財(cái)通華臻量化選股混合C基金凈值查詢(xún)(021148)

基金主頁(yè) 凈值查詢(xún) 盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0538 0.0003 0.0300% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0509 -0.0029 -0.2746%

累計(jì)凈值：1.0538
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：4.7769億
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

近半年財(cái)通華臻量化選股混合C基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,財(cái)通華臻量化選股混合C(021148)基金累計(jì)收益率-0.65%

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
2025-05-22	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%
2025-04-22	021148	財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通華臻量化選股混合C	1.0252	1.0252	1.0203	1.0203	0.0049	0.48%
2025-02-21	021148	財(cái)通華臻量化選股混合C	1.0203	1.0203	1.0188	1.0188	0.0015	0.15%
2025-02-20	021148	財(cái)通華臻量化選股混合C	1.0188	1.0188	1.0189	1.0189	-0.0001	-0.01%
2025-02-19	021148	財(cái)通華臻量化選股混合C	1.0189	1.0189	1.0115	1.0115	0.0074	0.73%
2025-02-18	021148	財(cái)通華臻量化選股混合C	1.0115	1.0115	1.0237	1.0237	-0.0122	-1.19%
2025-02-17	021148	財(cái)通華臻量化選股混合C	1.0237	1.0237	1.0225	1.0225	0.0012	0.12%
2025-02-14	021148	財(cái)通華臻量化選股混合C	1.0225	1.0225	1.0220	1.0220	0.0005	0.05%
2025-02-13	021148	財(cái)通華臻量化選股混合C	1.0220	1.0220	1.0294	1.0294	-0.0074	-0.72%
2025-02-12	021148	財(cái)通華臻量化選股混合C	1.0294	1.0294	1.0226	1.0226	0.0068	0.66%
2025-02-11	021148	財(cái)通華臻量化選股混合C	1.0226	1.0226	1.0204	1.0204	0.0022	0.22%
2025-02-10	021148	財(cái)通華臻量化選股混合C	1.0204	1.0204	1.0177	1.0177	0.0027	0.27%
2025-02-07	021148	財(cái)通華臻量化選股混合C	1.0177	1.0177	1.0074	1.0074	0.0103	1.02%
2025-02-06	021148	財(cái)通華臻量化選股混合C	1.0074	1.0074	0.9986	0.9986	0.0088	0.88%
2025-02-05	021148	財(cái)通華臻量化選股混合C	0.9986	0.9986	1.0089	1.0089	-0.0103	-1.02%
2025-01-27	021148	財(cái)通華臻量化選股混合C	1.0089	1.0089	1.0053	1.0053	0.0036	0.36%
2025-01-22	021148	財(cái)通華臻量化選股混合C	0.9936	0.9936	1.0013	1.0013	-0.0077	-0.77%
2025-01-14	021148	財(cái)通華臻量化選股混合C	0.9949	0.9949	0.9697	0.9697	0.0252	2.60%
2025-01-13	021148	財(cái)通華臻量化選股混合C	0.9697	0.9697	0.9717	0.9717	-0.0020	-0.21%
2025-01-10	021148	財(cái)通華臻量化選股混合C	0.9717	0.9717	0.9843	0.9843	-0.0126	-1.28%
2025-01-09	021148	財(cái)通華臻量化選股混合C	0.9843	0.9843	0.9906	0.9906	-0.0063	-0.64%
2025-01-08	021148	財(cái)通華臻量化選股混合C	0.9906	0.9906	0.9929	0.9929	-0.0023	-0.23%
2025-01-07	021148	財(cái)通華臻量化選股混合C	0.9929	0.9929	0.9887	0.9887	0.0042	0.42%
2025-01-06	021148	財(cái)通華臻量化選股混合C	0.9887	0.9887	0.9880	0.9880	0.0007	0.07%
2025-01-03	021148	財(cái)通華臻量化選股混合C	0.9880	0.9880	1.0055	1.0055	-0.0175	-1.74%
2025-01-02	021148	財(cái)通華臻量化選股混合C	1.0055	1.0055	1.0285	1.0285	-0.0230	-2.24%
