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
1.0884
-0.0072 -0.66%
2025-12-16
盘中实时估值(仅供参考)
1.0891
0.0124 1.1506%
- 累计净值：1.0884
- 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
今年以来,海富通致远量化选股股票发起A(023404)基金累计收益率0%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
023404 |
海富通致远量化选股股票发起A |
1.1014 |
1.1014 |
1.1065 |
1.1065 |
-0.0051 |
-0.46% |
| 2025-11-14 |
023404 |
海富通致远量化选股股票发起A |
1.1065 |
1.1065 |
1.1162 |
1.1162 |
-0.0097 |
-0.87% |
| 2025-11-13 |
023404 |
海富通致远量化选股股票发起A |
1.1162 |
1.1162 |
1.1063 |
1.1063 |
0.0099 |
0.89% |
| 2025-11-12 |
023404 |
海富通致远量化选股股票发起A |
1.1063 |
1.1063 |
1.1080 |
1.1080 |
-0.0017 |
-0.15% |
|
|
| 2025-11-11 |
023404 |
海富通致远量化选股股票发起A |
1.1080 |
1.1080 |
1.1131 |
1.1131 |
-0.0051 |
-0.46% |
| 2025-11-10 |
023404 |
海富通致远量化选股股票发起A |
1.1131 |
1.1131 |
1.1076 |
1.1076 |
0.0055 |
0.50% |
| 2025-11-07 |
023404 |
海富通致远量化选股股票发起A |
1.1076 |
1.1076 |
1.1090 |
1.1090 |
-0.0014 |
-0.13% |
| 2025-11-06 |
023404 |
海富通致远量化选股股票发起A |
1.1090 |
1.1090 |
1.0956 |
1.0956 |
0.0134 |
1.22% |
| 2025-11-05 |
023404 |
海富通致远量化选股股票发起A |
1.0956 |
1.0956 |
1.0930 |
1.0930 |
0.0026 |
0.24% |
| 2025-11-04 |
023404 |
海富通致远量化选股股票发起A |
1.0930 |
1.0930 |
1.1033 |
1.1033 |
-0.0103 |
-0.93% |
| 2025-11-03 |
023404 |
海富通致远量化选股股票发起A |
1.1033 |
1.1033 |
1.1014 |
1.1014 |
0.0019 |
0.17% |
| 2025-10-31 |
023404 |
海富通致远量化选股股票发起A |
1.1014 |
1.1014 |
1.1099 |
1.1099 |
-0.0085 |
-0.77% |
| 2025-10-30 |
023404 |
海富通致远量化选股股票发起A |
1.1099 |
1.1099 |
1.1188 |
1.1188 |
-0.0089 |
-0.80% |
| 2025-10-29 |
023404 |
海富通致远量化选股股票发起A |
1.1188 |
1.1188 |
1.1085 |
1.1085 |
0.0103 |
0.93% |
| 2025-10-28 |
023404 |
海富通致远量化选股股票发起A |
1.1085 |
1.1085 |
1.1128 |
1.1128 |
-0.0043 |
-0.39% |
| 2025-10-27 |
023404 |
海富通致远量化选股股票发起A |
1.1128 |
1.1128 |
1.1013 |
1.1013 |
0.0115 |
1.04% |
| 2025-10-24 |
023404 |
海富通致远量化选股股票发起A |
1.1013 |
1.1013 |
1.0941 |
1.0941 |
0.0072 |
0.66% |
| 2025-10-23 |
023404 |
海富通致远量化选股股票发起A |
1.0941 |
1.0941 |
1.0889 |
1.0889 |
0.0052 |
0.48% |
| 2025-10-22 |
023404 |
海富通致远量化选股股票发起A |
1.0889 |
1.0889 |
1.0901 |
1.0901 |
-0.0012 |
-0.11% |
| 2025-10-21 |
023404 |
海富通致远量化选股股票发起A |
1.0901 |
1.0901 |
1.0742 |
1.0742 |
0.0159 |
1.48% |
| 2025-10-20 |
023404 |
海富通致远量化选股股票发起A |
1.0742 |
1.0742 |
1.0676 |
1.0676 |
0.0066 |
0.62% |
| 2025-10-17 |
023404 |
海富通致远量化选股股票发起A |
1.0676 |
1.0676 |
1.0904 |
1.0904 |
-0.0228 |
-2.09% |
| 2025-10-16 |
023404 |
海富通致远量化选股股票发起A |
1.0904 |
1.0904 |
1.0925 |
1.0925 |
-0.0021 |
-0.19% |
| 2025-10-15 |
023404 |
海富通致远量化选股股票发起A |
1.0925 |
1.0925 |
1.0775 |
1.0775 |
0.0150 |
1.39% |
| 2025-10-14 |
023404 |
海富通致远量化选股股票发起A |
1.0775 |
