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
财通华晟量化选股混合A(024594)
2025-11-17
1.0194
-0.9714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0194 | 1.0194 |
| 2025-11-14 | 1.0294 | 1.0294 |
| 2025-11-13 | 1.0351 | 1.0351 |
| 2025-11-12 | 1.0379 | 1.0379 |
| 2025-11-11 | 1.0392 | 1.0392 |
| 2025-11-10 | 1.0393 | 1.0393 |
| 2025-11-07 | 1.0330 | 1.0330 |
| 2025-11-06 | 1.0297 | 1.0297 |
| 2025-11-05 | 1.0267 | 1.0267 |
| 2025-11-04 | 1.0250 | 1.0250 |
| 2025-11-03 | 1.0180 | 1.0180 |
| 2025-10-31 | 1.0088 | 1.0088 |
| 2025-10-30 | 1.0170 | 1.0170 |
| 2025-10-29 | 1.0154 | 1.0154 |
| 2025-10-28 | 1.0188 | 1.0188 |
| 2025-10-27 | 1.0216 | 1.0216 |
| 2025-10-24 | 1.0176 | 1.0176 |
| 2025-10-23 | 1.0233 | 1.0233 |
| 2025-10-22 | 1.0177 | 1.0177 |
| 2025-10-21 | 1.0118 | 1.0118 |
| 2025-10-20 | 1.0086 | 1.0086 |
| 2025-10-17 | 1.0071 | 1.0071 |
| 2025-10-16 | 1.0152 | 1.0152 |
| 2025-10-15 | 1.0100 | 1.0100 |
| 2025-10-14 | 1.0062 | 1.0062 |
| 2025-10-13 | 0.9999 | 0.9999 |
| 2025-10-10 | 1.0006 | 1.0006 |
| 2025-09-30 | 0.9966 | 0.9966 |
| 2025-09-26 | 0.9977 | 0.9977 |
| 2025-09-19 | 0.9982 | 0.9982 |
| 2025-09-12 | 0.9995 | 0.9995 |
| 2025-09-05 | 1.0000 | 1.0000 |
| 2025-09-04 | 1.0000 | 1.0000 |
