财通华臻量化选股混合C基金净值查询(021148)
今天最新净值
1.1675
-0.0081 -0.69%
2026-09-16
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：1.1675
- 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
近一年,财通华臻量化选股混合C(021148)基金累计收益率-2.25%
| 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 |
| 2026-09-16 |
021148 |
财通华臻量化选股混合C |
1.1649 |
1.1649 |
1.1675 |
1.1675 |
-0.0026 |
-0.22% |
| 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% |
| 2026-06-15 |
021148 |
财通华臻量化选股混合C |
1.1619 |
1.1619 |
1.1520 |
1.1520 |
0.0099 |
0.86% |
| 2026-06-12 |
021148 |
财通华臻量化选股混合C |
1.1520 |
1.1520 |
1.1394 |
1.1394 |
0.0126 |
1.11% |
| 2026-06-11 |
021148 |
财通华臻量化选股混合C |
1.1394 |
1.1394 |
1.1471 |
1.1471 |
-0.0077 |
-0.67% |
| 2026-06-10 |
021148 |
财通华臻量化选股混合C |
1.1471 |
1.1471 |
1.1490 |
1.1490 |
-0.0019 |
-0.17% |
| 2026-06-09 |
021148 |
财通华臻量化选股混合C |
1.1490 |
1.1490 |
1.1403 |
1.1403 |
0.0087 |
0.76% |
| 2026-06-08 |
021148 |
财通华臻量化选股混合C |
1.1403 |
1.1403 |
1.1642 |
1.1642 |
-0.0239 |
-2.05% |
| 2026-06-05 |
021148 |
财通华臻量化选股混合C |
1.1642 |
1.1642 |
1.1645 |
1.1645 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021148 |
财通华臻量化选股混合C |
1.1645 |
1.1645 |
1.1714 |
1.1714 |
-0.0069 |
-0.59% |
| 2026-06-03 |
021148 |
财通华臻量化选股混合C |
1.1714 |
1.1714 |
1.1775 |
1.1775 |
-0.0061 |
-0.52% |
| 2026-06-02 |
021148 |
财通华臻量化选股混合C |
1.1775 |
1.1775 |
1.1865 |
1.1865 |
-0.0090 |
-0.76% |
| 2026-06-01 |
021148 |
财通华臻量化选股混合C |
1.1865 |
1.1865 |
1.1737 |
1.1737 |
0.0128 |
1.09% |
| 2026-05-29 |
021148 |
财通华臻量化选股混合C |
1.1737 |
1.1737 |
1.1731 |
1.1731 |
0.0006 |
0.05% |
| 2026-05-28 |
021148 |
财通华臻量化选股混合C |
1.1731 |
1.1731 |
1.1738 |
1.1738 |
-0.0007 |
-0.06% |
| 2026-05-27 |
021148 |
财通华臻量化选股混合C |
1.1738 |
1.1738 |
1.1845 |
1.1845 |
-0.0107 |
-0.90% |
| 2026-05-26 |
021148 |
财通华臻量化选股混合C |
1.1845 |
1.1845 |
1.1823 |
1.1823 |
0.0022 |
0.19% |
| 2026-05-25 |
021148 |
财通华臻量化选股混合C |
1.1823 |
1.1823 |
1.1808 |
1.1808 |
0.0015 |
0.13% |
| 2026-05-22 |
021148 |
财通华臻量化选股混合C |
1.1808 |
1.1808 |
1.1734 |
1.1734 |
0.0074 |
0.63% |
| 2026-05-21 |
021148 |
财通华臻量化选股混合C |
1.1734 |
