今年以来财通景气行业混合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 |
| 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% |
| 2025-09-16 |
财通景气行业混合A |
1.2436 |
1.06% |
| 2025-09-15 |
财通景气行业混合A |
1.2306 |
-0.30% |
| 2025-09-12 |
财通景气行业混合A |
1.2343 |
0.11% |
| 2025-09-11 |
财通景气行业混合A |
1.2330 |
3.29% |
| 2025-09-10 |
财通景气行业混合A |
1.1937 |
-0.05% |
| 2025-09-09 |
财通景气行业混合A |
1.1943 |
-0.56% |
| 2025-09-08 |
财通景气行业混合A |
1.2010 |
-0.76% |
| 2025-09-05 |
财通景气行业混合A |
1.2102 |
2.83% |
| 2025-09-04 |
财通景气行业混合A |
1.1769 |
-4.62% |
| 2025-09-03 |
财通景气行业混合A |
1.2339 |
-0.19% |
| 2025-09-02 |
财通景气行业混合A |
1.2363 |
-3.84% |
| 2025-09-01 |
财通景气行业混合A |
1.2857 |
2.72% |
| 2025-08-29 |
财通景气行业混合A |
1.2517 |
0.88% |
| 2025-08-28 |
财通景气行业混合A |
1.2408 |
3.70% |
| 2025-08-27 |
财通景气行业混合A |
1.1965 |
-1.00% |
| 2025-08-26 |
财通景气行业混合A |
1.2086 |
-0.79% |
| 2025-08-25 |
财通景气行业混合A |
1.2182 |
0.44% |
| 2025-08-22 |
财通景气行业混合A |
1.2129 |
2.13% |
| 2025-08-21 |
财通景气行业混合A |
1.1876 |
-0.24% |
| 2025-08-20 |
财通景气行业混合A |
1.1904 |
1.70% |
| 2025-08-19 |
财通景气行业混合A |
1.1705 |
0.15% |
| 2025-08-18 |
财通景气行业混合A |
1.1687 |
0.96% |
| 2025-08-15 |
财通景气行业混合A |
1.1576 |
2.25% |
| 2025-08-14 |
财通景气行业混合A |
1.1321 |
-1.54% |
| 2025-08-13 |
财通景气行业混合A |
1.1498 |
5.02% |
| 2025-08-12 |
财通景气行业混合A |
1.0948 |
3.14% |
| 2025-08-11 |
财通景气行业混合A |
1.0615 |
1.77% |
| 2025-08-08 |
财通景气行业混合A |
1.0430 |
-0.59% |
| 2025-08-07 |
财通景气行业混合A |
1.0492 |
-0.11% |
| 2025-08-06 |
财通景气行业混合A |
1.0504 |
1.22% |
| 2025-08-05 |
财通景气行业混合A |
1.0377 |
0.50% |
| 2025-08-04 |
财通景气行业混合A |
1.0325 |
0.92% |
| 2025-08-01 |
财通景气行业混合A |
1.0231 |
-0.40% |
| 2025-07-31 |
财通景气行业混合A |
1.0272 |
-0.57% |
| 2025-07-30 |
财通景气行业混合A |
1.0331 |
-0.85% |
| 2025-07-29 |
财通景气行业混合A |
1.0420 |
2.41% |
| 2025-07-28 |
财通景气行业混合A |
1.0175 |
1.57% |
| 2025-07-25 |
财通景气行业混合A |
1.0018 |
1.23% |
| 2025-07-24 |
财通景气行业混合A |
0.9896 |
0.48% |
| 2025-07-23 |
财通景气行业混合A |
0.9849 |
0.32% |
| 2025-07-22 |
财通景气行业混合A |
0.9818 |
0.11% |
