财通华臻量化选股混合A基金净值查询(021147)
今天最新净值
1.1784
-0.0081 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.3108
-0.0010 -0.0778%
2026-03-24 15:39:58
- 累计净值：1.1784
- 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：0.02亿元
- 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1.21%
| 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 |
| 2026-09-15 |
021147 |
财通华臻量化选股混合A |
1.1784 |
1.1784 |
1.1865 |
1.1865 |
-0.0081 |
-0.68% |
| 2026-09-14 |
021147 |
财通华臻量化选股混合A |
1.1865 |
1.1865 |
1.1861 |
1.1861 |
0.0004 |
0.03% |
| 2026-09-11 |
021147 |
财通华臻量化选股混合A |
1.1861 |
1.1861 |
1.2071 |
1.2071 |
-0.0210 |
-1.74% |
| 2026-09-10 |
021147 |
财通华臻量化选股混合A |
1.2071 |
1.2071 |
1.2158 |
1.2158 |
-0.0087 |
-0.72% |
| 2026-09-09 |
021147 |
财通华臻量化选股混合A |
1.2158 |
1.2158 |
1.2091 |
1.2091 |
0.0067 |
0.55% |
| 2026-09-08 |
021147 |
财通华臻量化选股混合A |
1.2091 |
1.2091 |
1.1980 |
1.1980 |
0.0111 |
0.93% |
| 2026-09-07 |
021147 |
财通华臻量化选股混合A |
1.1980 |
1.1980 |
1.2079 |
1.2079 |
-0.0099 |
-0.82% |
| 2026-09-04 |
021147 |
财通华臻量化选股混合A |
1.2079 |
1.2079 |
1.2026 |
1.2026 |
0.0053 |
0.44% |
| 2026-09-03 |
021147 |
财通华臻量化选股混合A |
1.2026 |
1.2026 |
1.2003 |
1.2003 |
0.0023 |
0.19% |
| 2026-09-02 |
021147 |
财通华臻量化选股混合A |
1.2003 |
1.2003 |
1.2176 |
1.2176 |
-0.0173 |
-1.42% |
|
|
| 2026-09-01 |
021147 |
财通华臻量化选股混合A |
1.2176 |
1.2176 |
1.2184 |
1.2184 |
-0.0008 |
-0.07% |
| 2026-08-31 |
021147 |
财通华臻量化选股混合A |
1.2184 |
1.2184 |
1.2195 |
1.2195 |
-0.0011 |
-0.09% |
| 2026-08-28 |
021147 |
财通华臻量化选股混合A |
1.2195 |
1.2195 |
1.2121 |
1.2121 |
0.0074 |
0.61% |
| 2026-08-27 |
021147 |
财通华臻量化选股混合A |
1.2121 |
1.2121 |
1.2031 |
1.2031 |
0.0090 |
0.75% |
| 2026-08-26 |
021147 |
财通华臻量化选股混合A |
1.2031 |
1.2031 |
1.1952 |
1.1952 |
0.0079 |
0.66% |
| 2026-08-25 |
021147 |
财通华臻量化选股混合A |
1.1952 |
1.1952 |
1.1951 |
1.1951 |
0.0001 |
0.01% |
| 2026-08-24 |
021147 |
财通华臻量化选股混合A |
1.1951 |
1.1951 |
1.1943 |
1.1943 |
0.0008 |
0.07% |
| 2026-08-21 |
021147 |
财通华臻量化选股混合A |
1.1943 |
1.1943 |
1.1980 |
1.1980 |
-0.0037 |
-0.31% |
| 2026-08-20 |
021147 |
财通华臻量化选股混合A |
1.1980 |
1.1980 |
1.1947 |
1.1947 |
0.0033 |
