近一年财通华臻量化选股混合C基金净值查询
查询指定日期范围财通华臻量化选股混合C021148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通华臻量化选股混合C |
1.2041 |
-1.19% |
| 2025-12-15 |
财通华臻量化选股混合C |
1.2186 |
0.68% |
| 2025-12-12 |
财通华臻量化选股混合C |
1.2104 |
0.54% |
| 2025-12-11 |
财通华臻量化选股混合C |
1.2039 |
-0.64% |
| 2025-12-10 |
财通华臻量化选股混合C |
1.2117 |
0.14% |
| 2025-12-09 |
财通华臻量化选股混合C |
1.2100 |
-1.19% |
| 2025-12-08 |
财通华臻量化选股混合C |
1.2246 |
-0.01% |
| 2025-12-05 |
财通华臻量化选股混合C |
1.2247 |
0.94% |
| 2025-12-04 |
财通华臻量化选股混合C |
1.2133 |
-0.21% |
| 2025-12-03 |
财通华臻量化选股混合C |
1.2159 |
-0.23% |
| 2025-12-02 |
财通华臻量化选股混合C |
1.2187 |
-0.08% |
| 2025-12-01 |
财通华臻量化选股混合C |
1.2197 |
0.85% |
| 2025-11-28 |
财通华臻量化选股混合C |
1.2094 |
0.43% |
| 2025-11-27 |
财通华臻量化选股混合C |
1.2042 |
0.12% |
| 2025-11-26 |
财通华臻量化选股混合C |
1.2028 |
-0.29% |
| 2025-11-25 |
财通华臻量化选股混合C |
1.2063 |
0.84% |
| 2025-11-24 |
财通华臻量化选股混合C |
1.1962 |
-0.03% |
| 2025-11-21 |
财通华臻量化选股混合C |
1.1966 |
-2.59% |
| 2025-11-20 |
财通华臻量化选股混合C |
1.2284 |
-0.49% |
| 2025-11-19 |
财通华臻量化选股混合C |
1.2344 |
-0.17% |
| 2025-11-18 |
财通华臻量化选股混合C |
1.2365 |
-1.02% |
| 2025-11-17 |
财通华臻量化选股混合C |
1.2493 |
-1.01% |
| 2025-11-14 |
财通华臻量化选股混合C |
1.2620 |
-1.24% |
| 2025-11-13 |
财通华臻量化选股混合C |
1.2778 |
0.74% |
| 2025-11-12 |
财通华臻量化选股混合C |
1.2684 |
-0.09% |
| 2025-11-11 |
财通华臻量化选股混合C |
1.2695 |
-0.01% |
| 2025-11-10 |
财通华臻量化选股混合C |
1.2696 |
0.76% |
| 2025-11-07 |
财通华臻量化选股混合C |
1.2600 |
0.77% |
| 2025-11-06 |
财通华臻量化选股混合C |
1.2504 |
1.30% |
| 2025-11-05 |
财通华臻量化选股混合C |
1.2343 |
0.81% |
| 2025-11-04 |
财通华臻量化选股混合C |
1.2244 |
-0.74% |
| 2025-11-03 |
财通华臻量化选股混合C |
1.2335 |
0.94% |
| 2025-10-31 |
财通华臻量化选股混合C |
1.2220 |
-0.63% |
| 2025-10-30 |
财通华臻量化选股混合C |
1.2297 |
-0.41% |
| 2025-10-29 |
财通华臻量化选股混合C |
1.2348 |
1.35% |
| 2025-10-28 |
财通华臻量化选股混合C |
1.2184 |
-0.40% |
| 2025-10-27 |
财通华臻量化选股混合C |
1.2233 |
0.88% |
| 2025-10-24 |
财通华臻量化选股混合C |
1.2126 |
0.07% |
| 2025-10-23 |
财通华臻量化选股混合C |
