近一年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% |
| 2026-06-16 |
财通优势行业轮动混合C |
0.8202 |
3.97% |
| 2026-06-15 |
财通优势行业轮动混合C |
0.7889 |
7.99% |
| 2026-06-12 |
财通优势行业轮动混合C |
0.7305 |
-1.94% |
| 2026-06-11 |
财通优势行业轮动混合C |
0.7447 |
-0.44% |
| 2026-06-10 |
财通优势行业轮动混合C |
0.7480 |
-0.60% |
| 2026-06-09 |
财通优势行业轮动混合C |
0.7525 |
6.02% |
| 2026-06-08 |
财通优势行业轮动混合C |
0.7098 |
-2.39% |
| 2026-06-05 |
财通优势行业轮动混合C |
0.7272 |
-2.53% |
| 2026-06-04 |
财通优势行业轮动混合C |
0.7461 |
1.54% |
| 2026-06-03 |
财通优势行业轮动混合C |
0.7348 |
0.66% |
| 2026-06-02 |
财通优势行业轮动混合C |
0.7300 |
2.44% |
| 2026-06-01 |
财通优势行业轮动混合C |
0.7126 |
-2.62% |
| 2026-05-29 |
财通优势行业轮动混合C |
0.7318 |
-1.41% |
| 2026-05-28 |
财通优势行业轮动混合C |
0.7423 |
1.41% |
| 2026-05-27 |
财通优势行业轮动混合C |
0.7320 |
-1.12% |
| 2026-05-26 |
财通优势行业轮动混合C |
0.7403 |
0.68% |
| 2026-05-25 |
财通优势行业轮动混合C |
0.7353 |
1.39% |
| 2026-05-22 |
财通优势行业轮动混合C |
0.7252 |
4.83% |
| 2026-05-21 |
财通优势行业轮动混合C |
0.6918 |
-2.23% |
| 2026-05-20 |
财通优势行业轮动混合C |
0.7076 |
1.43% |
| 2026-05-19 |
财通优势行业轮动混合C |
0.6976 |
0.22% |
| 2026-05-18 |
财通优势行业轮动混合C |
0.6961 |
-0.41% |
| 2026-05-15 |
财通优势行业轮动混合C |
0.6990 |
-2.72% |
| 2026-05-14 |
财通优势行业轮动混合C |
0.7180 |
-2.05% |
| 2026-05-13 |
财通优势行业轮动混合C |
0.7330 |
0.92% |
| 2026-05-12 |
财通优势行业轮动混合C |
0.7263 |
-1.17% |
| 2026-05-11 |
财通优势行业轮动混合C |
0.7348 |
-0.26% |
| 2026-05-08 |
财通优势行业轮动混合C |
0.7367 |
-0.16% |
| 2026-04-30 |
财通优势行业轮动混合C |
0.7192 |
-0.42% |
| 2026-04-29 |
财通优势行业轮动混合C |
0.7222 |
0.50% |
| 2026-04-28 |
财通优势行业轮动混合C |
0.7186 |
-0.47% |
| 2026-04-27 |
财通优势行业轮动混合C |
0.7220 |
-1.37% |
| 2026-04-24 |
财通优势行业轮动混合C |
0.7319 |
-1.79% |
| 2026-04-23 |
财通优势行业轮动混合C |
0.7450 |
-2.14% |
| 2026-04-22 |
财通优势行业轮动混合C |
0.7613 |
2.68% |
| 2026-04-21 |
财通优势行业轮动混合C |
0.7414 |
0.83% |
| 2026-04-20 |
财通优势行业轮动混合C |
0.7353 |
-0.82% |
| 2026-04-17 |
财通优势行业轮动混合C |
0.7414 |
0.52% |
| 2026-04-16 |
财通优势行业轮动混合C |
0.7376 |
2.34% |
| 2026-04-15 |
财通优势行业轮动混合C |
0.7207 |
-0.12% |
| 2026-04-14 |
财通优势行业轮动混合C |
0.7216 |
0.10% |
| 2026-04-13 |
财通优势行业轮动混合C |
0.7209 |
-0.41% |
| 2026-04-10 |
财通优势行业轮动混合C |
0.7239 |
