海富通致远量化选股股票发起A基金净值查询(023404)
今天最新净值
1.1415
0.0014 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1252
-0.0002 -0.0181%
2026-03-24 15:39:58
- 累计净值：1.1415
- 成立日期：2025-06-24
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：海富通基金
- 基金经理：林立禾
近一年,海富通致远量化选股股票发起A(023404)基金累计收益率6.12%
| 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 |
| 2026-09-15 |
023404 |
海富通致远量化选股股票发起A |
1.1324 |
1.1324 |
1.1415 |
1.1415 |
-0.0091 |
-0.80% |
| 2026-09-14 |
023404 |
海富通致远量化选股股票发起A |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2026-09-11 |
023404 |
海富通致远量化选股股票发起A |
1.1401 |
1.1401 |
1.1576 |
1.1576 |
-0.0175 |
-1.51% |
| 2026-09-10 |
023404 |
海富通致远量化选股股票发起A |
1.1576 |
1.1576 |
1.1699 |
1.1699 |
-0.0123 |
-1.05% |
| 2026-09-09 |
023404 |
海富通致远量化选股股票发起A |
1.1699 |
1.1699 |
1.1676 |
1.1676 |
0.0023 |
0.20% |
| 2026-09-08 |
023404 |
海富通致远量化选股股票发起A |
1.1676 |
1.1676 |
1.1702 |
1.1702 |
-0.0026 |
-0.22% |
| 2026-09-07 |
023404 |
海富通致远量化选股股票发起A |
1.1702 |
1.1702 |
1.1516 |
1.1516 |
0.0186 |
1.62% |
| 2026-09-04 |
023404 |
海富通致远量化选股股票发起A |
1.1516 |
1.1516 |
1.1667 |
1.1667 |
-0.0151 |
-1.29% |
| 2026-09-03 |
023404 |
海富通致远量化选股股票发起A |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2026-09-02 |
023404 |
海富通致远量化选股股票发起A |
1.1667 |
1.1667 |
1.1776 |
1.1776 |
-0.0109 |
-0.93% |
|
|
| 2026-09-01 |
023404 |
海富通致远量化选股股票发起A |
1.1776 |
1.1776 |
1.1958 |
1.1958 |
-0.0182 |
-1.52% |
| 2026-08-31 |
023404 |
海富通致远量化选股股票发起A |
1.1958 |
1.1958 |
1.1758 |
1.1758 |
0.0200 |
1.70% |
| 2026-08-28 |
023404 |
海富通致远量化选股股票发起A |
1.1758 |
1.1758 |
1.1807 |
1.1807 |
-0.0049 |
-0.42% |
| 2026-08-27 |
023404 |
海富通致远量化选股股票发起A |
1.1807 |
1.1807 |
1.1523 |
1.1523 |
0.0284 |
2.46% |
| 2026-08-26 |
023404 |
海富通致远量化选股股票发起A |
1.1523 |
1.1523 |
1.1537 |
1.1537 |
-0.0014 |
-0.12% |
| 2026-08-25 |
023404 |
海富通致远量化选股股票发起A |
1.1537 |
1.1537 |
1.1435 |
1.1435 |
0.0102 |
0.89% |
| 2026-08-24 |
023404 |
海富通致远量化选股股票发起A |
1.1435 |
1.1435 |
1.1666 |
1.1666 |
-0.0231 |
-1.98% |
| 2026-08-21 |
023404 |
海富通致远量化选股股票发起A |
1.1666 |
1.1666 |
1.1555 |
1.1555 |
0.0111 |
0.96% |
| 2026-08-20 |
023404 |
海富通致远量化选股股票发起A |
1.1555 |
1.1555 |
1.1429 |
1.1429 |
0.0126 |
1.10% |
| 2026-08-19 |
023404 |
海富通致远量化选股股票发起A |
1.1429 |
1.1429 |
1.2095 |
1.2095 |
-0.0666 |
-5.51% |
| 2026-08-18 |
023404 |
海富通致远量化选股股票发起A |
1.2095 |
1.2095 |
1.2150 |
1.2150 |
-0.0055 |
-0.45% |
| 2026-08-17 |
023404 |
海富通致远量化选股股票发起A |
1.2150 |
1.2150 |
1.1792 |
1.1792 |
0.0358 |
3.04% |
| 2026-08-14 |
023404 |
海富通致远量化选股股票发起A |
1.1792 |
1.1792 |
1.1681 |
1.1681 |
0.0111 |
0.95% |
| 2026-08-13 |
023404 |
海富通致远量化选股股票发起A |
1.1681 |
1.1681 |
1.1798 |
1.1798 |
-0.0117 |
-0.99% |
| 2026-08-12 |
023404 |
海富通致远量化选股股票发起A |
1.1798 |
1.1798 |
1.1646 |
1.1646 |
0.0152 |
1.31% |
|
|
| 2026-08-11 |
023404 |
海富通致远量化选股股票发起A |
1.1646 |
1.1646 |
1.1706 |
1.1706 |
-0.0060 |
-0.51% |
| 2026-08-10 |
023404 |
海富通致远量化选股股票发起A |
1.1706 |
1.1706 |
