财通优势行业轮动混合A(011201)
2024-04-18
0.5828
0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5828 | 0.5828 |
| 2024-04-17 | 0.5820 | 0.5820 |
| 2024-04-16 | 0.5650 | 0.5650 |
| 2024-04-15 | 0.5861 | 0.5861 |
| 2024-04-12 | 0.5911 | 0.5911 |
| 2024-04-11 | 0.5839 | 0.5839 |
| 2024-04-10 | 0.5847 | 0.5847 |
| 2024-04-09 | 0.6004 | 0.6004 |
| 2024-04-08 | 0.5977 | 0.5977 |
| 2024-04-03 | 0.6056 | 0.6056 |
| 2024-04-02 | 0.6113 | 0.6113 |
| 2024-04-01 | 0.6181 | 0.6181 |
| 2024-03-29 | 0.6091 | 0.6091 |
| 2024-03-28 | 0.6050 | 0.6050 |
| 2024-03-27 | 0.6058 | 0.6058 |
| 2024-03-26 | 0.6218 | 0.6218 |
| 2024-03-25 | 0.6253 | 0.6253 |
| 2024-03-22 | 0.6392 | 0.6392 |
| 2024-03-21 | 0.6504 | 0.6504 |
| 2024-03-20 | 0.6510 | 0.6510 |
| 2024-03-19 | 0.6515 | 0.6515 |
| 2024-03-18 | 0.6628 | 0.6628 |
| 2024-03-15 | 0.6499 | 0.6499 |
| 2024-03-14 | 0.6428 | 0.6428 |
| 2024-03-13 | 0.6404 | 0.6404 |
| 2024-03-12 | 0.6339 | 0.6339 |
| 2024-03-11 | 0.6316 | 0.6316 |
| 2024-03-08 | 0.6219 | 0.6219 |
| 2024-03-07 | 0.6069 | 0.6069 |
| 2024-03-06 | 0.6226 | 0.6226 |
| 2024-03-05 | 0.6257 | 0.6257 |
| 2024-03-04 | 0.6294 | 0.6294 |
| 2024-03-01 | 0.6150 | 0.6150 |
| 2024-02-29 | 0.6064 | 0.6064 |
| 2024-02-28 | 0.5847 | 0.5847 |
| 2024-02-27 | 0.6157 | 0.6157 |
| 2024-02-26 | 0.5963 | 0.5963 |
| 2024-02-23 | 0.5904 | 0.5904 |
| 2024-02-22 | 0.5816 | 0.5816 |
| 2024-02-21 | 0.5768 | 0.5768 |
| 2024-02-20 | 0.5757 | 0.5757 |
| 2024-02-19 | 0.5746 | 0.5746 |
| 2024-02-08 | 0.5570 | 0.5570 |
| 2024-02-07 | 0.5357 | 0.5357 |
| 2024-02-06 | 0.5329 | 0.5329 |
| 2024-02-05 | 0.4938 | 0.4938 |
| 2024-02-02 | 0.5186 | 0.5186 |
| 2024-02-01 | 0.5364 | 0.5364 |
| 2024-01-31 | 0.5312 | 0.5312 |
| 2024-01-30 | 0.5479 | 0.5479 |
| 2024-01-29 | 0.5632 | 0.5632 |
| 2024-01-26 | 0.5776 | 0.5776 |
| 2024-01-25 | 0.5975 | 0.5975 |
| 2024-01-24 | 0.5843 | 0.5843 |
| 2024-01-23 | 0.5843 | 0.5843 |
| 2024-01-22 | 0.5761 | 0.5761 |
| 2024-01-19 | 0.6112 | 0.6112 |
| 2024-01-18 | 0.6110 | 0.6110 |
| 2024-01-17 | 0.6077 | 0.6077 |
| 2024-01-16 | 0.6224 | 0.6224 |
| 2024-01-15 | 0.6243 | 0.6243 |
| 2024-01-12 | 0.6235 | 0.6235 |
| 2024-01-11 | 0.6310 | 0.6310 |
| 2024-01-10 | 0.6179 | 0.6179 |
| 2024-01-09 | 0.6227 | 0.6227 |
| 2024-01-08 | 0.6169 | 0.6169 |
| 2024-01-05 | 0.6266 | 0.6266 |
| 2024-01-04 | 0.6401 | 0.6401 |
| 2024-01-03 | 0.6423 | 0.6423 |
| 2024-01-02 | 0.6470 | 0.6470 |
| 2023-12-31 | 0.6604 | 0.6604 |
| 2023-12-29 | 0.6604 | 0.6604 |
| 2023-12-28 | 0.6499 | 0.6499 |
| 2023-12-27 | 0.6415 | 0.6415 |
| 2023-12-26 | 0.6369 | 0.6369 |
| 2023-12-25 | 0.6420 | 0.6420 |
| 2023-12-22 | 0.6397 | 0.6397 |
| 2023-12-21 | 0.6555 | 0.6555 |
| 2023-12-20 | 0.6537 | 0.6537 |
| 2023-12-19 | 0.6643 | 0.6643 |
| 2023-12-18 | 0.6619 | 0.6619 |
| 2023-12-15 | 0.6727 | 0.6727 |
| 2023-12-14 | 0.6778 | 0.6778 |
| 2023-12-13 | 0.6811 | 0.6811 |
| 2023-12-12 | 0.6878 | 0.6878 |
| 2023-12-11 | 0.6849 | 0.6849 |
| 2023-12-08 | 0.6766 | 0.6766 |
| 2023-12-07 | 0.6706 | 0.6706 |
| 2023-12-06 | 0.6711 | 0.6711 |
| 2023-12-05 | 0.6637 | 0.6637 |
| 2023-12-04 | 0.6745 | 0.6745 |
| 2023-12-01 | 0.6834 | 0.6834 |
| 2023-11-30 | 0.6756 | 0.6756 |
| 2023-11-29 | 0.6770 | 0.6770 |
| 2023-11-28 | 0.6788 | 0.6788 |
| 2023-11-27 | 0.6756 | 0.6756 |
| 2023-11-24 | 0.6767 | 0.6767 |
| 2023-11-23 | 0.6858 | 0.6858 |
| 2023-11-22 | 0.6806 | 0.6806 |
| 2023-11-21 | 0.6875 | 0.6875 |
| 2023-11-20 | 0.6930 | 0.6930 |
| 2023-11-17 | 0.6886 | 0.6886 |
| 2023-11-16 | 0.6860 | 0.6860 |
| 2023-11-15 | 0.6913 | 0.6913 |
| 2023-11-14 | 0.6875 | 0.6875 |
| 2023-11-13 | 0.6834 | 0.6834 |
| 2023-11-10 | 0.6833 | 0.6833 |
| 2023-11-09 | 0.6865 | 0.6865 |
| 2023-11-08 | 0.6958 | 0.6958 |
| 2023-11-07 | 0.6861 | 0.6861 |
| 2023-11-06 | 0.6857 | 0.6857 |
| 2023-11-03 | 0.6666 | 0.6666 |
| 2023-11-02 | 0.6602 | 0.6602 |
| 2023-11-01 | 0.6627 | 0.6627 |
| 2023-10-31 | 0.6646 | 0.6646 |
| 2023-10-30 | 0.6676 | 0.6676 |
| 2023-10-27 | 0.6535 | 0.6535 |
| 2023-10-26 | 0.6353 | 0.6353 |
| 2023-10-25 | 0.6362 | 0.6362 |
| 2023-10-24 | 0.6354 | 0.6354 |
