| 海富通量化选股A(021655)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.1910 | 1.1910 | -- | | 2025-07-30 | 1.2039 | 1.2039 | -- | | 2025-07-28 | 1.2093 | 1.2093 | -- | | 2025-07-22 | 1.1971 | 1.1971 | 0.23% | | 2025-07-21 | 1.1944 | 1.1944 | 1.06% | | 2025-07-18 | 1.1819 | 1.1819 | 0.31% | | 2025-07-17 | 1.1782 | 1.1782 | 0.68% | | 2025-07-16 | 1.1702 | 1.1702 | -- | | 2025-07-14 | 1.1683 | 1.1683 | -- | | 2025-07-10 | 1.1585 | 1.1585 | 0.41% | | 2025-07-09 | 1.1538 | 1.1538 | 0.20% | | 2025-07-08 | 1.1515 | 1.1515 | 1.04% | | 2025-07-07 | 1.1397 | 1.1397 | -- | | 2025-07-02 | 1.1342 | 1.1342 | -- | | 2025-06-30 | 1.1331 | 1.1331 | -- | | 2025-06-26 | 1.1172 | 1.1172 | -0.14% | | 2025-06-25 | 1.1188 | 1.1188 | 0.80% | | 2025-06-24 | 1.1099 | 1.1099 | 2.02% | | 2025-06-23 | 1.0879 | 1.0879 | 1.27% | | 2025-06-20 | 1.0743 | 1.0743 | -- | | 2025-06-18 | 1.0902 | 1.0902 | -- | | 2025-06-16 | 1.0923 | 1.0923 | -- | | 2025-06-12 | 1.0977 | 1.0977 | -- | | 2025-06-05 | 1.0798 | 1.0798 | 0.62% | | 2025-06-04 | 1.0731 | 1.0731 | -- | | 2025-05-28 | 1.0543 | 1.0543 | -0.20% | | 2025-05-27 | 1.0564 | 1.0564 | -- | | 2025-05-21 | 1.0706 | 1.0706 | -- | | 2025-05-16 | 1.0571 | 1.0571 | -- | | 2025-05-14 | 1.0676 | 1.0676 | 0.16% | | 2025-05-13 | 1.0659 | 1.0659 | -0.46% | | 2025-05-12 | 1.0708 | 1.0708 | -- | | 2025-04-25 | 1.0197 | 1.0197 | -- | | 2025-04-23 | 1.0263 | 1.0263 | 1.41% | | 2025-04-22 | 1.0120 | 1.0120 | -0.01% | | 2025-04-21 | 1.0121 | 1.0121 | 1.77% | | 2025-04-18 | 0.9945 | 0.9945 | -- | | 2025-04-16 | 0.9891 | 0.9891 | -- | | 2025-04-14 | 1.0024 | 1.0024 | 0.97% | | 2025-04-11 | 0.9928 | 0.9928 | 0.60% | | 2025-04-10 | 0.9869 | 0.9869 | -- | | 2025-04-08 | 0.9505 | 0.9505 | -- | | 2025-04-02 | 1.0638 | 1.0638 | -- | | 2025-03-31 | 1.0558 | 1.0558 | -- | | 2025-03-27 | 1.0688 | 1.0688 | -- | | 2025-03-25 | 1.0658 | 1.0658 | -- | | 2025-03-21 | 1.0728 | 1.0728 | -1.49% | | 2025-03-20 | 1.0890 | 1.0890 | -0.11% | | 2025-03-19 | 1.0902 | 1.0902 | -0.47% | | 2025-03-18 | 1.0953 | 1.0953 | -- | | 2025-03-14 | 1.0836 | 1.0836 | 1.85% | | 2025-03-13 | 1.0639 | 1.0639 | -1.10% | | 2025-03-12 | 1.0757 | 1.0757 | 0.31% | | 2025-03-11 | 1.0724 | 1.0724 | 0.06% | | 2025-03-10 | 1.0718 | 1.0718 | -- | | 2025-03-04 | 1.0630 | 1.0630 | -- | | 2025-02-25 | 1.0689 | 1.0689 | -0.35% | | 2025-02-24 | 1.0727 | 1.0727 | -0.19% | | 2025-02-21 | 1.0747 | 1.0747 | -- | | 2025-02-19 | 1.0602 | 1.0602 | -- | | 2025-02-17 | 1.0591 | 1.0591 | 0.67% | | 2025-02-14 | 1.0520 | 1.0520 | -- | | 2025-02-12 | 1.0560 | 1.0560 | 1.04% | | 2025-02-11 | 1.0451 | 1.0451 | -0.37% | | 