财通鼎欣量化选股18个月定开混合(018705)
2026-02-10
1.2812
0.6046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2812 | 1.2812 |
| 2026-02-09 | 1.2735 | 1.2735 |
| 2026-02-06 | 1.2571 | 1.2571 |
| 2026-02-05 | 1.2532 | 1.2532 |
| 2026-02-04 | 1.2565 | 1.2565 |
| 2026-02-03 | 1.2511 | 1.2511 |
| 2026-02-02 | 1.2360 | 1.2360 |
| 2026-01-30 | 1.2529 | 1.2529 |
| 2026-01-29 | 1.2420 | 1.2420 |
| 2026-01-28 | 1.2486 | 1.2486 |
| 2026-01-27 | 1.2606 | 1.2606 |
| 2026-01-26 | 1.2631 | 1.2631 |
| 2026-01-23 | 1.2713 | 1.2713 |
| 2026-01-22 | 1.2679 | 1.2679 |
| 2026-01-21 | 1.2620 | 1.2620 |
| 2026-01-20 | 1.2527 | 1.2527 |
| 2026-01-19 | 1.2530 | 1.2530 |
| 2026-01-16 | 1.2469 | 1.2469 |
| 2026-01-15 | 1.2459 | 1.2459 |
| 2026-01-14 | 1.2471 | 1.2471 |
| 2026-01-13 | 1.2401 | 1.2401 |
| 2026-01-12 | 1.2512 | 1.2512 |
| 2026-01-09 | 1.2309 | 1.2309 |
| 2026-01-08 | 1.2135 | 1.2135 |
| 2026-01-07 | 1.2063 | 1.2063 |
| 2026-01-06 | 1.1971 | 1.1971 |
| 2026-01-05 | 1.1892 | 1.1892 |
| 2025-12-31 | 1.1642 | 1.1642 |
| 2025-12-30 | 1.1630 | 1.1630 |
| 2025-12-29 | 1.1667 | 1.1667 |
| 2025-12-26 | 1.1656 | 1.1656 |
| 2025-12-25 | 1.1721 | 1.1721 |
| 2025-12-24 | 1.1654 | 1.1654 |
| 2025-12-23 | 1.1627 | 1.1627 |
| 2025-12-22 | 1.1605 | 1.1605 |
| 2025-12-19 | 1.1623 | 1.1623 |
| 2025-12-18 | 1.1578 | 1.1578 |
| 2025-12-17 | 1.1504 | 1.1504 |
| 2025-12-16 | 1.1454 | 1.1454 |
| 2025-12-15 | 1.1565 | 1.1565 |
| 2025-12-12 | 1.1576 | 1.1576 |
| 2025-12-11 | 1.1543 | 1.1543 |
| 2025-12-10 | 1.1639 | 1.1639 |
| 2025-12-09 | 1.1660 | 1.1660 |
| 2025-12-08 | 1.1696 | 1.1696 |
| 2025-12-05 | 1.1654 | 1.1654 |
| 2025-12-04 | 1.1602 | 1.1602 |
| 2025-12-03 | 1.1672 | 1.1672 |
| 2025-12-02 | 1.1721 | 1.1721 |
| 2025-12-01 | 1.1772 | 1.1772 |
| 2025-11-28 | 1.1722 | 1.1722 |
| 2025-11-27 | 1.1678 | 1.1678 |
| 2025-11-26 | 1.1623 | 1.1623 |
| 2025-11-25 | 1.1637 | 1.1637 |
| 2025-11-24 | 1.1543 | 1.1543 |
| 2025-11-21 | 1.1473 | 1.1473 |
| 2025-11-20 | 1.1767 | 1.1767 |
| 2025-11-19 | 1.1809 | 1.1809 |
| 2025-11-18 | 1.1926 | 1.1926 |
| 2025-11-17 | 1.1945 | 1.1945 |
| 2025-11-14 | 1.2002 | 1.2002 |
| 2025-11-13 | 1.2038 | 1.2038 |
| 2025-11-12 | 1.2010 | 1.2010 |
| 2025-11-11 | 1.2054 | 1.2054 |
| 2025-11-10 | 1.1954 | 1.1954 |
| 2025-11-07 | 1.1879 | 1.1879 |
| 2025-11-06 | 1.1886 | 1.1886 |
| 2025-11-05 | 1.1847 | 1.1847 |
| 2025-11-04 | 1.1783 | 1.1783 |
| 2025-11-03 | 1.1738 | 1.1738 |
| 2025-10-31 | 1.1639 | 1.1639 |
| 2025-10-30 | 1.1619 | 1.1619 |
| 2025-10-29 | 1.1677 | 1.1677 |
| 2025-10-28 | 1.1740 | 1.1740 |
| 2025-10-27 | 1.1740 | 1.1740 |
| 2025-10-24 | 1.1694 | 1.1694 |
| 2025-10-23 | 1.1670 | 1.1670 |
| 2025-10-22 | 1.1646 | 1.1646 |
| 2025-10-21 | 1.1565 | 1.1565 |
| 2025-10-20 | 1.1375 | 1.1375 |
| 2025-10-17 | 1.1290 | 1.1290 |
| 2025-10-16 | 1.1467 | 1.1467 |
| 2025-10-15 | 1.1516 | 1.1516 |
| 2025-10-14 | 1.1410 | 1.1410 |
| 2025-10-13 | 1.1454 | 1.1454 |
| 2025-10-10 | 1.1380 | 1.1380 |
| 2025-10-09 | 1.1360 | 1.1360 |
| 2025-09-30 | 1.1296 | 1.1296 |
| 2025-09-29 | 1.1158 | 1.1158 |
| 2025-09-26 | 1.1062 | 1.1062 |
| 2025-09-25 | 1.1088 | 1.1088 |
| 2025-09-24 | 1.1110 | 1.1110 |
| 2025-09-23 | 1.0976 | 1.0976 |
| 2025-09-22 | 1.0943 | 1.0943 |
| 2025-09-19 | 1.0941 | 1.0941 |
| 2025-09-18 | 1.0936 | 1.0936 |
| 2025-09-17 | 1.1032 | 1.1032 |
| 2025-09-16 | 1.1011 | 1.1011 |
| 2025-09-15 | 1.0987 | 1.0987 |
| 2025-09-12 | 1.1025 | 1.1025 |
| 2025-09-11 | 1.1072 | 1.1072 |
| 2025-09-10 | 1.1005 | 1.1005 |
| 2025-09-09 | 1.1004 | 1.1004 |
| 2025-09-08 | 1.1014 | 1.1014 |
| 2025-09-05 | 1.0916 | 1.0916 |
| 2025-09-04 | 1.0861 | 1.0861 |
| 2025-09-03 | 1.0854 | 1.0854 |
| 2025-09-02 | 1.0884 | 1.0884 |
| 2025-09-01 | 1.0864 | 1.0864 |
| 2025-08-29 | 1.0862 | 1.0862 |
| 2025-08-28 | 1.0887 | 1.0887 |
| 2025-08-27 | 1.0871 | 1.0871 |
| 2025-08-26 | 1.0915 | 1.0915 |
| 2025-08-25 | 1.0941 | 1.0941 |
| 2025-08-22 | 1.0928 | 1.0928 |
| 2025-08-21 | 1.0957 | 1.0957 |
| 2025-08-20 | 1.0944 | 1.0944 |
| 2025-08-19 | 1.0934 | 1.0934 |
| 2025-08-18 | 1.0928 | 1.0928 |
