财通华臻量化选股混合C(021148)
2026-05-07
1.2441
-0.3125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.2441 | 1.2441 |
| 2026-05-06 | 1.2480 | 1.2480 |
| 2026-04-30 | 1.2380 | 1.2380 |
| 2026-04-29 | 1.2449 | 1.2449 |
| 2026-04-28 | 1.2283 | 1.2283 |
| 2026-04-27 | 1.2258 | 1.2258 |
| 2026-04-24 | 1.2344 | 1.2344 |
| 2026-04-23 | 1.2420 | 1.2420 |
| 2026-04-22 | 1.2523 | 1.2523 |
| 2026-04-21 | 1.2584 | 1.2584 |
| 2026-04-20 | 1.2559 | 1.2559 |
| 2026-04-17 | 1.2523 | 1.2523 |
| 2026-04-16 | 1.2581 | 1.2581 |
| 2026-04-15 | 1.2534 | 1.2534 |
| 2026-04-14 | 1.2530 | 1.2530 |
| 2026-04-13 | 1.2476 | 1.2476 |
| 2026-04-10 | 1.2524 | 1.2524 |
| 2026-04-09 | 1.2490 | 1.2490 |
| 2026-04-08 | 1.2629 | 1.2629 |
| 2026-04-07 | 1.2334 | 1.2334 |
| 2026-04-03 | 1.2283 | 1.2283 |
| 2026-04-02 | 1.2482 | 1.2482 |
| 2026-04-01 | 1.2584 | 1.2584 |
| 2026-03-31 | 1.2407 | 1.2407 |
| 2026-03-30 | 1.2523 | 1.2523 |
| 2026-03-27 | 1.2503 | 1.2503 |
| 2026-03-26 | 1.2421 | 1.2421 |
| 2026-03-25 | 1.2507 | 1.2507 |
| 2026-03-24 | 1.2356 | 1.2356 |
| 2026-03-23 | 1.2109 | 1.2109 |
| 2026-03-20 | 1.2607 | 1.2607 |
| 2026-03-19 | 1.2745 | 1.2745 |
| 2026-03-18 | 1.3004 | 1.3004 |
| 2026-03-17 | 1.3024 | 1.3024 |
| 2026-03-16 | 1.3127 | 1.3127 |
| 2026-03-13 | 1.3344 | 1.3344 |
| 2026-03-12 | 1.3389 | 1.3389 |
| 2026-03-11 | 1.3352 | 1.3352 |
| 2026-03-10 | 1.3230 | 1.3230 |
| 2026-03-09 | 1.3121 | 1.3121 |
| 2026-03-06 | 1.3240 | 1.3240 |
| 2026-03-05 | 1.3025 | 1.3025 |
| 2026-03-04 | 1.2967 | 1.2967 |
| 2026-03-03 | 1.3165 | 1.3165 |
| 2026-03-02 | 1.3448 | 1.3448 |
| 2026-02-27 | 1.3473 | 1.3473 |
| 2026-02-26 | 1.3368 | 1.3368 |
| 2026-02-25 | 1.3411 | 1.3411 |
| 2026-02-24 | 1.3267 | 1.3267 |
| 2026-02-13 | 1.3135 | 1.3135 |
| 2026-02-12 | 1.3339 | 1.3339 |
| 2026-02-11 | 1.3399 | 1.3399 |
| 2026-02-10 | 1.3342 | 1.3342 |
| 2026-02-09 | 1.3371 | 1.3371 |
| 2026-02-06 | 1.3223 | 1.3223 |
| 2026-02-05 | 1.3196 | 1.3196 |
| 2026-02-04 | 1.3314 | 1.3314 |
| 2026-02-03 | 1.3109 | 1.3109 |
| 2026-02-02 | 1.2924 | 1.2924 |
| 2026-01-30 | 1.3311 | 1.3311 |
| 2026-01-29 | 1.3424 | 1.3424 |
| 2026-01-28 | 1.3236 | 1.3236 |
| 2026-01-27 | 1.3187 | 1.3187 |
| 2026-01-26 | 1.3287 | 1.3287 |
| 2026-01-23 | 1.3306 | 1.3306 |
| 2026-01-22 | 1.3215 | 1.3215 |
| 2026-01-21 | 1.3128 | 1.3128 |
| 2026-01-20 | 1.3162 | 1.3162 |
| 2026-01-19 | 1.2984 | 1.2984 |
| 2026-01-16 | 1.2802 | 1.2802 |
| 2026-01-15 | 1.2884 | 1.2884 |
| 2026-01-14 | 1.2859 | 1.2859 |
| 2026-01-13 | 1.2927 | 1.2927 |
| 2026-01-12 | 1.2981 | 1.2981 |
| 2026-01-09 | 1.2901 | 1.2901 |
| 2026-01-08 | 1.2852 | 1.2852 |
| 2026-01-07 | 1.2834 | 1.2834 |
| 2026-01-06 | 1.2866 | 1.2866 |
| 2026-01-05 | 1.2627 | 1.2627 |
| 2025-12-31 | 1.2457 | 1.2457 |
| 2025-12-30 | 1.2446 | 1.2446 |
| 2025-12-29 | 1.2420 | 1.2420 |
| 2025-12-26 | 1.2473 | 1.2473 |
| 2025-12-25 | 1.2423 | 1.2423 |
| 2025-12-24 | 1.2367 | 1.2367 |
| 2025-12-23 | 1.2327 | 1.2327 |
| 2025-12-22 | 1.2348 | 1.2348 |
| 2025-12-19 | 1.2330 | 1.2330 |
| 2025-12-18 | 1.2227 | 1.2227 |
| 2025-12-17 | 1.2207 | 1.2207 |
| 2025-12-16 | 1.2041 | 1.2041 |
| 2025-12-15 | 1.2186 | 1.2186 |
| 2025-12-12 | 1.2104 | 1.2104 |
| 2025-12-11 | 1.2039 | 1.2039 |
| 2025-12-10 | 1.2117 | 1.2117 |
| 2025-12-09 | 1.2100 | 1.2100 |
| 2025-12-08 | 1.2246 | 1.2246 |
| 2025-12-05 | 1.2247 | 1.2247 |
| 2025-12-04 | 1.2133 | 1.2133 |
| 2025-12-03 | 1.2159 | 1.2159 |
| 2025-12-02 | 1.2187 | 1.2187 |
| 2025-12-01 | 1.2197 | 1.2197 |
| 2025-11-28 | 1.2094 | 1.2094 |
| 2025-11-27 | 1.2042 | 1.2042 |
| 2025-11-26 | 1.2028 | 1.2028 |
| 2025-11-25 | 1.2063 | 1.2063 |
| 2025-11-24 | 1.1962 | 1.1962 |
| 2025-11-21 | 1.1966 | 1.1966 |
| 2025-11-20 | 1.2284 | 1.2284 |
| 2025-11-19 | 1.2344 | 1.2344 |
| 2025-11-18 | 1.2365 | 1.2365 |
| 2025-11-17 | 1.2493 | 1.2493 |
| 2025-11-14 | 1.2620 | 1.2620 |
| 2025-11-13 | 1.2778 | 1.2778 |
| 2025-11-12 | 1.2684 | 1.2684 |
| 2025-11-11 | 1.2695 | 1.2695 |
| 2025-11-10 | 1.2696 | 1.2696 |