1.2117 |
0.32% |
| 2025-10-22 |
财通华臻量化选股混合C |
1.2078 |
-0.59% |
| 2025-10-21 |
财通华臻量化选股混合C |
1.2150 |
0.80% |
| 2025-10-20 |
财通华臻量化选股混合C |
1.2053 |
0.21% |
| 2025-10-17 |
财通华臻量化选股混合C |
1.2028 |
-1.72% |
| 2025-10-16 |
财通华臻量化选股混合C |
1.2239 |
-0.77% |
| 2025-10-15 |
财通华臻量化选股混合C |
1.2334 |
1.08% |
| 2025-10-14 |
财通华臻量化选股混合C |
1.2202 |
-0.14% |
| 2025-10-13 |
财通华臻量化选股混合C |
1.2219 |
-1.07% |
| 2025-10-10 |
财通华臻量化选股混合C |
1.2351 |
0.15% |
| 2025-10-09 |
财通华臻量化选股混合C |
1.2332 |
1.98% |
| 2025-09-30 |
财通华臻量化选股混合C |
1.2093 |
0.78% |
| 2025-09-29 |
财通华臻量化选股混合C |
1.1999 |
1.10% |
| 2025-09-26 |
财通华臻量化选股混合C |
1.1869 |
-0.32% |
| 2025-09-25 |
财通华臻量化选股混合C |
1.1907 |
-0.41% |
| 2025-09-24 |
财通华臻量化选股混合C |
1.1956 |
1.17% |
| 2025-09-23 |
财通华臻量化选股混合C |
1.1818 |
-0.64% |
| 2025-09-22 |
财通华臻量化选股混合C |
1.1894 |
-0.46% |
| 2025-09-19 |
财通华臻量化选股混合C |
1.1949 |
0.38% |
| 2025-09-18 |
财通华臻量化选股混合C |
1.1904 |
-1.15% |
| 2025-09-17 |
财通华臻量化选股混合C |
1.2042 |
0.58% |
| 2025-09-16 |
财通华臻量化选股混合C |
1.1973 |
0.24% |
| 2025-09-15 |
财通华臻量化选股混合C |
1.1944 |
-0.19% |
| 2025-09-12 |
财通华臻量化选股混合C |
1.1967 |
-0.39% |
| 2025-09-11 |
财通华臻量化选股混合C |
1.2014 |
1.29% |
| 2025-09-10 |
财通华臻量化选股混合C |
1.1861 |
-0.03% |
| 2025-09-09 |
财通华臻量化选股混合C |
1.1865 |
-0.31% |
| 2025-09-08 |
财通华臻量化选股混合C |
1.1902 |
0.89% |
| 2025-09-05 |
财通华臻量化选股混合C |
1.1797 |
1.71% |
| 2025-09-04 |
财通华臻量化选股混合C |
1.1599 |
-0.71% |
| 2025-09-03 |
财通华臻量化选股混合C |
1.1682 |
-1.15% |
| 2025-09-02 |
财通华臻量化选股混合C |
1.1818 |
-0.85% |
| 2025-09-01 |
财通华臻量化选股混合C |
1.1919 |
-0.08% |
| 2025-08-29 |
财通华臻量化选股混合C |
1.1929 |
0.28% |
| 2025-08-28 |
财通华臻量化选股混合C |
1.1896 |
0.48% |
| 2025-08-27 |
财通华臻量化选股混合C |
1.1839 |
-2.19% |
| 2025-08-26 |
财通华臻量化选股混合C |
1.2104 |
0.36% |
| 2025-08-25 |
财通华臻量化选股混合C |
1.2061 |
1.23% |
| 2025-08-22 |
财通华臻量化选股混合C |
1.1915 |
0.66% |
| 2025-08-21 |
财通华臻量化选股混合C |
1.1837 |
-0.02% |
| 2025-08-20 |
财通华臻量化选股混合C |
1.1839 |
1.40% |
