近一年财通景气行业混合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% |
| 2026-06-16 |
财通景气行业混合A |
2.3246 |
4.72% |
| 2026-06-15 |
财通景气行业混合A |
2.2198 |
8.22% |
| 2026-06-12 |
财通景气行业混合A |
2.0511 |
-1.18% |
| 2026-06-11 |
财通景气行业混合A |
2.0755 |
0.92% |
| 2026-06-10 |
财通景气行业混合A |
2.0566 |
-1.92% |
| 2026-06-09 |
财通景气行业混合A |
2.0969 |
6.72% |
| 2026-06-08 |
财通景气行业混合A |
1.9648 |
-3.11% |
| 2026-06-05 |
财通景气行业混合A |
2.0278 |
-3.42% |
| 2026-06-04 |
财通景气行业混合A |
2.0995 |
1.03% |
| 2026-06-03 |
财通景气行业混合A |
2.0781 |
5.24% |
| 2026-06-02 |
财通景气行业混合A |
1.9747 |
5.96% |
| 2026-06-01 |
财通景气行业混合A |
1.8637 |
-5.53% |
| 2026-05-29 |
财通景气行业混合A |
1.9668 |
-3.08% |
| 2026-05-28 |
财通景气行业混合A |
2.0293 |
2.72% |
| 2026-05-27 |
财通景气行业混合A |
1.9756 |
-1.45% |
| 2026-05-26 |
财通景气行业混合A |
2.0047 |
-1.94% |
| 2026-05-25 |
财通景气行业混合A |
2.0436 |
3.44% |
| 2026-05-22 |
财通景气行业混合A |
1.9756 |
5.22% |
| 2026-05-21 |
财通景气行业混合A |
1.8776 |
-6.24% |
| 2026-05-20 |
财通景气行业混合A |
1.9947 |
2.46% |
| 2026-05-19 |
财通景气行业混合A |
1.9469 |
1.17% |
| 2026-05-18 |
财通景气行业混合A |
1.9244 |
1.43% |
| 2026-05-15 |
财通景气行业混合A |
1.8973 |
-1.52% |
| 2026-05-14 |
财通景气行业混合A |
1.9265 |
-2.45% |
| 2026-05-13 |
财通景气行业混合A |
1.9749 |
1.39% |
| 2026-05-12 |
财通景气行业混合A |
1.9478 |
2.50% |
| 2026-05-11 |
财通景气行业混合A |
1.9003 |
1.83% |
| 2026-05-08 |
财通景气行业混合A |
1.8662 |
-0.84% |
| 2026-04-30 |
财通景气行业混合A |
1.7641 |
2.11% |
| 2026-04-29 |
财通景气行业混合A |
1.7277 |
1.45% |
| 2026-04-28 |
财通景气行业混合A |
1.7030 |
-1.16% |
| 2026-04-27 |
财通景气行业混合A |
1.7230 |
2.18% |
| 2026-04-24 |
财通景气行业混合A |
1.6862 |
-0.89% |
| 2026-04-23 |
财通景气行业混合A |
1.7013 |
-2.91% |
| 2026-04-22 |
财通景气行业混合A |
1.7508 |
5.20% |
| 2026-04-21 |
财通景气行业混合A |
1.6643 |
2.29% |
| 2026-04-20 |
财通景气行业混合A |
1.6271 |
-0.73% |
| 2026-04-17 |
财通景气行业混合A |
1.6390 |
3.80% |
| 2026-04-16 |
财通景气行业混合A |
1.5790 |
2.29% |
| 2026-04-15 |
财通景气行业混合A |
1.5436 |
-0.43% |
| 2026-04-14 |
财通景气行业混合A |
1.5503 |
0.99% |
| 2026-04-13 |
财通景气行业混合A |
1.5351 |
0.55% |
| 2026-04-10 |
财通景气行业混合A |
