财通成长量化选股混合A基金净值查询(024596)
今天最新净值
1.0317
-0.0071 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.0352
0.0096 0.9366%
2026-03-24 15:39:58
- 累计净值：1.0317
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：郭欣
近半年,财通成长量化选股混合A(024596)基金累计收益率0.01%
| 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 |
024596 |
财通成长量化选股混合A |
1.0485 |
1.0485 |
1.0317 |
1.0317 |
0.0168 |
1.63% |
| 2026-09-15 |
024596 |
财通成长量化选股混合A |
1.0317 |
1.0317 |
1.0388 |
1.0388 |
-0.0071 |
-0.68% |
| 2026-09-14 |
024596 |
财通成长量化选股混合A |
1.0388 |
1.0388 |
1.0481 |
1.0481 |
-0.0093 |
-0.89% |
| 2026-09-11 |
024596 |
财通成长量化选股混合A |
1.0481 |
1.0481 |
1.0563 |
1.0563 |
-0.0082 |
-0.78% |
| 2026-09-10 |
024596 |
财通成长量化选股混合A |
1.0563 |
1.0563 |
1.0637 |
1.0637 |
-0.0074 |
-0.70% |
| 2026-09-09 |
024596 |
财通成长量化选股混合A |
1.0637 |
1.0637 |
1.0606 |
1.0606 |
0.0031 |
0.29% |
| 2026-09-08 |
024596 |
财通成长量化选股混合A |
1.0606 |
1.0606 |
1.0648 |
1.0648 |
-0.0042 |
-0.39% |
| 2026-09-07 |
024596 |
财通成长量化选股混合A |
1.0648 |
1.0648 |
1.0452 |
1.0452 |
0.0196 |
1.88% |
| 2026-09-04 |
024596 |
财通成长量化选股混合A |
1.0452 |
1.0452 |
1.0514 |
1.0514 |
-0.0062 |
-0.59% |
| 2026-09-03 |
024596 |
财通成长量化选股混合A |
1.0514 |
1.0514 |
1.0507 |
1.0507 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
024596 |
财通成长量化选股混合A |
1.0507 |
1.0507 |
1.0676 |
1.0676 |
-0.0169 |
-1.58% |
| 2026-09-01 |
024596 |
财通成长量化选股混合A |
1.0676 |
1.0676 |
1.0777 |
1.0777 |
-0.0101 |
-0.94% |
| 2026-08-31 |
024596 |
财通成长量化选股混合A |
1.0777 |
1.0777 |
1.0761 |
1.0761 |
0.0016 |
0.15% |
| 2026-08-28 |
024596 |
财通成长量化选股混合A |
1.0761 |
1.0761 |
1.0848 |
1.0848 |
-0.0087 |
-0.80% |
| 2026-08-27 |
024596 |
财通成长量化选股混合A |
1.0848 |
1.0848 |
1.0673 |
1.0673 |
0.0175 |
1.64% |
| 2026-08-26 |
024596 |
财通成长量化选股混合A |
1.0673 |
1.0673 |
1.0611 |
1.0611 |
0.0062 |
0.58% |
| 2026-08-25 |
024596 |
财通成长量化选股混合A |
1.0611 |
1.0611 |
1.0649 |
1.0649 |
-0.0038 |
-0.36% |
| 2026-08-24 |
024596 |
财通成长量化选股混合A |
1.0649 |
1.0649 |
1.0926 |
1.0926 |
-0.0277 |
-2.54% |
| 2026-08-21 |
024596 |
财通成长量化选股混合A |
1.0926 |
1.0926 |
1.0800 |
1.0800 |
0.0126 |
1.17% |
| 2026-08-20 |
024596 |
财通成长量化选股混合A |
1.0800 |
1.0800 |
1.0785 |
1.0785 |
0.0015 |
0.14% |
| 2026-08-19 |
024596 |
财通成长量化选股混合A |
1.0785 |
1.0785 |
1.1297 |
1.1297 |
-0.0512 |
-4.53% |
| 2026-08-18 |
024596 |
财通成长量化选股混合A |
1.1297 |
1.1297 |
1.1347 |
1.1347 |
-0.0050 |
-0.44% |
| 2026-08-17 |
