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 |
| 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% |
| 2025-09-16 |
财通优势行业轮动混合A |
0.7886 |
-0.40% |
| 2025-09-15 |
财通优势行业轮动混合A |
0.7918 |
-1.00% |
| 2025-09-12 |
财通优势行业轮动混合A |
0.7998 |
2.75% |
| 2025-09-11 |
财通优势行业轮动混合A |
0.7784 |
0.09% |
| 2025-09-10 |
财通优势行业轮动混合A |
0.7777 |
-0.38% |
| 2025-09-09 |
财通优势行业轮动混合A |
0.7807 |
-1.23% |
| 2025-09-08 |
财通优势行业轮动混合A |
0.7904 |
0.44% |
| 2025-09-05 |
财通优势行业轮动混合A |
0.7869 |
2.88% |
| 2025-09-04 |
财通优势行业轮动混合A |
0.7649 |
-3.13% |
| 2025-09-03 |
财通优势行业轮动混合A |
0.7896 |
0.43% |
| 2025-09-02 |
财通优势行业轮动混合A |
0.7862 |
-2.66% |
| 2025-09-01 |
财通优势行业轮动混合A |
0.8077 |
3.09% |
| 2025-08-29 |
财通优势行业轮动混合A |
0.7835 |
1.74% |
| 2025-08-28 |
财通优势行业轮动混合A |
0.7701 |
-1.71% |
| 2025-08-27 |
财通优势行业轮动混合A |
0.7835 |
-4.26% |
| 2025-08-26 |
财通优势行业轮动混合A |
0.8184 |
-0.06% |
| 2025-08-25 |
财通优势行业轮动混合A |
0.8189 |
3.16% |
| 2025-08-22 |
财通优势行业轮动混合A |
0.7938 |
1.65% |
| 2025-08-21 |
财通优势行业轮动混合A |
0.7809 |
0.18% |
| 2025-08-20 |
财通优势行业轮动混合A |
0.7795 |
-2.32% |
| 2025-08-19 |
财通优势行业轮动混合A |
0.7980 |
1.85% |
| 2025-08-18 |
财通优势行业轮动混合A |
0.7835 |
1.25% |
| 2025-08-15 |
财通优势行业轮动混合A |
0.7738 |
1.11% |
| 2025-08-14 |
财通优势行业轮动混合A |
0.7653 |
-1.76% |
| 2025-08-13 |
财通优势行业轮动混合A |
0.7790 |
3.41% |
| 2025-08-12 |
财通优势行业轮动混合A |
0.7533 |
-0.84% |
| 2025-08-11 |
财通优势行业轮动混合A |
0.7597 |
1.92% |
| 2025-08-08 |
财通优势行业轮动混合A |
0.7454 |
-0.64% |
| 2025-08-07 |
财通优势行业轮动混合A |
0.7502 |
-1.99% |
| 2025-08-06 |
财通优势行业轮动混合A |
0.7654 |
0.41% |
| 2025-08-05 |
财通优势行业轮动混合A |
0.7623 |
0.73% |
| 2025-08-04 |
财通优势行业轮动混合A |
0.7568 |
-0.01% |
| 2025-08-01 |
财通优势行业轮动混合A |
0.7569 |
-0.80% |
| 2025-07-31 |
财通优势行业轮动混合A |
0.7630 |
-0.83% |
| 2025-07-30 |
财通优势行业轮动混合A |
0.7694 |
-1.94% |
| 2025-07-29 |
财通优势行业轮动混合A |
0.7846 |
2.58% |
| 2025-07-28 |
财通优势行业轮动混合A |
0.7649 |
2.62% |
| 2025-07-25 |
财通优势行业轮动混合A |
0.7454 |
-0.61% |
| 2025-07-24 |
财通优势行业轮动混合A |
0.7500 |
1.57% |
| 2025-07-23 |
财通优势行业轮动混合A |
0.7384 |
-0.30% |
| 2025-07-22 |
财通优势行业轮动混合A |
0.7406 |
-1.20% |
| 2025-07-21 |
财通优势行业轮动混合A |
0.7496 |
0.90% |
| 2025-07-18 |
财通优势行业轮动混合A |