1.1734 |
1.1976 |
1.1976 |
-0.0242 |
-2.02% |
| 2026-05-20 |
021148 |
财通华臻量化选股混合C |
1.1976 |
1.1976 |
1.2046 |
1.2046 |
-0.0070 |
-0.58% |
| 2026-05-19 |
021148 |
财通华臻量化选股混合C |
1.2046 |
1.2046 |
1.1997 |
1.1997 |
0.0049 |
0.41% |
| 2026-05-18 |
021148 |
财通华臻量化选股混合C |
1.1997 |
1.1997 |
1.2156 |
1.2156 |
-0.0159 |
-1.31% |
| 2026-05-15 |
021148 |
财通华臻量化选股混合C |
1.2156 |
1.2156 |
1.2294 |
1.2294 |
-0.0138 |
-1.12% |
| 2026-05-14 |
021148 |
财通华臻量化选股混合C |
1.2294 |
1.2294 |
1.2477 |
1.2477 |
-0.0183 |
-1.47% |
| 2026-05-13 |
021148 |
财通华臻量化选股混合C |
1.2477 |
1.2477 |
1.2496 |
1.2496 |
-0.0019 |
-0.15% |
| 2026-05-12 |
021148 |
财通华臻量化选股混合C |
1.2496 |
1.2496 |
1.2518 |
1.2518 |
-0.0022 |
-0.18% |
| 2026-05-11 |
021148 |
财通华臻量化选股混合C |
1.2518 |
1.2518 |
1.2434 |
1.2434 |
0.0084 |
0.68% |
| 2026-05-08 |
021148 |
财通华臻量化选股混合C |
1.2434 |
1.2434 |
1.2441 |
1.2441 |
-0.0007 |
-0.06% |
| 2026-04-30 |
021148 |
财通华臻量化选股混合C |
1.2380 |
1.2380 |
1.2449 |
1.2449 |
-0.0069 |
-0.55% |
| 2026-04-29 |
021148 |
财通华臻量化选股混合C |
1.2449 |
1.2449 |
1.2283 |
1.2283 |
0.0166 |
1.35% |
| 2026-04-28 |
021148 |
财通华臻量化选股混合C |
1.2283 |
1.2283 |
1.2258 |
1.2258 |
0.0025 |
0.20% |
| 2026-04-27 |
021148 |
财通华臻量化选股混合C |
1.2258 |
1.2258 |
1.2344 |
1.2344 |
-0.0086 |
-0.70% |
| 2026-04-24 |
021148 |
财通华臻量化选股混合C |
1.2344 |
1.2344 |
1.2420 |
1.2420 |
-0.0076 |
-0.61% |
| 2026-04-23 |
021148 |
财通华臻量化选股混合C |
1.2420 |
1.2420 |
1.2523 |
1.2523 |
-0.0103 |
-0.82% |
| 2026-04-22 |
021148 |
财通华臻量化选股混合C |
1.2523 |
1.2523 |
1.2584 |
1.2584 |
-0.0061 |
-0.48% |
| 2026-04-21 |
021148 |
财通华臻量化选股混合C |
1.2584 |
1.2584 |
1.2559 |
1.2559 |
0.0025 |
0.20% |
| 2026-04-20 |
021148 |
财通华臻量化选股混合C |
1.2559 |
1.2559 |
1.2523 |
1.2523 |
0.0036 |
0.29% |
| 2026-04-17 |
021148 |
财通华臻量化选股混合C |
1.2523 |
1.2523 |
1.2581 |
1.2581 |
-0.0058 |
-0.46% |
| 2026-04-16 |
021148 |
财通华臻量化选股混合C |
1.2581 |
1.2581 |
1.2534 |
1.2534 |
0.0047 |
0.37% |
| 2026-04-15 |
021148 |
财通华臻量化选股混合C |
1.2534 |
1.2534 |
1.2530 |
1.2530 |
0.0004 |
0.03% |
| 2026-04-14 |
021148 |
财通华臻量化选股混合C |
1.2530 |
1.2530 |
1.2476 |
1.2476 |
