近一年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 |
| 2026-09-16 |
财通华臻量化选股混合A |
1.1757 |
-0.23% |
| 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% |
| 2026-08-14 |
财通华臻量化选股混合A |
1.1896 |
-0.13% |
| 2026-08-13 |
财通华臻量化选股混合A |
1.1911 |
-1.25% |
| 2026-08-12 |
财通华臻量化选股混合A |
1.2062 |
-0.30% |
| 2026-08-11 |
财通华臻量化选股混合A |
1.2098 |
-0.44% |
| 2026-08-10 |
财通华臻量化选股混合A |
1.2152 |
1.22% |
| 2026-08-07 |
财通华臻量化选股混合A |
1.2005 |
-0.05% |
| 2026-08-06 |
财通华臻量化选股混合A |
1.2011 |
0.36% |
| 2026-08-05 |
财通华臻量化选股混合A |
1.1968 |
0.15% |
| 2026-08-04 |
财通华臻量化选股混合A |
1.1950 |
-1.02% |
| 2026-08-03 |
财通华臻量化选股混合A |
1.2073 |
0.11% |
| 2026-07-31 |
财通华臻量化选股混合A |
1.2060 |
0.04% |
| 2026-07-30 |
财通华臻量化选股混合A |
1.2055 |
0.68% |
| 2026-07-29 |
财通华臻量化选股混合A |
1.1973 |
2.19% |
| 2026-07-28 |
财通华臻量化选股混合A |
1.1716 |
0.26% |
| 2026-07-27 |
财通华臻量化选股混合A |
1.1686 |
1.64% |
| 2026-07-24 |
财通华臻量化选股混合A |
1.1498 |
-2.32% |
| 2026-07-23 |
财通华臻量化选股混合A |
1.1771 |
1.61% |
| 2026-07-22 |
财通华臻量化选股混合A |
1.1584 |
0.70% |
| 2026-07-21 |
财通华臻量化选股混合A |
1.1504 |
-0.32% |
| 2026-07-20 |
财通华臻量化选股混合A |
1.1541 |
2.21% |
| 2026-07-17 |
财通华臻量化选股混合A |
1.1292 |
-1.10% |
| 2026-07-16 |
财通华臻量化选股混合A |
1.1418 |
-0.55% |
| 2026-07-15 |
财通华臻量化选股混合A |
1.1481 |
1.44% |
| 2026-07-14 |
财通华臻量化选股混合A |
1.1318 |
1.97% |
| 2026-07-13 |
财通华臻量化选股混合A |
1.1099 |
-0.66% |
| 2026-07-10 |
财通华臻量化选股混合A |
1.1173 |
0.59% |
| 2026-07-09 |
财通华臻量化选股混合A |
1.1107 |
-1.17% |
| 2026-07-08 |
财通华臻量化选股混合A |
1.1237 |
-0.55% |
| 2026-07-07 |
财通华臻量化选股混合A |
1.1299 |
-1.88% |
| 2026-07-06 |
财通华臻量化选股混合A |
1.1515 |
1.10% |
| 2026-07-03 |
财通华臻量化选股混合A |
1.1390 |
1.52% |
| 2026-07-02 |
财通华臻量化选股混合A |
1.1220 |
0.25% |
| 2026-07-01 |
财通华臻量化选股混合A |
1.1192 |
1.84% |
| 2026-06-30 |
财通华臻量化选股混合A |
1.0990 |
-1.42% |
| 2026-06-29 |
财通华臻量化选股混合A |
1.1146 |
0.84% |
| 2026-06-26 |
财通华臻量化选股混合A |
1.1053 |
-1.93% |
| 2026-06-25 |
财通华臻量化选股混合A |
1.1270 |
-0.74% |
| 2026-06-24 |
财通华臻量化选股混合A |
1.1354 |
-0.64% |
| 2026-06-23 |
财通华臻量化选股混合A |
1.1427 |
-1.34% |
| 2026-06-22 |
财通华臻量化选股混合A |
1.1582 |
1.69% |
| 2026-06-18 |
财通华臻量化选股混合A |
