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
近一年,财通华臻量化选股混合A(021147)基金累计收益率2.34%
| 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% |
| 2024-11-08 |
021147 |
财通华臻量化选股混合A |
1.0445 |
1.0445 |
1.0564 |
1.0564 |
-0.0119 |
-1.13% |
| 2024-11-07 |
021147 |
财通华臻量化选股混合A |
1.0564 |
1.0564 |
1.0382 |
1.0382 |
0.0182 |
1.75% |
| 2024-11-06 |
021147 |
财通华臻量化选股混合A |
1.0382 |
1.0382 |
1.0428 |
1.0428 |
-0.0046 |
-0.44% |
| 2024-11-05 |
021147 |
财通华臻量化选股混合A |
1.0428 |
1.0428 |
1.0302 |
1.0302 |
0.0126 |
1.22% |
| 2024-11-04 |
021147 |
财通华臻量化选股混合A |
1.0302 |
1.0302 |
1.0217 |
1.0217 |
0.0085 |
0.83% |
| 2024-11-01 |
021147 |
财通华臻量化选股混合A |
1.0217 |
1.0217 |
1.0224 |
1.0224 |
-0.0007 |
-0.07% |
| 2024-10-31 |
021147 |
财通华臻量化选股混合A |
1.0224 |
1.0224 |
1.0212 |
1.0212 |
0.0012 |
0.12% |
| 2024-10-30 |
021147 |
财通华臻量化选股混合A |
1.0212 |
1.0212 |
1.0272 |
1.0272 |
-0.0060 |
-0.58% |
| 2024-10-29 |
021147 |
财通华臻量化选股混合A |
1.0272 |
1.0272 |
1.0405 |
1.0405 |
-0.0133 |
-1.28% |
| 2024-10-28 |
021147 |
财通华臻量化选股混合A |
1.0405 |
1.0405 |
1.0358 |
1.0358 |
0.0047 |
0.45% |
| 2024-10-25 |
021147 |
财通华臻量化选股混合A |
1.0358 |
1.0358 |
1.0264 |
1.0264 |
0.0094 |
0.92% |
| 2024-10-24 |
021147 |
财通华臻量化选股混合A |
1.0264 |
1.0264 |
1.0320 |
1.0320 |
-0.0056 |
-0.54% |
| 2024-10-23 |
021147 |
财通华臻量化选股混合A |
1.0320 |
1.0320 |
1.0293 |
1.0293 |
0.0027 |
0.26% |
| 2024-10-22 |
021147 |
财通华臻量化选股混合A |
1.0293 |
1.0293 |
1.0200 |
1.0200 |
0.0093 |
0.91% |
| 2024-10-21 |
021147 |
财通华臻量化选股混合A |
1.0200 |
1.0200 |
1.0190 |
1.0190 |
0.0010 |
0.10% |
| 2024-10-18 |
021147 |
财通华臻量化选股混合A |
1.0190 |
1.0190 |
0.9997 |
0.9997 |
0.0193 |
1.93% |
| 2024-10-17 |
021147 |
财通华臻量化选股混合A |
0.9997 |
0.9997 |
1.0118 |
1.0118 |
-0.0121 |
-1.20% |
| 2024-10-16 |
021147 |
财通华臻量化选股混合A |
1.0118 |
1.0118 |
1.0059 |
1.0059 |
0.0059 |
0.59% |
| 2024-10-15 |
021147 |
财通华臻量化选股混合A |
1.0059 |
1.0059 |
1.0283 |
1.0283 |
-0.0224 |
-2.18% |
| 2024-10-14 |
021147 |
财通华臻量化选股混合A |
1.0283 |
1.0283 |
1.0073 |
1.0073 |
0.0210 |
2.08% |
| 2024-10-11 |
021147 |
财通华臻量化选股混合A |
1.0073 |
1.0073 |
1.0285 |
1.0285 |
-0.0212 |
-2.06% |
| 2024-10-10 |
021147 |
财通华臻量化选股混合A |
1.0285 |
1.0285 |
1.0114 |
1.0114 |
0.0171 |
1.69% |
| 2024-10-09 |
021147 |
