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 |
| 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% |
| 2025-09-16 |
财通优势行业轮动混合C |
0.7601 |
-0.41% |
| 2025-09-15 |
财通优势行业轮动混合C |
0.7632 |
-1.01% |
| 2025-09-12 |
财通优势行业轮动混合C |
0.7710 |
2.75% |
| 2025-09-11 |
财通优势行业轮动混合C |
0.7504 |
0.09% |
| 2025-09-10 |
财通优势行业轮动混合C |
0.7497 |
-0.39% |
| 2025-09-09 |
财通优势行业轮动混合C |
0.7526 |
-1.23% |
| 2025-09-08 |
财通优势行业轮动混合C |
0.7620 |
0.45% |
| 2025-09-05 |
财通优势行业轮动混合C |
0.7586 |
2.87% |
| 2025-09-04 |
财通优势行业轮动混合C |
0.7374 |
-3.14% |
| 2025-09-03 |
财通优势行业轮动混合C |
0.7613 |
0.44% |
| 2025-09-02 |
财通优势行业轮动混合C |
0.7580 |
-2.66% |
| 2025-09-01 |
财通优势行业轮动混合C |
0.7787 |
3.07% |
| 2025-08-29 |
财通优势行业轮动混合C |
0.7555 |
1.75% |
| 2025-08-28 |
财通优势行业轮动混合C |
0.7425 |
-1.72% |
| 2025-08-27 |
财通优势行业轮动混合C |
0.7555 |
-4.27% |
| 2025-08-26 |
财通优势行业轮动混合C |
0.7892 |
-0.05% |
| 2025-08-25 |
财通优势行业轮动混合C |
0.7896 |
3.15% |
| 2025-08-22 |
财通优势行业轮动混合C |
0.7655 |
1.66% |
| 2025-08-21 |
财通优势行业轮动混合C |
0.7530 |
0.17% |
| 2025-08-20 |
财通优势行业轮动混合C |
0.7517 |
-2.33% |
| 2025-08-19 |
财通优势行业轮动混合C |
0.7696 |
1.84% |
| 2025-08-18 |
财通优势行业轮动混合C |
0.7557 |
1.26% |
| 2025-08-15 |
财通优势行业轮动混合C |
0.7463 |
1.10% |
| 2025-08-14 |
财通优势行业轮动混合C |
0.7382 |
-1.76% |
| 2025-08-13 |
财通优势行业轮动混合C |
0.7514 |
3.41% |
| 2025-08-12 |
财通优势行业轮动混合C |
0.7266 |
-0.85% |
| 2025-08-11 |
财通优势行业轮动混合C |
0.7328 |
1.92% |
| 2025-08-08 |
财通优势行业轮动混合C |
0.7190 |
-0.65% |
| 2025-08-07 |
财通优势行业轮动混合C |
0.7237 |
-1.99% |
| 2025-08-06 |
财通优势行业轮动混合C |
0.7384 |
0.41% |
| 2025-08-05 |
财通优势行业轮动混合C |
0.7354 |
0.73% |
| 2025-08-04 |
财通优势行业轮动混合C |
0.7301 |
-0.01% |
| 2025-08-01 |
财通优势行业轮动混合C |
0.7302 |
-0.80% |
| 2025-07-31 |
财通优势行业轮动混合C |
0.7361 |
-0.85% |
| 2025-07-30 |
财通优势行业轮动混合C |
0.7424 |
-1.93% |
| 2025-07-29 |
财通优势行业轮动混合C |
0.7570 |
2.57% |
| 2025-07-28 |
财通优势行业轮动混合C |
0.7380 |
2.61% |
| 2025-07-25 |
财通优势行业轮动混合C |
0.7192 |
-0.64% |
| 2025-07-24 |
财通优势行业轮动混合C |
0.7238 |
1.59% |
| 2025-07-23 |
财通优势行业轮动混合C |
0.7125 |
-0.31% |
| 2025-07-22 |
财通优势行业轮动混合C |
0.7147 |
-1.19% |
| 2025-07-21 |
财通优势行业轮动混合C |
0.7233 |
0.89% |
| 2025-07-18 |
财通优势行业轮动混合C |
0.7169 |
0.13% |
| 2025-07-17 |
财通优势行业轮动混合C |