024596 |
财通成长量化选股混合A |
1.1347 |
1.1347 |
1.1042 |
1.1042 |
0.0305 |
2.76% |
| 2026-08-14 |
024596 |
财通成长量化选股混合A |
1.1042 |
1.1042 |
1.0978 |
1.0978 |
0.0064 |
0.58% |
| 2026-08-13 |
024596 |
财通成长量化选股混合A |
1.0978 |
1.0978 |
1.1070 |
1.1070 |
-0.0092 |
-0.83% |
|
|
| 2026-08-12 |
024596 |
财通成长量化选股混合A |
1.1070 |
1.1070 |
1.0934 |
1.0934 |
0.0136 |
1.24% |
| 2026-08-11 |
024596 |
财通成长量化选股混合A |
1.0934 |
1.0934 |
1.1035 |
1.1035 |
-0.0101 |
-0.92% |
| 2026-08-10 |
024596 |
财通成长量化选股混合A |
1.1035 |
1.1035 |
1.1055 |
1.1055 |
-0.0020 |
-0.18% |
| 2026-08-07 |
024596 |
财通成长量化选股混合A |
1.1055 |
1.1055 |
1.0873 |
1.0873 |
0.0182 |
1.67% |
| 2026-08-06 |
024596 |
财通成长量化选股混合A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2026-08-05 |
024596 |
财通成长量化选股混合A |
1.0871 |
1.0871 |
1.0658 |
1.0658 |
0.0213 |
2.00% |
| 2026-08-04 |
024596 |
财通成长量化选股混合A |
1.0658 |
1.0658 |
1.0341 |
1.0341 |
0.0317 |
3.07% |
| 2026-08-03 |
024596 |
财通成长量化选股混合A |
1.0341 |
1.0341 |
1.0509 |
1.0509 |
-0.0168 |
-1.60% |
| 2026-07-31 |
024596 |
财通成长量化选股混合A |
1.0509 |
1.0509 |
1.0359 |
1.0359 |
0.0150 |
1.45% |
| 2026-07-30 |
024596 |
财通成长量化选股混合A |
1.0359 |
1.0359 |
1.0600 |
1.0600 |
-0.0241 |
-2.27% |
| 2026-07-29 |
024596 |
财通成长量化选股混合A |
1.0600 |
1.0600 |
1.0494 |
1.0494 |
0.0106 |
1.01% |
| 2026-07-28 |
024596 |
财通成长量化选股混合A |
1.0494 |
1.0494 |
1.1051 |
1.1051 |
-0.0557 |
-5.04% |
| 2026-07-27 |
024596 |
财通成长量化选股混合A |
1.1051 |
1.1051 |
1.0851 |
1.0851 |
0.0200 |
1.84% |
| 2026-07-24 |
024596 |
财通成长量化选股混合A |
1.0851 |
1.0851 |
1.1060 |
1.1060 |
-0.0209 |
-1.89% |
| 2026-07-23 |
024596 |
财通成长量化选股混合A |
1.1060 |
1.1060 |
1.1017 |
1.1017 |
0.0043 |
0.39% |
| 2026-07-22 |
024596 |
财通成长量化选股混合A |
1.1017 |
1.1017 |
1.1212 |
1.1212 |
-0.0195 |
-1.74% |
| 2026-07-21 |
024596 |
财通成长量化选股混合A |
1.1212 |
1.1212 |
1.0685 |
1.0685 |
0.0527 |
4.93% |
| 2026-07-20 |
024596 |
财通成长量化选股混合A |
1.0685 |
1.0685 |
1.0603 |
1.0603 |
0.0082 |
0.77% |
| 2026-07-17 |
024596 |
财通成长量化选股混合A |
1.0603 |
1.0603 |
1.1203 |
1.1203 |
-0.0600 |
-5.36% |
| 2026-07-16 |
024596 |
财通成长量化选股混合A |
1.1203 |
1.1203 |
1.1505 |
1.1505 |
-0.0302 |
-2.62% |
| 2026-07-15 |
024596 |
财通成长量化选股混合A |
1.1505 |
1.1505 |
1.1565 |
1.1565 |
-0.0060 |
-0.52% |
| 2026-07-14 |
024596 |
财通成长量化选股混合A |
1.1565 |
1.1565 |
1.1143 |
1.1143 |
0.0422 |
3.79% |
| 2026-07-13 |
024596 |
财通成长量化选股混合A |
1.1143 |
1.1143 |
1.1417 |
1.1417 |
-0.0274 |
