财通华裕量化选股股票A基金净值查询(025011)

今天最新净值 1.0480 0.0120 1.16% 2026-09-17

盘中实时估值(仅供参考) 1.1136 0.0125 1.1386% 2026-03-24 15:39:58

累计净值：1.0480
成立日期：2025-09-29
基金类型：股票型
成立份额：
最近份额：
最近资产：1.64亿元
基金公司：财通基金
基金经理：顾弘原

近半年财通华裕量化选股股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,财通华裕量化选股股票A(025011)基金累计收益率-6.11%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	025011	财通华裕量化选股股票A	1.0462	1.0462	1.0480	1.0480	-0.0018	-0.17%
2026-09-16	025011	财通华裕量化选股股票A	1.0480	1.0480	1.0360	1.0360	0.0120	1.16%
2026-09-15	025011	财通华裕量化选股股票A	1.0360	1.0360	1.0398	1.0398	-0.0038	-0.37%
2026-09-14	025011	财通华裕量化选股股票A	1.0398	1.0398	1.0412	1.0412	-0.0014	-0.13%
2026-09-11	025011	财通华裕量化选股股票A	1.0412	1.0412	1.0532	1.0532	-0.0120	-1.14%
2026-09-10	025011	财通华裕量化选股股票A	1.0532	1.0532	1.0501	1.0501	0.0031	0.30%
2026-09-09	025011	财通华裕量化选股股票A	1.0501	1.0501	1.0520	1.0520	-0.0019	-0.18%
2026-09-08	025011	财通华裕量化选股股票A	1.0520	1.0520	1.0512	1.0512	0.0008	0.08%
2026-09-07	025011	财通华裕量化选股股票A	1.0512	1.0512	1.0380	1.0380	0.0132	1.27%
2026-09-04	025011	财通华裕量化选股股票A	1.0380	1.0380	1.0476	1.0476	-0.0096	-0.92%

2026-09-03	025011	财通华裕量化选股股票A	1.0476	1.0476	1.0481	1.0481	-0.0005	-0.05%
2026-09-02	025011	财通华裕量化选股股票A	1.0481	1.0481	1.0589	1.0589	-0.0108	-1.02%
2026-09-01	025011	财通华裕量化选股股票A	1.0589	1.0589	1.0607	1.0607	-0.0018	-0.17%
2026-08-31	025011	财通华裕量化选股股票A	1.0607	1.0607	1.0514	1.0514	0.0093	0.88%
2026-08-28	025011	财通华裕量化选股股票A	1.0514	1.0514	1.0544	1.0544	-0.0030	-0.28%
2026-08-27	025011	财通华裕量化选股股票A	1.0544	1.0544	1.0387	1.0387	0.0157	1.51%
2026-08-26	025011	财通华裕量化选股股票A	1.0387	1.0387	1.0297	1.0297	0.0090	0.87%
2026-08-25	025011	财通华裕量化选股股票A	1.0297	1.0297	1.0319	1.0319	-0.0022	-0.21%
2026-08-24	025011	财通华裕量化选股股票A	1.0319	1.0319	1.0409	1.0409	-0.0090	-0.86%
2026-08-21	025011	财通华裕量化选股股票A	1.0409	1.0409	1.0391	1.0391	0.0018	0.17%
2026-08-20	025011	财通华裕量化选股股票A	1.0391	1.0391	1.0357	1.0357	0.0034	0.33%
2026-08-19	025011	财通华裕量化选股股票A	1.0357	1.0357	1.0793	1.0793	-0.0436	-4.04%
2026-08-18	025011	财通华裕量化选股股票A	1.0793	1.0793	1.0782	1.0782	0.0011	0.10%
2026-08-17	025011	财通华裕量化选股股票A	1.0782	1.0782	1.0629	1.0629	0.0153	1.44%
2026-08-14	025011	财通华裕量化选股股票A	1.0629	1.0629	1.0598	1.0598	0.0031	0.29%

