财通华臻量化选股混合C基金净值查询(021148)
今天最新净值
1.0177
0.0103 1.0200%
2025-02-10
盘中实时估值(仅供参考)
0.9961
-0.0029 -0.2898%
- 累计净值：1.0177
- 成立日期：2024-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7769亿
- 最近资产：2.94亿元
- 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C(021148)基金累计收益率2.03%
| 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 |
021148 |
财通华臻量化选股混合C |
1.0204 |
1.0204 |
1.0177 |
1.0177 |
0.0027 |
0.27% |
| 2025-02-07 |
021148 |
财通华臻量化选股混合C |
1.0177 |
1.0177 |
1.0074 |
1.0074 |
0.0103 |
1.02% |
| 2025-02-06 |
021148 |
财通华臻量化选股混合C |
1.0074 |
1.0074 |
0.9986 |
0.9986 |
0.0088 |
0.88% |
| 2025-02-05 |
021148 |
财通华臻量化选股混合C |
0.9986 |
0.9986 |
1.0089 |
1.0089 |
-0.0103 |
-1.02% |
| 2025-01-27 |
021148 |
财通华臻量化选股混合C |
1.0089 |
1.0089 |
1.0053 |
1.0053 |
0.0036 |
0.36% |
| 2025-01-22 |
021148 |
财通华臻量化选股混合C |
0.9936 |
0.9936 |
1.0013 |
1.0013 |
-0.0077 |
-0.77% |
| 2025-01-14 |
021148 |
财通华臻量化选股混合C |
0.9949 |
0.9949 |
0.9697 |
0.9697 |
0.0252 |
2.60% |
| 2025-01-13 |
021148 |
财通华臻量化选股混合C |
0.9697 |
0.9697 |
0.9717 |
0.9717 |
-0.0020 |
-0.21% |
| 2025-01-10 |
021148 |
财通华臻量化选股混合C |
0.9717 |
0.9717 |
0.9843 |
0.9843 |
-0.0126 |
-1.28% |
| 2025-01-09 |
021148 |
财通华臻量化选股混合C |
0.9843 |
0.9843 |
0.9906 |
0.9906 |
-0.0063 |
-0.64% |
|
|
| 2025-01-08 |
021148 |
财通华臻量化选股混合C |
0.9906 |
0.9906 |
0.9929 |
0.9929 |
-0.0023 |
-0.23% |
| 2025-01-07 |
021148 |
财通华臻量化选股混合C |
0.9929 |
0.9929 |
0.9887 |
0.9887 |
0.0042 |
0.42% |
| 2025-01-06 |
021148 |
财通华臻量化选股混合C |
0.9887 |
0.9887 |
0.9880 |
0.9880 |
0.0007 |
0.07% |
| 2025-01-03 |
021148 |
财通华臻量化选股混合C |
0.9880 |
0.9880 |
1.0055 |
1.0055 |
-0.0175 |
-1.74% |
| 2025-01-02 |
021148 |
财通华臻量化选股混合C |
1.0055 |
1.0055 |
1.0285 |
1.0285 |
-0.0230 |
-2.24% |
| 2024-12-31 |
021148 |
财通华臻量化选股混合C |
1.0285 |
1.0285 |
1.0477 |
1.0477 |
-0.0192 |
-1.83% |
| 2024-12-26 |
021148 |
财通华臻量化选股混合C |
1.0407 |
1.0407 |
1.0352 |
1.0352 |
0.0055 |
0.53% |
| 2024-12-25 |
021148 |
财通华臻量化选股混合C |
1.0352 |
1.0352 |
1.0378 |
1.0378 |
-0.0026 |
-0.25% |
| 2024-12-24 |
021148 |
财通华臻量化选股混合C |
1.0378 |
1.0378 |
1.0236 |
1.0236 |
0.0142 |
1.39% |
| 2024-12-23 |
021148 |
财通华臻量化选股混合C |
1.0236 |
1.0236 |
1.0318 |
1.0318 |
-0.0082 |
-0.79% |
| 2024-12-20 |
021148 |
财通华臻量化选股混合C |
1.0318 |
1.0318 |
1.0329 |
1.0329 |
-0.0011 |