0.28% |
| 2026-08-19 |
021147 |
财通华臻量化选股混合A |
1.1947 |
1.1947 |
1.2067 |
1.2067 |
-0.0120 |
-0.99% |
| 2026-08-18 |
021147 |
财通华臻量化选股混合A |
1.2067 |
1.2067 |
1.1969 |
1.1969 |
0.0098 |
0.82% |
| 2026-08-17 |
021147 |
财通华臻量化选股混合A |
1.1969 |
1.1969 |
1.1896 |
1.1896 |
0.0073 |
0.61% |
| 2026-08-14 |
021147 |
财通华臻量化选股混合A |
1.1896 |
1.1896 |
1.1911 |
1.1911 |
-0.0015 |
-0.13% |
| 2026-08-13 |
021147 |
财通华臻量化选股混合A |
1.1911 |
1.1911 |
1.2062 |
1.2062 |
-0.0151 |
-1.25% |
| 2026-08-12 |
021147 |
财通华臻量化选股混合A |
1.2062 |
1.2062 |
1.2098 |
1.2098 |
-0.0036 |
-0.30% |
|
|
| 2026-08-11 |
021147 |
财通华臻量化选股混合A |
1.2098 |
1.2098 |
1.2152 |
1.2152 |
-0.0054 |
-0.44% |
| 2026-08-10 |
021147 |
财通华臻量化选股混合A |
1.2152 |
1.2152 |
1.2005 |
1.2005 |
0.0147 |
1.22% |
| 2026-08-07 |
021147 |
财通华臻量化选股混合A |
1.2005 |
1.2005 |
1.2011 |
1.2011 |
-0.0006 |
-0.05% |
| 2026-08-06 |
021147 |
财通华臻量化选股混合A |
1.2011 |
1.2011 |
1.1968 |
1.1968 |
0.0043 |
0.36% |
| 2026-08-05 |
021147 |
财通华臻量化选股混合A |
1.1968 |
1.1968 |
1.1950 |
1.1950 |
0.0018 |
0.15% |
| 2026-08-04 |
021147 |
财通华臻量化选股混合A |
1.1950 |
1.1950 |
1.2073 |
1.2073 |
-0.0123 |
-1.02% |
| 2026-08-03 |
021147 |
财通华臻量化选股混合A |
1.2073 |
1.2073 |
1.2060 |
1.2060 |
0.0013 |
0.11% |
| 2026-07-31 |
021147 |
财通华臻量化选股混合A |
1.2060 |
1.2060 |
1.2055 |
1.2055 |
0.0005 |
0.04% |
| 2026-07-30 |
021147 |
财通华臻量化选股混合A |
1.2055 |
1.2055 |
1.1973 |
1.1973 |
0.0082 |
0.68% |
| 2026-07-29 |
021147 |
财通华臻量化选股混合A |
1.1973 |
1.1973 |
1.1716 |
1.1716 |
0.0257 |
2.19% |
| 2026-07-28 |
021147 |
财通华臻量化选股混合A |
1.1716 |
1.1716 |
1.1686 |
1.1686 |
0.0030 |
0.26% |
| 2026-07-27 |
021147 |
财通华臻量化选股混合A |
1.1686 |
1.1686 |
1.1498 |
1.1498 |
0.0188 |
1.64% |
| 2026-07-24 |
021147 |
财通华臻量化选股混合A |
1.1498 |
1.1498 |
1.1771 |
1.1771 |
-0.0273 |
-2.32% |
| 2026-07-23 |
021147 |
财通华臻量化选股混合A |
1.1771 |
1.1771 |
1.1584 |
1.1584 |
0.0187 |
1.61% |
| 2026-07-22 |
021147 |
财通华臻量化选股混合A |
1.1584 |
1.1584 |
1.1504 |
1.1504 |
0.0080 |
0.70% |
| 2026-07-21 |
021147 |
财通华臻量化选股混合A |
1.1504 |
1.1504 |
1.1541 |
1.1541 |
-0.0037 |
-0.32% |
| 2026-07-20 |
021147 |
财通华臻量化选股混合A |
