近一季财通优势行业轮动混合A基金净值查询
查询指定日期范围财通优势行业轮动混合A011201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通优势行业轮动混合A |
0.7332 |
-1.36% |
| 2025-12-15 |
财通优势行业轮动混合A |
0.7433 |
-1.38% |
| 2025-12-12 |
财通优势行业轮动混合A |
0.7537 |
1.22% |
| 2025-12-11 |
财通优势行业轮动混合A |
0.7446 |
-1.99% |
| 2025-12-10 |
财通优势行业轮动混合A |
0.7597 |
0.44% |
| 2025-12-09 |
财通优势行业轮动混合A |
0.7564 |
-0.36% |
| 2025-12-08 |
财通优势行业轮动混合A |
0.7591 |
2.75% |
| 2025-12-05 |
财通优势行业轮动混合A |
0.7388 |
0.20% |
| 2025-12-04 |
财通优势行业轮动混合A |
0.7373 |
1.51% |
| 2025-12-03 |
财通优势行业轮动混合A |
0.7263 |
-0.83% |
| 2025-12-02 |
财通优势行业轮动混合A |
0.7324 |
-2.05% |
| 2025-12-01 |
财通优势行业轮动混合A |
0.7474 |
0.92% |
| 2025-11-28 |
财通优势行业轮动混合A |
0.7406 |
0.91% |
| 2025-11-27 |
财通优势行业轮动混合A |
0.7339 |
-0.56% |
| 2025-11-26 |
财通优势行业轮动混合A |
0.7380 |
1.17% |
| 2025-11-25 |
财通优势行业轮动混合A |
0.7295 |
1.70% |
| 2025-11-24 |
财通优势行业轮动混合A |
0.7173 |
1.89% |
| 2025-11-21 |
财通优势行业轮动混合A |
0.7040 |
-4.11% |
| 2025-11-20 |
财通优势行业轮动混合A |
0.7342 |
0.38% |
| 2025-11-19 |
财通优势行业轮动混合A |
0.7314 |
-0.72% |
| 2025-11-18 |
财通优势行业轮动混合A |
0.7367 |
-1.77% |
| 2025-11-17 |
财通优势行业轮动混合A |
0.7500 |
0.55% |
| 2025-11-14 |
财通优势行业轮动混合A |
0.7459 |
-0.94% |
| 2025-11-13 |
财通优势行业轮动混合A |
0.7530 |
1.47% |
| 2025-11-12 |
财通优势行业轮动混合A |
0.7421 |
2.34% |
| 2025-11-11 |
财通优势行业轮动混合A |
0.7251 |
-0.21% |
| 2025-11-10 |
财通优势行业轮动混合A |
0.7266 |
0.17% |
| 2025-11-07 |
财通优势行业轮动混合A |
0.7254 |
-1.23% |
| 2025-11-06 |
财通优势行业轮动混合A |
0.7344 |
0.33% |
| 2025-11-05 |
财通优势行业轮动混合A |
0.7320 |
0.76% |
| 2025-11-04 |
财通优势行业轮动混合A |
0.7265 |
-2.19% |
| 2025-11-03 |
财通优势行业轮动混合A |
0.7428 |
1.06% |
| 2025-10-31 |
财通优势行业轮动混合A |
0.7350 |
1.02% |
| 2025-10-30 |
财通优势行业轮动混合A |
0.7276 |
-1.58% |
| 2025-10-29 |
财通优势行业轮动混合A |
0.7393 |
1.09% |
| 2025-10-28 |
财通优势行业轮动混合A |
0.7313 |
-0.10% |
| 2025-10-27 |
财通优势行业轮动混合A |
0.7320 |
2.31% |
| 2025-10-24 |
财通优势行业轮动混合A |
0.7155 |
1.58% |
| 2025-10-23 |
财通优势行业轮动混合A |
0.7044 |
-1.30% |
| 2025-10-22 |
财通优势行业轮动混合A |
0.7137 |
-0.65% |
| 2025-10-21 |
财通优势行业轮动混合A |
0.7184 |
0.79% |
| 2025-10-20 |
财通优势行业轮动混合A |
0.7128 |
0.41% |
| 2025-10-17 |
财通优势行业轮动混合A |
0.7099 |
-1.92% |
| 2025-10-16 |
财通优势行业轮动混合A |
0.7238 |
-1.21% |
| 2025-10-15 |
财通优势行业轮动混合A |
0.7327 |
2.60% |
| 2025-10-14 |
财通优势行业轮动混合A |
0.7141 |
-2.14% |
| 2025-10-13 |
财通优势行业轮动混合A |
0.7297 |
-0.22% |
| 2025-10-10 |
财通优势行业轮动混合A |
0.7313 |
-1.03% |
| 2025-10-09 |
财通优势行业轮动混合A |
0.7389 |
0.01% |
| 2025-09-30 |
财通优势行业轮动混合A |
0.7388 |
1.40% |
| 2025-09-29 |
财通优势行业轮动混合A |
0.7286 |
0.40% |
| 2025-09-26 |
财通优势行业轮动混合A |
0.7257 |
-1.92% |
| 2025-09-25 |
财通优势行业轮动混合A |
0.7399 |
-1.04% |
| 2025-09-24 |
财通优势行业轮动混合A |
0.7477 |
0.28% |
| 2025-09-23 |
财通优势行业轮动混合A |
0.7456 |
-1.88% |
| 2025-09-22 |
财通优势行业轮动混合A |
0.7599 |
-0.54% |
| 2025-09-19 |
财通优势行业轮动混合A |
0.7640 |
-1.81% |
| 2025-09-18 |
财通优势行业轮动混合A |
0.7781 |
-0.06% |
| 2025-09-17 |
财通优势行业轮动混合A |
0.7786 |
-1.27% |