-2.40% |
| 2026-07-10 |
024596 |
财通成长量化选股混合A |
1.1417 |
1.1417 |
1.1817 |
1.1817 |
-0.0400 |
-3.38% |
| 2026-07-09 |
024596 |
财通成长量化选股混合A |
1.1817 |
1.1817 |
1.1386 |
1.1386 |
0.0431 |
3.79% |
| 2026-07-08 |
024596 |
财通成长量化选股混合A |
1.1386 |
1.1386 |
1.1553 |
1.1553 |
-0.0167 |
-1.45% |
| 2026-07-07 |
024596 |
财通成长量化选股混合A |
1.1553 |
1.1553 |
1.1678 |
1.1678 |
-0.0125 |
-1.07% |
| 2026-07-06 |
024596 |
财通成长量化选股混合A |
1.1678 |
1.1678 |
1.1771 |
1.1771 |
-0.0093 |
-0.79% |
| 2026-07-03 |
024596 |
财通成长量化选股混合A |
1.1771 |
1.1771 |
1.1653 |
1.1653 |
0.0118 |
1.01% |
| 2026-07-02 |
024596 |
财通成长量化选股混合A |
1.1653 |
1.1653 |
1.2185 |
1.2185 |
-0.0532 |
-4.37% |
| 2026-07-01 |
024596 |
财通成长量化选股混合A |
1.2185 |
1.2185 |
1.2367 |
1.2367 |
-0.0182 |
-1.47% |
| 2026-06-30 |
024596 |
财通成长量化选股混合A |
1.2367 |
1.2367 |
1.2162 |
1.2162 |
0.0205 |
1.69% |
| 2026-06-29 |
024596 |
财通成长量化选股混合A |
1.2162 |
1.2162 |
1.1985 |
1.1985 |
0.0177 |
1.48% |
| 2026-06-26 |
024596 |
财通成长量化选股混合A |
1.1985 |
1.1985 |
1.2379 |
1.2379 |
-0.0394 |
-3.18% |
| 2026-06-25 |
024596 |
财通成长量化选股混合A |
1.2379 |
1.2379 |
1.2123 |
1.2123 |
0.0256 |
2.11% |
| 2026-06-24 |
024596 |
财通成长量化选股混合A |
1.2123 |
1.2123 |
1.1912 |
1.1912 |
0.0211 |
1.77% |
| 2026-06-23 |
024596 |
财通成长量化选股混合A |
1.1912 |
1.1912 |
1.2277 |
1.2277 |
-0.0365 |
-2.97% |
| 2026-06-22 |
024596 |
财通成长量化选股混合A |
1.2277 |
1.2277 |
1.1971 |
1.1971 |
0.0306 |
2.56% |
| 2026-06-18 |
024596 |
财通成长量化选股混合A |
1.1971 |
1.1971 |
1.1782 |
1.1782 |
0.0189 |
1.60% |
| 2026-06-17 |
024596 |
财通成长量化选股混合A |
1.1782 |
1.1782 |
1.1576 |
1.1576 |
0.0206 |
1.78% |
| 2026-06-16 |
024596 |
财通成长量化选股混合A |
1.1576 |
1.1576 |
1.1537 |
1.1537 |
0.0039 |
0.34% |
| 2026-06-15 |
024596 |
财通成长量化选股混合A |
1.1537 |
1.1537 |
1.1107 |
1.1107 |
0.0430 |
3.87% |
| 2026-06-12 |
024596 |
财通成长量化选股混合A |
1.1107 |
1.1107 |
1.0979 |
1.0979 |
0.0128 |
1.17% |
| 2026-06-11 |
024596 |
财通成长量化选股混合A |
1.0979 |
1.0979 |
1.1058 |
1.1058 |
-0.0079 |
-0.71% |
| 2026-06-10 |
024596 |
财通成长量化选股混合A |
1.1058 |
1.1058 |
1.1232 |
1.1232 |
-0.0174 |
-1.55% |
| 2026-06-09 |
024596 |
财通成长量化选股混合A |
1.1232 |
1.1232 |
1.0941 |
1.0941 |
0.0291 |
2.66% |
| 2026-06-08 |
024596 |
财通成长量化选股混合A |
1.0941 |
1.0941 |
1.1247 |
1.1247 |
-0.0306 |
-2.72% |
| 2026-06-05 |
024596 |
财通成长量化选股混合A |
1.1247 |
1.1247 |
1.1572 |
1.1572 |
-0.0325 |
-2.81% |
| 2026-06-04 |
024596 |
财通成长量化选股混合A |
1.1572 |