| 2025-07-21 |
财通景气行业混合A |
0.9807 |
0.06% |
| 2025-07-18 |
财通景气行业混合A |
0.9801 |
-1.29% |
| 2025-07-17 |
财通景气行业混合A |
0.9929 |
2.84% |
| 2025-07-16 |
财通景气行业混合A |
0.9655 |
-0.11% |
| 2025-07-15 |
财通景气行业混合A |
0.9666 |
3.79% |
| 2025-07-14 |
财通景气行业混合A |
0.9313 |
-0.27% |
| 2025-07-11 |
财通景气行业混合A |
0.9338 |
0.35% |
| 2025-07-10 |
财通景气行业混合A |
0.9305 |
-1.25% |
| 2025-07-09 |
财通景气行业混合A |
0.9423 |
-0.71% |
| 2025-07-08 |
财通景气行业混合A |
0.9490 |
2.53% |
| 2025-07-07 |
财通景气行业混合A |
0.9256 |
-0.72% |
| 2025-07-04 |
财通景气行业混合A |
0.9323 |
-0.03% |
| 2025-07-03 |
财通景气行业混合A |
0.9326 |
3.18% |
| 2025-07-02 |
财通景气行业混合A |
0.9039 |
-1.71% |
| 2025-07-01 |
财通景气行业混合A |
0.9196 |
0.87% |
| 2025-06-30 |
财通景气行业混合A |
0.9117 |
1.55% |
| 2025-06-27 |
财通景气行业混合A |
0.8978 |
2.34% |
| 2025-06-26 |
财通景气行业混合A |
0.8773 |
0.41% |
| 2025-06-25 |
财通景气行业混合A |
0.8737 |
1.52% |
| 2025-06-24 |
财通景气行业混合A |
0.8606 |
1.33% |
| 2025-06-23 |
财通景气行业混合A |
0.8493 |
-0.41% |
| 2025-06-20 |
财通景气行业混合A |
0.8528 |
-1.01% |
| 2025-06-19 |
财通景气行业混合A |
0.8615 |
-0.34% |
| 2025-06-18 |
财通景气行业混合A |
0.8644 |
2.38% |
| 2025-06-17 |
财通景气行业混合A |
0.8443 |
-0.45% |
| 2025-06-16 |
财通景气行业混合A |
0.8481 |
1.30% |
| 2025-06-13 |
财通景气行业混合A |
0.8372 |
-0.70% |
| 2025-06-12 |
财通景气行业混合A |
0.8431 |
0.05% |
| 2025-06-11 |
财通景气行业混合A |
0.8427 |
1.66% |
| 2025-06-10 |
财通景气行业混合A |
0.8289 |
-0.08% |
| 2025-06-09 |
财通景气行业混合A |
0.8296 |
1.04% |
| 2025-06-06 |
财通景气行业混合A |
0.8211 |
0.48% |
| 2025-06-05 |
财通景气行业混合A |
0.8172 |
2.79% |
| 2025-06-04 |
财通景气行业混合A |
0.7950 |
2.73% |
| 2025-06-03 |
财通景气行业混合A |
0.7739 |
0.93% |
| 2025-05-30 |
财通景气行业混合A |
0.7668 |
0.82% |
| 2025-05-29 |
财通景气行业混合A |
0.7606 |
1.82% |
| 2025-05-28 |
财通景气行业混合A |
0.7470 |
1.00% |
| 2025-05-27 |
财通景气行业混合A |
0.7396 |
-1.86% |
| 2025-05-26 |
财通景气行业混合A |
0.7536 |
0.94% |
| 2025-05-23 |
财通景气行业混合A |
0.7466 |
-1.07% |
| 2025-05-22 |
财通景气行业混合A |
0.7547 |
-1.28% |
| 2025-05-21 |
财通景气行业混合A |
0.7645 |
-0.39% |
| 2025-05-20 |
财通景气行业混合A |
0.7675 |
1.90% |