-0.11% |
| 2024-12-19 |
021148 |
财通华臻量化选股混合C |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021148 |
财通华臻量化选股混合C |
1.0331 |
1.0331 |
1.0269 |
1.0269 |
0.0062 |
0.60% |
| 2024-12-17 |
021148 |
财通华臻量化选股混合C |
1.0269 |
1.0269 |
1.0360 |
1.0360 |
-0.0091 |
-0.88% |
| 2024-12-16 |
021148 |
财通华臻量化选股混合C |
1.0360 |
1.0360 |
1.0388 |
1.0388 |
-0.0028 |
-0.27% |
|
|
| 2024-12-13 |
021148 |
财通华臻量化选股混合C |
1.0388 |
1.0388 |
1.0545 |
1.0545 |
-0.0157 |
-1.49% |
| 2024-12-12 |
021148 |
财通华臻量化选股混合C |
1.0545 |
1.0545 |
1.0452 |
1.0452 |
0.0093 |
0.89% |
| 2024-12-11 |
021148 |
财通华臻量化选股混合C |
1.0452 |
1.0452 |
1.0371 |
1.0371 |
0.0081 |
0.78% |
| 2024-12-10 |
021148 |
财通华臻量化选股混合C |
1.0371 |
1.0371 |
1.0359 |
1.0359 |
0.0012 |
0.12% |
| 2024-12-09 |
021148 |
财通华臻量化选股混合C |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2024-12-06 |
021148 |
财通华臻量化选股混合C |
1.0355 |
1.0355 |
1.0252 |
1.0252 |
0.0103 |
1.00% |
| 2024-12-05 |
021148 |
财通华臻量化选股混合C |
1.0252 |
1.0252 |
1.0203 |
1.0203 |
0.0049 |
0.48% |
| 2024-12-04 |
021148 |
财通华臻量化选股混合C |
1.0203 |
1.0203 |
1.0279 |
1.0279 |
-0.0076 |
-0.74% |
| 2024-12-03 |
021148 |
财通华臻量化选股混合C |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2024-12-02 |
021148 |
财通华臻量化选股混合C |
1.0263 |
1.0263 |
1.0148 |
1.0148 |
0.0115 |
1.13% |
| 2024-11-29 |
021148 |
财通华臻量化选股混合C |
1.0148 |
1.0148 |
1.0006 |
1.0006 |
0.0142 |
1.42% |
| 2024-11-28 |
021148 |
财通华臻量化选股混合C |
1.0006 |
1.0006 |
1.0074 |
1.0074 |
-0.0068 |
-0.68% |
| 2024-11-27 |
021148 |
财通华臻量化选股混合C |
1.0074 |
1.0074 |
0.9931 |
0.9931 |
0.0143 |
1.44% |
| 2024-11-26 |
021148 |
财通华臻量化选股混合C |
0.9931 |
0.9931 |
0.9990 |
0.9990 |
-0.0059 |
-0.59% |
| 2024-11-25 |
021148 |
财通华臻量化选股混合C |
0.9990 |
0.9990 |
0.9982 |
0.9982 |
0.0008 |
0.08% |
| 2024-11-22 |
021148 |
财通华臻量化选股混合C |
0.9982 |
0.9982 |
1.0282 |
1.0282 |
-0.0300 |
-2.92% |
| 2024-11-21 |
021148 |
财通华臻量化选股混合C |
1.0282 |
1.0282 |
1.0259 |
1.0259 |
0.0023 |
0.22% |
| 2024-11-20 |
021148 |
财通华臻量化选股混合C |
1.0259 |
1.0259 |
1.0206 |
1.0206 |
0.0053 |
0.52% |
| 2024-11-19 |
021148 |
财通华臻量化选股混合C |
1.0206 |
1.0206 |
1.0131 |
1.0131 |
0.0075 |
0.74% |
| 2024-11-18 |
021148 |
财通华臻量化选股混合C |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2024-11-15 |
021148 |
财通华臻量化选股混合C |
1.0144 |
1.0144 |