0.56% |
| 2026-04-09 |
财通优势行业轮动混合C |
0.7199 |
-1.33% |
| 2026-04-08 |
财通优势行业轮动混合C |
0.7296 |
3.49% |
| 2026-04-07 |
财通优势行业轮动混合C |
0.7050 |
0.60% |
| 2026-04-03 |
财通优势行业轮动混合C |
0.7008 |
-0.83% |
| 2026-04-02 |
财通优势行业轮动混合C |
0.7067 |
-1.52% |
| 2026-04-01 |
财通优势行业轮动混合C |
0.7176 |
3.82% |
| 2026-03-31 |
财通优势行业轮动混合C |
0.6912 |
-1.89% |
| 2026-03-30 |
财通优势行业轮动混合C |
0.7045 |
0.60% |
| 2026-03-27 |
财通优势行业轮动混合C |
0.7003 |
2.73% |
| 2026-03-26 |
财通优势行业轮动混合C |
0.6817 |
-2.04% |
| 2026-03-25 |
财通优势行业轮动混合C |
0.6959 |
2.17% |
| 2026-03-24 |
财通优势行业轮动混合C |
0.6811 |
3.13% |
| 2026-03-23 |
财通优势行业轮动混合C |
0.6604 |
-3.87% |
| 2026-03-20 |
财通优势行业轮动混合C |
0.6870 |
-0.54% |
| 2026-03-19 |
财通优势行业轮动混合C |
0.6907 |
-3.84% |
| 2026-03-18 |
财通优势行业轮动混合C |
0.7172 |
0.46% |
| 2026-03-17 |
财通优势行业轮动混合C |
0.7139 |
-0.87% |
| 2026-03-16 |
财通优势行业轮动混合C |
0.7202 |
0.70% |
| 2026-03-13 |
财通优势行业轮动混合C |
0.7152 |
-1.39% |
| 2026-03-12 |
财通优势行业轮动混合C |
0.7253 |
-0.14% |
| 2026-03-11 |
财通优势行业轮动混合C |
0.7263 |
-0.37% |
| 2026-03-10 |
财通优势行业轮动混合C |
0.7290 |
2.40% |
| 2026-03-09 |
财通优势行业轮动混合C |
0.7119 |
-2.35% |
| 2026-03-06 |
财通优势行业轮动混合C |
0.7286 |
1.24% |
| 2026-03-05 |
财通优势行业轮动混合C |
0.7197 |
0.85% |
| 2026-03-04 |
财通优势行业轮动混合C |
0.7136 |
-0.81% |
| 2026-03-03 |
财通优势行业轮动混合C |
0.7194 |
-3.41% |
| 2026-03-02 |
财通优势行业轮动混合C |
0.7448 |
-0.72% |
| 2026-02-27 |
财通优势行业轮动混合C |
0.7502 |
1.02% |
| 2026-02-26 |
财通优势行业轮动混合C |
0.7426 |
-2.13% |
| 2026-02-25 |
财通优势行业轮动混合C |
0.7584 |
1.91% |
| 2026-02-24 |
财通优势行业轮动混合C |
0.7442 |
0.64% |
| 2026-02-13 |
财通优势行业轮动混合C |
0.7395 |
-0.47% |
| 2026-02-12 |
财通优势行业轮动混合C |
0.7430 |
-0.68% |
| 2026-02-11 |
财通优势行业轮动混合C |
0.7481 |
0.56% |
| 2026-02-10 |
财通优势行业轮动混合C |
0.7439 |
-0.49% |
| 2026-02-09 |
财通优势行业轮动混合C |
0.7476 |
1.11% |
| 2026-02-06 |
财通优势行业轮动混合C |
0.7394 |
-0.35% |
| 2026-02-05 |
财通优势行业轮动混合C |
0.7420 |
-1.24% |
| 2026-02-04 |
财通优势行业轮动混合C |
0.7513 |
-1.04% |
| 2026-02-03 |
财通优势行业轮动混合C |
0.7592 |
1.23% |
| 2026-02-02 |
财通优势行业轮动混合C |
0.7500 |
-1.88% |
| 2026-01-30 |
财通优势行业轮动混合C |
0.7644 |
-0.65% |
| 2026-01-29 |
财通优势行业轮动混合C |
0.7694 |