1.5267 |
2.34% |
| 2026-04-09 |
财通景气行业混合A |
1.4918 |
1.28% |
| 2026-04-08 |
财通景气行业混合A |
1.4730 |
6.97% |
| 2026-04-07 |
财通景气行业混合A |
1.3770 |
1.72% |
| 2026-04-03 |
财通景气行业混合A |
1.3537 |
1.99% |
| 2026-04-02 |
财通景气行业混合A |
1.3273 |
-1.81% |
| 2026-04-01 |
财通景气行业混合A |
1.3517 |
4.30% |
| 2026-03-31 |
财通景气行业混合A |
1.2960 |
-4.04% |
| 2026-03-30 |
财通景气行业混合A |
1.3484 |
1.71% |
| 2026-03-27 |
财通景气行业混合A |
1.3257 |
1.35% |
| 2026-03-26 |
财通景气行业混合A |
1.3081 |
-3.16% |
| 2026-03-25 |
财通景气行业混合A |
1.3495 |
4.67% |
| 2026-03-24 |
财通景气行业混合A |
1.2893 |
2.62% |
| 2026-03-23 |
财通景气行业混合A |
1.2564 |
-6.42% |
| 2026-03-20 |
财通景气行业混合A |
1.3370 |
1.59% |
| 2026-03-19 |
财通景气行业混合A |
1.3161 |
-1.94% |
| 2026-03-18 |
财通景气行业混合A |
1.3422 |
2.43% |
| 2026-03-17 |
财通景气行业混合A |
1.3103 |
-3.97% |
| 2026-03-16 |
财通景气行业混合A |
1.3623 |
1.34% |
| 2026-03-13 |
财通景气行业混合A |
1.3443 |
-0.19% |
| 2026-03-12 |
财通景气行业混合A |
1.3468 |
-1.48% |
| 2026-03-11 |
财通景气行业混合A |
1.3670 |
-1.48% |
| 2026-03-10 |
财通景气行业混合A |
1.3872 |
4.75% |
| 2026-03-09 |
财通景气行业混合A |
1.3243 |
-3.24% |
| 2026-03-06 |
财通景气行业混合A |
1.3672 |
0.14% |
| 2026-03-05 |
财通景气行业混合A |
1.3653 |
1.24% |
| 2026-03-04 |
财通景气行业混合A |
1.3486 |
-0.79% |
| 2026-03-03 |
财通景气行业混合A |
1.3594 |
-3.36% |
| 2026-03-02 |
财通景气行业混合A |
1.4067 |
1.30% |
| 2026-02-27 |
财通景气行业混合A |
1.3886 |
-1.80% |
| 2026-02-26 |
财通景气行业混合A |
1.4136 |
2.35% |
| 2026-02-25 |
财通景气行业混合A |
1.3812 |
3.48% |
| 2026-02-24 |
财通景气行业混合A |
1.3348 |
0.23% |
| 2026-02-13 |
财通景气行业混合A |
1.3317 |
-0.11% |
| 2026-02-12 |
财通景气行业混合A |
1.3331 |
0.54% |
| 2026-02-11 |
财通景气行业混合A |
1.3259 |
-1.90% |
| 2026-02-10 |
财通景气行业混合A |
1.3511 |
0.03% |
| 2026-02-09 |
财通景气行业混合A |
1.3507 |
3.13% |
| 2026-02-06 |
财通景气行业混合A |
1.3097 |
-2.39% |
| 2026-02-05 |
财通景气行业混合A |
1.3410 |
0.31% |
| 2026-02-04 |
财通景气行业混合A |
1.3369 |
-1.40% |
| 2026-02-03 |
财通景气行业混合A |
1.3559 |
1.34% |
| 2026-02-02 |
财通景气行业混合A |
1.3380 |
-4.17% |
| 2026-01-30 |
财通景气行业混合A |
1.3962 |
0.89% |
| 2026-01-29 |
财通景气行业混合A |
1.3839 |
