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 |
| 2024-05-10 |
财通优势行业轮动混合C |
0.6130 |
-0.03% |
| 2024-05-09 |
财通优势行业轮动混合C |
0.6132 |
0.79% |
| 2024-05-08 |
财通优势行业轮动混合C |
0.6084 |
-0.86% |
| 2024-05-07 |
财通优势行业轮动混合C |
0.6137 |
-0.92% |
| 2024-05-06 |
财通优势行业轮动混合C |
0.6194 |
1.64% |
| 2024-04-30 |
财通优势行业轮动混合C |
0.6094 |
-0.73% |
| 2024-04-29 |
财通优势行业轮动混合C |
0.6139 |
2.40% |
| 2024-04-26 |
财通优势行业轮动混合C |
0.5995 |
2.79% |
| 2024-04-25 |
财通优势行业轮动混合C |
0.5832 |
-0.21% |
| 2024-04-24 |
财通优势行业轮动混合C |
0.5844 |
2.74% |
| 2024-04-23 |
财通优势行业轮动混合C |
0.5688 |
0.98% |
| 2024-04-22 |
财通优势行业轮动混合C |
0.5633 |
-0.81% |
| 2024-04-19 |
财通优势行业轮动混合C |
0.5679 |
-0.04% |
| 2024-04-18 |
财通优势行业轮动混合C |
0.5681 |
0.14% |
| 2024-04-17 |
财通优势行业轮动混合C |
0.5673 |
3.01% |
| 2024-04-16 |
财通优势行业轮动混合C |
0.5507 |
-3.62% |
| 2024-04-15 |
财通优势行业轮动混合C |
0.5714 |
-0.85% |
| 2024-04-12 |
财通优势行业轮动混合C |
0.5763 |
1.25% |
| 2024-04-11 |
财通优势行业轮动混合C |
0.5692 |
-0.14% |
| 2024-04-10 |
财通优势行业轮动混合C |
0.5700 |
-2.61% |
| 2024-04-09 |
财通优势行业轮动混合C |
0.5853 |
0.45% |
| 2024-04-08 |
财通优势行业轮动混合C |
0.5827 |
-1.32% |
| 2024-04-03 |
财通优势行业轮动混合C |
0.5905 |
-0.92% |
| 2024-04-02 |
财通优势行业轮动混合C |
0.5960 |
-1.11% |
| 2024-04-01 |
财通优势行业轮动混合C |
0.6027 |
1.46% |
| 2024-03-29 |
财通优势行业轮动混合C |
0.5940 |
0.68% |
| 2024-03-28 |
财通优势行业轮动混合C |
0.5900 |
-0.14% |
| 2024-03-27 |
财通优势行业轮动混合C |
0.5908 |
-2.57% |
| 2024-03-26 |
财通优势行业轮动混合C |
0.6064 |
-0.56% |
| 2024-03-25 |
财通优势行业轮动混合C |
0.6098 |
-2.20% |
| 2024-03-22 |
财通优势行业轮动混合C |
0.6235 |
-1.72% |
| 2024-03-21 |
财通优势行业轮动混合C |
0.6344 |
-0.09% |
| 2024-03-20 |
财通优势行业轮动混合C |
0.6350 |
-0.06% |
| 2024-03-19 |
财通优势行业轮动混合C |
0.6354 |
-1.72% |
| 2024-03-18 |
财通优势行业轮动混合C |
0.6465 |
1.97% |
| 2024-03-15 |
财通优势行业轮动混合C |
0.6340 |
1.12% |
| 2024-03-14 |
财通优势行业轮动混合C |
0.6270 |
0.35% |
| 2024-03-13 |
财通优势行业轮动混合C |
0.6248 |
1.03% |
| 2024-03-12 |
财通优势行业轮动混合C |
0.6184 |
0.36% |
| 2024-03-11 |
财通优势行业轮动混合C |
0.6162 |
1.55% |
| 2024-03-08 |
财通优势行业轮动混合C |
0.6068 |
2.47% |
| 2024-03-07 |
财通优势行业轮动混合C |
0.5922 |
-2.50% |
| 2024-03-06 |
财通优势行业轮动混合C |
0.6074 |
-0.51% |
| 2024-03-05 |
财通优势行业轮动混合C |
0.6105 |
-0.59% |
| 2024-03-04 |
财通优势行业轮动混合C |
0.6141 |
2.33% |
| 2024-03-01 |
财通优势行业轮动混合C |
0.6001 |
1.42% |
| 2024-02-29 |
财通优势行业轮动混合C |
0.5917 |