| 2025-05-19 |
财通景气行业混合A |
0.7532 |
-0.09% |
| 2025-05-16 |
财通景气行业混合A |
0.7539 |
-0.12% |
| 2025-05-15 |
财通景气行业混合A |
0.7548 |
-1.81% |
| 2025-05-14 |
财通景气行业混合A |
0.7687 |
1.08% |
| 2025-05-13 |
财通景气行业混合A |
0.7605 |
0.14% |
| 2025-05-12 |
财通景气行业混合A |
0.7594 |
1.25% |
| 2025-05-09 |
财通景气行业混合A |
0.7500 |
-1.25% |
| 2025-05-08 |
财通景气行业混合A |
0.7595 |
1.48% |
| 2025-05-07 |
财通景气行业混合A |
0.7484 |
0.24% |
| 2025-05-06 |
财通景气行业混合A |
0.7466 |
2.18% |
| 2025-04-30 |
财通景气行业混合A |
0.7307 |
1.15% |
| 2025-04-29 |
财通景气行业混合A |
0.7224 |
-0.78% |
| 2025-04-28 |
财通景气行业混合A |
0.7281 |
-1.19% |
| 2025-04-25 |
财通景气行业混合A |
0.7369 |
1.59% |
| 2025-04-24 |
财通景气行业混合A |
0.7254 |
-0.64% |
| 2025-04-23 |
财通景气行业混合A |
0.7301 |
2.27% |
| 2025-04-22 |
财通景气行业混合A |
0.7139 |
-1.24% |
| 2025-04-21 |
财通景气行业混合A |
0.7229 |
4.57% |
| 2025-04-18 |
财通景气行业混合A |
0.6913 |
0.39% |
| 2025-04-17 |
财通景气行业混合A |
0.6886 |
0.25% |
| 2025-04-16 |
财通景气行业混合A |
0.6869 |
-1.52% |
| 2025-04-15 |
财通景气行业混合A |
0.6975 |
1.09% |
| 2025-04-14 |
财通景气行业混合A |
0.6900 |
0.88% |
| 2025-04-11 |
财通景气行业混合A |
0.6840 |
0.31% |
| 2025-04-10 |
财通景气行业混合A |
0.6819 |
4.03% |
| 2025-04-09 |
财通景气行业混合A |
0.6555 |
1.56% |
| 2025-04-08 |
财通景气行业混合A |
0.6454 |
1.11% |
| 2025-04-07 |
财通景气行业混合A |
0.6383 |
-11.52% |
| 2025-04-03 |
财通景气行业混合A |
0.7214 |
-4.27% |
| 2025-04-02 |
财通景气行业混合A |
0.7536 |
1.82% |
| 2025-04-01 |
财通景气行业混合A |
0.7401 |
0.61% |
| 2025-03-31 |
财通景气行业混合A |
0.7356 |
-1.29% |
| 2025-03-28 |
财通景气行业混合A |
0.7452 |
-1.04% |
| 2025-03-27 |
财通景气行业混合A |
0.7530 |
-0.49% |
| 2025-03-26 |
财通景气行业混合A |
0.7567 |
-0.13% |
| 2025-03-25 |
财通景气行业混合A |
0.7577 |
-0.45% |
| 2025-03-24 |
财通景气行业混合A |
0.7611 |
2.56% |
| 2025-03-21 |
财通景气行业混合A |
0.7421 |
-1.34% |
| 2025-03-20 |
财通景气行业混合A |
0.7522 |
-1.38% |
| 2025-03-19 |
财通景气行业混合A |
0.7627 |
-2.23% |
| 2025-03-18 |
财通景气行业混合A |
0.7801 |
1.91% |
| 2025-03-17 |
财通景气行业混合A |
0.7655 |
0.49% |
| 2025-03-14 |
财通景气行业混合A |
0.7618 |
3.07% |
| 2025-03-13 |
财通景气行业混合A |
0.7391 |
0.14% |
