財(cái)通華臻量化選股混合C基金凈值查詢(021148)
今天最新凈值
1.0538
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0465
0.0005 0.0484%
- 累計(jì)凈值：1.0538
- 成立日期：2024-05-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.7769億
- 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
近一月財(cái)通華臻量化選股混合C基金凈值查詢
近一月,財(cái)通華臻量化選股混合C(021148)基金累計(jì)收益率5.32%
| 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 |
| 2025-05-22 |
021148 |
財(cái)通華臻量化選股混合C |
1.0460 |
1.0460 |
1.0538 |
1.0538 |
-0.0078 |
-0.74% |
| 2025-05-21 |
021148 |
財(cái)通華臻量化選股混合C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-05-20 |
021148 |
財(cái)通華臻量化選股混合C |
1.0535 |
1.0535 |
1.0492 |
1.0492 |
0.0043 |
0.41% |
| 2025-05-19 |
021148 |
財(cái)通華臻量化選股混合C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-05-16 |
021148 |
財(cái)通華臻量化選股混合C |
1.0492 |
1.0492 |
1.0461 |
1.0461 |
0.0031 |
0.30% |
| 2025-05-15 |
021148 |
財(cái)通華臻量化選股混合C |
1.0461 |
1.0461 |
1.0521 |
1.0521 |
-0.0060 |
-0.57% |
| 2025-05-14 |
021148 |
財(cái)通華臻量化選股混合C |
1.0521 |
1.0521 |
1.0456 |
1.0456 |
0.0065 |
0.62% |
| 2025-05-13 |
021148 |
財(cái)通華臻量化選股混合C |
1.0456 |
1.0456 |
1.0430 |
1.0430 |
0.0026 |
0.25% |
| 2025-05-12 |
021148 |
財(cái)通華臻量化選股混合C |
1.0430 |
1.0430 |
1.0356 |
1.0356 |
0.0074 |
0.71% |
| 2025-05-09 |
021148 |
財(cái)通華臻量化選股混合C |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
021148 |
財(cái)通華臻量化選股混合C |
1.0372 |
1.0372 |
1.0319 |
1.0319 |
0.0053 |
0.51% |
| 2025-05-07 |
021148 |
財(cái)通華臻量化選股混合C |
1.0319 |
1.0319 |
1.0240 |
1.0240 |
0.0079 |
0.77% |
| 2025-05-06 |
021148 |
財(cái)通華臻量化選股混合C |
1.0240 |
1.0240 |
1.0120 |
1.0120 |
0.0120 |
1.19% |
| 2025-04-30 |
021148 |
財(cái)通華臻量化選股混合C |
1.0120 |
1.0120 |
1.0142 |
1.0142 |
-0.0022 |
-0.22% |
| 2025-04-29 |
021148 |
財(cái)通華臻量化選股混合C |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2025-04-28 |
021148 |
財(cái)通華臻量化選股混合C |
1.0138 |
1.0138 |
1.0204 |
1.0204 |
-0.0066 |
-0.65% |
| 2025-04-25 |
021148 |
財(cái)通華臻量化選股混合C |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-04-24 |
021148 |
財(cái)通華臻量化選股混合C |
1.0197 |
1.0197 |
1.0186 |
1.0186 |
0.0011 |
0.11% |
| 2025-04-23 |
021148 |
財(cái)通華臻量化選股混合C |
1.0186 |
1.0186 |
1.0171 |
1.0171 |
0.0015 |
0.15% |