1.1728 |
1.1728 |
-0.0022 |
-0.19% |
| 2026-08-07 |
023404 |
海富通致远量化选股股票发起A |
1.1728 |
1.1728 |
1.1536 |
1.1536 |
0.0192 |
1.66% |
| 2026-08-06 |
023404 |
海富通致远量化选股股票发起A |
1.1536 |
1.1536 |
1.1491 |
1.1491 |
0.0045 |
0.39% |
| 2026-08-05 |
023404 |
海富通致远量化选股股票发起A |
1.1491 |
1.1491 |
1.1234 |
1.1234 |
0.0257 |
2.29% |
| 2026-08-04 |
023404 |
海富通致远量化选股股票发起A |
1.1234 |
1.1234 |
1.0964 |
1.0964 |
0.0270 |
2.46% |
| 2026-08-03 |
023404 |
海富通致远量化选股股票发起A |
1.0964 |
1.0964 |
1.1058 |
1.1058 |
-0.0094 |
-0.85% |
| 2026-07-31 |
023404 |
海富通致远量化选股股票发起A |
1.1058 |
1.1058 |
1.0896 |
1.0896 |
0.0162 |
1.49% |
| 2026-07-30 |
023404 |
海富通致远量化选股股票发起A |
1.0896 |
1.0896 |
1.1080 |
1.1080 |
-0.0184 |
-1.66% |
| 2026-07-29 |
023404 |
海富通致远量化选股股票发起A |
1.1080 |
1.1080 |
1.0971 |
1.0971 |
0.0109 |
0.99% |
| 2026-07-28 |
023404 |
海富通致远量化选股股票发起A |
1.0971 |
1.0971 |
1.1333 |
1.1333 |
-0.0362 |
-3.19% |
| 2026-07-27 |
023404 |
海富通致远量化选股股票发起A |
1.1333 |
1.1333 |
1.1056 |
1.1056 |
0.0277 |
2.51% |
| 2026-07-24 |
023404 |
海富通致远量化选股股票发起A |
1.1056 |
1.1056 |
1.1300 |
1.1300 |
-0.0244 |
-2.16% |
| 2026-07-23 |
023404 |
海富通致远量化选股股票发起A |
1.1300 |
1.1300 |
1.1186 |
1.1186 |
0.0114 |
1.02% |
| 2026-07-22 |
023404 |
海富通致远量化选股股票发起A |
1.1186 |
1.1186 |
1.1294 |
1.1294 |
-0.0108 |
-0.96% |
| 2026-07-21 |
023404 |
海富通致远量化选股股票发起A |
1.1294 |
1.1294 |
1.0954 |
1.0954 |
0.0340 |
3.10% |
| 2026-07-20 |
023404 |
海富通致远量化选股股票发起A |
1.0954 |
1.0954 |
1.0934 |
1.0934 |
0.0020 |
0.18% |
| 2026-07-17 |
023404 |
海富通致远量化选股股票发起A |
1.0934 |
1.0934 |
1.1441 |
1.1441 |
-0.0507 |
-4.43% |
| 2026-07-16 |
023404 |
海富通致远量化选股股票发起A |
1.1441 |
1.1441 |
1.1670 |
1.1670 |
-0.0229 |
-1.96% |
| 2026-07-15 |
023404 |
海富通致远量化选股股票发起A |
1.1670 |
1.1670 |
1.1751 |
1.1751 |
-0.0081 |
-0.69% |
| 2026-07-14 |
023404 |
海富通致远量化选股股票发起A |
1.1751 |
1.1751 |
1.1478 |
1.1478 |
0.0273 |
2.38% |
| 2026-07-13 |
023404 |
海富通致远量化选股股票发起A |
1.1478 |
1.1478 |
1.1730 |
1.1730 |
-0.0252 |
-2.15% |
| 2026-07-10 |
023404 |
海富通致远量化选股股票发起A |
1.1730 |
1.1730 |
1.1981 |
1.1981 |
-0.0251 |
-2.09% |
| 2026-07-09 |
023404 |
海富通致远量化选股股票发起A |
1.1981 |
1.1981 |
1.1685 |
1.1685 |
0.0296 |
2.53% |
| 2026-07-08 |
023404 |
海富通致远量化选股股票发起A |
1.1685 |
1.1685 |
1.1799 |
1.1799 |
-0.0114 |
-0.97% |
| 2026-07-07 |
023404 |
海富通致远量化选股股票发起A |
1.1799 |
1.1799 |
1.1938 |
1.1938 |
-0.0139 |
-1.16% |
| 2026-07-06 |
023404 |
海富通致远量化选股股票发起A |
1.1938 |
1.1938 |
1.1966 |
1.1966 |
-0.0028 |
-0.23% |
| 2026-07-03 |
023404 |
海富通致远量化选股股票发起A |
1.1966 |
1.1966 |
1.1866 |
1.1866 |
0.0100 |
0.84% |
| 2026-07-02 |
023404 |
海富通致远量化选股股票发起A |
1.1866 |
1.1866 |
1.2200 |
1.2200 |
-0.0334 |
-2.74% |
| 2026-07-01 |
023404 |
海富通致远量化选股股票发起A |
1.2200 |
1.2200 |
1.2221 |
1.2221 |
-0.0021 |
-0.17% |
| 2026-06-30 |
023404 |
海富通致远量化选股股票发起A |
1.2221 |
1.2221 |
1.2075 |
1.2075 |
0.0146 |
1.21% |
| 2026-06-29 |
023404 |
海富通致远量化选股股票发起A |
1.2075 |
1.2075 |
1.1946 |
1.1946 |
0.0129 |
