近一年财通景气行业混合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% |
| 2026-06-16 |
财通景气行业混合C |
2.2902 |
4.72% |
| 2026-06-15 |
财通景气行业混合C |
2.1869 |
8.22% |
| 2026-06-12 |
财通景气行业混合C |
2.0208 |
-1.19% |
| 2026-06-11 |
财通景气行业混合C |
2.0448 |
0.92% |
| 2026-06-10 |
财通景气行业混合C |
2.0262 |
-1.92% |
| 2026-06-09 |
财通景气行业混合C |
2.0659 |
6.72% |
| 2026-06-08 |
财通景气行业混合C |
1.9358 |
-3.11% |
| 2026-06-05 |
财通景气行业混合C |
1.9979 |
-3.42% |
| 2026-06-04 |
财通景气行业混合C |
2.0686 |
1.03% |
| 2026-06-03 |
财通景气行业混合C |
2.0475 |
5.23% |
| 2026-06-02 |
财通景气行业混合C |
1.9457 |
5.96% |
| 2026-06-01 |
财通景气行业混合C |
1.8363 |
-5.54% |
| 2026-05-29 |
财通景气行业混合C |
1.9380 |
-3.08% |
| 2026-05-28 |
财通景气行业混合C |
1.9996 |
2.72% |
| 2026-05-27 |
财通景气行业混合C |
1.9467 |
-1.45% |
| 2026-05-26 |
财通景气行业混合C |
1.9754 |
-1.94% |
| 2026-05-25 |
财通景气行业混合C |
2.0137 |
3.44% |
| 2026-05-22 |
财通景气行业混合C |
1.9468 |
5.22% |
| 2026-05-21 |
财通景气行业混合C |
1.8503 |
-6.23% |
| 2026-05-20 |
财通景气行业混合C |
1.9656 |
2.45% |
| 2026-05-19 |
财通景气行业混合C |
1.9186 |
1.17% |
| 2026-05-18 |
财通景气行业混合C |
1.8964 |
1.42% |
| 2026-05-15 |
财通景气行业混合C |
1.8698 |
-1.52% |
| 2026-05-14 |
财通景气行业混合C |
1.8986 |
-2.46% |
| 2026-05-13 |
财通景气行业混合C |
1.9464 |
1.40% |
| 2026-05-12 |
财通景气行业混合C |
1.9196 |
2.50% |
| 2026-05-11 |
财通景气行业混合C |
1.8728 |
1.82% |
| 2026-05-08 |
财通景气行业混合C |
1.8393 |
-0.85% |
| 2026-04-30 |
财通景气行业混合C |
1.7388 |
2.10% |
| 2026-04-29 |
财通景气行业混合C |
1.7030 |
1.45% |
| 2026-04-28 |
财通景气行业混合C |
1.6786 |
-1.17% |
| 2026-04-27 |
财通景气行业混合C |
1.6984 |
2.18% |
| 2026-04-24 |
财通景气行业混合C |
1.6622 |
-0.88% |
| 2026-04-23 |
财通景气行业混合C |
1.6770 |
-2.92% |
| 2026-04-22 |
财通景气行业混合C |
1.7259 |
5.20% |
| 2026-04-21 |
财通景气行业混合C |
1.6406 |
2.29% |
| 2026-04-20 |
财通景气行业混合C |
1.6039 |
-0.73% |
| 2026-04-17 |
财通景气行业混合C |
1.6157 |
3.80% |
| 2026-04-16 |
财通景气行业混合C |
1.5566 |
2.29% |
| 2026-04-15 |
财通景气行业混合C |
1.5217 |
-0.43% |
| 2026-04-14 |
财通景气行业混合C |
1.5283 |
0.98% |
| 2026-04-13 |
财通景气行业混合C |
1.5134 |
0.55% |
| 2026-04-10 |
财通景气行业混合C |