3.70% |
| 2024-02-28 |
财通优势行业轮动混合C |
0.5706 |
-5.04% |
| 2024-02-27 |
财通优势行业轮动混合C |
0.6009 |
3.27% |
| 2024-02-26 |
财通优势行业轮动混合C |
0.5819 |
0.99% |
| 2024-02-23 |
财通优势行业轮动混合C |
0.5762 |
1.50% |
| 2024-02-22 |
财通优势行业轮动混合C |
0.5677 |
0.83% |
| 2024-02-21 |
财通优势行业轮动混合C |
0.5630 |
0.20% |
| 2024-02-20 |
财通优势行业轮动混合C |
0.5619 |
0.20% |
| 2024-02-19 |
财通优势行业轮动混合C |
0.5608 |
3.13% |
| 2024-02-08 |
财通优势行业轮动混合C |
0.5438 |
3.98% |
| 2024-02-07 |
财通优势行业轮动混合C |
0.5230 |
0.52% |
| 2024-02-06 |
财通优势行业轮动混合C |
0.5203 |
7.92% |
| 2024-02-05 |
财通优势行业轮动混合C |
0.4821 |
-4.78% |
| 2024-02-02 |
财通优势行业轮动混合C |
0.5063 |
-3.32% |
| 2024-02-01 |
财通优势行业轮动混合C |
0.5237 |
0.96% |
| 2024-01-31 |
财通优势行业轮动混合C |
0.5187 |
-3.05% |
| 2024-01-30 |
财通优势行业轮动混合C |
0.5350 |
-2.73% |
| 2024-01-29 |
财通优势行业轮动混合C |
0.5500 |
-2.50% |
| 2024-01-26 |
财通优势行业轮动混合C |
0.5641 |
-3.32% |
| 2024-01-25 |
财通优势行业轮动混合C |
0.5835 |
2.24% |
| 2024-01-24 |
财通优势行业轮动混合C |
0.5707 |
0.02% |
| 2024-01-23 |
财通优势行业轮动混合C |
0.5706 |
1.40% |
| 2024-01-22 |
财通优势行业轮动混合C |
0.5627 |
-5.73% |
| 2024-01-19 |
财通优势行业轮动混合C |
0.5969 |
0.02% |
| 2024-01-18 |
财通优势行业轮动混合C |
0.5968 |
0.54% |
| 2024-01-17 |
财通优势行业轮动混合C |
0.5936 |
-2.35% |
| 2024-01-16 |
财通优势行业轮动混合C |
0.6079 |
-0.31% |
| 2024-01-15 |
财通优势行业轮动混合C |
0.6098 |
0.13% |
| 2024-01-12 |
财通优势行业轮动混合C |
0.6090 |
-1.20% |
| 2024-01-11 |
财通优势行业轮动混合C |
0.6164 |
2.12% |
| 2024-01-10 |
财通优势行业轮动混合C |
0.6036 |
-0.77% |
| 2024-01-09 |
财通优势行业轮动混合C |
0.6083 |
0.93% |
| 2024-01-08 |
财通优势行业轮动混合C |
0.6027 |
-1.54% |
| 2024-01-05 |
财通优势行业轮动混合C |
0.6121 |
-2.13% |
| 2024-01-04 |
财通优势行业轮动混合C |
0.6254 |
-0.33% |
| 2024-01-03 |
财通优势行业轮动混合C |
0.6275 |
-0.74% |
| 2024-01-02 |
财通优势行业轮动混合C |
0.6322 |
-2.03% |
| 2023-12-29 |
财通优势行业轮动混合C |
0.6453 |
1.62% |
| 2023-12-28 |
财通优势行业轮动混合C |
0.6350 |
1.31% |
| 2023-12-27 |
财通优势行业轮动混合C |
0.6268 |
0.71% |
| 2023-12-26 |
财通优势行业轮动混合C |
0.6224 |
-0.80% |
| 2023-12-25 |
财通优势行业轮动混合C |
0.6274 |
0.35% |
| 2023-12-22 |
财通优势行业轮动混合C |
0.6252 |
-2.40% |
| 2023-12-21 |
财通优势行业轮动混合C |
0.6406 |
0.27% |
| 2023-12-20 |
财通优势行业轮动混合C |
0.6389 |
-1.59% |
| 2023-12-19 |
财通优势行业轮动混合C |
0.6492 |
0.36% |
| 2023-12-18 |
财通优势行业轮动混合C |
0.6469 |
-1.63% |
| 2023-12-15 |
财通优势行业轮动混合C |
0.6576 |
-0.75% |
| 2023-12-14 |
财通优势行业轮动混合C |
0.6626 |
-0.47% |
