财通鼎欣量化选股18个月定开混合基金净值查询(018705)
今天最新净值
1.1654
0.0027 0.23%
2025-12-25
盘中实时估值(仅供参考)
1.1696
0.0042 0.3574%
- 累计净值：1.1654
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8202亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：朱海东 郭欣
近一年财通鼎欣量化选股18个月定开混合基金净值查询
近一年,财通鼎欣量化选股18个月定开混合(018705)基金累计收益率10.10%
| 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 |
| 2025-12-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1721 |
1.1721 |
1.1654 |
1.1654 |
0.0067 |
0.57% |
| 2025-12-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1654 |
1.1654 |
1.1627 |
1.1627 |
0.0027 |
0.23% |
| 2025-12-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1627 |
1.1627 |
1.1605 |
1.1605 |
0.0022 |
0.19% |
| 2025-12-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1605 |
1.1605 |
1.1623 |
1.1623 |
-0.0018 |
-0.15% |
| 2025-12-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1623 |
1.1623 |
1.1578 |
1.1578 |
0.0045 |
0.39% |
| 2025-12-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1578 |
1.1578 |
1.1504 |
1.1504 |
0.0074 |
0.64% |
| 2025-12-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1504 |
1.1504 |
1.1454 |
1.1454 |
0.0050 |
0.44% |
| 2025-12-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1454 |
1.1454 |
1.1565 |
1.1565 |
-0.0111 |
-0.96% |
| 2025-12-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1565 |
1.1565 |
1.1576 |
1.1576 |
-0.0011 |
-0.10% |
| 2025-12-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1576 |
1.1576 |
1.1543 |
1.1543 |
0.0033 |
0.29% |
|
|
| 2025-12-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1543 |
1.1543 |
1.1639 |
1.1639 |
-0.0096 |
-0.82% |
| 2025-12-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1639 |
1.1639 |
1.1660 |
1.1660 |
-0.0021 |
-0.18% |
| 2025-12-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1660 |
1.1660 |
1.1696 |
1.1696 |
-0.0036 |
-0.31% |
| 2025-12-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1696 |
1.1696 |
1.1654 |
1.1654 |
0.0042 |
0.36% |
| 2025-12-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1654 |
1.1654 |
1.1602 |
1.1602 |
0.0052 |
0.45% |
| 2025-12-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1602 |
1.1602 |
1.1672 |
1.1672 |
-0.0070 |
-0.60% |
| 2025-12-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1672 |
1.1672 |
1.1721 |
1.1721 |
-0.0049 |
-0.42% |
| 2025-12-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1721 |
1.1721 |
1.1772 |
1.1772 |
-0.0051 |
-0.43% |
| 2025-12-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1772 |
1.1772 |
1.1722 |
1.1722 |
0.0050 |
0.43% |
| 2025-11-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1722 |
1.1722 |
1.1678 |
1.1678 |
0.0044 |
0.38% |
| 2025-11-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1678 |
1.1678 |
1.1623 |
1.1623 |
0.0055 |
0.47% |
| 2025-11-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1623 |
1.1623 |
1.1637 |
1.1637 |
-0.0014 |
-0.12% |
| 2025-11-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1637 |
1.1637 |
1.1543 |
1.1543 |
0.0094 |
0.81% |
| 2025-11-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1543 |
1.1543 |
1.1473 |
1.1473 |
0.0070 |
0.61% |
| 2025-11-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1473 |
1.1473 |
1.1767 |
1.1767 |
-0.0294 |
-2.50% |
|
|
| 2025-11-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1767 |
1.1767 |
1.1809 |
1.1809 |
-0.0042 |
-0.36% |
| 2025-11-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1809 |
1.1809 |
1.1926 |
1.1926 |
-0.0117 |
-0.98% |
| 2025-11-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1926 |
1.1926 |
1.1945 |
1.1945 |
-0.0019 |
-0.16% |
| 2025-11-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1945 |
1.1945 |
1.2002 |
1.2002 |
-0.0057 |
-0.47% |
| 2025-11-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2002 |
1.2002 |
1.2038 |
1.2038 |
-0.0036 |
-0.30% |
| 2025-11-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2038 |
1.2038 |
1.2010 |
1.2010 |
0.0028 |
0.23% |
| 2025-11-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2010 |
1.2010 |
1.2054 |
1.2054 |
-0.0044 |
-0.37% |
| 2025-11-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2054 |
1.2054 |
1.1954 |
1.1954 |
0.0100 |
0.84% |
| 2025-11-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1954 |
1.1954 |
1.1879 |
1.1879 |
0.0075 |
0.63% |
| 2025-11-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2025-11-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1886 |
1.1886 |
1.1847 |
1.1847 |
0.0039 |
0.33% |
| 2025-11-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1847 |
1.1847 |
1.1783 |
1.1783 |
0.0064 |
0.54% |