财通华臻量化选股混合A |
1.0114 |
1.0114 |
1.0901 |
1.0901 |
-0.0787 |
-7.22% |
| 2024-10-08 |
021147 |
财通华臻量化选股混合A |
1.0901 |
1.0901 |
1.0505 |
1.0505 |
0.0396 |
3.77% |
| 2024-09-30 |
021147 |
财通华臻量化选股混合A |
1.0505 |
1.0505 |
0.9751 |
0.9751 |
0.0754 |
7.73% |
| 2024-09-27 |
021147 |
财通华臻量化选股混合A |
0.9751 |
0.9751 |
0.9528 |
0.9528 |
0.0223 |
2.34% |
| 2024-09-26 |
021147 |
财通华臻量化选股混合A |
0.9528 |
0.9528 |
0.9195 |
0.9195 |
0.0333 |
3.62% |
| 2024-09-25 |
021147 |
财通华臻量化选股混合A |
0.9195 |
0.9195 |
0.9086 |
0.9086 |
0.0109 |
1.20% |
| 2024-09-24 |
021147 |
财通华臻量化选股混合A |
0.9086 |
0.9086 |
0.8772 |
0.8772 |
0.0314 |
3.58% |
| 2024-09-23 |
021147 |
财通华臻量化选股混合A |
0.8772 |
0.8772 |
0.8727 |
0.8727 |
0.0045 |
0.52% |
| 2024-09-20 |
021147 |
财通华臻量化选股混合A |
0.8727 |
0.8727 |
0.8723 |
0.8723 |
0.0004 |
0.05% |
| 2024-09-19 |
021147 |
财通华臻量化选股混合A |
0.8723 |
0.8723 |
0.8646 |
0.8646 |
0.0077 |
0.89% |
| 2024-09-18 |
021147 |
财通华臻量化选股混合A |
0.8646 |
0.8646 |
0.8568 |
0.8568 |
0.0078 |
0.91% |
| 2024-09-13 |
021147 |
财通华臻量化选股混合A |
0.8568 |
0.8568 |
0.8616 |
0.8616 |
-0.0048 |
-0.56% |
| 2024-09-12 |
021147 |
财通华臻量化选股混合A |
0.8616 |
0.8616 |
0.8634 |
0.8634 |
-0.0018 |
-0.21% |
| 2024-09-11 |
021147 |
财通华臻量化选股混合A |
0.8634 |
0.8634 |
0.8674 |
0.8674 |
-0.0040 |
-0.46% |
| 2024-09-10 |
021147 |
财通华臻量化选股混合A |
0.8674 |
0.8674 |
0.8695 |
0.8695 |
-0.0021 |
-0.24% |
| 2024-09-09 |
021147 |
财通华臻量化选股混合A |
0.8695 |
0.8695 |
0.8798 |
0.8798 |
-0.0103 |
-1.17% |
| 2024-09-06 |
021147 |
财通华臻量化选股混合A |
0.8798 |
0.8798 |
0.8868 |
0.8868 |
-0.0070 |
-0.79% |
| 2024-09-05 |
021147 |
财通华臻量化选股混合A |
0.8868 |
0.8868 |
0.8886 |
0.8886 |
-0.0018 |
-0.20% |
| 2024-09-04 |
021147 |
财通华臻量化选股混合A |
0.8886 |
0.8886 |
0.8936 |
0.8936 |
-0.0050 |
-0.56% |
| 2024-09-03 |
021147 |
财通华臻量化选股混合A |
0.8936 |
0.8936 |
0.8895 |
0.8895 |
0.0041 |
0.46% |
| 2024-09-02 |
021147 |
财通华臻量化选股混合A |
0.8895 |
0.8895 |
0.8979 |
0.8979 |
-0.0084 |
-0.94% |
| 2024-08-30 |
021147 |
财通华臻量化选股混合A |
0.8979 |
0.8979 |
0.8881 |
0.8881 |
0.0098 |
1.10% |
| 2024-08-29 |
021147 |
财通华臻量化选股混合A |
0.8881 |
0.8881 |
0.8871 |
0.8871 |
0.0010 |
0.11% |
| 2024-08-28 |
021147 |
财通华臻量化选股混合A |
0.8871 |
0.8871 |
0.8888 |
0.8888 |
-0.0017 |
-0.19% |
| 2024-08-27 |
021147 |
