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財(cái)通華臻量化選股混合A基金凈值查詢(021147)

今天最新凈值 1.0579 0.0044 0.4200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0553 -0.0029 -0.2746%
  • 累計(jì)凈值：1.0579
  • 成立日期：2024-05-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.7692億
  • 最近資產(chǎn)：5.01億
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：朱海東 郭欣
近一季財(cái)通華臻量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通華臻量化選股混合A(021147)基金累計(jì)收益率2.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 021147 財(cái)通華臻量化選股混合A 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2025-05-20 021147 財(cái)通華臻量化選股混合A 1.0579 1.0579 1.0535 1.0535 0.0044 0.42%
2025-05-19 021147 財(cái)通華臻量化選股混合A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-05-16 021147 財(cái)通華臻量化選股混合A 1.0535 1.0535 1.0504 1.0504 0.0031 0.30%
2025-05-15 021147 財(cái)通華臻量化選股混合A 1.0504 1.0504 1.0564 1.0564 -0.0060 -0.57%
2025-05-14 021147 財(cái)通華臻量化選股混合A 1.0564 1.0564 1.0498 1.0498 0.0066 0.63%
2025-05-13 021147 財(cái)通華臻量化選股混合A 1.0498 1.0498 1.0473 1.0473 0.0025 0.24%
2025-05-12 021147 財(cái)通華臻量化選股混合A 1.0473 1.0473 1.0397 1.0397 0.0076 0.73%
2025-05-09 021147 財(cái)通華臻量化選股混合A 1.0397 1.0397 1.0413 1.0413 -0.0016 -0.15%
2025-05-08 021147 財(cái)通華臻量化選股混合A 1.0413 1.0413 1.0360 1.0360 0.0053 0.51%
2025-05-07 021147 財(cái)通華臻量化選股混合A 1.0360 1.0360 1.0281 1.0281 0.0079 0.77%
2025-05-06 021147 財(cái)通華臻量化選股混合A 1.0281 1.0281 1.0160 1.0160 0.0121 1.19%
2025-04-30 021147 財(cái)通華臻量化選股混合A 1.0160 1.0160 1.0182 1.0182 -0.0022 -0.22%
2025-04-29 021147 財(cái)通華臻量化選股混合A 1.0182 1.0182 1.0178 1.0178 0.0004 0.04%
2025-04-28 021147 財(cái)通華臻量化選股混合A 1.0178 1.0178 1.0243 1.0243 -0.0065 -0.63%
2025-04-25 021147 財(cái)通華臻量化選股混合A 1.0243 1.0243 1.0236 1.0236 0.0007 0.07%
2025-04-24 021147 財(cái)通華臻量化選股混合A 1.0236 1.0236 1.0225 1.0225 0.0011 0.11%
2025-04-23 021147 財(cái)通華臻量化選股混合A 1.0225 1.0225 1.0210 1.0210 0.0015 0.15%
2025-04-22 021147 財(cái)通華臻量化選股混合A 1.0210 1.0210 1.0191 1.0191 0.0019 0.19%
2025-04-21 021147 財(cái)通華臻量化選股混合A 1.0191 1.0191 1.0143 1.0143 0.0048 0.47%
2025-04-18 021147 財(cái)通華臻量化選股混合A 1.0143 1.0143 1.0123 1.0123 0.0020 0.20%
2025-04-17 021147 財(cái)通華臻量化選股混合A 1.0123 1.0123 1.0101 1.0101 0.0022 0.22%
2025-04-16 021147 財(cái)通華臻量化選股混合A 1.0101 1.0101 1.0132 1.0132 -0.0031 -0.31%
2025-04-15 021147 財(cái)通華臻量化選股混合A 1.0132 1.0132 1.0129 1.0129 0.0003 0.03%
2025-04-14 021147 財(cái)通華臻量化選股混合A 1.0129 1.0129 1.0060 1.0060 0.0069 0.69%
2025-04-11 021147 財(cái)通華臻量化選股混合A 1.0060 1.0060 1.0029 1.0029 0.0031 0.31%
