财通成长量化选股混合A基金净值查询(024596)
今天最新净值
1.0317
-0.0071 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.0352
0.0096 0.9366%
2026-03-24 15:39:58
- 累计净值：1.0317
- 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：0.45亿元
- 基金公司：
- 基金经理：郭欣
近一年,财通成长量化选股混合A(024596)基金累计收益率2.12%
| 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 |
024596 |
财通成长量化选股混合A |
1.0485 |
1.0485 |
1.0317 |
1.0317 |
0.0168 |
1.63% |
| 2026-09-15 |
024596 |
财通成长量化选股混合A |
1.0317 |
1.0317 |
1.0388 |
1.0388 |
-0.0071 |
-0.68% |
| 2026-09-14 |
024596 |
财通成长量化选股混合A |
1.0388 |
1.0388 |
1.0481 |
1.0481 |
-0.0093 |
-0.89% |
| 2026-09-11 |
024596 |
财通成长量化选股混合A |
1.0481 |
1.0481 |
1.0563 |
1.0563 |
-0.0082 |
-0.78% |
| 2026-09-10 |
024596 |
财通成长量化选股混合A |
1.0563 |
1.0563 |
1.0637 |
1.0637 |
-0.0074 |
-0.70% |
| 2026-09-09 |
024596 |
财通成长量化选股混合A |
1.0637 |
1.0637 |
1.0606 |
1.0606 |
0.0031 |
0.29% |
| 2026-09-08 |
024596 |
财通成长量化选股混合A |
1.0606 |
1.0606 |
1.0648 |
1.0648 |
-0.0042 |
-0.39% |
| 2026-09-07 |
024596 |
财通成长量化选股混合A |
1.0648 |
1.0648 |
1.0452 |
1.0452 |
0.0196 |
1.88% |
| 2026-09-04 |
024596 |
财通成长量化选股混合A |
1.0452 |
1.0452 |
1.0514 |
1.0514 |
-0.0062 |
-0.59% |
| 2026-09-03 |
024596 |
财通成长量化选股混合A |
1.0514 |
1.0514 |
1.0507 |
1.0507 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
024596 |
财通成长量化选股混合A |
1.0507 |
1.0507 |
1.0676 |
1.0676 |
-0.0169 |
-1.58% |
| 2026-09-01 |
024596 |
财通成长量化选股混合A |
1.0676 |
1.0676 |
1.0777 |
1.0777 |
-0.0101 |
-0.94% |
| 2026-08-31 |
024596 |
财通成长量化选股混合A |
1.0777 |
1.0777 |
1.0761 |
1.0761 |
0.0016 |
0.15% |
| 2026-08-28 |
024596 |
财通成长量化选股混合A |
1.0761 |
1.0761 |
1.0848 |
1.0848 |
-0.0087 |
-0.80% |
| 2026-08-27 |
024596 |
财通成长量化选股混合A |
1.0848 |
1.0848 |
1.0673 |
1.0673 |
0.0175 |
1.64% |
| 2026-08-26 |
024596 |
财通成长量化选股混合A |
1.0673 |
1.0673 |
1.0611 |
1.0611 |
0.0062 |
0.58% |
| 2026-08-25 |
024596 |
财通成长量化选股混合A |
1.0611 |
1.0611 |
1.0649 |
1.0649 |
-0.0038 |
-0.36% |
| 2026-08-24 |
024596 |
财通成长量化选股混合A |
1.0649 |
1.0649 |
1.0926 |
1.0926 |
-0.0277 |
-2.54% |
| 2026-08-21 |
024596 |
财通成长量化选股混合A |
1.0926 |
1.0926 |
1.0800 |
1.0800 |
0.0126 |
1.17% |
| 2026-08-20 |
024596 |
财通成长量化选股混合A |