1.1389 |
-1.19% |
| 2026-06-17 |
财通华臻量化选股混合A |
1.1526 |
-0.78% |
| 2026-06-16 |
财通华臻量化选股混合A |
1.1617 |
-0.84% |
| 2026-06-15 |
财通华臻量化选股混合A |
1.1715 |
0.86% |
| 2026-06-12 |
财通华臻量化选股混合A |
1.1615 |
1.11% |
| 2026-06-11 |
财通华臻量化选股混合A |
1.1487 |
-0.67% |
| 2026-06-10 |
财通华臻量化选股混合A |
1.1565 |
-0.17% |
| 2026-06-09 |
财通华臻量化选股混合A |
1.1585 |
0.77% |
| 2026-06-08 |
财通华臻量化选股混合A |
1.1496 |
-2.05% |
| 2026-06-05 |
财通华臻量化选股混合A |
1.1737 |
-0.03% |
| 2026-06-04 |
财通华臻量化选股混合A |
1.1740 |
-0.58% |
| 2026-06-03 |
财通华臻量化选股混合A |
1.1809 |
-0.51% |
| 2026-06-02 |
财通华臻量化选股混合A |
1.1870 |
-0.76% |
| 2026-06-01 |
财通华臻量化选股混合A |
1.1961 |
1.09% |
| 2026-05-29 |
财通华臻量化选股混合A |
1.1832 |
0.05% |
| 2026-05-28 |
财通华臻量化选股混合A |
1.1826 |
-0.05% |
| 2026-05-27 |
财通华臻量化选股混合A |
1.1832 |
-0.91% |
| 2026-05-26 |
财通华臻量化选股混合A |
1.1941 |
0.19% |
| 2026-05-25 |
财通华臻量化选股混合A |
1.1918 |
0.13% |
| 2026-05-22 |
财通华臻量化选股混合A |
1.1902 |
0.63% |
| 2026-05-21 |
财通华臻量化选股混合A |
1.1828 |
-2.02% |
| 2026-05-20 |
财通华臻量化选股混合A |
1.2072 |
-0.58% |
| 2026-05-19 |
财通华臻量化选股混合A |
1.2142 |
0.41% |
| 2026-05-18 |
财通华臻量化选股混合A |
1.2093 |
-1.31% |
| 2026-05-15 |
财通华臻量化选股混合A |
1.2253 |
-1.11% |
| 2026-05-14 |
财通华臻量化选股混合A |
1.2391 |
-1.46% |
| 2026-05-13 |
财通华臻量化选股混合A |
1.2575 |
-0.16% |
| 2026-05-12 |
财通华臻量化选股混合A |
1.2595 |
-0.17% |
| 2026-05-11 |
财通华臻量化选股混合A |
1.2616 |
0.67% |
| 2026-05-08 |
财通华臻量化选股混合A |
1.2532 |
-0.06% |
| 2026-04-30 |
财通华臻量化选股混合A |
1.2476 |
-0.56% |
| 2026-04-29 |
财通华臻量化选股混合A |
1.2546 |
1.35% |
| 2026-04-28 |
财通华臻量化选股混合A |
1.2379 |
0.21% |
| 2026-04-27 |
财通华臻量化选股混合A |
1.2353 |
-0.69% |
| 2026-04-24 |
财通华臻量化选股混合A |
1.2439 |
-0.61% |
| 2026-04-23 |
财通华臻量化选股混合A |
1.2515 |
-0.82% |
| 2026-04-22 |
财通华臻量化选股混合A |
1.2619 |
-0.48% |
| 2026-04-21 |
财通华臻量化选股混合A |
1.2680 |
0.20% |
| 2026-04-20 |
财通华臻量化选股混合A |
1.2655 |
0.29% |
| 2026-04-17 |
财通华臻量化选股混合A |
1.2618 |
-0.47% |
| 2026-04-16 |
财通华臻量化选股混合A |
1.2677 |
0.38% |
| 2026-04-15 |
财通华臻量化选股混合A |
1.2629 |
0.03% |
| 2026-04-14 |
财通华臻量化选股混合A |
1.2625 |
0.44% |
| 2026-04-13 |
财通华臻量化选股混合A |
1.2570 |
-0.38% |
| 2026-04-10 |
财通华臻量化选股混合A |