1.0256 |
1.0256 |
-0.0112 |
-1.09% |
| 2024-11-14 |
021148 |
财通华臻量化选股混合C |
1.0256 |
1.0256 |
1.0410 |
1.0410 |
-0.0154 |
-1.48% |
| 2024-11-13 |
021148 |
财通华臻量化选股混合C |
1.0410 |
1.0410 |
1.0349 |
1.0349 |
0.0061 |
0.59% |
| 2024-11-12 |
021148 |
财通华臻量化选股混合C |
1.0349 |
1.0349 |
1.0424 |
1.0424 |
-0.0075 |
-0.72% |
| 2024-11-11 |
021148 |
财通华臻量化选股混合C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-11-08 |
021148 |
财通华臻量化选股混合C |
1.0424 |
1.0424 |
1.0543 |
1.0543 |
-0.0119 |
-1.13% |
| 2024-11-07 |
021148 |
财通华臻量化选股混合C |
1.0543 |
1.0543 |
1.0362 |
1.0362 |
0.0181 |
1.75% |
| 2024-11-06 |
021148 |
财通华臻量化选股混合C |
1.0362 |
1.0362 |
1.0407 |
1.0407 |
-0.0045 |
-0.43% |
| 2024-11-05 |
021148 |
财通华臻量化选股混合C |
1.0407 |
1.0407 |
1.0282 |
1.0282 |
0.0125 |
1.22% |
| 2024-11-04 |
021148 |
财通华臻量化选股混合C |
1.0282 |
1.0282 |
1.0197 |
1.0197 |
0.0085 |
0.83% |
| 2024-11-01 |
021148 |
财通华臻量化选股混合C |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2024-10-31 |
021148 |
财通华臻量化选股混合C |
1.0204 |
1.0204 |
1.0192 |
1.0192 |
0.0012 |
0.12% |
| 2024-10-30 |
021148 |
财通华臻量化选股混合C |
1.0192 |
1.0192 |
1.0253 |
1.0253 |
-0.0061 |
-0.59% |
| 2024-10-29 |
021148 |
财通华臻量化选股混合C |
1.0253 |
1.0253 |
1.0385 |
1.0385 |
-0.0132 |
-1.27% |
| 2024-10-28 |
021148 |
财通华臻量化选股混合C |
1.0385 |
1.0385 |
1.0339 |
1.0339 |
0.0046 |
0.44% |
| 2024-10-25 |
021148 |
财通华臻量化选股混合C |
1.0339 |
1.0339 |
1.0245 |
1.0245 |
0.0094 |
0.92% |
| 2024-10-24 |
021148 |
财通华臻量化选股混合C |
1.0245 |
1.0245 |
1.0300 |
1.0300 |
-0.0055 |
-0.53% |
| 2024-10-23 |
021148 |
财通华臻量化选股混合C |
1.0300 |
1.0300 |
1.0274 |
1.0274 |
0.0026 |
0.25% |
| 2024-10-22 |
021148 |
财通华臻量化选股混合C |
1.0274 |
1.0274 |
1.0181 |
1.0181 |
0.0093 |
0.91% |
| 2024-10-21 |
021148 |
财通华臻量化选股混合C |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2024-10-18 |
021148 |
财通华臻量化选股混合C |
1.0172 |
1.0172 |
0.9979 |
0.9979 |
0.0193 |
1.93% |
| 2024-10-17 |
021148 |
财通华臻量化选股混合C |
0.9979 |
0.9979 |
1.0100 |
1.0100 |
-0.0121 |
-1.20% |
| 2024-10-16 |
021148 |
财通华臻量化选股混合C |
1.0100 |
1.0100 |
1.0041 |
1.0041 |
0.0059 |
0.59% |
| 2024-10-15 |
021148 |
财通华臻量化选股混合C |
1.0041 |
1.0041 |
1.0265 |
1.0265 |
-0.0224 |
-2.18% |
| 2024-10-14 |
021148 |
财通华臻量化选股混合C |
1.0265 |
1.0265 |
1.0056 |
1.0056 |
0.0209 |
2.08% |
| 2024-10-11 |
021148 |
