近一年财通周期优选混合A基金净值查询
查询指定日期范围财通周期优选混合A025546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通周期优选混合A |
0.8578 |
1.29% |
| 2026-09-14 |
财通周期优选混合A |
0.8469 |
1.18% |
| 2026-09-11 |
财通周期优选混合A |
0.8370 |
1.23% |
| 2026-09-10 |
财通周期优选混合A |
0.8268 |
1.05% |
| 2026-09-09 |
财通周期优选混合A |
0.8182 |
1.11% |
| 2026-09-08 |
财通周期优选混合A |
0.8092 |
0.06% |
| 2026-09-07 |
财通周期优选混合A |
0.8087 |
4.90% |
| 2026-09-04 |
财通周期优选混合A |
0.7709 |
-3.45% |
| 2026-09-03 |
财通周期优选混合A |
0.7975 |
0.11% |
| 2026-09-02 |
财通周期优选混合A |
0.7966 |
-1.13% |
| 2026-09-01 |
财通周期优选混合A |
0.8057 |
-4.94% |
| 2026-08-31 |
财通周期优选混合A |
0.8455 |
1.95% |
| 2026-08-28 |
财通周期优选混合A |
0.8293 |
-0.13% |
| 2026-08-27 |
财通周期优选混合A |
0.8304 |
5.07% |
| 2026-08-26 |
财通周期优选混合A |
0.7903 |
-0.55% |
| 2026-08-25 |
财通周期优选混合A |
0.7947 |
-0.06% |
| 2026-08-24 |
财通周期优选混合A |
0.7952 |
-4.72% |
| 2026-08-21 |
财通周期优选混合A |
0.8327 |
2.08% |
| 2026-08-20 |
财通周期优选混合A |
0.8157 |
-0.31% |
| 2026-08-19 |
财通周期优选混合A |
0.8182 |
-8.92% |
| 2026-08-18 |
财通周期优选混合A |
0.8912 |
-1.51% |
| 2026-08-17 |
财通周期优选混合A |
0.9047 |
2.91% |
| 2026-08-14 |
财通周期优选混合A |
0.8791 |
2.10% |
| 2026-08-13 |
财通周期优选混合A |
0.8610 |
-2.26% |
| 2026-08-12 |
财通周期优选混合A |
0.8805 |
1.21% |
| 2026-08-11 |
财通周期优选混合A |
0.8700 |
-0.92% |
| 2026-08-10 |
财通周期优选混合A |
0.8781 |
0.14% |
| 2026-08-07 |
财通周期优选混合A |
0.8769 |
5.85% |
| 2026-08-06 |
财通周期优选混合A |
0.8284 |
1.71% |
| 2026-08-05 |
财通周期优选混合A |
0.8145 |
6.72% |
| 2026-08-04 |
财通周期优选混合A |
0.7632 |
5.52% |
| 2026-08-03 |
财通周期优选混合A |
0.7233 |
-1.77% |
| 2026-07-31 |
财通周期优选混合A |
0.7363 |
3.17% |
| 2026-07-30 |
财通周期优选混合A |
0.7137 |
-3.89% |
| 2026-07-29 |
财通周期优选混合A |
0.7426 |
1.55% |
| 2026-07-28 |
财通周期优选混合A |
0.7313 |
-7.79% |
| 2026-07-27 |
财通周期优选混合A |
0.7883 |
6.08% |
| 2026-07-24 |
财通周期优选混合A |
0.7431 |
-3.50% |
| 2026-07-23 |
财通周期优选混合A |
0.7691 |
0.81% |
| 2026-07-22 |
财通周期优选混合A |
0.7629 |
-3.19% |
| 2026-07-21 |
财通周期优选混合A |
0.7872 |
8.49% |
| 2026-07-20 |
财通周期优选混合A |
0.7256 |
-9.33% |
| 2026-07-17 |
财通周期优选混合A |
0.7933 |
-8.75% |
| 2026-07-16 |
财通周期优选混合A |
0.8627 |
-5.32% |
| 2026-07-15 |
财通周期优选混合A |
0.9086 |