-3.08% |
| 2026-01-28 |
财通景气行业混合A |
1.4265 |
0.37% |
| 2026-01-27 |
财通景气行业混合A |
1.4212 |
3.18% |
| 2026-01-26 |
财通景气行业混合A |
1.3774 |
-2.24% |
| 2026-01-23 |
财通景气行业混合A |
1.4089 |
-0.03% |
| 2026-01-22 |
财通景气行业混合A |
1.4093 |
-0.17% |
| 2026-01-21 |
财通景气行业混合A |
1.4117 |
2.35% |
| 2026-01-20 |
财通景气行业混合A |
1.3793 |
-1.75% |
| 2026-01-19 |
财通景气行业混合A |
1.4039 |
-0.70% |
| 2026-01-16 |
财通景气行业混合A |
1.4138 |
1.70% |
| 2026-01-15 |
财通景气行业混合A |
1.3902 |
2.67% |
| 2026-01-14 |
财通景气行业混合A |
1.3540 |
1.03% |
| 2026-01-13 |
财通景气行业混合A |
1.3402 |
-1.89% |
| 2026-01-12 |
财通景气行业混合A |
1.3660 |
-0.34% |
| 2026-01-09 |
财通景气行业混合A |
1.3707 |
-0.39% |
| 2026-01-08 |
财通景气行业混合A |
1.3761 |
-0.20% |
| 2026-01-07 |
财通景气行业混合A |
1.3789 |
3.27% |
| 2026-01-06 |
财通景气行业混合A |
1.3353 |
1.29% |
| 2026-01-05 |
财通景气行业混合A |
1.3183 |
2.93% |
| 2025-12-31 |
财通景气行业混合A |
1.2808 |
-1.67% |
| 2025-12-30 |
财通景气行业混合A |
1.3026 |
0.59% |
| 2025-12-29 |
财通景气行业混合A |
1.2949 |
0.21% |
| 2025-12-26 |
财通景气行业混合A |
1.2922 |
-0.55% |
| 2025-12-25 |
财通景气行业混合A |
1.2993 |
0.23% |
| 2025-12-24 |
财通景气行业混合A |
1.2963 |
1.19% |
| 2025-12-23 |
财通景气行业混合A |
1.2811 |
0.38% |
| 2025-12-22 |
财通景气行业混合A |
1.2763 |
2.50% |
| 2025-12-19 |
财通景气行业混合A |
1.2452 |
0.59% |
| 2025-12-18 |
财通景气行业混合A |
1.2379 |
-1.74% |
| 2025-12-17 |
财通景气行业混合A |
1.2598 |
2.96% |
| 2025-12-16 |
财通景气行业混合A |
1.2236 |
-1.66% |
| 2025-12-15 |
财通景气行业混合A |
1.2442 |
-1.22% |
| 2025-12-12 |
财通景气行业混合A |
1.2596 |
1.75% |
| 2025-12-11 |
财通景气行业混合A |
1.2379 |
-1.63% |
| 2025-12-10 |
财通景气行业混合A |
1.2584 |
0.60% |
| 2025-12-09 |
财通景气行业混合A |
1.2509 |
0.53% |
| 2025-12-08 |
财通景气行业混合A |
1.2443 |
1.44% |
| 2025-12-05 |
财通景气行业混合A |
1.2266 |
0.93% |
| 2025-12-04 |
财通景气行业混合A |
1.2153 |
0.88% |
| 2025-12-03 |
财通景气行业混合A |
1.2047 |
0.27% |
| 2025-12-02 |
财通景气行业混合A |
1.2014 |
-0.89% |
| 2025-12-01 |
财通景气行业混合A |
1.2122 |
0.82% |
| 2025-11-28 |
财通景气行业混合A |
1.2024 |
1.33% |
| 2025-11-27 |
财通景气行业混合A |
1.1866 |
0.16% |
| 2025-11-26 |
财通景气行业混合A |
1.1847 |
1.40% |
