财通鼎欣量化选股18个月定开混合基金净值查询(018705)
今天最新净值
1.1661
-0.0153 -1.31%
2026-09-16
盘中实时估值(仅供参考)
1.2632
0.0071 0.5692%
2026-03-24 15:39:58
- 累计净值：1.1661
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8202亿
- 最近资产：5.00亿
- 基金公司：
- 基金经理：朱海东 郭欣
近一年财通鼎欣量化选股18个月定开混合基金净值查询
近一年,财通鼎欣量化选股18个月定开混合(018705)基金累计收益率6.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1860 |
1.1860 |
1.1661 |
1.1661 |
0.0199 |
1.71% |
| 2026-09-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1661 |
1.1661 |
1.1814 |
1.1814 |
-0.0153 |
-1.31% |
| 2026-09-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1814 |
1.1814 |
1.1777 |
1.1777 |
0.0037 |
0.31% |
| 2026-09-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1777 |
1.1777 |
1.1996 |
1.1996 |
-0.0219 |
-1.83% |
| 2026-09-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1996 |
1.1996 |
1.2068 |
1.2068 |
-0.0072 |
-0.60% |
| 2026-09-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2068 |
1.2068 |
1.2090 |
1.2090 |
-0.0022 |
-0.18% |
| 2026-09-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2090 |
1.2090 |
1.2041 |
1.2041 |
0.0049 |
0.41% |
| 2026-09-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2041 |
1.2041 |
1.1915 |
1.1915 |
0.0126 |
1.06% |
| 2026-09-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1915 |
1.1915 |
1.1949 |
1.1949 |
-0.0034 |
-0.28% |
| 2026-09-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1949 |
1.1949 |
1.2017 |
1.2017 |
-0.0068 |
-0.57% |
|
|
| 2026-09-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2017 |
1.2017 |
1.2107 |
1.2107 |
-0.0090 |
-0.74% |
| 2026-09-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2107 |
1.2107 |
1.2092 |
1.2092 |
0.0015 |
0.12% |
| 2026-08-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2092 |
1.2092 |
1.1963 |
1.1963 |
0.0129 |
1.08% |
| 2026-08-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1963 |
1.1963 |
1.1948 |
1.1948 |
0.0015 |
0.13% |
| 2026-08-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1948 |
1.1948 |
1.1828 |
1.1828 |
0.0120 |
1.01% |
| 2026-08-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1828 |
1.1828 |
1.1798 |
1.1798 |
0.0030 |
0.25% |
| 2026-08-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1798 |
1.1798 |
1.1696 |
1.1696 |
0.0102 |
0.87% |
| 2026-08-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1696 |
1.1696 |
1.1768 |
1.1768 |
-0.0072 |
-0.61% |
| 2026-08-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1768 |
1.1768 |
1.1822 |
1.1822 |
-0.0054 |
-0.46% |
| 2026-08-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1822 |
1.1822 |
1.1700 |
1.1700 |
0.0122 |
1.04% |
| 2026-08-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1700 |
1.1700 |
1.2053 |
1.2053 |
-0.0353 |
-2.93% |
| 2026-08-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2053 |
1.2053 |
1.2030 |
1.2030 |
0.0023 |
0.19% |
| 2026-08-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2030 |
1.2030 |
1.1814 |
1.1814 |
0.0216 |
1.83% |
| 2026-08-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1814 |
1.1814 |
1.1744 |
1.1744 |
0.0070 |
0.60% |
| 2026-08-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1744 |
1.1744 |
1.1843 |
1.1843 |
-0.0099 |
-0.84% |
|
|
| 2026-08-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1843 |
1.1843 |
1.1748 |
1.1748 |
0.0095 |
0.81% |
| 2026-08-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1748 |
1.1748 |
1.1798 |
1.1798 |
-0.0050 |
-0.42% |
| 2026-08-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1798 |
1.1798 |
1.1631 |
1.1631 |
0.0167 |
1.44% |
| 2026-08-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1631 |
1.1631 |
1.1543 |
1.1543 |
0.0088 |
0.76% |
| 2026-08-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1543 |
1.1543 |
1.1479 |
1.1479 |
0.0064 |
0.56% |
| 2026-08-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1479 |
1.1479 |
1.1360 |
1.1360 |
0.0119 |
1.05% |
| 2026-08-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1360 |
1.1360 |
1.1208 |
1.1208 |
0.0152 |
1.36% |