| 2023-12-13 |
财通优势行业轮动混合C |
0.6657 |
-0.98% |
| 2023-12-12 |
财通优势行业轮动混合C |
0.6723 |
0.42% |
| 2023-12-11 |
财通优势行业轮动混合C |
0.6695 |
1.22% |
| 2023-12-08 |
财通优势行业轮动混合C |
0.6614 |
0.90% |
| 2023-12-07 |
财通优势行业轮动混合C |
0.6555 |
-0.09% |
| 2023-12-06 |
财通优势行业轮动混合C |
0.6561 |
1.13% |
| 2023-12-05 |
财通优势行业轮动混合C |
0.6488 |
-1.61% |
| 2023-12-04 |
财通优势行业轮动混合C |
0.6594 |
-1.32% |
| 2023-12-01 |
财通优势行业轮动混合C |
0.6682 |
1.15% |
| 2023-11-30 |
财通优势行业轮动混合C |
0.6606 |
-0.20% |
| 2023-11-29 |
财通优势行业轮动混合C |
0.6619 |
-0.29% |
| 2023-11-28 |
财通优势行业轮动混合C |
0.6638 |
0.48% |
| 2023-11-27 |
财通优势行业轮动混合C |
0.6606 |
-0.17% |
| 2023-11-24 |
财通优势行业轮动混合C |
0.6617 |
-1.33% |
| 2023-11-23 |
财通优势行业轮动混合C |
0.6706 |
0.75% |
| 2023-11-22 |
财通优势行业轮动混合C |
0.6656 |
-1.00% |
| 2023-11-20 |
财通优势行业轮动混合C |
0.6777 |
0.62% |
| 2023-11-17 |
财通优势行业轮动混合C |
0.6735 |
0.39% |
| 2023-11-16 |
财通优势行业轮动混合C |
0.6709 |
-0.78% |
| 2023-11-15 |
财通优势行业轮动混合C |
0.6762 |
0.57% |
| 2023-11-14 |
财通优势行业轮动混合C |
0.6724 |
0.58% |
| 2023-11-13 |
财通优势行业轮动混合C |
0.6685 |
0.01% |
| 2023-11-10 |
财通优势行业轮动混合C |
0.6684 |
-0.48% |
| 2023-11-09 |
财通优势行业轮动混合C |
0.6716 |
-1.32% |
| 2023-11-08 |
财通优势行业轮动混合C |
0.6806 |
1.40% |
| 2023-11-07 |
财通优势行业轮动混合C |
0.6712 |
0.06% |
| 2023-11-06 |
财通优势行业轮动混合C |
0.6708 |
2.87% |
| 2023-11-03 |
财通优势行业轮动混合C |
0.6521 |
0.96% |
| 2023-11-02 |
财通优势行业轮动混合C |
0.6459 |
-0.39% |
| 2023-11-01 |
财通优势行业轮动混合C |
0.6484 |
-0.28% |
| 2023-10-31 |
财通优势行业轮动混合C |
0.6502 |
-0.46% |
| 2023-10-30 |
财通优势行业轮动混合C |
0.6532 |
2.16% |
| 2023-10-27 |
财通优势行业轮动混合C |
0.6394 |
2.85% |
| 2023-10-26 |
财通优势行业轮动混合C |
0.6217 |
-0.13% |
| 2023-10-25 |
财通优势行业轮动混合C |
0.6225 |
0.11% |
| 2023-10-24 |
财通优势行业轮动混合C |
0.6218 |
2.02% |
| 2023-10-23 |
财通优势行业轮动混合C |
0.6095 |
-1.66% |
| 2023-10-20 |
财通优势行业轮动混合C |
0.6198 |
-1.51% |
| 2023-10-19 |
财通优势行业轮动混合C |
0.6293 |
-1.33% |
| 2023-10-18 |
财通优势行业轮动混合C |
0.6378 |
-1.71% |
| 2023-10-17 |
财通优势行业轮动混合C |
0.6489 |
0.31% |
| 2023-10-16 |
财通优势行业轮动混合C |
0.6469 |
-1.96% |
| 2023-10-13 |
财通优势行业轮动混合C |
0.6598 |
-0.02% |
| 2023-10-12 |
财通优势行业轮动混合C |
0.6599 |
0.64% |
| 2023-10-11 |
财通优势行业轮动混合C |
0.6557 |
1.82% |
| 2023-10-10 |
财通优势行业轮动混合C |
0.6440 |
-0.26% |
| 2023-10-09 |
财通优势行业轮动混合C |
0.6457 |
-0.46% |
| 2023-09-28 |
财通优势行业轮动混合C |
0.6487 |
0.51% |
