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 |
| 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% |
| 2026-06-16 |
021147 |
财通华臻量化选股混合A |
1.1617 |
1.1617 |
1.1715 |
1.1715 |
-0.0098 |
-0.84% |
| 2026-06-15 |
021147 |
财通华臻量化选股混合A |
1.1715 |
1.1715 |
1.1615 |
1.1615 |
0.0100 |
0.86% |
| 2026-06-12 |
021147 |
财通华臻量化选股混合A |
1.1615 |
1.1615 |
1.1487 |
1.1487 |
0.0128 |
1.11% |
| 2026-06-11 |
021147 |
财通华臻量化选股混合A |
1.1487 |
1.1487 |
1.1565 |
1.1565 |
-0.0078 |
-0.67% |
| 2026-06-10 |
021147 |
财通华臻量化选股混合A |
1.1565 |
1.1565 |
1.1585 |
1.1585 |
-0.0020 |
-0.17% |
| 2026-06-09 |
021147 |
财通华臻量化选股混合A |
1.1585 |
1.1585 |
1.1496 |
1.1496 |
0.0089 |
0.77% |
| 2026-06-08 |
021147 |
财通华臻量化选股混合A |
1.1496 |
1.1496 |
1.1737 |
1.1737 |
-0.0241 |
-2.05% |
| 2026-06-05 |
021147 |
财通华臻量化选股混合A |
1.1737 |
1.1737 |
1.1740 |
1.1740 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021147 |
财通华臻量化选股混合A |
1.1740 |
1.1740 |
1.1809 |
1.1809 |
-0.0069 |
-0.58% |
| 2026-06-03 |
021147 |
财通华臻量化选股混合A |
1.1809 |
1.1809 |
1.1870 |
1.1870 |
-0.0061 |
-0.51% |
| 2026-06-02 |
021147 |
财通华臻量化选股混合A |
1.1870 |
1.1870 |
1.1961 |
1.1961 |
-0.0091 |
-0.76% |
| 2026-06-01 |
021147 |
财通华臻量化选股混合A |
1.1961 |
1.1961 |
1.1832 |
1.1832 |
0.0129 |
1.09% |
| 2026-05-29 |
021147 |
财通华臻量化选股混合A |
1.1832 |
1.1832 |
1.1826 |
1.1826 |
0.0006 |
0.05% |
| 2026-05-28 |
021147 |
财通华臻量化选股混合A |
1.1826 |
1.1826 |
1.1832 |
1.1832 |
-0.0006 |
-0.05% |
| 2026-05-27 |
021147 |
财通华臻量化选股混合A |
1.1832 |
1.1832 |
1.1941 |
1.1941 |
-0.0109 |
-0.91% |
| 2026-05-26 |
021147 |
财通华臻量化选股混合A |
1.1941 |
1.1941 |
1.1918 |
1.1918 |
0.0023 |
0.19% |
| 2026-05-25 |
021147 |
财通华臻量化选股混合A |
1.1918 |
1.1918 |
1.1902 |
1.1902 |
0.0016 |
0.13% |
| 2026-05-22 |
021147 |
财通华臻量化选股混合A |
1.1902 |
1.1902 |
1.1828 |
1.1828 |
0.0074 |
0.63% |
| 2026-05-21 |
021147 |
财通华臻量化选股混合A |
1.1828 |
1.1828 |
1.2072 |
1.2072 |
-0.0244 |
-2.02% |
| 2026-05-20 |
021147 |
财通华臻量化选股混合A |
1.2072 |
1.2072 |
1.2142 |
1.2142 |
-0.0070 |
-0.58% |
| 2026-05-19 |
021147 |
财通华臻量化选股混合A |
1.2142 |
1.2142 |