| 2026-08-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1208 |
1.1208 |
1.1068 |
1.1068 |
0.0140 |
1.26% |
| 2026-07-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1068 |
1.1068 |
1.0841 |
1.0841 |
0.0227 |
2.09% |
| 2026-07-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0841 |
1.0841 |
1.0973 |
1.0973 |
-0.0132 |
-1.20% |
| 2026-07-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0973 |
1.0973 |
1.0834 |
1.0834 |
0.0139 |
1.28% |
| 2026-07-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0834 |
1.0834 |
1.0940 |
1.0940 |
-0.0106 |
-0.97% |
| 2026-07-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0940 |
1.0940 |
1.0622 |
1.0622 |
0.0318 |
2.99% |
| 2026-07-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0622 |
1.0622 |
1.0819 |
1.0819 |
-0.0197 |
-1.82% |
| 2026-07-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0819 |
1.0819 |
1.0679 |
1.0679 |
0.0140 |
1.31% |
| 2026-07-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0679 |
1.0679 |
1.0806 |
1.0806 |
-0.0127 |
-1.18% |
| 2026-07-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0806 |
1.0806 |
1.0688 |
1.0688 |
0.0118 |
1.10% |
| 2026-07-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0688 |
1.0688 |
1.0913 |
1.0913 |
-0.0225 |
-2.06% |
| 2026-07-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0913 |
1.0913 |
1.1328 |
1.1328 |
-0.0415 |
-3.66% |
| 2026-07-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1328 |
1.1328 |
1.1442 |
1.1442 |
-0.0114 |
-1.00% |
| 2026-07-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1442 |
1.1442 |
1.1495 |
1.1495 |
-0.0053 |
-0.46% |
| 2026-07-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1495 |
1.1495 |
1.1310 |
1.1310 |
0.0185 |
1.64% |
| 2026-07-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1310 |
1.1310 |
1.1690 |
1.1690 |
-0.0380 |
-3.25% |
| 2026-07-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1690 |
1.1690 |
1.1697 |
1.1697 |
-0.0007 |
-0.06% |
| 2026-07-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1697 |
1.1697 |
1.1608 |
1.1608 |
0.0089 |
0.77% |
| 2026-07-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1608 |
1.1608 |
1.1710 |
1.1710 |
-0.0102 |
-0.87% |
| 2026-07-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1710 |
1.1710 |
1.1951 |
1.1951 |
-0.0241 |
-2.02% |
| 2026-07-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1951 |
1.1951 |
1.2019 |
1.2019 |
-0.0068 |
-0.57% |
| 2026-07-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2019 |
1.2019 |
1.1914 |
1.1914 |
0.0105 |
0.88% |
| 2026-07-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1914 |
1.1914 |
1.2084 |
1.2084 |
-0.0170 |
-1.41% |
| 2026-07-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2084 |
1.2084 |
1.1918 |
1.1918 |
0.0166 |
1.39% |
| 2026-06-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1918 |
1.1918 |
1.1805 |
1.1805 |
0.0113 |
0.96% |
| 2026-06-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1805 |
1.1805 |
1.1791 |
1.1791 |
0.0014 |
0.12% |
| 2026-06-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1791 |
1.1791 |
1.1969 |
1.1969 |
-0.0178 |
-1.49% |
| 2026-06-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1969 |
1.1969 |
1.2087 |
1.2087 |
-0.0118 |
-0.98% |
| 2026-06-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2087 |
1.2087 |
1.2204 |
1.2204 |
-0.0117 |
-0.96% |
| 2026-06-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2204 |
1.2204 |
1.2185 |
1.2185 |
0.0019 |
0.16% |
| 2026-06-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2185 |
1.2185 |
1.2093 |
1.2093 |
0.0092 |
0.76% |
| 2026-06-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2093 |
1.2093 |
1.2094 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-06-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2094 |
1.2094 |
1.2142 |
1.2142 |
-0.0048 |
-0.40% |
| 2026-06-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2142 |
1.2142 |
1.2117 |
1.2117 |
0.0025 |
0.21% |
