财通华臻量化选股混合C基金净值查询(021148)
今天最新净值
1.1756
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.3014
-0.0010 -0.0778%
2026-03-24 15:39:58
- 累计净值：1.1756
- 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：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C(021148)基金累计收益率3.14%
| 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 |
021148 |
财通华臻量化选股混合C |
1.1675 |
1.1675 |
1.1756 |
1.1756 |
-0.0081 |
-0.69% |
| 2026-09-14 |
021148 |
财通华臻量化选股混合C |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2026-09-11 |
021148 |
财通华臻量化选股混合C |
1.1752 |
1.1752 |
1.1961 |
1.1961 |
-0.0209 |
-1.75% |
| 2026-09-10 |
021148 |
财通华臻量化选股混合C |
1.1961 |
1.1961 |
1.2047 |
1.2047 |
-0.0086 |
-0.71% |
| 2026-09-09 |
021148 |
财通华臻量化选股混合C |
1.2047 |
1.2047 |
1.1981 |
1.1981 |
0.0066 |
0.55% |
| 2026-09-08 |
021148 |
财通华臻量化选股混合C |
1.1981 |
1.1981 |
1.1871 |
1.1871 |
0.0110 |
0.93% |
| 2026-09-07 |
021148 |
财通华臻量化选股混合C |
1.1871 |
1.1871 |
1.1970 |
1.1970 |
-0.0099 |
-0.83% |
| 2026-09-04 |
021148 |
财通华臻量化选股混合C |
1.1970 |
1.1970 |
1.1917 |
1.1917 |
0.0053 |
0.44% |
| 2026-09-03 |
021148 |
财通华臻量化选股混合C |
1.1917 |
1.1917 |
1.1895 |
1.1895 |
0.0022 |
0.18% |
| 2026-09-02 |
021148 |
财通华臻量化选股混合C |
1.1895 |
1.1895 |
1.2065 |
1.2065 |
-0.0170 |
-1.41% |
|
|
| 2026-09-01 |
021148 |
财通华臻量化选股混合C |
1.2065 |
1.2065 |
1.2074 |
1.2074 |
-0.0009 |
-0.07% |
| 2026-08-31 |
021148 |
财通华臻量化选股混合C |
1.2074 |
1.2074 |
1.2085 |
1.2085 |
-0.0011 |
-0.09% |
| 2026-08-28 |
021148 |
财通华臻量化选股混合C |
1.2085 |
1.2085 |
1.2012 |
1.2012 |
0.0073 |
0.61% |
| 2026-08-27 |
021148 |
财通华臻量化选股混合C |
1.2012 |
1.2012 |
1.1923 |
1.1923 |
0.0089 |
0.75% |
| 2026-08-26 |
021148 |
财通华臻量化选股混合C |
1.1923 |
1.1923 |
1.1845 |
1.1845 |
0.0078 |
0.66% |
| 2026-08-25 |
021148 |
财通华臻量化选股混合C |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-24 |
021148 |
财通华臻量化选股混合C |
1.1844 |
1.1844 |
1.1836 |
1.1836 |
0.0008 |
0.07% |
| 2026-08-21 |
021148 |
财通华臻量化选股混合C |
1.1836 |
1.1836 |
1.1874 |
1.1874 |
-0.0038 |
-0.32% |
| 2026-08-20 |
021148 |
财通华臻量化选股混合C |
1.1874 |
1.1874 |
1.1841 |
1.1841 |
0.0033 |
0.28% |
| 2026-08-19 |
021148 |
财通华臻量化选股混合C |