1.0800 |
1.0800 |
1.0785 |
1.0785 |
0.0015 |
0.14% |
| 2026-08-19 |
024596 |
财通成长量化选股混合A |
1.0785 |
1.0785 |
1.1297 |
1.1297 |
-0.0512 |
-4.53% |
| 2026-08-18 |
024596 |
财通成长量化选股混合A |
1.1297 |
1.1297 |
1.1347 |
1.1347 |
-0.0050 |
-0.44% |
| 2026-08-17 |
024596 |
财通成长量化选股混合A |
1.1347 |
1.1347 |
1.1042 |
1.1042 |
0.0305 |
2.76% |
| 2026-08-14 |
024596 |
财通成长量化选股混合A |
1.1042 |
1.1042 |
1.0978 |
1.0978 |
0.0064 |
0.58% |
| 2026-08-13 |
024596 |
财通成长量化选股混合A |
1.0978 |
1.0978 |
1.1070 |
1.1070 |
-0.0092 |
-0.83% |
|
|
| 2026-08-12 |
024596 |
财通成长量化选股混合A |
1.1070 |
1.1070 |
1.0934 |
1.0934 |
0.0136 |
1.24% |
| 2026-08-11 |
024596 |
财通成长量化选股混合A |
1.0934 |
1.0934 |
1.1035 |
1.1035 |
-0.0101 |
-0.92% |
| 2026-08-10 |
024596 |
财通成长量化选股混合A |
1.1035 |
1.1035 |
1.1055 |
1.1055 |
-0.0020 |
-0.18% |
| 2026-08-07 |
024596 |
财通成长量化选股混合A |
1.1055 |
1.1055 |
1.0873 |
1.0873 |
0.0182 |
1.67% |
| 2026-08-06 |
024596 |
财通成长量化选股混合A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2026-08-05 |
024596 |
财通成长量化选股混合A |
1.0871 |
1.0871 |
1.0658 |
1.0658 |
0.0213 |
2.00% |
| 2026-08-04 |
024596 |
财通成长量化选股混合A |
1.0658 |
1.0658 |
1.0341 |
1.0341 |
0.0317 |
3.07% |
| 2026-08-03 |
024596 |
财通成长量化选股混合A |
1.0341 |
1.0341 |
1.0509 |
1.0509 |
-0.0168 |
-1.60% |
| 2026-07-31 |
024596 |
财通成长量化选股混合A |
1.0509 |
1.0509 |
1.0359 |
1.0359 |
0.0150 |
1.45% |
| 2026-07-30 |
024596 |
财通成长量化选股混合A |
1.0359 |
1.0359 |
1.0600 |
1.0600 |
-0.0241 |
-2.27% |
| 2026-07-29 |
024596 |
财通成长量化选股混合A |
1.0600 |
1.0600 |
1.0494 |
1.0494 |
0.0106 |
1.01% |
| 2026-07-28 |
024596 |
财通成长量化选股混合A |
1.0494 |
1.0494 |
1.1051 |
1.1051 |
-0.0557 |
-5.04% |
| 2026-07-27 |
024596 |
财通成长量化选股混合A |
1.1051 |
1.1051 |
1.0851 |
1.0851 |
0.0200 |
1.84% |
| 2026-07-24 |
024596 |
财通成长量化选股混合A |
1.0851 |
1.0851 |
1.1060 |
1.1060 |
-0.0209 |
-1.89% |
| 2026-07-23 |
024596 |
财通成长量化选股混合A |
1.1060 |
1.1060 |
1.1017 |
1.1017 |
0.0043 |
0.39% |
| 2026-07-22 |
024596 |
财通成长量化选股混合A |
1.1017 |
1.1017 |
1.1212 |
1.1212 |
-0.0195 |
-1.74% |
| 2026-07-21 |
024596 |
财通成长量化选股混合A |
1.1212 |
1.1212 |
1.0685 |
1.0685 |
0.0527 |
4.93% |
| 2026-07-20 |
024596 |
财通成长量化选股混合A |
1.0685 |