财通华臻量化选股混合C |
1.0056 |
1.0056 |
1.0267 |
1.0267 |
-0.0211 |
-2.06% |
| 2024-10-10 |
021148 |
财通华臻量化选股混合C |
1.0267 |
1.0267 |
1.0097 |
1.0097 |
0.0170 |
1.68% |
| 2024-10-09 |
021148 |
财通华臻量化选股混合C |
1.0097 |
1.0097 |
1.0883 |
1.0883 |
-0.0786 |
-7.22% |
| 2024-10-08 |
021148 |
财通华臻量化选股混合C |
1.0883 |
1.0883 |
1.0488 |
1.0488 |
0.0395 |
3.77% |
| 2024-09-30 |
021148 |
财通华臻量化选股混合C |
1.0488 |
1.0488 |
0.9736 |
0.9736 |
0.0752 |
7.72% |
| 2024-09-27 |
021148 |
财通华臻量化选股混合C |
0.9736 |
0.9736 |
0.9513 |
0.9513 |
0.0223 |
2.34% |
| 2024-09-26 |
021148 |
财通华臻量化选股混合C |
0.9513 |
0.9513 |
0.9181 |
0.9181 |
0.0332 |
3.62% |
| 2024-09-25 |
021148 |
财通华臻量化选股混合C |
0.9181 |
0.9181 |
0.9072 |
0.9072 |
0.0109 |
1.20% |
| 2024-09-24 |
021148 |
财通华臻量化选股混合C |
0.9072 |
0.9072 |
0.8759 |
0.8759 |
0.0313 |
3.57% |
| 2024-09-23 |
021148 |
财通华臻量化选股混合C |
0.8759 |
0.8759 |
0.8714 |
0.8714 |
0.0045 |
0.52% |
| 2024-09-20 |
021148 |
财通华臻量化选股混合C |
0.8714 |
0.8714 |
0.8711 |
0.8711 |
0.0003 |
0.03% |
| 2024-09-19 |
021148 |
财通华臻量化选股混合C |
0.8711 |
0.8711 |
0.8633 |
0.8633 |
0.0078 |
0.90% |
| 2024-09-18 |
021148 |
财通华臻量化选股混合C |
0.8633 |
0.8633 |
0.8556 |
0.8556 |
0.0077 |
0.90% |
| 2024-09-13 |
021148 |
财通华臻量化选股混合C |
0.8556 |
0.8556 |
0.8604 |
0.8604 |
-0.0048 |
-0.56% |
| 2024-09-12 |
021148 |
财通华臻量化选股混合C |
0.8604 |
0.8604 |
0.8622 |
0.8622 |
-0.0018 |
-0.21% |
| 2024-09-11 |
021148 |
财通华臻量化选股混合C |
0.8622 |
0.8622 |
0.8662 |
0.8662 |
-0.0040 |
-0.46% |
| 2024-09-10 |
021148 |
财通华臻量化选股混合C |
0.8662 |
0.8662 |
0.8684 |
0.8684 |
-0.0022 |
-0.25% |
| 2024-09-09 |
021148 |
财通华臻量化选股混合C |
0.8684 |
0.8684 |
0.8786 |
0.8786 |
-0.0102 |
-1.16% |
| 2024-09-06 |
021148 |
财通华臻量化选股混合C |
0.8786 |
0.8786 |
0.8856 |
0.8856 |
-0.0070 |
-0.79% |
| 2024-09-05 |
021148 |
财通华臻量化选股混合C |
0.8856 |
0.8856 |
0.8874 |
0.8874 |
-0.0018 |
-0.20% |
| 2024-09-04 |
021148 |
财通华臻量化选股混合C |
0.8874 |
0.8874 |
0.8924 |
0.8924 |
-0.0050 |
-0.56% |
| 2024-09-03 |
021148 |
财通华臻量化选股混合C |
0.8924 |
0.8924 |
0.8884 |
0.8884 |
0.0040 |
0.45% |
| 2024-09-02 |
021148 |
财通华臻量化选股混合C |
0.8884 |
0.8884 |
0.8968 |
0.8968 |
-0.0084 |
-0.94% |
| 2024-08-30 |
021148 |
财通华臻量化选股混合C |
0.8968 |
0.8968 |
0.8870 |
0.8870 |
0.0098 |
1.10% |
| 2024-08-29 |
021148 |
财通华臻量化选股混合C |
0.8870 |
0.8870 |
0.8861 |
0.8861 |