0.7429 |
0.13% |
| 2025-07-17 |
财通优势行业轮动混合A |
0.7419 |
3.42% |
| 2025-07-16 |
财通优势行业轮动混合A |
0.7174 |
0.74% |
| 2025-07-15 |
财通优势行业轮动混合A |
0.7121 |
1.29% |
| 2025-07-14 |
财通优势行业轮动混合A |
0.7030 |
0.53% |
| 2025-07-11 |
财通优势行业轮动混合A |
0.6993 |
0.66% |
| 2025-07-10 |
财通优势行业轮动混合A |
0.6947 |
1.55% |
| 2025-07-09 |
财通优势行业轮动混合A |
0.6841 |
2.09% |
| 2025-07-08 |
财通优势行业轮动混合A |
0.6701 |
-0.21% |
| 2025-07-07 |
财通优势行业轮动混合A |
0.6715 |
-1.41% |
| 2025-07-04 |
财通优势行业轮动混合A |
0.6811 |
1.32% |
| 2025-07-03 |
财通优势行业轮动混合A |
0.6722 |
2.94% |
| 2025-07-02 |
财通优势行业轮动混合A |
0.6530 |
-0.68% |
| 2025-07-01 |
财通优势行业轮动混合A |
0.6575 |
1.72% |
| 2025-06-30 |
财通优势行业轮动混合A |
0.6464 |
0.62% |
| 2025-06-27 |
财通优势行业轮动混合A |
0.6424 |
-0.31% |
| 2025-06-26 |
财通优势行业轮动混合A |
0.6444 |
-1.65% |
| 2025-06-25 |
财通优势行业轮动混合A |
0.6552 |
-1.55% |
| 2025-06-24 |
财通优势行业轮动混合A |
0.6655 |
1.48% |
| 2025-06-23 |
财通优势行业轮动混合A |
0.6558 |
1.69% |
| 2025-06-20 |
财通优势行业轮动混合A |
0.6449 |
0.02% |
| 2025-06-19 |
财通优势行业轮动混合A |
0.6448 |
-2.60% |
| 2025-06-18 |
财通优势行业轮动混合A |
0.6620 |
0.81% |
| 2025-06-17 |
财通优势行业轮动混合A |
0.6567 |
-3.79% |
| 2025-06-16 |
财通优势行业轮动混合A |
0.6826 |
0.01% |
| 2025-06-13 |
财通优势行业轮动混合A |
0.6825 |
-2.33% |
| 2025-06-12 |
财通优势行业轮动混合A |
0.6988 |
2.49% |
| 2025-06-11 |
财通优势行业轮动混合A |
0.6818 |
0.32% |
| 2025-06-10 |
财通优势行业轮动混合A |
0.6796 |
-0.60% |
| 2025-06-09 |
财通优势行业轮动混合A |
0.6837 |
3.70% |
| 2025-06-06 |
财通优势行业轮动混合A |
0.6593 |
0.95% |
| 2025-06-05 |
财通优势行业轮动混合A |
0.6531 |
0.46% |
| 2025-06-04 |
财通优势行业轮动混合A |
0.6501 |
1.77% |
| 2025-06-03 |
财通优势行业轮动混合A |
0.6388 |
1.00% |
| 2025-05-30 |
财通优势行业轮动混合A |
0.6325 |
0.25% |
| 2025-05-29 |
财通优势行业轮动混合A |
0.6309 |
2.50% |
| 2025-05-28 |
财通优势行业轮动混合A |
0.6155 |
0.64% |
| 2025-05-27 |
财通优势行业轮动混合A |
0.6116 |
0.53% |
| 2025-05-26 |
财通优势行业轮动混合A |
0.6084 |
-1.11% |
| 2025-05-23 |
财通优势行业轮动混合A |
0.6152 |
0.20% |
| 2025-05-22 |
财通优势行业轮动混合A |
0.6140 |
0.52% |
| 2025-05-21 |
财通优势行业轮动混合A |
0.6108 |
1.41% |
| 2025-05-20 |
财通优势行业轮动混合A |
0.6023 |
0.15% |
| 2025-05-19 |
财通优势行业轮动混合A |
0.6014 |
0.60% |
| 2025-05-16 |
财通优势行业轮动混合A |
0.5978 |
0.66% |
| 2025-05-15 |
财通优势行业轮动混合A |
0.5939 |