1.0685 |
1.0603 |
1.0603 |
0.0082 |
0.77% |
| 2026-07-17 |
024596 |
财通成长量化选股混合A |
1.0603 |
1.0603 |
1.1203 |
1.1203 |
-0.0600 |
-5.36% |
| 2026-07-16 |
024596 |
财通成长量化选股混合A |
1.1203 |
1.1203 |
1.1505 |
1.1505 |
-0.0302 |
-2.62% |
| 2026-07-15 |
024596 |
财通成长量化选股混合A |
1.1505 |
1.1505 |
1.1565 |
1.1565 |
-0.0060 |
-0.52% |
| 2026-07-14 |
024596 |
财通成长量化选股混合A |
1.1565 |
1.1565 |
1.1143 |
1.1143 |
0.0422 |
3.79% |
| 2026-07-13 |
024596 |
财通成长量化选股混合A |
1.1143 |
1.1143 |
1.1417 |
1.1417 |
-0.0274 |
-2.40% |
| 2026-07-10 |
024596 |
财通成长量化选股混合A |
1.1417 |
1.1417 |
1.1817 |
1.1817 |
-0.0400 |
-3.38% |
| 2026-07-09 |
024596 |
财通成长量化选股混合A |
1.1817 |
1.1817 |
1.1386 |
1.1386 |
0.0431 |
3.79% |
| 2026-07-08 |
024596 |
财通成长量化选股混合A |
1.1386 |
1.1386 |
1.1553 |
1.1553 |
-0.0167 |
-1.45% |
| 2026-07-07 |
024596 |
财通成长量化选股混合A |
1.1553 |
1.1553 |
1.1678 |
1.1678 |
-0.0125 |
-1.07% |
| 2026-07-06 |
024596 |
财通成长量化选股混合A |
1.1678 |
1.1678 |
1.1771 |
1.1771 |
-0.0093 |
-0.79% |
| 2026-07-03 |
024596 |
财通成长量化选股混合A |
1.1771 |
1.1771 |
1.1653 |
1.1653 |
0.0118 |
1.01% |
| 2026-07-02 |
024596 |
财通成长量化选股混合A |
1.1653 |
1.1653 |
1.2185 |
1.2185 |
-0.0532 |
-4.37% |
| 2026-07-01 |
024596 |
财通成长量化选股混合A |
1.2185 |
1.2185 |
1.2367 |
1.2367 |
-0.0182 |
-1.47% |
| 2026-06-30 |
024596 |
财通成长量化选股混合A |
1.2367 |
1.2367 |
1.2162 |
1.2162 |
0.0205 |
1.69% |
| 2026-06-29 |
024596 |
财通成长量化选股混合A |
1.2162 |
1.2162 |
1.1985 |
1.1985 |
0.0177 |
1.48% |
| 2026-06-26 |
024596 |
财通成长量化选股混合A |
1.1985 |
1.1985 |
1.2379 |
1.2379 |
-0.0394 |
-3.18% |
| 2026-06-25 |
024596 |
财通成长量化选股混合A |
1.2379 |
1.2379 |
1.2123 |
1.2123 |
0.0256 |
2.11% |
| 2026-06-24 |
024596 |
财通成长量化选股混合A |
1.2123 |
1.2123 |
1.1912 |
1.1912 |
0.0211 |
1.77% |
| 2026-06-23 |
024596 |
财通成长量化选股混合A |
1.1912 |
1.1912 |
1.2277 |
1.2277 |
-0.0365 |
-2.97% |
| 2026-06-22 |
024596 |
财通成长量化选股混合A |
1.2277 |
1.2277 |
1.1971 |
1.1971 |
0.0306 |
2.56% |
| 2026-06-18 |
024596 |
财通成长量化选股混合A |
1.1971 |
1.1971 |
1.1782 |
1.1782 |
0.0189 |
1.60% |
| 2026-06-17 |
024596 |
财通成长量化选股混合A |
1.1782 |
1.1782 |
1.1576 |
1.1576 |
0.0206 |
1.78% |
| 2026-06-16 |
024596 |
财通成长量化选股混合A |
1.1576 |
1.1576 |