1.2093 |
1.2093 |
0.0049 |
0.41% |
| 2026-05-18 |
021147 |
财通华臻量化选股混合A |
1.2093 |
1.2093 |
1.2253 |
1.2253 |
-0.0160 |
-1.31% |
| 2026-05-15 |
021147 |
财通华臻量化选股混合A |
1.2253 |
1.2253 |
1.2391 |
1.2391 |
-0.0138 |
-1.11% |
| 2026-05-14 |
021147 |
财通华臻量化选股混合A |
1.2391 |
1.2391 |
1.2575 |
1.2575 |
-0.0184 |
-1.46% |
| 2026-05-13 |
021147 |
财通华臻量化选股混合A |
1.2575 |
1.2575 |
1.2595 |
1.2595 |
-0.0020 |
-0.16% |
| 2026-05-12 |
021147 |
财通华臻量化选股混合A |
1.2595 |
1.2595 |
1.2616 |
1.2616 |
-0.0021 |
-0.17% |
| 2026-05-11 |
021147 |
财通华臻量化选股混合A |
1.2616 |
1.2616 |
1.2532 |
1.2532 |
0.0084 |
0.67% |
| 2026-05-08 |
021147 |
财通华臻量化选股混合A |
1.2532 |
1.2532 |
1.2539 |
1.2539 |
-0.0007 |
-0.06% |
| 2026-04-30 |
021147 |
财通华臻量化选股混合A |
1.2476 |
1.2476 |
1.2546 |
1.2546 |
-0.0070 |
-0.56% |
| 2026-04-29 |
021147 |
财通华臻量化选股混合A |
1.2546 |
1.2546 |
1.2379 |
1.2379 |
0.0167 |
1.35% |
| 2026-04-28 |
021147 |
财通华臻量化选股混合A |
1.2379 |
1.2379 |
1.2353 |
1.2353 |
0.0026 |
0.21% |
| 2026-04-27 |
021147 |
财通华臻量化选股混合A |
1.2353 |
1.2353 |
1.2439 |
1.2439 |
-0.0086 |
-0.69% |
| 2026-04-24 |
021147 |
财通华臻量化选股混合A |
1.2439 |
1.2439 |
1.2515 |
1.2515 |
-0.0076 |
-0.61% |
| 2026-04-23 |
021147 |
财通华臻量化选股混合A |
1.2515 |
1.2515 |
1.2619 |
1.2619 |
-0.0104 |
-0.82% |
| 2026-04-22 |
021147 |
财通华臻量化选股混合A |
1.2619 |
1.2619 |
1.2680 |
1.2680 |
-0.0061 |
-0.48% |
| 2026-04-21 |
021147 |
财通华臻量化选股混合A |
1.2680 |
1.2680 |
1.2655 |
1.2655 |
0.0025 |
0.20% |
| 2026-04-20 |
021147 |
财通华臻量化选股混合A |
1.2655 |
1.2655 |
1.2618 |
1.2618 |
0.0037 |
0.29% |
| 2026-04-17 |
021147 |
财通华臻量化选股混合A |
1.2618 |
1.2618 |
1.2677 |
1.2677 |
-0.0059 |
-0.47% |
| 2026-04-16 |
021147 |
财通华臻量化选股混合A |
1.2677 |
1.2677 |
1.2629 |
1.2629 |
0.0048 |
0.38% |
| 2026-04-15 |
021147 |
财通华臻量化选股混合A |
1.2629 |
1.2629 |
1.2625 |
1.2625 |
0.0004 |
0.03% |
| 2026-04-14 |
021147 |
财通华臻量化选股混合A |
1.2625 |
1.2625 |
1.2570 |
1.2570 |
0.0055 |
0.44% |
| 2026-04-13 |
021147 |
财通华臻量化选股混合A |
1.2570 |
1.2570 |
1.2618 |
1.2618 |
-0.0048 |
-0.38% |
| 2026-04-10 |
021147 |
财通华臻量化选股混合A |
1.2618 |
1.2618 |
