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 |
| 2024-05-09 |
财通优势行业轮动混合A |
0.6294 |
0.80% |
| 2024-05-08 |
财通优势行业轮动混合A |
0.6244 |
-0.86% |
| 2024-05-07 |
财通优势行业轮动混合A |
0.6298 |
-0.93% |
| 2024-05-06 |
财通优势行业轮动混合A |
0.6357 |
1.65% |
| 2024-04-30 |
财通优势行业轮动混合A |
0.6254 |
-0.71% |
| 2024-04-29 |
财通优势行业轮动混合A |
0.6299 |
2.41% |
| 2024-04-26 |
财通优势行业轮动混合A |
0.6151 |
2.79% |
| 2024-04-25 |
财通优势行业轮动混合A |
0.5984 |
-0.20% |
| 2024-04-24 |
财通优势行业轮动混合A |
0.5996 |
2.76% |
| 2024-04-23 |
财通优势行业轮动混合A |
0.5835 |
0.97% |
| 2024-04-22 |
财通优势行业轮动混合A |
0.5779 |
-0.81% |
| 2024-04-19 |
财通优势行业轮动混合A |
0.5826 |
-0.03% |
| 2024-04-18 |
财通优势行业轮动混合A |
0.5828 |
0.14% |
| 2024-04-17 |
财通优势行业轮动混合A |
0.5820 |
3.01% |
| 2024-04-16 |
财通优势行业轮动混合A |
0.5650 |
-3.60% |
| 2024-04-15 |
财通优势行业轮动混合A |
0.5861 |
-0.85% |
| 2024-04-12 |
财通优势行业轮动混合A |
0.5911 |
1.23% |
| 2024-04-11 |
财通优势行业轮动混合A |
0.5839 |
-0.14% |
| 2024-04-10 |
财通优势行业轮动混合A |
0.5847 |
-2.61% |
| 2024-04-09 |
财通优势行业轮动混合A |
0.6004 |
0.45% |
| 2024-04-08 |
财通优势行业轮动混合A |
0.5977 |
-1.30% |
| 2024-04-03 |
财通优势行业轮动混合A |
0.6056 |
-0.93% |
| 2024-04-02 |
财通优势行业轮动混合A |
0.6113 |
-1.10% |
| 2024-04-01 |
财通优势行业轮动混合A |
0.6181 |
1.48% |
| 2024-03-29 |
财通优势行业轮动混合A |
0.6091 |
0.68% |
| 2024-03-28 |
财通优势行业轮动混合A |
0.6050 |
-0.13% |
| 2024-03-27 |
财通优势行业轮动混合A |
0.6058 |
-2.57% |
| 2024-03-26 |
财通优势行业轮动混合A |
0.6218 |
-0.56% |
| 2024-03-25 |
财通优势行业轮动混合A |
0.6253 |
-2.17% |
| 2024-03-22 |
财通优势行业轮动混合A |
0.6392 |
-1.72% |
| 2024-03-21 |
财通优势行业轮动混合A |
0.6504 |
-0.09% |
| 2024-03-20 |
财通优势行业轮动混合A |
0.6510 |
-0.08% |
| 2024-03-19 |
财通优势行业轮动混合A |
0.6515 |
-1.70% |
| 2024-03-18 |
财通优势行业轮动混合A |
0.6628 |
1.98% |
| 2024-03-15 |
财通优势行业轮动混合A |
0.6499 |
1.10% |
| 2024-03-14 |
财通优势行业轮动混合A |
0.6428 |
0.37% |
| 2024-03-13 |
财通优势行业轮动混合A |
0.6404 |
1.03% |
| 2024-03-12 |
财通优势行业轮动混合A |
0.6339 |
0.36% |
| 2024-03-11 |
财通优势行业轮动混合A |
0.6316 |
1.56% |