| 2023-09-27 |
财通优势行业轮动混合C |
0.6454 |
1.61% |
| 2023-09-26 |
财通优势行业轮动混合C |
0.6352 |
0.21% |
| 2023-09-25 |
财通优势行业轮动混合C |
0.6339 |
0.00% |
| 2023-09-22 |
财通优势行业轮动混合C |
0.6339 |
3.11% |
| 2023-09-21 |
财通优势行业轮动混合C |
0.6148 |
-0.40% |
| 2023-09-20 |
财通优势行业轮动混合C |
0.6173 |
-0.52% |
| 2023-09-19 |
财通优势行业轮动混合C |
0.6205 |
-1.34% |
| 2023-09-18 |
财通优势行业轮动混合C |
0.6289 |
-0.24% |
| 2023-09-15 |
财通优势行业轮动混合C |
0.6304 |
-0.27% |
| 2023-09-14 |
财通优势行业轮动混合C |
0.6321 |
-0.58% |
| 2023-09-13 |
财通优势行业轮动混合C |
0.6358 |
-1.14% |
| 2023-09-12 |
财通优势行业轮动混合C |
0.6431 |
-0.46% |
| 2023-09-11 |
财通优势行业轮动混合C |
0.6461 |
3.38% |
| 2023-09-08 |
财通优势行业轮动混合C |
0.6250 |
-0.38% |
| 2023-09-07 |
财通优势行业轮动混合C |
0.6274 |
-2.18% |
| 2023-09-06 |
财通优势行业轮动混合C |
0.6414 |
-0.12% |
| 2023-09-05 |
财通优势行业轮动混合C |
0.6422 |
-0.45% |
| 2023-09-04 |
财通优势行业轮动混合C |
0.6451 |
-0.83% |
| 2023-09-01 |
财通优势行业轮动混合C |
0.6505 |
-1.32% |
| 2023-08-31 |
财通优势行业轮动混合C |
0.6592 |
-0.77% |
| 2023-08-30 |
财通优势行业轮动混合C |
0.6643 |
1.14% |
| 2023-08-29 |
财通优势行业轮动混合C |
0.6568 |
3.35% |
| 2023-08-28 |
财通优势行业轮动混合C |
0.6355 |
0.52% |
| 2023-08-25 |
财通优势行业轮动混合C |
0.6322 |
-2.57% |
| 2023-08-24 |
财通优势行业轮动混合C |
0.6489 |
1.93% |
| 2023-08-23 |
财通优势行业轮动混合C |
0.6366 |
-1.52% |
| 2023-08-22 |
财通优势行业轮动混合C |
0.6464 |
0.81% |
| 2023-08-21 |
财通优势行业轮动混合C |
0.6412 |
-1.00% |
| 2023-08-18 |
财通优势行业轮动混合C |
0.6477 |
-2.10% |
| 2023-08-17 |
财通优势行业轮动混合C |
0.6616 |
0.26% |
| 2023-08-16 |
财通优势行业轮动混合C |
0.6599 |
-1.48% |
| 2023-08-15 |
财通优势行业轮动混合C |
0.6698 |
-1.30% |
| 2023-08-14 |
财通优势行业轮动混合C |
0.6786 |
0.38% |
| 2023-08-11 |
财通优势行业轮动混合C |
0.6760 |
-1.57% |
| 2023-08-10 |
财通优势行业轮动混合C |
0.6868 |
0.32% |
| 2023-08-09 |
财通优势行业轮动混合C |
0.6846 |
-0.52% |
| 2023-08-08 |
财通优势行业轮动混合C |
0.6882 |
-0.49% |
| 2023-08-07 |
财通优势行业轮动混合C |
0.6916 |
-0.23% |
| 2023-08-04 |
财通优势行业轮动混合C |
0.6932 |
0.51% |
| 2023-08-03 |
财通优势行业轮动混合C |
0.6897 |
0.44% |
| 2023-08-02 |
财通优势行业轮动混合C |
0.6867 |
-1.36% |
| 2023-08-01 |
财通优势行业轮动混合C |
0.6962 |
0.46% |
| 2023-07-31 |
财通优势行业轮动混合C |
0.6930 |
-1.38% |
| 2023-07-28 |
财通优势行业轮动混合C |
0.7027 |
0.23% |
| 2023-07-27 |
财通优势行业轮动混合C |
0.7011 |
-0.79% |
| 2023-07-26 |
财通优势行业轮动混合C |
0.7067 |
-1.22% |
| 2023-07-25 |
财通优势行业轮动混合C |
0.7154 |
1.88% |
| 2023-07-24 |
财通优势行业轮动混合C |
0.7022 |
0.60% |
