财通华臻量化选股混合A(021147)
2025-05-16
1.0535
0.2951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0535 | 1.0535 |
| 2025-05-15 | 1.0504 | 1.0504 |
| 2025-05-14 | 1.0564 | 1.0564 |
| 2025-05-13 | 1.0498 | 1.0498 |
| 2025-05-12 | 1.0473 | 1.0473 |
| 2025-05-09 | 1.0397 | 1.0397 |
| 2025-05-08 | 1.0413 | 1.0413 |
| 2025-05-07 | 1.0360 | 1.0360 |
| 2025-05-06 | 1.0281 | 1.0281 |
| 2025-04-30 | 1.0160 | 1.0160 |
| 2025-04-29 | 1.0182 | 1.0182 |
| 2025-04-28 | 1.0178 | 1.0178 |
| 2025-04-25 | 1.0243 | 1.0243 |
| 2025-04-24 | 1.0236 | 1.0236 |
| 2025-04-23 | 1.0225 | 1.0225 |
| 2025-04-22 | 1.0210 | 1.0210 |
| 2025-04-21 | 1.0191 | 1.0191 |
| 2025-04-18 | 1.0143 | 1.0143 |
| 2025-04-17 | 1.0123 | 1.0123 |
| 2025-04-16 | 1.0101 | 1.0101 |
| 2025-04-15 | 1.0132 | 1.0132 |
| 2025-04-14 | 1.0129 | 1.0129 |
| 2025-04-11 | 1.0060 | 1.0060 |
| 2025-04-10 | 1.0029 | 1.0029 |
| 2025-04-09 | 0.9869 | 0.9869 |
| 2025-04-08 | 0.9776 | 0.9776 |
| 2025-04-07 | 0.9639 | 0.9639 |
| 2025-04-03 | 1.0463 | 1.0463 |
| 2025-04-02 | 1.0496 | 1.0496 |
| 2025-04-01 | 1.0510 | 1.0510 |
| 2025-03-31 | 1.0430 | 1.0430 |
| 2025-03-28 | 1.0525 | 1.0525 |
| 2025-03-27 | 1.0613 | 1.0613 |
| 2025-03-26 | 1.0594 | 1.0594 |
| 2025-03-25 | 1.0591 | 1.0591 |
| 2025-03-24 | 1.0558 | 1.0558 |
| 2025-03-21 | 1.0540 | 1.0540 |
| 2025-03-20 | 1.0609 | 1.0609 |
| 2025-03-19 | 1.0647 | 1.0647 |
| 2025-03-18 | 1.0679 | 1.0679 |
| 2025-03-17 | 1.0623 | 1.0623 |
| 2025-03-14 | 1.0582 | 1.0582 |
| 2025-03-13 | 1.0427 | 1.0427 |
| 2025-03-12 | 1.0446 | 1.0446 |
| 2025-03-11 | 1.0430 | 1.0430 |
| 2025-03-10 | 1.0357 | 1.0357 |
| 2025-03-07 | 1.0317 | 1.0317 |
| 2025-03-06 | 1.0321 | 1.0321 |
| 2025-03-05 | 1.0257 | 1.0257 |
| 2025-03-04 | 1.0258 | 1.0258 |
| 2025-03-03 | 1.0235 | 1.0235 |
| 2025-02-28 | 1.0183 | 1.0183 |
| 2025-02-27 | 1.0313 | 1.0313 |
| 2025-02-26 | 1.0311 | 1.0311 |
| 2025-02-25 | 1.0199 | 1.0199 |
| 2025-02-24 | 1.0285 | 1.0285 |
| 2025-02-21 | 1.0235 | 1.0235 |
| 2025-02-20 | 1.0220 | 1.0220 |
| 2025-02-19 | 1.0222 | 1.0222 |
| 2025-02-18 | 1.0147 | 1.0147 |
| 2025-02-17 | 1.0269 | 1.0269 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0252 | 1.0252 |
| 2025-02-12 | 1.0325 | 1.0325 |
| 2025-02-11 | 1.0257 | 1.0257 |
| 2025-02-10 | 1.0235 | 1.0235 |
| 2025-02-07 | 1.0208 | 1.0208 |
| 2025-02-06 | 1.0104 | 1.0104 |
| 2025-02-05 | 1.0016 | 1.0016 |
| 2025-01-27 | 1.0119 | 1.0119 |
| 2025-01-24 | 1.0082 | 1.0082 |
| 2025-01-23 | 1.0003 | 1.0003 |
| 2025-01-22 | 0.9965 | 0.9965 |
| 2025-01-21 | 1.0041 | 1.0041 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0043 | 1.0043 |
| 2025-01-16 | 1.0030 | 1.0030 |
| 2025-01-15 | 0.9965 | 0.9965 |
| 2025-01-14 | 0.9976 | 0.9976 |
| 2025-01-13 | 0.9723 | 0.9723 |
| 2025-01-10 | 0.9744 | 0.9744 |
| 2025-01-09 | 0.9869 | 0.9869 |
| 2025-01-08 | 0.9933 | 0.9933 |
| 2025-01-07 | 0.9956 | 0.9956 |
| 2025-01-06 | 0.9913 | 0.9913 |
| 2025-01-03 | 0.9907 | 0.9907 |
| 2025-01-02 | 1.0081 | 1.0081 |
| 2024-12-31 | 1.0312 | 1.0312 |
| 2024-12-30 | 1.0504 | 1.0504 |
| 2024-12-27 | 1.0473 | 1.0473 |
| 2024-12-26 | 1.0434 | 1.0434 |
| 2024-12-25 | 1.0379 | 1.0379 |
| 2024-12-24 | 1.0404 | 1.0404 |
| 2024-12-23 | 1.0262 | 1.0262 |
| 2024-12-20 | 1.0343 | 1.0343 |
| 2024-12-19 | 1.0354 | 1.0354 |
| 2024-12-18 | 1.0357 | 1.0357 |
| 2024-12-17 | 1.0294 | 1.0294 |
| 2024-12-16 | 1.0385 | 1.0385 |
| 2024-12-13 | 1.0413 | 1.0413 |
| 2024-12-12 | 1.0570 | 1.0570 |
| 2024-12-11 | 1.0477 | 1.0477 |
| 2024-12-10 | 1.0395 | 1.0395 |
| 2024-12-09 | 1.0383 | 1.0383 |
| 2024-12-06 | 1.0379 | 1.0379 |
| 2024-12-05 | 1.0276 | 1.0276 |
| 2024-12-04 | 1.0227 | 1.0227 |
| 2024-12-03 | 1.0302 | 1.0302 |
| 2024-12-02 | 1.0287 | 1.0287 |
| 2024-11-29 | 1.0171 | 1.0171 |
| 2024-11-28 | 1.0028 | 1.0028 |
| 2024-11-27 | 1.0097 | 1.0097 |
| 2024-11-26 | 0.9954 | 0.9954 |
| 2024-11-25 | 1.0012 | 1.0012 |
| 2024-11-22 | 1.0004 | 1.0004 |
| 2024-11-21 | 1.0304 | 1.0304 |
| 2024-11-20 | 1.0281 | 1.0281 |
| 2024-11-19 | 1.0228 | 1.0228 |