1.0775 |
1.0879 |
1.0879 |
-0.0104 |
-0.96% |
| 2025-10-13 |
023404 |
海富通致远量化选股股票发起A |
1.0879 |
1.0879 |
1.0957 |
1.0957 |
-0.0078 |
-0.71% |
| 2025-10-10 |
023404 |
海富通致远量化选股股票发起A |
1.0957 |
1.0957 |
1.1055 |
1.1055 |
-0.0098 |
-0.89% |
| 2025-10-09 |
023404 |
海富通致远量化选股股票发起A |
1.1055 |
1.1055 |
1.0892 |
1.0892 |
0.0163 |
1.50% |
| 2025-09-30 |
023404 |
海富通致远量化选股股票发起A |
1.0892 |
1.0892 |
1.0872 |
1.0872 |
0.0020 |
0.18% |
| 2025-09-29 |
023404 |
海富通致远量化选股股票发起A |
1.0872 |
1.0872 |
1.0763 |
1.0763 |
0.0109 |
1.01% |
| 2025-09-26 |
023404 |
海富通致远量化选股股票发起A |
1.0763 |
1.0763 |
1.0847 |
1.0847 |
-0.0084 |
-0.77% |
| 2025-09-25 |
023404 |
海富通致远量化选股股票发起A |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2025-09-24 |
023404 |
海富通致远量化选股股票发起A |
1.0834 |
1.0834 |
1.0699 |
1.0699 |
0.0135 |
1.26% |
| 2025-09-23 |
023404 |
海富通致远量化选股股票发起A |
1.0699 |
1.0699 |
1.0728 |
1.0728 |
-0.0029 |
-0.27% |
| 2025-09-22 |
023404 |
海富通致远量化选股股票发起A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-09-19 |
023404 |
海富通致远量化选股股票发起A |
1.0732 |
1.0732 |
1.0725 |
1.0725 |
0.0007 |
0.07% |
| 2025-09-18 |
023404 |
海富通致远量化选股股票发起A |
1.0725 |
1.0725 |
1.0848 |
1.0848 |
-0.0123 |
-1.13% |
| 2025-09-17 |
023404 |
海富通致远量化选股股票发起A |
1.0848 |
1.0848 |
1.0748 |
1.0748 |
0.0100 |
0.93% |
| 2025-09-16 |
023404 |
海富通致远量化选股股票发起A |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2025-09-15 |
023404 |
海富通致远量化选股股票发起A |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2025-09-12 |
023404 |
海富通致远量化选股股票发起A |
1.0757 |
1.0757 |
1.0802 |
1.0802 |
-0.0045 |
-0.42% |
| 2025-09-11 |
023404 |
海富通致远量化选股股票发起A |
1.0802 |
1.0802 |
1.0634 |
1.0634 |
0.0168 |
1.58% |
| 2025-09-10 |
023404 |
海富通致远量化选股股票发起A |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2025-09-09 |
023404 |
海富通致远量化选股股票发起A |
1.0641 |
1.0641 |
1.0702 |
1.0702 |
-0.0061 |
-0.57% |
| 2025-09-08 |
023404 |
海富通致远量化选股股票发起A |
1.0702 |
1.0702 |
1.0623 |
1.0623 |
0.0079 |
0.74% |
| 2025-09-05 |
023404 |
海富通致远量化选股股票发起A |
1.0623 |
1.0623 |
1.0431 |
1.0431 |
0.0192 |
1.84% |
| 2025-09-04 |
023404 |
海富通致远量化选股股票发起A |
1.0431 |
1.0431 |
1.0541 |
1.0541 |
-0.0110 |
-1.04% |
| 2025-09-03 |
023404 |
海富通致远量化选股股票发起A |
1.0541 |
1.0541 |
1.0663 |
1.0663 |
-0.0122 |
-1.14% |
| 2025-09-02 |
023404 |
海富通致远量化选股股票发起A |
1.0663 |
1.0663 |
1.0784 |
1.0784 |
-0.0121 |
-1.12% |
| 2025-09-01 |
023404 |
海富通致远量化选股股票发起A |
1.0784 |
1.0784 |
1.0739 |
1.0739 |
0.0045 |
0.42% |
| 2025-08-29 |
023404 |
海富通致远量化选股股票发起A |
1.0739 |
1.0739 |
1.0678 |
1.0678 |
0.0061 |
0.57% |
| 2025-08-28 |
023404 |
海富通致远量化选股股票发起A |
1.0678 |
1.0678 |
1.0588 |
1.0588 |
0.0090 |
0.85% |
| 2025-08-27 |
023404 |