2024-12-31	021148	財(cái)通華臻量化選股混合C	1.0285	1.0285	1.0477	1.0477	-0.0192	-1.83%
2024-12-26	021148	財(cái)通華臻量化選股混合C	1.0407	1.0407	1.0352	1.0352	0.0055	0.53%
2024-12-25	021148	財(cái)通華臻量化選股混合C	1.0352	1.0352	1.0378	1.0378	-0.0026	-0.25%
2024-12-24	021148	財(cái)通華臻量化選股混合C	1.0378	1.0378	1.0236	1.0236	0.0142	1.39%
2024-12-23	021148	財(cái)通華臻量化選股混合C	1.0236	1.0236	1.0318	1.0318	-0.0082	-0.79%
2024-12-20	021148	財(cái)通華臻量化選股混合C	1.0318	1.0318	1.0329	1.0329	-0.0011	-0.11%
2024-12-19	021148	財(cái)通華臻量化選股混合C	1.0329	1.0329	1.0331	1.0331	-0.0002	-0.02%
2024-12-18	021148	財(cái)通華臻量化選股混合C	1.0331	1.0331	1.0269	1.0269	0.0062	0.60%
2024-12-17	021148	財(cái)通華臻量化選股混合C	1.0269	1.0269	1.0360	1.0360	-0.0091	-0.88%
2024-12-16	021148	財(cái)通華臻量化選股混合C	1.0360	1.0360	1.0388	1.0388	-0.0028	-0.27%
2024-12-13	021148	財(cái)通華臻量化選股混合C	1.0388	1.0388	1.0545	1.0545	-0.0157	-1.49%
2024-12-12	021148	財(cái)通華臻量化選股混合C	1.0545	1.0545	1.0452	1.0452	0.0093	0.89%
2024-12-11	021148	財(cái)通華臻量化選股混合C	1.0452	1.0452	1.0371	1.0371	0.0081	0.78%
2024-12-10	021148	財(cái)通華臻量化選股混合C	1.0371	1.0371	1.0359	1.0359	0.0012	0.12%
2024-12-09	021148	財(cái)通華臻量化選股混合C	1.0359	1.0359	1.0355	1.0355	0.0004	0.04%
2024-12-06	021148	財(cái)通華臻量化選股混合C	1.0355	1.0355	1.0252	1.0252	0.0103	1.00%
2024-12-05	021148	財(cái)通華臻量化選股混合C	1.0252	1.0252	1.0203	1.0203	0.0049	0.48%
2024-12-04	021148	財(cái)通華臻量化選股混合C	1.0203	1.0203	1.0279	1.0279	-0.0076	-0.74%
2024-12-03	021148	財(cái)通華臻量化選股混合C	1.0279	1.0279	1.0263	1.0263	0.0016	0.16%
2024-12-02	021148	財(cái)通華臻量化選股混合C	1.0263	1.0263	1.0148	1.0148	0.0115	1.13%
2024-11-29	021148	財(cái)通華臻量化選股混合C	1.0148	1.0148	1.0006	1.0006	0.0142	1.42%
2024-11-28	021148	財(cái)通華臻量化選股混合C	1.0006	1.0006	1.0074	1.0074	-0.0068	-0.68%
2024-11-27	021148	財(cái)通華臻量化選股混合C	1.0074	1.0074	0.9931	0.9931	0.0143	1.44%
2024-11-26	021148	財(cái)通華臻量化選股混合C	0.9931	0.9931	0.9990	0.9990	-0.0059	-0.59%
2024-11-25	021148	財(cái)通華臻量化選股混合C	0.9990	0.9990	0.9982	0.9982	0.0008	0.08%

標(biāo)簽云

財(cái)通基金旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A	0.6140	0.52%
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C	0.5933	0.51%
科創(chuàng)財(cái)通	1.4596	0.18%
財(cái)通可持續(xù)混合	1.1760	0.17%
財(cái)通福享	0.7647	0.16%
財(cái)通科技創(chuàng)新混合A	0.9239	0.16%
財(cái)通科技創(chuàng)新混合C	0.8886	0.16%
財(cái)通安華混合發(fā)起A	0.9897	0.12%
財(cái)通安華混合發(fā)起C	0.9779	0.12%
財(cái)通福盛混合LOF	1.0701	0.11%

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%

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財(cái)通華臻量化選股混合C基金凈值查詢(xún)(021148)