-4.29% |
| 2026-07-14 |
财通周期优选混合A |
0.9476 |
7.58% |
| 2026-07-13 |
财通周期优选混合A |
0.8808 |
-8.27% |
| 2026-07-10 |
财通周期优选混合A |
0.9536 |
-4.12% |
| 2026-07-09 |
财通周期优选混合A |
0.9946 |
1.79% |
| 2026-07-08 |
财通周期优选混合A |
0.9771 |
-4.66% |
| 2026-07-07 |
财通周期优选混合A |
1.0226 |
-2.51% |
| 2026-07-06 |
财通周期优选混合A |
1.0483 |
-6.00% |
| 2026-07-03 |
财通周期优选混合A |
1.1112 |
-1.44% |
| 2026-07-02 |
财通周期优选混合A |
1.1272 |
-5.76% |
| 2026-07-01 |
财通周期优选混合A |
1.1961 |
-0.80% |
| 2026-06-30 |
财通周期优选混合A |
1.2058 |
0.10% |
| 2026-06-29 |
财通周期优选混合A |
1.2046 |
-3.04% |
| 2026-06-26 |
财通周期优选混合A |
1.2412 |
-1.08% |
| 2026-06-25 |
财通周期优选混合A |
1.2547 |
3.93% |
| 2026-06-24 |
财通周期优选混合A |
1.2072 |
1.47% |
| 2026-06-23 |
财通周期优选混合A |
1.1897 |
-8.15% |
| 2026-06-22 |
财通周期优选混合A |
1.2867 |
0.85% |
| 2026-06-18 |
财通周期优选混合A |
1.2758 |
1.76% |
| 2026-06-17 |
财通周期优选混合A |
1.2537 |
0.90% |
| 2026-06-16 |
财通周期优选混合A |
1.2425 |
3.66% |
| 2026-06-15 |
财通周期优选混合A |
1.1986 |
10.95% |
| 2026-06-12 |
财通周期优选混合A |
1.0803 |
2.40% |
| 2026-06-11 |
财通周期优选混合A |
1.0550 |
3.44% |
| 2026-06-10 |
财通周期优选混合A |
1.0199 |
0.05% |
| 2026-06-09 |
财通周期优选混合A |
1.0194 |
8.67% |
| 2026-06-08 |
财通周期优选混合A |
0.9381 |
-2.05% |
| 2026-06-05 |
财通周期优选混合A |
0.9577 |
-2.05% |
| 2026-06-04 |
财通周期优选混合A |
0.9777 |
0.44% |
| 2026-06-03 |
财通周期优选混合A |
0.9734 |
0.05% |
| 2026-06-02 |
财通周期优选混合A |
0.9729 |
3.34% |
| 2026-06-01 |
财通周期优选混合A |
0.9415 |
-1.67% |
| 2026-05-29 |
财通周期优选混合A |
0.9575 |
-2.04% |
| 2026-05-28 |
财通周期优选混合A |
0.9774 |
3.98% |
| 2026-05-27 |
财通周期优选混合A |
0.9400 |
-1.19% |
| 2026-05-26 |
财通周期优选混合A |
0.9513 |
2.19% |
| 2026-05-25 |
财通周期优选混合A |
0.9309 |
1.07% |
| 2026-05-22 |
财通周期优选混合A |
0.9210 |
6.50% |
| 2026-05-21 |
财通周期优选混合A |
0.8648 |
-2.54% |
| 2026-05-20 |
财通周期优选混合A |
0.8873 |
1.05% |
| 2026-05-19 |
财通周期优选混合A |
0.8781 |
0.27% |
| 2026-05-18 |
财通周期优选混合A |
0.8757 |
0.34% |
| 2026-05-15 |
财通周期优选混合A |
0.8727 |
-2.99% |
| 2026-05-14 |
财通周期优选混合A |
0.8988 |
-3.38% |
| 2026-05-13 |
财通周期优选混合A |
0.9292 |
1.03% |
| 2026-05-12 |
财通周期优选混合A |
0.9197 |
0.02% |
| 2026-05-11 |
财通周期优选混合A |
0.9195 |
0.83% |
| 2026-05-08 |
财通周期优选混合A |
