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
1.1240
-0.0091 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.1203
-0.0002 -0.0181%
2026-03-24 15:39:58
- 累计净值：1.1240
- 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：0.14亿元
- 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-5.93%
| 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 |
023405 |
海富通致远量化选股股票发起C |
1.1461 |
1.1461 |
1.1240 |
1.1240 |
0.0221 |
1.97% |
| 2026-09-15 |
023405 |
海富通致远量化选股股票发起C |
1.1240 |
1.1240 |
1.1331 |
1.1331 |
-0.0091 |
-0.80% |
| 2026-09-14 |
023405 |
海富通致远量化选股股票发起C |
1.1331 |
1.1331 |
1.1318 |
1.1318 |
0.0013 |
0.11% |
| 2026-09-11 |
023405 |
海富通致远量化选股股票发起C |
1.1318 |
1.1318 |
1.1491 |
1.1491 |
-0.0173 |
-1.51% |
| 2026-09-10 |
023405 |
海富通致远量化选股股票发起C |
1.1491 |
1.1491 |
1.1613 |
1.1613 |
-0.0122 |
-1.05% |
| 2026-09-09 |
023405 |
海富通致远量化选股股票发起C |
1.1613 |
1.1613 |
1.1591 |
1.1591 |
0.0022 |
0.19% |
| 2026-09-08 |
023405 |
海富通致远量化选股股票发起C |
1.1591 |
1.1591 |
1.1617 |
1.1617 |
-0.0026 |
-0.22% |
| 2026-09-07 |
023405 |
海富通致远量化选股股票发起C |
1.1617 |
1.1617 |
1.1433 |
1.1433 |
0.0184 |
1.61% |
| 2026-09-04 |
023405 |
海富通致远量化选股股票发起C |
1.1433 |
1.1433 |
1.1583 |
1.1583 |
-0.0150 |
-1.30% |
| 2026-09-03 |
023405 |
海富通致远量化选股股票发起C |
1.1583 |
1.1583 |
1.1583 |
1.1583 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
023405 |
海富通致远量化选股股票发起C |
1.1583 |
1.1583 |
1.1691 |
1.1691 |
-0.0108 |
-0.92% |
| 2026-09-01 |
023405 |
海富通致远量化选股股票发起C |
1.1691 |
1.1691 |
1.1873 |
1.1873 |
-0.0182 |
-1.53% |
| 2026-08-31 |
023405 |
海富通致远量化选股股票发起C |
1.1873 |
1.1873 |
1.1675 |
1.1675 |
0.0198 |
1.70% |
| 2026-08-28 |
023405 |
海富通致远量化选股股票发起C |
1.1675 |
1.1675 |
1.1724 |
1.1724 |
-0.0049 |
-0.42% |
| 2026-08-27 |
023405 |
海富通致远量化选股股票发起C |
1.1724 |
1.1724 |
1.1442 |
1.1442 |
0.0282 |
2.46% |
| 2026-08-26 |
023405 |
海富通致远量化选股股票发起C |
1.1442 |
1.1442 |
1.1455 |
1.1455 |
-0.0013 |
-0.11% |
| 2026-08-25 |
023405 |
海富通致远量化选股股票发起C |
1.1455 |
1.1455 |
1.1354 |
1.1354 |
0.0101 |
0.89% |
| 2026-08-24 |
023405 |
海富通致远量化选股股票发起C |
1.1354 |
1.1354 |
1.1585 |
1.1585 |
-0.0231 |
-1.99% |
| 2026-08-21 |
023405 |
海富通致远量化选股股票发起C |
1.1585 |
1.1585 |
1.1474 |
1.1474 |
0.0111 |
0.97% |
| 2026-08-20 |