-0.68% |
| 2026-01-28 |
财通优势行业轮动混合C |
0.7747 |
-0.37% |
| 2026-01-27 |
财通优势行业轮动混合C |
0.7776 |
0.73% |
| 2026-01-26 |
财通优势行业轮动混合C |
0.7720 |
-0.95% |
| 2026-01-23 |
财通优势行业轮动混合C |
0.7794 |
1.22% |
| 2026-01-22 |
财通优势行业轮动混合C |
0.7700 |
1.05% |
| 2026-01-21 |
财通优势行业轮动混合C |
0.7620 |
2.41% |
| 2026-01-20 |
财通优势行业轮动混合C |
0.7441 |
-1.86% |
| 2026-01-19 |
财通优势行业轮动混合C |
0.7582 |
-0.35% |
| 2026-01-16 |
财通优势行业轮动混合C |
0.7609 |
0.33% |
| 2026-01-15 |
财通优势行业轮动混合C |
0.7584 |
1.03% |
| 2026-01-14 |
财通优势行业轮动混合C |
0.7507 |
-0.31% |
| 2026-01-13 |
财通优势行业轮动混合C |
0.7530 |
-0.04% |
| 2026-01-12 |
财通优势行业轮动混合C |
0.7533 |
-1.27% |
| 2026-01-09 |
财通优势行业轮动混合C |
0.7629 |
0.87% |
| 2026-01-08 |
财通优势行业轮动混合C |
0.7563 |
-1.24% |
| 2026-01-07 |
财通优势行业轮动混合C |
0.7658 |
1.22% |
| 2026-01-06 |
财通优势行业轮动混合C |
0.7566 |
0.71% |
| 2026-01-05 |
财通优势行业轮动混合C |
0.7513 |
3.10% |
| 2025-12-31 |
财通优势行业轮动混合C |
0.7287 |
-1.41% |
| 2025-12-30 |
财通优势行业轮动混合C |
0.7391 |
-0.46% |
| 2025-12-29 |
财通优势行业轮动混合C |
0.7425 |
-1.11% |
| 2025-12-26 |
财通优势行业轮动混合C |
0.7508 |
1.02% |
| 2025-12-25 |
财通优势行业轮动混合C |
0.7432 |
-0.32% |
| 2025-12-24 |
财通优势行业轮动混合C |
0.7456 |
-0.01% |
| 2025-12-23 |
财通优势行业轮动混合C |
0.7457 |
0.30% |
| 2025-12-22 |
财通优势行业轮动混合C |
0.7435 |
2.44% |
| 2025-12-19 |
财通优势行业轮动混合C |
0.7258 |
1.30% |
| 2025-12-18 |
财通优势行业轮动混合C |
0.7165 |
-0.80% |
| 2025-12-17 |
财通优势行业轮动混合C |
0.7223 |
2.41% |
| 2025-12-16 |
财通优势行业轮动混合C |
0.7053 |
-1.36% |
| 2025-12-15 |
财通优势行业轮动混合C |
0.7150 |
-1.39% |
| 2025-12-12 |
财通优势行业轮动混合C |
0.7251 |
1.23% |
| 2025-12-11 |
财通优势行业轮动混合C |
0.7163 |
-1.98% |
| 2025-12-10 |
财通优势行业轮动混合C |
0.7308 |
0.43% |
| 2025-12-09 |
财通优势行业轮动混合C |
0.7277 |
-0.36% |
| 2025-12-08 |
财通优势行业轮动混合C |
0.7303 |
2.74% |
| 2025-12-05 |
财通优势行业轮动混合C |
0.7108 |
0.20% |
| 2025-12-04 |
财通优势行业轮动混合C |
0.7094 |
1.52% |
| 2025-12-03 |
财通优势行业轮动混合C |
0.6988 |
-0.84% |
| 2025-12-02 |
财通优势行业轮动混合C |
0.7047 |
-2.06% |
| 2025-12-01 |
财通优势行业轮动混合C |
0.7192 |
0.93% |
| 2025-11-28 |
财通优势行业轮动混合C |
0.7126 |
0.91% |
| 2025-11-27 |
财通优势行业轮动混合C |
0.7062 |
-0.56% |
| 2025-11-26 |
财通优势行业轮动混合C |
0.7102 |
1.17% |