| 2025-03-12 |
财通景气行业混合A |
0.7381 |
1.01% |
| 2025-03-11 |
财通景气行业混合A |
0.7307 |
0.76% |
| 2025-03-10 |
财通景气行业混合A |
0.7252 |
2.33% |
| 2025-03-07 |
财通景气行业混合A |
0.7087 |
-1.73% |
| 2025-03-06 |
财通景气行业混合A |
0.7212 |
1.32% |
| 2025-03-05 |
财通景气行业混合A |
0.7118 |
1.09% |
| 2025-03-04 |
财通景气行业混合A |
0.7041 |
-1.96% |
| 2025-03-03 |
财通景气行业混合A |
0.7182 |
-1.36% |
| 2025-02-28 |
财通景气行业混合A |
0.7281 |
-5.10% |
| 2025-02-27 |
财通景气行业混合A |
0.7672 |
-1.70% |
| 2025-02-26 |
财通景气行业混合A |
0.7805 |
1.02% |
| 2025-02-25 |
财通景气行业混合A |
0.7726 |
-1.57% |
| 2025-02-24 |
财通景气行业混合A |
0.7849 |
-2.69% |
| 2025-02-21 |
财通景气行业混合A |
0.8066 |
1.01% |
| 2025-02-20 |
财通景气行业混合A |
0.7985 |
-0.36% |
| 2025-02-19 |
财通景气行业混合A |
0.8014 |
0.06% |
| 2025-02-18 |
财通景气行业混合A |
0.8009 |
-0.85% |
| 2025-02-17 |
财通景气行业混合A |
0.8078 |
3.71% |
| 2025-02-14 |
财通景气行业混合A |
0.7789 |
-0.50% |
| 2025-02-13 |
财通景气行业混合A |
0.7828 |
-1.27% |
| 2025-02-12 |
财通景气行业混合A |
0.7929 |
0.84% |
| 2025-02-11 |
财通景气行业混合A |
0.7863 |
0.82% |
| 2025-02-10 |
财通景气行业混合A |
0.7799 |
1.36% |
| 2025-02-07 |
财通景气行业混合A |
0.7694 |
2.29% |
| 2025-02-06 |
财通景气行业混合A |
0.7522 |
1.55% |
| 2025-02-05 |
财通景气行业混合A |
0.7407 |
-8.00% |
| 2025-01-27 |
财通景气行业混合A |
0.8051 |
-3.65% |
| 2025-01-24 |
财通景气行业混合A |
0.8356 |
-0.37% |
| 2025-01-23 |
财通景气行业混合A |
0.8387 |
-0.24% |
| 2025-01-22 |
财通景气行业混合A |
0.8407 |
3.83% |
| 2025-01-21 |
财通景气行业混合A |
0.8097 |
2.39% |
| 2025-01-20 |
财通景气行业混合A |
0.7908 |
2.62% |
| 2025-01-17 |
财通景气行业混合A |
0.7706 |
1.14% |
| 2025-01-16 |
财通景气行业混合A |
0.7619 |
1.79% |
| 2025-01-15 |
财通景气行业混合A |
0.7485 |
-1.33% |
| 2025-01-14 |
财通景气行业混合A |
0.7586 |
4.40% |
| 2025-01-13 |
财通景气行业混合A |
0.7266 |
-0.66% |
| 2025-01-10 |
财通景气行业混合A |
0.7314 |
-2.91% |
| 2025-01-09 |
财通景气行业混合A |
0.7533 |
0.67% |
| 2025-01-08 |
财通景气行业混合A |
0.7483 |
0.58% |
| 2025-01-07 |
财通景气行业混合A |
0.7440 |
4.06% |
| 2025-01-06 |
财通景气行业混合A |
0.7150 |
1.35% |
| 2025-01-03 |
财通景气行业混合A |
0.7055 |
-2.46% |
| 2025-01-02 |
财通景气行业混合A |
0.7233 |
-1.16% |
