今年以来财通周期优选混合C基金净值查询
查询指定日期范围财通周期优选混合C025547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C |
0.8558 |
1.29% |
| 2026-09-14 |
财通周期优选混合C |
0.8449 |
1.17% |
| 2026-09-11 |
财通周期优选混合C |
0.8351 |
1.24% |
| 2026-09-10 |
财通周期优选混合C |
0.8249 |
1.04% |
| 2026-09-09 |
财通周期优选混合C |
0.8164 |
1.11% |
| 2026-09-08 |
财通周期优选混合C |
0.8074 |
0.06% |
| 2026-09-07 |
财通周期优选混合C |
0.8069 |
4.90% |
| 2026-09-04 |
财通周期优选混合C |
0.7692 |
-3.46% |
| 2026-09-03 |
财通周期优选混合C |
0.7958 |
0.13% |
| 2026-09-02 |
财通周期优选混合C |
0.7948 |
-1.13% |
| 2026-09-01 |
财通周期优选混合C |
0.8039 |
-4.95% |
| 2026-08-31 |
财通周期优选混合C |
0.8437 |
1.96% |
| 2026-08-28 |
财通周期优选混合C |
0.8275 |
-0.13% |
| 2026-08-27 |
财通周期优选混合C |
0.8286 |
5.07% |
| 2026-08-26 |
财通周期优选混合C |
0.7886 |
-0.57% |
| 2026-08-25 |
财通周期优选混合C |
0.7931 |
-0.06% |
| 2026-08-24 |
财通周期优选混合C |
0.7936 |
-4.71% |
| 2026-08-21 |
财通周期优选混合C |
0.8310 |
2.09% |
| 2026-08-20 |
财通周期优选混合C |
0.8140 |
-0.31% |
| 2026-08-19 |
财通周期优选混合C |
0.8165 |
-8.93% |
| 2026-08-18 |
财通周期优选混合C |
0.8894 |
-1.52% |
| 2026-08-17 |
财通周期优选混合C |
0.9029 |
2.91% |
| 2026-08-14 |
财通周期优选混合C |
0.8774 |
2.11% |
| 2026-08-13 |
财通周期优选混合C |
0.8593 |
-2.27% |
| 2026-08-12 |
财通周期优选混合C |
0.8788 |
1.21% |
| 2026-08-11 |
财通周期优选混合C |
0.8683 |
-0.92% |
| 2026-08-10 |
财通周期优选混合C |
0.8764 |
0.13% |
| 2026-08-07 |
财通周期优选混合C |
0.8753 |
5.87% |
| 2026-08-06 |
财通周期优选混合C |
0.8268 |
1.71% |
| 2026-08-05 |
财通周期优选混合C |
0.8129 |
6.72% |
| 2026-08-04 |
财通周期优选混合C |
0.7617 |
5.50% |
| 2026-08-03 |
财通周期优选混合C |
0.7220 |
-1.77% |
| 2026-07-31 |
财通周期优选混合C |
0.7350 |
3.17% |
| 2026-07-30 |
财通周期优选混合C |
0.7124 |
-3.89% |
| 2026-07-29 |
财通周期优选混合C |
0.7412 |
1.53% |
| 2026-07-28 |
财通周期优选混合C |
0.7300 |
-7.79% |
| 2026-07-27 |
财通周期优选混合C |
0.7869 |
6.08% |
| 2026-07-24 |
财通周期优选混合C |
0.7418 |
-3.50% |
| 2026-07-23 |
财通周期优选混合C |
0.7678 |
0.81% |
| 2026-07-22 |
财通周期优选混合C |
0.7616 |
-3.19% |
| 2026-07-21 |
财通周期优选混合C |
0.7859 |
8.49% |
| 2026-07-20 |
财通周期优选混合C |
0.7244 |
-9.33% |
| 2026-07-17 |
财通周期优选混合C |
0.7920 |
-8.75% |
| 2026-07-16 |
财通周期优选混合C |
0.8613 |
-5.32% |
| 2026-07-15 |
财通周期优选混合C |
0.9071 |
-4.30% |