1.1572 |
1.1639 |
1.1639 |
-0.0067 |
-0.58% |
| 2026-06-03 |
024596 |
财通成长量化选股混合A |
1.1639 |
1.1639 |
1.1527 |
1.1527 |
0.0112 |
0.97% |
| 2026-06-02 |
024596 |
财通成长量化选股混合A |
1.1527 |
1.1527 |
1.1277 |
1.1277 |
0.0250 |
2.22% |
| 2026-06-01 |
024596 |
财通成长量化选股混合A |
1.1277 |
1.1277 |
1.1504 |
1.1504 |
-0.0227 |
-1.97% |
| 2026-05-29 |
024596 |
财通成长量化选股混合A |
1.1504 |
1.1504 |
1.1606 |
1.1606 |
-0.0102 |
-0.88% |
| 2026-05-28 |
024596 |
财通成长量化选股混合A |
1.1606 |
1.1606 |
1.1526 |
1.1526 |
0.0080 |
0.69% |
| 2026-05-27 |
024596 |
财通成长量化选股混合A |
1.1526 |
1.1526 |
1.1567 |
1.1567 |
-0.0041 |
-0.35% |
| 2026-05-26 |
024596 |
财通成长量化选股混合A |
1.1567 |
1.1567 |
1.1535 |
1.1535 |
0.0032 |
0.28% |
| 2026-05-25 |
024596 |
财通成长量化选股混合A |
1.1535 |
1.1535 |
1.1333 |
1.1333 |
0.0202 |
1.78% |
| 2026-05-22 |
024596 |
财通成长量化选股混合A |
1.1333 |
1.1333 |
1.1098 |
1.1098 |
0.0235 |
2.12% |
| 2026-05-21 |
024596 |
财通成长量化选股混合A |
1.1098 |
1.1098 |
1.1362 |
1.1362 |
-0.0264 |
-2.32% |
| 2026-05-20 |
024596 |
财通成长量化选股混合A |
1.1362 |
1.1362 |
1.1321 |
1.1321 |
0.0041 |
0.36% |
| 2026-05-19 |
024596 |
财通成长量化选股混合A |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2026-05-18 |
024596 |
财通成长量化选股混合A |
1.1319 |
1.1319 |
1.1371 |
1.1371 |
-0.0052 |
-0.46% |
| 2026-05-15 |
024596 |
财通成长量化选股混合A |
1.1371 |
1.1371 |
1.1557 |
1.1557 |
-0.0186 |
-1.61% |
| 2026-05-14 |
024596 |
财通成长量化选股混合A |
1.1557 |
1.1557 |
1.1758 |
1.1758 |
-0.0201 |
-1.71% |
| 2026-05-13 |
024596 |
财通成长量化选股混合A |
1.1758 |
1.1758 |
1.1570 |
1.1570 |
0.0188 |
1.62% |
| 2026-05-12 |
024596 |
财通成长量化选股混合A |
1.1570 |
1.1570 |
1.1516 |
1.1516 |
0.0054 |
0.47% |
| 2026-05-11 |
024596 |
财通成长量化选股混合A |
1.1516 |
1.1516 |
1.1281 |
1.1281 |
0.0235 |
2.08% |
| 2026-05-08 |
024596 |
财通成长量化选股混合A |
1.1281 |
1.1281 |
1.1423 |
1.1423 |
-0.0142 |
-1.24% |
| 2026-04-30 |
024596 |
财通成长量化选股混合A |
1.1100 |
1.1100 |
1.1149 |
1.1149 |
-0.0049 |
-0.44% |
| 2026-04-29 |
024596 |
财通成长量化选股混合A |
1.1149 |
1.1149 |
1.0993 |
1.0993 |
0.0156 |
1.42% |
| 2026-04-28 |
024596 |
财通成长量化选股混合A |
1.0993 |
1.0993 |
1.1058 |
1.1058 |
-0.0065 |
-0.59% |
| 2026-04-27 |
024596 |
财通成长量化选股混合A |
1.1058 |
1.1058 |
1.1039 |
1.1039 |
0.0019 |
0.17% |
| 2026-04-24 |
024596 |
财通成长量化选股混合A |
1.1039 |
1.1039 |
1.1108 |
1.1108 |
-0.0069 |
-0.62% |
| 2026-04-23 |
024596 |
财通成长量化选股混合A |
1.1108 |
1.1108 |
1.1159 |
1.1159 |
-0.0051 |
-0.46% |
| 2026-04-22 |
