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 |
| 2026-09-16 |
财通优势行业轮动混合A |
0.6913 |
2.10% |
| 2026-09-15 |
财通优势行业轮动混合A |
0.6771 |
-0.15% |
| 2026-09-14 |
财通优势行业轮动混合A |
0.6781 |
0.97% |
| 2026-09-11 |
财通优势行业轮动混合A |
0.6716 |
-0.87% |
| 2026-09-10 |
财通优势行业轮动混合A |
0.6775 |
-1.25% |
| 2026-09-09 |
财通优势行业轮动混合A |
0.6861 |
0.75% |
| 2026-09-08 |
财通优势行业轮动混合A |
0.6810 |
-0.41% |
| 2026-09-07 |
财通优势行业轮动混合A |
0.6838 |
3.61% |
| 2026-09-04 |
财通优势行业轮动混合A |
0.6600 |
-2.67% |
| 2026-09-03 |
财通优势行业轮动混合A |
0.6776 |
1.13% |
| 2026-09-02 |
财通优势行业轮动混合A |
0.6700 |
-0.65% |
| 2026-09-01 |
财通优势行业轮动混合A |
0.6744 |
-3.14% |
| 2026-08-31 |
财通优势行业轮动混合A |
0.6956 |
0.46% |
| 2026-08-28 |
财通优势行业轮动混合A |
0.6924 |
-1.73% |
| 2026-08-27 |
财通优势行业轮动混合A |
0.7044 |
3.47% |
| 2026-08-26 |
财通优势行业轮动混合A |
0.6808 |
-0.25% |
| 2026-08-25 |
财通优势行业轮动混合A |
0.6825 |
1.19% |
| 2026-08-24 |
财通优势行业轮动混合A |
0.6745 |
-3.99% |
| 2026-08-21 |
财通优势行业轮动混合A |
0.7014 |
1.53% |
| 2026-08-20 |
财通优势行业轮动混合A |
0.6908 |
1.22% |
| 2026-08-19 |
财通优势行业轮动混合A |
0.6825 |
-6.62% |
| 2026-08-18 |
财通优势行业轮动混合A |
0.7309 |
-0.54% |
| 2026-08-17 |
财通优势行业轮动混合A |
0.7349 |
5.11% |
| 2026-08-14 |
财通优势行业轮动混合A |
0.6992 |
1.41% |
| 2026-08-13 |
财通优势行业轮动混合A |
0.6895 |
-0.96% |
| 2026-08-12 |
财通优势行业轮动混合A |
0.6962 |
1.27% |
| 2026-08-11 |
财通优势行业轮动混合A |
0.6875 |
0.50% |
| 2026-08-10 |
财通优势行业轮动混合A |
0.6841 |
-0.93% |
| 2026-08-07 |
财通优势行业轮动混合A |
0.6905 |
3.45% |
| 2026-08-06 |
财通优势行业轮动混合A |
0.6675 |
1.49% |
| 2026-08-05 |
财通优势行业轮动混合A |
0.6577 |
3.12% |
| 2026-08-04 |
财通优势行业轮动混合A |
0.6378 |
6.16% |
| 2026-08-03 |
财通优势行业轮动混合A |
0.6008 |
-0.50% |
| 2026-07-31 |
财通优势行业轮动混合A |
0.6038 |
3.06% |
| 2026-07-30 |
财通优势行业轮动混合A |
0.5859 |
-6.47% |
| 2026-07-29 |
财通优势行业轮动混合A |
0.6238 |
0.27% |
| 2026-07-28 |
财通优势行业轮动混合A |
0.6221 |
-6.93% |
| 2026-07-27 |
财通优势行业轮动混合A |
0.6684 |
4.58% |
| 2026-07-24 |
财通优势行业轮动混合A |
0.6391 |
-1.63% |
| 2026-07-23 |
财通优势行业轮动混合A |
0.6497 |
-0.67% |
| 2026-07-22 |
财通优势行业轮动混合A |
0.6541 |
-4.07% |
| 2026-07-21 |
财通优势行业轮动混合A |
0.6807 |
6.49% |
| 2026-07-20 |
财通优势行业轮动混合A |
0.6392 |
-2.10% |
| 2026-07-17 |
财通优势行业轮动混合A |
0.6529 |
-8.81% |
| 2026-07-16 |
财通优势行业轮动混合A |
0.7104 |
-4.38% |
| 2026-07-15 |
财通优势行业轮动混合A |
0.7415 |
-1.47% |
| 2026-07-14 |
财通优势行业轮动混合A |
0.7526 |
4.57% |
| 2026-07-13 |
财通优势行业轮动混合A |
0.7197 |
-6.41% |
| 2026-07-10 |
财通优势行业轮动混合A |
0.7658 |
-4.11% |
| 2026-07-09 |
财通优势行业轮动混合A |
0.7986 |
2.58% |
| 2026-07-08 |
财通优势行业轮动混合A |
0.7785 |
-3.03% |
| 2026-07-07 |
财通优势行业轮动混合A |
0.8021 |
-2.02% |
| 2026-07-06 |
财通优势行业轮动混合A |
0.8186 |
-3.36% |
| 2026-07-03 |
财通优势行业轮动混合A |
0.8461 |
-0.87% |
| 2026-07-02 |
财通优势行业轮动混合A |
0.8535 |
-6.38% |
| 2026-07-01 |
财通优势行业轮动混合A |
0.9117 |
-0.52% |
| 2026-06-30 |
财通优势行业轮动混合A |
0.9165 |
2.47% |
| 2026-06-29 |
财通优势行业轮动混合A |
0.8944 |
-0.46% |
| 2026-06-26 |
财通优势行业轮动混合A |
0.8985 |
-2.06% |
| 2026-06-25 |
财通优势行业轮动混合A |
0.9174 |
3.15% |
| 2026-06-24 |
财通优势行业轮动混合A |
0.8894 |
2.70% |
| 2026-06-23 |
财通优势行业轮动混合A |
0.8660 |
-4.41% |
| 2026-06-22 |
财通优势行业轮动混合A |
0.9042 |
0.61% |
| 2026-06-18 |
财通优势行业轮动混合A |
0.8987 |
3.09% |
| 2026-06-17 |
财通优势行业轮动混合A |
0.8718 |
1.83% |