1.2584 |
1.2584 |
0.0034 |
0.27% |
| 2026-04-09 |
021147 |
财通华臻量化选股混合A |
1.2584 |
1.2584 |
1.2724 |
1.2724 |
-0.0140 |
-1.10% |
| 2026-04-08 |
021147 |
财通华臻量化选股混合A |
1.2724 |
1.2724 |
1.2426 |
1.2426 |
0.0298 |
2.40% |
| 2026-04-07 |
021147 |
财通华臻量化选股混合A |
1.2426 |
1.2426 |
1.2374 |
1.2374 |
0.0052 |
0.42% |
| 2026-04-03 |
021147 |
财通华臻量化选股混合A |
1.2374 |
1.2374 |
1.2574 |
1.2574 |
-0.0200 |
-1.59% |
| 2026-04-02 |
021147 |
财通华臻量化选股混合A |
1.2574 |
1.2574 |
1.2677 |
1.2677 |
-0.0103 |
-0.81% |
| 2026-04-01 |
021147 |
财通华臻量化选股混合A |
1.2677 |
1.2677 |
1.2498 |
1.2498 |
0.0179 |
1.43% |
| 2026-03-31 |
021147 |
财通华臻量化选股混合A |
1.2498 |
1.2498 |
1.2615 |
1.2615 |
-0.0117 |
-0.93% |
| 2026-03-30 |
021147 |
财通华臻量化选股混合A |
1.2615 |
1.2615 |
1.2594 |
1.2594 |
0.0021 |
0.17% |
| 2026-03-27 |
021147 |
财通华臻量化选股混合A |
1.2594 |
1.2594 |
1.2512 |
1.2512 |
0.0082 |
0.66% |
| 2026-03-26 |
021147 |
财通华臻量化选股混合A |
1.2512 |
1.2512 |
1.2598 |
1.2598 |
-0.0086 |
-0.68% |
| 2026-03-25 |
021147 |
财通华臻量化选股混合A |
1.2598 |
1.2598 |
1.2446 |
1.2446 |
0.0152 |
1.22% |
| 2026-03-24 |
021147 |
财通华臻量化选股混合A |
1.2446 |
1.2446 |
1.2197 |
1.2197 |
0.0249 |
2.04% |
| 2026-03-23 |
021147 |
财通华臻量化选股混合A |
1.2197 |
1.2197 |
1.2699 |
1.2699 |
-0.0502 |
-3.95% |
| 2026-03-20 |
021147 |
财通华臻量化选股混合A |
1.2699 |
1.2699 |
1.2838 |
1.2838 |
-0.0139 |
-1.08% |
| 2026-03-19 |
021147 |
财通华臻量化选股混合A |
1.2838 |
1.2838 |
1.3098 |
1.3098 |
-0.0260 |
-1.99% |
| 2026-03-18 |
021147 |
财通华臻量化选股混合A |
1.3098 |
1.3098 |
1.3118 |
1.3118 |
-0.0020 |
-0.15% |
| 2026-03-17 |
021147 |
财通华臻量化选股混合A |
1.3118 |
1.3118 |
1.3221 |
1.3221 |
-0.0103 |
-0.78% |
| 2026-03-16 |
021147 |
财通华臻量化选股混合A |
1.3221 |
1.3221 |
1.3440 |
1.3440 |
-0.0219 |
-1.66% |
| 2026-03-13 |
021147 |
财通华臻量化选股混合A |
1.3440 |
1.3440 |
1.3485 |
1.3485 |
-0.0045 |
-0.33% |
| 2026-03-12 |
021147 |
财通华臻量化选股混合A |
1.3485 |
1.3485 |
1.3447 |
1.3447 |
0.0038 |
0.28% |
| 2026-03-11 |
021147 |
财通华臻量化选股混合A |
1.3447 |
1.3447 |
1.3324 |
1.3324 |
0.0123 |
0.92% |
| 2026-03-10 |
021147 |
财通华臻量化选股混合A |
1.3324 |
1.3324 |
1.3215 |
