财通优势行业轮动混合A(011201)
2026-09-24
0.7048
-2.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7048 | 0.7048 |
| 2026-09-23 | 0.7234 | 0.7234 |
| 2026-09-22 | 0.7151 | 0.7151 |
| 2026-09-21 | 0.7202 | 0.7202 |
| 2026-09-18 | 0.7082 | 0.7082 |
| 2026-09-17 | 0.6908 | 0.6908 |
| 2026-09-16 | 0.6913 | 0.6913 |
| 2026-09-15 | 0.6771 | 0.6771 |
| 2026-09-14 | 0.6781 | 0.6781 |
| 2026-09-11 | 0.6716 | 0.6716 |
| 2026-09-10 | 0.6775 | 0.6775 |
| 2026-09-09 | 0.6861 | 0.6861 |
| 2026-09-08 | 0.6810 | 0.6810 |
| 2026-09-07 | 0.6838 | 0.6838 |
| 2026-09-04 | 0.6600 | 0.6600 |
| 2026-09-03 | 0.6776 | 0.6776 |
| 2026-09-02 | 0.6700 | 0.6700 |
| 2026-09-01 | 0.6744 | 0.6744 |
| 2026-08-31 | 0.6956 | 0.6956 |
| 2026-08-28 | 0.6924 | 0.6924 |
| 2026-08-27 | 0.7044 | 0.7044 |
| 2026-08-26 | 0.6808 | 0.6808 |
| 2026-08-25 | 0.6825 | 0.6825 |
| 2026-08-24 | 0.6745 | 0.6745 |
| 2026-08-21 | 0.7014 | 0.7014 |
| 2026-08-20 | 0.6908 | 0.6908 |
| 2026-08-19 | 0.6825 | 0.6825 |
| 2026-08-18 | 0.7309 | 0.7309 |
| 2026-08-17 | 0.7349 | 0.7349 |
| 2026-08-14 | 0.6992 | 0.6992 |
| 2026-08-13 | 0.6895 | 0.6895 |
| 2026-08-12 | 0.6962 | 0.6962 |
| 2026-08-11 | 0.6875 | 0.6875 |
| 2026-08-10 | 0.6841 | 0.6841 |
| 2026-08-07 | 0.6905 | 0.6905 |
| 2026-08-06 | 0.6675 | 0.6675 |
| 2026-08-05 | 0.6577 | 0.6577 |
| 2026-08-04 | 0.6378 | 0.6378 |
| 2026-08-03 | 0.6008 | 0.6008 |
| 2026-07-31 | 0.6038 | 0.6038 |
| 2026-07-30 | 0.5859 | 0.5859 |
| 2026-07-29 | 0.6238 | 0.6238 |
| 2026-07-28 | 0.6221 | 0.6221 |
| 2026-07-27 | 0.6684 | 0.6684 |
| 2026-07-24 | 0.6391 | 0.6391 |
| 2026-07-23 | 0.6497 | 0.6497 |
| 2026-07-22 | 0.6541 | 0.6541 |
| 2026-07-21 | 0.6807 | 0.6807 |
| 2026-07-20 | 0.6392 | 0.6392 |
| 2026-07-17 | 0.6529 | 0.6529 |
| 2026-07-16 | 0.7104 | 0.7104 |
| 2026-07-15 | 0.7415 | 0.7415 |
| 2026-07-14 | 0.7526 | 0.7526 |
| 2026-07-13 | 0.7197 | 0.7197 |
| 2026-07-10 | 0.7658 | 0.7658 |
| 2026-07-09 | 0.7986 | 0.7986 |
| 2026-07-08 | 0.7785 | 0.7785 |
| 2026-07-07 | 0.8021 | 0.8021 |
| 2026-07-06 | 0.8186 | 0.8186 |
| 2026-07-03 | 0.8461 | 0.8461 |
| 2026-07-02 | 0.8535 | 0.8535 |
| 2026-07-01 | 0.9117 | 0.9117 |
| 2026-06-30 | 0.9165 | 0.9165 |
| 2026-06-29 | 0.8944 | 0.8944 |
| 2026-06-26 | 0.8985 | 0.8985 |
| 2026-06-25 | 0.9174 | 0.9174 |
| 2026-06-24 | 0.8894 | 0.8894 |
| 2026-06-23 | 0.8660 | 0.8660 |
| 2026-06-22 | 0.9042 | 0.9042 |
| 2026-06-18 | 0.8987 | 0.8987 |
| 2026-06-17 | 0.8718 | 0.8718 |
| 2026-06-16 | 0.8561 | 0.8561 |
| 2026-06-15 | 0.8234 | 0.8234 |
| 2026-06-12 | 0.7624 | 0.7624 |
| 2026-06-11 | 0.7772 | 0.7772 |
| 2026-06-10 | 0.7807 | 0.7807 |
| 2026-06-09 | 0.7853 | 0.7853 |
| 2026-06-08 | 0.7408 | 0.7408 |
| 2026-06-05 | 0.7589 | 0.7589 |
| 2026-06-04 | 0.7786 | 0.7786 |
| 2026-06-03 | 0.7667 | 0.7667 |
| 2026-06-02 | 0.7618 | 0.7618 |
| 2026-06-01 | 0.7435 | 0.7435 |
| 2026-05-29 | 0.7635 | 0.7635 |
| 2026-05-28 | 0.7745 | 0.7745 |
| 2026-05-27 | 0.7637 | 0.7637 |
| 2026-05-26 | 0.7723 | 0.7723 |
| 2026-05-25 | 0.7671 | 0.7671 |
| 2026-05-22 | 0.7566 | 0.7566 |
| 2026-05-21 | 0.7216 | 0.7216 |
| 2026-05-20 | 0.7381 | 0.7381 |
| 2026-05-19 | 0.7277 | 0.7277 |
| 2026-05-18 | 0.7261 | 0.7261 |
| 2026-05-15 | 0.7291 | 0.7291 |
| 2026-05-14 | 0.7489 | 0.7489 |
| 2026-05-13 | 0.7645 | 0.7645 |
| 2026-05-12 | 0.7575 | 0.7575 |
| 2026-05-11 | 0.7664 | 0.7664 |
| 2026-05-08 | 0.7683 | 0.7683 |
| 2026-05-07 | 0.7695 | 0.7695 |
| 2026-05-06 | 0.7578 | 0.7578 |
| 2026-04-30 | 0.7499 | 0.7499 |
| 2026-04-29 | 0.7531 | 0.7531 |
| 2026-04-28 | 0.7493 | 0.7493 |
| 2026-04-27 | 0.7528 | 0.7528 |
| 2026-04-24 | 0.7631 | 0.7631 |
| 2026-04-23 | 0.7767 | 0.7767 |
| 2026-04-22 | 0.7937 | 0.7937 |
| 2026-04-21 | 0.7730 | 0.7730 |
| 2026-04-20 | 0.7665 | 0.7665 |
| 2026-04-17 | 0.7728 | 0.7728 |
| 2026-04-16 | 0.7689 | 0.7689 |
| 2026-04-15 | 0.7512 | 0.7512 |
| 2026-04-14 | 0.7522 | 0.7522 |
| 2026-04-13 | 0.7514 | 0.7514 |
| 2026-04-10 | 0.7545 | 0.7545 |
| 2026-04-09 | 0.7503 | 0.7503 |
| 2026-04-08 | 0.7604 | 0.7604 |
| 2026-04-07 | 0.7348 | 0.7348 |
| 2026-04-03 | 0.7303 | 0.7303 |
