近一年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% |
| 2026-06-16 |
财通优势行业轮动混合A |
0.8561 |
3.97% |
| 2026-06-15 |
财通优势行业轮动混合A |
0.8234 |
8.00% |
| 2026-06-12 |
财通优势行业轮动混合A |
0.7624 |
-1.94% |
| 2026-06-11 |
财通优势行业轮动混合A |
0.7772 |
-0.45% |
| 2026-06-10 |
财通优势行业轮动混合A |
0.7807 |
-0.59% |
| 2026-06-09 |
财通优势行业轮动混合A |
0.7853 |
6.01% |
| 2026-06-08 |
财通优势行业轮动混合A |
0.7408 |
-2.39% |
| 2026-06-05 |
财通优势行业轮动混合A |
0.7589 |
-2.53% |
| 2026-06-04 |
财通优势行业轮动混合A |
0.7786 |
1.55% |
| 2026-06-03 |
财通优势行业轮动混合A |
0.7667 |
0.64% |
| 2026-06-02 |
财通优势行业轮动混合A |
0.7618 |
2.46% |
| 2026-06-01 |
财通优势行业轮动混合A |
0.7435 |
-2.62% |
| 2026-05-29 |
财通优势行业轮动混合A |
0.7635 |
-1.42% |
| 2026-05-28 |
财通优势行业轮动混合A |
0.7745 |
1.41% |
| 2026-05-27 |
财通优势行业轮动混合A |
0.7637 |
-1.11% |
| 2026-05-26 |
财通优势行业轮动混合A |
0.7723 |
0.68% |
| 2026-05-25 |
财通优势行业轮动混合A |
0.7671 |
1.39% |
| 2026-05-22 |
财通优势行业轮动混合A |
0.7566 |
4.85% |
| 2026-05-21 |
财通优势行业轮动混合A |
0.7216 |
-2.24% |
| 2026-05-20 |
财通优势行业轮动混合A |
0.7381 |
1.43% |
| 2026-05-19 |
财通优势行业轮动混合A |
0.7277 |
0.22% |
| 2026-05-18 |
财通优势行业轮动混合A |
0.7261 |
-0.41% |
| 2026-05-15 |
财通优势行业轮动混合A |
0.7291 |
-2.72% |
| 2026-05-14 |
财通优势行业轮动混合A |
0.7489 |
-2.04% |
| 2026-05-13 |
财通优势行业轮动混合A |
0.7645 |
0.92% |
| 2026-05-12 |
财通优势行业轮动混合A |
0.7575 |
-1.17% |
| 2026-05-11 |
财通优势行业轮动混合A |
0.7664 |
-0.25% |
| 2026-05-08 |
财通优势行业轮动混合A |
0.7683 |
-0.16% |
| 2026-04-30 |
财通优势行业轮动混合A |
0.7499 |
-0.42% |
| 2026-04-29 |
财通优势行业轮动混合A |
0.7531 |
0.51% |
| 2026-04-28 |
财通优势行业轮动混合A |
0.7493 |
-0.46% |
| 2026-04-27 |
财通优势行业轮动混合A |
0.7528 |
-1.37% |
| 2026-04-24 |
财通优势行业轮动混合A |
0.7631 |
-1.78% |
| 2026-04-23 |
财通优势行业轮动混合A |
0.7767 |
-2.14% |
| 2026-04-22 |
财通优势行业轮动混合A |
0.7937 |
2.68% |
| 2026-04-21 |
财通优势行业轮动混合A |
0.7730 |
0.85% |
| 2026-04-20 |
财通优势行业轮动混合A |
0.7665 |
-0.82% |
| 2026-04-17 |
财通优势行业轮动混合A |
0.7728 |
0.51% |
| 2026-04-16 |
财通优势行业轮动混合A |
0.7689 |
2.36% |
| 2026-04-15 |
财通优势行业轮动混合A |
0.7512 |
-0.13% |
| 2026-04-14 |
财通优势行业轮动混合A |
0.7522 |
0.11% |
| 2026-04-13 |
财通优势行业轮动混合A |
0.7514 |
-0.41% |
| 2026-04-10 |
财通优势行业轮动混合A |
0.7545 |
0.56% |
| 2026-04-09 |
财通优势行业轮动混合A |
0.7503 |
-1.33% |
| 2026-04-08 |
财通优势行业轮动混合A |
0.7604 |
3.48% |
| 2026-04-07 |
财通优势行业轮动混合A |
0.7348 |
0.62% |
| 2026-04-03 |
财通优势行业轮动混合A |
0.7303 |
-0.83% |
| 2026-04-02 |
财通优势行业轮动混合A |
0.7364 |
-1.51% |
| 2026-04-01 |
财通优势行业轮动混合A |
0.7477 |
3.82% |
| 2026-03-31 |
财通优势行业轮动混合A |
0.7202 |
-1.89% |
| 2026-03-30 |
财通优势行业轮动混合A |
0.7341 |
0.62% |
| 2026-03-27 |
财通优势行业轮动混合A |
0.7296 |
2.72% |
| 2026-03-26 |
财通优势行业轮动混合A |
0.7103 |
-2.04% |
| 2026-03-25 |
财通优势行业轮动混合A |
0.7251 |
2.18% |
| 2026-03-24 |
财通优势行业轮动混合A |
0.7096 |
3.14% |
| 2026-03-23 |
财通优势行业轮动混合A |
0.6880 |
-3.87% |
| 2026-03-20 |
财通优势行业轮动混合A |
0.7157 |
-0.54% |
| 2026-03-19 |
财通优势行业轮动混合A |
0.7196 |
-3.82% |