1.2618 |
0.27% |
| 2026-04-09 |
财通华臻量化选股混合A |
1.2584 |
-1.10% |
| 2026-04-08 |
财通华臻量化选股混合A |
1.2724 |
2.40% |
| 2026-04-07 |
财通华臻量化选股混合A |
1.2426 |
0.42% |
| 2026-04-03 |
财通华臻量化选股混合A |
1.2374 |
-1.59% |
| 2026-04-02 |
财通华臻量化选股混合A |
1.2574 |
-0.81% |
| 2026-04-01 |
财通华臻量化选股混合A |
1.2677 |
1.43% |
| 2026-03-31 |
财通华臻量化选股混合A |
1.2498 |
-0.93% |
| 2026-03-30 |
财通华臻量化选股混合A |
1.2615 |
0.17% |
| 2026-03-27 |
财通华臻量化选股混合A |
1.2594 |
0.66% |
| 2026-03-26 |
财通华臻量化选股混合A |
1.2512 |
-0.68% |
| 2026-03-25 |
财通华臻量化选股混合A |
1.2598 |
1.22% |
| 2026-03-24 |
财通华臻量化选股混合A |
1.2446 |
2.04% |
| 2026-03-23 |
财通华臻量化选股混合A |
1.2197 |
-3.95% |
| 2026-03-20 |
财通华臻量化选股混合A |
1.2699 |
-1.08% |
| 2026-03-19 |
财通华臻量化选股混合A |
1.2838 |
-1.99% |
| 2026-03-18 |
财通华臻量化选股混合A |
1.3098 |
-0.15% |
| 2026-03-17 |
财通华臻量化选股混合A |
1.3118 |
-0.78% |
| 2026-03-16 |
财通华臻量化选股混合A |
1.3221 |
-1.66% |
| 2026-03-13 |
财通华臻量化选股混合A |
1.3440 |
-0.33% |
| 2026-03-12 |
财通华臻量化选股混合A |
1.3485 |
0.28% |
| 2026-03-11 |
财通华臻量化选股混合A |
1.3447 |
0.92% |
| 2026-03-10 |
财通华臻量化选股混合A |
1.3324 |
0.82% |
| 2026-03-09 |
财通华臻量化选股混合A |
1.3215 |
-0.89% |
| 2026-03-06 |
财通华臻量化选股混合A |
1.3334 |
1.65% |
| 2026-03-05 |
财通华臻量化选股混合A |
1.3117 |
0.44% |
| 2026-03-04 |
财通华臻量化选股混合A |
1.3059 |
-1.50% |
| 2026-03-03 |
财通华臻量化选股混合A |
1.3258 |
-2.10% |
| 2026-03-02 |
财通华臻量化选股混合A |
1.3543 |
-0.18% |
| 2026-02-27 |
财通华臻量化选股混合A |
1.3568 |
0.79% |
| 2026-02-26 |
财通华臻量化选股混合A |
1.3461 |
-0.33% |
| 2026-02-25 |
财通华臻量化选股混合A |
1.3505 |
1.09% |
| 2026-02-24 |
财通华臻量化选股混合A |
1.3360 |
1.02% |
| 2026-02-13 |
财通华臻量化选股混合A |
1.3225 |
-1.53% |
| 2026-02-12 |
财通华臻量化选股混合A |
1.3431 |
-0.44% |
| 2026-02-11 |
财通华臻量化选股混合A |
1.3490 |
0.43% |
| 2026-02-10 |
财通华臻量化选股混合A |
1.3432 |
-0.22% |
| 2026-02-09 |
财通华臻量化选股混合A |
1.3462 |
1.13% |
| 2026-02-06 |
财通华臻量化选股混合A |
1.3312 |
0.20% |
| 2026-02-05 |
财通华臻量化选股混合A |
1.3285 |
-0.89% |
| 2026-02-04 |
财通华臻量化选股混合A |
1.3404 |
1.57% |
| 2026-02-03 |
财通华臻量化选股混合A |
1.3197 |
1.43% |
| 2026-02-02 |
财通华臻量化选股混合A |
1.3011 |
-2.90% |
| 2026-01-30 |
财通华臻量化选股混合A |
1.3400 |
-0.84% |
| 2026-01-29 |
财通华臻量化选股混合A |