| 2024-03-08 |
财通优势行业轮动混合A |
0.6219 |
2.47% |
| 2024-03-07 |
财通优势行业轮动混合A |
0.6069 |
-2.52% |
| 2024-03-06 |
财通优势行业轮动混合A |
0.6226 |
-0.50% |
| 2024-03-05 |
财通优势行业轮动混合A |
0.6257 |
-0.59% |
| 2024-03-04 |
财通优势行业轮动混合A |
0.6294 |
2.34% |
| 2024-03-01 |
财通优势行业轮动混合A |
0.6150 |
1.42% |
| 2024-02-29 |
财通优势行业轮动混合A |
0.6064 |
3.71% |
| 2024-02-28 |
财通优势行业轮动混合A |
0.5847 |
-5.03% |
| 2024-02-27 |
财通优势行业轮动混合A |
0.6157 |
3.25% |
| 2024-02-26 |
财通优势行业轮动混合A |
0.5963 |
1.00% |
| 2024-02-23 |
财通优势行业轮动混合A |
0.5904 |
1.51% |
| 2024-02-22 |
财通优势行业轮动混合A |
0.5816 |
0.83% |
| 2024-02-21 |
财通优势行业轮动混合A |
0.5768 |
0.19% |
| 2024-02-20 |
财通优势行业轮动混合A |
0.5757 |
0.19% |
| 2024-02-19 |
财通优势行业轮动混合A |
0.5746 |
3.16% |
| 2024-02-08 |
财通优势行业轮动混合A |
0.5570 |
3.98% |
| 2024-02-07 |
财通优势行业轮动混合A |
0.5357 |
0.53% |
| 2024-02-06 |
财通优势行业轮动混合A |
0.5329 |
7.92% |
| 2024-02-05 |
财通优势行业轮动混合A |
0.4938 |
-4.78% |
| 2024-02-02 |
财通优势行业轮动混合A |
0.5186 |
-3.32% |
| 2024-02-01 |
财通优势行业轮动混合A |
0.5364 |
0.98% |
| 2024-01-31 |
财通优势行业轮动混合A |
0.5312 |
-3.05% |
| 2024-01-30 |
财通优势行业轮动混合A |
0.5479 |
-2.72% |
| 2024-01-29 |
财通优势行业轮动混合A |
0.5632 |
-2.49% |
| 2024-01-26 |
财通优势行业轮动混合A |
0.5776 |
-3.33% |
| 2024-01-25 |
财通优势行业轮动混合A |
0.5975 |
2.26% |
| 2024-01-24 |
财通优势行业轮动混合A |
0.5843 |
0.00% |
| 2024-01-23 |
财通优势行业轮动混合A |
0.5843 |
1.42% |
| 2024-01-22 |
财通优势行业轮动混合A |
0.5761 |
-5.74% |
| 2024-01-19 |
财通优势行业轮动混合A |
0.6112 |
0.03% |
| 2024-01-18 |
财通优势行业轮动混合A |
0.6110 |
0.54% |
| 2024-01-17 |
财通优势行业轮动混合A |
0.6077 |
-2.36% |
| 2024-01-16 |
财通优势行业轮动混合A |
0.6224 |
-0.30% |
| 2024-01-15 |
财通优势行业轮动混合A |
0.6243 |
0.13% |
| 2024-01-12 |
财通优势行业轮动混合A |
0.6235 |
-1.19% |
| 2024-01-11 |
财通优势行业轮动混合A |
0.6310 |
2.12% |
| 2024-01-10 |
财通优势行业轮动混合A |
0.6179 |
-0.77% |
| 2024-01-09 |
财通优势行业轮动混合A |
0.6227 |
0.94% |
| 2024-01-08 |
财通优势行业轮动混合A |
0.6169 |
-1.55% |
| 2024-01-05 |
财通优势行业轮动混合A |
0.6266 |
-2.11% |
| 2024-01-04 |
财通优势行业轮动混合A |
