财通成长量化选股混合A基金净值查询(024596)
今天最新净值
1.0140
0.0055 0.55%
2025-12-22
- 累计净值：1.0140
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：郭欣
近一季,财通成长量化选股混合A(024596)基金累计收益率0.02%
| 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 |
| 2025-12-22 |
024596 |
财通成长量化选股混合A |
1.0269 |
1.0269 |
1.0140 |
1.0140 |
0.0129 |
1.27% |
| 2025-12-19 |
024596 |
财通成长量化选股混合A |
1.0140 |
1.0140 |
1.0085 |
1.0085 |
0.0055 |
0.55% |
| 2025-12-18 |
024596 |
财通成长量化选股混合A |
1.0085 |
1.0085 |
1.0191 |
1.0191 |
-0.0106 |
-1.04% |
| 2025-12-17 |
024596 |
财通成长量化选股混合A |
1.0191 |
1.0191 |
0.9982 |
0.9982 |
0.0209 |
2.09% |
| 2025-12-16 |
024596 |
财通成长量化选股混合A |
0.9982 |
0.9982 |
1.0117 |
1.0117 |
-0.0135 |
-1.33% |
| 2025-12-15 |
024596 |
财通成长量化选股混合A |
1.0117 |
1.0117 |
1.0199 |
1.0199 |
-0.0082 |
-0.80% |
| 2025-12-12 |
024596 |
财通成长量化选股混合A |
1.0199 |
1.0199 |
1.0105 |
1.0105 |
0.0094 |
0.93% |
| 2025-12-11 |
024596 |
财通成长量化选股混合A |
1.0105 |
1.0105 |
1.0182 |
1.0182 |
-0.0077 |
-0.76% |
| 2025-12-10 |
024596 |
财通成长量化选股混合A |
1.0182 |
1.0182 |
1.0167 |
1.0167 |
0.0015 |
0.15% |
| 2025-12-09 |
024596 |
财通成长量化选股混合A |
1.0167 |
1.0167 |
1.0184 |
1.0184 |
-0.0017 |
-0.17% |
|
|
| 2025-12-08 |
024596 |
财通成长量化选股混合A |
1.0184 |
1.0184 |
1.0103 |
1.0103 |
0.0081 |
0.80% |
| 2025-12-05 |
024596 |
财通成长量化选股混合A |
1.0103 |
1.0103 |
1.0022 |
1.0022 |
0.0081 |
0.81% |
| 2025-12-04 |
024596 |
财通成长量化选股混合A |
1.0022 |
1.0022 |
0.9966 |
0.9966 |
0.0056 |
0.56% |
| 2025-12-03 |
024596 |
财通成长量化选股混合A |
0.9966 |
0.9966 |
1.0005 |
1.0005 |
-0.0039 |
-0.39% |
| 2025-12-02 |
024596 |
财通成长量化选股混合A |
1.0005 |
1.0005 |
1.0058 |
1.0058 |
-0.0053 |
-0.53% |
| 2025-12-01 |
024596 |
财通成长量化选股混合A |
1.0058 |
1.0058 |
0.9938 |
0.9938 |
0.0120 |
1.21% |
| 2025-11-28 |
024596 |
财通成长量化选股混合A |
0.9938 |
0.9938 |
0.9897 |
0.9897 |
0.0041 |
0.41% |
| 2025-11-27 |
024596 |
财通成长量化选股混合A |
0.9897 |
0.9897 |
0.9926 |
0.9926 |
-0.0029 |
-0.29% |
| 2025-11-26 |
024596 |
财通成长量化选股混合A |
0.9926 |
0.9926 |
0.9796 |
0.9796 |
0.0130 |
1.33% |
| 2025-11-25 |
024596 |
财通成长量化选股混合A |
0.9796 |
0.9796 |
0.9694 |
0.9694 |
0.0102 |
1.05% |
| 2025-11-24 |
024596 |
财通成长量化选股混合A |
0.9694 |
0.9694 |
0.9677 |
0.9677 |
0.0017 |
0.18% |
| 2025-11-21 |
024596 |
财通成长量化选股混合A |
0.9677 |
0.9677 |
0.9913 |
0.9913 |
-0.0236 |
-2.38% |
| 2025-11-20 |
024596 |
财通成长量化选股混合A |
0.9913 |
0.9913 |
0.9985 |
0.9985 |
-0.0072 |
-0.72% |
| 2025-11-19 |
024596 |
财通成长量化选股混合A |
0.9985 |
0.9985 |
0.9931 |
0.9931 |
0.0054 |
0.54% |
| 2025-11-18 |
024596 |
财通成长量化选股混合A |
0.9931 |
0.9931 |
1.0009 |
1.0009 |
-0.0078 |
-0.78% |
|
|
| 2025-11-17 |
024596 |
财通成长量化选股混合A |
1.0009 |
1.0009 |
1.0083 |
1.0083 |
-0.0074 |
-0.73% |
| 2025-11-14 |
024596 |
财通成长量化选股混合A |
1.0083 |
1.0083 |
1.0273 |
1.0273 |
-0.0190 |
-1.85% |
| 2025-11-13 |
024596 |
财通成长量化选股混合A |
1.0273 |
1.0273 |
1.0117 |
