近一年财通华晟量化选股混合C基金净值查询
查询指定日期范围财通华晟量化选股混合C024595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 |
财通华晟量化选股混合C |
1.0216 |
-0.77% |
| 2026-09-14 |
财通华晟量化选股混合C |
1.0295 |
0.50% |
| 2026-09-11 |
财通华晟量化选股混合C |
1.0244 |
-0.90% |
| 2026-09-10 |
财通华晟量化选股混合C |
1.0337 |
0.34% |
| 2026-09-09 |
财通华晟量化选股混合C |
1.0302 |
0.21% |
| 2026-09-08 |
财通华晟量化选股混合C |
1.0280 |
0.47% |
| 2026-09-07 |
财通华晟量化选股混合C |
1.0232 |
-0.54% |
| 2026-09-04 |
财通华晟量化选股混合C |
1.0288 |
0.30% |
| 2026-09-03 |
财通华晟量化选股混合C |
1.0257 |
-0.17% |
| 2026-09-02 |
财通华晟量化选股混合C |
1.0274 |
-0.46% |
| 2026-09-01 |
财通华晟量化选股混合C |
1.0321 |
1.29% |
| 2026-08-31 |
财通华晟量化选股混合C |
1.0190 |
0.40% |
| 2026-08-28 |
财通华晟量化选股混合C |
1.0149 |
-0.10% |
| 2026-08-27 |
财通华晟量化选股混合C |
1.0159 |
-0.58% |
| 2026-08-26 |
财通华晟量化选股混合C |
1.0218 |
0.83% |
| 2026-08-25 |
财通华晟量化选股混合C |
1.0134 |
0.11% |
| 2026-08-24 |
财通华晟量化选股混合C |
1.0123 |
0.68% |
| 2026-08-21 |
财通华晟量化选股混合C |
1.0055 |
-0.92% |
| 2026-08-20 |
财通华晟量化选股混合C |
1.0148 |
0.49% |
| 2026-08-19 |
财通华晟量化选股混合C |
1.0099 |
0.17% |
| 2026-08-18 |
财通华晟量化选股混合C |
1.0082 |
0.10% |
| 2026-08-17 |
财通华晟量化选股混合C |
1.0072 |
0.32% |
| 2026-08-14 |
财通华晟量化选股混合C |
1.0040 |
-0.63% |
| 2026-08-13 |
财通华晟量化选股混合C |
1.0104 |
-0.20% |
| 2026-08-12 |
财通华晟量化选股混合C |
1.0124 |
-0.20% |
| 2026-08-11 |
财通华晟量化选股混合C |
1.0144 |
-0.26% |
| 2026-08-10 |
财通华晟量化选股混合C |
1.0170 |
1.07% |
| 2026-08-07 |
财通华晟量化选股混合C |
1.0062 |
-0.45% |
| 2026-08-06 |
财通华晟量化选股混合C |
1.0107 |
-0.14% |
| 2026-08-05 |
财通华晟量化选股混合C |
1.0121 |
-0.64% |
| 2026-08-04 |
财通华晟量化选股混合C |
1.0186 |
-1.40% |
| 2026-08-03 |
财通华晟量化选股混合C |
1.0329 |
0.53% |
| 2026-07-31 |
财通华晟量化选股混合C |
1.0275 |
-0.17% |
| 2026-07-30 |
财通华晟量化选股混合C |
1.0292 |
1.37% |
| 2026-07-29 |
财通华晟量化选股混合C |
1.0153 |
1.20% |
| 2026-07-28 |
财通华晟量化选股混合C |
1.0033 |
0.65% |
| 2026-07-27 |
财通华晟量化选股混合C |
0.9968 |
1.53% |
| 2026-07-24 |
财通华晟量化选股混合C |
0.9818 |
-1.35% |
| 2026-07-23 |
财通华晟量化选股混合C |
0.9952 |
0.74% |
| 2026-07-22 |
财通华晟量化选股混合C |
0.9879 |
0.27% |
| 2026-07-21 |
财通华晟量化选股混合C |
0.9852 |
-0.81% |
| 2026-07-20 |
财通华晟量化选股混合C |
0.9932 |
1.69% |
| 2026-07-17 |
财通华晟量化选股混合C |
0.9767 |
-0.22% |
| 2026-07-16 |
财通华晟量化选股混合C |
0.9789 |
-0.48% |
| 2026-07-15 |
财通华晟量化选股混合C |