1.3513 |
1.42% |
| 2026-01-28 |
财通华臻量化选股混合A |
1.3324 |
0.38% |
| 2026-01-27 |
财通华臻量化选股混合A |
1.3274 |
-0.76% |
| 2026-01-26 |
财通华臻量化选股混合A |
1.3375 |
-0.14% |
| 2026-01-23 |
财通华臻量化选股混合A |
1.3394 |
0.69% |
| 2026-01-22 |
财通华臻量化选股混合A |
1.3302 |
0.67% |
| 2026-01-21 |
财通华臻量化选股混合A |
1.3214 |
-0.26% |
| 2026-01-20 |
财通华臻量化选股混合A |
1.3248 |
1.37% |
| 2026-01-19 |
财通华臻量化选股混合A |
1.3069 |
1.42% |
| 2026-01-16 |
财通华臻量化选股混合A |
1.2886 |
-0.63% |
| 2026-01-15 |
财通华臻量化选股混合A |
1.2968 |
0.20% |
| 2026-01-14 |
财通华臻量化选股混合A |
1.2942 |
-0.53% |
| 2026-01-13 |
财通华臻量化选股混合A |
1.3011 |
-0.41% |
| 2026-01-12 |
财通华臻量化选股混合A |
1.3065 |
0.62% |
| 2026-01-09 |
财通华臻量化选股混合A |
1.2984 |
0.38% |
| 2026-01-08 |
财通华臻量化选股混合A |
1.2935 |
0.15% |
| 2026-01-07 |
财通华臻量化选股混合A |
1.2916 |
-0.25% |
| 2026-01-06 |
财通华臻量化选股混合A |
1.2948 |
1.89% |
| 2026-01-05 |
财通华臻量化选股混合A |
1.2708 |
1.37% |
| 2025-12-31 |
财通华臻量化选股混合A |
1.2536 |
0.09% |
| 2025-12-30 |
财通华臻量化选股混合A |
1.2525 |
0.21% |
| 2025-12-29 |
财通华臻量化选股混合A |
1.2499 |
-0.42% |
| 2025-12-26 |
财通华臻量化选股混合A |
1.2552 |
0.41% |
| 2025-12-25 |
财通华臻量化选股混合A |
1.2501 |
0.45% |
| 2025-12-24 |
财通华臻量化选股混合A |
1.2445 |
0.33% |
| 2025-12-23 |
财通华臻量化选股混合A |
1.2404 |
-0.17% |
| 2025-12-22 |
财通华臻量化选股混合A |
1.2425 |
0.15% |
| 2025-12-19 |
财通华臻量化选股混合A |
1.2407 |
0.85% |
| 2025-12-18 |
财通华臻量化选股混合A |
1.2303 |
0.16% |
| 2025-12-17 |
财通华臻量化选股混合A |
1.2283 |
1.38% |
| 2025-12-16 |
财通华臻量化选股混合A |
1.2116 |
-1.18% |
| 2025-12-15 |
财通华臻量化选股混合A |
1.2261 |
0.67% |
| 2025-12-12 |
财通华臻量化选股混合A |
1.2179 |
0.54% |
| 2025-12-11 |
财通华臻量化选股混合A |
1.2113 |
-0.64% |
| 2025-12-10 |
财通华臻量化选股混合A |
1.2191 |
0.14% |
| 2025-12-09 |
财通华臻量化选股混合A |
1.2174 |
-1.19% |
| 2025-12-08 |
财通华臻量化选股混合A |
1.2320 |
-0.01% |
| 2025-12-05 |
财通华臻量化选股混合A |
1.2321 |
0.93% |
| 2025-12-04 |
财通华臻量化选股混合A |
1.2207 |
-0.21% |
| 2025-12-03 |
财通华臻量化选股混合A |
1.2233 |
-0.23% |
| 2025-12-02 |
财通华臻量化选股混合A |
1.2261 |
-0.07% |
| 2025-12-01 |
财通华臻量化选股混合A |
1.2270 |
0.82% |
| 2025-11-28 |
财通华臻量化选股混合A |
1.2170 |
0.44% |
| 2025-11-27 |
财通华臻量化选股混合A |
1.2117 |
0.12% |
| 2025-11-26 |
财通华臻量化选股混合A |
1.2103 |
-0.29% |
