财通华裕量化选股股票C基金净值查询(025012)
今天最新净值
1.0319
-0.0038 -0.37%
2026-09-16
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：1.0319
- 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
近半年,财通华裕量化选股股票C(025012)基金累计收益率-7.30%
| 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 |
025012 |
财通华裕量化选股股票C |
1.0439 |
1.0439 |
1.0319 |
1.0319 |
0.0120 |
1.16% |
| 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% |
| 2026-08-14 |
025012 |
财通华裕量化选股股票C |
1.0591 |
1.0591 |
1.0560 |
1.0560 |
0.0031 |
0.29% |
| 2026-08-13 |
025012 |
财通华裕量化选股股票C |
1.0560 |
1.0560 |
1.0643 |
1.0643 |
-0.0083 |
-0.78% |
|
|
| 2026-08-12 |
025012 |
财通华裕量化选股股票C |
1.0643 |
1.0643 |
1.0562 |
1.0562 |
0.0081 |
0.77% |
| 2026-08-11 |
025012 |
财通华裕量化选股股票C |
1.0562 |
1.0562 |
1.0626 |
1.0626 |
-0.0064 |
-0.60% |
| 2026-08-10 |
025012 |
财通华裕量化选股股票C |
1.0626 |
1.0626 |
1.0528 |
1.0528 |
0.0098 |
0.93% |
| 2026-08-07 |
025012 |
财通华裕量化选股股票C |
1.0528 |
1.0528 |
1.0399 |
1.0399 |
0.0129 |
1.24% |
| 2026-08-06 |
025012 |
财通华裕量化选股股票C |
1.0399 |
1.0399 |
1.0362 |
1.0362 |
0.0037 |
0.36% |
| 2026-08-05 |
025012 |
财通华裕量化选股股票C |
1.0362 |
1.0362 |
1.0054 |
1.0054 |
0.0308 |
3.06% |
| 2026-08-04 |
025012 |
财通华裕量化选股股票C |
1.0054 |
1.0054 |
0.9812 |
0.9812 |
0.0242 |
2.47% |
| 2026-08-03 |
025012 |
财通华裕量化选股股票C |
0.9812 |
0.9812 |
0.9899 |
0.9899 |
-0.0087 |
-0.88% |
| 2026-07-31 |
025012 |
财通华裕量化选股股票C |
0.9899 |
0.9899 |
0.9728 |
0.9728 |
0.0171 |
1.76% |
| 2026-07-30 |
025012 |
财通华裕量化选股股票C |
0.9728 |
0.9728 |
0.9872 |
0.9872 |
-0.0144 |
-1.46% |
| 2026-07-29 |
025012 |
财通华裕量化选股股票C |
0.9872 |
0.9872 |
0.9782 |
0.9782 |
0.0090 |
0.92% |
| 2026-07-28 |
025012 |
财通华裕量化选股股票C |
0.9782 |
0.9782 |
1.0033 |
1.0033 |
-0.0251 |
-2.50% |
| 2026-07-27 |
025012 |
财通华裕量化选股股票C |
1.0033 |
1.0033 |
0.9744 |
0.9744 |
0.0289 |
2.97% |
| 2026-07-24 |
025012 |
财通华裕量化选股股票C |
0.9744 |
0.9744 |
0.9970 |
0.9970 |
-0.0226 |
-2.27% |
| 2026-07-23 |
025012 |
财通华裕量化选股股票C |
0.9970 |
0.9970 |
0.9915 |
0.9915 |
0.0055 |
0.55% |
| 2026-07-22 |
025012 |
财通华裕量化选股股票C |
0.9915 |
0.9915 |
1.0043 |
1.0043 |
-0.0128 |
-1.27% |
| 2026-07-21 |
025012 |
财通华裕量化选股股票C |
1.0043 |
1.0043 |
0.9647 |
0.9647 |
0.0396 |
4.10% |
| 2026-07-20 |
025012 |
财通华裕量化选股股票C |
0.9647 |
0.9647 |
0.9733 |
0.9733 |
-0.0086 |
-0.88% |
| 2026-07-17 |
025012 |
财通华裕量化选股股票C |
0.9733 |
0.9733 |
1.0168 |
1.0168 |
-0.0435 |
-4.28% |
| 2026-07-16 |
025012 |
财通华裕量化选股股票C |
1.0168 |
1.0168 |
1.0395 |
1.0395 |
-0.0227 |
-2.18% |
| 2026-07-15 |