财通华臻量化选股混合A |
0.8888 |
0.8888 |
0.8901 |
0.8901 |
-0.0013 |
-0.15% |
| 2024-08-26 |
021147 |
财通华臻量化选股混合A |
0.8901 |
0.8901 |
0.8884 |
0.8884 |
0.0017 |
0.19% |
| 2024-08-23 |
021147 |
财通华臻量化选股混合A |
0.8884 |
0.8884 |
0.8855 |
0.8855 |
0.0029 |
0.33% |
| 2024-08-22 |
021147 |
财通华臻量化选股混合A |
0.8855 |
0.8855 |
0.8887 |
0.8887 |
-0.0032 |
-0.36% |
| 2024-08-21 |
021147 |
财通华臻量化选股混合A |
0.8887 |
0.8887 |
0.8906 |
0.8906 |
-0.0019 |
-0.21% |
| 2024-08-20 |
021147 |
财通华臻量化选股混合A |
0.8906 |
0.8906 |
0.9023 |
0.9023 |
-0.0117 |
-1.30% |
| 2024-08-19 |
021147 |
财通华臻量化选股混合A |
0.9023 |
0.9023 |
0.8967 |
0.8967 |
0.0056 |
0.62% |
| 2024-08-16 |
021147 |
财通华臻量化选股混合A |
0.8967 |
0.8967 |
0.8963 |
0.8963 |
0.0004 |
0.04% |
| 2024-08-15 |
021147 |
财通华臻量化选股混合A |
0.8963 |
0.8963 |
0.8892 |
0.8892 |
0.0071 |
0.80% |
| 2024-08-14 |
021147 |
财通华臻量化选股混合A |
0.8892 |
0.8892 |
0.9007 |
0.9007 |
-0.0115 |
-1.28% |
| 2024-08-13 |
021147 |
财通华臻量化选股混合A |
0.9007 |
0.9007 |
0.8991 |
0.8991 |
0.0016 |
0.18% |
| 2024-08-12 |
021147 |
财通华臻量化选股混合A |
0.8991 |
0.8991 |
0.8963 |
0.8963 |
0.0028 |
0.31% |
| 2024-08-09 |
021147 |
财通华臻量化选股混合A |
0.8963 |
0.8963 |
0.8994 |
0.8994 |
-0.0031 |
-0.34% |
| 2024-08-08 |
021147 |
财通华臻量化选股混合A |
0.8994 |
0.8994 |
0.8961 |
0.8961 |
0.0033 |
0.37% |
| 2024-08-07 |
021147 |
财通华臻量化选股混合A |
0.8961 |
0.8961 |
0.8960 |
0.8960 |
0.0001 |
0.01% |
| 2024-08-06 |
021147 |
财通华臻量化选股混合A |
0.8960 |
0.8960 |
0.8923 |
0.8923 |
0.0037 |
0.41% |
| 2024-08-05 |
021147 |
财通华臻量化选股混合A |
0.8923 |
0.8923 |
0.9057 |
0.9057 |
-0.0134 |
-1.48% |
| 2024-08-02 |
021147 |
财通华臻量化选股混合A |
0.9057 |
0.9057 |
0.9142 |
0.9142 |
-0.0085 |
-0.93% |
| 2024-07-31 |
021147 |
财通华臻量化选股混合A |
0.9178 |
0.9178 |
0.8957 |
0.8957 |
0.0221 |
2.47% |
| 2024-07-30 |
021147 |
财通华臻量化选股混合A |
0.8957 |
0.8957 |
0.9017 |
0.9017 |
-0.0060 |
-0.67% |
| 2024-07-29 |
021147 |
财通华臻量化选股混合A |
0.9017 |
0.9017 |
0.9044 |
0.9044 |
-0.0027 |
-0.30% |
| 2024-07-26 |
021147 |
财通华臻量化选股混合A |
0.9044 |
0.9044 |
0.8939 |
0.8939 |
0.0105 |
1.17% |
| 2024-07-25 |
021147 |
财通华臻量化选股混合A |
0.8939 |
0.8939 |
0.8957 |
0.8957 |
-0.0018 |
-0.20% |
| 2024-07-24 |
021147 |
财通华臻量化选股混合A |
0.8957 |
0.8957 |
0.9042 |
0.9042 |
-0.0085 |
-0.94% |
| 2024-07-23 |
