财通华臻量化选股混合C(021148)
2026-06-26
1.0962
-1.9148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0962 | 1.0962 |
| 2026-06-25 | 1.1176 | 1.1176 |
| 2026-06-24 | 1.1260 | 1.1260 |
| 2026-06-23 | 1.1333 | 1.1333 |
| 2026-06-22 | 1.1486 | 1.1486 |
| 2026-06-18 | 1.1296 | 1.1296 |
| 2026-06-17 | 1.1431 | 1.1431 |
| 2026-06-16 | 1.1522 | 1.1522 |
| 2026-06-15 | 1.1619 | 1.1619 |
| 2026-06-12 | 1.1520 | 1.1520 |
| 2026-06-11 | 1.1394 | 1.1394 |
| 2026-06-10 | 1.1471 | 1.1471 |
| 2026-06-09 | 1.1490 | 1.1490 |
| 2026-06-08 | 1.1403 | 1.1403 |
| 2026-06-05 | 1.1642 | 1.1642 |
| 2026-06-04 | 1.1645 | 1.1645 |
| 2026-06-03 | 1.1714 | 1.1714 |
| 2026-06-02 | 1.1775 | 1.1775 |
| 2026-06-01 | 1.1865 | 1.1865 |
| 2026-05-29 | 1.1737 | 1.1737 |
| 2026-05-28 | 1.1731 | 1.1731 |
| 2026-05-27 | 1.1738 | 1.1738 |
| 2026-05-26 | 1.1845 | 1.1845 |
| 2026-05-25 | 1.1823 | 1.1823 |
| 2026-05-22 | 1.1808 | 1.1808 |
| 2026-05-21 | 1.1734 | 1.1734 |
| 2026-05-20 | 1.1976 | 1.1976 |
| 2026-05-19 | 1.2046 | 1.2046 |
| 2026-05-18 | 1.1997 | 1.1997 |
| 2026-05-15 | 1.2156 | 1.2156 |
| 2026-05-14 | 1.2294 | 1.2294 |
| 2026-05-13 | 1.2477 | 1.2477 |
| 2026-05-12 | 1.2496 | 1.2496 |
| 2026-05-11 | 1.2518 | 1.2518 |
| 2026-05-08 | 1.2434 | 1.2434 |
| 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 |