| 2025-11-25 |
财通华臻量化选股混合A |
1.2138 |
0.84% |
| 2025-11-24 |
财通华臻量化选股混合A |
1.2037 |
-0.02% |
| 2025-11-21 |
财通华臻量化选股混合A |
1.2040 |
-2.59% |
| 2025-11-20 |
财通华臻量化选股混合A |
1.2360 |
-0.48% |
| 2025-11-19 |
财通华臻量化选股混合A |
1.2420 |
-0.18% |
| 2025-11-18 |
财通华臻量化选股混合A |
1.2442 |
-1.02% |
| 2025-11-17 |
财通华臻量化选股混合A |
1.2570 |
-1.00% |
| 2025-11-14 |
财通华臻量化选股混合A |
1.2697 |
-1.24% |
| 2025-11-13 |
财通华臻量化选股混合A |
1.2856 |
0.74% |
| 2025-11-12 |
财通华臻量化选股混合A |
1.2762 |
-0.08% |
| 2025-11-11 |
财通华臻量化选股混合A |
1.2772 |
-0.01% |
| 2025-11-10 |
财通华臻量化选股混合A |
1.2773 |
0.76% |
| 2025-11-07 |
财通华臻量化选股混合A |
1.2677 |
0.77% |
| 2025-11-06 |
财通华臻量化选股混合A |
1.2580 |
1.31% |
| 2025-11-05 |
财通华臻量化选股混合A |
1.2417 |
0.80% |
| 2025-11-04 |
财通华臻量化选股混合A |
1.2318 |
-0.73% |
| 2025-11-03 |
财通华臻量化选股混合A |
1.2409 |
0.94% |
| 2025-10-31 |
财通华臻量化选股混合A |
1.2293 |
-0.63% |
| 2025-10-30 |
财通华臻量化选股混合A |
1.2371 |
-0.40% |
| 2025-10-29 |
财通华臻量化选股混合A |
1.2421 |
1.35% |
| 2025-10-28 |
财通华臻量化选股混合A |
1.2256 |
-0.40% |
| 2025-10-27 |
财通华臻量化选股混合A |
1.2305 |
0.89% |
| 2025-10-24 |
财通华臻量化选股混合A |
1.2197 |
0.07% |
| 2025-10-23 |
财通华臻量化选股混合A |
1.2188 |
0.32% |
| 2025-10-22 |
财通华臻量化选股混合A |
1.2149 |
-0.60% |
| 2025-10-21 |
财通华臻量化选股混合A |
1.2222 |
0.81% |
| 2025-10-20 |
财通华臻量化选股混合A |
1.2124 |
0.21% |
| 2025-10-17 |
财通华臻量化选股混合A |
1.2098 |
-1.72% |
| 2025-10-16 |
财通华臻量化选股混合A |
1.2310 |
-0.77% |
| 2025-10-15 |
财通华臻量化选股混合A |
1.2406 |
1.08% |
| 2025-10-14 |
财通华臻量化选股混合A |
1.2273 |
-0.14% |
| 2025-10-13 |
财通华臻量化选股混合A |
1.2290 |
-1.05% |
| 2025-10-10 |
财通华臻量化选股混合A |
1.2421 |
0.15% |
| 2025-10-09 |
财通华臻量化选股混合A |
1.2403 |
1.99% |
| 2025-09-30 |
财通华臻量化选股混合A |
1.2161 |
0.78% |
| 2025-09-29 |
财通华臻量化选股混合A |
1.2067 |
1.11% |
| 2025-09-26 |
财通华臻量化选股混合A |
1.1935 |
-0.33% |
| 2025-09-25 |
财通华臻量化选股混合A |
1.1974 |
-0.40% |
| 2025-09-24 |
财通华臻量化选股混合A |
1.2022 |
1.16% |
| 2025-09-23 |
财通华臻量化选股混合A |
1.1884 |
-0.64% |
| 2025-09-22 |
财通华臻量化选股混合A |
1.1960 |
-0.46% |
| 2025-09-19 |
财通华臻量化选股混合A |
1.2015 |
0.38% |
| 2025-09-18 |
财通华臻量化选股混合A |
1.1970 |
-1.14% |
| 2025-09-17 |
财通华臻量化选股混合A |
1.2108 |
0.57% |