| 2025-11-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1783 |
1.1783 |
1.1738 |
1.1738 |
0.0045 |
0.38% |
| 2025-11-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1738 |
1.1738 |
1.1639 |
1.1639 |
0.0099 |
0.85% |
| 2025-10-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1639 |
1.1639 |
1.1619 |
1.1619 |
0.0020 |
0.17% |
| 2025-10-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1619 |
1.1619 |
1.1677 |
1.1677 |
-0.0058 |
-0.50% |
| 2025-10-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1677 |
1.1677 |
1.1740 |
1.1740 |
-0.0063 |
-0.54% |
| 2025-10-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-10-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1740 |
1.1740 |
1.1694 |
1.1694 |
0.0046 |
0.39% |
| 2025-10-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1694 |
1.1694 |
1.1670 |
1.1670 |
0.0024 |
0.21% |
| 2025-10-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1670 |
1.1670 |
1.1646 |
1.1646 |
0.0024 |
0.21% |
| 2025-10-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1646 |
1.1646 |
1.1565 |
1.1565 |
0.0081 |
0.70% |
| 2025-10-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1565 |
1.1565 |
1.1375 |
1.1375 |
0.0190 |
1.67% |
| 2025-10-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1375 |
1.1375 |
1.1290 |
1.1290 |
0.0085 |
0.75% |
| 2025-10-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1290 |
1.1290 |
1.1467 |
1.1467 |
-0.0177 |
-1.54% |
| 2025-10-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1467 |
1.1467 |
1.1516 |
1.1516 |
-0.0049 |
-0.43% |
| 2025-10-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1516 |
1.1516 |
1.1410 |
1.1410 |
0.0106 |
0.93% |
| 2025-10-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1410 |
1.1410 |
1.1454 |
1.1454 |
-0.0044 |
-0.38% |
| 2025-10-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1454 |
1.1454 |
1.1380 |
1.1380 |
0.0074 |
0.65% |
| 2025-10-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1380 |
1.1380 |
1.1360 |
1.1360 |
0.0020 |
0.18% |
| 2025-10-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1360 |
1.1360 |
1.1296 |
1.1296 |
0.0064 |
0.57% |
| 2025-09-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1296 |
1.1296 |
1.1158 |
1.1158 |
0.0138 |
1.24% |
| 2025-09-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1158 |
1.1158 |
1.1062 |
1.1062 |
0.0096 |
0.87% |
| 2025-09-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1062 |
1.1062 |
1.1088 |
1.1088 |
-0.0026 |
-0.23% |
| 2025-09-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1088 |
1.1088 |
1.1110 |
1.1110 |
-0.0022 |
-0.20% |
| 2025-09-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1110 |
1.1110 |
1.0976 |
1.0976 |
0.0134 |
1.22% |
| 2025-09-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0976 |
1.0976 |
1.0943 |
1.0943 |
0.0033 |
0.30% |
| 2025-09-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-09-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2025-09-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0936 |
1.0936 |
1.1032 |
1.1032 |
-0.0096 |
-0.87% |
| 2025-09-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1032 |
1.1032 |
1.1011 |
1.1011 |
0.0021 |
0.19% |
| 2025-09-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1011 |
1.1011 |
1.0987 |
1.0987 |
0.0024 |
0.22% |
| 2025-09-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0987 |
1.0987 |
1.1025 |
1.1025 |
-0.0038 |
-0.34% |
| 2025-09-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1025 |
1.1025 |
1.1072 |
1.1072 |
-0.0047 |
-0.42% |
| 2025-09-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1072 |
1.1072 |
1.1005 |
1.1005 |
0.0067 |
0.61% |
| 2025-09-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-09-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1004 |
1.1004 |
1.1014 |
1.1014 |
-0.0010 |
-0.09% |
| 2025-09-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1014 |
1.1014 |
1.0916 |
1.0916 |
0.0098 |
0.90% |
| 2025-09-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0916 |
1.0916 |
1.0861 |
1.0861 |
0.0055 |
0.51% |
| 2025-09-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0861 |
1.0861 |
1.0854 |
1.0854 |
0.0007 |
0.06% |
| 2025-09-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0854 |
1.0854 |
1.0884 |
1.0884 |
-0.0030 |
-0.28% |
| 2025-09-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0884 |
1.0884 |
1.0864 |
1.0864 |
0.0020 |
0.18% |
| 2025-09-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2025-08-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0862 |
1.0862 |
1.0887 |
1.0887 |
-0.0025 |
-0.23% |
| 2025-08-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0887 |