025012 |
财通华裕量化选股股票C |
1.0395 |
1.0395 |
1.0448 |
1.0448 |
-0.0053 |
-0.51% |
| 2026-07-14 |
025012 |
财通华裕量化选股股票C |
1.0448 |
1.0448 |
1.0202 |
1.0202 |
0.0246 |
2.41% |
| 2026-07-13 |
025012 |
财通华裕量化选股股票C |
1.0202 |
1.0202 |
1.0562 |
1.0562 |
-0.0360 |
-3.41% |
| 2026-07-10 |
025012 |
财通华裕量化选股股票C |
1.0562 |
1.0562 |
1.0636 |
1.0636 |
-0.0074 |
-0.70% |
| 2026-07-09 |
025012 |
财通华裕量化选股股票C |
1.0636 |
1.0636 |
1.0435 |
1.0435 |
0.0201 |
1.93% |
| 2026-07-08 |
025012 |
财通华裕量化选股股票C |
1.0435 |
1.0435 |
1.0619 |
1.0619 |
-0.0184 |
-1.73% |
| 2026-07-07 |
025012 |
财通华裕量化选股股票C |
1.0619 |
1.0619 |
1.0790 |
1.0790 |
-0.0171 |
-1.58% |
| 2026-07-06 |
025012 |
财通华裕量化选股股票C |
1.0790 |
1.0790 |
1.0922 |
1.0922 |
-0.0132 |
-1.21% |
| 2026-07-03 |
025012 |
财通华裕量化选股股票C |
1.0922 |
1.0922 |
1.0827 |
1.0827 |
0.0095 |
0.88% |
| 2026-07-02 |
025012 |
财通华裕量化选股股票C |
1.0827 |
1.0827 |
1.1049 |
1.1049 |
-0.0222 |
-2.01% |
| 2026-07-01 |
025012 |
财通华裕量化选股股票C |
1.1049 |
1.1049 |
1.0938 |
1.0938 |
0.0111 |
1.01% |
| 2026-06-30 |
025012 |
财通华裕量化选股股票C |
1.0938 |
1.0938 |
1.0889 |
1.0889 |
0.0049 |
0.45% |
| 2026-06-29 |
025012 |
财通华裕量化选股股票C |
1.0889 |
1.0889 |
1.0778 |
1.0778 |
0.0111 |
1.03% |
| 2026-06-26 |
025012 |
财通华裕量化选股股票C |
1.0778 |
1.0778 |
1.0967 |
1.0967 |
-0.0189 |
-1.72% |
| 2026-06-25 |
025012 |
财通华裕量化选股股票C |
1.0967 |
1.0967 |
1.0906 |
1.0906 |
0.0061 |
0.56% |
| 2026-06-24 |
025012 |
财通华裕量化选股股票C |
1.0906 |
1.0906 |
1.0860 |
1.0860 |
0.0046 |
0.42% |
| 2026-06-23 |
025012 |
财通华裕量化选股股票C |
1.0860 |
1.0860 |
1.0974 |
1.0974 |
-0.0114 |
-1.04% |
| 2026-06-22 |
025012 |
财通华裕量化选股股票C |
1.0974 |
1.0974 |
1.0858 |
1.0858 |
0.0116 |
1.07% |
| 2026-06-18 |
025012 |
财通华裕量化选股股票C |
1.0858 |
1.0858 |
1.0879 |
1.0879 |
-0.0021 |
-0.19% |
| 2026-06-17 |
025012 |
财通华裕量化选股股票C |
1.0879 |
1.0879 |
1.0929 |
1.0929 |
-0.0050 |
-0.46% |
| 2026-06-16 |
025012 |
财通华裕量化选股股票C |
1.0929 |
1.0929 |
1.0910 |
1.0910 |
0.0019 |
0.17% |
| 2026-06-15 |
025012 |
财通华裕量化选股股票C |
1.0910 |
1.0910 |
1.0768 |
1.0768 |
0.0142 |
1.32% |
| 2026-06-12 |
025012 |
财通华裕量化选股股票C |
1.0768 |
1.0768 |
1.0639 |
1.0639 |
0.0129 |
1.21% |
| 2026-06-11 |
025012 |
财通华裕量化选股股票C |
1.0639 |
1.0639 |
1.0754 |
1.0754 |
-0.0115 |
-1.07% |
| 2026-06-10 |
025012 |
财通华裕量化选股股票C |
1.0754 |
1.0754 |
1.0784 |
1.0784 |
-0.0030 |
-0.28% |
| 2026-06-09 |
025012 |
财通华裕量化选股股票C |
1.0784 |
1.0784 |
1.0648 |
1.0648 |
0.0136 |
1.28% |
| 2026-06-08 |
025012 |
财通华裕量化选股股票C |
1.0648 |
1.0648 |
1.0883 |
