海富通致远量化选股股票发起A基金净值查询(023404)
今天最新净值
1.1324
-0.0091 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.1252
-0.0002 -0.0181%
2026-03-24 15:39:58
- 累计净值：1.1324
- 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：0.17亿元
- 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A(023404)基金累计收益率-2.32%
| 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 |
| 2026-09-16 |
023404 |
海富通致远量化选股股票发起A |
1.1547 |
1.1547 |
1.1324 |
1.1324 |
0.0223 |
1.97% |
| 2026-09-15 |
023404 |
海富通致远量化选股股票发起A |
1.1324 |
1.1324 |
1.1415 |
1.1415 |
-0.0091 |
-0.80% |
| 2026-09-14 |
023404 |
海富通致远量化选股股票发起A |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2026-09-11 |
023404 |
海富通致远量化选股股票发起A |
1.1401 |
1.1401 |
1.1576 |
1.1576 |
-0.0175 |
-1.51% |
| 2026-09-10 |
023404 |
海富通致远量化选股股票发起A |
1.1576 |
1.1576 |
1.1699 |
1.1699 |
-0.0123 |
-1.05% |
| 2026-09-09 |
023404 |
海富通致远量化选股股票发起A |
1.1699 |
1.1699 |
1.1676 |
1.1676 |
0.0023 |
0.20% |
| 2026-09-08 |
023404 |
海富通致远量化选股股票发起A |
1.1676 |
1.1676 |
1.1702 |
1.1702 |
-0.0026 |
-0.22% |
| 2026-09-07 |
023404 |
海富通致远量化选股股票发起A |
1.1702 |
1.1702 |
1.1516 |
1.1516 |
0.0186 |
1.62% |
| 2026-09-04 |
023404 |
海富通致远量化选股股票发起A |
1.1516 |
1.1516 |
1.1667 |
1.1667 |
-0.0151 |
-1.29% |
| 2026-09-03 |
023404 |
海富通致远量化选股股票发起A |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
023404 |
海富通致远量化选股股票发起A |
1.1667 |
1.1667 |
1.1776 |
1.1776 |
-0.0109 |
-0.93% |
| 2026-09-01 |
023404 |
海富通致远量化选股股票发起A |
1.1776 |
1.1776 |
1.1958 |
1.1958 |
-0.0182 |
-1.52% |
| 2026-08-31 |
023404 |
海富通致远量化选股股票发起A |
1.1958 |
1.1958 |
1.1758 |
1.1758 |
0.0200 |
1.70% |
| 2026-08-28 |
023404 |
海富通致远量化选股股票发起A |
1.1758 |
1.1758 |
1.1807 |
1.1807 |
-0.0049 |
-0.42% |
| 2026-08-27 |
023404 |
海富通致远量化选股股票发起A |
1.1807 |
1.1807 |
1.1523 |
1.1523 |
0.0284 |
2.46% |
| 2026-08-26 |
023404 |
海富通致远量化选股股票发起A |
1.1523 |
1.1523 |
1.1537 |
1.1537 |
-0.0014 |
-0.12% |
| 2026-08-25 |
023404 |
海富通致远量化选股股票发起A |
1.1537 |
1.1537 |
1.1435 |
1.1435 |
0.0102 |
0.89% |
| 2026-08-24 |
023404 |
海富通致远量化选股股票发起A |
1.1435 |
1.1435 |
1.1666 |
1.1666 |
-0.0231 |
-1.98% |
| 2026-08-21 |
023404 |
海富通致远量化选股股票发起A |
1.1666 |
1.1666 |
1.1555 |
1.1555 |
0.0111 |
0.96% |
| 2026-08-20 |
023404 |
