基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-09-13
0.8556
-0.5579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 0.9515 | 0.9515 |
| 2024-06-14 | 0.9592 | 0.9592 |
| 2024-06-13 | 0.9563 | 0.9563 |
| 2024-06-12 | 0.9653 | 0.9653 |
| 2024-06-11 | 0.9578 | 0.9578 |
| 2024-06-07 | 0.9739 | 0.9739 |
| 2024-06-06 | 0.9695 | 0.9695 |
| 2024-06-05 | 0.9724 | 0.9724 |
| 2024-06-04 | 0.9865 | 0.9865 |
| 2024-06-03 | 0.9767 | 0.9767 |
| 2024-05-31 | 0.9801 | 0.9801 |
| 2024-05-30 | 0.9809 | 0.9809 |
| 2024-05-29 | 0.9867 | 0.9867 |
| 2024-05-28 | 0.9844 | 0.9844 |
| 2024-05-27 | 0.9915 | 0.9915 |
| 2024-05-24 | 0.9798 | 0.9798 |
| 2024-05-23 | 0.9820 | 0.9820 |
| 2024-05-22 | 0.9953 | 0.9953 |
| 2024-05-21 | 0.9999 | 0.9999 |
| 2024-05-20 | 1.0038 | 1.0038 |
| 2024-05-17 | 1.0014 | 1.0014 |
| 2024-05-10 | 0.9999 | 0.9999 |
| 2024-05-06 | 1.0001 | 1.0001 |