1.08% |
| 2026-06-26 |
023404 |
海富通致远量化选股股票发起A |
1.1946 |
1.1946 |
1.2321 |
1.2321 |
-0.0375 |
-3.04% |
| 2026-06-25 |
023404 |
海富通致远量化选股股票发起A |
1.2321 |
1.2321 |
1.2210 |
1.2210 |
0.0111 |
0.91% |
| 2026-06-24 |
023404 |
海富通致远量化选股股票发起A |
1.2210 |
1.2210 |
1.2113 |
1.2113 |
0.0097 |
0.80% |
| 2026-06-23 |
023404 |
海富通致远量化选股股票发起A |
1.2113 |
1.2113 |
1.2425 |
1.2425 |
-0.0312 |
-2.51% |
| 2026-06-22 |
023404 |
海富通致远量化选股股票发起A |
1.2425 |
1.2425 |
1.2180 |
1.2180 |
0.0245 |
2.01% |
| 2026-06-18 |
023404 |
海富通致远量化选股股票发起A |
1.2180 |
1.2180 |
1.2172 |
1.2172 |
0.0008 |
0.07% |
| 2026-06-17 |
023404 |
海富通致远量化选股股票发起A |
1.2172 |
1.2172 |
1.2031 |
1.2031 |
0.0141 |
1.17% |
| 2026-06-16 |
023404 |
海富通致远量化选股股票发起A |
1.2031 |
1.2031 |
1.2018 |
1.2018 |
0.0013 |
0.11% |
| 2026-06-15 |
023404 |
海富通致远量化选股股票发起A |
1.2018 |
1.2018 |
1.1686 |
1.1686 |
0.0332 |
2.84% |
| 2026-06-12 |
023404 |
海富通致远量化选股股票发起A |
1.1686 |
1.1686 |
1.1539 |
1.1539 |
0.0147 |
1.27% |
| 2026-06-11 |
023404 |
海富通致远量化选股股票发起A |
1.1539 |
1.1539 |
1.1613 |
1.1613 |
-0.0074 |
-0.64% |
| 2026-06-10 |
023404 |
海富通致远量化选股股票发起A |
1.1613 |
1.1613 |
1.1758 |
1.1758 |
-0.0145 |
-1.23% |
| 2026-06-09 |
023404 |
海富通致远量化选股股票发起A |
1.1758 |
1.1758 |
1.1521 |
1.1521 |
0.0237 |
2.06% |
| 2026-06-08 |
023404 |
海富通致远量化选股股票发起A |
1.1521 |
1.1521 |
1.1812 |
1.1812 |
-0.0291 |
-2.46% |
| 2026-06-05 |
023404 |
海富通致远量化选股股票发起A |
1.1812 |
1.1812 |
1.2002 |
1.2002 |
-0.0190 |
-1.58% |
| 2026-06-04 |
023404 |
海富通致远量化选股股票发起A |
1.2002 |
1.2002 |
1.2097 |
1.2097 |
-0.0095 |
-0.79% |
| 2026-06-03 |
023404 |
海富通致远量化选股股票发起A |
1.2097 |
1.2097 |
1.2073 |
1.2073 |
0.0024 |
0.20% |
| 2026-06-02 |
023404 |
海富通致远量化选股股票发起A |
1.2073 |
1.2073 |
1.1937 |
1.1937 |
0.0136 |
1.14% |
| 2026-06-01 |
023404 |
海富通致远量化选股股票发起A |
1.1937 |
1.1937 |
1.2028 |
1.2028 |
-0.0091 |
-0.76% |
| 2026-05-29 |
023404 |
海富通致远量化选股股票发起A |
1.2028 |
1.2028 |
1.2143 |
1.2143 |
-0.0115 |
-0.95% |
| 2026-05-28 |
023404 |
海富通致远量化选股股票发起A |
1.2143 |
1.2143 |
1.2127 |
1.2127 |
0.0016 |
0.13% |
| 2026-05-27 |
023404 |
海富通致远量化选股股票发起A |
1.2127 |
1.2127 |
1.2263 |
1.2263 |
-0.0136 |
-1.11% |
| 2026-05-26 |
023404 |
海富通致远量化选股股票发起A |
1.2263 |
1.2263 |
1.2215 |
1.2215 |
0.0048 |
0.39% |
| 2026-05-25 |
023404 |
海富通致远量化选股股票发起A |
1.2215 |
1.2215 |
1.2037 |
1.2037 |
0.0178 |
1.48% |
| 2026-05-22 |
023404 |
海富通致远量化选股股票发起A |
1.2037 |
1.2037 |
1.1855 |
1.1855 |
0.0182 |
1.54% |
| 2026-05-21 |
023404 |
海富通致远量化选股股票发起A |
1.1855 |
1.1855 |
1.2057 |
1.2057 |
-0.0202 |
-1.68% |
| 2026-05-20 |
023404 |
海富通致远量化选股股票发起A |
1.2057 |
1.2057 |
1.2018 |
1.2018 |
0.0039 |
0.32% |
| 2026-05-19 |
023404 |
海富通致远量化选股股票发起A |
1.2018 |
1.2018 |
1.1944 |
1.1944 |
0.0074 |
0.62% |
| 2026-05-18 |
023404 |
海富通致远量化选股股票发起A |
1.1944 |
1.1944 |
1.1991 |
1.1991 |
-0.0047 |
-0.39% |
| 2026-05-15 |
023404 |
海富通致远量化选股股票发起A |
1.1991 |
1.1991 |
1.2088 |
1.2088 |
-0.0097 |
-0.80% |
| 2026-05-14 |
023404 |