| 2025-11-25 |
财通优势行业轮动混合C |
0.7020 |
1.69% |
| 2025-11-24 |
财通优势行业轮动混合C |
0.6903 |
1.89% |
| 2025-11-21 |
财通优势行业轮动混合C |
0.6775 |
-4.12% |
| 2025-11-20 |
财通优势行业轮动混合C |
0.7066 |
0.37% |
| 2025-11-19 |
财通优势行业轮动混合C |
0.7040 |
-0.72% |
| 2025-11-18 |
财通优势行业轮动混合C |
0.7091 |
-1.76% |
| 2025-11-17 |
财通优势行业轮动混合C |
0.7218 |
0.53% |
| 2025-11-14 |
财通优势行业轮动混合C |
0.7180 |
-0.95% |
| 2025-11-13 |
财通优势行业轮动混合C |
0.7249 |
1.47% |
| 2025-11-12 |
财通优势行业轮动混合C |
0.7144 |
2.35% |
| 2025-11-11 |
财通优势行业轮动混合C |
0.6980 |
-0.20% |
| 2025-11-10 |
财通优势行业轮动混合C |
0.6994 |
0.14% |
| 2025-11-07 |
财通优势行业轮动混合C |
0.6984 |
-1.23% |
| 2025-11-06 |
财通优势行业轮动混合C |
0.7071 |
0.34% |
| 2025-11-05 |
财通优势行业轮动混合C |
0.7047 |
0.76% |
| 2025-11-04 |
财通优势行业轮动混合C |
0.6994 |
-2.21% |
| 2025-11-03 |
财通优势行业轮动混合C |
0.7152 |
1.06% |
| 2025-10-31 |
财通优势行业轮动混合C |
0.7077 |
1.01% |
| 2025-10-30 |
财通优势行业轮动混合C |
0.7006 |
-1.59% |
| 2025-10-29 |
财通优势行业轮动混合C |
0.7119 |
1.09% |
| 2025-10-28 |
财通优势行业轮动混合C |
0.7042 |
-0.10% |
| 2025-10-27 |
财通优势行业轮动混合C |
0.7049 |
2.29% |
| 2025-10-24 |
财通优势行业轮动混合C |
0.6891 |
1.59% |
| 2025-10-23 |
财通优势行业轮动混合C |
0.6783 |
-1.32% |
| 2025-10-22 |
财通优势行业轮动混合C |
0.6874 |
-0.65% |
| 2025-10-21 |
财通优势行业轮动混合C |
0.6919 |
0.79% |
| 2025-10-20 |
财通优势行业轮动混合C |
0.6865 |
0.39% |
| 2025-10-17 |
财通优势行业轮动混合C |
0.6838 |
-1.92% |
| 2025-10-16 |
财通优势行业轮动混合C |
0.6972 |
-1.20% |
| 2025-10-15 |
财通优势行业轮动混合C |
0.7057 |
2.59% |
| 2025-10-14 |
财通优势行业轮动混合C |
0.6879 |
-2.13% |
| 2025-10-13 |
财通优势行业轮动混合C |
0.7029 |
-0.21% |
| 2025-10-10 |
财通优势行业轮动混合C |
0.7044 |
-1.05% |
| 2025-10-09 |
财通优势行业轮动混合C |
0.7119 |
0.00% |
| 2025-09-30 |
财通优势行业轮动混合C |
0.7119 |
1.40% |
| 2025-09-29 |
财通优势行业轮动混合C |
0.7021 |
0.40% |
| 2025-09-26 |
财通优势行业轮动混合C |
0.6993 |
-1.92% |
| 2025-09-25 |
财通优势行业轮动混合C |
0.7130 |
-1.04% |
| 2025-09-24 |
财通优势行业轮动混合C |
0.7205 |
0.28% |
| 2025-09-23 |
财通优势行业轮动混合C |
0.7185 |
-1.88% |
| 2025-09-22 |
财通优势行业轮动混合C |
0.7323 |
-0.54% |
| 2025-09-19 |
财通优势行业轮动混合C |
0.7363 |
-1.83% |
| 2025-09-18 |
财通优势行业轮动混合C |
0.7500 |
-0.05% |
| 2025-09-17 |
财通优势行业轮动混合C |
0.7504 |
-1.28% |
