财通华臻量化选股混合A(021147)
2025-12-30
1.2525
0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1861 | 1.1861 |
| 2025-09-04 | 1.1661 | 1.1661 |
| 2025-09-03 | 1.1745 | 1.1745 |
| 2025-09-02 | 1.1881 | 1.1881 |
| 2025-09-01 | 1.1983 | 1.1983 |
| 2025-08-29 | 1.1992 | 1.1992 |
| 2025-08-28 | 1.1959 | 1.1959 |
| 2025-08-27 | 1.1901 | 1.1901 |
| 2025-08-26 | 1.2167 | 1.2167 |
| 2025-08-25 | 1.2124 | 1.2124 |
| 2025-08-22 | 1.1977 | 1.1977 |
| 2025-08-21 | 1.1899 | 1.1899 |
| 2025-08-20 | 1.1901 | 1.1901 |
| 2025-08-19 | 1.1735 | 1.1735 |
| 2025-08-18 | 1.1758 | 1.1758 |
| 2025-08-15 | 1.1722 | 1.1722 |
| 2025-08-14 | 1.1578 | 1.1578 |
| 2025-08-13 | 1.1680 | 1.1680 |
| 2025-08-12 | 1.1625 | 1.1625 |
| 2025-08-11 | 1.1604 | 1.1604 |
| 2025-08-08 | 1.1547 | 1.1547 |
| 2025-08-07 | 1.1493 | 1.1493 |
| 2025-08-06 | 1.1479 | 1.1479 |
| 2025-08-05 | 1.1463 | 1.1463 |
| 2025-08-04 | 1.1371 | 1.1371 |
| 2025-08-01 | 1.1313 | 1.1313 |
| 2025-07-31 | 1.1280 | 1.1280 |
| 2025-07-30 | 1.1474 | 1.1474 |
| 2025-07-29 | 1.1472 | 1.1472 |
| 2025-07-28 | 1.1455 | 1.1455 |
| 2025-07-25 | 1.1482 | 1.1482 |
| 2025-07-24 | 1.1555 | 1.1555 |
| 2025-07-23 | 1.1428 | 1.1428 |
| 2025-07-22 | 1.1491 | 1.1491 |
| 2025-07-21 | 1.1305 | 1.1305 |
| 2025-07-18 | 1.1080 | 1.1080 |
| 2025-07-17 | 1.1021 | 1.1021 |
| 2025-07-16 | 1.0977 | 1.0977 |
| 2025-07-15 | 1.0988 | 1.0988 |
| 2025-07-14 | 1.1071 | 1.1071 |
| 2025-07-11 | 1.1014 | 1.1014 |
| 2025-07-10 | 1.1023 | 1.1023 |
| 2025-07-09 | 1.0950 | 1.0950 |
| 2025-07-08 | 1.0979 | 1.0979 |
