近一季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 |
| 2026-09-16 |
财通资管量化选股股票发起式A |
0.9479 |
1.83% |
| 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% |
| 2026-08-14 |
财通资管量化选股股票发起式A |
0.9628 |
0.71% |
| 2026-08-13 |
财通资管量化选股股票发起式A |
0.9560 |
-1.35% |
| 2026-08-12 |
财通资管量化选股股票发起式A |
0.9691 |
0.72% |
| 2026-08-11 |
财通资管量化选股股票发起式A |
0.9622 |
-0.74% |
| 2026-08-10 |
财通资管量化选股股票发起式A |
0.9694 |
1.60% |
| 2026-08-07 |
财通资管量化选股股票发起式A |
0.9541 |
0.90% |
| 2026-08-06 |
财通资管量化选股股票发起式A |
0.9456 |
0.28% |
| 2026-08-05 |
财通资管量化选股股票发起式A |
0.9430 |
1.86% |
| 2026-08-04 |
财通资管量化选股股票发起式A |
0.9258 |
1.28% |
| 2026-08-03 |
财通资管量化选股股票发起式A |
0.9141 |
0.95% |
| 2026-07-31 |
财通资管量化选股股票发起式A |
0.9055 |
1.79% |
| 2026-07-30 |
财通资管量化选股股票发起式A |
0.8896 |
-0.86% |
| 2026-07-29 |
财通资管量化选股股票发起式A |
0.8973 |
2.51% |
| 2026-07-28 |
财通资管量化选股股票发起式A |
0.8753 |
-0.93% |
| 2026-07-27 |
财通资管量化选股股票发起式A |
0.8835 |
3.10% |
| 2026-07-24 |
财通资管量化选股股票发起式A |
0.8569 |
-2.16% |
| 2026-07-23 |
财通资管量化选股股票发起式A |
0.8758 |
1.84% |
| 2026-07-22 |
财通资管量化选股股票发起式A |
0.8600 |
-1.25% |
| 2026-07-21 |
财通资管量化选股股票发起式A |
0.8709 |
1.82% |
| 2026-07-20 |
财通资管量化选股股票发起式A |
0.8553 |
-0.45% |
| 2026-07-17 |
财通资管量化选股股票发起式A |
0.8592 |
-4.49% |
| 2026-07-16 |
财通资管量化选股股票发起式A |
0.8996 |
-0.87% |
| 2026-07-15 |
财通资管量化选股股票发起式A |
0.9075 |
0.27% |
| 2026-07-14 |
财通资管量化选股股票发起式A |
0.9051 |
1.47% |
| 2026-07-13 |
财通资管量化选股股票发起式A |
0.8920 |
-3.54% |
| 2026-07-10 |
财通资管量化选股股票发起式A |
0.9247 |
0.63% |
| 2026-07-09 |
财通资管量化选股股票发起式A |
0.9189 |
0.67% |
| 2026-07-08 |
财通资管量化选股股票发起式A |
0.9128 |
-1.31% |
| 2026-07-07 |
财通资管量化选股股票发起式A |
0.9249 |
-1.44% |
| 2026-07-06 |
财通资管量化选股股票发起式A |
0.9384 |
-0.51% |
| 2026-07-03 |
财通资管量化选股股票发起式A |
0.9432 |
1.65% |
| 2026-07-02 |
财通资管量化选股股票发起式A |
0.9279 |
-0.53% |
| 2026-07-01 |
财通资管量化选股股票发起式A |
0.9328 |
1.73% |
| 2026-06-30 |
财通资管量化选股股票发起式A |
0.9169 |
1.21% |
| 2026-06-29 |
财通资管量化选股股票发起式A |
0.9059 |
0.37% |
| 2026-06-26 |
财通资管量化选股股票发起式A |
0.9026 |
-3.00% |
| 2026-06-25 |
财通资管量化选股股票发起式A |
0.9305 |
-0.56% |
| 2026-06-24 |
财通资管量化选股股票发起式A |
0.9357 |
-0.22% |
| 2026-06-23 |
财通资管量化选股股票发起式A |
0.9378 |
-0.53% |
| 2026-06-22 |
财通资管量化选股股票发起式A |
0.9428 |
1.37% |
| 2026-06-18 |
财通资管量化选股股票发起式A |
0.9301 |
-0.21% |
| 2026-06-17 |
财通资管量化选股股票发起式A |
0.9321 |
0.12% |