023405 |
海富通致远量化选股股票发起C |
1.1474 |
1.1474 |
1.1350 |
1.1350 |
0.0124 |
1.09% |
| 2026-08-19 |
023405 |
海富通致远量化选股股票发起C |
1.1350 |
1.1350 |
1.2011 |
1.2011 |
-0.0661 |
-5.50% |
| 2026-08-18 |
023405 |
海富通致远量化选股股票发起C |
1.2011 |
1.2011 |
1.2066 |
1.2066 |
-0.0055 |
-0.46% |
| 2026-08-17 |
023405 |
海富通致远量化选股股票发起C |
1.2066 |
1.2066 |
1.1711 |
1.1711 |
0.0355 |
3.03% |
| 2026-08-14 |
023405 |
海富通致远量化选股股票发起C |
1.1711 |
1.1711 |
1.1601 |
1.1601 |
0.0110 |
0.95% |
| 2026-08-13 |
023405 |
海富通致远量化选股股票发起C |
1.1601 |
1.1601 |
1.1718 |
1.1718 |
-0.0117 |
-1.00% |
|
|
| 2026-08-12 |
023405 |
海富通致远量化选股股票发起C |
1.1718 |
1.1718 |
1.1567 |
1.1567 |
0.0151 |
1.31% |
| 2026-08-11 |
023405 |
海富通致远量化选股股票发起C |
1.1567 |
1.1567 |
1.1626 |
1.1626 |
-0.0059 |
-0.51% |
| 2026-08-10 |
023405 |
海富通致远量化选股股票发起C |
1.1626 |
1.1626 |
1.1649 |
1.1649 |
-0.0023 |
-0.20% |
| 2026-08-07 |
023405 |
海富通致远量化选股股票发起C |
1.1649 |
1.1649 |
1.1459 |
1.1459 |
0.0190 |
1.66% |
| 2026-08-06 |
023405 |
海富通致远量化选股股票发起C |
1.1459 |
1.1459 |
1.1414 |
1.1414 |
0.0045 |
0.39% |
| 2026-08-05 |
023405 |
海富通致远量化选股股票发起C |
1.1414 |
1.1414 |
1.1159 |
1.1159 |
0.0255 |
2.29% |
| 2026-08-04 |
023405 |
海富通致远量化选股股票发起C |
1.1159 |
1.1159 |
1.0891 |
1.0891 |
0.0268 |
2.46% |
| 2026-08-03 |
023405 |
海富通致远量化选股股票发起C |
1.0891 |
1.0891 |
1.0985 |
1.0985 |
-0.0094 |
-0.86% |
| 2026-07-31 |
023405 |
海富通致远量化选股股票发起C |
1.0985 |
1.0985 |
1.0824 |
1.0824 |
0.0161 |
1.49% |
| 2026-07-30 |
023405 |
海富通致远量化选股股票发起C |
1.0824 |
1.0824 |
1.1007 |
1.1007 |
-0.0183 |
-1.66% |
| 2026-07-29 |
023405 |
海富通致远量化选股股票发起C |
1.1007 |
1.1007 |
1.0899 |
1.0899 |
0.0108 |
0.99% |
| 2026-07-28 |
023405 |
海富通致远量化选股股票发起C |
1.0899 |
1.0899 |
1.1258 |
1.1258 |
-0.0359 |
-3.19% |
| 2026-07-27 |
023405 |
海富通致远量化选股股票发起C |
1.1258 |
1.1258 |
1.0984 |
1.0984 |
0.0274 |
2.49% |
| 2026-07-24 |
023405 |
海富通致远量化选股股票发起C |
1.0984 |
1.0984 |
1.1226 |
1.1226 |
-0.0242 |
-2.16% |
| 2026-07-23 |
023405 |
海富通致远量化选股股票发起C |
1.1226 |
1.1226 |
1.1114 |
1.1114 |
0.0112 |
1.01% |
| 2026-07-22 |
023405 |
海富通致远量化选股股票发起C |
1.1114 |
1.1114 |
1.1221 |
1.1221 |
-0.0107 |
-0.95% |
| 2026-07-21 |
023405 |
海富通致远量化选股股票发起C |
1.1221 |
1.1221 |
1.0883 |
1.0883 |
0.0338 |
3.11% |