1.5051 |
2.34% |
| 2026-04-09 |
财通景气行业混合C |
1.4707 |
1.27% |
| 2026-04-08 |
财通景气行业混合C |
1.4522 |
6.97% |
| 2026-04-07 |
财通景气行业混合C |
1.3576 |
1.72% |
| 2026-04-03 |
财通景气行业混合C |
1.3347 |
1.99% |
| 2026-04-02 |
财通景气行业混合C |
1.3087 |
-1.81% |
| 2026-04-01 |
财通景气行业混合C |
1.3328 |
4.30% |
| 2026-03-31 |
财通景气行业混合C |
1.2778 |
-4.05% |
| 2026-03-30 |
财通景气行业混合C |
1.3295 |
1.71% |
| 2026-03-27 |
财通景气行业混合C |
1.3072 |
1.35% |
| 2026-03-26 |
财通景气行业混合C |
1.2898 |
-3.17% |
| 2026-03-25 |
财通景气行业混合C |
1.3307 |
4.67% |
| 2026-03-24 |
财通景气行业混合C |
1.2713 |
2.62% |
| 2026-03-23 |
财通景气行业混合C |
1.2389 |
-6.43% |
| 2026-03-20 |
财通景气行业混合C |
1.3185 |
1.60% |
| 2026-03-19 |
财通景气行业混合C |
1.2978 |
-1.95% |
| 2026-03-18 |
财通景气行业混合C |
1.3236 |
2.43% |
| 2026-03-17 |
财通景气行业混合C |
1.2922 |
-3.96% |
| 2026-03-16 |
财通景气行业混合C |
1.3434 |
1.34% |
| 2026-03-13 |
财通景气行业混合C |
1.3257 |
-0.19% |
| 2026-03-12 |
财通景气行业混合C |
1.3282 |
-1.48% |
| 2026-03-11 |
财通景气行业混合C |
1.3482 |
-1.48% |
| 2026-03-10 |
财通景气行业混合C |
1.3681 |
4.75% |
| 2026-03-09 |
财通景气行业混合C |
1.3061 |
-3.24% |
| 2026-03-06 |
财通景气行业混合C |
1.3484 |
0.14% |
| 2026-03-05 |
财通景气行业混合C |
1.3465 |
1.23% |
| 2026-03-04 |
财通景气行业混合C |
1.3301 |
-0.80% |
| 2026-03-03 |
财通景气行业混合C |
1.3408 |
-3.36% |
| 2026-03-02 |
财通景气行业混合C |
1.3874 |
1.30% |
| 2026-02-27 |
财通景气行业混合C |
1.3696 |
-1.80% |
| 2026-02-26 |
财通景气行业混合C |
1.3943 |
2.35% |
| 2026-02-25 |
财通景气行业混合C |
1.3623 |
3.47% |
| 2026-02-24 |
财通景气行业混合C |
1.3166 |
0.22% |
| 2026-02-13 |
财通景气行业混合C |
1.3137 |
-0.11% |
| 2026-02-12 |
财通景气行业混合C |
1.3151 |
0.54% |
| 2026-02-11 |
财通景气行业混合C |
1.3080 |
-1.90% |
| 2026-02-10 |
财通景气行业混合C |
1.3328 |
0.02% |
| 2026-02-09 |
财通景气行业混合C |
1.3325 |
3.13% |
| 2026-02-06 |
财通景气行业混合C |
1.2921 |
-2.39% |
| 2026-02-05 |
财通景气行业混合C |
1.3230 |
0.31% |
| 2026-02-04 |
财通景气行业混合C |
1.3189 |
-1.41% |
| 2026-02-03 |
财通景气行业混合C |
1.3378 |
1.34% |
| 2026-02-02 |
财通景气行业混合C |
1.3201 |
-4.17% |
| 2026-01-30 |
财通景气行业混合C |
1.3776 |
0.89% |
| 2026-01-29 |
财通景气行业混合C |
1.3654 |
