近一月财通华臻量化选股混合A基金净值查询
查询指定日期范围财通华臻量化选股混合A021147净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通华臻量化选股混合A |
1.1784 |
-0.68% |
| 2026-09-14 |
财通华臻量化选股混合A |
1.1865 |
0.03% |
| 2026-09-11 |
财通华臻量化选股混合A |
1.1861 |
-1.74% |
| 2026-09-10 |
财通华臻量化选股混合A |
1.2071 |
-0.72% |
| 2026-09-09 |
财通华臻量化选股混合A |
1.2158 |
0.55% |
| 2026-09-08 |
财通华臻量化选股混合A |
1.2091 |
0.93% |
| 2026-09-07 |
财通华臻量化选股混合A |
1.1980 |
-0.82% |
| 2026-09-04 |
财通华臻量化选股混合A |
1.2079 |
0.44% |
| 2026-09-03 |
财通华臻量化选股混合A |
1.2026 |
0.19% |
| 2026-09-02 |
财通华臻量化选股混合A |
1.2003 |
-1.42% |
| 2026-09-01 |
财通华臻量化选股混合A |
1.2176 |
-0.07% |
| 2026-08-31 |
财通华臻量化选股混合A |
1.2184 |
-0.09% |
| 2026-08-28 |
财通华臻量化选股混合A |
1.2195 |
0.61% |
| 2026-08-27 |
财通华臻量化选股混合A |
1.2121 |
0.75% |
| 2026-08-26 |
财通华臻量化选股混合A |
1.2031 |
0.66% |
| 2026-08-25 |
财通华臻量化选股混合A |
1.1952 |
0.01% |
| 2026-08-24 |
财通华臻量化选股混合A |
1.1951 |
0.07% |
| 2026-08-21 |
财通华臻量化选股混合A |
1.1943 |
-0.31% |
| 2026-08-20 |
财通华臻量化选股混合A |
1.1980 |
0.28% |
| 2026-08-19 |
财通华臻量化选股混合A |
1.1947 |
-0.99% |
| 2026-08-18 |
财通华臻量化选股混合A |
1.2067 |
0.82% |
| 2026-08-17 |
财通华臻量化选股混合A |
1.1969 |
0.61% |
