基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通量化选股混合A(021655)
2025-01-27
1.0133
-0.5008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0133 | 1.0133 |
| 2025-01-24 | 1.0184 | 1.0184 |
| 2025-01-23 | 1.0098 | 1.0098 |
| 2025-01-22 | 1.0079 | 1.0079 |
| 2025-01-21 | 1.0182 | 1.0182 |
| 2025-01-20 | 1.0197 | 1.0197 |
| 2025-01-17 | 1.0159 | 1.0159 |
| 2025-01-16 | 1.0132 | 1.0132 |
| 2025-01-15 | 1.0094 | 1.0094 |
| 2025-01-14 | 1.0145 | 1.0145 |
| 2025-01-13 | 0.9853 | 0.9853 |
| 2025-01-10 | 0.9844 | 0.9844 |
| 2025-01-09 | 0.9997 | 0.9997 |
| 2025-01-08 | 1.0032 | 1.0032 |
| 2025-01-07 | 1.0056 | 1.0056 |
| 2025-01-06 | 0.9970 | 0.9970 |
| 2025-01-03 | 0.9962 | 0.9962 |
| 2025-01-02 | 1.0134 | 1.0134 |
| 2024-12-31 | 1.0386 | 1.0386 |
| 2024-12-30 | 1.0596 | 1.0596 |
| 2024-12-27 | 1.0595 | 1.0595 |
| 2024-12-26 | 1.0554 | 1.0554 |
| 2024-12-25 | 1.0496 | 1.0496 |
| 2024-12-24 | 1.0577 | 1.0577 |
| 2024-12-23 | 1.0430 | 1.0430 |
| 2024-12-20 | 1.0625 | 1.0625 |
| 2024-12-19 | 1.0596 | 1.0596 |
| 2024-12-18 | 1.0575 | 1.0575 |
| 2024-12-17 | 1.0539 | 1.0539 |
| 2024-12-16 | 1.0692 | 1.0692 |
| 2024-12-13 | 1.0754 | 1.0754 |
| 2024-12-12 | 1.0965 | 1.0965 |
| 2024-12-11 | 1.0859 | 1.0859 |
| 2024-12-10 | 1.0776 | 1.0776 |
| 2024-12-09 | 1.0698 | 1.0698 |
| 2024-12-06 | 1.0745 | 1.0745 |
| 2024-12-05 | 1.0635 | 1.0635 |
| 2024-12-04 | 1.0632 | 1.0632 |
| 2024-12-03 | 1.0723 | 1.0723 |
| 2024-12-02 | 1.0710 | 1.0710 |
| 2024-11-29 | 1.0590 | 1.0590 |
| 2024-11-28 | 1.0477 | 1.0477 |
| 2024-11-27 | 1.0547 | 1.0547 |
| 2024-11-26 | 1.0378 | 1.0378 |
| 2024-11-25 | 1.0400 | 1.0400 |
| 2024-11-22 | 1.0398 | 1.0398 |
| 2024-11-21 | 1.0710 | 1.0710 |
| 2024-11-20 | 1.0716 | 1.0716 |
| 2024-11-19 | 1.0633 | 1.0633 |
| 2024-11-18 | 1.0478 | 1.0478 |
| 2024-11-15 | 1.0602 | 1.0602 |
| 2024-11-14 | 1.0739 | 1.0739 |
| 2024-11-13 | 1.0969 | 1.0969 |
| 2024-11-12 | 1.0929 | 1.0929 |
| 2024-11-11 | 1.1011 | 1.1011 |
| 2024-11-08 | 1.0896 | 1.0896 |
| 2024-11-07 | 1.0927 | 1.0927 |
| 2024-11-06 | 1.0758 | 1.0758 |
| 2024-11-05 | 1.0796 | 1.0796 |
| 2024-11-04 | 1.0608 | 1.0608 |
| 2024-11-01 | 1.0520 | 1.0520 |
| 2024-10-31 | 1.0554 | 1.0554 |
| 2024-10-30 | 1.0581 | 1.0581 |
| 2024-10-29 | 1.0627 | 1.0627 |
| 2024-10-28 | 1.0694 | 1.0694 |
| 2024-10-25 | 1.0682 | 1.0682 |
| 2024-10-24 | 1.0656 | 1.0656 |
| 2024-10-23 | 1.0705 | 1.0705 |
| 2024-10-22 | 1.0711 | 1.0711 |
| 2024-10-21 | 1.0654 | 1.0654 |
| 2024-10-18 | 1.0625 | 1.0625 |
| 2024-10-17 | 1.0482 | 1.0482 |
| 2024-10-16 | 1.0508 | 1.0508 |
| 2024-10-15 | 1.0533 | 1.0533 |
| 2024-10-14 | 1.0640 | 1.0640 |
| 2024-10-11 | 1.0536 | 1.0536 |
| 2024-10-10 | 1.0656 | 1.0656 |
| 2024-10-09 | 1.0630 | 1.0630 |
| 2024-10-08 | 1.0903 | 1.0903 |
| 2024-09-30 | 1.0712 | 1.0712 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0198 | 1.0198 |
| 2024-09-25 | 1.0058 | 1.0058 |
| 2024-09-24 | 1.0030 | 1.0030 |
| 2024-09-23 | 0.9906 | 0.9906 |
| 2024-09-20 | 0.9905 | 0.9905 |
| 2024-09-13 | 0.9874 | 0.9874 |
| 2024-09-06 | 0.9914 | 0.9914 |
| 2024-08-30 | 0.9967 | 0.9967 |
| 2024-08-23 | 0.9946 | 0.9946 |
| 2024-08-16 | 0.9986 | 0.9986 |
| 2024-08-09 | 0.9992 | 0.9992 |
| 2024-08-02 | 0.9998 | 0.9998 |