1.1537 |
1.1537 |
0.0039 |
0.34% |
| 2026-06-15 |
024596 |
财通成长量化选股混合A |
1.1537 |
1.1537 |
1.1107 |
1.1107 |
0.0430 |
3.87% |
| 2026-06-12 |
024596 |
财通成长量化选股混合A |
1.1107 |
1.1107 |
1.0979 |
1.0979 |
0.0128 |
1.17% |
| 2026-06-11 |
024596 |
财通成长量化选股混合A |
1.0979 |
1.0979 |
1.1058 |
1.1058 |
-0.0079 |
-0.71% |
| 2026-06-10 |
024596 |
财通成长量化选股混合A |
1.1058 |
1.1058 |
1.1232 |
1.1232 |
-0.0174 |
-1.55% |
| 2026-06-09 |
024596 |
财通成长量化选股混合A |
1.1232 |
1.1232 |
1.0941 |
1.0941 |
0.0291 |
2.66% |
| 2026-06-08 |
024596 |
财通成长量化选股混合A |
1.0941 |
1.0941 |
1.1247 |
1.1247 |
-0.0306 |
-2.72% |
| 2026-06-05 |
024596 |
财通成长量化选股混合A |
1.1247 |
1.1247 |
1.1572 |
1.1572 |
-0.0325 |
-2.81% |
| 2026-06-04 |
024596 |
财通成长量化选股混合A |
1.1572 |
1.1572 |
1.1639 |
1.1639 |
-0.0067 |
-0.58% |
| 2026-06-03 |
024596 |
财通成长量化选股混合A |
1.1639 |
1.1639 |
1.1527 |
1.1527 |
0.0112 |
0.97% |
| 2026-06-02 |
024596 |
财通成长量化选股混合A |
1.1527 |
1.1527 |
1.1277 |
1.1277 |
0.0250 |
2.22% |
| 2026-06-01 |
024596 |
财通成长量化选股混合A |
1.1277 |
1.1277 |
1.1504 |
1.1504 |
-0.0227 |
-1.97% |
| 2026-05-29 |
024596 |
财通成长量化选股混合A |
1.1504 |
1.1504 |
1.1606 |
1.1606 |
-0.0102 |
-0.88% |
| 2026-05-28 |
024596 |
财通成长量化选股混合A |
1.1606 |
1.1606 |
1.1526 |
1.1526 |
0.0080 |
0.69% |
| 2026-05-27 |
024596 |
财通成长量化选股混合A |
1.1526 |
1.1526 |
1.1567 |
1.1567 |
-0.0041 |
-0.35% |
| 2026-05-26 |
024596 |
财通成长量化选股混合A |
1.1567 |
1.1567 |
1.1535 |
1.1535 |
0.0032 |
0.28% |
| 2026-05-25 |
024596 |
财通成长量化选股混合A |
1.1535 |
1.1535 |
1.1333 |
1.1333 |
0.0202 |
1.78% |
| 2026-05-22 |
024596 |
财通成长量化选股混合A |
1.1333 |
1.1333 |
1.1098 |
1.1098 |
0.0235 |
2.12% |
| 2026-05-21 |
024596 |
财通成长量化选股混合A |
1.1098 |
1.1098 |
1.1362 |
1.1362 |
-0.0264 |
-2.32% |
| 2026-05-20 |
024596 |
财通成长量化选股混合A |
1.1362 |
1.1362 |
1.1321 |
1.1321 |
0.0041 |
0.36% |
| 2026-05-19 |
024596 |
财通成长量化选股混合A |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2026-05-18 |
024596 |
财通成长量化选股混合A |
1.1319 |
1.1319 |
1.1371 |
1.1371 |
-0.0052 |
-0.46% |
| 2026-05-15 |
024596 |
财通成长量化选股混合A |
1.1371 |
1.1371 |
1.1557 |
1.1557 |
-0.0186 |
-1.61% |
| 2026-05-14 |
024596 |
财通成长量化选股混合A |
1.1557 |
1.1557 |
1.1758 |