| 2026-06-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2117 |
1.2117 |
1.2012 |
1.2012 |
0.0105 |
0.87% |
| 2026-06-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2012 |
1.2012 |
1.1881 |
1.1881 |
0.0131 |
1.10% |
| 2026-06-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1881 |
1.1881 |
1.1924 |
1.1924 |
-0.0043 |
-0.36% |
| 2026-06-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1924 |
1.1924 |
1.1953 |
1.1953 |
-0.0029 |
-0.24% |
| 2026-06-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1953 |
1.1953 |
1.1796 |
1.1796 |
0.0157 |
1.33% |
| 2026-06-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1796 |
1.1796 |
1.2063 |
1.2063 |
-0.0267 |
-2.21% |
| 2026-06-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2063 |
1.2063 |
1.1974 |
1.1974 |
0.0089 |
0.74% |
| 2026-06-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1974 |
1.1974 |
1.2090 |
1.2090 |
-0.0116 |
-0.96% |
| 2026-06-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2090 |
1.2090 |
1.2175 |
1.2175 |
-0.0085 |
-0.70% |
| 2026-06-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2175 |
1.2175 |
1.2326 |
1.2326 |
-0.0151 |
-1.24% |
| 2026-06-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2326 |
1.2326 |
1.2158 |
1.2158 |
0.0168 |
1.38% |
| 2026-05-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2158 |
1.2158 |
1.2234 |
1.2234 |
-0.0076 |
-0.62% |
| 2026-05-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2234 |
1.2234 |
1.2217 |
1.2217 |
0.0017 |
0.14% |
| 2026-05-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2217 |
1.2217 |
1.2393 |
1.2393 |
-0.0176 |
-1.42% |
| 2026-05-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2393 |
1.2393 |
1.2546 |
1.2546 |
-0.0153 |
-1.22% |
| 2026-05-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2546 |
1.2546 |
1.2558 |
1.2558 |
-0.0012 |
-0.10% |
| 2026-05-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2558 |
1.2558 |
1.2453 |
1.2453 |
0.0105 |
0.84% |
| 2026-05-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2453 |
1.2453 |
1.2700 |
1.2700 |
-0.0247 |
-1.94% |
| 2026-05-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2700 |
1.2700 |
1.2812 |
1.2812 |
-0.0112 |
-0.88% |
| 2026-05-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2812 |
1.2812 |
1.2718 |
1.2718 |
0.0094 |
0.74% |
| 2026-05-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2718 |
1.2718 |
1.2720 |
1.2720 |
-0.0002 |
-0.02% |
| 2026-05-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2720 |
1.2720 |
1.2765 |
1.2765 |
-0.0045 |
-0.35% |
| 2026-05-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2765 |
1.2765 |
1.2878 |
1.2878 |
-0.0113 |
-0.88% |
| 2026-05-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2878 |
1.2878 |
1.2839 |
1.2839 |
0.0039 |
0.30% |
| 2026-05-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2839 |
1.2839 |
1.2945 |
1.2945 |
-0.0106 |
-0.82% |
| 2026-05-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2945 |
1.2945 |
1.2845 |
1.2845 |
0.0100 |
0.78% |
| 2026-05-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2845 |
1.2845 |
1.2781 |
1.2781 |
0.0064 |
0.50% |
| 2026-04-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2717 |
1.2717 |
1.2698 |
1.2698 |
0.0019 |
0.15% |
| 2026-04-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2698 |
1.2698 |
1.2589 |
1.2589 |
0.0109 |
0.87% |
| 2026-04-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2589 |
1.2589 |
1.2612 |
1.2612 |
-0.0023 |
-0.18% |
| 2026-04-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2612 |
1.2612 |
1.2471 |
1.2471 |
0.0141 |
1.13% |
| 2026-04-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2471 |
1.2471 |
1.2448 |
1.2448 |
0.0023 |
0.18% |
| 2026-04-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2448 |
1.2448 |
1.2531 |
1.2531 |
-0.0083 |
-0.66% |
| 2026-04-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2531 |
1.2531 |
1.2560 |
1.2560 |
-0.0029 |
-0.23% |
| 2026-04-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2560 |
1.2560 |
