近一季财通景气行业混合C基金净值查询
查询指定日期范围财通景气行业混合C016234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 |
财通景气行业混合C |
1.9411 |
3.85% |
| 2026-09-15 |
财通景气行业混合C |
1.8691 |
0.39% |
| 2026-09-14 |
财通景气行业混合C |
1.8619 |
-0.99% |
| 2026-09-11 |
财通景气行业混合C |
1.8805 |
1.76% |
| 2026-09-10 |
财通景气行业混合C |
1.8479 |
-0.44% |
| 2026-09-09 |
财通景气行业混合C |
1.8561 |
1.42% |
| 2026-09-08 |
财通景气行业混合C |
1.8301 |
-0.13% |
| 2026-09-07 |
财通景气行业混合C |
1.8325 |
8.04% |
| 2026-09-04 |
财通景气行业混合C |
1.6962 |
-2.23% |
| 2026-09-03 |
财通景气行业混合C |
1.7341 |
-0.36% |
| 2026-09-02 |
财通景气行业混合C |
1.7403 |
-1.58% |
| 2026-09-01 |
财通景气行业混合C |
1.7682 |
-3.92% |
| 2026-08-31 |
财通景气行业混合C |
1.8376 |
1.67% |
| 2026-08-28 |
财通景气行业混合C |
1.8074 |
-0.92% |
| 2026-08-27 |
财通景气行业混合C |
1.8241 |
4.52% |
| 2026-08-26 |
财通景气行业混合C |
1.7452 |
0.03% |
| 2026-08-25 |
财通景气行业混合C |
1.7446 |
-0.72% |
| 2026-08-24 |
财通景气行业混合C |
1.7572 |
-4.75% |
| 2026-08-21 |
财通景气行业混合C |
1.8407 |
2.32% |
| 2026-08-20 |
财通景气行业混合C |
1.7990 |
1.82% |
| 2026-08-19 |
财通景气行业混合C |
1.7668 |
-10.01% |
| 2026-08-18 |
财通景气行业混合C |
1.9437 |
-1.16% |
| 2026-08-17 |
财通景气行业混合C |
1.9662 |
4.41% |
| 2026-08-14 |
财通景气行业混合C |
1.8832 |
2.53% |
| 2026-08-13 |
财通景气行业混合C |
1.8367 |
-0.33% |
| 2026-08-12 |
财通景气行业混合C |
1.8428 |
3.87% |
| 2026-08-11 |
财通景气行业混合C |
1.7741 |
0.56% |
| 2026-08-10 |
财通景气行业混合C |
1.7642 |
-1.59% |
| 2026-08-07 |
财通景气行业混合C |
1.7922 |
3.55% |
| 2026-08-06 |
财通景气行业混合C |
1.7307 |
2.00% |
| 2026-08-05 |
财通景气行业混合C |
1.6967 |
2.96% |
| 2026-08-04 |
财通景气行业混合C |
1.6479 |
9.87% |
| 2026-08-03 |
财通景气行业混合C |
1.4999 |
-2.06% |
| 2026-07-31 |
财通景气行业混合C |
1.5314 |
4.75% |
| 2026-07-30 |
财通景气行业混合C |
1.4619 |
-7.93% |
| 2026-07-29 |
财通景气行业混合C |
1.5778 |
0.39% |
| 2026-07-28 |
财通景气行业混合C |
1.5716 |
-12.01% |
| 2026-07-27 |
财通景气行业混合C |
1.7603 |
5.45% |
| 2026-07-24 |
财通景气行业混合C |
1.6693 |
-2.76% |
| 2026-07-23 |
财通景气行业混合C |
1.7167 |
-1.02% |
| 2026-07-22 |
财通景气行业混合C |
1.7344 |
-4.94% |
| 2026-07-21 |
财通景气行业混合C |
1.8201 |
9.32% |
| 2026-07-20 |
财通景气行业混合C |
1.6650 |
-9.24% |
| 2026-07-17 |
财通景气行业混合C |
1.8189 |
-11.11% |
| 2026-07-16 |
财通景气行业混合C |
2.0209 |
-3.44% |
| 2026-07-15 |
财通景气行业混合C |
2.0928 |
-1.80% |
| 2026-07-14 |
财通景气行业混合C |
2.1312 |
7.64% |
| 2026-07-13 |
财通景气行业混合C |
1.9800 |
-5.51% |
| 2026-07-10 |
财通景气行业混合C |
2.0890 |
-5.54% |
| 2026-07-09 |
财通景气行业混合C |
2.2047 |
5.60% |
| 2026-07-08 |
财通景气行业混合C |
2.0878 |
-1.27% |
| 2026-07-07 |
财通景气行业混合C |
2.1146 |
-0.61% |
| 2026-07-06 |
财通景气行业混合C |
2.1275 |
-4.78% |
| 2026-07-03 |
财通景气行业混合C |
2.2291 |
1.07% |
| 2026-07-02 |
财通景气行业混合C |
2.2055 |
-8.22% |
| 2026-07-01 |
财通景气行业混合C |
2.3869 |
-4.58% |
| 2026-06-30 |
财通景气行业混合C |
2.4962 |
5.78% |
| 2026-06-29 |
财通景气行业混合C |
2.3598 |
-2.12% |
| 2026-06-26 |
财通景气行业混合C |
2.4098 |
-3.68% |
| 2026-06-25 |
财通景气行业混合C |
2.5019 |
4.09% |
| 2026-06-24 |
财通景气行业混合C |
2.4037 |
2.81% |
| 2026-06-23 |
财通景气行业混合C |
2.3381 |
-4.16% |
| 2026-06-22 |
财通景气行业混合C |
2.4353 |
1.50% |
| 2026-06-18 |
财通景气行业混合C |
2.3994 |
2.44% |
| 2026-06-17 |
财通景气行业混合C |
2.3423 |
2.27% |