024596 |
财通成长量化选股混合A |
1.1159 |
1.1159 |
1.1042 |
1.1042 |
0.0117 |
1.06% |
| 2026-04-21 |
024596 |
财通成长量化选股混合A |
1.1042 |
1.1042 |
1.0994 |
1.0994 |
0.0048 |
0.44% |
| 2026-04-20 |
024596 |
财通成长量化选股混合A |
1.0994 |
1.0994 |
1.0955 |
1.0955 |
0.0039 |
0.36% |
| 2026-04-17 |
024596 |
财通成长量化选股混合A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2026-04-16 |
024596 |
财通成长量化选股混合A |
1.0953 |
1.0953 |
1.0760 |
1.0760 |
0.0193 |
1.79% |
| 2026-04-15 |
024596 |
财通成长量化选股混合A |
1.0760 |
1.0760 |
1.0789 |
1.0789 |
-0.0029 |
-0.27% |
| 2026-04-14 |
024596 |
财通成长量化选股混合A |
1.0789 |
1.0789 |
1.0639 |
1.0639 |
0.0150 |
1.41% |
| 2026-04-13 |
024596 |
财通成长量化选股混合A |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2026-04-10 |
024596 |
财通成长量化选股混合A |
1.0648 |
1.0648 |
1.0434 |
1.0434 |
0.0214 |
2.05% |
| 2026-04-09 |
024596 |
财通成长量化选股混合A |
1.0434 |
1.0434 |
1.0450 |
1.0450 |
-0.0016 |
-0.15% |
| 2026-04-08 |
024596 |
财通成长量化选股混合A |
1.0450 |
1.0450 |
1.0007 |
1.0007 |
0.0443 |
4.43% |
| 2026-04-07 |
024596 |
财通成长量化选股混合A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2026-04-03 |
024596 |
财通成长量化选股混合A |
1.0013 |
1.0013 |
1.0095 |
1.0095 |
-0.0082 |
-0.81% |
| 2026-04-02 |
024596 |
财通成长量化选股混合A |
1.0095 |
1.0095 |
1.0241 |
1.0241 |
-0.0146 |
-1.43% |
| 2026-04-01 |
024596 |
财通成长量化选股混合A |
1.0241 |
1.0241 |
1.0031 |
1.0031 |
0.0210 |
2.09% |
| 2026-03-31 |
024596 |
财通成长量化选股混合A |
1.0031 |
1.0031 |
1.0163 |
1.0163 |
-0.0132 |
-1.30% |
| 2026-03-30 |
024596 |
财通成长量化选股混合A |
1.0163 |
1.0163 |
1.0203 |
1.0203 |
-0.0040 |
-0.39% |
| 2026-03-27 |
024596 |
财通成长量化选股混合A |
1.0203 |
1.0203 |
1.0105 |
1.0105 |
0.0098 |
0.97% |
| 2026-03-26 |
024596 |
财通成长量化选股混合A |
1.0105 |
1.0105 |
1.0209 |
1.0209 |
-0.0104 |
-1.02% |
| 2026-03-25 |
024596 |
财通成长量化选股混合A |
1.0209 |
1.0209 |
1.0035 |
1.0035 |
0.0174 |
1.73% |
| 2026-03-24 |
024596 |
财通成长量化选股混合A |
1.0035 |
1.0035 |
0.9920 |
0.9920 |
0.0115 |
1.16% |
| 2026-03-23 |
024596 |
财通成长量化选股混合A |
0.9920 |
0.9920 |
1.0244 |
1.0244 |
-0.0324 |
-3.16% |
| 2026-03-20 |
024596 |
财通成长量化选股混合A |
1.0244 |
1.0244 |
1.0158 |
1.0158 |
0.0086 |
0.85% |
| 2026-03-19 |
024596 |
财通成长量化选股混合A |
1.0158 |
1.0158 |
1.0340 |
1.0340 |
-0.0182 |
-1.76% |
| 2026-03-18 |
024596 |
财通成长量化选股混合A |
1.0340 |
1.0340 |
1.0256 |
1.0256 |
0.0084 |
0.82% |
| 2026-03-17 |
024596 |
财通成长量化选股混合A |
1.0256 |
1.0256 |
1.0369 |
1.0369 |
-0.0113 |
-1.09% |
