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C(021656)
2024-11-20
1.0698
0.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0698 | 1.0698 |
| 2024-11-19 | 1.0615 | 1.0615 |
| 2024-11-18 | 1.0460 | 1.0460 |
| 2024-11-15 | 1.0584 | 1.0584 |
| 2024-11-14 | 1.0722 | 1.0722 |
| 2024-11-13 | 1.0951 | 1.0951 |
| 2024-11-12 | 1.0911 | 1.0911 |
| 2024-11-11 | 1.0993 | 1.0993 |
| 2024-11-08 | 1.0879 | 1.0879 |
| 2024-11-07 | 1.0910 | 1.0910 |
| 2024-11-06 | 1.0741 | 1.0741 |
| 2024-11-05 | 1.0780 | 1.0780 |
| 2024-11-04 | 1.0592 | 1.0592 |
| 2024-11-01 | 1.0504 | 1.0504 |
| 2024-10-31 | 1.0539 | 1.0539 |
| 2024-10-30 | 1.0566 | 1.0566 |
| 2024-10-29 | 1.0612 | 1.0612 |
| 2024-10-28 | 1.0680 | 1.0680 |
| 2024-10-25 | 1.0668 | 1.0668 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0691 | 1.0691 |
| 2024-10-22 | 1.0697 | 1.0697 |
| 2024-10-21 | 1.0641 | 1.0641 |
| 2024-10-18 | 1.0611 | 1.0611 |
| 2024-10-17 | 1.0469 | 1.0469 |
| 2024-10-16 | 1.0496 | 1.0496 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0628 | 1.0628 |
| 2024-10-11 | 1.0524 | 1.0524 |
| 2024-10-10 | 1.0644 | 1.0644 |
| 2024-10-09 | 1.0619 | 1.0619 |
| 2024-10-08 | 1.0891 | 1.0891 |
| 2024-09-30 | 1.0701 | 1.0701 |
| 2024-09-27 | 1.0364 | 1.0364 |
| 2024-09-26 | 1.0188 | 1.0188 |
| 2024-09-25 | 1.0049 | 1.0049 |
| 2024-09-24 | 1.0022 | 1.0022 |
| 2024-09-23 | 0.9898 | 0.9898 |
| 2024-09-20 | 0.9897 | 0.9897 |
| 2024-09-13 | 0.9867 | 0.9867 |
| 2024-09-06 | 0.9908 | 0.9908 |
| 2024-08-30 | 0.9962 | 0.9962 |
| 2024-08-23 | 0.9942 | 0.9942 |
| 2024-08-16 | 0.9982 | 0.9982 |
| 2024-08-09 | 0.9989 | 0.9989 |
| 2024-08-02 | 0.9997 | 0.9997 |
| 2024-07-26 | 1.0000 | 1.0000 |
| 2024-07-23 | 1.0000 | 1.0000 |