0.6401 |
-0.34% |
| 2024-01-03 |
财通优势行业轮动混合A |
0.6423 |
-0.73% |
| 2024-01-02 |
财通优势行业轮动混合A |
0.6470 |
-2.03% |
| 2023-12-29 |
财通优势行业轮动混合A |
0.6604 |
1.62% |
| 2023-12-28 |
财通优势行业轮动混合A |
0.6499 |
1.31% |
| 2023-12-27 |
财通优势行业轮动混合A |
0.6415 |
0.72% |
| 2023-12-26 |
财通优势行业轮动混合A |
0.6369 |
-0.79% |
| 2023-12-25 |
财通优势行业轮动混合A |
0.6420 |
0.36% |
| 2023-12-22 |
财通优势行业轮动混合A |
0.6397 |
-2.41% |
| 2023-12-21 |
财通优势行业轮动混合A |
0.6555 |
0.28% |
| 2023-12-20 |
财通优势行业轮动混合A |
0.6537 |
-1.60% |
| 2023-12-19 |
财通优势行业轮动混合A |
0.6643 |
0.36% |
| 2023-12-18 |
财通优势行业轮动混合A |
0.6619 |
-1.61% |
| 2023-12-15 |
财通优势行业轮动混合A |
0.6727 |
-0.75% |
| 2023-12-14 |
财通优势行业轮动混合A |
0.6778 |
-0.48% |
| 2023-12-13 |
财通优势行业轮动混合A |
0.6811 |
-0.97% |
| 2023-12-12 |
财通优势行业轮动混合A |
0.6878 |
0.42% |
| 2023-12-11 |
财通优势行业轮动混合A |
0.6849 |
1.23% |
| 2023-12-08 |
财通优势行业轮动混合A |
0.6766 |
0.89% |
| 2023-12-07 |
财通优势行业轮动混合A |
0.6706 |
-0.07% |
| 2023-12-06 |
财通优势行业轮动混合A |
0.6711 |
1.11% |
| 2023-12-05 |
财通优势行业轮动混合A |
0.6637 |
-1.60% |
| 2023-12-04 |
财通优势行业轮动混合A |
0.6745 |
-1.30% |
| 2023-12-01 |
财通优势行业轮动混合A |
0.6834 |
1.15% |
| 2023-11-30 |
财通优势行业轮动混合A |
0.6756 |
-0.21% |
| 2023-11-29 |
财通优势行业轮动混合A |
0.6770 |
-0.27% |
| 2023-11-28 |
财通优势行业轮动混合A |
0.6788 |
0.47% |
| 2023-11-27 |
财通优势行业轮动混合A |
0.6756 |
-0.16% |
| 2023-11-24 |
财通优势行业轮动混合A |
0.6767 |
-1.33% |
| 2023-11-23 |
财通优势行业轮动混合A |
0.6858 |
0.76% |
| 2023-11-22 |
财通优势行业轮动混合A |
0.6806 |
-1.00% |
| 2023-11-20 |
财通优势行业轮动混合A |
0.6930 |
0.64% |
| 2023-11-17 |
财通优势行业轮动混合A |
0.6886 |
0.38% |
| 2023-11-16 |
财通优势行业轮动混合A |
0.6860 |
-0.77% |
| 2023-11-15 |
财通优势行业轮动混合A |
0.6913 |
0.55% |
| 2023-11-14 |
财通优势行业轮动混合A |
0.6875 |
0.60% |
| 2023-11-13 |
财通优势行业轮动混合A |
0.6834 |
0.01% |
| 2023-11-10 |
财通优势行业轮动混合A |
0.6833 |
-0.47% |
| 2023-11-09 |
财通优势行业轮动混合A |
0.6865 |
-1.34% |
| 2023-11-08 |
财通优势行业轮动混合A |
0.6958 |
1.41% |
| 2023-11-07 |
财通优势行业轮动混合A |
0.6861 |
0.06% |
