海富通致远量化选股股票发起C基金净值查询(023405)
今天最新净值
1.0736
-0.0116 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.0860
0.0124 1.1506%
- 累计净值：1.0736
- 成立日期：2025-06-24
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：海富通基金
- 基金经理：林立禾
近一季,海富通致远量化选股股票发起C(023405)基金累计收益率0.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023405 |
海富通致远量化选股股票发起C |
1.0881 |
1.0881 |
1.0736 |
1.0736 |
0.0145 |
1.35% |
| 2025-12-16 |
023405 |
海富通致远量化选股股票发起C |
1.0736 |
1.0736 |
1.0852 |
1.0852 |
-0.0116 |
-1.07% |
| 2025-12-15 |
023405 |
海富通致远量化选股股票发起C |
1.0852 |
1.0852 |
1.0925 |
1.0925 |
-0.0073 |
-0.67% |
| 2025-12-12 |
023405 |
海富通致远量化选股股票发起C |
1.0925 |
1.0925 |
1.0851 |
1.0851 |
0.0074 |
0.68% |
| 2025-12-11 |
023405 |
海富通致远量化选股股票发起C |
1.0851 |
1.0851 |
1.0929 |
1.0929 |
-0.0078 |
-0.71% |
| 2025-12-10 |
023405 |
海富通致远量化选股股票发起C |
1.0929 |
1.0929 |
1.0938 |
1.0938 |
-0.0009 |
-0.08% |
| 2025-12-09 |
023405 |
海富通致远量化选股股票发起C |
1.0938 |
1.0938 |
1.1012 |
1.1012 |
-0.0074 |
-0.67% |
| 2025-12-08 |
023405 |
海富通致远量化选股股票发起C |
1.1012 |
1.1012 |
1.0947 |
1.0947 |
0.0065 |
0.59% |
| 2025-12-05 |
023405 |
海富通致远量化选股股票发起C |
1.0947 |
1.0947 |
1.0823 |
1.0823 |
0.0124 |
1.15% |
| 2025-12-04 |
023405 |
海富通致远量化选股股票发起C |
1.0823 |
1.0823 |
1.0797 |
1.0797 |
0.0026 |
0.24% |
|
|
| 2025-12-03 |
023405 |
海富通致远量化选股股票发起C |
1.0797 |
1.0797 |
1.0835 |
1.0835 |
-0.0038 |
-0.35% |
| 2025-12-02 |
023405 |
海富通致远量化选股股票发起C |
1.0835 |
1.0835 |
1.0858 |
1.0858 |
-0.0023 |
-0.21% |
| 2025-12-01 |
023405 |
海富通致远量化选股股票发起C |
1.0858 |
1.0858 |
1.0744 |
1.0744 |
0.0114 |
1.06% |
| 2025-11-28 |
023405 |
海富通致远量化选股股票发起C |
1.0744 |
1.0744 |
1.0695 |
1.0695 |
0.0049 |
0.46% |
| 2025-11-27 |
023405 |
海富通致远量化选股股票发起C |
1.0695 |
1.0695 |
1.0718 |
1.0718 |
-0.0023 |
-0.21% |
| 2025-11-26 |
023405 |
海富通致远量化选股股票发起C |
1.0718 |
1.0718 |
1.0696 |
1.0696 |
0.0022 |
0.21% |
| 2025-11-25 |
023405 |
海富通致远量化选股股票发起C |
1.0696 |
1.0696 |
1.0611 |
1.0611 |
0.0085 |
0.80% |
| 2025-11-24 |
023405 |
海富通致远量化选股股票发起C |
1.0611 |
1.0611 |
1.0576 |
1.0576 |
0.0035 |
0.33% |
| 2025-11-21 |
023405 |
海富通致远量化选股股票发起C |
1.0576 |
1.0576 |
1.0803 |
1.0803 |
-0.0227 |
-2.10% |
| 2025-11-20 |
023405 |
海富通致远量化选股股票发起C |
1.0803 |
1.0803 |
1.0845 |
1.0845 |
-0.0042 |
-0.39% |
| 2025-11-19 |
023405 |
海富通致远量化选股股票发起C |
1.0845 |
1.0845 |
1.0896 |
1.0896 |
-0.0051 |
-0.47% |
| 2025-11-18 |
023405 |
海富通致远量化选股股票发起C |
1.0896 |
1.0896 |
1.0988 |
1.0988 |
-0.0092 |
-0.84% |
| 2025-11-17 |
023405 |
海富通致远量化选股股票发起C |
1.0988 |
1.0988 |
1.1039 |
1.1039 |
-0.0051 |
-0.46% |
| 2025-11-14 |
023405 |
海富通致远量化选股股票发起C |
1.1039 |
1.1039 |
1.1136 |
1.1136 |
-0.0097 |
-0.87% |
| 2025-11-13 |
023405 |
海富通致远量化选股股票发起C |
1.1136 |
1.1136 |
1.1037 |
1.1037 |
0.0099 |
0.90% |
|
|
| 2025-11-12 |
023405 |
海富通致远量化选股股票发起C |
1.1037 |
1.1037 |
1.1054 |
1.1054 |
-0.0017 |
-0.15% |
| 2025-11-11 |
023405 |
海富通致远量化选股股票发起C |
1.1054 |
1.1054 |
1.1105 |
1.1105 |
-0.0051 |
-0.46% |
| 2025-11-10 |
023405 |
海富通致远量化选股股票发起C |
1.1105 |
1.1105 |
1.1051 |
1.1051 |