0.7160 |
3.41% |
| 2025-07-16 |
财通优势行业轮动混合C |
0.6924 |
0.76% |
| 2025-07-15 |
财通优势行业轮动混合C |
0.6872 |
1.28% |
| 2025-07-14 |
财通优势行业轮动混合C |
0.6785 |
0.52% |
| 2025-07-11 |
财通优势行业轮动混合C |
0.6750 |
0.67% |
| 2025-07-10 |
财通优势行业轮动混合C |
0.6705 |
1.53% |
| 2025-07-09 |
财通优势行业轮动混合C |
0.6604 |
2.09% |
| 2025-07-08 |
财通优势行业轮动混合C |
0.6469 |
-0.20% |
| 2025-07-07 |
财通优势行业轮动混合C |
0.6482 |
-1.43% |
| 2025-07-04 |
财通优势行业轮动混合C |
0.6576 |
1.34% |
| 2025-07-03 |
财通优势行业轮动混合C |
0.6489 |
2.93% |
| 2025-07-02 |
财通优势行业轮动混合C |
0.6304 |
-0.69% |
| 2025-07-01 |
财通优势行业轮动混合C |
0.6348 |
1.71% |
| 2025-06-30 |
财通优势行业轮动混合C |
0.6241 |
0.61% |
| 2025-06-27 |
财通优势行业轮动混合C |
0.6203 |
-0.31% |
| 2025-06-26 |
财通优势行业轮动混合C |
0.6222 |
-1.66% |
| 2025-06-25 |
财通优势行业轮动混合C |
0.6327 |
-1.54% |
| 2025-06-24 |
财通优势行业轮动混合C |
0.6426 |
1.47% |
| 2025-06-23 |
财通优势行业轮动混合C |
0.6333 |
1.70% |
| 2025-06-20 |
财通优势行业轮动混合C |
0.6227 |
0.00% |
| 2025-06-19 |
财通优势行业轮动混合C |
0.6227 |
-2.60% |
| 2025-06-18 |
财通优势行业轮动混合C |
0.6393 |
0.80% |
| 2025-06-17 |
财通优势行业轮动混合C |
0.6342 |
-3.79% |
| 2025-06-16 |
财通优势行业轮动混合C |
0.6592 |
0.00% |
| 2025-06-13 |
财通优势行业轮动混合C |
0.6592 |
-2.33% |
| 2025-06-12 |
财通优势行业轮动混合C |
0.6749 |
2.49% |
| 2025-06-11 |
财通优势行业轮动混合C |
0.6585 |
0.32% |
| 2025-06-10 |
财通优势行业轮动混合C |
0.6564 |
-0.61% |
| 2025-06-09 |
财通优势行业轮动混合C |
0.6604 |
3.69% |
| 2025-06-06 |
财通优势行业轮动混合C |
0.6369 |
0.97% |
| 2025-06-05 |
财通优势行业轮动混合C |
0.6308 |
0.45% |
| 2025-06-04 |
财通优势行业轮动混合C |
0.6280 |
1.77% |
| 2025-06-03 |
财通优势行业轮动混合C |
0.6171 |
0.98% |
| 2025-05-30 |
财通优势行业轮动混合C |
0.6111 |
0.25% |
| 2025-05-29 |
财通优势行业轮动混合C |
0.6096 |
2.52% |
| 2025-05-28 |
财通优势行业轮动混合C |
0.5946 |
0.61% |
| 2025-05-27 |
财通优势行业轮动混合C |
0.5910 |
0.53% |
| 2025-05-26 |
财通优势行业轮动混合C |
0.5879 |
-1.09% |
| 2025-05-23 |
财通优势行业轮动混合C |
0.5944 |
0.19% |
| 2025-05-22 |
财通优势行业轮动混合C |
0.5933 |
0.51% |
| 2025-05-21 |
财通优势行业轮动混合C |
0.5903 |
1.41% |
| 2025-05-20 |
财通优势行业轮动混合C |
0.5821 |
0.15% |
| 2025-05-19 |
财通优势行业轮动混合C |
0.5812 |
0.59% |
| 2025-05-16 |
财通优势行业轮动混合C |
0.5778 |
0.66% |
| 2025-05-15 |
财通优势行业轮动混合C |
0.5740 |
-1.07% |
| 2025-05-14 |
财通优势行业轮动混合C |
0.5802 |
0.29% |
| 2025-05-13 |
财通优势行业轮动混合C |
0.5785 |