0.0054 |
0.43% |
| 2026-04-13 |
021148 |
财通华臻量化选股混合C |
1.2476 |
1.2476 |
1.2524 |
1.2524 |
-0.0048 |
-0.38% |
| 2026-04-10 |
021148 |
财通华臻量化选股混合C |
1.2524 |
1.2524 |
1.2490 |
1.2490 |
0.0034 |
0.27% |
| 2026-04-09 |
021148 |
财通华臻量化选股混合C |
1.2490 |
1.2490 |
1.2629 |
1.2629 |
-0.0139 |
-1.10% |
| 2026-04-08 |
021148 |
财通华臻量化选股混合C |
1.2629 |
1.2629 |
1.2334 |
1.2334 |
0.0295 |
2.39% |
| 2026-04-07 |
021148 |
财通华臻量化选股混合C |
1.2334 |
1.2334 |
1.2283 |
1.2283 |
0.0051 |
0.42% |
| 2026-04-03 |
021148 |
财通华臻量化选股混合C |
1.2283 |
1.2283 |
1.2482 |
1.2482 |
-0.0199 |
-1.59% |
| 2026-04-02 |
021148 |
财通华臻量化选股混合C |
1.2482 |
1.2482 |
1.2584 |
1.2584 |
-0.0102 |
-0.81% |
| 2026-04-01 |
021148 |
财通华臻量化选股混合C |
1.2584 |
1.2584 |
1.2407 |
1.2407 |
0.0177 |
1.43% |
| 2026-03-31 |
021148 |
财通华臻量化选股混合C |
1.2407 |
1.2407 |
1.2523 |
1.2523 |
-0.0116 |
-0.93% |
| 2026-03-30 |
021148 |
财通华臻量化选股混合C |
1.2523 |
1.2523 |
1.2503 |
1.2503 |
0.0020 |
0.16% |
| 2026-03-27 |
021148 |
财通华臻量化选股混合C |
1.2503 |
1.2503 |
1.2421 |
1.2421 |
0.0082 |
0.66% |
| 2026-03-26 |
021148 |
财通华臻量化选股混合C |
1.2421 |
1.2421 |
1.2507 |
1.2507 |
-0.0086 |
-0.69% |
| 2026-03-25 |
021148 |
财通华臻量化选股混合C |
1.2507 |
1.2507 |
1.2356 |
1.2356 |
0.0151 |
1.22% |
| 2026-03-24 |
021148 |
财通华臻量化选股混合C |
1.2356 |
1.2356 |
1.2109 |
1.2109 |
0.0247 |
2.04% |
| 2026-03-23 |
021148 |
财通华臻量化选股混合C |
1.2109 |
1.2109 |
1.2607 |
1.2607 |
-0.0498 |
-3.95% |
| 2026-03-20 |
021148 |
财通华臻量化选股混合C |
1.2607 |
1.2607 |
1.2745 |
1.2745 |
-0.0138 |
-1.08% |
| 2026-03-19 |
021148 |
财通华臻量化选股混合C |
1.2745 |
1.2745 |
1.3004 |
1.3004 |
-0.0259 |
-1.99% |
| 2026-03-18 |
021148 |
财通华臻量化选股混合C |
1.3004 |
1.3004 |
1.3024 |
1.3024 |
-0.0020 |
-0.15% |
| 2026-03-17 |
021148 |
财通华臻量化选股混合C |
1.3024 |
1.3024 |
1.3127 |
1.3127 |
-0.0103 |
-0.78% |
| 2026-03-16 |
021148 |
财通华臻量化选股混合C |
1.3127 |
1.3127 |
1.3344 |
1.3344 |
-0.0217 |
-1.65% |
| 2026-03-13 |
021148 |
财通华臻量化选股混合C |
1.3344 |
1.3344 |
1.3389 |
1.3389 |
-0.0045 |
-0.34% |
| 2026-03-12 |
021148 |
财通华臻量化选股混合C |
1.3389 |
1.3389 |
1.3352 |
1.3352 |
0.0037 |
0.28% |
| 2026-03-11 |