0.0009 |
0.10% |
| 2024-08-28 |
021148 |
财通华臻量化选股混合C |
0.8861 |
0.8861 |
0.8877 |
0.8877 |
-0.0016 |
-0.18% |
| 2024-08-27 |
021148 |
财通华臻量化选股混合C |
0.8877 |
0.8877 |
0.8890 |
0.8890 |
-0.0013 |
-0.15% |
| 2024-08-26 |
021148 |
财通华臻量化选股混合C |
0.8890 |
0.8890 |
0.8873 |
0.8873 |
0.0017 |
0.19% |
| 2024-08-23 |
021148 |
财通华臻量化选股混合C |
0.8873 |
0.8873 |
0.8845 |
0.8845 |
0.0028 |
0.32% |
| 2024-08-22 |
021148 |
财通华臻量化选股混合C |
0.8845 |
0.8845 |
0.8876 |
0.8876 |
-0.0031 |
-0.35% |
| 2024-08-21 |
021148 |
财通华臻量化选股混合C |
0.8876 |
0.8876 |
0.8896 |
0.8896 |
-0.0020 |
-0.22% |
| 2024-08-20 |
021148 |
财通华臻量化选股混合C |
0.8896 |
0.8896 |
0.9013 |
0.9013 |
-0.0117 |
-1.30% |
| 2024-08-19 |
021148 |
财通华臻量化选股混合C |
0.9013 |
0.9013 |
0.8957 |
0.8957 |
0.0056 |
0.63% |
| 2024-08-16 |
021148 |
财通华臻量化选股混合C |
0.8957 |
0.8957 |
0.8953 |
0.8953 |
0.0004 |
0.04% |
| 2024-08-15 |
021148 |
财通华臻量化选股混合C |
0.8953 |
0.8953 |
0.8882 |
0.8882 |
0.0071 |
0.80% |
| 2024-08-14 |
021148 |
财通华臻量化选股混合C |
0.8882 |
0.8882 |
0.8998 |
0.8998 |
-0.0116 |
-1.29% |
| 2024-08-13 |
021148 |
财通华臻量化选股混合C |
0.8998 |
0.8998 |
0.8982 |
0.8982 |
0.0016 |
0.18% |
| 2024-08-12 |
021148 |
财通华臻量化选股混合C |
0.8982 |
0.8982 |
0.8954 |
0.8954 |
0.0028 |
0.31% |
| 2024-08-09 |
021148 |
财通华臻量化选股混合C |
0.8954 |
0.8954 |
0.8985 |
0.8985 |
-0.0031 |
-0.35% |
| 2024-08-08 |
021148 |
财通华臻量化选股混合C |
0.8985 |
0.8985 |
0.8952 |
0.8952 |
0.0033 |
0.37% |
| 2024-08-07 |
021148 |
财通华臻量化选股混合C |
0.8952 |
0.8952 |
0.8951 |
0.8951 |
0.0001 |
0.01% |
| 2024-08-06 |
021148 |
财通华臻量化选股混合C |
0.8951 |
0.8951 |
0.8914 |
0.8914 |
0.0037 |
0.42% |
| 2024-08-05 |
021148 |
财通华臻量化选股混合C |
0.8914 |
0.8914 |
0.9048 |
0.9048 |
-0.0134 |
-1.48% |
| 2024-08-02 |
021148 |
财通华臻量化选股混合C |
0.9048 |
0.9048 |
0.9134 |
0.9134 |
-0.0086 |
-0.94% |
| 2024-07-31 |
021148 |
财通华臻量化选股混合C |
0.9169 |
0.9169 |
0.8949 |
0.8949 |
0.0220 |
2.46% |
| 2024-07-30 |
021148 |
财通华臻量化选股混合C |
0.8949 |
0.8949 |
0.9009 |
0.9009 |
-0.0060 |
-0.67% |
| 2024-07-29 |
021148 |
财通华臻量化选股混合C |
0.9009 |
0.9009 |
0.9036 |
0.9036 |
-0.0027 |
-0.30% |
| 2024-07-26 |
021148 |
财通华臻量化选股混合C |
0.9036 |
0.9036 |
0.8931 |
0.8931 |
0.0105 |
1.18% |
| 2024-07-25 |
021148 |
财通华臻量化选股混合C |
0.8931 |
0.8931 |
0.8949 |
0.8949 |
-0.0018 |
-0.20% |
| 2024-07-24 |
021148 |