2025-04-10 021147 財(cái)通華臻量化選股混合A 1.0029 1.0029 0.9869 0.9869 0.0160 1.62%
2025-04-09 021147 財(cái)通華臻量化選股混合A 0.9869 0.9869 0.9776 0.9776 0.0093 0.95%
2025-04-08 021147 財(cái)通華臻量化選股混合A 0.9776 0.9776 0.9639 0.9639 0.0137 1.42%
2025-04-07 021147 財(cái)通華臻量化選股混合A 0.9639 0.9639 1.0463 1.0463 -0.0824 -7.88%
2025-04-03 021147 財(cái)通華臻量化選股混合A 1.0463 1.0463 1.0496 1.0496 -0.0033 -0.31%
2025-04-02 021147 財(cái)通華臻量化選股混合A 1.0496 1.0496 1.0510 1.0510 -0.0014 -0.13%
2025-04-01 021147 財(cái)通華臻量化選股混合A 1.0510 1.0510 1.0430 1.0430 0.0080 0.77%
2025-03-31 021147 財(cái)通華臻量化選股混合A 1.0430 1.0430 1.0525 1.0525 -0.0095 -0.90%
2025-03-28 021147 財(cái)通華臻量化選股混合A 1.0525 1.0525 1.0613 1.0613 -0.0088 -0.83%
2025-03-27 021147 財(cái)通華臻量化選股混合A 1.0613 1.0613 1.0594 1.0594 0.0019 0.18%
2025-03-26 021147 財(cái)通華臻量化選股混合A 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2025-03-25 021147 財(cái)通華臻量化選股混合A 1.0591 1.0591 1.0558 1.0558 0.0033 0.31%
2025-03-24 021147 財(cái)通華臻量化選股混合A 1.0558 1.0558 1.0540 1.0540 0.0018 0.17%
2025-03-21 021147 財(cái)通華臻量化選股混合A 1.0540 1.0540 1.0609 1.0609 -0.0069 -0.65%
2025-03-20 021147 財(cái)通華臻量化選股混合A 1.0609 1.0609 1.0647 1.0647 -0.0038 -0.36%
2025-03-19 021147 財(cái)通華臻量化選股混合A 1.0647 1.0647 1.0679 1.0679 -0.0032 -0.30%
2025-03-18 021147 財(cái)通華臻量化選股混合A 1.0679 1.0679 1.0623 1.0623 0.0056 0.53%
2025-03-17 021147 財(cái)通華臻量化選股混合A 1.0623 1.0623 1.0582 1.0582 0.0041 0.39%
2025-03-14 021147 財(cái)通華臻量化選股混合A 1.0582 1.0582 1.0427 1.0427 0.0155 1.49%
2025-03-13 021147 財(cái)通華臻量化選股混合A 1.0427 1.0427 1.0446 1.0446 -0.0019 -0.18%
2025-03-12 021147 財(cái)通華臻量化選股混合A 1.0446 1.0446 1.0430 1.0430 0.0016 0.15%
2025-03-11 021147 財(cái)通華臻量化選股混合A 1.0430 1.0430 1.0357 1.0357 0.0073 0.70%
2025-03-10 021147 財(cái)通華臻量化選股混合A 1.0357 1.0357 1.0317 1.0317 0.0040 0.39%
2025-03-07 021147 財(cái)通華臻量化選股混合A 1.0317 1.0317 1.0321 1.0321 -0.0004 -0.04%
2025-03-06 021147 財(cái)通華臻量化選股混合A 1.0321 1.0321 1.0257 1.0257 0.0064 0.62%
2025-03-05 021147 財(cái)通華臻量化選股混合A 1.0257 1.0257 1.0258 1.0258 -0.0001 -0.01%
2025-03-04 021147 財(cái)通華臻量化選股混合A 1.0258 1.0258 1.0235 1.0235 0.0023 0.22%
2025-03-03 021147 財(cái)通華臻量化選股混合A 1.0235 1.0235 1.0183 1.0183 0.0052 0.51%
2025-02-28 021147 財(cái)通華臻量化選股混合A 1.0183 1.0183 1.0313 1.0313 -0.0130 -1.26%
2025-02-27 021147 財(cái)通華臻量化選股混合A 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2025-02-26 021147 財(cái)通華臻量化選股混合A 1.0311 1.0311 1.0199 1.0199 0.0112 1.10%
2025-02-25 021147 財(cái)通華臻量化選股混合A 1.0199 1.0199 1.0285 1.0285 -0.0086 -0.84%
2025-02-24 021147 財(cái)通華臻量化選股混合A 1.0285 1.0285 1.0235 1.0235 0.0050 0.49%