021148 |
财通华臻量化选股混合C |
1.3352 |
1.3352 |
1.3230 |
1.3230 |
0.0122 |
0.92% |
| 2026-03-10 |
021148 |
财通华臻量化选股混合C |
1.3230 |
1.3230 |
1.3121 |
1.3121 |
0.0109 |
0.83% |
| 2026-03-09 |
021148 |
财通华臻量化选股混合C |
1.3121 |
1.3121 |
1.3240 |
1.3240 |
-0.0119 |
-0.90% |
| 2026-03-06 |
021148 |
财通华臻量化选股混合C |
1.3240 |
1.3240 |
1.3025 |
1.3025 |
0.0215 |
1.65% |
| 2026-03-05 |
021148 |
财通华臻量化选股混合C |
1.3025 |
1.3025 |
1.2967 |
1.2967 |
0.0058 |
0.45% |
| 2026-03-04 |
021148 |
财通华臻量化选股混合C |
1.2967 |
1.2967 |
1.3165 |
1.3165 |
-0.0198 |
-1.50% |
| 2026-03-03 |
021148 |
财通华臻量化选股混合C |
1.3165 |
1.3165 |
1.3448 |
1.3448 |
-0.0283 |
-2.10% |
| 2026-03-02 |
021148 |
财通华臻量化选股混合C |
1.3448 |
1.3448 |
1.3473 |
1.3473 |
-0.0025 |
-0.19% |
| 2026-02-27 |
021148 |
财通华臻量化选股混合C |
1.3473 |
1.3473 |
1.3368 |
1.3368 |
0.0105 |
0.79% |
| 2026-02-26 |
021148 |
财通华臻量化选股混合C |
1.3368 |
1.3368 |
1.3411 |
1.3411 |
-0.0043 |
-0.32% |
| 2026-02-25 |
021148 |
财通华臻量化选股混合C |
1.3411 |
1.3411 |
1.3267 |
1.3267 |
0.0144 |
1.09% |
| 2026-02-24 |
021148 |
财通华臻量化选股混合C |
1.3267 |
1.3267 |
1.3135 |
1.3135 |
0.0132 |
1.00% |
| 2026-02-13 |
021148 |
财通华臻量化选股混合C |
1.3135 |
1.3135 |
1.3339 |
1.3339 |
-0.0204 |
-1.53% |
| 2026-02-12 |
021148 |
财通华臻量化选股混合C |
1.3339 |
1.3339 |
1.3399 |
1.3399 |
-0.0060 |
-0.45% |
| 2026-02-11 |
021148 |
财通华臻量化选股混合C |
1.3399 |
1.3399 |
1.3342 |
1.3342 |
0.0057 |
0.43% |
| 2026-02-10 |
021148 |
财通华臻量化选股混合C |
1.3342 |
1.3342 |
1.3371 |
1.3371 |
-0.0029 |
-0.22% |
| 2026-02-09 |
021148 |
财通华臻量化选股混合C |
1.3371 |
1.3371 |
1.3223 |
1.3223 |
0.0148 |
1.12% |
| 2026-02-06 |
021148 |
财通华臻量化选股混合C |
1.3223 |
1.3223 |
1.3196 |
1.3196 |
0.0027 |
0.20% |
| 2026-02-05 |
021148 |
财通华臻量化选股混合C |
1.3196 |
1.3196 |
1.3314 |
1.3314 |
-0.0118 |
-0.89% |
| 2026-02-04 |
021148 |
财通华臻量化选股混合C |
1.3314 |
1.3314 |
1.3109 |
1.3109 |
0.0205 |
1.56% |
| 2026-02-03 |
021148 |
财通华臻量化选股混合C |
1.3109 |
1.3109 |
1.2924 |
1.2924 |
0.0185 |
1.43% |
| 2026-02-02 |
021148 |
财通华臻量化选股混合C |
1.2924 |
1.2924 |
1.3311 |
1.3311 |
-0.0387 |
-2.91% |
| 2026-01-30 |
021148 |
财通华臻量化选股混合C |
1.3311 |
1.3311 |