1.3215 |
0.0109 |
0.82% |
| 2026-03-09 |
021147 |
财通华臻量化选股混合A |
1.3215 |
1.3215 |
1.3334 |
1.3334 |
-0.0119 |
-0.89% |
| 2026-03-06 |
021147 |
财通华臻量化选股混合A |
1.3334 |
1.3334 |
1.3117 |
1.3117 |
0.0217 |
1.65% |
| 2026-03-05 |
021147 |
财通华臻量化选股混合A |
1.3117 |
1.3117 |
1.3059 |
1.3059 |
0.0058 |
0.44% |
| 2026-03-04 |
021147 |
财通华臻量化选股混合A |
1.3059 |
1.3059 |
1.3258 |
1.3258 |
-0.0199 |
-1.50% |
| 2026-03-03 |
021147 |
财通华臻量化选股混合A |
1.3258 |
1.3258 |
1.3543 |
1.3543 |
-0.0285 |
-2.10% |
| 2026-03-02 |
021147 |
财通华臻量化选股混合A |
1.3543 |
1.3543 |
1.3568 |
1.3568 |
-0.0025 |
-0.18% |
| 2026-02-27 |
021147 |
财通华臻量化选股混合A |
1.3568 |
1.3568 |
1.3461 |
1.3461 |
0.0107 |
0.79% |
| 2026-02-26 |
021147 |
财通华臻量化选股混合A |
1.3461 |
1.3461 |
1.3505 |
1.3505 |
-0.0044 |
-0.33% |
| 2026-02-25 |
021147 |
财通华臻量化选股混合A |
1.3505 |
1.3505 |
1.3360 |
1.3360 |
0.0145 |
1.09% |
| 2026-02-24 |
021147 |
财通华臻量化选股混合A |
1.3360 |
1.3360 |
1.3225 |
1.3225 |
0.0135 |
1.02% |
| 2026-02-13 |
021147 |
财通华臻量化选股混合A |
1.3225 |
1.3225 |
1.3431 |
1.3431 |
-0.0206 |
-1.53% |
| 2026-02-12 |
021147 |
财通华臻量化选股混合A |
1.3431 |
1.3431 |
1.3490 |
1.3490 |
-0.0059 |
-0.44% |
| 2026-02-11 |
021147 |
财通华臻量化选股混合A |
1.3490 |
1.3490 |
1.3432 |
1.3432 |
0.0058 |
0.43% |
| 2026-02-10 |
021147 |
财通华臻量化选股混合A |
1.3432 |
1.3432 |
1.3462 |
1.3462 |
-0.0030 |
-0.22% |
| 2026-02-09 |
021147 |
财通华臻量化选股混合A |
1.3462 |
1.3462 |
1.3312 |
1.3312 |
0.0150 |
1.13% |
| 2026-02-06 |
021147 |
财通华臻量化选股混合A |
1.3312 |
1.3312 |
1.3285 |
1.3285 |
0.0027 |
0.20% |
| 2026-02-05 |
021147 |
财通华臻量化选股混合A |
1.3285 |
1.3285 |
1.3404 |
1.3404 |
-0.0119 |
-0.89% |
| 2026-02-04 |
021147 |
财通华臻量化选股混合A |
1.3404 |
1.3404 |
1.3197 |
1.3197 |
0.0207 |
1.57% |
| 2026-02-03 |
021147 |
财通华臻量化选股混合A |
1.3197 |
1.3197 |
1.3011 |
1.3011 |
0.0186 |
1.43% |
| 2026-02-02 |
021147 |
财通华臻量化选股混合A |
1.3011 |
1.3011 |
1.3400 |
1.3400 |
-0.0389 |
-2.90% |
| 2026-01-30 |
021147 |
财通华臻量化选股混合A |
1.3400 |
1.3400 |
1.3513 |
1.3513 |
-0.0113 |
-0.84% |
| 2026-01-29 |
021147 |
财通华臻量化选股混合A |
1.3513 |
1.3513 |
1.3324 |
1.3324 |
