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财务数据

财通量化核心优选混合(006157)

2021-06-21     1.78200.4793%
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净值发布日期 单位净值 累计净值
2021-06-211.78201.7820
2021-06-181.77351.7735
2021-06-171.76201.7620
2021-06-161.74111.7411
2021-06-151.77261.7726
2021-06-111.77791.7779
2021-06-101.77871.7787
2021-06-091.76821.7682
2021-06-081.76121.7612
2021-06-071.77801.7780
2021-06-041.76811.7681
2021-06-031.75821.7582
2021-06-021.77041.7704
2021-06-011.79721.7972
2021-05-311.78461.7846
2021-05-281.76651.7665
2021-05-271.77591.7759
2021-05-261.75451.7545
2021-05-251.75851.7585
2021-05-241.72731.7273
2021-05-211.71651.7165
2021-05-201.72521.7252
2021-05-191.71861.7186
2021-05-181.72251.7225
2021-05-171.71901.7190
2021-05-141.69611.6961
2021-05-131.67071.6707
2021-05-121.68931.6893
2021-05-111.67911.6791
2021-05-101.68191.6819
2021-05-071.68671.6867
2021-05-061.71851.7185
2021-04-301.72781.7278
2021-04-291.74121.7412
2021-04-281.74171.7417
2021-04-271.73031.7303
2021-04-261.72691.7269
2021-04-231.73741.7374
2021-04-221.72871.7287
2021-04-211.71861.7186
2021-04-201.71701.7170
2021-04-191.71181.7118
2021-04-161.68161.6816
2021-04-151.67191.6719
2021-04-141.67701.6770
2021-04-131.65811.6581
2021-04-121.66061.6606
2021-04-091.70121.7012
2021-04-081.70841.7084
2021-04-071.69891.6989
2021-04-061.70551.7055
2021-04-021.70401.7040
2021-04-011.69361.6936
2021-03-311.67381.6738
2021-03-301.68411.6841
2021-03-291.67001.6700
2021-03-261.66401.6640
2021-03-251.62741.6274
2021-03-241.61981.6198
2021-03-231.64471.6447
2021-03-221.66661.6666
2021-03-191.65001.6500
2021-03-181.68191.6819
2021-03-171.65121.6512
2021-03-161.63011.6301
2021-03-151.61701.6170
2021-03-121.66151.6615
2021-03-111.65861.6586
2021-03-101.62731.6273
2021-03-091.60771.6077
2021-03-081.64811.6481
2021-03-051.70761.7076
2021-03-041.70551.7055
2021-03-031.76681.7668
2021-03-021.74711.7471
2021-03-011.75821.7582
2021-02-261.72161.7216
2021-02-251.75941.7594
2021-02-241.75721.7572
2021-02-231.80331.8033
2021-02-221.81401.8140
2021-02-191.86841.8684
2021-02-181.87301.8730
2021-02-101.89321.8932
2021-02-091.87141.8714
2021-02-081.82821.8282
2021-02-051.80111.8011
2021-02-041.80671.8067
2021-02-031.81881.8188
2021-02-021.82731.8273
2021-02-011.79421.7942
2021-01-291.77101.7710
2021-01-281.76821.7682
2021-01-271.81821.8182
2021-01-261.81801.8180
2021-01-251.85321.8532
2021-01-221.84891.8489
2021-01-211.82791.8279
2021-01-201.79261.7926
2021-01-191.76361.7636
2021-01-181.78191.7819
2021-01-151.75501.7550
2021-01-141.75351.7535
2021-01-131.76611.7661
2021-01-121.77621.7762
2021-01-111.74351.7435
2021-01-081.76341.7634
2021-01-071.76691.7669
2021-01-061.76691.7669
2021-01-051.76341.7634
2021-01-041.73861.7386
2020-12-311.70811.7081
2020-12-301.67621.6762
2020-12-291.65811.6581
2020-12-281.65951.6595
2020-12-251.65801.6580