海富通致远量化选股股票发起A |
1.1555 |
1.1555 |
1.1429 |
1.1429 |
0.0126 |
1.10% |
| 2026-08-19 |
023404 |
海富通致远量化选股股票发起A |
1.1429 |
1.1429 |
1.2095 |
1.2095 |
-0.0666 |
-5.51% |
| 2026-08-18 |
023404 |
海富通致远量化选股股票发起A |
1.2095 |
1.2095 |
1.2150 |
1.2150 |
-0.0055 |
-0.45% |
| 2026-08-17 |
023404 |
海富通致远量化选股股票发起A |
1.2150 |
1.2150 |
1.1792 |
1.1792 |
0.0358 |
3.04% |
| 2026-08-14 |
023404 |
海富通致远量化选股股票发起A |
1.1792 |
1.1792 |
1.1681 |
1.1681 |
0.0111 |
0.95% |
| 2026-08-13 |
023404 |
海富通致远量化选股股票发起A |
1.1681 |
1.1681 |
1.1798 |
1.1798 |
-0.0117 |
-0.99% |
|
|
| 2026-08-12 |
023404 |
海富通致远量化选股股票发起A |
1.1798 |
1.1798 |
1.1646 |
1.1646 |
0.0152 |
1.31% |
| 2026-08-11 |
023404 |
海富通致远量化选股股票发起A |
1.1646 |
1.1646 |
1.1706 |
1.1706 |
-0.0060 |
-0.51% |
| 2026-08-10 |
023404 |
海富通致远量化选股股票发起A |
1.1706 |
1.1706 |
1.1728 |
1.1728 |
-0.0022 |
-0.19% |
| 2026-08-07 |
023404 |
海富通致远量化选股股票发起A |
1.1728 |
1.1728 |
1.1536 |
1.1536 |
0.0192 |
1.66% |
| 2026-08-06 |
023404 |
海富通致远量化选股股票发起A |
1.1536 |
1.1536 |
1.1491 |
1.1491 |
0.0045 |
0.39% |
| 2026-08-05 |
023404 |
海富通致远量化选股股票发起A |
1.1491 |
1.1491 |
1.1234 |
1.1234 |
0.0257 |
2.29% |
| 2026-08-04 |
023404 |
海富通致远量化选股股票发起A |
1.1234 |
1.1234 |
1.0964 |
1.0964 |
0.0270 |
2.46% |
| 2026-08-03 |
023404 |
海富通致远量化选股股票发起A |
1.0964 |
1.0964 |
1.1058 |
1.1058 |
-0.0094 |
-0.85% |
| 2026-07-31 |
023404 |
海富通致远量化选股股票发起A |
1.1058 |
1.1058 |
1.0896 |
1.0896 |
0.0162 |
1.49% |
| 2026-07-30 |
023404 |
海富通致远量化选股股票发起A |
1.0896 |
1.0896 |
1.1080 |
1.1080 |
-0.0184 |
-1.66% |
| 2026-07-29 |
023404 |
海富通致远量化选股股票发起A |
1.1080 |
1.1080 |
1.0971 |
1.0971 |
0.0109 |
0.99% |
| 2026-07-28 |
023404 |
海富通致远量化选股股票发起A |
1.0971 |
1.0971 |
1.1333 |
1.1333 |
-0.0362 |
-3.19% |
| 2026-07-27 |
023404 |
海富通致远量化选股股票发起A |
1.1333 |
1.1333 |
1.1056 |
1.1056 |
0.0277 |
2.51% |
| 2026-07-24 |
023404 |
海富通致远量化选股股票发起A |
1.1056 |
1.1056 |
1.1300 |
1.1300 |
-0.0244 |
-2.16% |
| 2026-07-23 |
023404 |
海富通致远量化选股股票发起A |
1.1300 |
1.1300 |
1.1186 |
1.1186 |
0.0114 |
1.02% |
| 2026-07-22 |
023404 |
海富通致远量化选股股票发起A |
1.1186 |
1.1186 |
1.1294 |
1.1294 |
-0.0108 |
-0.96% |
| 2026-07-21 |
023404 |
海富通致远量化选股股票发起A |
1.1294 |
1.1294 |
1.0954 |
1.0954 |
0.0340 |
3.10% |
| 2026-07-20 |