| 2026-07-14 |
财通周期优选混合C |
0.9461 |
7.58% |
| 2026-07-13 |
财通周期优选混合C |
0.8794 |
-8.27% |
| 2026-07-10 |
财通周期优选混合C |
0.9521 |
-4.13% |
| 2026-07-09 |
财通周期优选混合C |
0.9931 |
1.79% |
| 2026-07-08 |
财通周期优选混合C |
0.9756 |
-4.65% |
| 2026-07-07 |
财通周期优选混合C |
1.0210 |
-2.52% |
| 2026-07-06 |
财通周期优选混合C |
1.0467 |
-6.01% |
| 2026-07-03 |
财通周期优选混合C |
1.1096 |
-1.44% |
| 2026-07-02 |
财通周期优选混合C |
1.1256 |
-5.76% |
| 2026-07-01 |
财通周期优选混合C |
1.1944 |
-0.81% |
| 2026-06-30 |
财通周期优选混合C |
1.2041 |
0.11% |
| 2026-06-29 |
财通周期优选混合C |
1.2028 |
-3.05% |
| 2026-06-26 |
财通周期优选混合C |
1.2395 |
-1.08% |
| 2026-06-25 |
财通周期优选混合C |
1.2530 |
3.93% |
| 2026-06-24 |
财通周期优选混合C |
1.2056 |
1.47% |
| 2026-06-23 |
财通周期优选混合C |
1.1881 |
-8.15% |
| 2026-06-22 |
财通周期优选混合C |
1.2849 |
0.85% |
| 2026-06-18 |
财通周期优选混合C |
1.2741 |
1.77% |
| 2026-06-17 |
财通周期优选混合C |
1.2520 |
0.89% |
| 2026-06-16 |
财通周期优选混合C |
1.2409 |
3.67% |
| 2026-06-15 |
财通周期优选混合C |
1.1970 |
10.95% |
| 2026-06-12 |
财通周期优选混合C |
1.0789 |
2.40% |
| 2026-06-11 |
财通周期优选混合C |
1.0536 |
3.44% |
| 2026-06-10 |
财通周期优选混合C |
1.0186 |
0.06% |
| 2026-06-09 |
财通周期优选混合C |
1.0180 |
8.66% |
| 2026-06-08 |
财通周期优选混合C |
0.9369 |
-2.05% |
| 2026-06-05 |
财通周期优选混合C |
0.9565 |
-2.05% |
| 2026-06-04 |
财通周期优选混合C |
0.9765 |
0.44% |
| 2026-06-03 |
财通周期优选混合C |
0.9722 |
0.05% |
| 2026-06-02 |
财通周期优选混合C |
0.9717 |
3.33% |
| 2026-06-01 |
财通周期优选混合C |
0.9404 |
-1.67% |
| 2026-05-29 |
财通周期优选混合C |
0.9564 |
-2.04% |
| 2026-05-28 |
财通周期优选混合C |
0.9763 |
3.98% |
| 2026-05-27 |
财通周期优选混合C |
0.9389 |
-1.19% |
| 2026-05-26 |
财通周期优选混合C |
0.9502 |
2.19% |
| 2026-05-25 |
财通周期优选混合C |
0.9298 |
1.08% |
| 2026-05-22 |
财通周期优选混合C |
0.9199 |
6.49% |
| 2026-05-21 |
财通周期优选混合C |
0.8638 |
-2.54% |
| 2026-05-20 |
财通周期优选混合C |
0.8863 |
1.04% |
| 2026-05-19 |
财通周期优选混合C |
0.8772 |
0.29% |
| 2026-05-18 |
财通周期优选混合C |
0.8747 |
0.33% |
| 2026-05-15 |
财通周期优选混合C |
0.8718 |
-2.99% |
| 2026-05-14 |
财通周期优选混合C |
0.8979 |
-3.39% |
| 2026-05-13 |
财通周期优选混合C |
0.9283 |
1.04% |
| 2026-05-12 |
财通周期优选混合C |
0.9187 |
0.01% |
| 2026-05-11 |
财通周期优选混合C |
0.9186 |
0.83% |
| 2026-05-08 |
财通周期优选混合C |