0.9836 |
1.25% |
| 2026-07-14 |
财通华晟量化选股混合C |
0.9715 |
0.99% |
| 2026-07-13 |
财通华晟量化选股混合C |
0.9620 |
0.29% |
| 2026-07-10 |
财通华晟量化选股混合C |
0.9592 |
0.41% |
| 2026-07-09 |
财通华晟量化选股混合C |
0.9553 |
-0.50% |
| 2026-07-08 |
财通华晟量化选股混合C |
0.9601 |
0.21% |
| 2026-07-07 |
财通华晟量化选股混合C |
0.9581 |
-1.36% |
| 2026-07-06 |
财通华晟量化选股混合C |
0.9713 |
1.34% |
| 2026-07-03 |
财通华晟量化选股混合C |
0.9585 |
0.58% |
| 2026-07-02 |
财通华晟量化选股混合C |
0.9530 |
0.84% |
| 2026-07-01 |
财通华晟量化选股混合C |
0.9451 |
1.51% |
| 2026-06-30 |
财通华晟量化选股混合C |
0.9310 |
-1.44% |
| 2026-06-29 |
财通华晟量化选股混合C |
0.9444 |
1.12% |
| 2026-06-26 |
财通华晟量化选股混合C |
0.9339 |
-1.16% |
| 2026-06-25 |
财通华晟量化选股混合C |
0.9449 |
-1.04% |
| 2026-06-24 |
财通华晟量化选股混合C |
0.9548 |
-1.80% |
| 2026-06-23 |
财通华晟量化选股混合C |
0.9720 |
0.38% |
| 2026-06-22 |
财通华晟量化选股混合C |
0.9683 |
0.48% |
| 2026-06-18 |
财通华晟量化选股混合C |
0.9637 |
-1.62% |
| 2026-06-17 |
财通华晟量化选股混合C |
0.9796 |
-0.88% |
| 2026-06-16 |
财通华晟量化选股混合C |
0.9883 |
-0.64% |
| 2026-06-15 |
财通华晟量化选股混合C |
0.9947 |
-0.58% |
| 2026-06-12 |
财通华晟量化选股混合C |
1.0005 |
1.20% |
| 2026-06-11 |
财通华晟量化选股混合C |
0.9886 |
-0.39% |
| 2026-06-10 |
财通华晟量化选股混合C |
0.9925 |
0.19% |
| 2026-06-09 |
财通华晟量化选股混合C |
0.9906 |
0.39% |
| 2026-06-08 |
财通华晟量化选股混合C |
0.9868 |
-0.94% |
| 2026-06-05 |
财通华晟量化选股混合C |
0.9962 |
-0.10% |
| 2026-06-04 |
财通华晟量化选股混合C |
0.9972 |
-1.33% |
| 2026-06-03 |
财通华晟量化选股混合C |
1.0106 |
-0.83% |
| 2026-06-02 |
财通华晟量化选股混合C |
1.0191 |
-0.47% |
| 2026-06-01 |
财通华晟量化选股混合C |
1.0239 |
1.30% |
| 2026-05-29 |
财通华晟量化选股混合C |
1.0108 |
1.60% |
| 2026-05-28 |
财通华晟量化选股混合C |
0.9949 |
0.28% |
| 2026-05-27 |
财通华晟量化选股混合C |
0.9921 |
-0.53% |
| 2026-05-26 |
财通华晟量化选股混合C |
0.9974 |
-0.21% |
| 2026-05-25 |
财通华晟量化选股混合C |
0.9995 |
0.05% |
| 2026-05-22 |
财通华晟量化选股混合C |
0.9990 |
-0.04% |
| 2026-05-21 |
财通华晟量化选股混合C |
0.9994 |
-0.80% |
| 2026-05-20 |
财通华晟量化选股混合C |
1.0075 |
-1.41% |
| 2026-05-19 |
财通华晟量化选股混合C |
1.0217 |
1.12% |
| 2026-05-18 |
财通华晟量化选股混合C |
1.0104 |
-0.45% |
| 2026-05-15 |
财通华晟量化选股混合C |
1.0150 |
-0.59% |
| 2026-05-14 |
财通华晟量化选股混合C |
1.0210 |
-0.95% |
| 2026-05-13 |
财通华晟量化选股混合C |
1.0308 |
-0.01% |
| 2026-05-12 |
财通华晟量化选股混合C |
1.0309 |
-0.20% |
| 2026-05-11 |
财通华晟量化选股混合C |
1.0330 |
1.03% |
| 2026-05-08 |