1.0883 |
-0.0235 |
-2.16% |
| 2026-06-05 |
025012 |
财通华裕量化选股股票C |
1.0883 |
1.0883 |
1.0893 |
1.0893 |
-0.0010 |
-0.09% |
| 2026-06-04 |
025012 |
财通华裕量化选股股票C |
1.0893 |
1.0893 |
1.1014 |
1.1014 |
-0.0121 |
-1.10% |
| 2026-06-03 |
025012 |
财通华裕量化选股股票C |
1.1014 |
1.1014 |
1.1137 |
1.1137 |
-0.0123 |
-1.10% |
| 2026-06-02 |
025012 |
财通华裕量化选股股票C |
1.1137 |
1.1137 |
1.1226 |
1.1226 |
-0.0089 |
-0.79% |
| 2026-06-01 |
025012 |
财通华裕量化选股股票C |
1.1226 |
1.1226 |
1.1186 |
1.1186 |
0.0040 |
0.36% |
| 2026-05-29 |
025012 |
财通华裕量化选股股票C |
1.1186 |
1.1186 |
1.1270 |
1.1270 |
-0.0084 |
-0.75% |
| 2026-05-28 |
025012 |
财通华裕量化选股股票C |
1.1270 |
1.1270 |
1.1189 |
1.1189 |
0.0081 |
0.72% |
| 2026-05-27 |
025012 |
财通华裕量化选股股票C |
1.1189 |
1.1189 |
1.1253 |
1.1253 |
-0.0064 |
-0.57% |
| 2026-05-26 |
025012 |
财通华裕量化选股股票C |
1.1253 |
1.1253 |
1.1408 |
1.1408 |
-0.0155 |
-1.36% |
| 2026-05-25 |
025012 |
财通华裕量化选股股票C |
1.1408 |
1.1408 |
1.1438 |
1.1438 |
-0.0030 |
-0.26% |
| 2026-05-22 |
025012 |
财通华裕量化选股股票C |
1.1438 |
1.1438 |
1.1367 |
1.1367 |
0.0071 |
0.62% |
| 2026-05-21 |
025012 |
财通华裕量化选股股票C |
1.1367 |
1.1367 |
1.1619 |
1.1619 |
-0.0252 |
-2.17% |
| 2026-05-20 |
025012 |
财通华裕量化选股股票C |
1.1619 |
1.1619 |
1.1590 |
1.1590 |
0.0029 |
0.25% |
| 2026-05-19 |
025012 |
财通华裕量化选股股票C |
1.1590 |
1.1590 |
1.1453 |
1.1453 |
0.0137 |
1.20% |
| 2026-05-18 |
025012 |
财通华裕量化选股股票C |
1.1453 |
1.1453 |
1.1423 |
1.1423 |
0.0030 |
0.26% |
| 2026-05-15 |
025012 |
财通华裕量化选股股票C |
1.1423 |
1.1423 |
1.1496 |
1.1496 |
-0.0073 |
-0.64% |
| 2026-05-14 |
025012 |
财通华裕量化选股股票C |
1.1496 |
1.1496 |
1.1674 |
1.1674 |
-0.0178 |
-1.52% |
| 2026-05-13 |
025012 |
财通华裕量化选股股票C |
1.1674 |
1.1674 |
1.1641 |
1.1641 |
0.0033 |
0.28% |
| 2026-05-12 |
025012 |
财通华裕量化选股股票C |
1.1641 |
1.1641 |
1.1718 |
1.1718 |
-0.0077 |
-0.66% |
| 2026-05-11 |
025012 |
财通华裕量化选股股票C |
1.1718 |
1.1718 |
1.1565 |
1.1565 |
0.0153 |
1.32% |
| 2026-05-08 |
025012 |
财通华裕量化选股股票C |
1.1565 |
1.1565 |
1.1576 |
1.1576 |
-0.0011 |
-0.10% |
| 2026-04-30 |
025012 |
财通华裕量化选股股票C |
1.1470 |
1.1470 |
1.1434 |
1.1434 |
0.0036 |
0.31% |
| 2026-04-29 |
025012 |
财通华裕量化选股股票C |
1.1434 |
1.1434 |
1.1294 |
1.1294 |
0.0140 |
1.24% |
| 2026-04-28 |
025012 |
财通华裕量化选股股票C |
1.1294 |
1.1294 |
1.1433 |
1.1433 |
-0.0139 |
-1.22% |
| 2026-04-27 |
025012 |
财通华裕量化选股股票C |
1.1433 |
1.1433 |
1.1416 |
1.1416 |
0.0017 |
0.15% |
| 2026-04-24 |
025012 |
财通华裕量化选股股票C |
1.1416 |
1.1416 |
1.1389 |
1.1389 |
0.0027 |
0.24% |
| 2026-04-23 |
025012 |