021147 |
财通华臻量化选股混合A |
0.9042 |
0.9042 |
0.9209 |
0.9209 |
-0.0167 |
-1.81% |
| 2024-07-22 |
021147 |
财通华臻量化选股混合A |
0.9209 |
0.9209 |
0.9303 |
0.9303 |
-0.0094 |
-1.01% |
| 2024-07-19 |
021147 |
财通华臻量化选股混合A |
0.9303 |
0.9303 |
0.9358 |
0.9358 |
-0.0055 |
-0.59% |
| 2024-07-18 |
021147 |
财通华臻量化选股混合A |
0.9358 |
0.9358 |
0.9319 |
0.9319 |
0.0039 |
0.42% |
| 2024-07-17 |
021147 |
财通华臻量化选股混合A |
0.9319 |
0.9319 |
0.9377 |
0.9377 |
-0.0058 |
-0.62% |
| 2024-07-16 |
021147 |
财通华臻量化选股混合A |
0.9377 |
0.9377 |
0.9422 |
0.9422 |
-0.0045 |
-0.48% |
| 2024-07-15 |
021147 |
财通华臻量化选股混合A |
0.9422 |
0.9422 |
0.9425 |
0.9425 |
-0.0003 |
-0.03% |
| 2024-07-12 |
021147 |
财通华臻量化选股混合A |
0.9425 |
0.9425 |
0.9455 |
0.9455 |
-0.0030 |
-0.32% |
| 2024-07-11 |
021147 |
财通华臻量化选股混合A |
0.9455 |
0.9455 |
0.9339 |
0.9339 |
0.0116 |
1.24% |
| 2024-07-10 |
021147 |
财通华臻量化选股混合A |
0.9339 |
0.9339 |
0.9422 |
0.9422 |
-0.0083 |
-0.88% |
| 2024-07-09 |
021147 |
财通华臻量化选股混合A |
0.9422 |
0.9422 |
0.9301 |
0.9301 |
0.0121 |
1.30% |
| 2024-07-08 |
021147 |
财通华臻量化选股混合A |
0.9301 |
0.9301 |
0.9401 |
0.9401 |
-0.0100 |
-1.06% |
| 2024-07-05 |
021147 |
财通华臻量化选股混合A |
0.9401 |
0.9401 |
0.9414 |
0.9414 |
-0.0013 |
-0.14% |
| 2024-07-04 |
021147 |
财通华臻量化选股混合A |
0.9414 |
0.9414 |
0.9486 |
0.9486 |
-0.0072 |
-0.76% |
| 2024-07-03 |
021147 |
财通华臻量化选股混合A |
0.9486 |
0.9486 |
0.9558 |
0.9558 |
-0.0072 |
-0.75% |
| 2024-07-02 |
021147 |
财通华臻量化选股混合A |
0.9558 |
0.9558 |
0.9610 |
0.9610 |
-0.0052 |
-0.54% |
| 2024-07-01 |
021147 |
财通华臻量化选股混合A |
0.9610 |
0.9610 |
0.9470 |
0.9470 |
0.0140 |
1.48% |
| 2024-06-28 |
021147 |
财通华臻量化选股混合A |
0.9470 |
0.9470 |
0.9379 |
0.9379 |
0.0091 |
0.97% |
| 2024-06-27 |
021147 |
财通华臻量化选股混合A |
0.9379 |
0.9379 |
0.9457 |
0.9457 |
-0.0078 |
-0.82% |
| 2024-06-26 |
021147 |
财通华臻量化选股混合A |
0.9457 |
0.9457 |
0.9385 |
0.9385 |
0.0072 |
0.77% |
| 2024-06-25 |
021147 |
财通华臻量化选股混合A |
0.9385 |
0.9385 |
0.9375 |
0.9375 |
0.0010 |
0.11% |
| 2024-06-24 |
021147 |
财通华臻量化选股混合A |
0.9375 |
0.9375 |
0.9488 |
0.9488 |
-0.0113 |
-1.19% |
| 2024-06-21 |
021147 |
财通华臻量化选股混合A |
0.9488 |
0.9488 |
0.9463 |
0.9463 |
0.0025 |
0.26% |
| 2024-06-20 |
021147 |
财通华臻量化选股混合A |
0.9463 |
0.9463 |
0.9531 |
0.9531 |
-0.0068 |
-0.71% |