0.0189 |
1.42% |
| 2026-01-28 |
021147 |
财通华臻量化选股混合A |
1.3324 |
1.3324 |
1.3274 |
1.3274 |
0.0050 |
0.38% |
| 2026-01-27 |
021147 |
财通华臻量化选股混合A |
1.3274 |
1.3274 |
1.3375 |
1.3375 |
-0.0101 |
-0.76% |
| 2026-01-26 |
021147 |
财通华臻量化选股混合A |
1.3375 |
1.3375 |
1.3394 |
1.3394 |
-0.0019 |
-0.14% |
| 2026-01-23 |
021147 |
财通华臻量化选股混合A |
1.3394 |
1.3394 |
1.3302 |
1.3302 |
0.0092 |
0.69% |
| 2026-01-22 |
021147 |
财通华臻量化选股混合A |
1.3302 |
1.3302 |
1.3214 |
1.3214 |
0.0088 |
0.67% |
| 2026-01-21 |
021147 |
财通华臻量化选股混合A |
1.3214 |
1.3214 |
1.3248 |
1.3248 |
-0.0034 |
-0.26% |
| 2026-01-20 |
021147 |
财通华臻量化选股混合A |
1.3248 |
1.3248 |
1.3069 |
1.3069 |
0.0179 |
1.37% |
| 2026-01-19 |
021147 |
财通华臻量化选股混合A |
1.3069 |
1.3069 |
1.2886 |
1.2886 |
0.0183 |
1.42% |
| 2026-01-16 |
021147 |
财通华臻量化选股混合A |
1.2886 |
1.2886 |
1.2968 |
1.2968 |
-0.0082 |
-0.63% |
| 2026-01-15 |
021147 |
财通华臻量化选股混合A |
1.2968 |
1.2968 |
1.2942 |
1.2942 |
0.0026 |
0.20% |
| 2026-01-14 |
021147 |
财通华臻量化选股混合A |
1.2942 |
1.2942 |
1.3011 |
1.3011 |
-0.0069 |
-0.53% |
| 2026-01-13 |
021147 |
财通华臻量化选股混合A |
1.3011 |
1.3011 |
1.3065 |
1.3065 |
-0.0054 |
-0.41% |
| 2026-01-12 |
021147 |
财通华臻量化选股混合A |
1.3065 |
1.3065 |
1.2984 |
1.2984 |
0.0081 |
0.62% |
| 2026-01-09 |
021147 |
财通华臻量化选股混合A |
1.2984 |
1.2984 |
1.2935 |
1.2935 |
0.0049 |
0.38% |
| 2026-01-08 |
021147 |
财通华臻量化选股混合A |
1.2935 |
1.2935 |
1.2916 |
1.2916 |
0.0019 |
0.15% |
| 2026-01-07 |
021147 |
财通华臻量化选股混合A |
1.2916 |
1.2916 |
1.2948 |
1.2948 |
-0.0032 |
-0.25% |
| 2026-01-06 |
021147 |
财通华臻量化选股混合A |
1.2948 |
1.2948 |
1.2708 |
1.2708 |
0.0240 |
1.89% |
| 2026-01-05 |
021147 |
财通华臻量化选股混合A |
1.2708 |
1.2708 |
1.2536 |
1.2536 |
0.0172 |
1.37% |
| 2025-12-31 |
021147 |
财通华臻量化选股混合A |
1.2536 |
1.2536 |
1.2525 |
1.2525 |
0.0011 |
0.09% |
| 2025-12-30 |
021147 |
财通华臻量化选股混合A |
1.2525 |
1.2525 |
1.2499 |
1.2499 |
0.0026 |
0.21% |
| 2025-12-29 |
021147 |
财通华臻量化选股混合A |
1.2499 |
1.2499 |
1.2552 |
1.2552 |
-0.0053 |
-0.42% |
| 2025-12-26 |
021147 |
财通华臻量化选股混合A |
1.2552 |
1.2552 |
1.2501 |
1.2501 |
0.0051 |
0.41% |