| 2023-11-06 |
财通优势行业轮动混合A |
0.6857 |
2.87% |
| 2023-11-03 |
财通优势行业轮动混合A |
0.6666 |
0.97% |
| 2023-11-02 |
财通优势行业轮动混合A |
0.6602 |
-0.38% |
| 2023-11-01 |
财通优势行业轮动混合A |
0.6627 |
-0.29% |
| 2023-10-31 |
财通优势行业轮动混合A |
0.6646 |
-0.45% |
| 2023-10-30 |
财通优势行业轮动混合A |
0.6676 |
2.16% |
| 2023-10-27 |
财通优势行业轮动混合A |
0.6535 |
2.86% |
| 2023-10-26 |
财通优势行业轮动混合A |
0.6353 |
-0.14% |
| 2023-10-25 |
财通优势行业轮动混合A |
0.6362 |
0.13% |
| 2023-10-24 |
财通优势行业轮动混合A |
0.6354 |
2.01% |
| 2023-10-23 |
财通优势行业轮动混合A |
0.6229 |
-1.66% |
| 2023-10-20 |
财通优势行业轮动混合A |
0.6334 |
-1.49% |
| 2023-10-19 |
财通优势行业轮动混合A |
0.6430 |
-1.33% |
| 2023-10-18 |
财通优势行业轮动混合A |
0.6517 |
-1.72% |
| 2023-10-17 |
财通优势行业轮动混合A |
0.6631 |
0.32% |
| 2023-10-16 |
财通优势行业轮动混合A |
0.6610 |
-1.94% |
| 2023-10-13 |
财通优势行业轮动混合A |
0.6741 |
-0.01% |
| 2023-10-12 |
财通优势行业轮动混合A |
0.6742 |
0.64% |
| 2023-10-11 |
财通优势行业轮动混合A |
0.6699 |
1.82% |
| 2023-10-10 |
财通优势行业轮动混合A |
0.6579 |
-0.26% |
| 2023-10-09 |
财通优势行业轮动混合A |
0.6596 |
-0.45% |
| 2023-09-28 |
财通优势行业轮动混合A |
0.6626 |
0.53% |
| 2023-09-27 |
财通优势行业轮动混合A |
0.6591 |
1.60% |
| 2023-09-26 |
财通优势行业轮动混合A |
0.6487 |
0.20% |
| 2023-09-25 |
财通优势行业轮动混合A |
0.6474 |
0.02% |
| 2023-09-22 |
财通优势行业轮动混合A |
0.6473 |
3.11% |
| 2023-09-21 |
财通优势行业轮动混合A |
0.6278 |
-0.40% |
| 2023-09-20 |
财通优势行业轮动混合A |
0.6303 |
-0.52% |
| 2023-09-19 |
财通优势行业轮动混合A |
0.6336 |
-1.34% |
| 2023-09-18 |
财通优势行业轮动混合A |
0.6422 |
-0.22% |
| 2023-09-15 |
财通优势行业轮动混合A |
0.6436 |
-0.26% |
| 2023-09-14 |
财通优势行业轮动混合A |
0.6453 |
-0.60% |
| 2023-09-13 |
财通优势行业轮动混合A |
0.6492 |
-1.13% |
| 2023-09-12 |
财通优势行业轮动混合A |
0.6566 |
-0.45% |
| 2023-09-11 |
财通优势行业轮动混合A |
0.6596 |
3.39% |
| 2023-09-08 |
财通优势行业轮动混合A |
0.6380 |
-0.39% |
| 2023-09-07 |
财通优势行业轮动混合A |
0.6405 |
-2.18% |
| 2023-09-06 |
财通优势行业轮动混合A |
0.6548 |
-0.12% |
| 2023-09-05 |
财通优势行业轮动混合A |
0.6556 |
-0.44% |
| 2023-09-04 |
财通优势行业轮动混合A |
0.6585 |
-0.81% |
| 2023-09-01 |