海富通致远量化选股股票发起A |
1.2088 |
1.2088 |
1.2322 |
1.2322 |
-0.0234 |
-1.90% |
| 2026-05-13 |
023404 |
海富通致远量化选股股票发起A |
1.2322 |
1.2322 |
1.2168 |
1.2168 |
0.0154 |
1.27% |
| 2026-05-12 |
023404 |
海富通致远量化选股股票发起A |
1.2168 |
1.2168 |
1.2187 |
1.2187 |
-0.0019 |
-0.16% |
| 2026-05-11 |
023404 |
海富通致远量化选股股票发起A |
1.2187 |
1.2187 |
1.1993 |
1.1993 |
0.0194 |
1.62% |
| 2026-05-08 |
023404 |
海富通致远量化选股股票发起A |
1.1993 |
1.1993 |
1.2077 |
1.2077 |
-0.0084 |
-0.70% |
| 2026-04-30 |
023404 |
海富通致远量化选股股票发起A |
1.1790 |
1.1790 |
1.1798 |
1.1798 |
-0.0008 |
-0.07% |
| 2026-04-29 |
023404 |
海富通致远量化选股股票发起A |
1.1798 |
1.1798 |
1.1620 |
1.1620 |
0.0178 |
1.53% |
| 2026-04-28 |
023404 |
海富通致远量化选股股票发起A |
1.1620 |
1.1620 |
1.1680 |
1.1680 |
-0.0060 |
-0.51% |
| 2026-04-27 |
023404 |
海富通致远量化选股股票发起A |
1.1680 |
1.1680 |
1.1652 |
1.1652 |
0.0028 |
0.24% |
| 2026-04-24 |
023404 |
海富通致远量化选股股票发起A |
1.1652 |
1.1652 |
1.1686 |
1.1686 |
-0.0034 |
-0.29% |
| 2026-04-23 |
023404 |
海富通致远量化选股股票发起A |
1.1686 |
1.1686 |
1.1769 |
1.1769 |
-0.0083 |
-0.71% |
| 2026-04-22 |
023404 |
海富通致远量化选股股票发起A |
1.1769 |
1.1769 |
1.1644 |
1.1644 |
0.0125 |
1.07% |
| 2026-04-21 |
023404 |
海富通致远量化选股股票发起A |
1.1644 |
1.1644 |
1.1630 |
1.1630 |
0.0014 |
0.12% |
| 2026-04-20 |
023404 |
海富通致远量化选股股票发起A |
1.1630 |
1.1630 |
1.1564 |
1.1564 |
0.0066 |
0.57% |
| 2026-04-17 |
023404 |
海富通致远量化选股股票发起A |
1.1564 |
1.1564 |
1.1572 |
1.1572 |
-0.0008 |
-0.07% |
| 2026-04-16 |
023404 |
海富通致远量化选股股票发起A |
1.1572 |
1.1572 |
1.1411 |
1.1411 |
0.0161 |
1.41% |
| 2026-04-15 |
023404 |
海富通致远量化选股股票发起A |
1.1411 |
1.1411 |
1.1455 |
1.1455 |
-0.0044 |
-0.38% |
| 2026-04-14 |
023404 |
海富通致远量化选股股票发起A |
1.1455 |
1.1455 |
1.1308 |
1.1308 |
0.0147 |
1.30% |
| 2026-04-13 |
023404 |
海富通致远量化选股股票发起A |
1.1308 |
1.1308 |
1.1319 |
1.1319 |
-0.0011 |
-0.10% |
| 2026-04-10 |
023404 |
海富通致远量化选股股票发起A |
1.1319 |
1.1319 |
1.1156 |
1.1156 |
0.0163 |
1.46% |
| 2026-04-09 |
023404 |
海富通致远量化选股股票发起A |
1.1156 |
1.1156 |
1.1216 |
1.1216 |
-0.0060 |
-0.53% |
| 2026-04-08 |
023404 |
海富通致远量化选股股票发起A |
1.1216 |
1.1216 |
1.0781 |
1.0781 |
0.0435 |
4.03% |
| 2026-04-07 |
023404 |
海富通致远量化选股股票发起A |
1.0781 |
1.0781 |
1.0739 |
1.0739 |
0.0042 |
0.39% |
| 2026-04-03 |
023404 |
海富通致远量化选股股票发起A |
1.0739 |
1.0739 |
1.0840 |
1.0840 |
-0.0101 |
-0.93% |
| 2026-04-02 |
023404 |
海富通致远量化选股股票发起A |
1.0840 |
1.0840 |
1.0994 |
1.0994 |
-0.0154 |
-1.40% |
| 2026-04-01 |
023404 |
海富通致远量化选股股票发起A |
1.0994 |
1.0994 |
1.0794 |
1.0794 |
0.0200 |
1.85% |
| 2026-03-31 |
023404 |
海富通致远量化选股股票发起A |
1.0794 |
1.0794 |
1.0911 |
1.0911 |
-0.0117 |
-1.07% |
| 2026-03-30 |
023404 |
海富通致远量化选股股票发起A |
1.0911 |
1.0911 |
1.0931 |
1.0931 |
-0.0020 |
-0.18% |
| 2026-03-27 |
023404 |
海富通致远量化选股股票发起A |
1.0931 |
1.0931 |
1.0828 |
1.0828 |
0.0103 |
0.95% |
| 2026-03-26 |
023404 |
海富通致远量化选股股票发起A |
1.0828 |
1.0828 |
1.0977 |
1.0977 |
-0.0149 |
-1.36% |
| 2026-03-25 |
023404 |
海富通致远量化选股股票发起A |
1.0977 |