| 2025-12-25 |
021147 |
财通华臻量化选股混合A |
1.2501 |
1.2501 |
1.2445 |
1.2445 |
0.0056 |
0.45% |
| 2025-12-24 |
021147 |
财通华臻量化选股混合A |
1.2445 |
1.2445 |
1.2404 |
1.2404 |
0.0041 |
0.33% |
| 2025-12-23 |
021147 |
财通华臻量化选股混合A |
1.2404 |
1.2404 |
1.2425 |
1.2425 |
-0.0021 |
-0.17% |
| 2025-12-22 |
021147 |
财通华臻量化选股混合A |
1.2425 |
1.2425 |
1.2407 |
1.2407 |
0.0018 |
0.15% |
| 2025-12-19 |
021147 |
财通华臻量化选股混合A |
1.2407 |
1.2407 |
1.2303 |
1.2303 |
0.0104 |
0.85% |
| 2025-12-18 |
021147 |
财通华臻量化选股混合A |
1.2303 |
1.2303 |
1.2283 |
1.2283 |
0.0020 |
0.16% |
| 2025-12-17 |
021147 |
财通华臻量化选股混合A |
1.2283 |
1.2283 |
1.2116 |
1.2116 |
0.0167 |
1.38% |
| 2025-12-16 |
021147 |
财通华臻量化选股混合A |
1.2116 |
1.2116 |
1.2261 |
1.2261 |
-0.0145 |
-1.18% |
| 2025-12-15 |
021147 |
财通华臻量化选股混合A |
1.2261 |
1.2261 |
1.2179 |
1.2179 |
0.0082 |
0.67% |
| 2025-12-12 |
021147 |
财通华臻量化选股混合A |
1.2179 |
1.2179 |
1.2113 |
1.2113 |
0.0066 |
0.54% |
| 2025-12-11 |
021147 |
财通华臻量化选股混合A |
1.2113 |
1.2113 |
1.2191 |
1.2191 |
-0.0078 |
-0.64% |
| 2025-12-10 |
021147 |
财通华臻量化选股混合A |
1.2191 |
1.2191 |
1.2174 |
1.2174 |
0.0017 |
0.14% |
| 2025-12-09 |
021147 |
财通华臻量化选股混合A |
1.2174 |
1.2174 |
1.2320 |
1.2320 |
-0.0146 |
-1.19% |
| 2025-12-08 |
021147 |
财通华臻量化选股混合A |
1.2320 |
1.2320 |
1.2321 |
1.2321 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021147 |
财通华臻量化选股混合A |
1.2321 |
1.2321 |
1.2207 |
1.2207 |
0.0114 |
0.93% |
| 2025-12-04 |
021147 |
财通华臻量化选股混合A |
1.2207 |
1.2207 |
1.2233 |
1.2233 |
-0.0026 |
-0.21% |
| 2025-12-03 |
021147 |
财通华臻量化选股混合A |
1.2233 |
1.2233 |
1.2261 |
1.2261 |
-0.0028 |
-0.23% |
| 2025-12-02 |
021147 |
财通华臻量化选股混合A |
1.2261 |
1.2261 |
1.2270 |
1.2270 |
-0.0009 |
-0.07% |
| 2025-12-01 |
021147 |
财通华臻量化选股混合A |
1.2270 |
1.2270 |
1.2170 |
1.2170 |
0.0100 |
0.82% |
| 2025-11-28 |
021147 |
财通华臻量化选股混合A |
1.2170 |
1.2170 |
1.2117 |
1.2117 |
0.0053 |
0.44% |
| 2025-11-27 |
021147 |
财通华臻量化选股混合A |
1.2117 |
1.2117 |
1.2103 |
1.2103 |
0.0014 |
0.12% |
| 2025-11-26 |
021147 |
财通华臻量化选股混合A |
1.2103 |
1.2103 |
1.2138 |
1.2138 |
-0.0035 |
