財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
盤中實時估值(僅供參考)
1.0509
-0.0029 -0.2746%
- 累計凈值：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C(021148)基金累計收益率1.76%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021148 |
財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 |
財通華臻量化選股混合C |
1.0186 |
1.0186 |
1.0171 |
1.0171 |
0.0015 |
0.15% |
| 2025-04-22 |
021148 |
財通華臻量化選股混合C |
1.0171 |
1.0171 |
1.0153 |
1.0153 |
0.0018 |
0.18% |
| 2025-04-21 |
021148 |
財通華臻量化選股混合C |
1.0153 |
1.0153 |
1.0104 |
1.0104 |
0.0049 |
0.48% |
| 2025-04-18 |
021148 |
財通華臻量化選股混合C |
1.0104 |
1.0104 |
1.0084 |
1.0084 |
0.0020 |
0.20% |
| 2025-04-17 |
021148 |
財通華臻量化選股混合C |
1.0084 |
1.0084 |
1.0063 |
1.0063 |
0.0021 |
0.21% |
| 2025-04-16 |
021148 |
財通華臻量化選股混合C |
1.0063 |
1.0063 |
1.0094 |
1.0094 |
-0.0031 |
-0.31% |
| 2025-04-15 |
021148 |
財通華臻量化選股混合C |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
021148 |
財通華臻量化選股混合C |
1.0091 |
1.0091 |
1.0023 |
1.0023 |
0.0068 |
0.68% |
| 2025-04-11 |
021148 |
財通華臻量化選股混合C |
1.0023 |
1.0023 |
0.9992 |
0.9992 |
0.0031 |
0.31% |
| 2025-04-10 |
021148 |
財通華臻量化選股混合C |
0.9992 |
0.9992 |
0.9833 |
0.9833 |
0.0159 |
1.62% |
| 2025-04-09 |
021148 |
財通華臻量化選股混合C |
0.9833 |
0.9833 |
0.9740 |
0.9740 |
0.0093 |
0.95% |
| 2025-04-08 |
021148 |
財通華臻量化選股混合C |
0.9740 |
0.9740 |
0.9604 |
0.9604 |
0.0136 |
1.42% |
| 2025-04-07 |
021148 |
財通華臻量化選股混合C |
0.9604 |
0.9604 |
1.0426 |
1.0426 |
-0.0822 |
-7.88% |
| 2025-04-03 |
021148 |
財通華臻量化選股混合C |
1.0426 |
1.0426 |
1.0458 |
1.0458 |
-0.0032 |
-0.31% |
| 2025-04-02 |
021148 |
財通華臻量化選股混合C |
1.0458 |
1.0458 |
1.0472 |
1.0472 |
-0.0014 |
-0.13% |
| 2025-04-01 |
021148 |
財通華臻量化選股混合C |
1.0472 |
1.0472 |
1.0393 |
1.0393 |
0.0079 |
0.76% |
| 2025-03-31 |
021148 |
財通華臻量化選股混合C |
1.0393 |
1.0393 |
1.0488 |
1.0488 |
-0.0095 |
-0.91% |
| 2025-03-28 |
021148 |
財通華臻量化選股混合C |
1.0488 |
1.0488 |
1.0575 |
1.0575 |
-0.0087 |
-0.82% |
| 2025-03-27 |
021148 |
財通華臻量化選股混合C |
1.0575 |
1.0575 |
1.0556 |
1.0556 |
0.0019 |
0.18% |
| 2025-03-26 |
021148 |
財通華臻量化選股混合C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-03-25 |
021148 |
財通華臻量化選股混合C |
1.0553 |
1.0553 |
1.0521 |
1.0521 |
0.0032 |
0.30% |
| 2025-03-24 |
021148 |
財通華臻量化選股混合C |
1.0521 |
1.0521 |
1.0504 |
1.0504 |
0.0017 |
0.16% |
| 2025-03-21 |
021148 |
財通華臻量化選股混合C |
1.0504 |
1.0504 |
1.0572 |
1.0572 |
-0.0068 |
-0.64% |
| 2025-03-20 |
021148 |
財通華臻量化選股混合C |
1.0572 |
1.0572 |
1.0610 |
1.0610 |
-0.0038 |
-0.36% |
| 2025-03-19 |
021148 |
財通華臻量化選股混合C |
1.0610 |
1.0610 |
1.0642 |
1.0642 |
-0.0032 |
-0.30% |
| 2025-03-18 |
021148 |
財通華臻量化選股混合C |
1.0642 |
1.0642 |
1.0586 |
1.0586 |
0.0056 |
0.53% |
| 2025-03-17 |
021148 |
財通華臻量化選股混合C |
1.0586 |
1.0586 |
1.0546 |
1.0546 |
0.0040 |
0.38% |
| 2025-03-14 |
021148 |
財通華臻量化選股混合C |
1.0546 |
1.0546 |
1.0392 |
1.0392 |
0.0154 |
1.48% |
| 2025-03-13 |
021148 |
財通華臻量化選股混合C |
1.0392 |
1.0392 |
1.0411 |
1.0411 |
-0.0019 |
-0.18% |
| 2025-03-12 |
021148 |
財通華臻量化選股混合C |
1.0411 |
1.0411 |
1.0395 |
1.0395 |
0.0016 |
0.15% |
| 2025-03-11 |
021148 |
財通華臻量化選股混合C |
1.0395 |
1.0395 |
1.0322 |
1.0322 |
0.0073 |
0.71% |
| 2025-03-10 |
021148 |
財通華臻量化選股混合C |
1.0322 |
1.0322 |
1.0283 |
1.0283 |
0.0039 |
0.38% |
| 2025-03-07 |
021148 |
財通華臻量化選股混合C |
1.0283 |
1.0283 |
1.0287 |
1.0287 |
-0.0004 |
-0.04% |
| 2025-03-06 |
021148 |
財通華臻量化選股混合C |
1.0287 |
1.0287 |
1.0223 |
1.0223 |
0.0064 |
0.63% |
| 2025-03-05 |
021148 |
財通華臻量化選股混合C |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2025-03-04 |
021148 |
財通華臻量化選股混合C |
1.0224 |
1.0224 |
1.0201 |
1.0201 |
0.0023 |
0.23% |
| 2025-03-03 |
021148 |
財通華臻量化選股混合C |
1.0201 |
1.0201 |
1.0150 |
1.0150 |
0.0051 |
0.50% |
| 2025-02-28 |
021148 |
財通華臻量化選股混合C |
1.0150 |
1.0150 |
1.0280 |
1.0280 |
-0.0130 |
-1.26% |
| 2025-02-27 |
021148 |
財通華臻量化選股混合C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-02-26 |
021148 |
財通華臻量化選股混合C |
1.0278 |
1.0278 |
1.0166 |
1.0166 |
0.0112 |
1.10% |
| 2025-02-25 |
021148 |
財通華臻量化選股混合C |
1.0166 |
1.0166 |
1.0252 |
1.0252 |
-0.0086 |
-0.84% |
| 2025-02-24 |
021148 |
財通華臻量化選股混合C |
1.0252 |
1.0252 |
1.0203 |
1.0203 |
0.0049 |
0.48% |