-1.07% |
| 2025-05-14 |
财通优势行业轮动混合A |
0.6003 |
0.28% |
| 2025-05-13 |
财通优势行业轮动混合A |
0.5986 |
0.40% |
| 2025-05-12 |
财通优势行业轮动混合A |
0.5962 |
-0.35% |
| 2025-05-09 |
财通优势行业轮动混合A |
0.5983 |
-0.70% |
| 2025-05-08 |
财通优势行业轮动混合A |
0.6025 |
1.64% |
| 2025-05-07 |
财通优势行业轮动混合A |
0.5928 |
-0.67% |
| 2025-05-06 |
财通优势行业轮动混合A |
0.5968 |
1.90% |
| 2025-04-30 |
财通优势行业轮动混合A |
0.5857 |
0.41% |
| 2025-04-29 |
财通优势行业轮动混合A |
0.5833 |
-0.85% |
| 2025-04-28 |
财通优势行业轮动混合A |
0.5883 |
-0.02% |
| 2025-04-25 |
财通优势行业轮动混合A |
0.5884 |
-0.34% |
| 2025-04-24 |
财通优势行业轮动混合A |
0.5904 |
-0.20% |
| 2025-04-23 |
财通优势行业轮动混合A |
0.5916 |
0.60% |
| 2025-04-22 |
财通优势行业轮动混合A |
0.5881 |
0.26% |
| 2025-04-21 |
财通优势行业轮动混合A |
0.5866 |
3.44% |
| 2025-04-18 |
财通优势行业轮动混合A |
0.5671 |
-0.61% |
| 2025-04-17 |
财通优势行业轮动混合A |
0.5706 |
-0.14% |
| 2025-04-16 |
财通优势行业轮动混合A |
0.5714 |
-1.97% |
| 2025-04-15 |
财通优势行业轮动混合A |
0.5829 |
-0.75% |
| 2025-04-14 |
财通优势行业轮动混合A |
0.5873 |
1.84% |
| 2025-04-11 |
财通优势行业轮动混合A |
0.5767 |
1.12% |
| 2025-04-10 |
财通优势行业轮动混合A |
0.5703 |
3.54% |
| 2025-04-09 |
财通优势行业轮动混合A |
0.5508 |
2.13% |
| 2025-04-08 |
财通优势行业轮动混合A |
0.5393 |
0.07% |
| 2025-04-07 |
财通优势行业轮动混合A |
0.5389 |
-11.83% |
| 2025-04-03 |
财通优势行业轮动混合A |
0.6112 |
-2.36% |
| 2025-04-02 |
财通优势行业轮动混合A |
0.6260 |
0.34% |
| 2025-04-01 |
财通优势行业轮动混合A |
0.6239 |
1.13% |
| 2025-03-31 |
财通优势行业轮动混合A |
0.6169 |
0.03% |
| 2025-03-28 |
财通优势行业轮动混合A |
0.6167 |
-0.92% |
| 2025-03-27 |
财通优势行业轮动混合A |
0.6224 |
0.27% |
| 2025-03-26 |
财通优势行业轮动混合A |
0.6207 |
0.31% |
| 2025-03-25 |
财通优势行业轮动混合A |
0.6188 |
-1.87% |
| 2025-03-24 |
财通优势行业轮动混合A |
0.6306 |
0.75% |
| 2025-03-21 |
财通优势行业轮动混合A |
0.6259 |
-2.69% |
| 2025-03-20 |
财通优势行业轮动混合A |
0.6432 |
-0.77% |
| 2025-03-19 |
财通优势行业轮动混合A |
0.6482 |
-1.53% |
| 2025-03-18 |
财通优势行业轮动混合A |
0.6583 |
2.59% |
| 2025-03-17 |
财通优势行业轮动混合A |
0.6417 |
-0.48% |
| 2025-03-14 |
财通优势行业轮动混合A |
0.6448 |
0.94% |
| 2025-03-13 |
财通优势行业轮动混合A |
0.6388 |
-1.15% |
| 2025-03-12 |
财通优势行业轮动混合A |
0.6462 |
0.02% |
| 2025-03-11 |
财通优势行业轮动混合A |
0.6461 |
-0.06% |
| 2025-03-10 |
财通优势行业轮动混合A |
0.6465 |
1.27% |
| 2025-03-07 |
财通优势行业轮动混合A |
0.6384 |
