财通优势行业轮动混合A(011201)
2026-06-25
0.9174
3.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.7364 | 0.7364 |
| 2026-04-01 | 0.7477 | 0.7477 |
| 2026-03-31 | 0.7202 | 0.7202 |
| 2026-03-30 | 0.7341 | 0.7341 |
| 2026-03-27 | 0.7296 | 0.7296 |
| 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 |