-3.08% |
| 2026-01-28 |
财通景气行业混合C |
1.4075 |
0.38% |
| 2026-01-27 |
财通景气行业混合C |
1.4022 |
3.18% |
| 2026-01-26 |
财通景气行业混合C |
1.3590 |
-2.24% |
| 2026-01-23 |
财通景气行业混合C |
1.3902 |
-0.03% |
| 2026-01-22 |
财通景气行业混合C |
1.3906 |
-0.17% |
| 2026-01-21 |
财通景气行业混合C |
1.3930 |
2.35% |
| 2026-01-20 |
财通景气行业混合C |
1.3610 |
-1.75% |
| 2026-01-19 |
财通景气行业混合C |
1.3853 |
-0.71% |
| 2026-01-16 |
财通景气行业混合C |
1.3952 |
1.70% |
| 2026-01-15 |
财通景气行业混合C |
1.3719 |
2.67% |
| 2026-01-14 |
财通景气行业混合C |
1.3362 |
1.04% |
| 2026-01-13 |
财通景气行业混合C |
1.3225 |
-1.89% |
| 2026-01-12 |
财通景气行业混合C |
1.3480 |
-0.34% |
| 2026-01-09 |
财通景气行业混合C |
1.3526 |
-0.40% |
| 2026-01-08 |
财通景气行业混合C |
1.3580 |
-0.21% |
| 2026-01-07 |
财通景气行业混合C |
1.3608 |
3.26% |
| 2026-01-06 |
财通景气行业混合C |
1.3178 |
1.29% |
| 2026-01-05 |
财通景气行业混合C |
1.3010 |
2.92% |
| 2025-12-31 |
财通景气行业混合C |
1.2641 |
-1.67% |
| 2025-12-30 |
财通景气行业混合C |
1.2856 |
0.59% |
| 2025-12-29 |
财通景气行业混合C |
1.2780 |
0.20% |
| 2025-12-26 |
财通景气行业混合C |
1.2754 |
-0.55% |
| 2025-12-25 |
财通景气行业混合C |
1.2825 |
0.23% |
| 2025-12-24 |
财通景气行业混合C |
1.2795 |
1.19% |
| 2025-12-23 |
财通景气行业混合C |
1.2645 |
0.38% |
| 2025-12-22 |
财通景气行业混合C |
1.2597 |
2.48% |
| 2025-12-19 |
财通景气行业混合C |
1.2292 |
0.60% |
| 2025-12-18 |
财通景气行业混合C |
1.2219 |
-1.74% |
| 2025-12-17 |
财通景气行业混合C |
1.2436 |
2.96% |
| 2025-12-16 |
财通景气行业混合C |
1.2079 |
-1.65% |
| 2025-12-15 |
财通景气行业混合C |
1.2282 |
-1.22% |
| 2025-12-12 |
财通景气行业混合C |
1.2434 |
1.74% |
| 2025-12-11 |
财通景气行业混合C |
1.2221 |
-1.63% |
| 2025-12-10 |
财通景气行业混合C |
1.2423 |
0.60% |
| 2025-12-09 |
财通景气行业混合C |
1.2349 |
0.54% |
| 2025-12-08 |
财通景气行业混合C |
1.2283 |
1.43% |
| 2025-12-05 |
财通景气行业混合C |
1.2110 |
0.93% |
| 2025-12-04 |
财通景气行业混合C |
1.1998 |
0.88% |
| 2025-12-03 |
财通景气行业混合C |
1.1893 |
0.27% |
| 2025-12-02 |
财通景气行业混合C |
1.1861 |
-0.89% |
| 2025-12-01 |
财通景气行业混合C |
1.1968 |
0.82% |
| 2025-11-28 |
财通景气行业混合C |
1.1871 |
1.32% |
| 2025-11-27 |
财通景气行业混合C |
1.1716 |
0.16% |
| 2025-11-26 |
财通景气行业混合C |
1.1697 |
1.40% |