1.1758 |
-0.0201 |
-1.71% |
| 2026-05-13 |
024596 |
财通成长量化选股混合A |
1.1758 |
1.1758 |
1.1570 |
1.1570 |
0.0188 |
1.62% |
| 2026-05-12 |
024596 |
财通成长量化选股混合A |
1.1570 |
1.1570 |
1.1516 |
1.1516 |
0.0054 |
0.47% |
| 2026-05-11 |
024596 |
财通成长量化选股混合A |
1.1516 |
1.1516 |
1.1281 |
1.1281 |
0.0235 |
2.08% |
| 2026-05-08 |
024596 |
财通成长量化选股混合A |
1.1281 |
1.1281 |
1.1423 |
1.1423 |
-0.0142 |
-1.24% |
| 2026-04-30 |
024596 |
财通成长量化选股混合A |
1.1100 |
1.1100 |
1.1149 |
1.1149 |
-0.0049 |
-0.44% |
| 2026-04-29 |
024596 |
财通成长量化选股混合A |
1.1149 |
1.1149 |
1.0993 |
1.0993 |
0.0156 |
1.42% |
| 2026-04-28 |
024596 |
财通成长量化选股混合A |
1.0993 |
1.0993 |
1.1058 |
1.1058 |
-0.0065 |
-0.59% |
| 2026-04-27 |
024596 |
财通成长量化选股混合A |
1.1058 |
1.1058 |
1.1039 |
1.1039 |
0.0019 |
0.17% |
| 2026-04-24 |
024596 |
财通成长量化选股混合A |
1.1039 |
1.1039 |
1.1108 |
1.1108 |
-0.0069 |
-0.62% |
| 2026-04-23 |
024596 |
财通成长量化选股混合A |
1.1108 |
1.1108 |
1.1159 |
1.1159 |
-0.0051 |
-0.46% |
| 2026-04-22 |
024596 |
财通成长量化选股混合A |
1.1159 |
1.1159 |
1.1042 |
1.1042 |
0.0117 |
1.06% |
| 2026-04-21 |
024596 |
财通成长量化选股混合A |
1.1042 |
1.1042 |
1.0994 |
1.0994 |
0.0048 |
0.44% |
| 2026-04-20 |
024596 |
财通成长量化选股混合A |
1.0994 |
1.0994 |
1.0955 |
1.0955 |
0.0039 |
0.36% |
| 2026-04-17 |
024596 |
财通成长量化选股混合A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2026-04-16 |
024596 |
财通成长量化选股混合A |
1.0953 |
1.0953 |
1.0760 |
1.0760 |
0.0193 |
1.79% |
| 2026-04-15 |
024596 |
财通成长量化选股混合A |
1.0760 |
1.0760 |
1.0789 |
1.0789 |
-0.0029 |
-0.27% |
| 2026-04-14 |
024596 |
财通成长量化选股混合A |
1.0789 |
1.0789 |
1.0639 |
1.0639 |
0.0150 |
1.41% |
| 2026-04-13 |
024596 |
财通成长量化选股混合A |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2026-04-10 |
024596 |
财通成长量化选股混合A |
1.0648 |
1.0648 |
1.0434 |
1.0434 |
0.0214 |
2.05% |
| 2026-04-09 |
024596 |
财通成长量化选股混合A |
1.0434 |
1.0434 |
1.0450 |
1.0450 |
-0.0016 |
-0.15% |
| 2026-04-08 |
024596 |
财通成长量化选股混合A |
1.0450 |
1.0450 |
1.0007 |
1.0007 |
0.0443 |
4.43% |
| 2026-04-07 |
024596 |
财通成长量化选股混合A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2026-04-03 |
024596 |
财通成长量化选股混合A |
1.0013 |
1.0013 |
1.0095 |
1.0095 |
-0.0082 |
-0.81% |
