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C(021148)
2024-12-10
1.0371
0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0371 | 1.0371 |
| 2024-12-09 | 1.0359 | 1.0359 |
| 2024-12-06 | 1.0355 | 1.0355 |
| 2024-12-05 | 1.0252 | 1.0252 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0279 | 1.0279 |
| 2024-12-02 | 1.0263 | 1.0263 |
| 2024-11-29 | 1.0148 | 1.0148 |
| 2024-11-28 | 1.0006 | 1.0006 |
| 2024-11-27 | 1.0074 | 1.0074 |
| 2024-11-26 | 0.9931 | 0.9931 |
| 2024-11-25 | 0.9990 | 0.9990 |
| 2024-11-22 | 0.9982 | 0.9982 |
| 2024-11-21 | 1.0282 | 1.0282 |
| 2024-11-20 | 1.0259 | 1.0259 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0144 | 1.0144 |
| 2024-11-14 | 1.0256 | 1.0256 |
| 2024-11-13 | 1.0410 | 1.0410 |
| 2024-11-12 | 1.0349 | 1.0349 |
| 2024-11-11 | 1.0424 | 1.0424 |
| 2024-11-08 | 1.0424 | 1.0424 |
| 2024-11-07 | 1.0543 | 1.0543 |
| 2024-11-06 | 1.0362 | 1.0362 |
| 2024-11-05 | 1.0407 | 1.0407 |
| 2024-11-04 | 1.0282 | 1.0282 |
| 2024-11-01 | 1.0197 | 1.0197 |
| 2024-10-31 | 1.0204 | 1.0204 |
| 2024-10-30 | 1.0192 | 1.0192 |
| 2024-10-29 | 1.0253 | 1.0253 |
| 2024-10-28 | 1.0385 | 1.0385 |
| 2024-10-25 | 1.0339 | 1.0339 |
| 2024-10-24 | 1.0245 | 1.0245 |
| 2024-10-23 | 1.0300 | 1.0300 |
| 2024-10-22 | 1.0274 | 1.0274 |
| 2024-10-21 | 1.0181 | 1.0181 |
| 2024-10-18 | 1.0172 | 1.0172 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 1.0100 | 1.0100 |
| 2024-10-15 | 1.0041 | 1.0041 |
| 2024-10-14 | 1.0265 | 1.0265 |
| 2024-10-11 | 1.0056 | 1.0056 |
| 2024-10-10 | 1.0267 | 1.0267 |
| 2024-10-09 | 1.0097 | 1.0097 |
| 2024-10-08 | 1.0883 | 1.0883 |
| 2024-09-30 | 1.0488 | 1.0488 |
| 2024-09-27 | 0.9736 | 0.9736 |
| 2024-09-26 | 0.9513 | 0.9513 |
| 2024-09-25 | 0.9181 | 0.9181 |
| 2024-09-24 | 0.9072 | 0.9072 |
| 2024-09-23 | 0.8759 | 0.8759 |
| 2024-09-20 | 0.8714 | 0.8714 |
| 2024-09-19 | 0.8711 | 0.8711 |
| 2024-09-18 | 0.8633 | 0.8633 |
| 2024-09-13 | 0.8556 | 0.8556 |
| 2024-09-12 | 0.8604 | 0.8604 |
| 2024-09-11 | 0.8622 | 0.8622 |
| 2024-09-10 | 0.8662 | 0.8662 |
| 2024-09-09 | 0.8684 | 0.8684 |
| 2024-09-06 | 0.8786 | 0.8786 |
| 2024-09-05 | 0.8856 | 0.8856 |
| 2024-09-04 | 0.8874 | 0.8874 |
| 2024-09-03 | 0.8924 | 0.8924 |
| 2024-09-02 | 0.8884 | 0.8884 |
| 2024-08-30 | 0.8968 | 0.8968 |
| 2024-08-29 | 0.8870 | 0.8870 |
| 2024-08-28 | 0.8861 | 0.8861 |
| 2024-08-27 | 0.8877 | 0.8877 |
| 2024-08-26 | 0.8890 | 0.8890 |
| 2024-08-23 | 0.8873 | 0.8873 |
| 2024-08-22 | 0.8845 | 0.8845 |
| 2024-08-21 | 0.8876 | 0.8876 |
| 2024-08-20 | 0.8896 | 0.8896 |
| 2024-08-19 | 0.9013 | 0.9013 |
| 2024-08-16 | 0.8957 | 0.8957 |
| 2024-08-15 | 0.8953 | 0.8953 |
| 2024-08-14 | 0.8882 | 0.8882 |
| 2024-08-13 | 0.8998 | 0.8998 |
| 2024-08-12 | 0.8982 | 0.8982 |
| 2024-08-09 | 0.8954 | 0.8954 |
| 2024-08-08 | 0.8985 | 0.8985 |
| 2024-08-07 | 0.8952 | 0.8952 |
| 2024-08-06 | 0.8951 | 0.8951 |
| 2024-08-05 | 0.8914 | 0.8914 |
| 2024-08-02 | 0.9048 | 0.9048 |
| 2024-08-01 | 0.9134 | 0.9134 |
| 2024-07-31 | 0.9169 | 0.9169 |
| 2024-07-30 | 0.8949 | 0.8949 |
| 2024-07-29 | 0.9009 | 0.9009 |
| 2024-07-26 | 0.9036 | 0.9036 |
| 2024-07-25 | 0.8931 | 0.8931 |
| 2024-07-24 | 0.8949 | 0.8949 |
| 2024-07-23 | 0.9034 | 0.9034 |
| 2024-07-22 | 0.9201 | 0.9201 |
| 2024-07-19 | 0.9296 | 0.9296 |
| 2024-07-18 | 0.9351 | 0.9351 |
| 2024-07-17 | 0.9312 | 0.9312 |
| 2024-07-16 | 0.9370 | 0.9370 |
| 2024-07-15 | 0.9415 | 0.9415 |
| 2024-07-12 | 0.9418 | 0.9418 |
| 2024-07-11 | 0.9448 | 0.9448 |
| 2024-07-10 | 0.9333 | 0.9333 |
| 2024-07-09 | 0.9415 | 0.9415 |
| 2024-07-08 | 0.9295 | 0.9295 |
| 2024-07-05 | 0.9394 | 0.9394 |
| 2024-07-04 | 0.9408 | 0.9408 |
| 2024-07-03 | 0.9480 | 0.9480 |
| 2024-07-02 | 0.9552 | 0.9552 |
| 2024-07-01 | 0.9604 | 0.9604 |
| 2024-06-30 | 0.9464 | 0.9464 |
| 2024-06-28 | 0.9464 | 0.9464 |
| 2024-06-27 | 0.9373 | 0.9373 |
| 2024-06-26 | 0.9452 | 0.9452 |
| 2024-06-25 | 0.9380 | 0.9380 |
| 2024-06-24 | 0.9370 | 0.9370 |
| 2024-06-21 | 0.9484 | 0.9484 |
| 2024-06-20 | 0.9458 | 0.9458 |
| 2024-06-19 | 0.9527 | 0.9527 |
| 2024-06-18 | 0.9577 | 0.9577 |