| 2025-08-19 |
财通华臻量化选股混合C |
1.1675 |
-0.19% |
| 2025-08-18 |
财通华臻量化选股混合C |
1.1697 |
0.30% |
| 2025-08-15 |
财通华臻量化选股混合C |
1.1662 |
1.24% |
| 2025-08-14 |
财通华臻量化选股混合C |
1.1519 |
-0.88% |
| 2025-08-13 |
财通华臻量化选股混合C |
1.1621 |
0.48% |
| 2025-08-12 |
财通华臻量化选股混合C |
1.1566 |
0.17% |
| 2025-08-11 |
财通华臻量化选股混合C |
1.1546 |
0.50% |
| 2025-08-08 |
财通华臻量化选股混合C |
1.1489 |
0.46% |
| 2025-08-07 |
财通华臻量化选股混合C |
1.1436 |
0.13% |
| 2025-08-06 |
财通华臻量化选股混合C |
1.1421 |
0.13% |
| 2025-08-05 |
财通华臻量化选股混合C |
1.1406 |
0.80% |
| 2025-08-04 |
财通华臻量化选股混合C |
1.1315 |
0.52% |
| 2025-08-01 |
财通华臻量化选股混合C |
1.1257 |
0.29% |
| 2025-07-31 |
财通华臻量化选股混合C |
1.1224 |
-1.70% |
| 2025-07-30 |
财通华臻量化选股混合C |
1.1418 |
0.02% |
| 2025-07-29 |
财通华臻量化选股混合C |
1.1416 |
0.15% |
| 2025-07-28 |
财通华臻量化选股混合C |
1.1399 |
-0.25% |
| 2025-07-25 |
财通华臻量化选股混合C |
1.1427 |
-0.63% |
| 2025-07-24 |
财通华臻量化选股混合C |
1.1499 |
1.11% |
| 2025-07-23 |
财通华臻量化选股混合C |
1.1373 |
-0.54% |
| 2025-07-22 |
财通华臻量化选股混合C |
1.1435 |
1.64% |
| 2025-07-21 |
财通华臻量化选股混合C |
1.1250 |
2.02% |
| 2025-07-18 |
财通华臻量化选股混合C |
1.1027 |
0.54% |
| 2025-07-17 |
财通华臻量化选股混合C |
1.0968 |
0.39% |
| 2025-07-16 |
财通华臻量化选股混合C |
1.0925 |
-0.10% |
| 2025-07-15 |
财通华臻量化选股混合C |
1.0936 |
-0.74% |
| 2025-07-14 |
财通华臻量化选股混合C |
1.1018 |
0.51% |
| 2025-07-11 |
财通华臻量化选股混合C |
1.0962 |
-0.08% |
| 2025-07-10 |
财通华臻量化选股混合C |
1.0971 |
0.66% |
| 2025-07-09 |
财通华臻量化选股混合C |
1.0899 |
-0.27% |
| 2025-07-08 |
财通华臻量化选股混合C |
1.0928 |
0.92% |
| 2025-07-07 |
财通华臻量化选股混合C |
1.0828 |
0.44% |
| 2025-07-04 |
财通华臻量化选股混合C |
1.0781 |
0.00% |
| 2025-07-03 |
财通华臻量化选股混合C |
1.0781 |
0.35% |
| 2025-07-02 |
财通华臻量化选股混合C |
1.0743 |
0.68% |
| 2025-07-01 |
财通华臻量化选股混合C |
1.0670 |
0.60% |
| 2025-06-30 |
财通华臻量化选股混合C |
1.0606 |
0.32% |
| 2025-06-27 |
财通华臻量化选股混合C |
1.0572 |
-0.07% |
| 2025-06-26 |
财通华臻量化选股混合C |
1.0579 |
-0.30% |
| 2025-06-25 |
财通华臻量化选股混合C |
1.0611 |
0.86% |
| 2025-06-24 |
财通华臻量化选股混合C |