| 2026-04-02 |
024596 |
财通成长量化选股混合A |
1.0095 |
1.0095 |
1.0241 |
1.0241 |
-0.0146 |
-1.43% |
| 2026-04-01 |
024596 |
财通成长量化选股混合A |
1.0241 |
1.0241 |
1.0031 |
1.0031 |
0.0210 |
2.09% |
| 2026-03-31 |
024596 |
财通成长量化选股混合A |
1.0031 |
1.0031 |
1.0163 |
1.0163 |
-0.0132 |
-1.30% |
| 2026-03-30 |
024596 |
财通成长量化选股混合A |
1.0163 |
1.0163 |
1.0203 |
1.0203 |
-0.0040 |
-0.39% |
| 2026-03-27 |
024596 |
财通成长量化选股混合A |
1.0203 |
1.0203 |
1.0105 |
1.0105 |
0.0098 |
0.97% |
| 2026-03-26 |
024596 |
财通成长量化选股混合A |
1.0105 |
1.0105 |
1.0209 |
1.0209 |
-0.0104 |
-1.02% |
| 2026-03-25 |
024596 |
财通成长量化选股混合A |
1.0209 |
1.0209 |
1.0035 |
1.0035 |
0.0174 |
1.73% |
| 2026-03-24 |
024596 |
财通成长量化选股混合A |
1.0035 |
1.0035 |
0.9920 |
0.9920 |
0.0115 |
1.16% |
| 2026-03-23 |
024596 |
财通成长量化选股混合A |
0.9920 |
0.9920 |
1.0244 |
1.0244 |
-0.0324 |
-3.16% |
| 2026-03-20 |
024596 |
财通成长量化选股混合A |
1.0244 |
1.0244 |
1.0158 |
1.0158 |
0.0086 |
0.85% |
| 2026-03-19 |
024596 |
财通成长量化选股混合A |
1.0158 |
1.0158 |
1.0340 |
1.0340 |
-0.0182 |
-1.76% |
| 2026-03-18 |
024596 |
财通成长量化选股混合A |
1.0340 |
1.0340 |
1.0256 |
1.0256 |
0.0084 |
0.82% |
| 2026-03-17 |
024596 |
财通成长量化选股混合A |
1.0256 |
1.0256 |
1.0369 |
1.0369 |
-0.0113 |
-1.09% |
| 2026-03-16 |
024596 |
财通成长量化选股混合A |
1.0369 |
1.0369 |
1.0316 |
1.0316 |
0.0053 |
0.51% |
| 2026-03-13 |
024596 |
财通成长量化选股混合A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2026-03-12 |
024596 |
财通成长量化选股混合A |
1.0319 |
1.0319 |
1.0386 |
1.0386 |
-0.0067 |
-0.65% |
| 2026-03-11 |
024596 |
财通成长量化选股混合A |
1.0386 |
1.0386 |
1.0287 |
1.0287 |
0.0099 |
0.96% |
| 2026-03-10 |
024596 |
财通成长量化选股混合A |
1.0287 |
1.0287 |
1.0059 |
1.0059 |
0.0228 |
2.27% |
| 2026-03-09 |
024596 |
财通成长量化选股混合A |
1.0059 |
1.0059 |
1.0154 |
1.0154 |
-0.0095 |
-0.94% |
| 2026-03-06 |
024596 |
财通成长量化选股混合A |
1.0154 |
1.0154 |
1.0139 |
1.0139 |
0.0015 |
0.15% |
| 2026-03-05 |
024596 |
财通成长量化选股混合A |
1.0139 |
1.0139 |
1.0020 |
1.0020 |
0.0119 |
1.19% |
| 2026-03-04 |
024596 |
财通成长量化选股混合A |
1.0020 |
1.0020 |
1.0179 |
1.0179 |
-0.0159 |
-1.56% |
| 2026-03-03 |
024596 |
财通成长量化选股混合A |
1.0179 |
1.0179 |
1.0355 |
1.0355 |
-0.0176 |
-1.70% |
| 2026-03-02 |