财通华臻量化选股混合C |
0.8949 |
0.8949 |
0.9034 |
0.9034 |
-0.0085 |
-0.94% |
| 2024-07-23 |
021148 |
财通华臻量化选股混合C |
0.9034 |
0.9034 |
0.9201 |
0.9201 |
-0.0167 |
-1.82% |
| 2024-07-22 |
021148 |
财通华臻量化选股混合C |
0.9201 |
0.9201 |
0.9296 |
0.9296 |
-0.0095 |
-1.02% |
| 2024-07-19 |
021148 |
财通华臻量化选股混合C |
0.9296 |
0.9296 |
0.9351 |
0.9351 |
-0.0055 |
-0.59% |
| 2024-07-18 |
021148 |
财通华臻量化选股混合C |
0.9351 |
0.9351 |
0.9312 |
0.9312 |
0.0039 |
0.42% |
| 2024-07-17 |
021148 |
财通华臻量化选股混合C |
0.9312 |
0.9312 |
0.9370 |
0.9370 |
-0.0058 |
-0.62% |
| 2024-07-16 |
021148 |
财通华臻量化选股混合C |
0.9370 |
0.9370 |
0.9415 |
0.9415 |
-0.0045 |
-0.48% |
| 2024-07-15 |
021148 |
财通华臻量化选股混合C |
0.9415 |
0.9415 |
0.9418 |
0.9418 |
-0.0003 |
-0.03% |
| 2024-07-12 |
021148 |
财通华臻量化选股混合C |
0.9418 |
0.9418 |
0.9448 |
0.9448 |
-0.0030 |
-0.32% |
| 2024-07-11 |
021148 |
财通华臻量化选股混合C |
0.9448 |
0.9448 |
0.9333 |
0.9333 |
0.0115 |
1.23% |
| 2024-07-10 |
021148 |
财通华臻量化选股混合C |
0.9333 |
0.9333 |
0.9415 |
0.9415 |
-0.0082 |
-0.87% |
| 2024-07-09 |
021148 |
财通华臻量化选股混合C |
0.9415 |
0.9415 |
0.9295 |
0.9295 |
0.0120 |
1.29% |
| 2024-07-08 |
021148 |
财通华臻量化选股混合C |
0.9295 |
0.9295 |
0.9394 |
0.9394 |
-0.0099 |
-1.05% |
| 2024-07-05 |
021148 |
财通华臻量化选股混合C |
0.9394 |
0.9394 |
0.9408 |
0.9408 |
-0.0014 |
-0.15% |
| 2024-07-04 |
021148 |
财通华臻量化选股混合C |
0.9408 |
0.9408 |
0.9480 |
0.9480 |
-0.0072 |
-0.76% |
| 2024-07-03 |
021148 |
财通华臻量化选股混合C |
0.9480 |
0.9480 |
0.9552 |
0.9552 |
-0.0072 |
-0.75% |
| 2024-07-02 |
021148 |
财通华臻量化选股混合C |
0.9552 |
0.9552 |
0.9604 |
0.9604 |
-0.0052 |
-0.54% |
| 2024-07-01 |
021148 |
财通华臻量化选股混合C |
0.9604 |
0.9604 |
0.9464 |
0.9464 |
0.0140 |
1.48% |
| 2024-06-28 |
021148 |
财通华臻量化选股混合C |
0.9464 |
0.9464 |
0.9373 |
0.9373 |
0.0091 |
0.97% |
| 2024-06-27 |
021148 |
财通华臻量化选股混合C |
0.9373 |
0.9373 |
0.9452 |
0.9452 |
-0.0079 |
-0.84% |
| 2024-06-26 |
021148 |
财通华臻量化选股混合C |
0.9452 |
0.9452 |
0.9380 |
0.9380 |
0.0072 |
0.77% |
| 2024-06-25 |
021148 |
财通华臻量化选股混合C |
0.9380 |
0.9380 |
0.9370 |
0.9370 |
0.0010 |
0.11% |
| 2024-06-24 |
021148 |
财通华臻量化选股混合C |
0.9370 |
0.9370 |
0.9484 |
0.9484 |
-0.0114 |
-1.20% |
| 2024-06-21 |
021148 |
财通华臻量化选股混合C |
0.9484 |
0.9484 |
0.9458 |
0.9458 |
0.0026 |
0.27% |
| 2024-06-20 |
021148 |
财通华臻量化选股混合C |
0.9458 |
0.9458 |