1.3424 |
1.3424 |
-0.0113 |
-0.84% |
| 2026-01-29 |
021148 |
财通华臻量化选股混合C |
1.3424 |
1.3424 |
1.3236 |
1.3236 |
0.0188 |
1.42% |
| 2026-01-28 |
021148 |
财通华臻量化选股混合C |
1.3236 |
1.3236 |
1.3187 |
1.3187 |
0.0049 |
0.37% |
| 2026-01-27 |
021148 |
财通华臻量化选股混合C |
1.3187 |
1.3187 |
1.3287 |
1.3287 |
-0.0100 |
-0.75% |
| 2026-01-26 |
021148 |
财通华臻量化选股混合C |
1.3287 |
1.3287 |
1.3306 |
1.3306 |
-0.0019 |
-0.14% |
| 2026-01-23 |
021148 |
财通华臻量化选股混合C |
1.3306 |
1.3306 |
1.3215 |
1.3215 |
0.0091 |
0.69% |
| 2026-01-22 |
021148 |
财通华臻量化选股混合C |
1.3215 |
1.3215 |
1.3128 |
1.3128 |
0.0087 |
0.66% |
| 2026-01-21 |
021148 |
财通华臻量化选股混合C |
1.3128 |
1.3128 |
1.3162 |
1.3162 |
-0.0034 |
-0.26% |
| 2026-01-20 |
021148 |
财通华臻量化选股混合C |
1.3162 |
1.3162 |
1.2984 |
1.2984 |
0.0178 |
1.37% |
| 2026-01-19 |
021148 |
财通华臻量化选股混合C |
1.2984 |
1.2984 |
1.2802 |
1.2802 |
0.0182 |
1.42% |
| 2026-01-16 |
021148 |
财通华臻量化选股混合C |
1.2802 |
1.2802 |
1.2884 |
1.2884 |
-0.0082 |
-0.64% |
| 2026-01-15 |
021148 |
财通华臻量化选股混合C |
1.2884 |
1.2884 |
1.2859 |
1.2859 |
0.0025 |
0.19% |
| 2026-01-14 |
021148 |
财通华臻量化选股混合C |
1.2859 |
1.2859 |
1.2927 |
1.2927 |
-0.0068 |
-0.53% |
| 2026-01-13 |
021148 |
财通华臻量化选股混合C |
1.2927 |
1.2927 |
1.2981 |
1.2981 |
-0.0054 |
-0.42% |
| 2026-01-12 |
021148 |
财通华臻量化选股混合C |
1.2981 |
1.2981 |
1.2901 |
1.2901 |
0.0080 |
0.62% |
| 2026-01-09 |
021148 |
财通华臻量化选股混合C |
1.2901 |
1.2901 |
1.2852 |
1.2852 |
0.0049 |
0.38% |
| 2026-01-08 |
021148 |
财通华臻量化选股混合C |
1.2852 |
1.2852 |
1.2834 |
1.2834 |
0.0018 |
0.14% |
| 2026-01-07 |
021148 |
财通华臻量化选股混合C |
1.2834 |
1.2834 |
1.2866 |
1.2866 |
-0.0032 |
-0.25% |
| 2026-01-06 |
021148 |
财通华臻量化选股混合C |
1.2866 |
1.2866 |
1.2627 |
1.2627 |
0.0239 |
1.89% |
| 2026-01-05 |
021148 |
财通华臻量化选股混合C |
1.2627 |
1.2627 |
1.2457 |
1.2457 |
0.0170 |
1.36% |
| 2025-12-31 |
021148 |
财通华臻量化选股混合C |
1.2457 |
1.2457 |
1.2446 |
1.2446 |
0.0011 |
0.09% |
| 2025-12-30 |
021148 |
财通华臻量化选股混合C |
1.2446 |
1.2446 |
1.2420 |
1.2420 |
0.0026 |
0.21% |
| 2025-12-29 |
021148 |
财通华臻量化选股混合C |
1.2420 |
1.2420 |
1.2473 |
1.2473 |
-0.0053 |
-0.42% |
