财通优势行业轮动混合A(011201)
2025-12-26
0.7807
1.0223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.7257 | 0.7257 |
| 2025-09-25 | 0.7399 | 0.7399 |
| 2025-09-24 | 0.7477 | 0.7477 |
| 2025-09-23 | 0.7456 | 0.7456 |
| 2025-09-22 | 0.7599 | 0.7599 |
| 2025-09-19 | 0.7640 | 0.7640 |
| 2025-09-18 | 0.7781 | 0.7781 |
| 2025-09-17 | 0.7786 | 0.7786 |
| 2025-09-16 | 0.7886 | 0.7886 |
| 2025-09-15 | 0.7918 | 0.7918 |
| 2025-09-12 | 0.7998 | 0.7998 |
| 2025-09-11 | 0.7784 | 0.7784 |
| 2025-09-10 | 0.7777 | 0.7777 |
| 2025-09-09 | 0.7807 | 0.7807 |
| 2025-09-08 | 0.7904 | 0.7904 |
| 2025-09-05 | 0.7869 | 0.7869 |
| 2025-09-04 | 0.7649 | 0.7649 |
| 2025-09-03 | 0.7896 | 0.7896 |
| 2025-09-02 | 0.7862 | 0.7862 |
| 2025-09-01 | 0.8077 | 0.8077 |
| 2025-08-29 | 0.7835 | 0.7835 |
| 2025-08-28 | 0.7701 | 0.7701 |
| 2025-08-27 | 0.7835 | 0.7835 |
| 2025-08-26 | 0.8184 | 0.8184 |
| 2025-08-25 | 0.8189 | 0.8189 |
| 2025-08-22 | 0.7938 | 0.7938 |
| 2025-08-21 | 0.7809 | 0.7809 |
| 2025-08-20 | 0.7795 | 0.7795 |
| 2025-08-19 | 0.7980 | 0.7980 |
| 2025-08-18 | 0.7835 | 0.7835 |
| 2025-08-15 | 0.7738 | 0.7738 |
| 2025-08-14 | 0.7653 | 0.7653 |
| 2025-08-13 | 0.7790 | 0.7790 |
| 2025-08-12 | 0.7533 | 0.7533 |
| 2025-08-11 | 0.7597 | 0.7597 |
| 2025-08-08 | 0.7454 | 0.7454 |
| 2025-08-07 | 0.7502 | 0.7502 |
| 2025-08-06 | 0.7654 | 0.7654 |
| 2025-08-05 | 0.7623 | 0.7623 |
| 2025-08-04 | 0.7568 | 0.7568 |
| 2025-08-01 | 0.7569 | 0.7569 |
| 2025-07-31 | 0.7630 | 0.7630 |
| 2025-07-30 | 0.7694 | 0.7694 |
| 2025-07-29 | 0.7846 | 0.7846 |
| 2025-07-28 | 0.7649 | 0.7649 |
| 2025-07-25 | 0.7454 | 0.7454 |
| 2025-07-24 | 0.7500 | 0.7500 |
| 2025-07-23 | 0.7384 | 0.7384 |
| 2025-07-22 | 0.7406 | 0.7406 |
| 2025-07-21 | 0.7496 | 0.7496 |
| 2025-07-18 | 0.7429 | 0.7429 |
| 2025-07-17 | 0.7419 | 0.7419 |
| 2025-07-16 | 0.7174 | 0.7174 |
| 2025-07-15 | 0.7121 | 0.7121 |
| 2025-07-14 | 0.7030 | 0.7030 |
| 2025-07-11 | 0.6993 | 0.6993 |
| 2025-07-10 | 0.6947 | 0.6947 |
| 2025-07-09 | 0.6841 | 0.6841 |
| 2025-07-08 | 0.6701 | 0.6701 |
| 2025-07-07 | 0.6715 | 0.6715 |
| 2025-07-04 | 0.6811 | 0.6811 |