0.9527 |
0.9527 |
-0.0069 |
-0.72% |
| 2024-06-19 |
021148 |
财通华臻量化选股混合C |
0.9527 |
0.9527 |
0.9577 |
0.9577 |
-0.0050 |
-0.52% |
| 2024-06-18 |
021148 |
财通华臻量化选股混合C |
0.9577 |
0.9577 |
0.9515 |
0.9515 |
0.0062 |
0.65% |
| 2024-06-17 |
021148 |
财通华臻量化选股混合C |
0.9515 |
0.9515 |
0.9592 |
0.9592 |
-0.0077 |
-0.80% |
| 2024-06-14 |
021148 |
财通华臻量化选股混合C |
0.9592 |
0.9592 |
0.9563 |
0.9563 |
0.0029 |
0.30% |
| 2024-06-13 |
021148 |
财通华臻量化选股混合C |
0.9563 |
0.9563 |
0.9653 |
0.9653 |
-0.0090 |
-0.93% |
| 2024-06-12 |
021148 |
财通华臻量化选股混合C |
0.9653 |
0.9653 |
0.9578 |
0.9578 |
0.0075 |
0.78% |
| 2024-06-11 |
021148 |
财通华臻量化选股混合C |
0.9578 |
0.9578 |
0.9739 |
0.9739 |
-0.0161 |
-1.65% |
| 2024-06-07 |
021148 |
财通华臻量化选股混合C |
0.9739 |
0.9739 |
0.9695 |
0.9695 |
0.0044 |
0.45% |
| 2024-06-06 |
021148 |
财通华臻量化选股混合C |
0.9695 |
0.9695 |
0.9724 |
0.9724 |
-0.0029 |
-0.30% |
| 2024-06-05 |
021148 |
财通华臻量化选股混合C |
0.9724 |
0.9724 |
0.9865 |
0.9865 |
-0.0141 |
-1.43% |
| 2024-06-04 |
021148 |
财通华臻量化选股混合C |
0.9865 |
0.9865 |
0.9767 |
0.9767 |
0.0098 |
1.00% |
| 2024-06-03 |
021148 |
财通华臻量化选股混合C |
0.9767 |
0.9767 |
0.9801 |
0.9801 |
-0.0034 |
-0.35% |
| 2024-05-31 |
021148 |
财通华臻量化选股混合C |
0.9801 |
0.9801 |
0.9809 |
0.9809 |
-0.0008 |
-0.08% |
| 2024-05-30 |
021148 |
财通华臻量化选股混合C |
0.9809 |
0.9809 |
0.9867 |
0.9867 |
-0.0058 |
-0.59% |
| 2024-05-29 |
021148 |
财通华臻量化选股混合C |
0.9867 |
0.9867 |
0.9844 |
0.9844 |
0.0023 |
0.23% |
| 2024-05-28 |
021148 |
财通华臻量化选股混合C |
0.9844 |
0.9844 |
0.9915 |
0.9915 |
-0.0071 |
-0.72% |
| 2024-05-27 |
021148 |
财通华臻量化选股混合C |
0.9915 |
0.9915 |
0.9798 |
0.9798 |
0.0117 |
1.19% |
| 2024-05-24 |
021148 |
财通华臻量化选股混合C |
0.9798 |
0.9798 |
0.9820 |
0.9820 |
-0.0022 |
-0.22% |
| 2024-05-23 |
021148 |
财通华臻量化选股混合C |
0.9820 |
0.9820 |
0.9953 |
0.9953 |
-0.0133 |
-1.34% |
| 2024-05-22 |
021148 |
财通华臻量化选股混合C |
0.9953 |
0.9953 |
0.9999 |
0.9999 |
-0.0046 |
-0.46% |
| 2024-05-21 |
021148 |
财通华臻量化选股混合C |
0.9999 |
0.9999 |
1.0038 |
1.0038 |
-0.0039 |
-0.39% |
| 2024-05-20 |
021148 |
财通华臻量化选股混合C |
1.0038 |
1.0038 |
1.0014 |
1.0014 |
0.0024 |
0.24% |
| 2024-05-17 |
021148 |
财通华臻量化选股混合C |
1.0014 |
1.0014 |
0.9999 |
0.9999 |
0.0015 |
0.15% |
| 2024-05-10 |
021148 |
财通华臻量化选股混合C |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