| 2025-12-26 |
021148 |
财通华臻量化选股混合C |
1.2473 |
1.2473 |
1.2423 |
1.2423 |
0.0050 |
0.40% |
| 2025-12-25 |
021148 |
财通华臻量化选股混合C |
1.2423 |
1.2423 |
1.2367 |
1.2367 |
0.0056 |
0.45% |
| 2025-12-24 |
021148 |
财通华臻量化选股混合C |
1.2367 |
1.2367 |
1.2327 |
1.2327 |
0.0040 |
0.32% |
| 2025-12-23 |
021148 |
财通华臻量化选股混合C |
1.2327 |
1.2327 |
1.2348 |
1.2348 |
-0.0021 |
-0.17% |
| 2025-12-22 |
021148 |
财通华臻量化选股混合C |
1.2348 |
1.2348 |
1.2330 |
1.2330 |
0.0018 |
0.15% |
| 2025-12-19 |
021148 |
财通华臻量化选股混合C |
1.2330 |
1.2330 |
1.2227 |
1.2227 |
0.0103 |
0.84% |
| 2025-12-18 |
021148 |
财通华臻量化选股混合C |
1.2227 |
1.2227 |
1.2207 |
1.2207 |
0.0020 |
0.16% |
| 2025-12-17 |
021148 |
财通华臻量化选股混合C |
1.2207 |
1.2207 |
1.2041 |
1.2041 |
0.0166 |
1.38% |
| 2025-12-16 |
021148 |
财通华臻量化选股混合C |
1.2041 |
1.2041 |
1.2186 |
1.2186 |
-0.0145 |
-1.19% |
| 2025-12-15 |
021148 |
财通华臻量化选股混合C |
1.2186 |
1.2186 |
1.2104 |
1.2104 |
0.0082 |
0.68% |
| 2025-12-12 |
021148 |
财通华臻量化选股混合C |
1.2104 |
1.2104 |
1.2039 |
1.2039 |
0.0065 |
0.54% |
| 2025-12-11 |
021148 |
财通华臻量化选股混合C |
1.2039 |
1.2039 |
1.2117 |
1.2117 |
-0.0078 |
-0.64% |
| 2025-12-10 |
021148 |
财通华臻量化选股混合C |
1.2117 |
1.2117 |
1.2100 |
1.2100 |
0.0017 |
0.14% |
| 2025-12-09 |
021148 |
财通华臻量化选股混合C |
1.2100 |
1.2100 |
1.2246 |
1.2246 |
-0.0146 |
-1.19% |
| 2025-12-08 |
021148 |
财通华臻量化选股混合C |
1.2246 |
1.2246 |
1.2247 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021148 |
财通华臻量化选股混合C |
1.2247 |
1.2247 |
1.2133 |
1.2133 |
0.0114 |
0.94% |
| 2025-12-04 |
021148 |
财通华臻量化选股混合C |
1.2133 |
1.2133 |
1.2159 |
1.2159 |
-0.0026 |
-0.21% |
| 2025-12-03 |
021148 |
财通华臻量化选股混合C |
1.2159 |
1.2159 |
1.2187 |
1.2187 |
-0.0028 |
-0.23% |
| 2025-12-02 |
021148 |
财通华臻量化选股混合C |
1.2187 |
1.2187 |
1.2197 |
1.2197 |
-0.0010 |
-0.08% |
| 2025-12-01 |
021148 |
财通华臻量化选股混合C |
1.2197 |
1.2197 |
1.2094 |
1.2094 |
0.0103 |
0.85% |
| 2025-11-28 |
021148 |
财通华臻量化选股混合C |
1.2094 |
1.2094 |
1.2042 |
1.2042 |
0.0052 |
0.43% |
| 2025-11-27 |
021148 |
财通华臻量化选股混合C |
1.2042 |
1.2042 |
1.2028 |
1.2028 |
0.0014 |
0.12% |
| 2025-11-26 |
021148 |
财通华臻量化选股混合C |