| 2023-07-21 |
财通优势行业轮动混合C |
0.6980 |
0.14% |
| 2023-07-20 |
财通优势行业轮动混合C |
0.6970 |
-2.39% |
| 2023-07-19 |
财通优势行业轮动混合C |
0.7141 |
-0.40% |
| 2023-07-18 |
财通优势行业轮动混合C |
0.7170 |
-1.21% |
| 2023-07-17 |
财通优势行业轮动混合C |
0.7258 |
-0.56% |
| 2023-07-14 |
财通优势行业轮动混合C |
0.7299 |
0.56% |
| 2023-07-13 |
财通优势行业轮动混合C |
0.7258 |
2.66% |
| 2023-07-12 |
财通优势行业轮动混合C |
0.7070 |
-2.15% |
| 2023-07-11 |
财通优势行业轮动混合C |
0.7225 |
1.26% |
| 2023-07-10 |
财通优势行业轮动混合C |
0.7135 |
0.31% |
| 2023-07-07 |
财通优势行业轮动混合C |
0.7113 |
-0.08% |
| 2023-07-06 |
财通优势行业轮动混合C |
0.7119 |
-0.68% |
| 2023-07-05 |
财通优势行业轮动混合C |
0.7168 |
-1.05% |
| 2023-07-04 |
财通优势行业轮动混合C |
0.7244 |
0.91% |
| 2023-07-03 |
财通优势行业轮动混合C |
0.7179 |
-1.13% |
| 2023-06-30 |
财通优势行业轮动混合C |
0.7261 |
0.85% |
| 2023-06-29 |
财通优势行业轮动混合C |
0.7200 |
1.10% |
| 2023-06-28 |
财通优势行业轮动混合C |
0.7122 |
-1.01% |
| 2023-06-27 |
财通优势行业轮动混合C |
0.7195 |
0.95% |
| 2023-06-26 |
财通优势行业轮动混合C |
0.7127 |
-3.49% |
| 2023-06-21 |
财通优势行业轮动混合C |
0.7385 |
-3.26% |
| 2023-06-20 |
财通优势行业轮动混合C |
0.7634 |
-0.21% |
| 2023-06-19 |
财通优势行业轮动混合C |
0.7650 |
1.11% |
| 2023-06-16 |
财通优势行业轮动混合C |
0.7566 |
1.26% |
| 2023-06-15 |
财通优势行业轮动混合C |
0.7472 |
0.40% |
| 2023-06-14 |
财通优势行业轮动混合C |
0.7442 |
-0.23% |
| 2023-06-13 |
财通优势行业轮动混合C |
0.7459 |
1.94% |
| 2023-06-12 |
财通优势行业轮动混合C |
0.7317 |
0.44% |
| 2023-06-09 |
财通优势行业轮动混合C |
0.7285 |
2.02% |
| 2023-06-08 |
财通优势行业轮动混合C |
0.7141 |
-0.94% |
| 2023-06-07 |
财通优势行业轮动混合C |
0.7209 |
0.25% |
| 2023-06-06 |
财通优势行业轮动混合C |
0.7191 |
-2.55% |
| 2023-06-05 |
财通优势行业轮动混合C |
0.7379 |
-0.09% |
| 2023-06-02 |
财通优势行业轮动混合C |
0.7386 |
0.71% |
| 2023-06-01 |
财通优势行业轮动混合C |
0.7334 |
1.49% |
| 2023-05-31 |
财通优势行业轮动混合C |
0.7226 |
-0.04% |
| 2023-05-30 |
财通优势行业轮动混合C |
0.7229 |
1.01% |
| 2023-05-29 |
财通优势行业轮动混合C |
0.7157 |
-0.04% |
| 2023-05-26 |
财通优势行业轮动混合C |
0.7160 |
1.27% |
| 2023-05-25 |
财通优势行业轮动混合C |
0.7070 |
-1.09% |
| 2023-05-24 |
财通优势行业轮动混合C |
0.7148 |
-0.83% |
| 2023-05-23 |
财通优势行业轮动混合C |
0.7208 |
-0.33% |
| 2023-05-22 |
财通优势行业轮动混合C |
0.7232 |
-0.44% |
| 2023-05-19 |
财通优势行业轮动混合C |
0.7264 |
0.22% |
| 2023-05-18 |
财通优势行业轮动混合C |
0.7248 |
0.72% |
| 2023-05-17 |
财通优势行业轮动混合C |
0.7196 |
-0.35% |
| 2023-05-16 |
财通优势行业轮动混合C |
0.7221 |
-0.74% |
| 2023-05-15 |
财通优势行业轮动混合C |
0.7275 |
0.69% |