海富通致远量化选股股票发起A |
1.0588 |
1.0588 |
1.0819 |
1.0819 |
-0.0231 |
-2.14% |
| 2025-08-26 |
023404 |
海富通致远量化选股股票发起A |
1.0819 |
1.0819 |
1.0782 |
1.0782 |
0.0037 |
0.34% |
| 2025-08-25 |
023404 |
海富通致远量化选股股票发起A |
1.0782 |
1.0782 |
1.0667 |
1.0667 |
0.0115 |
1.08% |
| 2025-08-22 |
023404 |
海富通致远量化选股股票发起A |
1.0667 |
1.0667 |
1.0559 |
1.0559 |
0.0108 |
1.02% |
| 2025-08-21 |
023404 |
海富通致远量化选股股票发起A |
1.0559 |
1.0559 |
1.0533 |
1.0533 |
0.0026 |
0.25% |
| 2025-08-20 |
023404 |
海富通致远量化选股股票发起A |
1.0533 |
1.0533 |
1.0410 |
1.0410 |
0.0123 |
1.18% |
| 2025-08-19 |
023404 |
海富通致远量化选股股票发起A |
1.0410 |
1.0410 |
1.0430 |
1.0430 |
-0.0020 |
-0.19% |
| 2025-08-18 |
023404 |
海富通致远量化选股股票发起A |
1.0430 |
1.0430 |
1.0350 |
1.0350 |
0.0080 |
0.77% |
| 2025-08-15 |
023404 |
海富通致远量化选股股票发起A |
1.0350 |
1.0350 |
1.0227 |
1.0227 |
0.0123 |
1.20% |
| 2025-08-14 |
023404 |
海富通致远量化选股股票发起A |
1.0227 |
1.0227 |
1.0301 |
1.0301 |
-0.0074 |
-0.72% |
| 2025-08-13 |
023404 |
海富通致远量化选股股票发起A |
1.0301 |
1.0301 |
1.0231 |
1.0231 |
0.0070 |
0.68% |
| 2025-08-12 |
023404 |
海富通致远量化选股股票发起A |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2025-08-11 |
023404 |
海富通致远量化选股股票发起A |
1.0228 |
1.0228 |
1.0163 |
1.0163 |
0.0065 |
0.64% |
| 2025-08-08 |
023404 |
海富通致远量化选股股票发起A |
1.0163 |
1.0163 |
1.0171 |
1.0171 |
-0.0008 |
-0.08% |
| 2025-08-07 |
023404 |
海富通致远量化选股股票发起A |
1.0171 |
1.0171 |
1.0188 |
1.0188 |
-0.0017 |
-0.17% |
| 2025-08-06 |
023404 |
海富通致远量化选股股票发起A |
1.0188 |
1.0188 |
1.0147 |
1.0147 |
0.0041 |
0.40% |
| 2025-08-05 |
023404 |
海富通致远量化选股股票发起A |
1.0147 |
1.0147 |
1.0103 |
1.0103 |
0.0044 |
0.44% |
| 2025-08-04 |
023404 |
海富通致远量化选股股票发起A |
1.0103 |
1.0103 |
1.0072 |
1.0072 |
0.0031 |
0.31% |
| 2025-08-01 |
023404 |
海富通致远量化选股股票发起A |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2025-07-31 |
023404 |
海富通致远量化选股股票发起A |
1.0066 |
1.0066 |
1.0142 |
1.0142 |
-0.0076 |
-0.75% |
| 2025-07-30 |
023404 |
海富通致远量化选股股票发起A |
1.0142 |
1.0142 |
1.0146 |
1.0146 |
-0.0004 |
0.00% |
| 2025-07-25 |
023404 |
海富通致远量化选股股票发起A |
1.0146 |
1.0146 |
1.0045 |
1.0045 |
0.0101 |
0.00% |
| 2025-07-18 |
023404 |
海富通致远量化选股股票发起A |
1.0045 |
1.0045 |
1.0024 |
1.0024 |
0.0021 |
0.00% |
| 2025-07-11 |
023404 |
海富通致远量化选股股票发起A |
1.0024 |
1.0024 |
0.9997 |
0.9997 |
0.0027 |
0.00% |
| 2025-07-04 |
023404 |
海富通致远量化选股股票发起A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
0.00% |
| 2025-06-30 |
023404 |
海富通致远量化选股股票发起A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-06-27 |
023404 |
海富通致远量化选股股票发起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-06-24 |
023404 |
海富通致远量化选股股票发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
