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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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(lèi)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
近半年財(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: -
近半年,財(cái)通華臻量化選股混合A(021147)基金累計(jì)收益率3.64%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 021147 財(cái)通華臻量化選股混合A 1.0235 1.0235 1.0220 1.0220 0.0015 0.15%
2025-02-20 021147 財(cái)通華臻量化選股混合A 1.0220 1.0220 1.0222 1.0222 -0.0002 -0.02%
2025-02-19 021147 財(cái)通華臻量化選股混合A 1.0222 1.0222 1.0147 1.0147 0.0075 0.74%
2025-02-18 021147 財(cái)通華臻量化選股混合A 1.0147 1.0147 1.0269 1.0269 -0.0122 -1.19%
2025-02-17 021147 財(cái)通華臻量化選股混合A 1.0269 1.0269 1.0257 1.0257 0.0012 0.12%
2025-02-14 021147 財(cái)通華臻量化選股混合A 1.0257 1.0257 1.0252 1.0252 0.0005 0.05%
2025-02-13 021147 財(cái)通華臻量化選股混合A 1.0252 1.0252 1.0325 1.0325 -0.0073 -0.71%
2025-02-12 021147 財(cái)通華臻量化選股混合A 1.0325 1.0325 1.0257 1.0257 0.0068 0.66%
2025-02-11 021147 財(cái)通華臻量化選股混合A 1.0257 1.0257 1.0235 1.0235 0.0022 0.21%
2025-02-10 021147 財(cái)通華臻量化選股混合A 1.0235 1.0235 1.0208 1.0208 0.0027 0.26%
2025-02-07 021147 財(cái)通華臻量化選股混合A 1.0208 1.0208 1.0104 1.0104 0.0104 1.03%
2025-02-06 021147 財(cái)通華臻量化選股混合A 1.0104 1.0104 1.0016 1.0016 0.0088 0.88%
2025-02-05 021147 財(cái)通華臻量化選股混合A 1.0016 1.0016 1.0119 1.0119 -0.0103 -1.02%
2025-01-27 021147 財(cái)通華臻量化選股混合A 1.0119 1.0119 1.0082 1.0082 0.0037 0.37%
2025-01-22 021147 財(cái)通華臻量化選股混合A 0.9965 0.9965 1.0041 1.0041 -0.0076 -0.76%
2025-01-14 021147 財(cái)通華臻量化選股混合A 0.9976 0.9976 0.9723 0.9723 0.0253 2.60%
2025-01-13 021147 財(cái)通華臻量化選股混合A 0.9723 0.9723 0.9744 0.9744 -0.0021 -0.22%
2025-01-10 021147 財(cái)通華臻量化選股混合A 0.9744 0.9744 0.9869 0.9869 -0.0125 -1.27%
2025-01-09 021147 財(cái)通華臻量化選股混合A 0.9869 0.9869 0.9933 0.9933 -0.0064 -0.64%
2025-01-08 021147 財(cái)通華臻量化選股混合A 0.9933 0.9933 0.9956 0.9956 -0.0023 -0.23%
2025-01-07 021147 財(cái)通華臻量化選股混合A 0.9956 0.9956 0.9913 0.9913 0.0043 0.43%
2025-01-06 021147 財(cái)通華臻量化選股混合A 0.9913 0.9913 0.9907 0.9907 0.0006 0.06%
2025-01-03 021147 財(cái)通華臻量化選股混合A 0.9907 0.9907 1.0081 1.0081 -0.0174 -1.73%
2025-01-02 021147 財(cái)通華臻量化選股混合A 1.0081 1.0081 1.0312 1.0312 -0.0231 -2.24%
2024-12-31 021147 財(cái)通華臻量化選股混合A 1.0312 1.0312 1.0504 1.0504 -0.0192 -1.83%
2024-12-26 021147 財(cái)通華臻量化選股混合A 1.0434 1.0434 1.0379 1.0379 0.0055 0.53%
2024-12-25 021147 財(cái)通華臻量化選股混合A 1.0379 1.0379 1.0404 1.0404 -0.0025 -0.24%
2024-12-24 021147 財(cái)通華臻量化選股混合A 1.0404 1.0404 1.0262 1.0262 0.0142 1.38%
2024-12-23 021147 財(cái)通華臻量化選股混合A 1.0262 1.0262 1.0343 1.0343 -0.0081 -0.78%
2024-12-20 021147 財(cái)通華臻量化選股混合A 1.0343 1.0343 1.0354 1.0354 -0.0011 -0.11%
2024-12-19 021147 財(cái)通華臻量化選股混合A 1.0354 1.0354 1.0357 1.0357 -0.0003 -0.03%
2024-12-18 021147 財(cái)通華臻量化選股混合A 1.0357 1.0357 1.0294 1.0294 0.0063 0.61%
2024-12-17 021147 財(cái)通華臻量化選股混合A 1.0294 1.0294 1.0385 1.0385 -0.0091 -0.88%
2024-12-16 021147 財(cái)通華臻量化選股混合A 1.0385 1.0385 1.0413 1.0413 -0.0028 -0.27%
2024-12-13 021147 財(cái)通華臻量化選股混合A 1.0413 1.0413 1.0570 1.0570 -0.0157 -1.49%
2024-12-12 021147 財(cái)通華臻量化選股混合A 1.0570 1.0570 1.0477 1.0477 0.0093 0.89%
2024-12-11 021147 財(cái)通華臻量化選股混合A 1.0477 1.0477 1.0395 1.0395 0.0082 0.79%
2024-12-10 021147 財(cái)通華臻量化選股混合A 1.0395 1.0395 1.0383 1.0383 0.0012 0.12%
2024-12-09 021147 財(cái)通華臻量化選股混合A 1.0383 1.0383 1.0379 1.0379 0.0004 0.04%
2024-12-06 021147 財(cái)通華臻量化選股混合A 1.0379 1.0379 1.0276 1.0276 0.0103 1.00%
2024-12-05 021147 財(cái)通華臻量化選股混合A 1.0276 1.0276 1.0227 1.0227 0.0049 0.48%
2024-12-04 021147 財(cái)通華臻量化選股混合A 1.0227 1.0227 1.0302 1.0302 -0.0075 -0.73%
2024-12-03 021147 財(cái)通華臻量化選股混合A 1.0302 1.0302 1.0287 1.0287 0.0015 0.15%
2024-12-02 021147 財(cái)通華臻量化選股混合A 1.0287 1.0287 1.0171 1.0171 0.0116 1.14%
2024-11-29 021147 財(cái)通華臻量化選股混合A 1.0171 1.0171 1.0028 1.0028 0.0143 1.43%
2024-11-28 021147 財(cái)通華臻量化選股混合A 1.0028 1.0028 1.0097 1.0097 -0.0069 -0.68%
2024-11-27 021147 財(cái)通華臻量化選股混合A 1.0097 1.0097 0.9954 0.9954 0.0143 1.44%
2024-11-26 021147 財(cái)通華臻量化選股混合A 0.9954 0.9954 1.0012 1.0012 -0.0058 -0.58%
2024-11-25 021147 財(cái)通華臻量化選股混合A 1.0012 1.0012 1.0004 1.0004 0.0008 0.08%
2024-11-22 021147 財(cái)通華臻量化選股混合A 1.0004 1.0004 1.0304 1.0304 -0.0300 -2.91%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%