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
1.1547
0.0223 1.97%
2026-09-17
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：1.1547
- 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
近半年,海富通致远量化选股股票发起A(023404)基金累计收益率1.48%
| 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 |
| 2026-09-17 |
023404 |
海富通致远量化选股股票发起A |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2026-09-16 |
023404 |
海富通致远量化选股股票发起A |
1.1547 |
1.1547 |
1.1324 |
1.1324 |
0.0223 |
1.97% |
| 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% |
