财通华裕量化选股股票C基金净值查询(025012)
今天最新净值
1.0357
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1116
0.0125 1.1386%
2026-03-24 15:39:58
- 累计净值：1.0357
- 成立日期：2025-09-29
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.08亿元
- 基金公司：财通基金
- 基金经理：顾弘原
近一月,财通华裕量化选股股票C(025012)基金累计收益率-2.21%
| 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 |
025012 |
财通华裕量化选股股票C |
1.0319 |
1.0319 |
1.0357 |
1.0357 |
-0.0038 |
-0.37% |
| 2026-09-14 |
025012 |
财通华裕量化选股股票C |
1.0357 |
1.0357 |
1.0371 |
1.0371 |
-0.0014 |
-0.13% |
| 2026-09-11 |
025012 |
财通华裕量化选股股票C |
1.0371 |
1.0371 |
1.0491 |
1.0491 |
-0.0120 |
-1.14% |
| 2026-09-10 |
025012 |
财通华裕量化选股股票C |
1.0491 |
1.0491 |
1.0460 |
1.0460 |
0.0031 |
0.30% |
| 2026-09-09 |
025012 |
财通华裕量化选股股票C |
1.0460 |
1.0460 |
1.0479 |
1.0479 |
-0.0019 |
-0.18% |
| 2026-09-08 |
025012 |
财通华裕量化选股股票C |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2026-09-07 |
025012 |
财通华裕量化选股股票C |
1.0471 |
1.0471 |
1.0340 |
1.0340 |
0.0131 |
1.27% |
| 2026-09-04 |
025012 |
财通华裕量化选股股票C |
1.0340 |
1.0340 |
1.0436 |
1.0436 |
-0.0096 |
-0.92% |
| 2026-09-03 |
025012 |
财通华裕量化选股股票C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2026-09-02 |
025012 |
财通华裕量化选股股票C |
1.0441 |
1.0441 |
1.0549 |
1.0549 |
-0.0108 |
-1.02% |
|
|
| 2026-09-01 |
025012 |
财通华裕量化选股股票C |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2026-08-31 |
025012 |
财通华裕量化选股股票C |
1.0566 |
1.0566 |
1.0474 |
1.0474 |
0.0092 |
0.88% |
| 2026-08-28 |
025012 |
财通华裕量化选股股票C |
1.0474 |
1.0474 |
1.0504 |
1.0504 |
-0.0030 |
-0.29% |
| 2026-08-27 |
025012 |
财通华裕量化选股股票C |
1.0504 |
1.0504 |
1.0348 |
1.0348 |
0.0156 |
1.51% |
| 2026-08-26 |
025012 |
财通华裕量化选股股票C |
1.0348 |
1.0348 |
1.0259 |
1.0259 |
0.0089 |
0.87% |
| 2026-08-25 |
025012 |
财通华裕量化选股股票C |
1.0259 |
1.0259 |
1.0281 |
1.0281 |
-0.0022 |
-0.21% |
| 2026-08-24 |
025012 |
财通华裕量化选股股票C |
1.0281 |
1.0281 |
1.0370 |
1.0370 |
-0.0089 |
-0.86% |
| 2026-08-21 |
025012 |
财通华裕量化选股股票C |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2026-08-20 |
025012 |
财通华裕量化选股股票C |
1.0353 |
1.0353 |
1.0319 |
1.0319 |
0.0034 |
0.33% |
| 2026-08-19 |
025012 |
财通华裕量化选股股票C |
1.0319 |
1.0319 |
1.0754 |
1.0754 |
-0.0435 |
-4.05% |
| 2026-08-18 |
025012 |
财通华裕量化选股股票C |
1.0754 |
1.0754 |
1.0743 |
1.0743 |
0.0011 |
0.10% |
| 2026-08-17 |
025012 |
财通华裕量化选股股票C |
1.0743 |
1.0743 |
1.0591 |
1.0591 |
0.0152 |
1.44% |