| 2026-07-20 |
023405 |
海富通致远量化选股股票发起C |
1.0883 |
1.0883 |
1.0864 |
1.0864 |
0.0019 |
0.17% |
| 2026-07-17 |
023405 |
海富通致远量化选股股票发起C |
1.0864 |
1.0864 |
1.1368 |
1.1368 |
-0.0504 |
-4.43% |
| 2026-07-16 |
023405 |
海富通致远量化选股股票发起C |
1.1368 |
1.1368 |
1.1596 |
1.1596 |
-0.0228 |
-1.97% |
| 2026-07-15 |
023405 |
海富通致远量化选股股票发起C |
1.1596 |
1.1596 |
1.1677 |
1.1677 |
-0.0081 |
-0.69% |
| 2026-07-14 |
023405 |
海富通致远量化选股股票发起C |
1.1677 |
1.1677 |
1.1405 |
1.1405 |
0.0272 |
2.38% |
| 2026-07-13 |
023405 |
海富通致远量化选股股票发起C |
1.1405 |
1.1405 |
1.1656 |
1.1656 |
-0.0251 |
-2.15% |
| 2026-07-10 |
023405 |
海富通致远量化选股股票发起C |
1.1656 |
1.1656 |
1.1906 |
1.1906 |
-0.0250 |
-2.10% |
| 2026-07-09 |
023405 |
海富通致远量化选股股票发起C |
1.1906 |
1.1906 |
1.1612 |
1.1612 |
0.0294 |
2.53% |
| 2026-07-08 |
023405 |
海富通致远量化选股股票发起C |
1.1612 |
1.1612 |
1.1726 |
1.1726 |
-0.0114 |
-0.97% |
| 2026-07-07 |
023405 |
海富通致远量化选股股票发起C |
1.1726 |
1.1726 |
1.1864 |
1.1864 |
-0.0138 |
-1.16% |
| 2026-07-06 |
023405 |
海富通致远量化选股股票发起C |
1.1864 |
1.1864 |
1.1893 |
1.1893 |
-0.0029 |
-0.24% |
| 2026-07-03 |
023405 |
海富通致远量化选股股票发起C |
1.1893 |
1.1893 |
1.1792 |
1.1792 |
0.0101 |
0.86% |
| 2026-07-02 |
023405 |
海富通致远量化选股股票发起C |
1.1792 |
1.1792 |
1.2125 |
1.2125 |
-0.0333 |
-2.75% |
| 2026-07-01 |
023405 |
海富通致远量化选股股票发起C |
1.2125 |
1.2125 |
1.2146 |
1.2146 |
-0.0021 |
-0.17% |
| 2026-06-30 |
023405 |
海富通致远量化选股股票发起C |
1.2146 |
1.2146 |
1.2001 |
1.2001 |
0.0145 |
1.21% |
| 2026-06-29 |
023405 |
海富通致远量化选股股票发起C |
1.2001 |
1.2001 |
1.1873 |
1.1873 |
0.0128 |
1.08% |
| 2026-06-26 |
023405 |
海富通致远量化选股股票发起C |
1.1873 |
1.1873 |
1.2247 |
1.2247 |
-0.0374 |
-3.05% |
| 2026-06-25 |
023405 |
海富通致远量化选股股票发起C |
1.2247 |
1.2247 |
1.2137 |
1.2137 |
0.0110 |
0.91% |
| 2026-06-24 |
023405 |
海富通致远量化选股股票发起C |
1.2137 |
1.2137 |
1.2040 |
1.2040 |
0.0097 |
0.81% |
| 2026-06-23 |
023405 |
海富通致远量化选股股票发起C |
1.2040 |
1.2040 |
1.2350 |
1.2350 |
-0.0310 |
-2.51% |
| 2026-06-22 |
023405 |
海富通致远量化选股股票发起C |
1.2350 |
1.2350 |
1.2108 |
1.2108 |
0.0242 |
2.00% |
| 2026-06-18 |
023405 |
海富通致远量化选股股票发起C |
1.2108 |
1.2108 |
1.2100 |
1.2100 |
0.0008 |
0.07% |
| 2026-06-17 |
023405 |
海富通致远量化选股股票发起C |
1.2100 |
1.2100 |
1.1960 |
1.1960 |
0.0140 |
1.17% |
