財通華臻量化選股混合A基金凈值查詢(021147)
今天最新凈值
1.0582
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0553
-0.0029 -0.2746%
- 累計凈值：1.0582
- 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)：0.36億元
- 基金公司：財通基金
- 基金經(jīng)理：朱海東 郭欣
近一季,財通華臻量化選股混合A(021147)基金累計收益率2.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021147 |
財通華臻量化選股混合A |
1.0504 |
1.0504 |
1.0582 |
1.0582 |
-0.0078 |
-0.74% |
| 2025-05-21 |
021147 |
財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 |
財通華臻量化選股混合A |
1.0285 |
1.0285 |
1.0235 |
1.0235 |
0.0050 |
0.49% |
