近一季财通景气行业混合A|财通景气行业一年封闭混合基金净值查询
查询指定日期范围财通景气行业混合A010418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 |
财通景气行业混合A |
1.9724 |
3.85% |
| 2026-09-15 |
财通景气行业混合A |
1.8993 |
0.39% |
| 2026-09-14 |
财通景气行业混合A |
1.8919 |
-0.99% |
| 2026-09-11 |
财通景气行业混合A |
1.9108 |
1.76% |
| 2026-09-10 |
财通景气行业混合A |
1.8777 |
-0.44% |
| 2026-09-09 |
财通景气行业混合A |
1.8860 |
1.42% |
| 2026-09-08 |
财通景气行业混合A |
1.8596 |
-0.13% |
| 2026-09-07 |
财通景气行业混合A |
1.8620 |
8.04% |
| 2026-09-04 |
财通景气行业混合A |
1.7234 |
-2.23% |
| 2026-09-03 |
财通景气行业混合A |
1.7618 |
-0.36% |
| 2026-09-02 |
财通景气行业混合A |
1.7681 |
-1.58% |
| 2026-09-01 |
财通景气行业混合A |
1.7964 |
-3.93% |
| 2026-08-31 |
财通景气行业混合A |
1.8670 |
1.68% |
| 2026-08-28 |
财通景气行业混合A |
1.8362 |
-0.91% |
| 2026-08-27 |
财通景气行业混合A |
1.8531 |
4.52% |
| 2026-08-26 |
财通景气行业混合A |
1.7729 |
0.03% |
| 2026-08-25 |
财通景气行业混合A |
1.7723 |
-0.72% |
| 2026-08-24 |
财通景气行业混合A |
1.7851 |
-4.75% |
| 2026-08-21 |
财通景气行业混合A |
1.8699 |
2.32% |
| 2026-08-20 |
财通景气行业混合A |
1.8275 |
1.82% |
| 2026-08-19 |
财通景气行业混合A |
1.7948 |
-10.01% |
| 2026-08-18 |
财通景气行业混合A |
1.9744 |
-1.15% |
| 2026-08-17 |
财通景气行业混合A |
1.9973 |
4.41% |
| 2026-08-14 |
财通景气行业混合A |
1.9129 |
2.54% |
| 2026-08-13 |
财通景气行业混合A |
1.8656 |
-0.33% |
| 2026-08-12 |
财通景气行业混合A |
1.8717 |
3.87% |
| 2026-08-11 |
财通景气行业混合A |
1.8020 |
0.56% |
| 2026-08-10 |
财通景气行业混合A |
1.7919 |
-1.58% |
| 2026-08-07 |
财通景气行业混合A |
1.8202 |
3.55% |
| 2026-08-06 |
财通景气行业混合A |
1.7578 |
2.01% |
| 2026-08-05 |
财通景气行业混合A |
1.7232 |
2.96% |
| 2026-08-04 |
财通景气行业混合A |
1.6737 |
9.87% |
| 2026-08-03 |
财通景气行业混合A |
1.5233 |
-2.06% |
| 2026-07-31 |
财通景气行业混合A |
1.5553 |
4.76% |
| 2026-07-30 |
财通景气行业混合A |
1.4846 |
-7.93% |
| 2026-07-29 |
财通景气行业混合A |
1.6024 |
0.39% |
| 2026-07-28 |
财通景气行业混合A |
1.5961 |
-12.00% |
| 2026-07-27 |
财通景气行业混合A |
1.7876 |
5.46% |
| 2026-07-24 |
财通景气行业混合A |
1.6951 |
-2.77% |
| 2026-07-23 |
财通景气行业混合A |
1.7434 |
-1.01% |
| 2026-07-22 |
财通景气行业混合A |
1.7612 |
-4.95% |
| 2026-07-21 |
财通景气行业混合A |
1.8483 |
9.32% |
| 2026-07-20 |
财通景气行业混合A |
1.6907 |
-9.24% |
| 2026-07-17 |
财通景气行业混合A |
1.8470 |
-11.10% |
| 2026-07-16 |
财通景气行业混合A |
2.0521 |
-3.43% |
| 2026-07-15 |
财通景气行业混合A |
2.1250 |
-1.80% |
| 2026-07-14 |
财通景气行业混合A |
2.1640 |
7.63% |
| 2026-07-13 |
财通景气行业混合A |
2.0105 |
-5.50% |
| 2026-07-10 |
财通景气行业混合A |
2.1211 |
-5.54% |
| 2026-07-09 |
财通景气行业混合A |
2.2386 |
5.60% |
| 2026-07-08 |
财通景气行业混合A |
2.1198 |
-1.27% |
| 2026-07-07 |
财通景气行业混合A |
2.1470 |
-0.61% |
| 2026-07-06 |
财通景气行业混合A |
2.1601 |
-4.77% |
| 2026-07-03 |
财通景气行业混合A |
2.2631 |
1.07% |
| 2026-07-02 |
财通景气行业混合A |
2.2391 |
-8.23% |
| 2026-07-01 |
财通景气行业混合A |
2.4233 |
-4.58% |
| 2026-06-30 |
财通景气行业混合A |
2.5342 |
5.79% |
| 2026-06-29 |
财通景气行业混合A |
2.3956 |
-2.12% |
| 2026-06-26 |
财通景气行业混合A |
2.4463 |
-3.68% |
| 2026-06-25 |
财通景气行业混合A |
2.5398 |
4.09% |
| 2026-06-24 |
财通景气行业混合A |
2.4401 |
2.81% |
| 2026-06-23 |
财通景气行业混合A |
2.3735 |
-4.15% |
| 2026-06-22 |
财通景气行业混合A |
2.4721 |
1.50% |
| 2026-06-18 |
财通景气行业混合A |
2.4356 |
2.44% |
| 2026-06-17 |
财通景气行业混合A |
2.3777 |
2.28% |