财通华晟量化选股混合C |
1.0225 |
0.29% |
| 2026-04-30 |
财通华晟量化选股混合C |
1.0182 |
-0.27% |
| 2026-04-29 |
财通华晟量化选股混合C |
1.0210 |
0.62% |
| 2026-04-28 |
财通华晟量化选股混合C |
1.0147 |
0.20% |
| 2026-04-27 |
财通华晟量化选股混合C |
1.0127 |
-0.31% |
| 2026-04-24 |
财通华晟量化选股混合C |
1.0159 |
-0.39% |
| 2026-04-23 |
财通华晟量化选股混合C |
1.0199 |
0.46% |
| 2026-04-22 |
财通华晟量化选股混合C |
1.0152 |
-0.26% |
| 2026-04-21 |
财通华晟量化选股混合C |
1.0178 |
0.74% |
| 2026-04-20 |
财通华晟量化选股混合C |
1.0103 |
0.35% |
| 2026-04-17 |
财通华晟量化选股混合C |
1.0068 |
-0.33% |
| 2026-04-16 |
财通华晟量化选股混合C |
1.0101 |
0.32% |
| 2026-04-15 |
财通华晟量化选股混合C |
1.0069 |
0.45% |
| 2026-04-14 |
财通华晟量化选股混合C |
1.0024 |
0.46% |
| 2026-04-13 |
财通华晟量化选股混合C |
0.9978 |
-0.03% |
| 2026-04-10 |
财通华晟量化选股混合C |
0.9981 |
0.13% |
| 2026-04-09 |
财通华晟量化选股混合C |
0.9968 |
-0.89% |
| 2026-04-08 |
财通华晟量化选股混合C |
1.0058 |
1.51% |
| 2026-04-07 |
财通华晟量化选股混合C |
0.9908 |
-0.62% |
| 2026-04-03 |
财通华晟量化选股混合C |
0.9970 |
-1.33% |
| 2026-04-02 |
财通华晟量化选股混合C |
1.0104 |
0.01% |
| 2026-04-01 |
财通华晟量化选股混合C |
1.0103 |
0.05% |
| 2026-03-31 |
财通华晟量化选股混合C |
1.0098 |
-0.76% |
| 2026-03-30 |
财通华晟量化选股混合C |
1.0175 |
0.01% |
| 2026-03-27 |
财通华晟量化选股混合C |
1.0174 |
-0.15% |
| 2026-03-26 |
财通华晟量化选股混合C |
1.0189 |
-0.11% |
| 2026-03-25 |
财通华晟量化选股混合C |
1.0200 |
1.00% |
| 2026-03-24 |
财通华晟量化选股混合C |
1.0099 |
2.47% |
| 2026-03-23 |
财通华晟量化选股混合C |
0.9856 |
-3.72% |
| 2026-03-20 |
财通华晟量化选股混合C |
1.0237 |
-0.49% |
| 2026-03-19 |
财通华晟量化选股混合C |
1.0287 |
-0.65% |
| 2026-03-18 |
财通华晟量化选股混合C |
1.0354 |
-0.01% |
| 2026-03-17 |
财通华晟量化选股混合C |
1.0355 |
-0.20% |
| 2026-03-16 |
财通华晟量化选股混合C |
1.0376 |
-0.14% |
| 2026-03-13 |
财通华晟量化选股混合C |
1.0391 |
-0.12% |
| 2026-03-12 |
财通华晟量化选股混合C |
1.0403 |
0.60% |
| 2026-03-11 |
财通华晟量化选股混合C |
1.0341 |
0.63% |
| 2026-03-10 |
财通华晟量化选股混合C |
1.0276 |
0.53% |
| 2026-03-09 |
财通华晟量化选股混合C |
1.0222 |
-0.11% |
| 2026-03-06 |
财通华晟量化选股混合C |
1.0233 |
0.91% |
| 2026-03-05 |
财通华晟量化选股混合C |
1.0141 |
0.51% |
| 2026-03-04 |
财通华晟量化选股混合C |
1.0090 |
-0.77% |
| 2026-03-03 |
财通华晟量化选股混合C |
1.0168 |
0.26% |
| 2026-03-02 |
财通华晟量化选股混合C |
1.0142 |
0.46% |
| 2026-02-27 |
财通华晟量化选股混合C |
1.0096 |
0.39% |
| 2026-02-26 |
财通华晟量化选股混合C |
1.0057 |
0.31% |
| 2026-02-25 |
财通华晟量化选股混合C |
1.0026 |
