近一年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% |
| 2026-06-16 |
财通资管量化选股股票发起式A |
0.9310 |
0.69% |
| 2026-06-15 |
财通资管量化选股股票发起式A |
0.9246 |
2.48% |
| 2026-06-12 |
财通资管量化选股股票发起式A |
0.9022 |
1.73% |
| 2026-06-11 |
财通资管量化选股股票发起式A |
0.8869 |
-0.76% |
| 2026-06-10 |
财通资管量化选股股票发起式A |
0.8937 |
-1.08% |
| 2026-06-09 |
财通资管量化选股股票发起式A |
0.9035 |
1.38% |
| 2026-06-08 |
财通资管量化选股股票发起式A |
0.8912 |
-3.03% |
| 2026-06-05 |
财通资管量化选股股票发起式A |
0.9190 |
0.32% |
| 2026-06-04 |
财通资管量化选股股票发起式A |
0.9161 |
-0.73% |
| 2026-06-03 |
财通资管量化选股股票发起式A |
0.9228 |
-0.71% |
| 2026-06-02 |
财通资管量化选股股票发起式A |
0.9294 |
-0.59% |
| 2026-06-01 |
财通资管量化选股股票发起式A |
0.9349 |
1.47% |
| 2026-05-29 |
财通资管量化选股股票发起式A |
0.9214 |
-1.75% |
| 2026-05-28 |
财通资管量化选股股票发起式A |
0.9378 |
0.35% |
| 2026-05-27 |
财通资管量化选股股票发起式A |
0.9345 |
-1.65% |
| 2026-05-26 |
财通资管量化选股股票发起式A |
0.9502 |
-0.75% |
| 2026-05-25 |
财通资管量化选股股票发起式A |
0.9574 |
0.41% |
| 2026-05-22 |
财通资管量化选股股票发起式A |
0.9535 |
1.45% |
| 2026-05-21 |
财通资管量化选股股票发起式A |
0.9399 |
-2.28% |
| 2026-05-20 |
财通资管量化选股股票发起式A |
0.9618 |
-0.38% |
| 2026-05-19 |
财通资管量化选股股票发起式A |
0.9655 |
0.43% |
| 2026-05-18 |
财通资管量化选股股票发起式A |
0.9614 |
-0.55% |
| 2026-05-15 |
财通资管量化选股股票发起式A |
0.9667 |
-0.40% |
| 2026-05-14 |
财通资管量化选股股票发起式A |
0.9706 |
-1.48% |
| 2026-05-13 |
财通资管量化选股股票发起式A |
0.9852 |
0.71% |
| 2026-05-12 |
财通资管量化选股股票发起式A |
0.9783 |
-1.41% |
| 2026-05-11 |
财通资管量化选股股票发起式A |
0.9921 |
0.75% |
| 2026-05-08 |
财通资管量化选股股票发起式A |
0.9847 |
0.37% |
| 2026-04-30 |
财通资管量化选股股票发起式A |
0.9635 |
-0.26% |
| 2026-04-29 |
财通资管量化选股股票发起式A |
0.9660 |
0.38% |
| 2026-04-28 |
财通资管量化选股股票发起式A |
0.9623 |
-1.31% |
| 2026-04-27 |
财通资管量化选股股票发起式A |
0.9751 |
0.58% |
| 2026-04-24 |
财通资管量化选股股票发起式A |
0.9695 |
-0.66% |
| 2026-04-23 |
财通资管量化选股股票发起式A |
0.9759 |
-1.41% |
| 2026-04-22 |
财通资管量化选股股票发起式A |
0.9899 |
0.39% |
| 2026-04-21 |
财通资管量化选股股票发起式A |
0.9861 |
-0.06% |
| 2026-04-20 |
财通资管量化选股股票发起式A |
0.9867 |
0.48% |
| 2026-04-17 |
财通资管量化选股股票发起式A |
0.9820 |