1.1841 |
1.1841 |
1.1959 |
1.1959 |
-0.0118 |
-0.99% |
| 2026-08-18 |
021148 |
财通华臻量化选股混合C |
1.1959 |
1.1959 |
1.1863 |
1.1863 |
0.0096 |
0.81% |
| 2026-08-17 |
021148 |
财通华臻量化选股混合C |
1.1863 |
1.1863 |
1.1791 |
1.1791 |
0.0072 |
0.61% |
| 2026-08-14 |
021148 |
财通华臻量化选股混合C |
1.1791 |
1.1791 |
1.1806 |
1.1806 |
-0.0015 |
-0.13% |
| 2026-08-13 |
021148 |
财通华臻量化选股混合C |
1.1806 |
1.1806 |
1.1955 |
1.1955 |
-0.0149 |
-1.25% |
| 2026-08-12 |
021148 |
财通华臻量化选股混合C |
1.1955 |
1.1955 |
1.1992 |
1.1992 |
-0.0037 |
-0.31% |
|
|
| 2026-08-11 |
021148 |
财通华臻量化选股混合C |
1.1992 |
1.1992 |
1.2045 |
1.2045 |
-0.0053 |
-0.44% |
| 2026-08-10 |
021148 |
财通华臻量化选股混合C |
1.2045 |
1.2045 |
1.1900 |
1.1900 |
0.0145 |
1.22% |
| 2026-08-07 |
021148 |
财通华臻量化选股混合C |
1.1900 |
1.1900 |
1.1906 |
1.1906 |
-0.0006 |
-0.05% |
| 2026-08-06 |
021148 |
财通华臻量化选股混合C |
1.1906 |
1.1906 |
1.1864 |
1.1864 |
0.0042 |
0.35% |
| 2026-08-05 |
021148 |
财通华臻量化选股混合C |
1.1864 |
1.1864 |
1.1846 |
1.1846 |
0.0018 |
0.15% |
| 2026-08-04 |
021148 |
财通华臻量化选股混合C |
1.1846 |
1.1846 |
1.1968 |
1.1968 |
-0.0122 |
-1.02% |
| 2026-08-03 |
021148 |
财通华臻量化选股混合C |
1.1968 |
1.1968 |
1.1955 |
1.1955 |
0.0013 |
0.11% |
| 2026-07-31 |
021148 |
财通华臻量化选股混合C |
1.1955 |
1.1955 |
1.1950 |
1.1950 |
0.0005 |
0.04% |
| 2026-07-30 |
021148 |
财通华臻量化选股混合C |
1.1950 |
1.1950 |
1.1869 |
1.1869 |
0.0081 |
0.68% |
| 2026-07-29 |
021148 |
财通华臻量化选股混合C |
1.1869 |
1.1869 |
1.1614 |
1.1614 |
0.0255 |
2.20% |
| 2026-07-28 |
021148 |
财通华臻量化选股混合C |
1.1614 |
1.1614 |
1.1585 |
1.1585 |
0.0029 |
0.25% |
| 2026-07-27 |
021148 |
财通华臻量化选股混合C |
1.1585 |
1.1585 |
1.1399 |
1.1399 |
0.0186 |
1.63% |
| 2026-07-24 |
021148 |
财通华臻量化选股混合C |
1.1399 |
1.1399 |
1.1669 |
1.1669 |
-0.0270 |
-2.31% |
| 2026-07-23 |
021148 |
财通华臻量化选股混合C |
1.1669 |
1.1669 |
1.1484 |
1.1484 |
0.0185 |
1.61% |
| 2026-07-22 |
021148 |
财通华臻量化选股混合C |
1.1484 |
1.1484 |
1.1406 |
1.1406 |
0.0078 |
0.68% |
| 2026-07-21 |
021148 |
财通华臻量化选股混合C |
1.1406 |
1.1406 |
1.1442 |
1.1442 |
-0.0036 |
-0.31% |
| 2026-07-20 |
021148 |
财通华臻量化选股混合C |
1.1442 |
1.1442 |
1.1195 |
1.1195 |
0.0247 |
2.21% |
| 2026-07-17 |
021148 |