1.2528 |
1.2528 |
0.0032 |
0.26% |
| 2026-04-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2528 |
1.2528 |
1.2479 |
1.2479 |
0.0049 |
0.39% |
| 2026-04-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2479 |
1.2479 |
1.2523 |
1.2523 |
-0.0044 |
-0.35% |
| 2026-04-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2523 |
1.2523 |
1.2381 |
1.2381 |
0.0142 |
1.15% |
| 2026-04-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2381 |
1.2381 |
1.2440 |
1.2440 |
-0.0059 |
-0.47% |
| 2026-04-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2440 |
1.2440 |
1.2350 |
1.2350 |
0.0090 |
0.73% |
| 2026-04-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2350 |
1.2350 |
1.2369 |
1.2369 |
-0.0019 |
-0.15% |
| 2026-04-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2369 |
1.2369 |
1.2301 |
1.2301 |
0.0068 |
0.55% |
| 2026-04-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2301 |
1.2301 |
1.2452 |
1.2452 |
-0.0151 |
-1.21% |
| 2026-04-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2452 |
1.2452 |
1.2160 |
1.2160 |
0.0292 |
2.40% |
| 2026-04-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2160 |
1.2160 |
1.2054 |
1.2054 |
0.0106 |
0.88% |
| 2026-04-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2054 |
1.2054 |
1.2278 |
1.2278 |
-0.0224 |
-1.86% |
| 2026-04-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2278 |
1.2278 |
1.2398 |
1.2398 |
-0.0120 |
-0.97% |
| 2026-04-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2398 |
1.2398 |
1.2282 |
1.2282 |
0.0116 |
0.94% |
| 2026-03-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2282 |
1.2282 |
1.2397 |
1.2397 |
-0.0115 |
-0.93% |
| 2026-03-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2397 |
1.2397 |
1.2305 |
1.2305 |
0.0092 |
0.75% |
| 2026-03-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2305 |
1.2305 |
1.2165 |
1.2165 |
0.0140 |
1.15% |
| 2026-03-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2165 |
1.2165 |
1.2294 |
1.2294 |
-0.0129 |
-1.05% |
| 2026-03-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2294 |
1.2294 |
1.2100 |
1.2100 |
0.0194 |
1.60% |
| 2026-03-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2100 |
1.2100 |
1.1708 |
1.1708 |
0.0392 |
3.35% |
| 2026-03-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1708 |
1.1708 |
1.2239 |
1.2239 |
-0.0531 |
-4.34% |
| 2026-03-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2239 |
1.2239 |
1.2472 |
1.2472 |
-0.0233 |
-1.87% |
| 2026-03-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2472 |
1.2472 |
1.2684 |
1.2684 |
-0.0212 |
-1.67% |
| 2026-03-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2684 |
1.2684 |
1.2561 |
1.2561 |
0.0123 |
0.98% |
| 2026-03-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2561 |
1.2561 |
1.2767 |
1.2767 |
-0.0206 |
-1.61% |
| 2026-03-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2767 |
1.2767 |
1.2735 |
1.2735 |
0.0032 |
0.25% |
| 2026-03-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2735 |
1.2735 |
1.2806 |
1.2806 |
-0.0071 |
-0.55% |
| 2026-03-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2806 |
1.2806 |
1.2855 |
1.2855 |
-0.0049 |
-0.38% |
| 2026-03-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2855 |
1.2855 |
1.2882 |
1.2882 |
-0.0027 |
-0.21% |
| 2026-03-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2882 |
1.2882 |
1.2670 |
1.2670 |
0.0212 |
1.67% |
| 2026-03-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2670 |
1.2670 |
1.2759 |
1.2759 |
-0.0089 |
-0.70% |
| 2026-03-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2759 |
1.2759 |
1.2545 |
1.2545 |
0.0214 |
1.71% |
| 2026-03-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2545 |
1.2545 |
1.2383 |
1.2383 |
0.0162 |
1.31% |
| 2026-03-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2383 |
1.2383 |
1.2470 |
1.2470 |
-0.0087 |
-0.70% |
| 2026-03-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2470 |
1.2470 |
1.2724 |
1.2724 |
-0.0254 |
-2.00% |
