025-10-23 |
财通华裕量化选股股票C |
1.0051 |
-0.02% |
| 2025-10-22 |
财通华裕量化选股股票C |
1.0053 |
0.06% |
| 2025-10-21 |
财通华裕量化选股股票C |
1.0047 |
0.80% |
| 2025-10-20 |
财通华裕量化选股股票C |
0.9967 |
0.37% |
| 2025-10-17 |
财通华裕量化选股股票C |
0.9930 |
-0.61% |
| 2025-10-16 |
财通华裕量化选股股票C |
0.9991 |
-0.13% |
| 2025-10-15 |
财通华裕量化选股股票C |
1.0004 |
0.12% |
| 2025-10-14 |
财通华裕量化选股股票C |
0.9992 |
-0.03% |
| 2025-10-13 |
财通华裕量化选股股票C |
0.9995 |
-0.02% |
| 2025-10-10 |
财通华裕量化选股股票C |
0.9997 |
0.00% |
| 2025-09-30 |
财通华裕量化选股股票C |
1.0000 |
0.00% |
