财通华臻量化选股混合A基金净值查询(021147)
今天最新净值
1.0208
0.0104 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.9983
-0.0029 -0.2898%
- 累计净值：1.0208
- 成立日期：2024-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7692亿
- 最近资产：5.01亿
- 基金公司：财通基金
- 基金经理：朱海东 郭欣
近一季,财通华臻量化选股混合A(021147)基金累计收益率-3.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021147 |
财通华臻量化选股混合A |
1.0235 |
1.0235 |
1.0208 |
1.0208 |
0.0027 |
0.26% |
| 2025-02-07 |
021147 |
财通华臻量化选股混合A |
1.0208 |
1.0208 |
1.0104 |
1.0104 |
0.0104 |
1.03% |
| 2025-02-06 |
021147 |
财通华臻量化选股混合A |
1.0104 |
1.0104 |
1.0016 |
1.0016 |
0.0088 |
0.88% |
| 2025-02-05 |
021147 |
财通华臻量化选股混合A |
1.0016 |
1.0016 |
1.0119 |
1.0119 |
-0.0103 |
-1.02% |
| 2025-01-27 |
021147 |
财通华臻量化选股混合A |
1.0119 |
1.0119 |
1.0082 |
1.0082 |
0.0037 |
0.37% |
| 2025-01-22 |
021147 |
财通华臻量化选股混合A |
0.9965 |
0.9965 |
1.0041 |
1.0041 |
-0.0076 |
-0.76% |
| 2025-01-14 |
021147 |
财通华臻量化选股混合A |
0.9976 |
0.9976 |
0.9723 |
0.9723 |
0.0253 |
2.60% |
| 2025-01-13 |
021147 |
财通华臻量化选股混合A |
0.9723 |
0.9723 |
0.9744 |
0.9744 |
-0.0021 |
-0.22% |
| 2025-01-10 |
021147 |
财通华臻量化选股混合A |
0.9744 |
0.9744 |
0.9869 |
0.9869 |
-0.0125 |
-1.27% |
| 2025-01-09 |
021147 |
财通华臻量化选股混合A |
0.9869 |
0.9869 |
0.9933 |
0.9933 |
-0.0064 |
-0.64% |
|
|
| 2025-01-08 |
021147 |
财通华臻量化选股混合A |
0.9933 |
0.9933 |
0.9956 |
0.9956 |
-0.0023 |
-0.23% |
| 2025-01-07 |
021147 |
财通华臻量化选股混合A |
0.9956 |
0.9956 |
0.9913 |
0.9913 |
0.0043 |
0.43% |
| 2025-01-06 |
021147 |
财通华臻量化选股混合A |
0.9913 |
0.9913 |
0.9907 |
0.9907 |
0.0006 |
0.06% |
| 2025-01-03 |
021147 |
财通华臻量化选股混合A |
0.9907 |
0.9907 |
1.0081 |
1.0081 |
-0.0174 |
-1.73% |
| 2025-01-02 |
021147 |
财通华臻量化选股混合A |
1.0081 |
1.0081 |
1.0312 |
1.0312 |
-0.0231 |
-2.24% |
| 2024-12-31 |
021147 |
财通华臻量化选股混合A |
1.0312 |
1.0312 |
1.0504 |
1.0504 |
-0.0192 |
-1.83% |
| 2024-12-26 |
021147 |
财通华臻量化选股混合A |
1.0434 |
1.0434 |
1.0379 |
1.0379 |
0.0055 |
0.53% |
| 2024-12-25 |
021147 |
财通华臻量化选股混合A |
1.0379 |
1.0379 |
1.0404 |
1.0404 |
-0.0025 |
-0.24% |
| 2024-12-24 |
021147 |
财通华臻量化选股混合A |
1.0404 |
1.0404 |
1.0262 |
1.0262 |
0.0142 |
1.38% |
| 2024-12-23 |
021147 |
财通华臻量化选股混合A |
1.0262 |
1.0262 |
1.0343 |
1.0343 |
-0.0081 |
-0.78% |
| 2024-12-20 |
021147 |
财通华臻量化选股混合A |
1.0343 |
1.0343 |
1.0354 |
1.0354 |
-0.0011 |
-0.11% |
| 2024-12-19 |
021147 |
财通华臻量化选股混合A |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-12-18 |
021147 |
财通华臻量化选股混合A |
1.0357 |
1.0357 |
1.0294 |
1.0294 |
0.0063 |
0.61% |
| 2024-12-17 |