1.0977 |
1.0795 |
1.0795 |
0.0182 |
1.69% |
| 2026-03-24 |
023404 |
海富通致远量化选股股票发起A |
1.0795 |
1.0795 |
1.0615 |
1.0615 |
0.0180 |
1.70% |
| 2026-03-23 |
023404 |
海富通致远量化选股股票发起A |
1.0615 |
1.0615 |
1.1011 |
1.1011 |
-0.0396 |
-3.60% |
| 2026-03-20 |
023404 |
海富通致远量化选股股票发起A |
1.1011 |
1.1011 |
1.1074 |
1.1074 |
-0.0063 |
-0.57% |
| 2026-03-19 |
023404 |
海富通致远量化选股股票发起A |
1.1074 |
1.1074 |
1.1336 |
1.1336 |
-0.0262 |
-2.31% |
| 2026-03-18 |
023404 |
海富通致远量化选股股票发起A |
1.1336 |
1.1336 |
1.1254 |
1.1254 |
0.0082 |
0.73% |
| 2026-03-17 |
023404 |
海富通致远量化选股股票发起A |
1.1254 |
1.1254 |
1.1379 |
1.1379 |
-0.0125 |
-1.10% |
| 2026-03-16 |
023404 |
海富通致远量化选股股票发起A |
1.1379 |
1.1379 |
1.1401 |
1.1401 |
-0.0022 |
-0.19% |
| 2026-03-13 |
023404 |
海富通致远量化选股股票发起A |
1.1401 |
1.1401 |
1.1462 |
1.1462 |
-0.0061 |
-0.53% |
| 2026-03-12 |
023404 |
海富通致远量化选股股票发起A |
1.1462 |
1.1462 |
1.1532 |
1.1532 |
-0.0070 |
-0.61% |
| 2026-03-11 |
023404 |
海富通致远量化选股股票发起A |
1.1532 |
1.1532 |
1.1480 |
1.1480 |
0.0052 |
0.45% |
| 2026-03-10 |
023404 |
海富通致远量化选股股票发起A |
1.1480 |
1.1480 |
1.1295 |
1.1295 |
0.0185 |
1.64% |
| 2026-03-09 |
023404 |
海富通致远量化选股股票发起A |
1.1295 |
1.1295 |
1.1422 |
1.1422 |
-0.0127 |
-1.11% |
| 2026-03-06 |
023404 |
海富通致远量化选股股票发起A |
1.1422 |
1.1422 |
1.1374 |
1.1374 |
0.0048 |
0.42% |
| 2026-03-05 |
023404 |
海富通致远量化选股股票发起A |
1.1374 |
1.1374 |
1.1246 |
1.1246 |
0.0128 |
1.14% |
| 2026-03-04 |
023404 |
海富通致远量化选股股票发起A |
1.1246 |
1.1246 |
1.1333 |
1.1333 |
-0.0087 |
-0.77% |
| 2026-03-03 |
023404 |
海富通致远量化选股股票发起A |
1.1333 |
1.1333 |
1.1606 |
1.1606 |
-0.0273 |
-2.35% |
| 2026-03-02 |
023404 |
海富通致远量化选股股票发起A |
1.1606 |
1.1606 |
1.1628 |
1.1628 |
-0.0022 |
-0.19% |
| 2026-02-27 |
023404 |
海富通致远量化选股股票发起A |
1.1628 |
1.1628 |
1.1621 |
1.1621 |
0.0007 |
0.06% |
| 2026-02-26 |
023404 |
海富通致远量化选股股票发起A |
1.1621 |
1.1621 |
1.1645 |
1.1645 |
-0.0024 |
-0.21% |
| 2026-02-25 |
023404 |
海富通致远量化选股股票发起A |
1.1645 |
1.1645 |
1.1553 |
1.1553 |
0.0092 |
0.80% |
| 2026-02-24 |
023404 |
海富通致远量化选股股票发起A |
1.1553 |
1.1553 |
1.1425 |
1.1425 |
0.0128 |
1.12% |
| 2026-02-13 |
023404 |
海富通致远量化选股股票发起A |
1.1425 |
1.1425 |
1.1562 |
1.1562 |
-0.0137 |
-1.18% |
| 2026-02-12 |
023404 |
海富通致远量化选股股票发起A |
1.1562 |
1.1562 |
1.1531 |
1.1531 |
0.0031 |
0.27% |
| 2026-02-11 |
023404 |
海富通致远量化选股股票发起A |
1.1531 |
1.1531 |
1.1539 |
1.1539 |
-0.0008 |
-0.07% |
| 2026-02-10 |
023404 |
海富通致远量化选股股票发起A |
1.1539 |
1.1539 |
1.1506 |
1.1506 |
0.0033 |
0.29% |
| 2026-02-09 |
023404 |
海富通致远量化选股股票发起A |
1.1506 |
1.1506 |
1.1355 |
1.1355 |
0.0151 |
1.33% |
| 2026-02-06 |
023404 |
海富通致远量化选股股票发起A |
1.1355 |
1.1355 |
1.1390 |
1.1390 |
-0.0035 |
-0.31% |
| 2026-02-05 |
023404 |
海富通致远量化选股股票发起A |
1.1390 |
1.1390 |
1.1472 |
1.1472 |
-0.0082 |
-0.71% |
| 2026-02-04 |
023404 |
海富通致远量化选股股票发起A |
1.1472 |
1.1472 |
1.1406 |
1.1406 |
0.0066 |
0.58% |
| 2026-02-03 |
023404 |
海富通致远量化选股股票发起A |
1.1406 |
1.1406 |
1.1225 |
1.1225 |
