行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通量化价值优选混合(005850)

2022-12-09     1.49260.9332%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.47881.4788
2022-12-071.48081.4808
2022-12-061.48441.4844
2022-12-051.48121.4812
2022-12-021.46221.4622
2022-12-011.47001.4700
2022-11-301.45851.4585
2022-11-291.45921.4592
2022-11-281.42121.4212
2022-11-251.43771.4377
2022-11-241.43241.4324
2022-11-231.43211.4321
2022-11-221.43281.4328
2022-11-211.43271.4327
2022-11-181.44261.4426
2022-11-171.44901.4490
2022-11-161.45341.4534
2022-11-151.46521.4652
2022-11-141.44251.4425
2022-11-111.43661.4366
2022-11-101.39751.3975
2022-11-091.40501.4050
2022-11-081.41121.4112
2022-11-071.41631.4163
2022-11-041.40861.4086
2022-11-031.37361.3736
2022-11-021.38191.3819
2022-11-011.36751.3675
2022-10-311.33051.3305
2022-10-281.34021.3402
2022-10-271.37281.3728
2022-10-261.37691.3769
2022-10-251.36671.3667
2022-10-241.37371.3737
2022-10-211.40441.4044
2022-10-201.40741.4074
2022-10-191.41551.4155
2022-10-181.43811.4381
2022-10-171.44241.4424
2022-10-141.44421.4442
2022-10-131.41411.4141
2022-10-121.42291.4229
2022-10-111.40461.4046
2022-10-101.40031.4003
2022-09-301.42411.4241
2022-09-291.43401.4340
2022-09-281.43561.4356
2022-09-271.45921.4592
2022-09-261.43831.4383
2022-09-231.44621.4462
2022-09-221.45751.4575
2022-09-211.46661.4666
2022-09-201.47641.4764
2022-09-191.47671.4767
2022-09-161.47981.4798
2022-09-151.50991.5099
2022-09-141.52361.5236
2022-09-131.53791.5379
2022-09-091.53291.5329
2022-09-081.51091.5109
2022-09-071.51461.5146
2022-09-061.51421.5142
2022-09-051.49871.4987
2022-09-021.49801.4980
2022-09-011.50161.5016
2022-08-311.50271.5027
2022-08-301.50751.5075
2022-08-291.51321.5132
2022-08-261.51681.5168
2022-08-251.52021.5202
2022-08-241.50261.5026
2022-08-231.53031.5303
2022-08-221.53731.5373
2022-08-191.52061.5206
2022-08-181.52551.5255
2022-08-171.53731.5373
2022-08-161.52801.5280
2022-08-151.53031.5303
2022-08-121.53081.5308
2022-08-111.52581.5258
2022-08-101.49781.4978
2022-08-091.50911.5091
2022-08-081.50451.5045
2022-08-051.50091.5009
2022-08-041.48241.4824
2022-08-031.47181.4718
2022-08-021.48911.4891
2022-08-011.52161.5216
2022-07-291.51741.5174
2022-07-281.53531.5353
2022-07-271.52971.5297
2022-07-261.53341.5334
2022-07-251.51891.5189
2022-07-221.52091.5209
2022-07-211.52591.5259
2022-07-201.53891.5389
2022-07-191.52891.5289
2022-07-181.52651.5265
2022-07-151.50251.5025
2022-07-141.52371.5237
2022-07-131.52571.5257
2022-07-121.52901.5290
2022-07-111.53781.5378
2022-07-081.55581.5558
2022-07-071.55971.5597
2022-07-061.55551.5555
2022-07-051.58251.5825
2022-07-041.58681.5868
2022-07-011.57631.5763
2022-06-301.57781.5778
2022-06-291.55741.5574
2022-06-281.57191.5719
2022-06-271.55711.5571
2022-06-241.53961.5396
2022-06-231.52841.5284
2022-06-221.50401.5040
2022-06-211.52391.5239
2022-06-201.52481.5248
2022-06-171.52491.5249
2022-06-161.51391.5139