| 2025-11-25 |
财通景气行业混合A |
1.1683 |
1.93% |
| 2025-11-24 |
财通景气行业混合A |
1.1462 |
1.05% |
| 2025-11-21 |
财通景气行业混合A |
1.1343 |
-3.41% |
| 2025-11-20 |
财通景气行业混合A |
1.1744 |
-0.47% |
| 2025-11-19 |
财通景气行业混合A |
1.1800 |
0.37% |
| 2025-11-18 |
财通景气行业混合A |
1.1756 |
-0.03% |
| 2025-11-17 |
财通景气行业混合A |
1.1760 |
-1.16% |
| 2025-11-14 |
财通景气行业混合A |
1.1898 |
-1.98% |
| 2025-11-13 |
财通景气行业混合A |
1.2138 |
-0.07% |
| 2025-11-12 |
财通景气行业混合A |
1.2146 |
-0.54% |
| 2025-11-11 |
财通景气行业混合A |
1.2212 |
-0.92% |
| 2025-11-10 |
财通景气行业混合A |
1.2325 |
0.02% |
| 2025-11-07 |
财通景气行业混合A |
1.2322 |
-1.18% |
| 2025-11-06 |
财通景气行业混合A |
1.2469 |
1.97% |
| 2025-11-05 |
财通景气行业混合A |
1.2228 |
-0.22% |
| 2025-11-04 |
财通景气行业混合A |
1.2255 |
-1.06% |
| 2025-11-03 |
财通景气行业混合A |
1.2386 |
-1.77% |
| 2025-10-31 |
财通景气行业混合A |
1.2605 |
-1.65% |
| 2025-10-30 |
财通景气行业混合A |
1.2817 |
-1.52% |
| 2025-10-29 |
财通景气行业混合A |
1.3015 |
0.67% |
| 2025-10-28 |
财通景气行业混合A |
1.2929 |
-0.97% |
| 2025-10-27 |
财通景气行业混合A |
1.3055 |
3.55% |
| 2025-10-24 |
财通景气行业混合A |
1.2607 |
3.32% |
| 2025-10-23 |
财通景气行业混合A |
1.2202 |
-0.44% |
| 2025-10-22 |
财通景气行业混合A |
1.2256 |
-1.25% |
| 2025-10-21 |
财通景气行业混合A |
1.2411 |
1.75% |
| 2025-10-20 |
财通景气行业混合A |
1.2198 |
0.07% |
| 2025-10-17 |
财通景气行业混合A |
1.2189 |
-3.36% |
| 2025-10-16 |
财通景气行业混合A |
1.2613 |
-1.59% |
| 2025-10-15 |
财通景气行业混合A |
1.2817 |
3.34% |
| 2025-10-14 |
财通景气行业混合A |
1.2403 |
-3.31% |
| 2025-10-13 |
财通景气行业混合A |
1.2827 |
0.15% |
| 2025-10-10 |
财通景气行业混合A |
1.2808 |
-2.30% |
| 2025-10-09 |
财通景气行业混合A |
1.3110 |
0.80% |
| 2025-09-30 |
财通景气行业混合A |
1.3006 |
2.15% |
| 2025-09-29 |
财通景气行业混合A |
1.2732 |
0.28% |
| 2025-09-26 |
财通景气行业混合A |
1.2697 |
-1.42% |
| 2025-09-25 |
财通景气行业混合A |
1.2880 |
0.44% |
| 2025-09-24 |
财通景气行业混合A |
1.2823 |
1.40% |
| 2025-09-23 |
财通景气行业混合A |
1.2646 |
0.35% |
| 2025-09-22 |
财通景气行业混合A |
1.2602 |
1.07% |
| 2025-09-19 |
财通景气行业混合A |
1.2468 |
0.27% |
| 2025-09-18 |
财通景气行业混合A |
1.2434 |
-0.33% |
| 2025-09-17 |
财通景气行业混合A |
1.2475 |
0.31% |