财通华裕量化选股股票C |
1.1389 |
1.1389 |
1.1438 |
1.1438 |
-0.0049 |
-0.43% |
| 2026-04-22 |
025012 |
财通华裕量化选股股票C |
1.1438 |
1.1438 |
1.1344 |
1.1344 |
0.0094 |
0.83% |
| 2026-04-21 |
025012 |
财通华裕量化选股股票C |
1.1344 |
1.1344 |
1.1307 |
1.1307 |
0.0037 |
0.33% |
| 2026-04-20 |
025012 |
财通华裕量化选股股票C |
1.1307 |
1.1307 |
1.1243 |
1.1243 |
0.0064 |
0.57% |
| 2026-04-17 |
025012 |
财通华裕量化选股股票C |
1.1243 |
1.1243 |
1.1265 |
1.1265 |
-0.0022 |
-0.20% |
| 2026-04-16 |
025012 |
财通华裕量化选股股票C |
1.1265 |
1.1265 |
1.1071 |
1.1071 |
0.0194 |
1.75% |
| 2026-04-15 |
025012 |
财通华裕量化选股股票C |
1.1071 |
1.1071 |
1.1119 |
1.1119 |
-0.0048 |
-0.43% |
| 2026-04-14 |
025012 |
财通华裕量化选股股票C |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2026-04-13 |
025012 |
财通华裕量化选股股票C |
1.1117 |
1.1117 |
1.1156 |
1.1156 |
-0.0039 |
-0.35% |
| 2026-04-10 |
025012 |
财通华裕量化选股股票C |
1.1156 |
1.1156 |
1.1040 |
1.1040 |
0.0116 |
1.05% |
| 2026-04-09 |
025012 |
财通华裕量化选股股票C |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2026-04-08 |
025012 |
财通华裕量化选股股票C |
1.1034 |
1.1034 |
1.0698 |
1.0698 |
0.0336 |
3.14% |
| 2026-04-07 |
025012 |
财通华裕量化选股股票C |
1.0698 |
1.0698 |
1.0690 |
1.0690 |
0.0008 |
0.07% |
| 2026-04-03 |
025012 |
财通华裕量化选股股票C |
1.0690 |
1.0690 |
1.0859 |
1.0859 |
-0.0169 |
-1.56% |
| 2026-04-02 |
025012 |
财通华裕量化选股股票C |
1.0859 |
1.0859 |
1.0961 |
1.0961 |
-0.0102 |
-0.93% |
| 2026-04-01 |
025012 |
财通华裕量化选股股票C |
1.0961 |
1.0961 |
1.0841 |
1.0841 |
0.0120 |
1.11% |
| 2026-03-31 |
025012 |
财通华裕量化选股股票C |
1.0841 |
1.0841 |
1.1012 |
1.1012 |
-0.0171 |
-1.55% |
| 2026-03-30 |
025012 |
财通华裕量化选股股票C |
1.1012 |
1.1012 |
1.0945 |
1.0945 |
0.0067 |
0.61% |
| 2026-03-27 |
025012 |
财通华裕量化选股股票C |
1.0945 |
1.0945 |
1.0838 |
1.0838 |
0.0107 |
0.99% |
| 2026-03-26 |
025012 |
财通华裕量化选股股票C |
1.0838 |
1.0838 |
1.0961 |
1.0961 |
-0.0123 |
-1.12% |
| 2026-03-25 |
025012 |
财通华裕量化选股股票C |
1.0961 |
1.0961 |
1.0743 |
1.0743 |
0.0218 |
2.03% |
| 2026-03-24 |
025012 |
财通华裕量化选股股票C |
1.0743 |
1.0743 |
1.0393 |
1.0393 |
0.0350 |
3.37% |
| 2026-03-23 |
025012 |
财通华裕量化选股股票C |
1.0393 |
1.0393 |
1.0850 |
1.0850 |
-0.0457 |
-4.21% |
| 2026-03-20 |
025012 |
财通华裕量化选股股票C |
1.0850 |
1.0850 |
1.0913 |
1.0913 |
-0.0063 |
-0.58% |
| 2026-03-19 |
025012 |
财通华裕量化选股股票C |
1.0913 |
1.0913 |
1.1138 |
1.1138 |
-0.0225 |
-2.02% |
| 2026-03-18 |
025012 |
财通华裕量化选股股票C |
1.1138 |
1.1138 |
1.0991 |
1.0991 |
0.0147 |
1.34% |
| 2026-03-17 |
025012 |
财通华裕量化选股股票C |
1.0991 |
1.0991 |
1.1142 |
1.1142 |
-0.0151 |
-1.36% |