2026-08-13	025011	财通华裕量化选股股票A	1.0598	1.0598	1.0681	1.0681	-0.0083	-0.78%
2026-08-12	025011	财通华裕量化选股股票A	1.0681	1.0681	1.0600	1.0600	0.0081	0.76%
2026-08-11	025011	财通华裕量化选股股票A	1.0600	1.0600	1.0663	1.0663	-0.0063	-0.59%
2026-08-10	025011	财通华裕量化选股股票A	1.0663	1.0663	1.0565	1.0565	0.0098	0.93%
2026-08-07	025011	财通华裕量化选股股票A	1.0565	1.0565	1.0435	1.0435	0.0130	1.25%
2026-08-06	025011	财通华裕量化选股股票A	1.0435	1.0435	1.0398	1.0398	0.0037	0.36%
2026-08-05	025011	财通华裕量化选股股票A	1.0398	1.0398	1.0089	1.0089	0.0309	3.06%
2026-08-04	025011	财通华裕量化选股股票A	1.0089	1.0089	0.9846	0.9846	0.0243	2.47%
2026-08-03	025011	财通华裕量化选股股票A	0.9846	0.9846	0.9933	0.9933	-0.0087	-0.88%
2026-07-31	025011	财通华裕量化选股股票A	0.9933	0.9933	0.9761	0.9761	0.0172	1.76%
2026-07-30	025011	财通华裕量化选股股票A	0.9761	0.9761	0.9906	0.9906	-0.0145	-1.46%
2026-07-29	025011	财通华裕量化选股股票A	0.9906	0.9906	0.9815	0.9815	0.0091	0.93%
2026-07-28	025011	财通华裕量化选股股票A	0.9815	0.9815	1.0067	1.0067	-0.0252	-2.50%
2026-07-27	025011	财通华裕量化选股股票A	1.0067	1.0067	0.9777	0.9777	0.0290	2.97%
2026-07-24	025011	财通华裕量化选股股票A	0.9777	0.9777	1.0003	1.0003	-0.0226	-2.26%
2026-07-23	025011	财通华裕量化选股股票A	1.0003	1.0003	0.9948	0.9948	0.0055	0.55%
2026-07-22	025011	财通华裕量化选股股票A	0.9948	0.9948	1.0077	1.0077	-0.0129	-1.28%
2026-07-21	025011	财通华裕量化选股股票A	1.0077	1.0077	0.9679	0.9679	0.0398	4.11%
2026-07-20	025011	财通华裕量化选股股票A	0.9679	0.9679	0.9765	0.9765	-0.0086	-0.88%
2026-07-17	025011	财通华裕量化选股股票A	0.9765	0.9765	1.0202	1.0202	-0.0437	-4.28%
2026-07-16	025011	财通华裕量化选股股票A	1.0202	1.0202	1.0429	1.0429	-0.0227	-2.18%
2026-07-15	025011	财通华裕量化选股股票A	1.0429	1.0429	1.0482	1.0482	-0.0053	-0.51%
2026-07-14	025011	财通华裕量化选股股票A	1.0482	1.0482	1.0235	1.0235	0.0247	2.41%
2026-07-13	025011	财通华裕量化选股股票A	1.0235	1.0235	1.0596	1.0596	-0.0361	-3.41%
2026-07-10	025011	财通华裕量化选股股票A	1.0596	1.0596	1.0670	1.0670	-0.0074	-0.69%
2026-07-09	025011	财通华裕量化选股股票A	1.0670	1.0670	1.0468	1.0468	0.0202	1.93%
2026-07-08	025011	财通华裕量化选股股票A	1.0468	1.0468	1.0653	1.0653	-0.0185	-1.74%
2026-07-07	025011	财通华裕量化选股股票A	1.0653	1.0653	1.0824	1.0824	-0.0171	-1.58%
2026-07-06	025011	财通华裕量化选股股票A	1.0824	1.0824	1.0956	1.0956	-0.0132	-1.20%
2026-07-03	025011	财通华裕量化选股股票A	1.0956	1.0956	1.0861	1.0861	0.0095	0.87%
2026-07-02	025011	财通华裕量化选股股票A	1.0861	1.0861	1.1083	1.1083	-0.0222	-2.00%
2026-07-01	025011	财通华裕量化选股股票A	1.1083	1.1083	1.0972	1.0972	0.0111	1.01%
2026-06-30	025011	财通华裕量化选股股票A	1.0972	1.0972	1.0923	1.0923	0.0049	0.45%
2026-06-29	025011	财通华裕量化选股股票A	1.0923	1.0923	1.0811	1.0811	0.0112	1.04%
2026-06-26	025011	财通华裕量化选股股票A	1.0811	1.0811	1.1001	1.1001	-0.0190	-1.73%