财通华臻量化选股混合C |
1.1195 |
1.1195 |
1.1321 |
1.1321 |
-0.0126 |
-1.11% |
| 2026-07-16 |
021148 |
财通华臻量化选股混合C |
1.1321 |
1.1321 |
1.1384 |
1.1384 |
-0.0063 |
-0.55% |
| 2026-07-15 |
021148 |
财通华臻量化选股混合C |
1.1384 |
1.1384 |
1.1222 |
1.1222 |
0.0162 |
1.44% |
| 2026-07-14 |
021148 |
财通华臻量化选股混合C |
1.1222 |
1.1222 |
1.1004 |
1.1004 |
0.0218 |
1.98% |
| 2026-07-13 |
021148 |
财通华臻量化选股混合C |
1.1004 |
1.1004 |
1.1078 |
1.1078 |
-0.0074 |
-0.67% |
| 2026-07-10 |
021148 |
财通华臻量化选股混合C |
1.1078 |
1.1078 |
1.1013 |
1.1013 |
0.0065 |
0.59% |
| 2026-07-09 |
021148 |
财通华臻量化选股混合C |
1.1013 |
1.1013 |
1.1142 |
1.1142 |
-0.0129 |
-1.17% |
| 2026-07-08 |
021148 |
财通华臻量化选股混合C |
1.1142 |
1.1142 |
1.1204 |
1.1204 |
-0.0062 |
-0.55% |
| 2026-07-07 |
021148 |
财通华臻量化选股混合C |
1.1204 |
1.1204 |
1.1418 |
1.1418 |
-0.0214 |
-1.87% |
| 2026-07-06 |
021148 |
财通华臻量化选股混合C |
1.1418 |
1.1418 |
1.1294 |
1.1294 |
0.0124 |
1.10% |
| 2026-07-03 |
021148 |
财通华臻量化选股混合C |
1.1294 |
1.1294 |
1.1126 |
1.1126 |
0.0168 |
1.51% |
| 2026-07-02 |
021148 |
财通华臻量化选股混合C |
1.1126 |
1.1126 |
1.1098 |
1.1098 |
0.0028 |
0.25% |
| 2026-07-01 |
021148 |
财通华臻量化选股混合C |
1.1098 |
1.1098 |
1.0898 |
1.0898 |
0.0200 |
1.84% |
| 2026-06-30 |
021148 |
财通华臻量化选股混合C |
1.0898 |
1.0898 |
1.1053 |
1.1053 |
-0.0155 |
-1.42% |
| 2026-06-29 |
021148 |
财通华臻量化选股混合C |
1.1053 |
1.1053 |
1.0962 |
1.0962 |
0.0091 |
0.83% |
| 2026-06-26 |
021148 |
财通华臻量化选股混合C |
1.0962 |
1.0962 |
1.1176 |
1.1176 |
-0.0214 |
-1.91% |
| 2026-06-25 |
021148 |
财通华臻量化选股混合C |
1.1176 |
1.1176 |
1.1260 |
1.1260 |
-0.0084 |
-0.75% |
| 2026-06-24 |
021148 |
财通华臻量化选股混合C |
1.1260 |
1.1260 |
1.1333 |
1.1333 |
-0.0073 |
-0.64% |
| 2026-06-23 |
021148 |
财通华臻量化选股混合C |
1.1333 |
1.1333 |
1.1486 |
1.1486 |
-0.0153 |
-1.33% |
| 2026-06-22 |
021148 |
财通华臻量化选股混合C |
1.1486 |
1.1486 |
1.1296 |
1.1296 |
0.0190 |
1.68% |
| 2026-06-18 |
021148 |
财通华臻量化选股混合C |
1.1296 |
1.1296 |
1.1431 |
1.1431 |
-0.0135 |
-1.18% |
| 2026-06-17 |
021148 |
财通华臻量化选股混合C |
1.1431 |
1.1431 |
1.1522 |
1.1522 |
-0.0091 |
-0.79% |
| 2026-06-16 |
021148 |
财通华臻量化选股混合C |
1.1522 |
1.1522 |
1.1619 |
1.1619 |
-0.0097 |
-0.83% |