1.2028 |
1.2028 |
1.2063 |
1.2063 |
-0.0035 |
-0.29% |
| 2025-11-25 |
021148 |
财通华臻量化选股混合C |
1.2063 |
1.2063 |
1.1962 |
1.1962 |
0.0101 |
0.84% |
| 2025-11-24 |
021148 |
财通华臻量化选股混合C |
1.1962 |
1.1962 |
1.1966 |
1.1966 |
-0.0004 |
-0.03% |
| 2025-11-21 |
021148 |
财通华臻量化选股混合C |
1.1966 |
1.1966 |
1.2284 |
1.2284 |
-0.0318 |
-2.59% |
| 2025-11-20 |
021148 |
财通华臻量化选股混合C |
1.2284 |
1.2284 |
1.2344 |
1.2344 |
-0.0060 |
-0.49% |
| 2025-11-19 |
021148 |
财通华臻量化选股混合C |
1.2344 |
1.2344 |
1.2365 |
1.2365 |
-0.0021 |
-0.17% |
| 2025-11-18 |
021148 |
财通华臻量化选股混合C |
1.2365 |
1.2365 |
1.2493 |
1.2493 |
-0.0128 |
-1.02% |
| 2025-11-17 |
021148 |
财通华臻量化选股混合C |
1.2493 |
1.2493 |
1.2620 |
1.2620 |
-0.0127 |
-1.01% |
| 2025-11-14 |
021148 |
财通华臻量化选股混合C |
1.2620 |
1.2620 |
1.2778 |
1.2778 |
-0.0158 |
-1.24% |
| 2025-11-13 |
021148 |
财通华臻量化选股混合C |
1.2778 |
1.2778 |
1.2684 |
1.2684 |
0.0094 |
0.74% |
| 2025-11-12 |
021148 |
财通华臻量化选股混合C |
1.2684 |
1.2684 |
1.2695 |
1.2695 |
-0.0011 |
-0.09% |
| 2025-11-11 |
021148 |
财通华臻量化选股混合C |
1.2695 |
1.2695 |
1.2696 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021148 |
财通华臻量化选股混合C |
1.2696 |
1.2696 |
1.2600 |
1.2600 |
0.0096 |
0.76% |
| 2025-11-07 |
021148 |
财通华臻量化选股混合C |
1.2600 |
1.2600 |
1.2504 |
1.2504 |
0.0096 |
0.77% |
| 2025-11-06 |
021148 |
财通华臻量化选股混合C |
1.2504 |
1.2504 |
1.2343 |
1.2343 |
0.0161 |
1.30% |
| 2025-11-05 |
021148 |
财通华臻量化选股混合C |
1.2343 |
1.2343 |
1.2244 |
1.2244 |
0.0099 |
0.81% |
| 2025-11-04 |
021148 |
财通华臻量化选股混合C |
1.2244 |
1.2244 |
1.2335 |
1.2335 |
-0.0091 |
-0.74% |
| 2025-11-03 |
021148 |
财通华臻量化选股混合C |
1.2335 |
1.2335 |
1.2220 |
1.2220 |
0.0115 |
0.94% |
| 2025-10-31 |
021148 |
财通华臻量化选股混合C |
1.2220 |
1.2220 |
1.2297 |
1.2297 |
-0.0077 |
-0.63% |
| 2025-10-30 |
021148 |
财通华臻量化选股混合C |
1.2297 |
1.2297 |
1.2348 |
1.2348 |
-0.0051 |
-0.41% |
| 2025-10-29 |
021148 |
财通华臻量化选股混合C |
1.2348 |
1.2348 |
1.2184 |
1.2184 |
0.0164 |
1.35% |
| 2025-10-28 |
021148 |
财通华臻量化选股混合C |
1.2184 |
1.2184 |
1.2233 |
1.2233 |
-0.0049 |
-0.40% |
| 2025-10-27 |
021148 |
财通华臻量化选股混合C |
1.2233 |
1.2233 |
