财通华臻量化选股混合A(021147)
2026-03-03
1.3258
-2.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.3258 | 1.3258 |
| 2026-03-02 | 1.3543 | 1.3543 |
| 2026-02-27 | 1.3568 | 1.3568 |
| 2026-02-26 | 1.3461 | 1.3461 |
| 2026-02-25 | 1.3505 | 1.3505 |
| 2026-02-24 | 1.3360 | 1.3360 |
| 2026-02-13 | 1.3225 | 1.3225 |
| 2026-02-12 | 1.3431 | 1.3431 |
| 2026-02-11 | 1.3490 | 1.3490 |
| 2026-02-10 | 1.3432 | 1.3432 |
| 2026-02-09 | 1.3462 | 1.3462 |
| 2026-02-06 | 1.3312 | 1.3312 |
| 2026-02-05 | 1.3285 | 1.3285 |
| 2026-02-04 | 1.3404 | 1.3404 |
| 2026-02-03 | 1.3197 | 1.3197 |
| 2026-02-02 | 1.3011 | 1.3011 |
| 2026-01-30 | 1.3400 | 1.3400 |
| 2026-01-29 | 1.3513 | 1.3513 |
| 2026-01-28 | 1.3324 | 1.3324 |
| 2026-01-27 | 1.3274 | 1.3274 |
| 2026-01-26 | 1.3375 | 1.3375 |
| 2026-01-23 | 1.3394 | 1.3394 |
| 2026-01-22 | 1.3302 | 1.3302 |
| 2026-01-21 | 1.3214 | 1.3214 |
| 2026-01-20 | 1.3248 | 1.3248 |
| 2026-01-19 | 1.3069 | 1.3069 |
| 2026-01-16 | 1.2886 | 1.2886 |
| 2026-01-15 | 1.2968 | 1.2968 |
| 2026-01-14 | 1.2942 | 1.2942 |
| 2026-01-13 | 1.3011 | 1.3011 |
| 2026-01-12 | 1.3065 | 1.3065 |
| 2026-01-09 | 1.2984 | 1.2984 |
| 2026-01-08 | 1.2935 | 1.2935 |
| 2026-01-07 | 1.2916 | 1.2916 |
| 2026-01-06 | 1.2948 | 1.2948 |
| 2026-01-05 | 1.2708 | 1.2708 |
| 2025-12-31 | 1.2536 | 1.2536 |
| 2025-12-30 | 1.2525 | 1.2525 |
| 2025-12-29 | 1.2499 | 1.2499 |
| 2025-12-26 | 1.2552 | 1.2552 |
| 2025-12-25 | 1.2501 | 1.2501 |
| 2025-12-24 | 1.2445 | 1.2445 |
| 2025-12-23 | 1.2404 | 1.2404 |
| 2025-12-22 | 1.2425 | 1.2425 |
| 2025-12-19 | 1.2407 | 1.2407 |
| 2025-12-18 | 1.2303 | 1.2303 |
| 2025-12-17 | 1.2283 | 1.2283 |
| 2025-12-16 | 1.2116 | 1.2116 |
| 2025-12-15 | 1.2261 | 1.2261 |
| 2025-12-12 | 1.2179 | 1.2179 |
| 2025-12-11 | 1.2113 | 1.2113 |
| 2025-12-10 | 1.2191 | 1.2191 |
| 2025-12-09 | 1.2174 | 1.2174 |
| 2025-12-08 | 1.2320 | 1.2320 |
| 2025-12-05 | 1.2321 | 1.2321 |
| 2025-12-04 | 1.2207 | 1.2207 |
| 2025-12-03 | 1.2233 | 1.2233 |
| 2025-12-02 | 1.2261 | 1.2261 |
| 2025-12-01 | 1.2270 | 1.2270 |
| 2025-11-28 | 1.2170 | 1.2170 |
| 2025-11-27 | 1.2117 | 1.2117 |
| 2025-11-26 | 1.2103 | 1.2103 |
| 2025-11-25 | 1.2138 | 1.2138 |
| 2025-11-24 | 1.2037 | 1.2037 |
| 2025-11-21 | 1.2040 | 1.2040 |
| 2025-11-20 | 1.2360 | 1.2360 |
| 2025-11-19 | 1.2420 | 1.2420 |
| 2025-11-18 | 1.2442 | 1.2442 |
| 2025-11-17 | 1.2570 | 1.2570 |
| 2025-11-14 | 1.2697 | 1.2697 |
| 2025-11-13 | 1.2856 | 1.2856 |
| 2025-11-12 | 1.2762 | 1.2762 |
| 2025-11-11 | 1.2772 | 1.2772 |
| 2025-11-10 | 1.2773 | 1.2773 |
| 2025-11-07 | 1.2677 | 1.2677 |
| 2025-11-06 | 1.2580 | 1.2580 |
| 2025-11-05 | 1.2417 | 1.2417 |
| 2025-11-04 | 1.2318 | 1.2318 |
| 2025-11-03 | 1.2409 | 1.2409 |
| 2025-10-31 | 1.2293 | 1.2293 |
| 2025-10-30 | 1.2371 | 1.2371 |
| 2025-10-29 | 1.2421 | 1.2421 |
| 2025-10-28 | 1.2256 | 1.2256 |
| 2025-10-27 | 1.2305 | 1.2305 |
| 2025-10-24 | 1.2197 | 1.2197 |
| 2025-10-23 | 1.2188 | 1.2188 |
| 2025-10-22 | 1.2149 | 1.2149 |
| 2025-10-21 | 1.2222 | 1.2222 |
| 2025-10-20 | 1.2124 | 1.2124 |
| 2025-10-17 | 1.2098 | 1.2098 |
| 2025-10-16 | 1.2310 | 1.2310 |
| 2025-10-15 | 1.2406 | 1.2406 |
| 2025-10-14 | 1.2273 | 1.2273 |
| 2025-10-13 | 1.2290 | 1.2290 |
| 2025-10-10 | 1.2421 | 1.2421 |
| 2025-10-09 | 1.2403 | 1.2403 |
| 2025-09-30 | 1.2161 | 1.2161 |
| 2025-09-29 | 1.2067 | 1.2067 |
| 2025-09-26 | 1.1935 | 1.1935 |
| 2025-09-25 | 1.1974 | 1.1974 |
| 2025-09-24 | 1.2022 | 1.2022 |
| 2025-09-23 | 1.1884 | 1.1884 |
| 2025-09-22 | 1.1960 | 1.1960 |
| 2025-09-19 | 1.2015 | 1.2015 |
| 2025-09-18 | 1.1970 | 1.1970 |
| 2025-09-17 | 1.2108 | 1.2108 |
| 2025-09-16 | 1.2039 | 1.2039 |
| 2025-09-15 | 1.2009 | 1.2009 |
| 2025-09-12 | 1.2032 | 1.2032 |
| 2025-09-11 | 1.2079 | 1.2079 |
| 2025-09-10 | 1.1925 | 1.1925 |
| 2025-09-09 | 1.1929 | 1.1929 |
| 2025-09-08 | 1.1967 | 1.1967 |
