财通华臻量化选股混合C(021148)
2026-01-16
1.2802
-0.6364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.2600 | 1.2600 |
| 2025-11-06 | 1.2504 | 1.2504 |
| 2025-11-05 | 1.2343 | 1.2343 |
| 2025-11-04 | 1.2244 | 1.2244 |
| 2025-11-03 | 1.2335 | 1.2335 |
| 2025-10-31 | 1.2220 | 1.2220 |
| 2025-10-30 | 1.2297 | 1.2297 |
| 2025-10-29 | 1.2348 | 1.2348 |
| 2025-10-28 | 1.2184 | 1.2184 |
| 2025-10-27 | 1.2233 | 1.2233 |
| 2025-10-24 | 1.2126 | 1.2126 |
| 2025-10-23 | 1.2117 | 1.2117 |
| 2025-10-22 | 1.2078 | 1.2078 |
| 2025-10-21 | 1.2150 | 1.2150 |
| 2025-10-20 | 1.2053 | 1.2053 |
| 2025-10-17 | 1.2028 | 1.2028 |
| 2025-10-16 | 1.2239 | 1.2239 |
| 2025-10-15 | 1.2334 | 1.2334 |
| 2025-10-14 | 1.2202 | 1.2202 |
| 2025-10-13 | 1.2219 | 1.2219 |
| 2025-10-10 | 1.2351 | 1.2351 |
| 2025-10-09 | 1.2332 | 1.2332 |
| 2025-09-30 | 1.2093 | 1.2093 |
| 2025-09-29 | 1.1999 | 1.1999 |
| 2025-09-26 | 1.1869 | 1.1869 |
| 2025-09-25 | 1.1907 | 1.1907 |
| 2025-09-24 | 1.1956 | 1.1956 |
| 2025-09-23 | 1.1818 | 1.1818 |
| 2025-09-22 | 1.1894 | 1.1894 |
| 2025-09-19 | 1.1949 | 1.1949 |
| 2025-09-18 | 1.1904 | 1.1904 |
| 2025-09-17 | 1.2042 | 1.2042 |
| 2025-09-16 | 1.1973 | 1.1973 |
| 2025-09-15 | 1.1944 | 1.1944 |
| 2025-09-12 | 1.1967 | 1.1967 |
| 2025-09-11 | 1.2014 | 1.2014 |
| 2025-09-10 | 1.1861 | 1.1861 |
| 2025-09-09 | 1.1865 | 1.1865 |
| 2025-09-08 | 1.1902 | 1.1902 |
| 2025-09-05 | 1.1797 | 1.1797 |
| 2025-09-04 | 1.1599 | 1.1599 |
| 2025-09-03 | 1.1682 | 1.1682 |
| 2025-09-02 | 1.1818 | 1.1818 |
| 2025-09-01 | 1.1919 | 1.1919 |
| 2025-08-29 | 1.1929 | 1.1929 |
| 2025-08-28 | 1.1896 | 1.1896 |
| 2025-08-27 | 1.1839 | 1.1839 |
| 2025-08-26 | 1.2104 | 1.2104 |
| 2025-08-25 | 1.2061 | 1.2061 |
| 2025-08-22 | 1.1915 | 1.1915 |
| 2025-08-21 | 1.1837 | 1.1837 |
| 2025-08-20 | 1.1839 | 1.1839 |
| 2025-08-19 | 1.1675 | 1.1675 |
| 2025-08-18 | 1.1697 | 1.1697 |
| 2025-08-15 | 1.1662 | 1.1662 |
| 2025-08-14 | 1.1519 | 1.1519 |
| 2025-08-13 | 1.1621 | 1.1621 |
| 2025-08-12 | 1.1566 | 1.1566 |
| 2025-08-11 | 1.1546 | 1.1546 |
| 2025-08-08 | 1.1489 | 1.1489 |
| 2025-08-07 | 1.1436 | 1.1436 |
| 2025-08-06 | 1.1421 | 1.1421 |
| 2025-08-05 | 1.1406 | 1.1406 |
| 2025-08-04 | 1.1315 | 1.1315 |
| 2025-08-01 | 1.1257 | 1.1257 |
| 2025-07-31 | 1.1224 | 1.1224 |
| 2025-07-30 | 1.1418 | 1.1418 |
| 2025-07-29 | 1.1416 | 1.1416 |
| 2025-07-28 | 1.1399 | 1.1399 |
| 2025-07-25 | 1.1427 | 1.1427 |
| 2025-07-24 | 1.1499 | 1.1499 |
| 2025-07-23 | 1.1373 | 1.1373 |