1.2126 |
1.2126 |
0.0107 |
0.88% |
| 2025-10-24 |
021148 |
财通华臻量化选股混合C |
1.2126 |
1.2126 |
1.2117 |
1.2117 |
0.0009 |
0.07% |
| 2025-10-23 |
021148 |
财通华臻量化选股混合C |
1.2117 |
1.2117 |
1.2078 |
1.2078 |
0.0039 |
0.32% |
| 2025-10-22 |
021148 |
财通华臻量化选股混合C |
1.2078 |
1.2078 |
1.2150 |
1.2150 |
-0.0072 |
-0.59% |
| 2025-10-21 |
021148 |
财通华臻量化选股混合C |
1.2150 |
1.2150 |
1.2053 |
1.2053 |
0.0097 |
0.80% |
| 2025-10-20 |
021148 |
财通华臻量化选股混合C |
1.2053 |
1.2053 |
1.2028 |
1.2028 |
0.0025 |
0.21% |
| 2025-10-17 |
021148 |
财通华臻量化选股混合C |
1.2028 |
1.2028 |
1.2239 |
1.2239 |
-0.0211 |
-1.72% |
| 2025-10-16 |
021148 |
财通华臻量化选股混合C |
1.2239 |
1.2239 |
1.2334 |
1.2334 |
-0.0095 |
-0.77% |
| 2025-10-15 |
021148 |
财通华臻量化选股混合C |
1.2334 |
1.2334 |
1.2202 |
1.2202 |
0.0132 |
1.08% |
| 2025-10-14 |
021148 |
财通华臻量化选股混合C |
1.2202 |
1.2202 |
1.2219 |
1.2219 |
-0.0017 |
-0.14% |
| 2025-10-13 |
021148 |
财通华臻量化选股混合C |
1.2219 |
1.2219 |
1.2351 |
1.2351 |
-0.0132 |
-1.07% |
| 2025-10-10 |
021148 |
财通华臻量化选股混合C |
1.2351 |
1.2351 |
1.2332 |
1.2332 |
0.0019 |
0.15% |
| 2025-10-09 |
021148 |
财通华臻量化选股混合C |
1.2332 |
1.2332 |
1.2093 |
1.2093 |
0.0239 |
1.98% |
| 2025-09-30 |
021148 |
财通华臻量化选股混合C |
1.2093 |
1.2093 |
1.1999 |
1.1999 |
0.0094 |
0.78% |
| 2025-09-29 |
021148 |
财通华臻量化选股混合C |
1.1999 |
1.1999 |
1.1869 |
1.1869 |
0.0130 |
1.10% |
| 2025-09-26 |
021148 |
财通华臻量化选股混合C |
1.1869 |
1.1869 |
1.1907 |
1.1907 |
-0.0038 |
-0.32% |
| 2025-09-25 |
021148 |
财通华臻量化选股混合C |
1.1907 |
1.1907 |
1.1956 |
1.1956 |
-0.0049 |
-0.41% |
| 2025-09-24 |
021148 |
财通华臻量化选股混合C |
1.1956 |
1.1956 |
1.1818 |
1.1818 |
0.0138 |
1.17% |
| 2025-09-23 |
021148 |
财通华臻量化选股混合C |
1.1818 |
1.1818 |
1.1894 |
1.1894 |
-0.0076 |
-0.64% |
| 2025-09-22 |
021148 |
财通华臻量化选股混合C |
1.1894 |
1.1894 |
1.1949 |
1.1949 |
-0.0055 |
-0.46% |
| 2025-09-19 |
021148 |
财通华臻量化选股混合C |
1.1949 |
1.1949 |
1.1904 |
1.1904 |
0.0045 |
0.38% |
| 2025-09-18 |
021148 |
财通华臻量化选股混合C |
1.1904 |
1.1904 |
1.2042 |
1.2042 |
-0.0138 |
-1.15% |
| 2025-09-17 |
021148 |
财通华臻量化选股混合C |
1.2042 |
1.2042 |
1.1973 |
1.1973 |
0.0069 |
0.58% |