| 2024-06-19 |
021147 |
财通华臻量化选股混合A |
0.9531 |
0.9531 |
0.9581 |
0.9581 |
-0.0050 |
-0.52% |
| 2024-06-18 |
021147 |
财通华臻量化选股混合A |
0.9581 |
0.9581 |
0.9520 |
0.9520 |
0.0061 |
0.64% |
| 2024-06-17 |
021147 |
财通华臻量化选股混合A |
0.9520 |
0.9520 |
0.9596 |
0.9596 |
-0.0076 |
-0.79% |
| 2024-06-14 |
021147 |
财通华臻量化选股混合A |
0.9596 |
0.9596 |
0.9567 |
0.9567 |
0.0029 |
0.30% |
| 2024-06-13 |
021147 |
财通华臻量化选股混合A |
0.9567 |
0.9567 |
0.9657 |
0.9657 |
-0.0090 |
-0.93% |
| 2024-06-12 |
021147 |
财通华臻量化选股混合A |
0.9657 |
0.9657 |
0.9581 |
0.9581 |
0.0076 |
0.79% |
| 2024-06-11 |
021147 |
财通华臻量化选股混合A |
0.9581 |
0.9581 |
0.9742 |
0.9742 |
-0.0161 |
-1.65% |
| 2024-06-07 |
021147 |
财通华臻量化选股混合A |
0.9742 |
0.9742 |
0.9698 |
0.9698 |
0.0044 |
0.45% |
| 2024-06-06 |
021147 |
财通华臻量化选股混合A |
0.9698 |
0.9698 |
0.9727 |
0.9727 |
-0.0029 |
-0.30% |
| 2024-06-05 |
021147 |
财通华臻量化选股混合A |
0.9727 |
0.9727 |
0.9868 |
0.9868 |
-0.0141 |
-1.43% |
| 2024-06-04 |
021147 |
财通华臻量化选股混合A |
0.9868 |
0.9868 |
0.9770 |
0.9770 |
0.0098 |
1.00% |
| 2024-06-03 |
021147 |
财通华臻量化选股混合A |
0.9770 |
0.9770 |
0.9804 |
0.9804 |
-0.0034 |
-0.35% |
| 2024-05-31 |
021147 |
财通华臻量化选股混合A |
0.9804 |
0.9804 |
0.9812 |
0.9812 |
-0.0008 |
-0.08% |
| 2024-05-30 |
021147 |
财通华臻量化选股混合A |
0.9812 |
0.9812 |
0.9869 |
0.9869 |
-0.0057 |
-0.58% |
| 2024-05-29 |
021147 |
财通华臻量化选股混合A |
0.9869 |
0.9869 |
0.9846 |
0.9846 |
0.0023 |
0.23% |
| 2024-05-28 |
021147 |
财通华臻量化选股混合A |
0.9846 |
0.9846 |
0.9917 |
0.9917 |
-0.0071 |
-0.72% |
| 2024-05-27 |
021147 |
财通华臻量化选股混合A |
0.9917 |
0.9917 |
0.9800 |
0.9800 |
0.0117 |
1.19% |
| 2024-05-24 |
021147 |
财通华臻量化选股混合A |
0.9800 |
0.9800 |
0.9822 |
0.9822 |
-0.0022 |
-0.22% |
| 2024-05-23 |
021147 |
财通华臻量化选股混合A |
0.9822 |
0.9822 |
0.9955 |
0.9955 |
-0.0133 |
-1.34% |
| 2024-05-22 |
021147 |
财通华臻量化选股混合A |
0.9955 |
0.9955 |
1.0001 |
1.0001 |
-0.0046 |
-0.46% |
| 2024-05-21 |
021147 |
财通华臻量化选股混合A |
1.0001 |
1.0001 |
1.0040 |
1.0040 |
-0.0039 |
-0.39% |
| 2024-05-20 |
021147 |
财通华臻量化选股混合A |
1.0040 |
1.0040 |
1.0016 |
1.0016 |
0.0024 |
0.24% |
| 2024-05-17 |
021147 |
财通华臻量化选股混合A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-05-10 |
021147 |
财通华臻量化选股混合A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