| 2026-03-18 |
财通优势行业轮动混合A |
0.7471 |
0.46% |
| 2026-03-17 |
财通优势行业轮动混合A |
0.7437 |
-0.87% |
| 2026-03-16 |
财通优势行业轮动混合A |
0.7502 |
0.70% |
| 2026-03-13 |
财通优势行业轮动混合A |
0.7450 |
-1.39% |
| 2026-03-12 |
财通优势行业轮动混合A |
0.7555 |
-0.13% |
| 2026-03-11 |
财通优势行业轮动混合A |
0.7565 |
-0.37% |
| 2026-03-10 |
财通优势行业轮动混合A |
0.7593 |
2.40% |
| 2026-03-09 |
财通优势行业轮动混合A |
0.7415 |
-2.33% |
| 2026-03-06 |
财通优势行业轮动混合A |
0.7588 |
1.24% |
| 2026-03-05 |
财通优势行业轮动混合A |
0.7495 |
0.85% |
| 2026-03-04 |
财通优势行业轮动混合A |
0.7432 |
-0.79% |
| 2026-03-03 |
财通优势行业轮动混合A |
0.7491 |
-3.42% |
| 2026-03-02 |
财通优势行业轮动混合A |
0.7756 |
-0.72% |
| 2026-02-27 |
财通优势行业轮动混合A |
0.7812 |
1.02% |
| 2026-02-26 |
财通优势行业轮动混合A |
0.7733 |
-2.12% |
| 2026-02-25 |
财通优势行业轮动混合A |
0.7897 |
1.91% |
| 2026-02-24 |
财通优势行业轮动混合A |
0.7749 |
0.66% |
| 2026-02-13 |
财通优势行业轮动混合A |
0.7698 |
-0.48% |
| 2026-02-12 |
财通优势行业轮动混合A |
0.7735 |
-0.67% |
| 2026-02-11 |
财通优势行业轮动混合A |
0.7787 |
0.57% |
| 2026-02-10 |
财通优势行业轮动混合A |
0.7743 |
-0.50% |
| 2026-02-09 |
财通优势行业轮动混合A |
0.7782 |
1.12% |
| 2026-02-06 |
财通优势行业轮动混合A |
0.7696 |
-0.34% |
| 2026-02-05 |
财通优势行业轮动混合A |
0.7722 |
-1.25% |
| 2026-02-04 |
财通优势行业轮动混合A |
0.7820 |
-1.03% |
| 2026-02-03 |
财通优势行业轮动混合A |
0.7901 |
1.23% |
| 2026-02-02 |
财通优势行业轮动混合A |
0.7805 |
-1.89% |
| 2026-01-30 |
财通优势行业轮动混合A |
0.7955 |
-0.64% |
| 2026-01-29 |
财通优势行业轮动混合A |
0.8006 |
-0.69% |
| 2026-01-28 |
财通优势行业轮动混合A |
0.8062 |
-0.37% |
| 2026-01-27 |
财通优势行业轮动混合A |
0.8092 |
0.73% |
| 2026-01-26 |
财通优势行业轮动混合A |
0.8033 |
-0.94% |
| 2026-01-23 |
财通优势行业轮动混合A |
0.8109 |
1.21% |
| 2026-01-22 |
财通优势行业轮动混合A |
0.8012 |
1.05% |
| 2026-01-21 |
财通优势行业轮动混合A |
0.7929 |
2.42% |
| 2026-01-20 |
财通优势行业轮动混合A |
0.7742 |
-1.86% |
| 2026-01-19 |
财通优势行业轮动混合A |
0.7889 |
-0.34% |
| 2026-01-16 |
财通优势行业轮动混合A |
0.7916 |
0.33% |
| 2026-01-15 |
财通优势行业轮动混合A |
0.7890 |
1.04% |
| 2026-01-14 |
财通优势行业轮动混合A |
0.7809 |
-0.32% |
| 2026-01-13 |
财通优势行业轮动混合A |
0.7834 |
-0.03% |
| 2026-01-12 |
财通优势行业轮动混合A |
0.7836 |
-1.28% |
| 2026-01-09 |
财通优势行业轮动混合A |
0.7936 |
0.89% |
| 2026-01-08 |
财通优势行业轮动混合A |
0.7866 |
-1.24% |
| 2026-01-07 |
财通优势行业轮动混合A |
0.7965 |
1.22% |
| 2026-01-06 |
财通优势行业轮动混合A |
0.7869 |
0.69% |
| 2026-01-05 |
财通优势行业轮动混合A |
0.7815 |
3.13% |
| 2025-12-31 |
财通优势行业轮动混合A |
0.7578 |
-1.41% |
| 2025-12-30 |
财通优势行业轮动混合A |
0.7686 |
-0.45% |
| 2025-12-29 |
财通优势行业轮动混合A |
0.7721 |
-1.10% |
| 2025-12-26 |
财通优势行业轮动混合A |
0.7807 |
1.02% |
| 2025-12-25 |
财通优势行业轮动混合A |
0.7728 |
-0.32% |
| 2025-12-24 |
财通优势行业轮动混合A |
0.7753 |
0.00% |
| 2025-12-23 |
财通优势行业轮动混合A |
0.7753 |
0.28% |
| 2025-12-22 |
财通优势行业轮动混合A |
0.7731 |
2.45% |
| 2025-12-19 |
财通优势行业轮动混合A |
0.7546 |
1.30% |
| 2025-12-18 |
财通优势行业轮动混合A |
0.7449 |
-0.80% |
| 2025-12-17 |
财通优势行业轮动混合A |
0.7509 |
2.41% |
| 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% |