021147 |
财通华臻量化选股混合A |
1.0294 |
1.0294 |
1.0385 |
1.0385 |
-0.0091 |
-0.88% |
| 2024-12-16 |
021147 |
财通华臻量化选股混合A |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
|
|
| 2024-12-13 |
021147 |
财通华臻量化选股混合A |
1.0413 |
1.0413 |
1.0570 |
1.0570 |
-0.0157 |
-1.49% |
| 2024-12-12 |
021147 |
财通华臻量化选股混合A |
1.0570 |
1.0570 |
1.0477 |
1.0477 |
0.0093 |
0.89% |
| 2024-12-11 |
021147 |
财通华臻量化选股混合A |
1.0477 |
1.0477 |
1.0395 |
1.0395 |
0.0082 |
0.79% |
| 2024-12-10 |
021147 |
财通华臻量化选股混合A |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2024-12-09 |
021147 |
财通华臻量化选股混合A |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2024-12-06 |
021147 |
财通华臻量化选股混合A |
1.0379 |
1.0379 |
1.0276 |
1.0276 |
0.0103 |
1.00% |
| 2024-12-05 |
021147 |
财通华臻量化选股混合A |
1.0276 |
1.0276 |
1.0227 |
1.0227 |
0.0049 |
0.48% |
| 2024-12-04 |
021147 |
财通华臻量化选股混合A |
1.0227 |
1.0227 |
1.0302 |
1.0302 |
-0.0075 |
-0.73% |
| 2024-12-03 |
021147 |
财通华臻量化选股混合A |
1.0302 |
1.0302 |
1.0287 |
1.0287 |
0.0015 |
0.15% |
| 2024-12-02 |
021147 |
财通华臻量化选股混合A |
1.0287 |
1.0287 |
1.0171 |
1.0171 |
0.0116 |
1.14% |
| 2024-11-29 |
021147 |
财通华臻量化选股混合A |
1.0171 |
1.0171 |
1.0028 |
1.0028 |
0.0143 |
1.43% |
| 2024-11-28 |
021147 |
财通华臻量化选股混合A |
1.0028 |
1.0028 |
1.0097 |
1.0097 |
-0.0069 |
-0.68% |
| 2024-11-27 |
021147 |
财通华臻量化选股混合A |
1.0097 |
1.0097 |
0.9954 |
0.9954 |
0.0143 |
1.44% |
| 2024-11-26 |
021147 |
财通华臻量化选股混合A |
0.9954 |
0.9954 |
1.0012 |
1.0012 |
-0.0058 |
-0.58% |
| 2024-11-25 |
021147 |
财通华臻量化选股混合A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2024-11-22 |
021147 |
财通华臻量化选股混合A |
1.0004 |
1.0004 |
1.0304 |
1.0304 |
-0.0300 |
-2.91% |
| 2024-11-21 |
021147 |
财通华臻量化选股混合A |
1.0304 |
1.0304 |
1.0281 |
1.0281 |
0.0023 |
0.22% |
| 2024-11-20 |
021147 |
财通华臻量化选股混合A |
1.0281 |
1.0281 |
1.0228 |
1.0228 |
0.0053 |
0.52% |
| 2024-11-19 |
021147 |
财通华臻量化选股混合A |
1.0228 |
1.0228 |
1.0153 |
1.0153 |
0.0075 |
0.74% |
| 2024-11-18 |
021147 |
财通华臻量化选股混合A |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-11-15 |
021147 |
财通华臻量化选股混合A |
1.0165 |
1.0165 |
1.0277 |
1.0277 |
-0.0112 |
-1.09% |
| 2024-11-14 |
021147 |
财通华臻量化选股混合A |
1.0277 |
1.0277 |
1.0432 |
1.0432 |
-0.0155 |
-1.49% |
| 2024-11-13 |
021147 |
财通华臻量化选股混合A |
1.0432 |
1.0432 |
1.0370 |
1.0370 |
0.0062 |
0.60% |
| 2024-11-12 |
021147 |
财通华臻量化选股混合A |
1.0370 |
1.0370 |
1.0446 |
1.0446 |
-0.0076 |
-0.73% |
| 2024-11-11 |
021147 |
财通华臻量化选股混合A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