1.0887 |
1.0871 |
1.0871 |
0.0016 |
0.15% |
| 2025-08-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0871 |
1.0871 |
1.0915 |
1.0915 |
-0.0044 |
-0.40% |
| 2025-08-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0915 |
1.0915 |
1.0941 |
1.0941 |
-0.0026 |
-0.24% |
| 2025-08-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0941 |
1.0941 |
1.0928 |
1.0928 |
0.0013 |
0.12% |
| 2025-08-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0928 |
1.0928 |
1.0957 |
1.0957 |
-0.0029 |
-0.26% |
| 2025-08-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0957 |
1.0957 |
1.0944 |
1.0944 |
0.0013 |
0.12% |
| 2025-08-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2025-08-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2025-08-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-08-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0932 |
1.0932 |
1.0942 |
1.0942 |
-0.0010 |
-0.09% |
| 2025-08-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0942 |
1.0942 |
1.0966 |
1.0966 |
-0.0024 |
-0.22% |
| 2025-08-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0966 |
1.0966 |
1.0979 |
1.0979 |
-0.0013 |
-0.12% |
| 2025-08-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0979 |
1.0979 |
1.0969 |
1.0969 |
0.0010 |
0.09% |
| 2025-08-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0969 |
1.0969 |
1.0987 |
1.0987 |
-0.0018 |
-0.16% |
| 2025-08-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0987 |
1.0987 |
1.0977 |
1.0977 |
0.0010 |
0.09% |
| 2025-08-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-08-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0976 |
1.0976 |
1.0994 |
1.0994 |
-0.0018 |
-0.16% |
| 2025-08-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0994 |
1.0994 |
1.0964 |
1.0964 |
0.0030 |
0.27% |
| 2025-08-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2025-08-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0941 |
1.0941 |
1.0913 |
1.0913 |
0.0028 |
0.26% |
| 2025-07-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0913 |
1.0913 |
1.1002 |
1.1002 |
-0.0089 |
-0.81% |
| 2025-07-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1002 |
1.1002 |
1.0972 |
1.0972 |
0.0030 |
0.27% |
| 2025-07-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0972 |
1.0972 |
1.0994 |
1.0994 |
-0.0022 |
-0.20% |
| 2025-07-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0994 |
1.0994 |
1.0985 |
1.0985 |
0.0009 |
0.08% |
| 2025-07-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0985 |
1.0985 |
1.0992 |
1.0992 |
-0.0007 |
-0.06% |
| 2025-07-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0992 |
1.0992 |
1.1003 |
1.1003 |
-0.0011 |
-0.10% |
| 2025-07-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1003 |
1.1003 |
1.1018 |
1.1018 |
-0.0015 |
-0.14% |
| 2025-07-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1018 |
1.1018 |
1.0998 |
1.0998 |
0.0020 |
0.18% |
| 2025-07-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0998 |
1.0998 |
1.0959 |
1.0959 |
0.0039 |
0.36% |
| 2025-07-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0959 |
1.0959 |
1.0930 |
1.0930 |
0.0029 |
0.27% |
| 2025-07-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-07-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-07-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0932 |
1.0932 |
1.0993 |
1.0993 |
-0.0061 |
-0.55% |
| 2025-07-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0993 |
1.0993 |
1.0921 |
1.0921 |
0.0072 |
0.66% |
| 2025-07-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0921 |
1.0921 |
1.0971 |
1.0971 |
-0.0050 |
-0.46% |
| 2025-07-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0971 |
1.0971 |
1.0948 |
1.0948 |
0.0023 |
0.21% |
| 2025-07-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0948 |
1.0948 |
1.0934 |
1.0934 |
0.0014 |
0.13% |
| 2025-07-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-07-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0938 |
1.0938 |
1.0860 |
1.0860 |
0.0078 |
0.72% |
| 2025-07-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0860 |
1.0860 |
1.0826 |
1.0826 |
0.0034 |
0.31% |
| 2025-07-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0826 |
1.0826 |
1.0791 |
1.0791 |
0.0035 |
0.32% |
| 2025-07-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0791 |
1.0791 |
1.0744 |
1.0744 |
0.0047 |
0.44% |
| 2025-07-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0744 |
1.0744 |
1.0692 |
1.0692 |
0.0052 |
0.49% |
| 2025-06-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-06-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0690 |
1.0690 |
1.0761 |