-0.15% |
| 2026-02-24 |
财通华晟量化选股混合C |
1.0041 |
0.76% |
| 2026-02-13 |
财通华晟量化选股混合C |
0.9965 |
-0.72% |
| 2026-02-12 |
财通华晟量化选股混合C |
1.0037 |
-0.57% |
| 2026-02-11 |
财通华晟量化选股混合C |
1.0095 |
0.08% |
| 2026-02-10 |
财通华晟量化选股混合C |
1.0087 |
0.11% |
| 2026-02-09 |
财通华晟量化选股混合C |
1.0076 |
0.42% |
| 2026-02-06 |
财通华晟量化选股混合C |
1.0034 |
-0.11% |
| 2026-02-05 |
财通华晟量化选股混合C |
1.0045 |
0.76% |
| 2026-02-04 |
财通华晟量化选股混合C |
0.9969 |
1.28% |
| 2026-02-03 |
财通华晟量化选股混合C |
0.9843 |
0.14% |
| 2026-02-02 |
财通华晟量化选股混合C |
0.9829 |
-0.80% |
| 2026-01-30 |
财通华晟量化选股混合C |
0.9908 |
-0.35% |
| 2026-01-29 |
财通华晟量化选股混合C |
0.9943 |
0.68% |
| 2026-01-28 |
财通华晟量化选股混合C |
0.9876 |
-0.30% |
| 2026-01-27 |
财通华晟量化选股混合C |
0.9906 |
-0.53% |
| 2026-01-26 |
财通华晟量化选股混合C |
0.9959 |
-0.02% |
| 2026-01-23 |
财通华晟量化选股混合C |
0.9961 |
-0.27% |
| 2026-01-22 |
财通华晟量化选股混合C |
0.9988 |
0.07% |
| 2026-01-21 |
财通华晟量化选股混合C |
0.9981 |
-0.75% |
| 2026-01-20 |
财通华晟量化选股混合C |
1.0056 |
0.88% |
| 2026-01-19 |
财通华晟量化选股混合C |
0.9968 |
0.52% |
| 2026-01-16 |
财通华晟量化选股混合C |
0.9916 |
-0.61% |
| 2026-01-15 |
财通华晟量化选股混合C |
0.9977 |
-0.04% |
| 2026-01-14 |
财通华晟量化选股混合C |
0.9981 |
-0.88% |
| 2026-01-13 |
财通华晟量化选股混合C |
1.0070 |
0.13% |
| 2026-01-12 |
财通华晟量化选股混合C |
1.0057 |
0.44% |
| 2026-01-09 |
财通华晟量化选股混合C |
1.0013 |
0.14% |
| 2026-01-08 |
财通华晟量化选股混合C |
0.9999 |
-0.44% |
| 2026-01-07 |
财通华晟量化选股混合C |
1.0043 |
-0.34% |
| 2026-01-06 |
财通华晟量化选股混合C |
1.0077 |
0.47% |
| 2026-01-05 |
财通华晟量化选股混合C |
1.0030 |
0.51% |
| 2025-12-31 |
财通华晟量化选股混合C |
0.9979 |
-0.14% |
| 2025-12-30 |
财通华晟量化选股混合C |
0.9993 |
-0.11% |
| 2025-12-29 |
财通华晟量化选股混合C |
1.0004 |
-0.51% |
| 2025-12-26 |
财通华晟量化选股混合C |
1.0055 |
-0.12% |
| 2025-12-25 |
财通华晟量化选股混合C |
1.0067 |
0.26% |
| 2025-12-24 |
财通华晟量化选股混合C |
1.0041 |
0.16% |
| 2025-12-23 |
财通华晟量化选股混合C |
1.0025 |
0.08% |
| 2025-12-22 |
财通华晟量化选股混合C |
1.0017 |
-0.42% |
| 2025-12-19 |
财通华晟量化选股混合C |
1.0059 |
-0.32% |
| 2025-12-18 |
财通华晟量化选股混合C |
1.0091 |
0.84% |
| 2025-12-17 |
财通华晟量化选股混合C |
1.0007 |
0.27% |
| 2025-12-16 |
财通华晟量化选股混合C |
0.9980 |
-0.62% |
| 2025-12-15 |
财通华晟量化选股混合C |
1.0042 |
0.42% |
| 2025-12-12 |
财通华晟量化选股混合C |
1.0000 |
0.11% |
| 2025-12-11 |
财通华晟量化选股混合C |
0.9989 |
-0.19% |
| 2025-12-10 |