-0.14% |
| 2026-04-16 |
财通资管量化选股股票发起式A |
0.9834 |
1.09% |
| 2026-04-15 |
财通资管量化选股股票发起式A |
0.9728 |
0.32% |
| 2026-04-14 |
财通资管量化选股股票发起式A |
0.9697 |
1.06% |
| 2026-04-13 |
财通资管量化选股股票发起式A |
0.9595 |
-0.53% |
| 2026-04-10 |
财通资管量化选股股票发起式A |
0.9646 |
1.10% |
| 2026-04-09 |
财通资管量化选股股票发起式A |
0.9541 |
-0.79% |
| 2026-04-08 |
财通资管量化选股股票发起式A |
0.9617 |
3.55% |
| 2026-04-07 |
财通资管量化选股股票发起式A |
0.9287 |
0.70% |
| 2026-04-03 |
财通资管量化选股股票发起式A |
0.9222 |
-1.48% |
| 2026-04-02 |
财通资管量化选股股票发起式A |
0.9361 |
-1.32% |
| 2026-04-01 |
财通资管量化选股股票发起式A |
0.9486 |
1.97% |
| 2026-03-31 |
财通资管量化选股股票发起式A |
0.9303 |
-0.74% |
| 2026-03-30 |
财通资管量化选股股票发起式A |
0.9372 |
0.21% |
| 2026-03-27 |
财通资管量化选股股票发起式A |
0.9352 |
1.18% |
| 2026-03-26 |
财通资管量化选股股票发起式A |
0.9243 |
-1.28% |
| 2026-03-25 |
财通资管量化选股股票发起式A |
0.9363 |
1.39% |
| 2026-03-24 |
财通资管量化选股股票发起式A |
0.9235 |
2.97% |
| 2026-03-23 |
财通资管量化选股股票发起式A |
0.8969 |
-4.84% |
| 2026-03-20 |
财通资管量化选股股票发起式A |
0.9425 |
-1.52% |
| 2026-03-19 |
财通资管量化选股股票发起式A |
0.9570 |
-2.17% |
| 2026-03-18 |
财通资管量化选股股票发起式A |
0.9782 |
0.92% |
| 2026-03-17 |
财通资管量化选股股票发起式A |
0.9693 |
-1.22% |
| 2026-03-16 |
财通资管量化选股股票发起式A |
0.9813 |
-0.11% |
| 2026-03-13 |
财通资管量化选股股票发起式A |
0.9824 |
-0.53% |
| 2026-03-12 |
财通资管量化选股股票发起式A |
0.9876 |
-0.51% |
| 2026-03-11 |
财通资管量化选股股票发起式A |
0.9927 |
-0.06% |
| 2026-03-10 |
财通资管量化选股股票发起式A |
0.9933 |
1.63% |
| 2026-03-09 |
财通资管量化选股股票发起式A |
0.9774 |
-0.93% |
| 2026-03-06 |
财通资管量化选股股票发起式A |
0.9866 |
1.18% |
| 2026-03-05 |
财通资管量化选股股票发起式A |
0.9751 |
1.04% |
| 2026-03-04 |
财通资管量化选股股票发起式A |
0.9651 |
-0.93% |
| 2026-03-03 |
财通资管量化选股股票发起式A |
0.9742 |
-2.10% |
| 2026-03-02 |
财通资管量化选股股票发起式A |
0.9951 |
-1.47% |
| 2026-02-27 |
财通资管量化选股股票发起式A |
1.0099 |
0.04% |
| 2026-02-26 |
财通资管量化选股股票发起式A |
1.0095 |
0.39% |
| 2026-02-25 |
财通资管量化选股股票发起式A |
1.0056 |
0.27% |
| 2026-02-24 |
财通资管量化选股股票发起式A |
1.0029 |
0.50% |
| 2026-02-13 |
财通资管量化选股股票发起式A |
0.9979 |
-0.17% |
| 2026-02-06 |
财通资管量化选股股票发起式A |
0.9996 |
-0.04% |
