近一季财通优势行业轮动混合C基金净值查询
查询指定日期范围财通优势行业轮动混合C011202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C |
0.6610 |
2.10% |
| 2026-09-15 |
财通优势行业轮动混合C |
0.6474 |
-0.15% |
| 2026-09-14 |
财通优势行业轮动混合C |
0.6484 |
0.97% |
| 2026-09-11 |
财通优势行业轮动混合C |
0.6422 |
-0.86% |
| 2026-09-10 |
财通优势行业轮动混合C |
0.6478 |
-1.27% |
| 2026-09-09 |
财通优势行业轮动混合C |
0.6561 |
0.74% |
| 2026-09-08 |
财通优势行业轮动混合C |
0.6513 |
-0.41% |
| 2026-09-07 |
财通优势行业轮动混合C |
0.6540 |
3.61% |
| 2026-09-04 |
财通优势行业轮动混合C |
0.6312 |
-2.66% |
| 2026-09-03 |
财通优势行业轮动混合C |
0.6480 |
1.12% |
| 2026-09-02 |
财通优势行业轮动混合C |
0.6408 |
-0.65% |
| 2026-09-01 |
财通优势行业轮动混合C |
0.6450 |
-3.15% |
| 2026-08-31 |
财通优势行业轮动混合C |
0.6653 |
0.45% |
| 2026-08-28 |
财通优势行业轮动混合C |
0.6623 |
-1.74% |
| 2026-08-27 |
财通优势行业轮动混合C |
0.6738 |
3.47% |
| 2026-08-26 |
财通优势行业轮动混合C |
0.6512 |
-0.26% |
| 2026-08-25 |
财通优势行业轮动混合C |
0.6529 |
1.18% |
| 2026-08-24 |
财通优势行业轮动混合C |
0.6453 |
-3.98% |
| 2026-08-21 |
财通优势行业轮动混合C |
0.6710 |
1.53% |
| 2026-08-20 |
财通优势行业轮动混合C |
0.6609 |
1.21% |
| 2026-08-19 |
财通优势行业轮动混合C |
0.6530 |
-6.62% |
| 2026-08-18 |
财通优势行业轮动混合C |
0.6993 |
-0.55% |
| 2026-08-17 |
财通优势行业轮动混合C |
0.7032 |
5.11% |
| 2026-08-14 |
财通优势行业轮动混合C |
0.6690 |
1.41% |
| 2026-08-13 |
财通优势行业轮动混合C |
0.6597 |
-0.96% |
| 2026-08-12 |
财通优势行业轮动混合C |
0.6661 |
1.25% |
| 2026-08-11 |
财通优势行业轮动混合C |
0.6579 |
0.50% |
| 2026-08-10 |
财通优势行业轮动混合C |
0.6546 |
-0.94% |
| 2026-08-07 |
财通优势行业轮动混合C |
0.6608 |
3.44% |
| 2026-08-06 |
财通优势行业轮动混合C |
0.6388 |
1.48% |
| 2026-08-05 |
财通优势行业轮动混合C |
0.6295 |
3.15% |
| 2026-08-04 |
财通优势行业轮动混合C |
0.6103 |
6.14% |
| 2026-08-03 |
财通优势行业轮动混合C |
0.5750 |
-0.50% |
| 2026-07-31 |
财通优势行业轮动混合C |
0.5779 |
3.05% |
| 2026-07-30 |
财通优势行业轮动混合C |
0.5608 |
-6.46% |
| 2026-07-29 |
财通优势行业轮动混合C |
0.5970 |
0.25% |
| 2026-07-28 |
财通优势行业轮动混合C |
0.5955 |
-6.92% |
| 2026-07-27 |
财通优势行业轮动混合C |
0.6398 |
4.59% |
| 2026-07-24 |
财通优势行业轮动混合C |
0.6117 |
-1.66% |
| 2026-07-23 |
财通优势行业轮动混合C |
0.6220 |
-0.67% |
| 2026-07-22 |
财通优势行业轮动混合C |
0.6262 |
-4.06% |
| 2026-07-21 |
财通优势行业轮动混合C |
0.6516 |
6.47% |
| 2026-07-20 |
财通优势行业轮动混合C |
0.6120 |
-2.10% |
| 2026-07-17 |
财通优势行业轮动混合C |
0.6251 |
-8.81% |
| 2026-07-16 |
财通优势行业轮动混合C |
0.6802 |
-4.37% |
| 2026-07-15 |
财通优势行业轮动混合C |
0.7099 |
-1.48% |
| 2026-07-14 |
财通优势行业轮动混合C |
0.7206 |
4.57% |
| 2026-07-13 |
财通优势行业轮动混合C |
0.6891 |
-6.41% |
| 2026-07-10 |
财通优势行业轮动混合C |
0.7333 |
-4.11% |
| 2026-07-09 |
财通优势行业轮动混合C |
0.7647 |
2.58% |
| 2026-07-08 |
财通优势行业轮动混合C |
0.7455 |
-3.03% |
| 2026-07-07 |
财通优势行业轮动混合C |
0.7681 |
-2.02% |
| 2026-07-06 |
财通优势行业轮动混合C |
0.7839 |
-3.37% |
| 2026-07-03 |
财通优势行业轮动混合C |
0.8103 |
-0.87% |
| 2026-07-02 |
财通优势行业轮动混合C |
0.8174 |
-6.39% |
| 2026-07-01 |
财通优势行业轮动混合C |
0.8732 |
-0.52% |
| 2026-06-30 |
财通优势行业轮动混合C |
0.8778 |
2.46% |
| 2026-06-29 |
财通优势行业轮动混合C |
0.8567 |
-0.45% |
| 2026-06-26 |
财通优势行业轮动混合C |
0.8606 |
-2.06% |
| 2026-06-25 |
财通优势行业轮动混合C |
0.8787 |
3.15% |
| 2026-06-24 |
财通优势行业轮动混合C |
0.8519 |
2.70% |
| 2026-06-23 |
财通优势行业轮动混合C |
0.8295 |
-4.41% |
| 2026-06-22 |
财通优势行业轮动混合C |
0.8661 |
0.59% |
| 2026-06-18 |
财通优势行业轮动混合C |
0.8610 |
3.09% |
| 2026-06-17 |
财通优势行业轮动混合C |
0.8352 |
1.83% |