-0.22% |
| 2025-03-06 |
财通优势行业轮动混合A |
0.6398 |
2.48% |
| 2025-03-05 |
财通优势行业轮动混合A |
0.6243 |
1.59% |
| 2025-03-04 |
财通优势行业轮动混合A |
0.6145 |
1.30% |
| 2025-03-03 |
财通优势行业轮动混合A |
0.6066 |
-0.93% |
| 2025-02-28 |
财通优势行业轮动混合A |
0.6123 |
-4.13% |
| 2025-02-27 |
财通优势行业轮动混合A |
0.6387 |
-1.24% |
| 2025-02-26 |
财通优势行业轮动混合A |
0.6467 |
2.36% |
| 2025-02-25 |
财通优势行业轮动混合A |
0.6318 |
-0.88% |
| 2025-02-24 |
财通优势行业轮动混合A |
0.6374 |
-2.16% |
| 2025-02-21 |
财通优势行业轮动混合A |
0.6515 |
3.18% |
| 2025-02-20 |
财通优势行业轮动混合A |
0.6314 |
0.06% |
| 2025-02-19 |
财通优势行业轮动混合A |
0.6310 |
1.17% |
| 2025-02-18 |
财通优势行业轮动混合A |
0.6237 |
-1.45% |
| 2025-02-17 |
财通优势行业轮动混合A |
0.6329 |
0.88% |
| 2025-02-14 |
财通优势行业轮动混合A |
0.6274 |
1.44% |
| 2025-02-13 |
财通优势行业轮动混合A |
0.6185 |
-1.87% |
| 2025-02-12 |
财通优势行业轮动混合A |
0.6303 |
0.37% |
| 2025-02-11 |
财通优势行业轮动混合A |
0.6280 |
0.16% |
| 2025-02-10 |
财通优势行业轮动混合A |
0.6270 |
1.64% |
| 2025-02-07 |
财通优势行业轮动混合A |
0.6169 |
1.60% |
| 2025-02-06 |
财通优势行业轮动混合A |
0.6072 |
2.02% |
| 2025-02-05 |
财通优势行业轮动混合A |
0.5952 |
-3.66% |
| 2025-01-27 |
财通优势行业轮动混合A |
0.6178 |
-3.54% |
| 2025-01-24 |
财通优势行业轮动混合A |
0.6405 |
1.47% |
| 2025-01-23 |
财通优势行业轮动混合A |
0.6312 |
-1.34% |
| 2025-01-22 |
财通优势行业轮动混合A |
0.6398 |
1.43% |
| 2025-01-21 |
财通优势行业轮动混合A |
0.6308 |
0.27% |
| 2025-01-20 |
财通优势行业轮动混合A |
0.6291 |
2.86% |
| 2025-01-17 |
财通优势行业轮动混合A |
0.6116 |
0.49% |
| 2025-01-16 |
财通优势行业轮动混合A |
0.6086 |
1.89% |
| 2025-01-15 |
财通优势行业轮动混合A |
0.5973 |
-1.61% |
| 2025-01-14 |
财通优势行业轮动混合A |
0.6071 |
2.72% |
| 2025-01-13 |
财通优势行业轮动混合A |
0.5910 |
0.73% |
| 2025-01-10 |
财通优势行业轮动混合A |
0.5867 |
-3.06% |
| 2025-01-09 |
财通优势行业轮动混合A |
0.6052 |
-1.01% |
| 2025-01-08 |
财通优势行业轮动混合A |
0.6114 |
0.28% |
| 2025-01-07 |
财通优势行业轮动混合A |
0.6097 |
2.99% |
| 2025-01-06 |
财通优势行业轮动混合A |
0.5920 |
0.42% |
| 2025-01-03 |
财通优势行业轮动混合A |
0.5895 |
-1.77% |
| 2025-01-02 |
财通优势行业轮动混合A |
0.6001 |
-1.38% |
| 2024-12-31 |
财通优势行业轮动混合A |
0.6085 |
-1.93% |
| 2024-12-26 |
财通优势行业轮动混合A |
0.6351 |
2.44% |
| 2024-12-25 |
财通优势行业轮动混合A |
0.6200 |
-1.43% |
| 2024-12-24 |
财通优势行业轮动混合A |
0.6290 |
1.44% |
| 2024-12-23 |
财通优势行业轮动混合A |
0.6201 |
-1.82% |