1.0521 |
1.39% |
| 2025-06-23 |
财通华臻量化选股混合C |
1.0377 |
0.25% |
| 2025-06-20 |
财通华臻量化选股混合C |
1.0351 |
0.14% |
| 2025-06-19 |
财通华臻量化选股混合C |
1.0337 |
-1.35% |
| 2025-06-18 |
财通华臻量化选股混合C |
1.0478 |
-0.59% |
| 2025-06-17 |
财通华臻量化选股混合C |
1.0540 |
0.12% |
| 2025-06-16 |
财通华臻量化选股混合C |
1.0527 |
0.44% |
| 2025-06-13 |
财通华臻量化选股混合C |
1.0481 |
-1.00% |
| 2025-06-12 |
财通华臻量化选股混合C |
1.0587 |
0.04% |
| 2025-06-11 |
财通华臻量化选股混合C |
1.0583 |
0.68% |
| 2025-06-10 |
财通华臻量化选股混合C |
1.0512 |
-0.92% |
| 2025-06-09 |
财通华臻量化选股混合C |
1.0610 |
0.95% |
| 2025-06-06 |
财通华臻量化选股混合C |
1.0510 |
0.07% |
| 2025-06-05 |
财通华臻量化选股混合C |
1.0503 |
-0.20% |
| 2025-06-04 |
财通华臻量化选股混合C |
1.0524 |
0.78% |
| 2025-06-03 |
财通华臻量化选股混合C |
1.0443 |
0.59% |
| 2025-05-30 |
财通华臻量化选股混合C |
1.0382 |
-0.42% |
| 2025-05-29 |
财通华臻量化选股混合C |
1.0426 |
0.50% |
| 2025-05-28 |
财通华臻量化选股混合C |
1.0374 |
0.06% |
| 2025-05-27 |
财通华臻量化选股混合C |
1.0368 |
0.10% |
| 2025-05-26 |
财通华臻量化选股混合C |
1.0358 |
0.01% |
| 2025-05-23 |
财通华臻量化选股混合C |
1.0357 |
-0.98% |
| 2025-05-22 |
财通华臻量化选股混合C |
1.0460 |
-0.74% |
| 2025-05-21 |
财通华臻量化选股混合C |
1.0538 |
0.03% |
| 2025-05-20 |
财通华臻量化选股混合C |
1.0535 |
0.41% |
| 2025-05-19 |
财通华臻量化选股混合C |
1.0492 |
0.00% |
| 2025-05-16 |
财通华臻量化选股混合C |
1.0492 |
0.30% |
| 2025-05-15 |
财通华臻量化选股混合C |
1.0461 |
-0.57% |
| 2025-05-14 |
财通华臻量化选股混合C |
1.0521 |
0.62% |
| 2025-05-13 |
财通华臻量化选股混合C |
1.0456 |
0.25% |
| 2025-05-12 |
财通华臻量化选股混合C |
1.0430 |
0.71% |
| 2025-05-09 |
财通华臻量化选股混合C |
1.0356 |
-0.15% |
| 2025-05-08 |
财通华臻量化选股混合C |
1.0372 |
0.51% |
| 2025-05-07 |
财通华臻量化选股混合C |
1.0319 |
0.77% |
| 2025-05-06 |
财通华臻量化选股混合C |
1.0240 |
1.19% |
| 2025-04-30 |
财通华臻量化选股混合C |
1.0120 |
-0.22% |
| 2025-04-29 |
财通华臻量化选股混合C |
1.0142 |
0.04% |
| 2025-04-28 |
财通华臻量化选股混合C |
1.0138 |
-0.65% |
| 2025-04-25 |
财通华臻量化选股混合C |
1.0204 |
0.07% |
| 2025-04-24 |
财通华臻量化选股混合C |
1.0197 |
0.11% |
| 2025-04-23 |
财通华臻量化选股混合C |
1.0186 |
0.15% |