| 2026-03-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2724 |
1.2724 |
1.2912 |
1.2912 |
-0.0188 |
-1.46% |
| 2026-02-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2912 |
1.2912 |
1.2859 |
1.2859 |
0.0053 |
0.41% |
| 2026-02-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2859 |
1.2859 |
1.2832 |
1.2832 |
0.0027 |
0.21% |
| 2026-02-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2832 |
1.2832 |
1.2811 |
1.2811 |
0.0021 |
0.16% |
| 2026-02-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2811 |
1.2811 |
1.2701 |
1.2701 |
0.0110 |
0.87% |
| 2026-02-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2701 |
1.2701 |
1.2739 |
1.2739 |
-0.0038 |
-0.30% |
| 2026-02-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2739 |
1.2739 |
1.2776 |
1.2776 |
-0.0037 |
-0.29% |
| 2026-02-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2776 |
1.2776 |
1.2812 |
1.2812 |
-0.0036 |
-0.28% |
| 2026-02-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2812 |
1.2812 |
1.2735 |
1.2735 |
0.0077 |
0.60% |
| 2026-02-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2735 |
1.2735 |
1.2571 |
1.2571 |
0.0164 |
1.30% |
| 2026-02-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2571 |
1.2571 |
1.2532 |
1.2532 |
0.0039 |
0.31% |
| 2026-02-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2532 |
1.2532 |
1.2565 |
1.2565 |
-0.0033 |
-0.26% |
| 2026-02-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2565 |
1.2565 |
1.2511 |
1.2511 |
0.0054 |
0.43% |
| 2026-02-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2511 |
1.2511 |
1.2360 |
1.2360 |
0.0151 |
1.22% |
| 2026-02-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2360 |
1.2360 |
1.2529 |
1.2529 |
-0.0169 |
-1.35% |
| 2026-01-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2529 |
1.2529 |
1.2420 |
1.2420 |
0.0109 |
0.88% |
| 2026-01-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2420 |
1.2420 |
1.2486 |
1.2486 |
-0.0066 |
-0.53% |
| 2026-01-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2486 |
1.2486 |
1.2606 |
1.2606 |
-0.0120 |
-0.95% |
| 2026-01-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2606 |
1.2606 |
1.2631 |
1.2631 |
-0.0025 |
-0.20% |
| 2026-01-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2631 |
1.2631 |
1.2713 |
1.2713 |
-0.0082 |
-0.65% |
| 2026-01-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2713 |
1.2713 |
1.2679 |
1.2679 |
0.0034 |
0.27% |
| 2026-01-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2679 |
1.2679 |
1.2620 |
1.2620 |
0.0059 |
0.47% |
| 2026-01-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2620 |
1.2620 |
1.2527 |
1.2527 |
0.0093 |
0.74% |
| 2026-01-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2527 |
1.2527 |
1.2530 |
1.2530 |
-0.0003 |
-0.02% |
| 2026-01-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2530 |
1.2530 |
1.2469 |
1.2469 |
0.0061 |
0.49% |
| 2026-01-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2469 |
1.2469 |
1.2459 |
1.2459 |
0.0010 |
0.08% |
| 2026-01-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2459 |
1.2459 |
1.2471 |
1.2471 |
-0.0012 |
-0.10% |
| 2026-01-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2471 |
1.2471 |
1.2401 |
1.2401 |
0.0070 |
0.56% |
| 2026-01-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2401 |
1.2401 |
1.2512 |
1.2512 |
-0.0111 |
-0.89% |
| 2026-01-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2512 |
1.2512 |
1.2309 |
1.2309 |
0.0203 |
1.65% |
| 2026-01-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2309 |
1.2309 |
1.2135 |
1.2135 |
0.0174 |
1.43% |
| 2026-01-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2135 |
1.2135 |
1.2063 |
1.2063 |
0.0072 |
0.60% |
| 2026-01-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2063 |
1.2063 |
1.1971 |
1.1971 |
0.0092 |
0.77% |
| 2026-01-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1971 |
1.1971 |
1.1892 |
1.1892 |
0.0079 |
0.66% |
| 2026-01-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1892 |
1.1892 |