024596 |
财通成长量化选股混合A |
1.0355 |
1.0355 |
1.0333 |
1.0333 |
0.0022 |
0.21% |
| 2026-02-27 |
024596 |
财通成长量化选股混合A |
1.0333 |
1.0333 |
1.0421 |
1.0421 |
-0.0088 |
-0.84% |
| 2026-02-26 |
024596 |
财通成长量化选股混合A |
1.0421 |
1.0421 |
1.0508 |
1.0508 |
-0.0087 |
-0.83% |
| 2026-02-25 |
024596 |
财通成长量化选股混合A |
1.0508 |
1.0508 |
1.0412 |
1.0412 |
0.0096 |
0.92% |
| 2026-02-24 |
024596 |
财通成长量化选股混合A |
1.0412 |
1.0412 |
1.0335 |
1.0335 |
0.0077 |
0.75% |
| 2026-02-13 |
024596 |
财通成长量化选股混合A |
1.0335 |
1.0335 |
1.0463 |
1.0463 |
-0.0128 |
-1.22% |
| 2026-02-12 |
024596 |
财通成长量化选股混合A |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
| 2026-02-11 |
024596 |
财通成长量化选股混合A |
1.0436 |
1.0436 |
1.0478 |
1.0478 |
-0.0042 |
-0.40% |
| 2026-02-10 |
024596 |
财通成长量化选股混合A |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2026-02-09 |
024596 |
财通成长量化选股混合A |
1.0484 |
1.0484 |
1.0298 |
1.0298 |
0.0186 |
1.81% |
| 2026-02-06 |
024596 |
财通成长量化选股混合A |
1.0298 |
1.0298 |
1.0339 |
1.0339 |
-0.0041 |
-0.40% |
| 2026-02-05 |
024596 |
财通成长量化选股混合A |
1.0339 |
1.0339 |
1.0437 |
1.0437 |
-0.0098 |
-0.94% |
| 2026-02-04 |
024596 |
财通成长量化选股混合A |
1.0437 |
1.0437 |
1.0398 |
1.0398 |
0.0039 |
0.38% |
| 2026-02-03 |
024596 |
财通成长量化选股混合A |
1.0398 |
1.0398 |
1.0285 |
1.0285 |
0.0113 |
1.10% |
| 2026-02-02 |
024596 |
财通成长量化选股混合A |
1.0285 |
1.0285 |
1.0519 |
1.0519 |
-0.0234 |
-2.22% |
| 2026-01-30 |
024596 |
财通成长量化选股混合A |
1.0519 |
1.0519 |
1.0584 |
1.0584 |
-0.0065 |
-0.61% |
| 2026-01-29 |
024596 |
财通成长量化选股混合A |
1.0584 |
1.0584 |
1.0563 |
1.0563 |
0.0021 |
0.20% |
| 2026-01-28 |
024596 |
财通成长量化选股混合A |
1.0563 |
1.0563 |
1.0521 |
1.0521 |
0.0042 |
0.40% |
| 2026-01-27 |
024596 |
财通成长量化选股混合A |
1.0521 |
1.0521 |
1.0486 |
1.0486 |
0.0035 |
0.33% |
| 2026-01-26 |
024596 |
财通成长量化选股混合A |
1.0486 |
1.0486 |
1.0498 |
1.0498 |
-0.0012 |
-0.11% |
| 2026-01-23 |
024596 |
财通成长量化选股混合A |
1.0498 |
1.0498 |
1.0543 |
1.0543 |
-0.0045 |
-0.43% |
| 2026-01-22 |
024596 |
财通成长量化选股混合A |
1.0543 |
1.0543 |
1.0512 |
1.0512 |
0.0031 |
0.29% |
| 2026-01-21 |
024596 |
财通成长量化选股混合A |
1.0512 |
1.0512 |
1.0442 |
1.0442 |
0.0070 |
0.67% |
| 2026-01-20 |
024596 |
财通成长量化选股混合A |
