财通优势行业轮动混合A(011201)
2025-06-10
0.6796
-0.5997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.6796 | 0.6796 |
| 2025-06-09 | 0.6837 | 0.6837 |
| 2025-06-06 | 0.6593 | 0.6593 |
| 2025-06-05 | 0.6531 | 0.6531 |
| 2025-06-04 | 0.6501 | 0.6501 |
| 2025-06-03 | 0.6388 | 0.6388 |
| 2025-05-30 | 0.6325 | 0.6325 |
| 2025-05-29 | 0.6309 | 0.6309 |
| 2025-05-28 | 0.6155 | 0.6155 |
| 2025-05-27 | 0.6116 | 0.6116 |
| 2025-05-26 | 0.6084 | 0.6084 |
| 2025-05-23 | 0.6152 | 0.6152 |
| 2025-05-22 | 0.6140 | 0.6140 |
| 2025-05-21 | 0.6108 | 0.6108 |
| 2025-05-20 | 0.6023 | 0.6023 |
| 2025-05-19 | 0.6014 | 0.6014 |
| 2025-05-16 | 0.5978 | 0.5978 |
| 2025-05-15 | 0.5939 | 0.5939 |
| 2025-05-14 | 0.6003 | 0.6003 |
| 2025-05-13 | 0.5986 | 0.5986 |
| 2025-05-12 | 0.5962 | 0.5962 |
| 2025-05-09 | 0.5983 | 0.5983 |
| 2025-05-08 | 0.6025 | 0.6025 |
| 2025-05-07 | 0.5928 | 0.5928 |
| 2025-05-06 | 0.5968 | 0.5968 |
| 2025-04-30 | 0.5857 | 0.5857 |
| 2025-04-29 | 0.5833 | 0.5833 |
| 2025-04-28 | 0.5883 | 0.5883 |
| 2025-04-25 | 0.5884 | 0.5884 |
| 2025-04-24 | 0.5904 | 0.5904 |
| 2025-04-23 | 0.5916 | 0.5916 |
| 2025-04-22 | 0.5881 | 0.5881 |
| 2025-04-21 | 0.5866 | 0.5866 |
| 2025-04-18 | 0.5671 | 0.5671 |
| 2025-04-17 | 0.5706 | 0.5706 |
| 2025-04-16 | 0.5714 | 0.5714 |
| 2025-04-15 | 0.5829 | 0.5829 |
| 2025-04-14 | 0.5873 | 0.5873 |
| 2025-04-11 | 0.5767 | 0.5767 |
| 2025-04-10 | 0.5703 | 0.5703 |
| 2025-04-09 | 0.5508 | 0.5508 |
| 2025-04-08 | 0.5393 | 0.5393 |
| 2025-04-07 | 0.5389 | 0.5389 |
| 2025-04-03 | 0.6112 | 0.6112 |
| 2025-04-02 | 0.6260 | 0.6260 |
| 2025-04-01 | 0.6239 | 0.6239 |
| 2025-03-31 | 0.6169 | 0.6169 |
| 2025-03-28 | 0.6167 | 0.6167 |
| 2025-03-27 | 0.6224 | 0.6224 |
| 2025-03-26 | 0.6207 | 0.6207 |
| 2025-03-25 | 0.6188 | 0.6188 |
| 2025-03-24 | 0.6306 | 0.6306 |
| 2025-03-21 | 0.6259 | 0.6259 |
| 2025-03-20 | 0.6432 | 0.6432 |
| 2025-03-19 | 0.6482 | 0.6482 |
| 2025-03-18 | 0.6583 | 0.6583 |
| 2025-03-17 | 0.6417 | 0.6417 |
| 2025-03-14 | 0.6448 | 0.6448 |
| 2025-03-13 | 0.6388 | 0.6388 |
| 2025-03-12 | 0.6462 | 0.6462 |
| 2025-03-11 | 0.6461 | 0.6461 |
| 2025-03-10 | 0.6465 | 0.6465 |
| 2025-03-07 | 0.6384 | 0.6384 |
| 2025-03-06 | 0.6398 | 0.6398 |
| 2025-03-05 | 0.6243 | 0.6243 |
| 2025-03-04 | 0.6145 | 0.6145 |
| 2025-03-03 | 0.6066 | 0.6066 |
| 2025-02-28 | 0.6123 | 0.6123 |
| 2025-02-27 | 0.6387 | 0.6387 |
| 2025-02-26 | 0.6467 | 0.6467 |
| 2025-02-25 | 0.6318 | 0.6318 |
| 2025-02-24 | 0.6374 | 0.6374 |
| 2025-02-21 | 0.6515 | 0.6515 |
| 2025-02-20 | 0.6314 | 0.6314 |
| 2025-02-19 | 0.6310 | 0.6310 |
| 2025-02-18 | 0.6237 | 0.6237 |
| 2025-02-17 | 0.6329 | 0.6329 |
| 2025-02-14 | 0.6274 | 0.6274 |
| 2025-02-13 | 0.6185 | 0.6185 |
| 2025-02-12 | 0.6303 | 0.6303 |
| 2025-02-11 | 0.6280 | 0.6280 |
| 2025-02-10 | 0.6270 | 0.6270 |
| 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 |