1.0761 |
-0.0071 |
-0.66% |
| 2025-06-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2025-06-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0755 |
1.0755 |
1.0713 |
1.0713 |
0.0042 |
0.39% |
| 2025-06-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0713 |
1.0713 |
1.0627 |
1.0627 |
0.0086 |
0.81% |
| 2025-06-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0627 |
1.0627 |
1.0593 |
1.0593 |
0.0034 |
0.32% |
| 2025-06-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0593 |
1.0593 |
1.0619 |
1.0619 |
-0.0026 |
-0.24% |
| 2025-06-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0619 |
1.0619 |
1.0674 |
1.0674 |
-0.0055 |
-0.52% |
| 2025-06-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0674 |
1.0674 |
1.0648 |
1.0648 |
0.0026 |
0.24% |
| 2025-06-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0648 |
1.0648 |
1.0671 |
1.0671 |
-0.0023 |
-0.22% |
| 2025-06-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0671 |
1.0671 |
1.0642 |
1.0642 |
0.0029 |
0.27% |
| 2025-06-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0642 |
1.0642 |
1.0731 |
1.0731 |
-0.0089 |
-0.83% |
| 2025-06-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-06-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0748 |
1.0748 |
1.0703 |
1.0703 |
0.0045 |
0.42% |
| 2025-06-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0703 |
1.0703 |
1.0753 |
1.0753 |
-0.0050 |
-0.46% |
| 2025-06-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0753 |
1.0753 |
1.0712 |
1.0712 |
0.0041 |
0.38% |
| 2025-06-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0712 |
1.0712 |
1.0732 |
1.0732 |
-0.0020 |
-0.19% |
| 2025-06-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0732 |
1.0732 |
1.0665 |
1.0665 |
0.0067 |
0.63% |
| 2025-06-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0665 |
1.0665 |
1.0579 |
1.0579 |
0.0086 |
0.81% |
| 2025-06-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0579 |
1.0579 |
1.0544 |
1.0544 |
0.0035 |
0.33% |
| 2025-05-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0544 |
1.0544 |
1.0531 |
1.0531 |
0.0013 |
0.00% |
| 2025-05-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0531 |
1.0531 |
1.0613 |
1.0613 |
-0.0082 |
0.00% |
| 2025-05-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0613 |
1.0613 |
1.0583 |
1.0583 |
0.0030 |
0.00% |
| 2025-05-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0583 |
1.0583 |
1.0380 |
1.0380 |
0.0203 |
0.00% |
| 2025-04-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0380 |
1.0380 |
1.0460 |
1.0460 |
-0.0080 |
0.00% |
| 2025-04-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0460 |
1.0460 |
1.0319 |
1.0319 |
0.0141 |
0.00% |
| 2025-04-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0319 |
1.0319 |
1.0225 |
1.0225 |
0.0094 |
0.00% |
| 2025-04-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0225 |
1.0225 |
1.0674 |
1.0674 |
-0.0449 |
0.00% |
| 2025-04-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0674 |
1.0674 |
1.0649 |
1.0649 |
0.0025 |
0.00% |
| 2025-03-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
0.00% |
| 2025-03-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0652 |
1.0652 |
1.0678 |
1.0678 |
-0.0026 |
0.00% |
| 2025-03-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0678 |
1.0678 |
1.0628 |
1.0628 |
0.0050 |
0.00% |
| 2025-03-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0628 |
1.0628 |
1.0419 |
1.0419 |
0.0209 |
0.00% |
| 2025-02-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0419 |
1.0419 |
1.0667 |
1.0667 |
-0.0248 |
0.00% |
| 2025-02-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0667 |
1.0667 |
1.0585 |
1.0585 |
0.0082 |
0.00% |
| 2025-02-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0585 |
1.0585 |
1.0407 |
1.0407 |
0.0178 |
0.00% |
| 2025-02-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0407 |
1.0407 |
1.0049 |
1.0049 |
0.0358 |
0.00% |
| 2025-01-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0049 |
1.0049 |
1.0070 |
1.0070 |
-0.0021 |
-0.21% |
| 2025-01-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0070 |
1.0070 |
1.0003 |
1.0003 |
0.0067 |
0.00% |
| 2025-01-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0003 |
1.0003 |
0.9576 |
0.9576 |
0.0427 |
0.00% |
| 2025-01-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
0.9576 |
0.9576 |
0.9659 |
0.9659 |
-0.0083 |
0.00% |
| 2025-01-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
0.9659 |
0.9659 |
1.0126 |
1.0126 |
-0.0467 |
-4.61% |
| 2024-12-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0126 |
1.0126 |
1.0428 |
1.0428 |
-0.0302 |
-2.90% |