0.9110 |
-0.92% |
| 2026-04-30 |
财通周期优选混合C |
0.9039 |
-0.35% |
| 2026-04-29 |
财通周期优选混合C |
0.9071 |
3.88% |
| 2026-04-28 |
财通周期优选混合C |
0.8732 |
-0.55% |
| 2026-04-27 |
财通周期优选混合C |
0.8780 |
-0.10% |
| 2026-04-24 |
财通周期优选混合C |
0.8789 |
1.51% |
| 2026-04-23 |
财通周期优选混合C |
0.8658 |
-2.04% |
| 2026-04-22 |
财通周期优选混合C |
0.8838 |
0.72% |
| 2026-04-21 |
财通周期优选混合C |
0.8775 |
-0.14% |
| 2026-04-20 |
财通周期优选混合C |
0.8787 |
-0.68% |
| 2026-04-17 |
财通周期优选混合C |
0.8847 |
-0.33% |
| 2026-04-16 |
财通周期优选混合C |
0.8876 |
2.85% |
| 2026-04-15 |
财通周期优选混合C |
0.8630 |
-1.77% |
| 2026-04-14 |
财通周期优选混合C |
0.8783 |
1.84% |
| 2026-04-13 |
财通周期优选混合C |
0.8624 |
1.05% |
| 2026-04-10 |
财通周期优选混合C |
0.8534 |
-0.96% |
| 2026-04-09 |
财通周期优选混合C |
0.8616 |
-0.16% |
| 2026-04-08 |
财通周期优选混合C |
0.8630 |
3.63% |
| 2026-04-07 |
财通周期优选混合C |
0.8328 |
2.42% |
| 2026-04-03 |
财通周期优选混合C |
0.8131 |
-2.04% |
| 2026-04-02 |
财通周期优选混合C |
0.8297 |
-1.37% |
| 2026-04-01 |
财通周期优选混合C |
0.8412 |
1.13% |
| 2026-03-31 |
财通周期优选混合C |
0.8318 |
-3.29% |
| 2026-03-30 |
财通周期优选混合C |
0.8592 |
1.58% |
| 2026-03-27 |
财通周期优选混合C |
0.8458 |
2.62% |
| 2026-03-26 |
财通周期优选混合C |
0.8242 |
-1.23% |
| 2026-03-25 |
财通周期优选混合C |
0.8345 |
1.53% |
| 2026-03-24 |
财通周期优选混合C |
0.8219 |
2.09% |
| 2026-03-23 |
财通周期优选混合C |
0.8051 |
-2.71% |
| 2026-03-20 |
财通周期优选混合C |
0.8275 |
-1.49% |
| 2026-03-19 |
财通周期优选混合C |
0.8400 |
-5.38% |
| 2026-03-18 |
财通周期优选混合C |
0.8852 |
-1.07% |
| 2026-03-17 |
财通周期优选混合C |
0.8947 |
-2.47% |
| 2026-03-16 |
财通周期优选混合C |
0.9174 |
-3.61% |
| 2026-03-13 |
财通周期优选混合C |
0.9505 |
-2.55% |
| 2026-03-12 |
财通周期优选混合C |
0.9747 |
0.51% |
| 2026-03-11 |
财通周期优选混合C |
0.9698 |
0.95% |
| 2026-03-10 |
财通周期优选混合C |
0.9607 |
-0.55% |
| 2026-03-09 |
财通周期优选混合C |
0.9660 |
-2.75% |
| 2026-03-06 |
财通周期优选混合C |
0.9926 |
-1.23% |
| 2026-03-05 |
财通周期优选混合C |
1.0048 |
-0.26% |
| 2026-03-04 |
财通周期优选混合C |
1.0074 |
-0.89% |
| 2026-03-03 |
财通周期优选混合C |
1.0164 |
-4.63% |
| 2026-03-02 |
财通周期优选混合C |
1.0657 |
3.64% |
| 2026-02-27 |
财通周期优选混合C |
1.0283 |
2.76% |
| 2026-02-13 |
财通周期优选混合C |
0.9999 |
-0.01% |
| 2026-02-11 |
财通周期优选混合C |
1.0000 |
100.00% |