0.0181 |
1.61% |
| 2026-02-02 |
023404 |
海富通致远量化选股股票发起A |
1.1225 |
1.1225 |
1.1496 |
1.1496 |
-0.0271 |
-2.36% |
| 2026-01-30 |
023404 |
海富通致远量化选股股票发起A |
1.1496 |
1.1496 |
1.1606 |
1.1606 |
-0.0110 |
-0.95% |
| 2026-01-29 |
023404 |
海富通致远量化选股股票发起A |
1.1606 |
1.1606 |
1.1570 |
1.1570 |
0.0036 |
0.31% |
| 2026-01-28 |
023404 |
海富通致远量化选股股票发起A |
1.1570 |
1.1570 |
1.1554 |
1.1554 |
0.0016 |
0.14% |
| 2026-01-27 |
023404 |
海富通致远量化选股股票发起A |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2026-01-26 |
023404 |
海富通致远量化选股股票发起A |
1.1553 |
1.1553 |
1.1543 |
1.1543 |
0.0010 |
0.09% |
| 2026-01-23 |
023404 |
海富通致远量化选股股票发起A |
1.1543 |
1.1543 |
1.1519 |
1.1519 |
0.0024 |
0.21% |
| 2026-01-22 |
023404 |
海富通致远量化选股股票发起A |
1.1519 |
1.1519 |
1.1495 |
1.1495 |
0.0024 |
0.21% |
| 2026-01-21 |
023404 |
海富通致远量化选股股票发起A |
1.1495 |
1.1495 |
1.1463 |
1.1463 |
0.0032 |
0.28% |
| 2026-01-20 |
023404 |
海富通致远量化选股股票发起A |
1.1463 |
1.1463 |
1.1479 |
1.1479 |
-0.0016 |
-0.14% |
| 2026-01-19 |
023404 |
海富通致远量化选股股票发起A |
1.1479 |
1.1479 |
1.1416 |
1.1416 |
0.0063 |
0.55% |
| 2026-01-16 |
023404 |
海富通致远量化选股股票发起A |
1.1416 |
1.1416 |
1.1452 |
1.1452 |
-0.0036 |
-0.31% |
| 2026-01-15 |
023404 |
海富通致远量化选股股票发起A |
1.1452 |
1.1452 |
1.1429 |
1.1429 |
0.0023 |
0.20% |
| 2026-01-14 |
023404 |
海富通致远量化选股股票发起A |
1.1429 |
1.1429 |
1.1440 |
1.1440 |
-0.0011 |
-0.10% |
| 2026-01-13 |
023404 |
海富通致远量化选股股票发起A |
1.1440 |
1.1440 |
1.1547 |
1.1547 |
-0.0107 |
-0.93% |
| 2026-01-12 |
023404 |
海富通致远量化选股股票发起A |
1.1547 |
1.1547 |
1.1435 |
1.1435 |
0.0112 |
0.98% |
| 2026-01-09 |
023404 |
海富通致远量化选股股票发起A |
1.1435 |
1.1435 |
1.1311 |
1.1311 |
0.0124 |
1.10% |
| 2026-01-08 |
023404 |
海富通致远量化选股股票发起A |
1.1311 |
1.1311 |
1.1350 |
1.1350 |
-0.0039 |
-0.34% |
| 2026-01-07 |
023404 |
海富通致远量化选股股票发起A |
1.1350 |
1.1350 |
1.1386 |
1.1386 |
-0.0036 |
-0.32% |
| 2026-01-06 |
023404 |
海富通致远量化选股股票发起A |
1.1386 |
1.1386 |
1.1217 |
1.1217 |
0.0169 |
1.51% |
| 2026-01-05 |
023404 |
海富通致远量化选股股票发起A |
1.1217 |
1.1217 |
1.1017 |
1.1017 |
0.0200 |
1.82% |
| 2025-12-31 |
023404 |
海富通致远量化选股股票发起A |
1.1017 |
1.1017 |
1.1032 |
1.1032 |
-0.0015 |
-0.14% |
| 2025-12-30 |
023404 |
海富通致远量化选股股票发起A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-12-29 |
023404 |
海富通致远量化选股股票发起A |
1.1031 |
1.1031 |
1.1087 |
1.1087 |
-0.0056 |
-0.51% |
| 2025-12-26 |
023404 |
海富通致远量化选股股票发起A |
1.1087 |
1.1087 |
1.1074 |
1.1074 |
0.0013 |
0.12% |
| 2025-12-25 |
023404 |
海富通致远量化选股股票发起A |
1.1074 |
1.1074 |
1.1044 |
1.1044 |
0.0030 |
0.27% |
| 2025-12-24 |
023404 |
海富通致远量化选股股票发起A |
1.1044 |
1.1044 |
1.0984 |
1.0984 |
0.0060 |
0.55% |
| 2025-12-23 |
023404 |
海富通致远量化选股股票发起A |
1.0984 |
1.0984 |
1.0996 |
1.0996 |
-0.0012 |
-0.11% |
| 2025-12-22 |
023404 |
海富通致远量化选股股票发起A |
1.0996 |
1.0996 |
1.0945 |
1.0945 |
0.0051 |
0.47% |
| 2025-12-19 |
023404 |
海富通致远量化选股股票发起A |
1.0945 |
1.0945 |
1.0878 |
1.0878 |
0.0067 |
0.62% |
| 2025-12-18 |
023404 |