| 2025-04-22 |
财通华臻量化选股混合C |
1.0171 |
0.18% |
| 2025-04-21 |
财通华臻量化选股混合C |
1.0153 |
0.48% |
| 2025-04-18 |
财通华臻量化选股混合C |
1.0104 |
0.20% |
| 2025-04-17 |
财通华臻量化选股混合C |
1.0084 |
0.21% |
| 2025-04-16 |
财通华臻量化选股混合C |
1.0063 |
-0.31% |
| 2025-04-15 |
财通华臻量化选股混合C |
1.0094 |
0.03% |
| 2025-04-14 |
财通华臻量化选股混合C |
1.0091 |
0.68% |
| 2025-04-11 |
财通华臻量化选股混合C |
1.0023 |
0.31% |
| 2025-04-10 |
财通华臻量化选股混合C |
0.9992 |
1.62% |
| 2025-04-09 |
财通华臻量化选股混合C |
0.9833 |
0.95% |
| 2025-04-08 |
财通华臻量化选股混合C |
0.9740 |
1.42% |
| 2025-04-07 |
财通华臻量化选股混合C |
0.9604 |
-7.88% |
| 2025-04-03 |
财通华臻量化选股混合C |
1.0426 |
-0.31% |
| 2025-04-02 |
财通华臻量化选股混合C |
1.0458 |
-0.13% |
| 2025-04-01 |
财通华臻量化选股混合C |
1.0472 |
0.76% |
| 2025-03-31 |
财通华臻量化选股混合C |
1.0393 |
-0.91% |
| 2025-03-28 |
财通华臻量化选股混合C |
1.0488 |
-0.82% |
| 2025-03-27 |
财通华臻量化选股混合C |
1.0575 |
0.18% |
| 2025-03-26 |
财通华臻量化选股混合C |
1.0556 |
0.03% |
| 2025-03-25 |
财通华臻量化选股混合C |
1.0553 |
0.30% |
| 2025-03-24 |
财通华臻量化选股混合C |
1.0521 |
0.16% |
| 2025-03-21 |
财通华臻量化选股混合C |
1.0504 |
-0.64% |
| 2025-03-20 |
财通华臻量化选股混合C |
1.0572 |
-0.36% |
| 2025-03-19 |
财通华臻量化选股混合C |
1.0610 |
-0.30% |
| 2025-03-18 |
财通华臻量化选股混合C |
1.0642 |
0.53% |
| 2025-03-17 |
财通华臻量化选股混合C |
1.0586 |
0.38% |
| 2025-03-14 |
财通华臻量化选股混合C |
1.0546 |
1.48% |
| 2025-03-13 |
财通华臻量化选股混合C |
1.0392 |
-0.18% |
| 2025-03-12 |
财通华臻量化选股混合C |
1.0411 |
0.15% |
| 2025-03-11 |
财通华臻量化选股混合C |
1.0395 |
0.71% |
| 2025-03-10 |
财通华臻量化选股混合C |
1.0322 |
0.38% |
| 2025-03-07 |
财通华臻量化选股混合C |
1.0283 |
-0.04% |
| 2025-03-06 |
财通华臻量化选股混合C |
1.0287 |
0.63% |
| 2025-03-05 |
财通华臻量化选股混合C |
1.0223 |
-0.01% |
| 2025-03-04 |
财通华臻量化选股混合C |
1.0224 |
0.23% |
| 2025-03-03 |
财通华臻量化选股混合C |
1.0201 |
0.50% |
| 2025-02-28 |
财通华臻量化选股混合C |
1.0150 |
-1.26% |
| 2025-02-27 |
财通华臻量化选股混合C |
1.0280 |
0.02% |
| 2025-02-26 |
财通华臻量化选股混合C |
1.0278 |
1.10% |
| 2025-02-25 |
财通华臻量化选股混合C |
1.0166 |
-0.84% |
| 2025-02-24 |
财通华臻量化选股混合C |
