近一月财通资管量化选股股票发起式A基金净值查询
查询指定日期范围财通资管量化选股股票发起式A026520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 |
财通资管量化选股股票发起式A |
0.9309 |
-0.47% |
| 2026-09-14 |
财通资管量化选股股票发起式A |
0.9353 |
0.76% |
| 2026-09-11 |
财通资管量化选股股票发起式A |
0.9282 |
-1.97% |
| 2026-09-10 |
财通资管量化选股股票发起式A |
0.9465 |
-1.08% |
| 2026-09-09 |
财通资管量化选股股票发起式A |
0.9568 |
-0.31% |
| 2026-09-08 |
财通资管量化选股股票发起式A |
0.9598 |
0.02% |
| 2026-09-07 |
财通资管量化选股股票发起式A |
0.9596 |
0.43% |
| 2026-09-04 |
财通资管量化选股股票发起式A |
0.9555 |
-0.70% |
| 2026-09-03 |
财通资管量化选股股票发起式A |
0.9622 |
-0.10% |
| 2026-09-02 |
财通资管量化选股股票发起式A |
0.9632 |
-1.01% |
| 2026-09-01 |
财通资管量化选股股票发起式A |
0.9730 |
-0.21% |
| 2026-08-31 |
财通资管量化选股股票发起式A |
0.9750 |
1.33% |
| 2026-08-28 |
财通资管量化选股股票发起式A |
0.9622 |
0.03% |
| 2026-08-27 |
财通资管量化选股股票发起式A |
0.9619 |
1.42% |
| 2026-08-26 |
财通资管量化选股股票发起式A |
0.9484 |
-0.07% |
| 2026-08-25 |
财通资管量化选股股票发起式A |
0.9491 |
0.86% |
| 2026-08-24 |
财通资管量化选股股票发起式A |
0.9410 |
-1.23% |
| 2026-08-21 |
财通资管量化选股股票发起式A |
0.9527 |
0.03% |
| 2026-08-20 |
财通资管量化选股股票发起式A |
0.9524 |
0.86% |
| 2026-08-19 |
财通资管量化选股股票发起式A |
0.9443 |
-3.64% |
| 2026-08-18 |
财通资管量化选股股票发起式A |
0.9800 |
0.03% |
| 2026-08-17 |
财通资管量化选股股票发起式A |
0.9797 |
1.76% |