2026-06-25	025011	财通华裕量化选股股票A	1.1001	1.1001	1.0939	1.0939	0.0062	0.57%
2026-06-24	025011	财通华裕量化选股股票A	1.0939	1.0939	1.0893	1.0893	0.0046	0.42%
2026-06-23	025011	财通华裕量化选股股票A	1.0893	1.0893	1.1007	1.1007	-0.0114	-1.04%
2026-06-22	025011	财通华裕量化选股股票A	1.1007	1.1007	1.0890	1.0890	0.0117	1.07%
2026-06-18	025011	财通华裕量化选股股票A	1.0890	1.0890	1.0911	1.0911	-0.0021	-0.19%
2026-06-17	025011	财通华裕量化选股股票A	1.0911	1.0911	1.0961	1.0961	-0.0050	-0.46%
2026-06-16	025011	财通华裕量化选股股票A	1.0961	1.0961	1.0942	1.0942	0.0019	0.17%
2026-06-15	025011	财通华裕量化选股股票A	1.0942	1.0942	1.0800	1.0800	0.0142	1.31%
2026-06-12	025011	财通华裕量化选股股票A	1.0800	1.0800	1.0669	1.0669	0.0131	1.23%
2026-06-11	025011	财通华裕量化选股股票A	1.0669	1.0669	1.0784	1.0784	-0.0115	-1.07%
2026-06-10	025011	财通华裕量化选股股票A	1.0784	1.0784	1.0815	1.0815	-0.0031	-0.29%
2026-06-09	025011	财通华裕量化选股股票A	1.0815	1.0815	1.0678	1.0678	0.0137	1.28%
2026-06-08	025011	财通华裕量化选股股票A	1.0678	1.0678	1.0912	1.0912	-0.0234	-2.14%
2026-06-05	025011	财通华裕量化选股股票A	1.0912	1.0912	1.0923	1.0923	-0.0011	-0.10%
2026-06-04	025011	财通华裕量化选股股票A	1.0923	1.0923	1.1044	1.1044	-0.0121	-1.10%
2026-06-03	025011	财通华裕量化选股股票A	1.1044	1.1044	1.1167	1.1167	-0.0123	-1.10%
2026-06-02	025011	财通华裕量化选股股票A	1.1167	1.1167	1.1256	1.1256	-0.0089	-0.79%
2026-06-01	025011	财通华裕量化选股股票A	1.1256	1.1256	1.1216	1.1216	0.0040	0.36%
2026-05-29	025011	财通华裕量化选股股票A	1.1216	1.1216	1.1300	1.1300	-0.0084	-0.74%
2026-05-28	025011	财通华裕量化选股股票A	1.1300	1.1300	1.1219	1.1219	0.0081	0.72%
2026-05-27	025011	财通华裕量化选股股票A	1.1219	1.1219	1.1282	1.1282	-0.0063	-0.56%
2026-05-26	025011	财通华裕量化选股股票A	1.1282	1.1282	1.1438	1.1438	-0.0156	-1.36%
2026-05-25	025011	财通华裕量化选股股票A	1.1438	1.1438	1.1468	1.1468	-0.0030	-0.26%
2026-05-22	025011	财通华裕量化选股股票A	1.1468	1.1468	1.1396	1.1396	0.0072	0.63%
2026-05-21	025011	财通华裕量化选股股票A	1.1396	1.1396	1.1649	1.1649	-0.0253	-2.17%
2026-05-20	025011	财通华裕量化选股股票A	1.1649	1.1649	1.1619	1.1619	0.0030	0.26%
2026-05-19	025011	财通华裕量化选股股票A	1.1619	1.1619	1.1482	1.1482	0.0137	1.19%
2026-05-18	025011	财通华裕量化选股股票A	1.1482	1.1482	1.1452	1.1452	0.0030	0.26%
2026-05-15	025011	财通华裕量化选股股票A	1.1452	1.1452	1.1525	1.1525	-0.0073	-0.63%
2026-05-14	025011	财通华裕量化选股股票A	1.1525	1.1525	1.1703	1.1703	-0.0178	-1.52%
2026-05-13	025011	财通华裕量化选股股票A	1.1703	1.1703	1.1670	1.1670	0.0033	0.28%
2026-05-12	025011	财通华裕量化选股股票A	1.1670	1.1670	1.1746	1.1746	-0.0076	-0.65%
2026-05-11	025011	财通华裕量化选股股票A	1.1746	1.1746	1.1593	1.1593	0.0153	1.32%
2026-05-08	025011	财通华裕量化选股股票A	1.1593	1.1593	1.1604	1.1604	-0.0011	-0.09%