1.1642 |
1.1642 |
0.0250 |
2.15% |
| 2025-12-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1642 |
1.1642 |
1.1630 |
1.1630 |
0.0012 |
0.10% |
| 2025-12-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1630 |
1.1630 |
1.1667 |
1.1667 |
-0.0037 |
-0.32% |
| 2025-12-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1667 |
1.1667 |
1.1656 |
1.1656 |
0.0011 |
0.09% |
| 2025-12-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1656 |
1.1656 |
1.1721 |
1.1721 |
-0.0065 |
-0.55% |
| 2025-12-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1721 |
1.1721 |
1.1654 |
1.1654 |
0.0067 |
0.57% |
| 2025-12-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1654 |
1.1654 |
1.1627 |
1.1627 |
0.0027 |
0.23% |
| 2025-12-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1627 |
1.1627 |
1.1605 |
1.1605 |
0.0022 |
0.19% |
| 2025-12-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1605 |
1.1605 |
1.1623 |
1.1623 |
-0.0018 |
-0.15% |
| 2025-12-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1623 |
1.1623 |
1.1578 |
1.1578 |
0.0045 |
0.39% |
| 2025-12-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1578 |
1.1578 |
1.1504 |
1.1504 |
0.0074 |
0.64% |
| 2025-12-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1504 |
1.1504 |
1.1454 |
1.1454 |
0.0050 |
0.44% |
| 2025-12-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1454 |
1.1454 |
1.1565 |
1.1565 |
-0.0111 |
-0.96% |
| 2025-12-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1565 |
1.1565 |
1.1576 |
1.1576 |
-0.0011 |
-0.10% |
| 2025-12-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1576 |
1.1576 |
1.1543 |
1.1543 |
0.0033 |
0.29% |
| 2025-12-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1543 |
1.1543 |
1.1639 |
1.1639 |
-0.0096 |
-0.82% |
| 2025-12-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1639 |
1.1639 |
1.1660 |
1.1660 |
-0.0021 |
-0.18% |
| 2025-12-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1660 |
1.1660 |
1.1696 |
1.1696 |
-0.0036 |
-0.31% |
| 2025-12-08 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1696 |
1.1696 |
1.1654 |
1.1654 |
0.0042 |
0.36% |
| 2025-12-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1654 |
1.1654 |
1.1602 |
1.1602 |
0.0052 |
0.45% |
| 2025-12-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1602 |
1.1602 |
1.1672 |
1.1672 |
-0.0070 |
-0.60% |
| 2025-12-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1672 |
1.1672 |
1.1721 |
1.1721 |
-0.0049 |
-0.42% |
| 2025-12-02 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1721 |
1.1721 |
1.1772 |
1.1772 |
-0.0051 |
-0.43% |
| 2025-12-01 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1772 |
1.1772 |
1.1722 |
1.1722 |
0.0050 |
0.43% |
| 2025-11-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1722 |
1.1722 |
1.1678 |
1.1678 |
0.0044 |
0.38% |
| 2025-11-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1678 |
1.1678 |
1.1623 |
1.1623 |
0.0055 |
0.47% |
| 2025-11-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1623 |
1.1623 |
1.1637 |
1.1637 |
-0.0014 |
-0.12% |
| 2025-11-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1637 |
1.1637 |
1.1543 |
1.1543 |
0.0094 |
0.81% |
| 2025-11-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1543 |
1.1543 |
1.1473 |
1.1473 |
0.0070 |
0.61% |
| 2025-11-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1473 |
1.1473 |
1.1767 |
1.1767 |
-0.0294 |
-2.50% |
| 2025-11-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1767 |
1.1767 |
1.1809 |
1.1809 |
-0.0042 |
-0.36% |
| 2025-11-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1809 |
1.1809 |
1.1926 |
1.1926 |
-0.0117 |
-0.98% |
| 2025-11-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1926 |
1.1926 |
1.1945 |
1.1945 |
-0.0019 |
-0.16% |
| 2025-11-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1945 |
1.1945 |
1.2002 |
1.2002 |
-0.0057 |
-0.47% |
| 2025-11-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2002 |
1.2002 |
1.2038 |
1.2038 |
-0.0036 |
-0.30% |