2025-02-10 | 1.0490 | 1.0490 | 0.48% | | 2025-02-07 | 1.0440 | 1.0440 | 1.57% | | 2025-02-06 | 1.0279 | 1.0279 | 1.74% | | 2025-02-05 | 1.0103 | 1.0103 | -- | | 2025-01-24 | 1.0184 | 1.0184 | -- | | 2025-01-16 | 1.0132 | 1.0132 | 0.38% | | 2025-01-15 | 1.0094 | 1.0094 | -0.50% | | 2025-01-14 | 1.0145 | 1.0145 | 2.96% | | 2025-01-13 | 0.9853 | 0.9853 | -- | | 2025-01-09 | 0.9997 | 0.9997 | -- | | 2025-01-07 | 1.0056 | 1.0056 | -- | | 2025-01-03 | 0.9962 | 0.9962 | -1.70% | | 2025-01-02 | 1.0134 | 1.0134 | -2.43% | | 2024-12-31 | 1.0386 | 1.0386 | -- | | 2024-12-26 | 1.0554 | 1.0554 | -- | | 2024-12-20 | 1.0625 | 1.0625 | -- | | 2024-12-18 | 1.0575 | 1.0575 | 0.34% | | 2024-12-17 | 1.0539 | 1.0539 | -1.43% | | 2024-12-16 | 1.0692 | 1.0692 | -- | | 2024-12-12 | 1.0965 | 1.0965 | 0.98% | | 2024-12-11 | 1.0859 | 1.0859 | -- | | 2024-12-09 | 1.0698 | 1.0698 | -0.44% | | 2024-12-06 | 1.0745 | 1.0745 | 1.03% | | 2024-12-05 | 1.0635 | 1.0635 | 0.03% | | 2024-12-04 | 1.0632 | 1.0632 | -0.85% | | 2024-12-03 | 1.0723 | 1.0723 | 0.12% | | 2024-12-02 | 1.0710 | 1.0710 | 1.13% | | 2024-11-29 | 1.0590 | 1.0590 | 1.08% | | 2024-11-28 | 1.0477 | 1.0477 | -0.66% | | 2024-11-27 | 1.0547 | 1.0547 | 1.63% | | 2024-11-26 | 1.0378 | 1.0378 | -0.21% | | 2024-11-25 | 1.0400 | 1.0400 | 0.02% | | 2024-11-22 | 1.0398 | 1.0398 | -2.91% | | 2024-11-21 | 1.0710 | 1.0710 | -0.06% | | 2024-11-20 | 1.0716 | 1.0716 | 0.78% | | 2024-11-19 | 1.0633 | 1.0633 | 1.48% | | 2024-11-18 | 1.0478 | 1.0478 | -1.17% | | 2024-11-15 | 1.0602 | 1.0602 | -1.28% | | 2024-11-14 | 1.0739 | 1.0739 | -2.10% | | 2024-11-13 | 1.0969 | 1.0969 | 0.37% | | 2024-11-12 | 1.0929 | 1.0929 | -0.74% | | 2024-11-11 | 1.1011 | 1.1011 | 1.06% | | 2024-11-08 | 1.0896 | 1.0896 | -0.28% | | 2024-11-07 | 1.0927 | 1.0927 | 1.57% | | 2024-11-06 | 1.0758 | 1.0758 | -0.35% | | 2024-11-05 | 1.0796 | 1.0796 | 1.77% | | 2024-11-04 | 1.0608 | 1.0608 | 0.84% | | 2024-11-01 | 1.0520 | 1.0520 | -0.32% | | 2024-10-31 | 1.0554 | 1.0554 | -0.26% | | 2024-10-30 | 1.0581 | 1.0581 | -0.43% | | 2024-10-29 | 1.0627 | 1.0627 | -0.63% | | 2024-10-28 | 1.0694 | 1.0694 | 0.11% | | 2024-10-25 | 1.0682 | 1.0682 | 0.24% | | 2024-10-24 | 1.0656 | 1.0656 | -0.46% | | 2024-10-23 | 1.0705 | 1.0705 | -0.06% | | 2024-10-22 | 1.0711 | 1.0711 | 0.54% | | 2024-10-21 | 1.0654 | 1.0654 | 0.27% | | 2024-10-18 | 1.0625 | 1.0625 | 1.36% | | 2024-10-17 | 1.0482 | 1.0482 | -0.25% | | 2024-10-16 | 1.0508 | 1.0508 | -0.24% | | 2024-10-15 | 1.0533 | 1.0533 | -1.01% | | 2024-10-14 | 1.0640 | 1.0640 | -- |
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