1.0117 |
0.0156 |
1.54% |
| 2025-11-12 |
024596 |
财通成长量化选股混合A |
1.0117 |
1.0117 |
1.0099 |
1.0099 |
0.0018 |
0.18% |
| 2025-11-11 |
024596 |
财通成长量化选股混合A |
1.0099 |
1.0099 |
1.0207 |
1.0207 |
-0.0108 |
-1.06% |
| 2025-11-10 |
024596 |
财通成长量化选股混合A |
1.0207 |
1.0207 |
1.0228 |
1.0228 |
-0.0021 |
-0.21% |
| 2025-11-07 |
024596 |
财通成长量化选股混合A |
1.0228 |
1.0228 |
1.0273 |
1.0273 |
-0.0045 |
-0.44% |
| 2025-11-06 |
024596 |
财通成长量化选股混合A |
1.0273 |
1.0273 |
1.0091 |
1.0091 |
0.0182 |
1.80% |
| 2025-11-05 |
024596 |
财通成长量化选股混合A |
1.0091 |
1.0091 |
1.0054 |
1.0054 |
0.0037 |
0.37% |
| 2025-11-04 |
024596 |
财通成长量化选股混合A |
1.0054 |
1.0054 |
1.0206 |
1.0206 |
-0.0152 |
-1.49% |
| 2025-11-03 |
024596 |
财通成长量化选股混合A |
1.0206 |
1.0206 |
1.0222 |
1.0222 |
-0.0016 |
-0.16% |
| 2025-10-31 |
024596 |
财通成长量化选股混合A |
1.0222 |
1.0222 |
1.0400 |
1.0400 |
-0.0178 |
-1.71% |
| 2025-10-30 |
024596 |
财通成长量化选股混合A |
1.0400 |
1.0400 |
1.0538 |
1.0538 |
-0.0138 |
-1.31% |
| 2025-10-29 |
024596 |
财通成长量化选股混合A |
1.0538 |
1.0538 |
1.0351 |
1.0351 |
0.0187 |
1.81% |
| 2025-10-28 |
024596 |
财通成长量化选股混合A |
1.0351 |
1.0351 |
1.0401 |
1.0401 |
-0.0050 |
-0.48% |
| 2025-10-27 |
024596 |
财通成长量化选股混合A |
1.0401 |
1.0401 |
1.0245 |
1.0245 |
0.0156 |
1.52% |
| 2025-10-24 |
024596 |
财通成长量化选股混合A |
1.0245 |
1.0245 |
1.0056 |
1.0056 |
0.0189 |
1.88% |
| 2025-10-23 |
024596 |
财通成长量化选股混合A |
1.0056 |
1.0056 |
1.0046 |
1.0046 |
0.0010 |
0.10% |
| 2025-10-22 |
024596 |
财通成长量化选股混合A |
1.0046 |
1.0046 |
1.0109 |
1.0109 |
-0.0063 |
-0.62% |
| 2025-10-21 |
024596 |
财通成长量化选股混合A |
1.0109 |
1.0109 |
0.9896 |
0.9896 |
0.0213 |
2.15% |
| 2025-10-20 |
024596 |
财通成长量化选股混合A |
0.9896 |
0.9896 |
0.9796 |
0.9796 |
0.0100 |
1.02% |
| 2025-10-17 |
024596 |
财通成长量化选股混合A |
0.9796 |
0.9796 |
1.0042 |
1.0042 |
-0.0246 |
-2.45% |
| 2025-10-16 |
024596 |
财通成长量化选股混合A |
1.0042 |
1.0042 |
1.0019 |
1.0019 |
0.0023 |
0.23% |
| 2025-10-15 |
024596 |
财通成长量化选股混合A |
1.0019 |
1.0019 |
0.9845 |
0.9845 |
0.0174 |
1.77% |
| 2025-10-14 |
024596 |
财通成长量化选股混合A |
0.9845 |
0.9845 |
1.0051 |
1.0051 |
-0.0206 |
-2.05% |
| 2025-10-13 |
024596 |
财通成长量化选股混合A |
1.0051 |
1.0051 |
1.0138 |
1.0138 |
-0.0087 |
-0.86% |
| 2025-10-10 |
024596 |
财通成长量化选股混合A |
1.0138 |
1.0138 |
1.0352 |
1.0352 |
-0.0214 |
-2.07% |
| 2025-10-09 |
024596 |
财通成长量化选股混合A |
1.0352 |
1.0352 |
1.0294 |
1.0294 |
0.0058 |
0.56% |
| 2025-09-30 |
024596 |
财通成长量化选股混合A |
1.0294 |
1.0294 |
1.0276 |
1.0276 |
0.0018 |
0.18% |
| 2025-09-29 |
024596 |
财通成长量化选股混合A |
1.0276 |
1.0276 |
1.0199 |
1.0199 |
0.0077 |
0.75% |
| 2025-09-26 |
024596 |
财通成长量化选股混合A |
1.0199 |
1.0199 |
1.0253 |
1.0253 |
-0.0054 |
-0.53% |
| 2025-09-25 |
024596 |
财通成长量化选股混合A |
1.0253 |
1.0253 |
1.0208 |
1.0208 |
0.0045 |
0.44% |
| 2025-09-24 |
024596 |
财通成长量化选股混合A |
1.0208 |
1.0208 |
1.0165 |
1.0165 |
0.0043 |
0.42% |