海富通致远量化选股股票发起A |
1.0878 |
1.0878 |
1.0912 |
1.0912 |
-0.0034 |
-0.31% |
| 2025-12-17 |
023404 |
海富通致远量化选股股票发起A |
1.0912 |
1.0912 |
1.0767 |
1.0767 |
0.0145 |
1.35% |
| 2025-12-16 |
023404 |
海富通致远量化选股股票发起A |
1.0767 |
1.0767 |
1.0884 |
1.0884 |
-0.0117 |
-1.07% |
| 2025-12-15 |
023404 |
海富通致远量化选股股票发起A |
1.0884 |
1.0884 |
1.0956 |
1.0956 |
-0.0072 |
-0.66% |
| 2025-12-12 |
023404 |
海富通致远量化选股股票发起A |
1.0956 |
1.0956 |
1.0881 |
1.0881 |
0.0075 |
0.69% |
| 2025-12-11 |
023404 |
海富通致远量化选股股票发起A |
1.0881 |
1.0881 |
1.0960 |
1.0960 |
-0.0079 |
-0.72% |
| 2025-12-10 |
023404 |
海富通致远量化选股股票发起A |
1.0960 |
1.0960 |
1.0969 |
1.0969 |
-0.0009 |
-0.08% |
| 2025-12-09 |
023404 |
海富通致远量化选股股票发起A |
1.0969 |
1.0969 |
1.1042 |
1.1042 |
-0.0073 |
-0.66% |
| 2025-12-08 |
023404 |
海富通致远量化选股股票发起A |
1.1042 |
1.1042 |
1.0977 |
1.0977 |
0.0065 |
0.59% |
| 2025-12-05 |
023404 |
海富通致远量化选股股票发起A |
1.0977 |
1.0977 |
1.0852 |
1.0852 |
0.0125 |
1.15% |
| 2025-12-04 |
023404 |
海富通致远量化选股股票发起A |
1.0852 |
1.0852 |
1.0826 |
1.0826 |
0.0026 |
0.24% |
| 2025-12-03 |
023404 |
海富通致远量化选股股票发起A |
1.0826 |
1.0826 |
1.0864 |
1.0864 |
-0.0038 |
-0.35% |
| 2025-12-02 |
023404 |
海富通致远量化选股股票发起A |
1.0864 |
1.0864 |
1.0887 |
1.0887 |
-0.0023 |
-0.21% |
| 2025-12-01 |
023404 |
海富通致远量化选股股票发起A |
1.0887 |
1.0887 |
1.0772 |
1.0772 |
0.0115 |
1.07% |
| 2025-11-28 |
023404 |
海富通致远量化选股股票发起A |
1.0772 |
1.0772 |
1.0723 |
1.0723 |
0.0049 |
0.46% |
| 2025-11-27 |
023404 |
海富通致远量化选股股票发起A |
1.0723 |
1.0723 |
1.0746 |
1.0746 |
-0.0023 |
-0.21% |
| 2025-11-26 |
023404 |
海富通致远量化选股股票发起A |
1.0746 |
1.0746 |
1.0723 |
1.0723 |
0.0023 |
0.21% |
| 2025-11-25 |
023404 |
海富通致远量化选股股票发起A |
1.0723 |
1.0723 |
1.0638 |
1.0638 |
0.0085 |
0.80% |
| 2025-11-24 |
023404 |
海富通致远量化选股股票发起A |
1.0638 |
1.0638 |
1.0602 |
1.0602 |
0.0036 |
0.34% |
| 2025-11-21 |
023404 |
海富通致远量化选股股票发起A |
1.0602 |
1.0602 |
1.0829 |
1.0829 |
-0.0227 |
-2.10% |
| 2025-11-20 |
023404 |
海富通致远量化选股股票发起A |
1.0829 |
1.0829 |
1.0871 |
1.0871 |
-0.0042 |
-0.39% |
| 2025-11-19 |
023404 |
海富通致远量化选股股票发起A |
1.0871 |
1.0871 |
1.0923 |
1.0923 |
-0.0052 |
-0.48% |
| 2025-11-18 |
023404 |
海富通致远量化选股股票发起A |
1.0923 |
1.0923 |
1.1014 |
1.1014 |
-0.0091 |
-0.83% |
| 2025-11-17 |
023404 |
海富通致远量化选股股票发起A |
1.1014 |
1.1014 |
1.1065 |
1.1065 |
-0.0051 |
-0.46% |
| 2025-11-14 |
023404 |
海富通致远量化选股股票发起A |
1.1065 |
1.1065 |
1.1162 |
1.1162 |
-0.0097 |
-0.87% |
| 2025-11-13 |
023404 |
海富通致远量化选股股票发起A |
1.1162 |
1.1162 |
1.1063 |
1.1063 |
0.0099 |
0.89% |
| 2025-11-12 |
023404 |
海富通致远量化选股股票发起A |
1.1063 |
1.1063 |
1.1080 |
1.1080 |
-0.0017 |
-0.15% |
| 2025-11-11 |
023404 |
海富通致远量化选股股票发起A |
1.1080 |
1.1080 |
1.1131 |
1.1131 |
-0.0051 |
-0.46% |
| 2025-11-10 |
023404 |
海富通致远量化选股股票发起A |
1.1131 |
1.1131 |
1.1076 |
1.1076 |
0.0055 |
0.50% |
| 2025-11-07 |
023404 |
海富通致远量化选股股票发起A |
1.1076 |
1.1076 |
1.1090 |
1.1090 |
-0.0014 |
-0.13% |
| 2025-11-06 |
023404 |
海富通致远量化选股股票发起A |
1.1090 |