-0.29% |
| 2025-11-25 |
021147 |
财通华臻量化选股混合A |
1.2138 |
1.2138 |
1.2037 |
1.2037 |
0.0101 |
0.84% |
| 2025-11-24 |
021147 |
财通华臻量化选股混合A |
1.2037 |
1.2037 |
1.2040 |
1.2040 |
-0.0003 |
-0.02% |
| 2025-11-21 |
021147 |
财通华臻量化选股混合A |
1.2040 |
1.2040 |
1.2360 |
1.2360 |
-0.0320 |
-2.59% |
| 2025-11-20 |
021147 |
财通华臻量化选股混合A |
1.2360 |
1.2360 |
1.2420 |
1.2420 |
-0.0060 |
-0.48% |
| 2025-11-19 |
021147 |
财通华臻量化选股混合A |
1.2420 |
1.2420 |
1.2442 |
1.2442 |
-0.0022 |
-0.18% |
| 2025-11-18 |
021147 |
财通华臻量化选股混合A |
1.2442 |
1.2442 |
1.2570 |
1.2570 |
-0.0128 |
-1.02% |
| 2025-11-17 |
021147 |
财通华臻量化选股混合A |
1.2570 |
1.2570 |
1.2697 |
1.2697 |
-0.0127 |
-1.00% |
| 2025-11-14 |
021147 |
财通华臻量化选股混合A |
1.2697 |
1.2697 |
1.2856 |
1.2856 |
-0.0159 |
-1.24% |
| 2025-11-13 |
021147 |
财通华臻量化选股混合A |
1.2856 |
1.2856 |
1.2762 |
1.2762 |
0.0094 |
0.74% |
| 2025-11-12 |
021147 |
财通华臻量化选股混合A |
1.2762 |
1.2762 |
1.2772 |
1.2772 |
-0.0010 |
-0.08% |
| 2025-11-11 |
021147 |
财通华臻量化选股混合A |
1.2772 |
1.2772 |
1.2773 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021147 |
财通华臻量化选股混合A |
1.2773 |
1.2773 |
1.2677 |
1.2677 |
0.0096 |
0.76% |
| 2025-11-07 |
021147 |
财通华臻量化选股混合A |
1.2677 |
1.2677 |
1.2580 |
1.2580 |
0.0097 |
0.77% |
| 2025-11-06 |
021147 |
财通华臻量化选股混合A |
1.2580 |
1.2580 |
1.2417 |
1.2417 |
0.0163 |
1.31% |
| 2025-11-05 |
021147 |
财通华臻量化选股混合A |
1.2417 |
1.2417 |
1.2318 |
1.2318 |
0.0099 |
0.80% |
| 2025-11-04 |
021147 |
财通华臻量化选股混合A |
1.2318 |
1.2318 |
1.2409 |
1.2409 |
-0.0091 |
-0.73% |
| 2025-11-03 |
021147 |
财通华臻量化选股混合A |
1.2409 |
1.2409 |
1.2293 |
1.2293 |
0.0116 |
0.94% |
| 2025-10-31 |
021147 |
财通华臻量化选股混合A |
1.2293 |
1.2293 |
1.2371 |
1.2371 |
-0.0078 |
-0.63% |
| 2025-10-30 |
021147 |
财通华臻量化选股混合A |
1.2371 |
1.2371 |
1.2421 |
1.2421 |
-0.0050 |
-0.40% |
| 2025-10-29 |
021147 |
财通华臻量化选股混合A |
1.2421 |
1.2421 |
1.2256 |
1.2256 |
0.0165 |
1.35% |
| 2025-10-28 |
021147 |
财通华臻量化选股混合A |
1.2256 |
1.2256 |
1.2305 |
1.2305 |
-0.0049 |
-0.40% |
| 2025-10-27 |
021147 |
财通华臻量化选股混合A |
1.2305 |
1.2305 |
1.2197 |
1.2197 |
0.0108 |