| 2025-11-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2038 |
1.2038 |
1.2010 |
1.2010 |
0.0028 |
0.23% |
| 2025-11-12 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2010 |
1.2010 |
1.2054 |
1.2054 |
-0.0044 |
-0.37% |
| 2025-11-11 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.2054 |
1.2054 |
1.1954 |
1.1954 |
0.0100 |
0.84% |
| 2025-11-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1954 |
1.1954 |
1.1879 |
1.1879 |
0.0075 |
0.63% |
| 2025-11-07 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2025-11-06 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1886 |
1.1886 |
1.1847 |
1.1847 |
0.0039 |
0.33% |
| 2025-11-05 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1847 |
1.1847 |
1.1783 |
1.1783 |
0.0064 |
0.54% |
| 2025-11-04 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1783 |
1.1783 |
1.1738 |
1.1738 |
0.0045 |
0.38% |
| 2025-11-03 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1738 |
1.1738 |
1.1639 |
1.1639 |
0.0099 |
0.85% |
| 2025-10-31 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1639 |
1.1639 |
1.1619 |
1.1619 |
0.0020 |
0.17% |
| 2025-10-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1619 |
1.1619 |
1.1677 |
1.1677 |
-0.0058 |
-0.50% |
| 2025-10-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1677 |
1.1677 |
1.1740 |
1.1740 |
-0.0063 |
-0.54% |
| 2025-10-28 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-10-27 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1740 |
1.1740 |
1.1694 |
1.1694 |
0.0046 |
0.39% |
| 2025-10-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1694 |
1.1694 |
1.1670 |
1.1670 |
0.0024 |
0.21% |
| 2025-10-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1670 |
1.1670 |
1.1646 |
1.1646 |
0.0024 |
0.21% |
| 2025-10-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1646 |
1.1646 |
1.1565 |
1.1565 |
0.0081 |
0.70% |
| 2025-10-21 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1565 |
1.1565 |
1.1375 |
1.1375 |
0.0190 |
1.67% |
| 2025-10-20 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1375 |
1.1375 |
1.1290 |
1.1290 |
0.0085 |
0.75% |
| 2025-10-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1290 |
1.1290 |
1.1467 |
1.1467 |
-0.0177 |
-1.54% |
| 2025-10-16 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1467 |
1.1467 |
1.1516 |
1.1516 |
-0.0049 |
-0.43% |
| 2025-10-15 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1516 |
1.1516 |
1.1410 |
1.1410 |
0.0106 |
0.93% |
| 2025-10-14 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1410 |
1.1410 |
1.1454 |
1.1454 |
-0.0044 |
-0.38% |
| 2025-10-13 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1454 |
1.1454 |
1.1380 |
1.1380 |
0.0074 |
0.65% |
| 2025-10-10 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1380 |
1.1380 |
1.1360 |
1.1360 |
0.0020 |
0.18% |
| 2025-10-09 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1360 |
1.1360 |
1.1296 |
1.1296 |
0.0064 |
0.57% |
| 2025-09-30 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1296 |
1.1296 |
1.1158 |
1.1158 |
0.0138 |
1.24% |
| 2025-09-29 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1158 |
1.1158 |
1.1062 |
1.1062 |
0.0096 |
0.87% |
| 2025-09-26 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1062 |
1.1062 |
1.1088 |
1.1088 |
-0.0026 |
-0.23% |
| 2025-09-25 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1088 |
1.1088 |
1.1110 |
1.1110 |
-0.0022 |
-0.20% |
| 2025-09-24 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1110 |
1.1110 |
1.0976 |
1.0976 |
0.0134 |
1.22% |
| 2025-09-23 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0976 |
1.0976 |
1.0943 |
1.0943 |
0.0033 |
0.30% |
| 2025-09-22 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-09-19 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2025-09-18 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.0936 |
1.0936 |
1.1032 |
1.1032 |
-0.0096 |
-0.87% |
| 2025-09-17 |
018705 |
财通鼎欣量化选股18个月定开混合 |
1.1032 |
1.1032 |
1.1011 |
1.1011 |
0.0021 |
0.19% |