0.9119 |
-0.92% |
| 2026-04-30 |
财通周期优选混合A |
0.9047 |
-0.35% |
| 2026-04-29 |
财通周期优选混合A |
0.9079 |
3.89% |
| 2026-04-28 |
财通周期优选混合A |
0.8739 |
-0.55% |
| 2026-04-27 |
财通周期优选混合A |
0.8787 |
-0.10% |
| 2026-04-24 |
财通周期优选混合A |
0.8796 |
1.51% |
| 2026-04-23 |
财通周期优选混合A |
0.8665 |
-2.04% |
| 2026-04-22 |
财通周期优选混合A |
0.8845 |
0.73% |
| 2026-04-21 |
财通周期优选混合A |
0.8781 |
-0.15% |
| 2026-04-20 |
财通周期优选混合A |
0.8794 |
-0.67% |
| 2026-04-17 |
财通周期优选混合A |
0.8853 |
-0.33% |
| 2026-04-16 |
财通周期优选混合A |
0.8882 |
2.85% |
| 2026-04-15 |
财通周期优选混合A |
0.8636 |
-1.77% |
| 2026-04-14 |
财通周期优选混合A |
0.8789 |
1.84% |
| 2026-04-13 |
财通周期优选混合A |
0.8630 |
1.07% |
| 2026-04-10 |
财通周期优选混合A |
0.8539 |
-0.96% |
| 2026-04-09 |
财通周期优选混合A |
0.8621 |
-0.16% |
| 2026-04-08 |
财通周期优选混合A |
0.8635 |
3.62% |
| 2026-04-07 |
财通周期优选混合A |
0.8333 |
2.42% |
| 2026-04-03 |
财通周期优选混合A |
0.8136 |
-2.04% |
| 2026-04-02 |
财通周期优选混合A |
0.8302 |
-1.37% |
| 2026-04-01 |
财通周期优选混合A |
0.8417 |
1.14% |
| 2026-03-31 |
财通周期优选混合A |
0.8322 |
-3.30% |
| 2026-03-30 |
财通周期优选混合A |
0.8597 |
1.60% |
| 2026-03-27 |
财通周期优选混合A |
0.8462 |
2.62% |
| 2026-03-26 |
财通周期优选混合A |
0.8246 |
-1.23% |
| 2026-03-25 |
财通周期优选混合A |
0.8349 |
1.53% |
| 2026-03-24 |
财通周期优选混合A |
0.8223 |
2.09% |
| 2026-03-23 |
财通周期优选混合A |
0.8055 |
-2.71% |
| 2026-03-20 |
财通周期优选混合A |
0.8279 |
-1.48% |
| 2026-03-19 |
财通周期优选混合A |
0.8403 |
-5.39% |
| 2026-03-18 |
财通周期优选混合A |
0.8856 |
-1.06% |
| 2026-03-17 |
财通周期优选混合A |
0.8950 |
-2.47% |
| 2026-03-16 |
财通周期优选混合A |
0.9177 |
-3.61% |
| 2026-03-13 |
财通周期优选混合A |
0.9508 |
-2.55% |
| 2026-03-12 |
财通周期优选混合A |
0.9750 |
0.51% |
| 2026-03-11 |
财通周期优选混合A |
0.9701 |
0.95% |
| 2026-03-10 |
财通周期优选混合A |
0.9610 |
-0.55% |
| 2026-03-09 |
财通周期优选混合A |
0.9663 |
-2.74% |
| 2026-03-06 |
财通周期优选混合A |
0.9928 |
-1.23% |
| 2026-03-05 |
财通周期优选混合A |
1.0050 |
-0.26% |
| 2026-03-04 |
财通周期优选混合A |
1.0076 |
-0.90% |
| 2026-03-03 |
财通周期优选混合A |
1.0167 |
-4.62% |
| 2026-03-02 |
财通周期优选混合A |
1.0659 |
3.65% |
| 2026-02-27 |
财通周期优选混合A |
1.0284 |
2.77% |
| 2026-02-13 |
财通周期优选混合A |
0.9999 |
-0.01% |
| 2026-02-11 |
财通周期优选混合A |
1.0000 |
100.00% |