财通优势行业轮动混合A |
0.6639 |
-1.32% |
| 2023-08-31 |
财通优势行业轮动混合A |
0.6728 |
-0.77% |
| 2023-08-30 |
财通优势行业轮动混合A |
0.6780 |
1.13% |
| 2023-08-29 |
财通优势行业轮动混合A |
0.6704 |
3.35% |
| 2023-08-28 |
财通优势行业轮动混合A |
0.6487 |
0.54% |
| 2023-08-25 |
财通优势行业轮动混合A |
0.6452 |
-2.57% |
| 2023-08-24 |
财通优势行业轮动混合A |
0.6622 |
1.92% |
| 2023-08-23 |
财通优势行业轮动混合A |
0.6497 |
-1.52% |
| 2023-08-22 |
财通优势行业轮动混合A |
0.6597 |
0.81% |
| 2023-08-21 |
财通优势行业轮动混合A |
0.6544 |
-0.98% |
| 2023-08-18 |
财通优势行业轮动混合A |
0.6609 |
-2.09% |
| 2023-08-17 |
财通优势行业轮动混合A |
0.6750 |
0.24% |
| 2023-08-16 |
财通优势行业轮动混合A |
0.6734 |
-1.46% |
| 2023-08-15 |
财通优势行业轮动混合A |
0.6834 |
-1.30% |
| 2023-08-14 |
财通优势行业轮动混合A |
0.6924 |
0.39% |
| 2023-08-11 |
财通优势行业轮动混合A |
0.6897 |
-1.57% |
| 2023-08-10 |
财通优势行业轮动混合A |
0.7007 |
0.33% |
| 2023-08-09 |
财通优势行业轮动混合A |
0.6984 |
-0.53% |
| 2023-08-08 |
财通优势行业轮动混合A |
0.7021 |
-0.50% |
| 2023-08-07 |
财通优势行业轮动混合A |
0.7056 |
-0.21% |
| 2023-08-04 |
财通优势行业轮动混合A |
0.7071 |
0.50% |
| 2023-08-03 |
财通优势行业轮动混合A |
0.7036 |
0.44% |
| 2023-08-02 |
财通优势行业轮动混合A |
0.7005 |
-1.37% |
| 2023-08-01 |
财通优势行业轮动混合A |
0.7102 |
0.48% |
| 2023-07-31 |
财通优势行业轮动混合A |
0.7068 |
-1.38% |
| 2023-07-28 |
财通优势行业轮动混合A |
0.7167 |
0.22% |
| 2023-07-27 |
财通优势行业轮动混合A |
0.7151 |
-0.79% |
| 2023-07-26 |
财通优势行业轮动混合A |
0.7208 |
-1.21% |
| 2023-07-25 |
财通优势行业轮动混合A |
0.7296 |
1.89% |
| 2023-07-24 |
财通优势行业轮动混合A |
0.7161 |
0.60% |
| 2023-07-21 |
财通优势行业轮动混合A |
0.7118 |
0.14% |
| 2023-07-20 |
财通优势行业轮动混合A |
0.7108 |
-2.39% |
| 2023-07-19 |
财通优势行业轮动混合A |
0.7282 |
-0.40% |
| 2023-07-18 |
财通优势行业轮动混合A |
0.7311 |
-1.22% |
| 2023-07-17 |
财通优势行业轮动混合A |
0.7401 |
-0.55% |
| 2023-07-14 |
财通优势行业轮动混合A |
0.7442 |
0.57% |
| 2023-07-13 |
财通优势行业轮动混合A |
0.7400 |
2.65% |
| 2023-07-12 |
财通优势行业轮动混合A |
0.7209 |
-2.13% |
| 2023-07-11 |
财通优势行业轮动混合A |
0.7366 |
1.25% |
| 2023-07-10 |
财通优势行业轮动混合A |
0.7275 |
0.32% |
| 2023-07-07 |
财通优势行业轮动混合A |