0.0054 |
0.49% |
| 2025-11-07 |
023405 |
海富通致远量化选股股票发起C |
1.1051 |
1.1051 |
1.1065 |
1.1065 |
-0.0014 |
-0.13% |
| 2025-11-06 |
023405 |
海富通致远量化选股股票发起C |
1.1065 |
1.1065 |
1.0932 |
1.0932 |
0.0133 |
1.22% |
| 2025-11-05 |
023405 |
海富通致远量化选股股票发起C |
1.0932 |
1.0932 |
1.0906 |
1.0906 |
0.0026 |
0.24% |
| 2025-11-04 |
023405 |
海富通致远量化选股股票发起C |
1.0906 |
1.0906 |
1.1009 |
1.1009 |
-0.0103 |
-0.94% |
| 2025-11-03 |
023405 |
海富通致远量化选股股票发起C |
1.1009 |
1.1009 |
1.0990 |
1.0990 |
0.0019 |
0.17% |
| 2025-10-31 |
023405 |
海富通致远量化选股股票发起C |
1.0990 |
1.0990 |
1.1076 |
1.1076 |
-0.0086 |
-0.78% |
| 2025-10-30 |
023405 |
海富通致远量化选股股票发起C |
1.1076 |
1.1076 |
1.1164 |
1.1164 |
-0.0088 |
-0.79% |
| 2025-10-29 |
023405 |
海富通致远量化选股股票发起C |
1.1164 |
1.1164 |
1.1062 |
1.1062 |
0.0102 |
0.92% |
| 2025-10-28 |
023405 |
海富通致远量化选股股票发起C |
1.1062 |
1.1062 |
1.1105 |
1.1105 |
-0.0043 |
-0.39% |
| 2025-10-27 |
023405 |
海富通致远量化选股股票发起C |
1.1105 |
1.1105 |
1.0991 |
1.0991 |
0.0114 |
1.04% |
| 2025-10-24 |
023405 |
海富通致远量化选股股票发起C |
1.0991 |
1.0991 |
1.0919 |
1.0919 |
0.0072 |
0.66% |
| 2025-10-23 |
023405 |
海富通致远量化选股股票发起C |
1.0919 |
1.0919 |
1.0867 |
1.0867 |
0.0052 |
0.48% |
| 2025-10-22 |
023405 |
海富通致远量化选股股票发起C |
1.0867 |
1.0867 |
1.0879 |
1.0879 |
-0.0012 |
-0.11% |
| 2025-10-21 |
023405 |
海富通致远量化选股股票发起C |
1.0879 |
1.0879 |
1.0721 |
1.0721 |
0.0158 |
1.47% |
| 2025-10-20 |
023405 |
海富通致远量化选股股票发起C |
1.0721 |
1.0721 |
1.0656 |
1.0656 |
0.0065 |
0.61% |
| 2025-10-17 |
023405 |
海富通致远量化选股股票发起C |
1.0656 |
1.0656 |
1.0884 |
1.0884 |
-0.0228 |
-2.09% |
| 2025-10-16 |
023405 |
海富通致远量化选股股票发起C |
1.0884 |
1.0884 |
1.0905 |
1.0905 |
-0.0021 |
-0.19% |
| 2025-10-15 |
023405 |
海富通致远量化选股股票发起C |
1.0905 |
1.0905 |
1.0755 |
1.0755 |
0.0150 |
1.39% |
| 2025-10-14 |
023405 |
海富通致远量化选股股票发起C |
1.0755 |
1.0755 |
1.0859 |
1.0859 |
-0.0104 |
-0.96% |
| 2025-10-13 |
023405 |
海富通致远量化选股股票发起C |
1.0859 |
1.0859 |
1.0938 |
1.0938 |
-0.0079 |
-0.72% |
| 2025-10-10 |
023405 |
海富通致远量化选股股票发起C |
1.0938 |
1.0938 |
1.1036 |
1.1036 |
-0.0098 |
-0.89% |
| 2025-10-09 |
023405 |
海富通致远量化选股股票发起C |
1.1036 |
1.1036 |
1.0874 |
1.0874 |
0.0162 |
1.49% |
| 2025-09-30 |
023405 |
海富通致远量化选股股票发起C |
1.0874 |
1.0874 |
1.0855 |
1.0855 |
0.0019 |
0.18% |
| 2025-09-29 |
023405 |
海富通致远量化选股股票发起C |
1.0855 |
1.0855 |
1.0746 |
1.0746 |
0.0109 |
1.01% |
| 2025-09-26 |
023405 |
海富通致远量化选股股票发起C |
1.0746 |
1.0746 |
1.0831 |
1.0831 |
-0.0085 |
-0.78% |
| 2025-09-25 |
023405 |
海富通致远量化选股股票发起C |
1.0831 |
1.0831 |
1.0817 |
1.0817 |
0.0014 |
0.13% |
| 2025-09-24 |
023405 |
海富通致远量化选股股票发起C |
1.0817 |
1.0817 |
1.0682 |
1.0682 |
0.0135 |
1.26% |
| 2025-09-23 |
023405 |
海富通致远量化选股股票发起C |
1.0682 |
1.0682 |
1.0712 |
1.0712 |
-0.0030 |
-0.28% |
| 2025-09-22 |
023405 |
海富通致远量化选股股票发起C |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-09-19 |
023405 |
海富通致远量化选股股票发起C |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2025-09-18 |
023405 |
海富通致远量化选股股票发起C |
1.0710 |
1.0710 |
1.0833 |
1.0833 |
-0.0123 |
-1.14% |
