基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
财通成长量化选股混合A(024596)
2025-11-24
0.9694
0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9694 | 0.9694 |
| 2025-11-21 | 0.9677 | 0.9677 |
| 2025-11-20 | 0.9913 | 0.9913 |
| 2025-11-19 | 0.9985 | 0.9985 |
| 2025-11-18 | 0.9931 | 0.9931 |
| 2025-11-17 | 1.0009 | 1.0009 |
| 2025-11-14 | 1.0083 | 1.0083 |
| 2025-11-13 | 1.0273 | 1.0273 |
| 2025-11-12 | 1.0117 | 1.0117 |
| 2025-11-11 | 1.0099 | 1.0099 |
| 2025-11-10 | 1.0207 | 1.0207 |
| 2025-11-07 | 1.0228 | 1.0228 |
| 2025-11-06 | 1.0273 | 1.0273 |
| 2025-11-05 | 1.0091 | 1.0091 |
| 2025-11-04 | 1.0054 | 1.0054 |
| 2025-11-03 | 1.0206 | 1.0206 |
| 2025-10-31 | 1.0222 | 1.0222 |
| 2025-10-30 | 1.0400 | 1.0400 |
| 2025-10-29 | 1.0538 | 1.0538 |
| 2025-10-28 | 1.0351 | 1.0351 |
| 2025-10-27 | 1.0401 | 1.0401 |
| 2025-10-24 | 1.0245 | 1.0245 |
| 2025-10-23 | 1.0056 | 1.0056 |
| 2025-10-22 | 1.0046 | 1.0046 |
| 2025-10-21 | 1.0109 | 1.0109 |
| 2025-10-20 | 0.9896 | 0.9896 |
| 2025-10-17 | 0.9796 | 0.9796 |
| 2025-10-16 | 1.0042 | 1.0042 |
| 2025-10-15 | 1.0019 | 1.0019 |
| 2025-10-14 | 0.9845 | 0.9845 |
| 2025-10-13 | 1.0051 | 1.0051 |
| 2025-10-10 | 1.0138 | 1.0138 |
| 2025-10-09 | 1.0352 | 1.0352 |
| 2025-09-30 | 1.0294 | 1.0294 |
| 2025-09-29 | 1.0276 | 1.0276 |
| 2025-09-26 | 1.0199 | 1.0199 |
| 2025-09-25 | 1.0253 | 1.0253 |
| 2025-09-24 | 1.0208 | 1.0208 |
| 2025-09-23 | 1.0165 | 1.0165 |
| 2025-09-22 | 1.0158 | 1.0158 |
| 2025-09-19 | 1.0138 | 1.0138 |
| 2025-09-18 | 1.0133 | 1.0133 |
| 2025-09-12 | 1.0103 | 1.0103 |
| 2025-09-05 | 1.0058 | 1.0058 |
| 2025-08-29 | 1.0033 | 1.0033 |
| 2025-08-22 | 1.0005 | 1.0005 |
| 2025-08-15 | 0.9999 | 0.9999 |
| 2025-08-11 | 1.0000 | 1.0000 |