1.1541 |
1.1541 |
1.1292 |
1.1292 |
0.0249 |
2.21% |
| 2026-07-17 |
021147 |
财通华臻量化选股混合A |
1.1292 |
1.1292 |
1.1418 |
1.1418 |
-0.0126 |
-1.10% |
| 2026-07-16 |
021147 |
财通华臻量化选股混合A |
1.1418 |
1.1418 |
1.1481 |
1.1481 |
-0.0063 |
-0.55% |
| 2026-07-15 |
021147 |
财通华臻量化选股混合A |
1.1481 |
1.1481 |
1.1318 |
1.1318 |
0.0163 |
1.44% |
| 2026-07-14 |
021147 |
财通华臻量化选股混合A |
1.1318 |
1.1318 |
1.1099 |
1.1099 |
0.0219 |
1.97% |
| 2026-07-13 |
021147 |
财通华臻量化选股混合A |
1.1099 |
1.1099 |
1.1173 |
1.1173 |
-0.0074 |
-0.66% |
| 2026-07-10 |
021147 |
财通华臻量化选股混合A |
1.1173 |
1.1173 |
1.1107 |
1.1107 |
0.0066 |
0.59% |
| 2026-07-09 |
021147 |
财通华臻量化选股混合A |
1.1107 |
1.1107 |
1.1237 |
1.1237 |
-0.0130 |
-1.17% |
| 2026-07-08 |
021147 |
财通华臻量化选股混合A |
1.1237 |
1.1237 |
1.1299 |
1.1299 |
-0.0062 |
-0.55% |
| 2026-07-07 |
021147 |
财通华臻量化选股混合A |
1.1299 |
1.1299 |
1.1515 |
1.1515 |
-0.0216 |
-1.88% |
| 2026-07-06 |
021147 |
财通华臻量化选股混合A |
1.1515 |
1.1515 |
1.1390 |
1.1390 |
0.0125 |
1.10% |
| 2026-07-03 |
021147 |
财通华臻量化选股混合A |
1.1390 |
1.1390 |
1.1220 |
1.1220 |
0.0170 |
1.52% |
| 2026-07-02 |
021147 |
财通华臻量化选股混合A |
1.1220 |
1.1220 |
1.1192 |
1.1192 |
0.0028 |
0.25% |
| 2026-07-01 |
021147 |
财通华臻量化选股混合A |
1.1192 |
1.1192 |
1.0990 |
1.0990 |
0.0202 |
1.84% |
| 2026-06-30 |
021147 |
财通华臻量化选股混合A |
1.0990 |
1.0990 |
1.1146 |
1.1146 |
-0.0156 |
-1.42% |
| 2026-06-29 |
021147 |
财通华臻量化选股混合A |
1.1146 |
1.1146 |
1.1053 |
1.1053 |
0.0093 |
0.84% |
| 2026-06-26 |
021147 |
财通华臻量化选股混合A |
1.1053 |
1.1053 |
1.1270 |
1.1270 |
-0.0217 |
-1.93% |
| 2026-06-25 |
021147 |
财通华臻量化选股混合A |
1.1270 |
1.1270 |
1.1354 |
1.1354 |
-0.0084 |
-0.74% |
| 2026-06-24 |
021147 |
财通华臻量化选股混合A |
1.1354 |
1.1354 |
1.1427 |
1.1427 |
-0.0073 |
-0.64% |
| 2026-06-23 |
021147 |
财通华臻量化选股混合A |
1.1427 |
1.1427 |
1.1582 |
1.1582 |
-0.0155 |
-1.34% |
| 2026-06-22 |
021147 |
财通华臻量化选股混合A |
1.1582 |
1.1582 |
1.1389 |
1.1389 |
0.0193 |
1.69% |
| 2026-06-18 |
021147 |
财通华臻量化选股混合A |
1.1389 |
1.1389 |
1.1526 |
1.1526 |
-0.0137 |
-1.19% |
| 2026-06-17 |
021147 |
财通华臻量化选股混合A |
1.1526 |
1.1526 |
1.1617 |
1.1617 |
-0.0091 |
-0.78% |