0.7252 |
-0.07% |
| 2023-07-06 |
财通优势行业轮动混合A |
0.7257 |
-0.68% |
| 2023-07-05 |
财通优势行业轮动混合A |
0.7307 |
-1.04% |
| 2023-07-04 |
财通优势行业轮动混合A |
0.7384 |
0.90% |
| 2023-07-03 |
财通优势行业轮动混合A |
0.7318 |
-1.13% |
| 2023-06-30 |
财通优势行业轮动混合A |
0.7402 |
0.86% |
| 2023-06-29 |
财通优势行业轮动混合A |
0.7339 |
1.10% |
| 2023-06-28 |
财通优势行业轮动混合A |
0.7259 |
-1.01% |
| 2023-06-27 |
财通优势行业轮动混合A |
0.7333 |
0.95% |
| 2023-06-26 |
财通优势行业轮动混合A |
0.7264 |
-3.48% |
| 2023-06-21 |
财通优势行业轮动混合A |
0.7526 |
-3.26% |
| 2023-06-20 |
财通优势行业轮动混合A |
0.7780 |
-0.21% |
| 2023-06-19 |
财通优势行业轮动混合A |
0.7796 |
1.12% |
| 2023-06-16 |
财通优势行业轮动混合A |
0.7710 |
1.26% |
| 2023-06-15 |
财通优势行业轮动混合A |
0.7614 |
0.41% |
| 2023-06-14 |
财通优势行业轮动混合A |
0.7583 |
-0.22% |
| 2023-06-13 |
财通优势行业轮动混合A |
0.7600 |
1.95% |
| 2023-06-12 |
财通优势行业轮动混合A |
0.7455 |
0.44% |
| 2023-06-09 |
财通优势行业轮动混合A |
0.7422 |
2.02% |
| 2023-06-08 |
财通优势行业轮动混合A |
0.7275 |
-0.94% |
| 2023-06-07 |
财通优势行业轮动混合A |
0.7344 |
0.25% |
| 2023-06-06 |
财通优势行业轮动混合A |
0.7326 |
-2.54% |
| 2023-06-05 |
财通优势行业轮动混合A |
0.7517 |
-0.09% |
| 2023-06-02 |
财通优势行业轮动混合A |
0.7524 |
0.71% |
| 2023-06-01 |
财通优势行业轮动混合A |
0.7471 |
1.49% |
| 2023-05-31 |
财通优势行业轮动混合A |
0.7361 |
-0.04% |
| 2023-05-30 |
财通优势行业轮动混合A |
0.7364 |
1.02% |
| 2023-05-29 |
财通优势行业轮动混合A |
0.7290 |
-0.04% |
| 2023-05-26 |
财通优势行业轮动混合A |
0.7293 |
1.28% |
| 2023-05-25 |
财通优势行业轮动混合A |
0.7201 |
-1.09% |
| 2023-05-24 |
财通优势行业轮动混合A |
0.7280 |
-0.83% |
| 2023-05-23 |
财通优势行业轮动混合A |
0.7341 |
-0.33% |
| 2023-05-22 |
财通优势行业轮动混合A |
0.7365 |
-0.43% |
| 2023-05-19 |
财通优势行业轮动混合A |
0.7397 |
0.22% |
| 2023-05-18 |
财通优势行业轮动混合A |
0.7381 |
0.72% |
| 2023-05-17 |
财通优势行业轮动混合A |
0.7328 |
-0.34% |
| 2023-05-16 |
财通优势行业轮动混合A |
0.7353 |
-0.74% |
| 2023-05-15 |
财通优势行业轮动混合A |
0.7408 |
0.71% |
| 2023-05-12 |
财通优势行业轮动混合A |
0.7356 |
-0.84% |
| 2023-05-11 |
财通优势行业轮动混合A |
0.7418 |
-0.40% |
| 2023-05-10 |
财通优势行业轮动混合A |
0.7448 |
-0.09% |