1.1090 |
1.0956 |
1.0956 |
0.0134 |
1.22% |
| 2025-11-05 |
023404 |
海富通致远量化选股股票发起A |
1.0956 |
1.0956 |
1.0930 |
1.0930 |
0.0026 |
0.24% |
| 2025-11-04 |
023404 |
海富通致远量化选股股票发起A |
1.0930 |
1.0930 |
1.1033 |
1.1033 |
-0.0103 |
-0.93% |
| 2025-11-03 |
023404 |
海富通致远量化选股股票发起A |
1.1033 |
1.1033 |
1.1014 |
1.1014 |
0.0019 |
0.17% |
| 2025-10-31 |
023404 |
海富通致远量化选股股票发起A |
1.1014 |
1.1014 |
1.1099 |
1.1099 |
-0.0085 |
-0.77% |
| 2025-10-30 |
023404 |
海富通致远量化选股股票发起A |
1.1099 |
1.1099 |
1.1188 |
1.1188 |
-0.0089 |
-0.80% |
| 2025-10-29 |
023404 |
海富通致远量化选股股票发起A |
1.1188 |
1.1188 |
1.1085 |
1.1085 |
0.0103 |
0.93% |
| 2025-10-28 |
023404 |
海富通致远量化选股股票发起A |
1.1085 |
1.1085 |
1.1128 |
1.1128 |
-0.0043 |
-0.39% |
| 2025-10-27 |
023404 |
海富通致远量化选股股票发起A |
1.1128 |
1.1128 |
1.1013 |
1.1013 |
0.0115 |
1.04% |
| 2025-10-24 |
023404 |
海富通致远量化选股股票发起A |
1.1013 |
1.1013 |
1.0941 |
1.0941 |
0.0072 |
0.66% |
| 2025-10-23 |
023404 |
海富通致远量化选股股票发起A |
1.0941 |
1.0941 |
1.0889 |
1.0889 |
0.0052 |
0.48% |
| 2025-10-22 |
023404 |
海富通致远量化选股股票发起A |
1.0889 |
1.0889 |
1.0901 |
1.0901 |
-0.0012 |
-0.11% |
| 2025-10-21 |
023404 |
海富通致远量化选股股票发起A |
1.0901 |
1.0901 |
1.0742 |
1.0742 |
0.0159 |
1.48% |
| 2025-10-20 |
023404 |
海富通致远量化选股股票发起A |
1.0742 |
1.0742 |
1.0676 |
1.0676 |
0.0066 |
0.62% |
| 2025-10-17 |
023404 |
海富通致远量化选股股票发起A |
1.0676 |
1.0676 |
1.0904 |
1.0904 |
-0.0228 |
-2.09% |
| 2025-10-16 |
023404 |
海富通致远量化选股股票发起A |
1.0904 |
1.0904 |
1.0925 |
1.0925 |
-0.0021 |
-0.19% |
| 2025-10-15 |
023404 |
海富通致远量化选股股票发起A |
1.0925 |
1.0925 |
1.0775 |
1.0775 |
0.0150 |
1.39% |
| 2025-10-14 |
023404 |
海富通致远量化选股股票发起A |
1.0775 |
1.0775 |
1.0879 |
1.0879 |
-0.0104 |
-0.96% |
| 2025-10-13 |
023404 |
海富通致远量化选股股票发起A |
1.0879 |
1.0879 |
1.0957 |
1.0957 |
-0.0078 |
-0.71% |
| 2025-10-10 |
023404 |
海富通致远量化选股股票发起A |
1.0957 |
1.0957 |
1.1055 |
1.1055 |
-0.0098 |
-0.89% |
| 2025-10-09 |
023404 |
海富通致远量化选股股票发起A |
1.1055 |
1.1055 |
1.0892 |
1.0892 |
0.0163 |
1.50% |
| 2025-09-30 |
023404 |
海富通致远量化选股股票发起A |
1.0892 |
1.0892 |
1.0872 |
1.0872 |
0.0020 |
0.18% |
| 2025-09-29 |
023404 |
海富通致远量化选股股票发起A |
1.0872 |
1.0872 |
1.0763 |
1.0763 |
0.0109 |
1.01% |
| 2025-09-26 |
023404 |
海富通致远量化选股股票发起A |
1.0763 |
1.0763 |
1.0847 |
1.0847 |
-0.0084 |
-0.77% |
| 2025-09-25 |
023404 |
海富通致远量化选股股票发起A |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2025-09-24 |
023404 |
海富通致远量化选股股票发起A |
1.0834 |
1.0834 |
1.0699 |
1.0699 |
0.0135 |
1.26% |
| 2025-09-23 |
023404 |
海富通致远量化选股股票发起A |
1.0699 |
1.0699 |
1.0728 |
1.0728 |
-0.0029 |
-0.27% |
| 2025-09-22 |
023404 |
海富通致远量化选股股票发起A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-09-19 |
023404 |
海富通致远量化选股股票发起A |
1.0732 |
1.0732 |
1.0725 |
1.0725 |
0.0007 |
0.07% |
| 2025-09-18 |
023404 |
海富通致远量化选股股票发起A |
1.0725 |
1.0725 |
1.0848 |
1.0848 |
-0.0123 |
-1.13% |
| 2025-09-17 |
023404 |
海富通致远量化选股股票发起A |
1.0848 |
1.0848 |
1.0748 |
1.0748 |
0.0100 |
0.93% |
