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财通量化核心优选混合(006157)

2022-05-25     1.47431.1457%
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净值发布日期 单位净值 累计净值
2022-05-241.45761.4576
2022-05-231.50201.5020
2022-05-201.49241.4924
2022-05-191.46771.4677
2022-05-181.45591.4559
2022-05-171.46191.4619
2022-05-161.45361.4536
2022-05-131.45171.4517
2022-05-121.44121.4412
2022-05-111.44151.4415
2022-05-101.42561.4256
2022-05-091.40881.4088
2022-05-061.40891.4089
2022-05-051.43541.4354
2022-04-291.42161.4216
2022-04-281.38401.3840
2022-04-271.37121.3712
2022-04-261.32461.3246
2022-04-251.34321.3432
2022-04-221.42081.4208
2022-04-211.42621.4262
2022-04-201.46841.4684
2022-04-191.50181.5018
2022-04-181.49681.4968
2022-04-151.49881.4988
2022-04-141.50961.5096
2022-04-131.49031.4903
2022-04-121.50361.5036
2022-04-111.48201.4820
2022-04-081.53251.5325
2022-04-071.53641.5364
2022-04-061.55981.5598
2022-04-011.57771.5777
2022-03-311.56491.5649
2022-03-301.58551.5855
2022-03-291.55141.5514
2022-03-281.55161.5516
2022-03-251.56461.5646
2022-03-241.58601.5860
2022-03-231.59491.5949
2022-03-221.58771.5877
2022-03-211.58521.5852
2022-03-181.57611.5761
2022-03-171.56481.5648
2022-03-161.53501.5350
2022-03-151.48831.4883
2022-03-141.55641.5564
2022-03-111.59681.5968
2022-03-101.59191.5919
2022-03-091.56421.5642
2022-03-081.58451.5845
2022-03-071.63861.6386
2022-03-041.67341.6734
2022-03-031.69221.6922
2022-03-021.70651.7065
2022-03-011.71231.7123
2022-02-281.71041.7104
2022-02-251.69191.6919
2022-02-241.67191.6719
2022-02-231.70281.7028
2022-02-221.67131.6713
2022-02-211.67581.6758
2022-02-181.66701.6670
2022-02-171.66001.6600
2022-02-161.64461.6446
2022-02-151.63701.6370
2022-02-141.60961.6096
2022-02-111.61121.6112
2022-02-101.62501.6250
2022-02-091.63161.6316
2022-02-081.61121.6112
2022-02-071.61451.6145
2022-01-281.59041.5904
2022-01-271.60091.6009
2022-01-261.63361.6336
2022-01-251.62591.6259
2022-01-241.67551.6755
2022-01-211.66081.6608
2022-01-201.66871.6687
2022-01-191.68061.6806
2022-01-181.70891.7089
2022-01-171.70051.7005
2022-01-141.68951.6895
2022-01-131.68681.6868
2022-01-121.71571.7157
2022-01-111.69421.6942
2022-01-101.70901.7090
2022-01-071.69881.6988
2022-01-061.72471.7247
2022-01-051.71941.7194
2022-01-041.76071.7607
2021-12-311.79731.7973
2021-12-301.78671.7867
2021-12-291.77151.7715
2021-12-281.78501.7850
2021-12-271.76781.7678
2021-12-241.77371.7737
2021-12-231.79771.7977
2021-12-221.79291.7929
2021-12-211.77981.7798
2021-12-201.76731.7673
2021-12-171.80701.8070
2021-12-161.84141.8414
2021-12-151.83111.8311
2021-12-141.85051.8505
2021-12-131.86081.8608
2021-12-101.86081.8608
2021-12-091.84841.8484
2021-12-081.84161.8416
2021-12-071.80321.8032
2021-12-061.82861.8286
2021-12-031.85161.8516
2021-12-021.83911.8391
2021-12-011.85091.8509
2021-11-301.85741.8574
2021-11-291.86001.8600