0.40% |
| 2025-05-12 |
财通优势行业轮动混合C |
0.5762 |
-0.36% |
| 2025-05-09 |
财通优势行业轮动混合C |
0.5783 |
-0.69% |
| 2025-05-08 |
财通优势行业轮动混合C |
0.5823 |
1.62% |
| 2025-05-07 |
财通优势行业轮动混合C |
0.5730 |
-0.68% |
| 2025-05-06 |
财通优势行业轮动混合C |
0.5769 |
1.89% |
| 2025-04-30 |
财通优势行业轮动混合C |
0.5662 |
0.41% |
| 2025-04-29 |
财通优势行业轮动混合C |
0.5639 |
-0.86% |
| 2025-04-28 |
财通优势行业轮动混合C |
0.5688 |
-0.02% |
| 2025-04-25 |
财通优势行业轮动混合C |
0.5689 |
-0.35% |
| 2025-04-24 |
财通优势行业轮动混合C |
0.5709 |
-0.21% |
| 2025-04-23 |
财通优势行业轮动混合C |
0.5721 |
0.62% |
| 2025-04-22 |
财通优势行业轮动混合C |
0.5686 |
0.25% |
| 2025-04-21 |
财通优势行业轮动混合C |
0.5672 |
3.43% |
| 2025-04-18 |
财通优势行业轮动混合C |
0.5484 |
-0.62% |
| 2025-04-17 |
财通优势行业轮动混合C |
0.5518 |
-0.14% |
| 2025-04-16 |
财通优势行业轮动混合C |
0.5526 |
-1.97% |
| 2025-04-15 |
财通优势行业轮动混合C |
0.5637 |
-0.76% |
| 2025-04-14 |
财通优势行业轮动混合C |
0.5680 |
1.85% |
| 2025-04-11 |
财通优势行业轮动混合C |
0.5577 |
1.11% |
| 2025-04-10 |
财通优势行业轮动混合C |
0.5516 |
3.55% |
| 2025-04-09 |
财通优势行业轮动混合C |
0.5327 |
2.13% |
| 2025-04-08 |
财通优势行业轮动混合C |
0.5216 |
0.08% |
| 2025-04-07 |
财通优势行业轮动混合C |
0.5212 |
-11.84% |
| 2025-04-03 |
财通优势行业轮动混合C |
0.5912 |
-2.36% |
| 2025-04-02 |
财通优势行业轮动混合C |
0.6055 |
0.31% |
| 2025-04-01 |
财通优势行业轮动混合C |
0.6036 |
1.14% |
| 2025-03-31 |
财通优势行业轮动混合C |
0.5968 |
0.03% |
| 2025-03-28 |
财通优势行业轮动混合C |
0.5966 |
-0.93% |
| 2025-03-27 |
财通优势行业轮动混合C |
0.6022 |
0.27% |
| 2025-03-26 |
财通优势行业轮动混合C |
0.6006 |
0.30% |
| 2025-03-25 |
财通优势行业轮动混合C |
0.5988 |
-1.85% |
| 2025-03-24 |
财通优势行业轮动混合C |
0.6101 |
0.73% |
| 2025-03-21 |
财通优势行业轮动混合C |
0.6057 |
-2.67% |
| 2025-03-20 |
财通优势行业轮动混合C |
0.6223 |
-0.78% |
| 2025-03-19 |
财通优势行业轮动混合C |
0.6272 |
-1.54% |
| 2025-03-18 |
财通优势行业轮动混合C |
0.6370 |
2.58% |
| 2025-03-17 |
财通优势行业轮动混合C |
0.6210 |
-0.48% |
| 2025-03-14 |
财通优势行业轮动混合C |
0.6240 |
0.94% |
| 2025-03-13 |
财通优势行业轮动混合C |
0.6182 |
-1.15% |
| 2025-03-12 |
财通优势行业轮动混合C |
0.6254 |
0.02% |
| 2025-03-11 |
财通优势行业轮动混合C |
0.6253 |
-0.06% |
| 2025-03-10 |
财通优势行业轮动混合C |
0.6257 |
1.26% |
| 2025-03-07 |
财通优势行业轮动混合C |
0.6179 |
-0.23% |
| 2025-03-06 |
财通优势行业轮动混合C |
0.6193 |
2.48% |
| 2025-03-05 |
财通优势行业轮动混合C |
0.6043 |
1.60% |
| 2025-03-04 |
财通优势行业轮动混合C |
0.5948 |