1.0252 |
0.48% |
| 2025-02-21 |
财通华臻量化选股混合C |
1.0203 |
0.15% |
| 2025-02-20 |
财通华臻量化选股混合C |
1.0188 |
-0.01% |
| 2025-02-19 |
财通华臻量化选股混合C |
1.0189 |
0.73% |
| 2025-02-18 |
财通华臻量化选股混合C |
1.0115 |
-1.19% |
| 2025-02-17 |
财通华臻量化选股混合C |
1.0237 |
0.12% |
| 2025-02-14 |
财通华臻量化选股混合C |
1.0225 |
0.05% |
| 2025-02-13 |
财通华臻量化选股混合C |
1.0220 |
-0.72% |
| 2025-02-12 |
财通华臻量化选股混合C |
1.0294 |
0.66% |
| 2025-02-11 |
财通华臻量化选股混合C |
1.0226 |
0.22% |
| 2025-02-10 |
财通华臻量化选股混合C |
1.0204 |
0.27% |
| 2025-02-07 |
财通华臻量化选股混合C |
1.0177 |
1.02% |
| 2025-02-06 |
财通华臻量化选股混合C |
1.0074 |
0.88% |
| 2025-02-05 |
财通华臻量化选股混合C |
0.9986 |
-1.02% |
| 2025-01-27 |
财通华臻量化选股混合C |
1.0089 |
0.36% |
| 2025-01-24 |
财通华臻量化选股混合C |
1.0053 |
0.79% |
| 2025-01-23 |
财通华臻量化选股混合C |
0.9974 |
0.38% |
| 2025-01-22 |
财通华臻量化选股混合C |
0.9936 |
-0.77% |
| 2025-01-21 |
财通华臻量化选股混合C |
1.0013 |
-0.24% |
| 2025-01-20 |
财通华臻量化选股混合C |
1.0037 |
0.22% |
| 2025-01-17 |
财通华臻量化选股混合C |
1.0015 |
0.13% |
| 2025-01-16 |
财通华臻量化选股混合C |
1.0002 |
0.64% |
| 2025-01-15 |
财通华臻量化选股混合C |
0.9938 |
-0.11% |
| 2025-01-14 |
财通华臻量化选股混合C |
0.9949 |
2.60% |
| 2025-01-13 |
财通华臻量化选股混合C |
0.9697 |
-0.21% |
| 2025-01-10 |
财通华臻量化选股混合C |
0.9717 |
-1.28% |
| 2025-01-09 |
财通华臻量化选股混合C |
0.9843 |
-0.64% |
| 2025-01-08 |
财通华臻量化选股混合C |
0.9906 |
-0.23% |
| 2025-01-07 |
财通华臻量化选股混合C |
0.9929 |
0.42% |
| 2025-01-06 |
财通华臻量化选股混合C |
0.9887 |
0.07% |
| 2025-01-03 |
财通华臻量化选股混合C |
0.9880 |
-1.74% |
| 2025-01-02 |
财通华臻量化选股混合C |
1.0055 |
-2.24% |
| 2024-12-31 |
财通华臻量化选股混合C |
1.0285 |
-1.83% |
| 2024-12-26 |
财通华臻量化选股混合C |
1.0407 |
0.53% |
| 2024-12-25 |
财通华臻量化选股混合C |
1.0352 |
-0.25% |
| 2024-12-24 |
财通华臻量化选股混合C |
1.0378 |
1.39% |
| 2024-12-23 |
财通华臻量化选股混合C |
1.0236 |
-0.79% |
| 2024-12-20 |
财通华臻量化选股混合C |
1.0318 |
-0.11% |
| 2024-12-19 |
财通华臻量化选股混合C |
1.0329 |
-0.02% |
| 2024-12-18 |
财通华臻量化选股混合C |
1.0331 |
0.60% |
| 2024-12-17 |
财通华臻量化选股混合C |
1.0269 |
-0.88% |
