财通优势行业轮动混合A(011201)
2026-03-26
0.7103
-2.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.7103 | 0.7103 |
| 2026-03-25 | 0.7251 | 0.7251 |
| 2026-03-24 | 0.7096 | 0.7096 |
| 2026-03-23 | 0.6880 | 0.6880 |
| 2026-03-20 | 0.7157 | 0.7157 |
| 2026-03-19 | 0.7196 | 0.7196 |
| 2026-03-18 | 0.7471 | 0.7471 |
| 2026-03-17 | 0.7437 | 0.7437 |
| 2026-03-16 | 0.7502 | 0.7502 |
| 2026-03-13 | 0.7450 | 0.7450 |
| 2026-03-12 | 0.7555 | 0.7555 |
| 2026-03-11 | 0.7565 | 0.7565 |
| 2026-03-10 | 0.7593 | 0.7593 |
| 2026-03-09 | 0.7415 | 0.7415 |
| 2026-03-06 | 0.7588 | 0.7588 |
| 2026-03-05 | 0.7495 | 0.7495 |
| 2026-03-04 | 0.7432 | 0.7432 |
| 2026-03-03 | 0.7491 | 0.7491 |
| 2026-03-02 | 0.7756 | 0.7756 |
| 2026-02-27 | 0.7812 | 0.7812 |
| 2026-02-26 | 0.7733 | 0.7733 |
| 2026-02-25 | 0.7897 | 0.7897 |
| 2026-02-24 | 0.7749 | 0.7749 |
| 2026-02-13 | 0.7698 | 0.7698 |
| 2026-02-12 | 0.7735 | 0.7735 |
| 2026-02-11 | 0.7787 | 0.7787 |
| 2026-02-10 | 0.7743 | 0.7743 |
| 2026-02-09 | 0.7782 | 0.7782 |
| 2026-02-06 | 0.7696 | 0.7696 |
| 2026-02-05 | 0.7722 | 0.7722 |
| 2026-02-04 | 0.7820 | 0.7820 |
| 2026-02-03 | 0.7901 | 0.7901 |
| 2026-02-02 | 0.7805 | 0.7805 |
| 2026-01-30 | 0.7955 | 0.7955 |
| 2026-01-29 | 0.8006 | 0.8006 |
| 2026-01-28 | 0.8062 | 0.8062 |
| 2026-01-27 | 0.8092 | 0.8092 |
| 2026-01-26 | 0.8033 | 0.8033 |
| 2026-01-23 | 0.8109 | 0.8109 |
| 2026-01-22 | 0.8012 | 0.8012 |
| 2026-01-21 | 0.7929 | 0.7929 |
| 2026-01-20 | 0.7742 | 0.7742 |
| 2026-01-19 | 0.7889 | 0.7889 |
| 2026-01-16 | 0.7916 | 0.7916 |
| 2026-01-15 | 0.7890 | 0.7890 |
| 2026-01-14 | 0.7809 | 0.7809 |
| 2026-01-13 | 0.7834 | 0.7834 |
| 2026-01-12 | 0.7836 | 0.7836 |
| 2026-01-09 | 0.7936 | 0.7936 |
| 2026-01-08 | 0.7866 | 0.7866 |
| 2026-01-07 | 0.7965 | 0.7965 |
| 2026-01-06 | 0.7869 | 0.7869 |
| 2026-01-05 | 0.7815 | 0.7815 |
| 2025-12-31 | 0.7578 | 0.7578 |
| 2025-12-30 | 0.7686 | 0.7686 |
| 2025-12-29 | 0.7721 | 0.7721 |
| 2025-12-26 | 0.7807 | 0.7807 |
| 2025-12-25 | 0.7728 | 0.7728 |
| 2025-12-24 | 0.7753 | 0.7753 |
| 2025-12-23 | 0.7753 | 0.7753 |
| 2025-12-22 | 0.7731 | 0.7731 |
| 2025-12-19 | 0.7546 | 0.7546 |
| 2025-12-18 | 0.7449 | 0.7449 |
| 2025-12-17 | 0.7509 | 0.7509 |
| 2025-12-16 | 0.7332 | 0.7332 |
| 2025-12-15 | 0.7433 | 0.7433 |
| 2025-12-12 | 0.7537 | 0.7537 |
| 2025-12-11 | 0.7446 | 0.7446 |
| 2025-12-10 | 0.7597 | 0.7597 |
| 2025-12-09 | 0.7564 | 0.7564 |
| 2025-12-08 | 0.7591 | 0.7591 |
| 2025-12-05 | 0.7388 | 0.7388 |
| 2025-12-04 | 0.7373 | 0.7373 |
| 2025-12-03 | 0.7263 | 0.7263 |
| 2025-12-02 | 0.7324 | 0.7324 |
| 2025-12-01 | 0.7474 | 0.7474 |
| 2025-11-28 | 0.7406 | 0.7406 |
| 2025-11-27 | 0.7339 | 0.7339 |
| 2025-11-26 | 0.7380 | 0.7380 |
| 2025-11-25 | 0.7295 | 0.7295 |
| 2025-11-24 | 0.7173 | 0.7173 |
| 2025-11-21 | 0.7040 | 0.7040 |
| 2025-11-20 | 0.7342 | 0.7342 |
| 2025-11-19 | 0.7314 | 0.7314 |
| 2025-11-18 | 0.7367 | 0.7367 |
| 2025-11-17 | 0.7500 | 0.7500 |
| 2025-11-14 | 0.7459 | 0.7459 |
| 2025-11-13 | 0.7530 | 0.7530 |
| 2025-11-12 | 0.7421 | 0.7421 |
| 2025-11-11 | 0.7251 | 0.7251 |
| 2025-11-10 | 0.7266 | 0.7266 |
| 2025-11-07 | 0.7254 | 0.7254 |
| 2025-11-06 | 0.7344 | 0.7344 |
| 2025-11-05 | 0.7320 | 0.7320 |
| 2025-11-04 | 0.7265 | 0.7265 |
| 2025-11-03 | 0.7428 | 0.7428 |
| 2025-10-31 | 0.7350 | 0.7350 |
| 2025-10-30 | 0.7276 | 0.7276 |
| 2025-10-29 | 0.7393 | 0.7393 |
| 2025-10-28 | 0.7313 | 0.7313 |
| 2025-10-27 | 0.7320 | 0.7320 |
| 2025-10-24 | 0.7155 | 0.7155 |
| 2025-10-23 | 0.7044 | 0.7044 |
| 2025-10-22 | 0.7137 | 0.7137 |
| 2025-10-21 | 0.7184 | 0.7184 |
| 2025-10-20 | 0.7128 | 0.7128 |
| 2025-10-17 | 0.7099 | 0.7099 |
| 2025-10-16 | 0.7238 | 0.7238 |
| 2025-10-15 | 0.7327 | 0.7327 |
| 2025-10-14 | 0.7141 | 0.7141 |
| 2025-10-13 | 0.7297 | 0.7297 |
| 2025-10-10 | 0.7313 | 0.7313 |
| 2025-10-09 | 0.7389 | 0.7389 |
| 2025-09-30 | 0.7388 | 0.7388 |
| 2025-09-29 | 0.7286 | 0.7286 |
