财通优势行业轮动混合A(011201)
2025-02-07
0.6169
1.5975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6169 | 0.6169 |
| 2025-02-06 | 0.6072 | 0.6072 |
| 2025-02-05 | 0.5952 | 0.5952 |
| 2025-01-27 | 0.6178 | 0.6178 |
| 2025-01-24 | 0.6405 | 0.6405 |
| 2025-01-23 | 0.6312 | 0.6312 |
| 2025-01-22 | 0.6398 | 0.6398 |
| 2025-01-21 | 0.6308 | 0.6308 |
| 2025-01-20 | 0.6291 | 0.6291 |
| 2025-01-17 | 0.6116 | 0.6116 |
| 2025-01-16 | 0.6086 | 0.6086 |
| 2025-01-15 | 0.5973 | 0.5973 |
| 2025-01-14 | 0.6071 | 0.6071 |
| 2025-01-13 | 0.5910 | 0.5910 |
| 2025-01-10 | 0.5867 | 0.5867 |
| 2025-01-09 | 0.6052 | 0.6052 |
| 2025-01-08 | 0.6114 | 0.6114 |
| 2025-01-07 | 0.6097 | 0.6097 |
| 2025-01-06 | 0.5920 | 0.5920 |
| 2025-01-03 | 0.5895 | 0.5895 |
| 2025-01-02 | 0.6001 | 0.6001 |
| 2024-12-31 | 0.6085 | 0.6085 |
| 2024-12-30 | 0.6205 | 0.6205 |
| 2024-12-27 | 0.6297 | 0.6297 |
| 2024-12-26 | 0.6351 | 0.6351 |
| 2024-12-25 | 0.6200 | 0.6200 |
| 2024-12-24 | 0.6290 | 0.6290 |
| 2024-12-23 | 0.6201 | 0.6201 |
| 2024-12-20 | 0.6316 | 0.6316 |
| 2024-12-19 | 0.6239 | 0.6239 |
| 2024-12-18 | 0.6267 | 0.6267 |
| 2024-12-17 | 0.6302 | 0.6302 |
| 2024-12-16 | 0.6385 | 0.6385 |
| 2024-12-13 | 0.6479 | 0.6479 |
| 2024-12-12 | 0.6565 | 0.6565 |
| 2024-12-11 | 0.6426 | 0.6426 |
| 2024-12-10 | 0.6402 | 0.6402 |
| 2024-12-09 | 0.6415 | 0.6415 |
| 2024-12-06 | 0.6519 | 0.6519 |
| 2024-12-05 | 0.6496 | 0.6496 |
| 2024-12-04 | 0.6407 | 0.6407 |
| 2024-12-03 | 0.6496 | 0.6496 |
| 2024-12-02 | 0.6474 | 0.6474 |
| 2024-11-29 | 0.6311 | 0.6311 |
| 2024-11-28 | 0.6194 | 0.6194 |
| 2024-11-27 | 0.6244 | 0.6244 |
| 2024-11-26 | 0.6114 | 0.6114 |
| 2024-11-25 | 0.6103 | 0.6103 |
| 2024-11-22 | 0.6152 | 0.6152 |
| 2024-11-21 | 0.6426 | 0.6426 |
| 2024-11-20 | 0.6449 | 0.6449 |
| 2024-11-19 | 0.6246 | 0.6246 |
| 2024-11-18 | 0.6130 | 0.6130 |
| 2024-11-15 | 0.6392 | 0.6392 |
| 2024-11-14 | 0.6560 | 0.6560 |
| 2024-11-13 | 0.6763 | 0.6763 |
| 2024-11-12 | 0.6715 | 0.6715 |
| 2024-11-11 | 0.6767 | 0.6767 |
| 2024-11-08 | 0.6679 | 0.6679 |
| 2024-11-07 | 0.6681 | 0.6681 |
| 2024-11-06 | 0.6536 | 0.6536 |
| 2024-11-05 | 0.6579 | 0.6579 |
| 2024-11-04 | 0.6436 | 0.6436 |
| 2024-11-01 | 0.6310 | 0.6310 |
| 2024-10-31 | 0.6416 | 0.6416 |
| 2024-10-30 | 0.6385 | 0.6385 |
| 2024-10-29 | 0.6503 | 0.6503 |
| 2024-10-28 | 0.6657 | 0.6657 |
| 2024-10-25 | 0.6673 | 0.6673 |
| 2024-10-24 | 0.6617 | 0.6617 |
| 2024-10-23 | 0.6600 | 0.6600 |
| 2024-10-22 | 0.6722 | 0.6722 |
| 2024-10-21 | 0.6704 | 0.6704 |
| 2024-10-18 | 0.6702 | 0.6702 |
| 2024-10-17 | 0.6344 | 0.6344 |
| 2024-10-16 | 0.6283 | 0.6283 |
| 2024-10-15 | 0.6385 | 0.6385 |
| 2024-10-14 | 0.6572 | 0.6572 |
| 2024-10-11 | 0.6454 | 0.6454 |
| 2024-10-10 | 0.6645 | 0.6645 |
| 2024-10-09 | 0.6768 | 0.6768 |
| 2024-10-08 | 0.7285 | 0.7285 |
| 2024-09-30 | 0.6634 | 0.6634 |
| 2024-09-27 | 0.5949 | 0.5949 |
| 2024-09-26 | 0.5610 | 0.5610 |
| 2024-09-25 | 0.5381 | 0.5381 |
| 2024-09-24 | 0.5419 | 0.5419 |
| 2024-09-23 | 0.5170 | 0.5170 |
| 2024-09-20 | 0.5233 | 0.5233 |
| 2024-09-19 | 0.5282 | 0.5282 |
| 2024-09-18 | 0.5279 | 0.5279 |
| 2024-09-13 | 0.5295 | 0.5295 |
| 2024-09-12 | 0.5291 | 0.5291 |
| 2024-09-11 | 0.5294 | 0.5294 |
| 2024-09-10 | 0.5207 | 0.5207 |
| 2024-09-09 | 0.5167 | 0.5167 |
| 2024-09-06 | 0.5250 | 0.5250 |
| 2024-09-05 | 0.5358 | 0.5358 |
| 2024-09-04 | 0.5305 | 0.5305 |
| 2024-09-03 | 0.5290 | 0.5290 |
| 2024-09-02 | 0.5253 | 0.5253 |
| 2024-08-30 | 0.5422 | 0.5422 |
| 2024-08-29 | 0.5348 | 0.5348 |
| 2024-08-28 | 0.5292 | 0.5292 |
| 2024-08-27 | 0.5271 | 0.5271 |
| 2024-08-26 | 0.5280 | 0.5280 |
| 2024-08-23 | 0.5312 | 0.5312 |
| 2024-08-22 | 0.5372 | 0.5372 |
| 2024-08-21 | 0.5414 | 0.5414 |
| 2024-08-20 | 0.5400 | 0.5400 |
| 2024-08-19 | 0.5469 | 0.5469 |
| 2024-08-16 | 0.5467 | 0.5467 |
| 2024-08-15 | 0.5432 | 0.5432 |
| 2024-08-14 | 0.5474 | 0.5474 |
| 2024-08-13 | 0.5577 | 0.5577 |
