行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通行业龙头混合C(006968)

2022-08-15     1.0354-0.3177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.03541.0354
2022-08-121.03871.0387
2022-08-111.04411.0441
2022-08-101.02161.0216
2022-08-091.03511.0351
2022-08-081.03101.0310
2022-08-051.03541.0354
2022-08-041.02471.0247
2022-08-031.01701.0170
2022-08-021.02561.0256
2022-08-011.04391.0439
2022-07-291.03811.0381
2022-07-281.05431.0543
2022-07-271.06271.0627
2022-07-261.07171.0717
2022-07-251.06461.0646
2022-07-221.06971.0697
2022-07-211.07701.0770
2022-07-201.08831.0883
2022-07-191.07091.0709
2022-07-181.07481.0748
2022-07-151.07001.0700
2022-07-141.07191.0719
2022-07-131.06871.0687
2022-07-121.06391.0639
2022-07-111.07781.0778
2022-07-081.08991.0899
2022-07-071.08801.0880
2022-07-061.09331.0933
2022-07-051.11441.1144
2022-07-041.11861.1186
2022-07-011.10351.1035
2022-06-301.11581.1158
2022-06-291.08341.0834
2022-06-281.09841.0984
2022-06-271.09611.0961
2022-06-241.07101.0710
2022-06-231.04671.0467
2022-06-221.03711.0371
2022-06-211.05311.0531
2022-06-201.05731.0573
2022-06-171.03031.0303
2022-06-161.00911.0091
2022-06-150.99850.9985
2022-06-140.99220.9922
2022-06-130.98200.9820
2022-06-100.99430.9943
2022-06-090.98590.9859
2022-06-080.99990.9999
2022-06-070.98830.9883
2022-06-060.98520.9852
2022-06-020.97090.9709
2022-06-010.97450.9745
2022-05-310.98300.9830
2022-05-300.96000.9600
2022-05-270.94600.9460
2022-05-260.94640.9464
2022-05-250.94850.9485
2022-05-240.93900.9390
2022-05-230.96500.9650
2022-05-200.96790.9679
2022-05-190.94930.9493
2022-05-180.95650.9565
2022-05-170.96460.9646
2022-05-160.95930.9593
2022-05-130.96390.9639
2022-05-120.96450.9645
2022-05-110.96010.9601
2022-05-100.94680.9468
2022-05-090.93150.9315
2022-05-060.94190.9419
2022-05-050.97000.9700
2022-04-290.97040.9704
2022-04-280.95940.9594
2022-04-270.96560.9656
2022-04-260.94140.9414
2022-04-250.93680.9368
2022-04-220.97650.9765
2022-04-210.97450.9745
2022-04-200.99830.9983
2022-04-191.00441.0044
2022-04-181.01681.0168
2022-04-151.01301.0130
2022-04-141.01391.0139
2022-04-130.99130.9913
2022-04-121.00331.0033
2022-04-110.97480.9748
2022-04-080.99030.9903
2022-04-070.99360.9936
2022-04-061.00931.0093
2022-04-011.01951.0195
2022-03-311.00791.0079
2022-03-301.01581.0158
2022-03-290.99070.9907
2022-03-280.98870.9887
2022-03-250.99930.9993
2022-03-241.01861.0186
2022-03-231.01591.0159
2022-03-221.00571.0057
2022-03-211.01091.0109
2022-03-181.00361.0036
2022-03-171.00001.0000
2022-03-160.97220.9722
2022-03-150.93730.9373
2022-03-140.96900.9690
2022-03-111.00711.0071
2022-03-101.00201.0020
2022-03-090.98810.9881
2022-03-080.98870.9887
2022-03-070.99990.9999
2022-03-041.03431.0343
2022-03-031.03721.0372
2022-03-021.05411.0541
2022-03-011.06681.0668
2022-02-281.04711.0471
2022-02-251.04991.0499
2022-02-241.03081.0308
2022-02-231.05371.0537
2022-02-221.04691.0469
2022-02-211.06041.0604