0.89% |
| 2025-10-24 |
021147 |
财通华臻量化选股混合A |
1.2197 |
1.2197 |
1.2188 |
1.2188 |
0.0009 |
0.07% |
| 2025-10-23 |
021147 |
财通华臻量化选股混合A |
1.2188 |
1.2188 |
1.2149 |
1.2149 |
0.0039 |
0.32% |
| 2025-10-22 |
021147 |
财通华臻量化选股混合A |
1.2149 |
1.2149 |
1.2222 |
1.2222 |
-0.0073 |
-0.60% |
| 2025-10-21 |
021147 |
财通华臻量化选股混合A |
1.2222 |
1.2222 |
1.2124 |
1.2124 |
0.0098 |
0.81% |
| 2025-10-20 |
021147 |
财通华臻量化选股混合A |
1.2124 |
1.2124 |
1.2098 |
1.2098 |
0.0026 |
0.21% |
| 2025-10-17 |
021147 |
财通华臻量化选股混合A |
1.2098 |
1.2098 |
1.2310 |
1.2310 |
-0.0212 |
-1.72% |
| 2025-10-16 |
021147 |
财通华臻量化选股混合A |
1.2310 |
1.2310 |
1.2406 |
1.2406 |
-0.0096 |
-0.77% |
| 2025-10-15 |
021147 |
财通华臻量化选股混合A |
1.2406 |
1.2406 |
1.2273 |
1.2273 |
0.0133 |
1.08% |
| 2025-10-14 |
021147 |
财通华臻量化选股混合A |
1.2273 |
1.2273 |
1.2290 |
1.2290 |
-0.0017 |
-0.14% |
| 2025-10-13 |
021147 |
财通华臻量化选股混合A |
1.2290 |
1.2290 |
1.2421 |
1.2421 |
-0.0131 |
-1.05% |
| 2025-10-10 |
021147 |
财通华臻量化选股混合A |
1.2421 |
1.2421 |
1.2403 |
1.2403 |
0.0018 |
0.15% |
| 2025-10-09 |
021147 |
财通华臻量化选股混合A |
1.2403 |
1.2403 |
1.2161 |
1.2161 |
0.0242 |
1.99% |
| 2025-09-30 |
021147 |
财通华臻量化选股混合A |
1.2161 |
1.2161 |
1.2067 |
1.2067 |
0.0094 |
0.78% |
| 2025-09-29 |
021147 |
财通华臻量化选股混合A |
1.2067 |
1.2067 |
1.1935 |
1.1935 |
0.0132 |
1.11% |
| 2025-09-26 |
021147 |
财通华臻量化选股混合A |
1.1935 |
1.1935 |
1.1974 |
1.1974 |
-0.0039 |
-0.33% |
| 2025-09-25 |
021147 |
财通华臻量化选股混合A |
1.1974 |
1.1974 |
1.2022 |
1.2022 |
-0.0048 |
-0.40% |
| 2025-09-24 |
021147 |
财通华臻量化选股混合A |
1.2022 |
1.2022 |
1.1884 |
1.1884 |
0.0138 |
1.16% |
| 2025-09-23 |
021147 |
财通华臻量化选股混合A |
1.1884 |
1.1884 |
1.1960 |
1.1960 |
-0.0076 |
-0.64% |
| 2025-09-22 |
021147 |
财通华臻量化选股混合A |
1.1960 |
1.1960 |
1.2015 |
1.2015 |
-0.0055 |
-0.46% |
| 2025-09-19 |
021147 |
财通华臻量化选股混合A |
1.2015 |
1.2015 |
1.1970 |
1.1970 |
0.0045 |
0.38% |
| 2025-09-18 |
021147 |
财通华臻量化选股混合A |
1.1970 |
1.1970 |
1.2108 |
1.2108 |
-0.0138 |
-1.14% |
| 2025-09-17 |
021147 |
财通华臻量化选股混合A |
1.2108 |
1.2108 |
1.2039 |
1.2039 |
0.0069 |
0.57% |