2026-04-30	025011	财通华裕量化选股股票A	1.1496	1.1496	1.1460	1.1460	0.0036	0.31%
2026-04-29	025011	财通华裕量化选股股票A	1.1460	1.1460	1.1320	1.1320	0.0140	1.24%
2026-04-28	025011	财通华裕量化选股股票A	1.1320	1.1320	1.1459	1.1459	-0.0139	-1.21%
2026-04-27	025011	财通华裕量化选股股票A	1.1459	1.1459	1.1441	1.1441	0.0018	0.16%
2026-04-24	025011	财通华裕量化选股股票A	1.1441	1.1441	1.1415	1.1415	0.0026	0.23%
2026-04-23	025011	财通华裕量化选股股票A	1.1415	1.1415	1.1464	1.1464	-0.0049	-0.43%
2026-04-22	025011	财通华裕量化选股股票A	1.1464	1.1464	1.1369	1.1369	0.0095	0.84%
2026-04-21	025011	财通华裕量化选股股票A	1.1369	1.1369	1.1332	1.1332	0.0037	0.33%
2026-04-20	025011	财通华裕量化选股股票A	1.1332	1.1332	1.1268	1.1268	0.0064	0.57%
2026-04-17	025011	财通华裕量化选股股票A	1.1268	1.1268	1.1289	1.1289	-0.0021	-0.19%
2026-04-16	025011	财通华裕量化选股股票A	1.1289	1.1289	1.1095	1.1095	0.0194	1.75%
2026-04-15	025011	财通华裕量化选股股票A	1.1095	1.1095	1.1143	1.1143	-0.0048	-0.43%
2026-04-14	025011	财通华裕量化选股股票A	1.1143	1.1143	1.1141	1.1141	0.0002	0.02%
2026-04-13	025011	财通华裕量化选股股票A	1.1141	1.1141	1.1179	1.1179	-0.0038	-0.34%
2026-04-10	025011	财通华裕量化选股股票A	1.1179	1.1179	1.1063	1.1063	0.0116	1.05%
2026-04-09	025011	财通华裕量化选股股票A	1.1063	1.1063	1.1057	1.1057	0.0006	0.05%
2026-04-08	025011	财通华裕量化选股股票A	1.1057	1.1057	1.0720	1.0720	0.0337	3.14%
2026-04-07	025011	财通华裕量化选股股票A	1.0720	1.0720	1.0712	1.0712	0.0008	0.07%
2026-04-03	025011	财通华裕量化选股股票A	1.0712	1.0712	1.0880	1.0880	-0.0168	-1.54%
2026-04-02	025011	财通华裕量化选股股票A	1.0880	1.0880	1.0983	1.0983	-0.0103	-0.94%
2026-04-01	025011	财通华裕量化选股股票A	1.0983	1.0983	1.0863	1.0863	0.0120	1.10%
2026-03-31	025011	财通华裕量化选股股票A	1.0863	1.0863	1.1034	1.1034	-0.0171	-1.55%
2026-03-30	025011	财通华裕量化选股股票A	1.1034	1.1034	1.0966	1.0966	0.0068	0.62%
2026-03-27	025011	财通华裕量化选股股票A	1.0966	1.0966	1.0859	1.0859	0.0107	0.99%
2026-03-26	025011	财通华裕量化选股股票A	1.0859	1.0859	1.0982	1.0982	-0.0123	-1.12%
2026-03-25	025011	财通华裕量化选股股票A	1.0982	1.0982	1.0764	1.0764	0.0218	2.03%
2026-03-24	025011	财通华裕量化选股股票A	1.0764	1.0764	1.0413	1.0413	0.0351	3.37%
2026-03-23	025011	财通华裕量化选股股票A	1.0413	1.0413	1.0870	1.0870	-0.0457	-4.20%
2026-03-20	025011	财通华裕量化选股股票A	1.0870	1.0870	1.0933	1.0933	-0.0063	-0.58%
2026-03-19	025011	财通华裕量化选股股票A	1.0933	1.0933	1.1159	1.1159	-0.0226	-2.03%

标签云

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通福鑫	9.7908	3.21%
财通匠心优选一年持有期混合A	3.2463	3.15%
财通匠心优选一年持有期混合C	3.1331	3.15%
财通景气甄选一年持有期混合A	5.1521	3.11%
财通景气甄选一年持有期混合C	5.0242	3.11%
财通集成电路产业股票A	7.8139	3.02%
财通集成电路产业股票C	7.3421	3.02%
财通品质甄选混合A	2.0651	2.96%
财通品质甄选混合C	2.0579	2.96%
财通成长优选混合A	7.9330	2.88%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%