1.29% |
| 2025-03-03 |
财通优势行业轮动混合C |
0.5872 |
-0.94% |
| 2025-02-28 |
财通优势行业轮动混合C |
0.5928 |
-4.12% |
| 2025-02-27 |
财通优势行业轮动混合C |
0.6183 |
-1.23% |
| 2025-02-26 |
财通优势行业轮动混合C |
0.6260 |
2.35% |
| 2025-02-25 |
财通优势行业轮动混合C |
0.6116 |
-0.89% |
| 2025-02-24 |
财通优势行业轮动混合C |
0.6171 |
-2.17% |
| 2025-02-21 |
财通优势行业轮动混合C |
0.6308 |
3.19% |
| 2025-02-20 |
财通优势行业轮动混合C |
0.6113 |
0.05% |
| 2025-02-19 |
财通优势行业轮动混合C |
0.6110 |
1.18% |
| 2025-02-18 |
财通优势行业轮动混合C |
0.6039 |
-1.45% |
| 2025-02-17 |
财通优势行业轮动混合C |
0.6128 |
0.86% |
| 2025-02-14 |
财通优势行业轮动混合C |
0.6076 |
1.45% |
| 2025-02-13 |
财通优势行业轮动混合C |
0.5989 |
-1.88% |
| 2025-02-12 |
财通优势行业轮动混合C |
0.6104 |
0.36% |
| 2025-02-11 |
财通优势行业轮动混合C |
0.6082 |
0.16% |
| 2025-02-10 |
财通优势行业轮动混合C |
0.6072 |
1.62% |
| 2025-02-07 |
财通优势行业轮动混合C |
0.5975 |
1.60% |
| 2025-02-06 |
财通优势行业轮动混合C |
0.5881 |
2.01% |
| 2025-02-05 |
财通优势行业轮动混合C |
0.5765 |
-3.66% |
| 2025-01-27 |
财通优势行业轮动混合C |
0.5984 |
-3.56% |
| 2025-01-24 |
财通优势行业轮动混合C |
0.6205 |
1.46% |
| 2025-01-23 |
财通优势行业轮动混合C |
0.6116 |
-1.34% |
| 2025-01-22 |
财通优势行业轮动混合C |
0.6199 |
1.42% |
| 2025-01-21 |
财通优势行业轮动混合C |
0.6112 |
0.28% |
| 2025-01-20 |
财通优势行业轮动混合C |
0.6095 |
2.85% |
| 2025-01-17 |
财通优势行业轮动混合C |
0.5926 |
0.49% |
| 2025-01-16 |
财通优势行业轮动混合C |
0.5897 |
1.88% |
| 2025-01-15 |
财通优势行业轮动混合C |
0.5788 |
-1.61% |
| 2025-01-14 |
财通优势行业轮动混合C |
0.5883 |
2.72% |
| 2025-01-13 |
财通优势行业轮动混合C |
0.5727 |
0.72% |
| 2025-01-10 |
财通优势行业轮动混合C |
0.5686 |
-3.05% |
| 2025-01-09 |
财通优势行业轮动混合C |
0.5865 |
-1.01% |
| 2025-01-08 |
财通优势行业轮动混合C |
0.5925 |
0.27% |
| 2025-01-07 |
财通优势行业轮动混合C |
0.5909 |
2.98% |
| 2025-01-06 |
财通优势行业轮动混合C |
0.5738 |
0.42% |
| 2025-01-03 |
财通优势行业轮动混合C |
0.5714 |
-1.75% |
| 2025-01-02 |
财通优势行业轮动混合C |
0.5816 |
-1.39% |
| 2024-12-31 |
财通优势行业轮动混合C |
0.5898 |
-1.93% |
| 2024-12-26 |
财通优势行业轮动混合C |
0.6157 |
2.43% |
| 2024-12-25 |
财通优势行业轮动混合C |
0.6011 |
-1.43% |
| 2024-12-24 |
财通优势行业轮动混合C |
0.6098 |
1.43% |
| 2024-12-23 |
财通优势行业轮动混合C |
0.6012 |
-1.81% |
| 2024-12-20 |
财通优势行业轮动混合C |
0.6123 |
1.22% |
| 2024-12-19 |
财通优势行业轮动混合C |
0.6049 |
-0.44% |
| 2024-12-18 |
财通优势行业轮动混合C |
0.6076 |
-0.57% |
| 2024-12-17 |
财通优势行业轮动混合C |
0.6111 |
-1.29% |
