基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通华臻量化选股混合A(021147)
2025-02-28
1.0183
-1.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.0153 | 1.0153 |
| 2024-11-15 | 1.0165 | 1.0165 |
| 2024-11-14 | 1.0277 | 1.0277 |
| 2024-11-13 | 1.0432 | 1.0432 |
| 2024-11-12 | 1.0370 | 1.0370 |
| 2024-11-11 | 1.0446 | 1.0446 |
| 2024-11-08 | 1.0445 | 1.0445 |
| 2024-11-07 | 1.0564 | 1.0564 |
| 2024-11-06 | 1.0382 | 1.0382 |
| 2024-11-05 | 1.0428 | 1.0428 |
| 2024-11-04 | 1.0302 | 1.0302 |
| 2024-11-01 | 1.0217 | 1.0217 |
| 2024-10-31 | 1.0224 | 1.0224 |
| 2024-10-30 | 1.0212 | 1.0212 |
| 2024-10-29 | 1.0272 | 1.0272 |
| 2024-10-28 | 1.0405 | 1.0405 |
| 2024-10-25 | 1.0358 | 1.0358 |
| 2024-10-24 | 1.0264 | 1.0264 |
| 2024-10-23 | 1.0320 | 1.0320 |
| 2024-10-22 | 1.0293 | 1.0293 |
| 2024-10-21 | 1.0200 | 1.0200 |
| 2024-10-18 | 1.0190 | 1.0190 |
| 2024-10-17 | 0.9997 | 0.9997 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0059 | 1.0059 |
| 2024-10-14 | 1.0283 | 1.0283 |
| 2024-10-11 | 1.0073 | 1.0073 |
| 2024-10-10 | 1.0285 | 1.0285 |
| 2024-10-09 | 1.0114 | 1.0114 |
| 2024-10-08 | 1.0901 | 1.0901 |
| 2024-09-30 | 1.0505 | 1.0505 |
| 2024-09-27 | 0.9751 | 0.9751 |
| 2024-09-26 | 0.9528 | 0.9528 |
| 2024-09-25 | 0.9195 | 0.9195 |
| 2024-09-24 | 0.9086 | 0.9086 |
| 2024-09-23 | 0.8772 | 0.8772 |
| 2024-09-20 | 0.8727 | 0.8727 |
| 2024-09-19 | 0.8723 | 0.8723 |
| 2024-09-18 | 0.8646 | 0.8646 |
| 2024-09-13 | 0.8568 | 0.8568 |
| 2024-09-12 | 0.8616 | 0.8616 |
| 2024-09-11 | 0.8634 | 0.8634 |
| 2024-09-10 | 0.8674 | 0.8674 |
| 2024-09-09 | 0.8695 | 0.8695 |
| 2024-09-06 | 0.8798 | 0.8798 |
| 2024-09-05 | 0.8868 | 0.8868 |
| 2024-09-04 | 0.8886 | 0.8886 |
| 2024-09-03 | 0.8936 | 0.8936 |
