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

财通景气行业混合A(010418)

2025-05-29     0.76061.8206%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-290.76060.7606
2025-05-280.74700.7470
2025-05-270.73960.7396
2025-05-260.75360.7536
2025-05-230.74660.7466
2025-05-220.75470.7547
2025-05-210.76450.7645
2025-05-200.76750.7675
2025-05-190.75320.7532
2025-05-160.75390.7539
2025-05-150.75480.7548
2025-05-140.76870.7687
2025-05-130.76050.7605
2025-05-120.75940.7594
2025-05-090.75000.7500
2025-05-080.75950.7595
2025-05-070.74840.7484
2025-05-060.74660.7466
2025-04-300.73070.7307
2025-04-290.72240.7224
2025-04-280.72810.7281
2025-04-250.73690.7369
2025-04-240.72540.7254
2025-04-230.73010.7301
2025-04-220.71390.7139
2025-04-210.72290.7229
2025-04-180.69130.6913
2025-04-170.68860.6886
2025-04-160.68690.6869
2025-04-150.69750.6975
2025-04-140.69000.6900
2025-04-110.68400.6840
2025-04-100.68190.6819
2025-04-090.65550.6555
2025-04-080.64540.6454
2025-04-070.63830.6383
2025-04-030.72140.7214
2025-04-020.75360.7536
2025-04-010.74010.7401
2025-03-310.73560.7356
2025-03-280.74520.7452
2025-03-270.75300.7530
2025-03-260.75670.7567
2025-03-250.75770.7577
2025-03-240.76110.7611
2025-03-210.74210.7421
2025-03-200.75220.7522
2025-03-190.76270.7627
2025-03-180.78010.7801
2025-03-170.76550.7655
2025-03-140.76180.7618
2025-03-130.73910.7391
2025-03-120.73810.7381
2025-03-110.73070.7307
2025-03-100.72520.7252
2025-03-070.70870.7087
2025-03-060.72120.7212
2025-03-050.71180.7118
2025-03-040.70410.7041
2025-03-030.71820.7182
2025-02-280.72810.7281
2025-02-270.76720.7672
2025-02-260.78050.7805
2025-02-250.77260.7726
2025-02-240.78490.7849
2025-02-210.80660.8066
2025-02-200.79850.7985
2025-02-190.80140.8014
2025-02-180.80090.8009
2025-02-170.80780.8078
2025-02-140.77890.7789
2025-02-130.78280.7828
2025-02-120.79290.7929
2025-02-110.78630.7863
2025-02-100.77990.7799
2025-02-070.76940.7694
2025-02-060.75220.7522
2025-02-050.74070.7407
2025-01-270.80510.8051
2025-01-240.83560.8356
2025-01-230.83870.8387
2025-01-220.84070.8407
2025-01-210.80970.8097
2025-01-200.79080.7908
2025-01-170.77060.7706
2025-01-160.76190.7619
2025-01-150.74850.7485
2025-01-140.75860.7586
2025-01-130.72660.7266
2025-01-100.73140.7314
2025-01-090.75330.7533
2025-01-080.74830.7483
2025-01-070.74400.7440
2025-01-060.71500.7150
2025-01-030.70550.7055
2025-01-020.72330.7233
2024-12-310.73180.7318
2024-12-300.74900.7490
2024-12-270.76340.7634
2024-12-260.76360.7636
2024-12-250.73320.7332
2024-12-240.74050.7405
2024-12-230.73480.7348
2024-12-200.74550.7455
2024-12-190.72900.7290
2024-12-180.72090.7209
2024-12-170.72320.7232
2024-12-160.73590.7359
2024-12-130.73100.7310
2024-12-120.73770.7377
2024-12-110.72320.7232
2024-12-100.71100.7110
2024-12-090.69810.6981
2024-12-060.71160.7116
2024-12-050.70800.7080
2024-12-040.70310.7031
2024-12-030.71390.7139
2024-12-020.72480.7248