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
1.0767
-0.0117 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.0891
0.0124 1.1506%
- 累计净值：1.0767
- 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：0.20亿元
- 基金公司：海富通基金
- 基金经理：林立禾
近一月,海富通致远量化选股股票发起A(023404)基金累计收益率-1.64%
| 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 |
023404 |
海富通致远量化选股股票发起A |
1.0912 |
1.0912 |
1.0767 |
1.0767 |
0.0145 |
1.35% |
| 2025-12-16 |
023404 |
海富通致远量化选股股票发起A |
1.0767 |
1.0767 |
1.0884 |
1.0884 |
-0.0117 |
-1.07% |
| 2025-12-15 |
023404 |
海富通致远量化选股股票发起A |
1.0884 |
1.0884 |
1.0956 |
1.0956 |
-0.0072 |
-0.66% |
| 2025-12-12 |
023404 |
海富通致远量化选股股票发起A |
1.0956 |
1.0956 |
1.0881 |
1.0881 |
0.0075 |
0.69% |
| 2025-12-11 |
023404 |
海富通致远量化选股股票发起A |
1.0881 |
1.0881 |
1.0960 |
1.0960 |
-0.0079 |
-0.72% |
| 2025-12-10 |
023404 |
海富通致远量化选股股票发起A |
1.0960 |
1.0960 |
1.0969 |
1.0969 |
-0.0009 |
-0.08% |
| 2025-12-09 |
023404 |
海富通致远量化选股股票发起A |
1.0969 |
1.0969 |
1.1042 |
1.1042 |
-0.0073 |
-0.66% |
| 2025-12-08 |
023404 |
海富通致远量化选股股票发起A |
1.1042 |
1.1042 |
1.0977 |
1.0977 |
0.0065 |
0.59% |
| 2025-12-05 |
023404 |
海富通致远量化选股股票发起A |
1.0977 |
1.0977 |
1.0852 |
1.0852 |
0.0125 |
1.15% |
| 2025-12-04 |
023404 |
海富通致远量化选股股票发起A |
1.0852 |
1.0852 |
1.0826 |
1.0826 |
0.0026 |
0.24% |
|
|
| 2025-12-03 |
023404 |
海富通致远量化选股股票发起A |
1.0826 |
1.0826 |
1.0864 |
1.0864 |
-0.0038 |
-0.35% |
| 2025-12-02 |
023404 |
海富通致远量化选股股票发起A |
1.0864 |
1.0864 |
1.0887 |
1.0887 |
-0.0023 |
-0.21% |
| 2025-12-01 |
023404 |
海富通致远量化选股股票发起A |
1.0887 |
1.0887 |
1.0772 |
1.0772 |
0.0115 |
1.07% |
| 2025-11-28 |
023404 |
海富通致远量化选股股票发起A |
1.0772 |
1.0772 |
1.0723 |
1.0723 |
0.0049 |
0.46% |
| 2025-11-27 |
023404 |
海富通致远量化选股股票发起A |
1.0723 |
1.0723 |
1.0746 |
1.0746 |
-0.0023 |
-0.21% |
| 2025-11-26 |
023404 |
海富通致远量化选股股票发起A |
1.0746 |
1.0746 |
1.0723 |
1.0723 |
0.0023 |
0.21% |
| 2025-11-25 |
023404 |
海富通致远量化选股股票发起A |
1.0723 |
1.0723 |
1.0638 |
1.0638 |
0.0085 |
0.80% |
| 2025-11-24 |
023404 |
海富通致远量化选股股票发起A |
1.0638 |
1.0638 |
1.0602 |
1.0602 |
0.0036 |
0.34% |
| 2025-11-21 |
023404 |
海富通致远量化选股股票发起A |
1.0602 |
1.0602 |
1.0829 |
1.0829 |
-0.0227 |
-2.10% |
| 2025-11-20 |
023404 |
海富通致远量化选股股票发起A |
1.0829 |
1.0829 |
1.0871 |
1.0871 |
-0.0042 |
-0.39% |
| 2025-11-19 |
023404 |
海富通致远量化选股股票发起A |
1.0871 |
1.0871 |
1.0923 |
1.0923 |
-0.0052 |
-0.48% |
| 2025-11-18 |
023404 |
海富通致远量化选股股票发起A |
1.0923 |
1.0923 |
1.1014 |
1.1014 |
-0.0091 |
-0.83% |