财通华晟量化选股混合C |
1.0008 |
-0.12% |
| 2025-12-09 |
财通华晟量化选股混合C |
1.0020 |
-0.40% |
| 2025-12-08 |
财通华晟量化选股混合C |
1.0060 |
-0.38% |
| 2025-12-05 |
财通华晟量化选股混合C |
1.0098 |
-0.23% |
| 2025-12-04 |
财通华晟量化选股混合C |
1.0121 |
-0.34% |
| 2025-12-03 |
财通华晟量化选股混合C |
1.0156 |
0.13% |
| 2025-12-02 |
财通华晟量化选股混合C |
1.0143 |
0.03% |
| 2025-12-01 |
财通华晟量化选股混合C |
1.0140 |
0.92% |
| 2025-11-28 |
财通华晟量化选股混合C |
1.0048 |
-0.25% |
| 2025-11-27 |
财通华晟量化选股混合C |
1.0073 |
0.60% |
| 2025-11-26 |
财通华晟量化选股混合C |
1.0013 |
-0.06% |
| 2025-11-25 |
财通华晟量化选股混合C |
1.0019 |
0.63% |
| 2025-11-24 |
财通华晟量化选股混合C |
0.9956 |
-0.30% |
| 2025-11-21 |
财通华晟量化选股混合C |
0.9986 |
-1.55% |
| 2025-11-20 |
财通华晟量化选股混合C |
1.0143 |
-0.03% |
| 2025-11-19 |
财通华晟量化选股混合C |
1.0146 |
0.22% |
| 2025-11-18 |
财通华晟量化选股混合C |
1.0124 |
-0.61% |
| 2025-11-17 |
财通华晟量化选股混合C |
1.0186 |
-0.97% |
| 2025-11-14 |
财通华晟量化选股混合C |
1.0286 |
-0.55% |
| 2025-11-13 |
财通华晟量化选股混合C |
1.0343 |
-0.27% |
| 2025-11-12 |
财通华晟量化选股混合C |
1.0371 |
-0.13% |
| 2025-11-11 |
财通华晟量化选股混合C |
1.0385 |
-0.01% |
| 2025-11-10 |
财通华晟量化选股混合C |
1.0386 |
0.61% |
| 2025-11-07 |
财通华晟量化选股混合C |
1.0323 |
0.32% |
| 2025-11-06 |
财通华晟量化选股混合C |
1.0290 |
0.29% |
| 2025-11-05 |
财通华晟量化选股混合C |
1.0260 |
0.17% |
| 2025-11-04 |
财通华晟量化选股混合C |
1.0243 |
0.69% |
| 2025-11-03 |
财通华晟量化选股混合C |
1.0173 |
0.91% |
| 2025-10-31 |
财通华晟量化选股混合C |
1.0081 |
-0.82% |
| 2025-10-30 |
财通华晟量化选股混合C |
1.0164 |
0.16% |
| 2025-10-29 |
财通华晟量化选股混合C |
1.0148 |
-0.33% |
| 2025-10-28 |
财通华晟量化选股混合C |
1.0182 |
-0.27% |
| 2025-10-27 |
财通华晟量化选股混合C |
1.0210 |
0.39% |
| 2025-10-24 |
财通华晟量化选股混合C |
1.0170 |
-0.56% |
| 2025-10-23 |
财通华晟量化选股混合C |
1.0227 |
0.54% |
| 2025-10-22 |
财通华晟量化选股混合C |
1.0172 |
0.58% |
| 2025-10-21 |
财通华晟量化选股混合C |
1.0113 |
0.32% |
| 2025-10-20 |
财通华晟量化选股混合C |
1.0081 |
0.15% |
| 2025-10-17 |
财通华晟量化选股混合C |
1.0066 |
-0.80% |
| 2025-10-16 |
财通华晟量化选股混合C |
1.0147 |
0.51% |
| 2025-10-15 |
财通华晟量化选股混合C |
1.0096 |
0.38% |
| 2025-10-14 |
财通华晟量化选股混合C |
1.0058 |
0.63% |
| 2025-10-13 |
财通华晟量化选股混合C |
0.9995 |
-0.07% |
| 2025-10-10 |
财通华晟量化选股混合C |
1.0002 |
0.00% |
| 2025-09-30 |
财通华晟量化选股混合C |
0.9963 |
0.00% |
| 2025-09-26 |
财通华晟量化选股混合C |
0.9974 |
0.00% |
| 2025-09-19 |
财通华晟量化选股混合C |
0.9980 |
0.00% |