| 2025-11-25 |
财通景气行业混合C |
1.1535 |
1.93% |
| 2025-11-24 |
财通景气行业混合C |
1.1317 |
1.04% |
| 2025-11-21 |
财通景气行业混合C |
1.1200 |
-3.41% |
| 2025-11-20 |
财通景气行业混合C |
1.1596 |
-0.47% |
| 2025-11-19 |
财通景气行业混合C |
1.1651 |
0.37% |
| 2025-11-18 |
财通景气行业混合C |
1.1608 |
-0.03% |
| 2025-11-17 |
财通景气行业混合C |
1.1612 |
-1.17% |
| 2025-11-14 |
财通景气行业混合C |
1.1749 |
-1.98% |
| 2025-11-13 |
财通景气行业混合C |
1.1986 |
-0.07% |
| 2025-11-12 |
财通景气行业混合C |
1.1994 |
-0.54% |
| 2025-11-11 |
财通景气行业混合C |
1.2059 |
-0.92% |
| 2025-11-10 |
财通景气行业混合C |
1.2171 |
0.02% |
| 2025-11-07 |
财通景气行业混合C |
1.2168 |
-1.19% |
| 2025-11-06 |
财通景气行业混合C |
1.2314 |
1.97% |
| 2025-11-05 |
财通景气行业混合C |
1.2076 |
-0.21% |
| 2025-11-04 |
财通景气行业混合C |
1.2102 |
-1.06% |
| 2025-11-03 |
财通景气行业混合C |
1.2232 |
-1.77% |
| 2025-10-31 |
财通景气行业混合C |
1.2448 |
-1.66% |
| 2025-10-30 |
财通景气行业混合C |
1.2658 |
-1.52% |
| 2025-10-29 |
财通景气行业混合C |
1.2854 |
0.67% |
| 2025-10-28 |
财通景气行业混合C |
1.2769 |
-0.97% |
| 2025-10-27 |
财通景气行业混合C |
1.2894 |
3.56% |
| 2025-10-24 |
财通景气行业混合C |
1.2451 |
3.32% |
| 2025-10-23 |
财通景气行业混合C |
1.2051 |
-0.45% |
| 2025-10-22 |
财通景气行业混合C |
1.2106 |
-1.24% |
| 2025-10-21 |
财通景气行业混合C |
1.2258 |
1.74% |
| 2025-10-20 |
财通景气行业混合C |
1.2048 |
0.07% |
| 2025-10-17 |
财通景气行业混合C |
1.2040 |
-3.36% |
| 2025-10-16 |
财通景气行业混合C |
1.2458 |
-1.60% |
| 2025-10-15 |
财通景气行业混合C |
1.2661 |
3.35% |
| 2025-10-14 |
财通景气行业混合C |
1.2251 |
-3.31% |
| 2025-10-13 |
财通景气行业混合C |
1.2670 |
0.13% |
| 2025-10-10 |
财通景气行业混合C |
1.2653 |
-2.29% |
| 2025-10-09 |
财通景气行业混合C |
1.2950 |
0.79% |
| 2025-09-30 |
财通景气行业混合C |
1.2849 |
2.15% |
| 2025-09-29 |
财通景气行业混合C |
1.2579 |
0.28% |
| 2025-09-26 |
财通景气行业混合C |
1.2544 |
-1.42% |
| 2025-09-25 |
财通景气行业混合C |
1.2725 |
0.44% |
| 2025-09-24 |
财通景气行业混合C |
1.2669 |
1.39% |
| 2025-09-23 |
财通景气行业混合C |
1.2495 |
0.35% |
| 2025-09-22 |
财通景气行业混合C |
1.2451 |
1.07% |
| 2025-09-19 |
财通景气行业混合C |
1.2319 |
0.28% |
| 2025-09-18 |
财通景气行业混合C |
1.2285 |
-0.34% |
| 2025-09-17 |
财通景气行业混合C |
1.2327 |
0.32% |