1.0442 |
1.0442 |
1.0546 |
1.0546 |
-0.0104 |
-0.99% |
| 2026-01-19 |
024596 |
财通成长量化选股混合A |
1.0546 |
1.0546 |
1.0552 |
1.0552 |
-0.0006 |
-0.06% |
| 2026-01-16 |
024596 |
财通成长量化选股混合A |
1.0552 |
1.0552 |
1.0559 |
1.0559 |
-0.0007 |
-0.07% |
| 2026-01-15 |
024596 |
财通成长量化选股混合A |
1.0559 |
1.0559 |
1.0480 |
1.0480 |
0.0079 |
0.75% |
| 2026-01-14 |
024596 |
财通成长量化选股混合A |
1.0480 |
1.0480 |
1.0465 |
1.0465 |
0.0015 |
0.14% |
| 2026-01-13 |
024596 |
财通成长量化选股混合A |
1.0465 |
1.0465 |
1.0531 |
1.0531 |
-0.0066 |
-0.63% |
| 2026-01-12 |
024596 |
财通成长量化选股混合A |
1.0531 |
1.0531 |
1.0510 |
1.0510 |
0.0021 |
0.20% |
| 2026-01-09 |
024596 |
财通成长量化选股混合A |
1.0510 |
1.0510 |
1.0467 |
1.0467 |
0.0043 |
0.41% |
| 2026-01-08 |
024596 |
财通成长量化选股混合A |
1.0467 |
1.0467 |
1.0572 |
1.0572 |
-0.0105 |
-0.99% |
| 2026-01-07 |
024596 |
财通成长量化选股混合A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2026-01-06 |
024596 |
财通成长量化选股混合A |
1.0574 |
1.0574 |
1.0485 |
1.0485 |
0.0089 |
0.85% |
| 2026-01-05 |
024596 |
财通成长量化选股混合A |
1.0485 |
1.0485 |
1.0256 |
1.0256 |
0.0229 |
2.23% |
| 2025-12-31 |
024596 |
财通成长量化选股混合A |
1.0256 |
1.0256 |
1.0328 |
1.0328 |
-0.0072 |
-0.70% |
| 2025-12-30 |
024596 |
财通成长量化选股混合A |
1.0328 |
1.0328 |
1.0290 |
1.0290 |
0.0038 |
0.37% |
| 2025-12-29 |
024596 |
财通成长量化选股混合A |
1.0290 |
1.0290 |
1.0381 |
1.0381 |
-0.0091 |
-0.88% |
| 2025-12-26 |
024596 |
财通成长量化选股混合A |
1.0381 |
1.0381 |
1.0340 |
1.0340 |
0.0041 |
0.40% |
| 2025-12-25 |
024596 |
财通成长量化选股混合A |
1.0340 |
1.0340 |
1.0322 |
1.0322 |
0.0018 |
0.17% |
| 2025-12-24 |
024596 |
财通成长量化选股混合A |
1.0322 |
1.0322 |
1.0293 |
1.0293 |
0.0029 |
0.28% |
| 2025-12-23 |
024596 |
财通成长量化选股混合A |
1.0293 |
1.0293 |
1.0269 |
1.0269 |
0.0024 |
0.23% |
| 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% |
| 2025-09-23 |
024596 |
财通成长量化选股混合A |
1.0165 |
1.0165 |
1.0158 |
1.0158 |
0.0007 |
0.07% |
| 2025-09-22 |
024596 |
财通成长量化选股混合A |
1.0158 |
1.0158 |
1.0138 |
1.0138 |
0.0020 |
0.20% |
| 2025-09-19 |
024596 |
财通成长量化选股混合A |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2025-09-18 |
024596 |
财通成长量化选股混合A |
1.0133 |
1.0133 |
1.0103 |
1.0103 |
0.0030 |
0.00% |