023404 |
海富通致远量化选股股票发起A |
1.0954 |
1.0954 |
1.0934 |
1.0934 |
0.0020 |
0.18% |
| 2026-07-17 |
023404 |
海富通致远量化选股股票发起A |
1.0934 |
1.0934 |
1.1441 |
1.1441 |
-0.0507 |
-4.43% |
| 2026-07-16 |
023404 |
海富通致远量化选股股票发起A |
1.1441 |
1.1441 |
1.1670 |
1.1670 |
-0.0229 |
-1.96% |
| 2026-07-15 |
023404 |
海富通致远量化选股股票发起A |
1.1670 |
1.1670 |
1.1751 |
1.1751 |
-0.0081 |
-0.69% |
| 2026-07-14 |
023404 |
海富通致远量化选股股票发起A |
1.1751 |
1.1751 |
1.1478 |
1.1478 |
0.0273 |
2.38% |
| 2026-07-13 |
023404 |
海富通致远量化选股股票发起A |
1.1478 |
1.1478 |
1.1730 |
1.1730 |
-0.0252 |
-2.15% |
| 2026-07-10 |
023404 |
海富通致远量化选股股票发起A |
1.1730 |
1.1730 |
1.1981 |
1.1981 |
-0.0251 |
-2.09% |
| 2026-07-09 |
023404 |
海富通致远量化选股股票发起A |
1.1981 |
1.1981 |
1.1685 |
1.1685 |
0.0296 |
2.53% |
| 2026-07-08 |
023404 |
海富通致远量化选股股票发起A |
1.1685 |
1.1685 |
1.1799 |
1.1799 |
-0.0114 |
-0.97% |
| 2026-07-07 |
023404 |
海富通致远量化选股股票发起A |
1.1799 |
1.1799 |
1.1938 |
1.1938 |
-0.0139 |
-1.16% |
| 2026-07-06 |
023404 |
海富通致远量化选股股票发起A |
1.1938 |
1.1938 |
1.1966 |
1.1966 |
-0.0028 |
-0.23% |
| 2026-07-03 |
023404 |
海富通致远量化选股股票发起A |
1.1966 |
1.1966 |
1.1866 |
1.1866 |
0.0100 |
0.84% |
| 2026-07-02 |
023404 |
海富通致远量化选股股票发起A |
1.1866 |
1.1866 |
1.2200 |
1.2200 |
-0.0334 |
-2.74% |
| 2026-07-01 |
023404 |
海富通致远量化选股股票发起A |
1.2200 |
1.2200 |
1.2221 |
1.2221 |
-0.0021 |
-0.17% |
| 2026-06-30 |
023404 |
海富通致远量化选股股票发起A |
1.2221 |
1.2221 |
1.2075 |
1.2075 |
0.0146 |
1.21% |
| 2026-06-29 |
023404 |
海富通致远量化选股股票发起A |
1.2075 |
1.2075 |
1.1946 |
1.1946 |
0.0129 |
1.08% |
| 2026-06-26 |
023404 |
海富通致远量化选股股票发起A |
1.1946 |
1.1946 |
1.2321 |
1.2321 |
-0.0375 |
-3.04% |
| 2026-06-25 |
023404 |
海富通致远量化选股股票发起A |
1.2321 |
1.2321 |
1.2210 |
1.2210 |
0.0111 |
0.91% |
| 2026-06-24 |
023404 |
海富通致远量化选股股票发起A |
1.2210 |
1.2210 |
1.2113 |
1.2113 |
0.0097 |
0.80% |
| 2026-06-23 |
023404 |
海富通致远量化选股股票发起A |
1.2113 |
1.2113 |
1.2425 |
1.2425 |
-0.0312 |
-2.51% |
| 2026-06-22 |
023404 |
海富通致远量化选股股票发起A |
1.2425 |
1.2425 |
1.2180 |
1.2180 |
0.0245 |
2.01% |
| 2026-06-18 |
023404 |
海富通致远量化选股股票发起A |
1.2180 |
1.2180 |
1.2172 |
1.2172 |
0.0008 |
0.07% |
| 2026-06-17 |
023404 |
海富通致远量化选股股票发起A |
1.2172 |
1.2172 |
1.2031 |
1.2031 |
0.0141 |
1.17% |
