财通优势行业轮动混合C(011202)
2026-04-09
0.7199
-1.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.7199 | 0.7199 |
| 2026-04-08 | 0.7296 | 0.7296 |
| 2026-04-07 | 0.7050 | 0.7050 |
| 2026-04-03 | 0.7008 | 0.7008 |
| 2026-04-02 | 0.7067 | 0.7067 |
| 2026-04-01 | 0.7176 | 0.7176 |
| 2026-03-31 | 0.6912 | 0.6912 |
| 2026-03-30 | 0.7045 | 0.7045 |
| 2026-03-27 | 0.7003 | 0.7003 |
| 2026-03-26 | 0.6817 | 0.6817 |
| 2026-03-25 | 0.6959 | 0.6959 |
| 2026-03-24 | 0.6811 | 0.6811 |
| 2026-03-23 | 0.6604 | 0.6604 |
| 2026-03-20 | 0.6870 | 0.6870 |
| 2026-03-19 | 0.6907 | 0.6907 |
| 2026-03-18 | 0.7172 | 0.7172 |
| 2026-03-17 | 0.7139 | 0.7139 |
| 2026-03-16 | 0.7202 | 0.7202 |
| 2026-03-13 | 0.7152 | 0.7152 |
| 2026-03-12 | 0.7253 | 0.7253 |
| 2026-03-11 | 0.7263 | 0.7263 |
| 2026-03-10 | 0.7290 | 0.7290 |
| 2026-03-09 | 0.7119 | 0.7119 |
| 2026-03-06 | 0.7286 | 0.7286 |
| 2026-03-05 | 0.7197 | 0.7197 |
| 2026-03-04 | 0.7136 | 0.7136 |
| 2026-03-03 | 0.7194 | 0.7194 |
| 2026-03-02 | 0.7448 | 0.7448 |
| 2026-02-27 | 0.7502 | 0.7502 |
| 2026-02-26 | 0.7426 | 0.7426 |
| 2026-02-25 | 0.7584 | 0.7584 |
| 2026-02-24 | 0.7442 | 0.7442 |
| 2026-02-13 | 0.7395 | 0.7395 |
| 2026-02-12 | 0.7430 | 0.7430 |
| 2026-02-11 | 0.7481 | 0.7481 |
| 2026-02-10 | 0.7439 | 0.7439 |
| 2026-02-09 | 0.7476 | 0.7476 |
| 2026-02-06 | 0.7394 | 0.7394 |
| 2026-02-05 | 0.7420 | 0.7420 |
| 2026-02-04 | 0.7513 | 0.7513 |
| 2026-02-03 | 0.7592 | 0.7592 |
| 2026-02-02 | 0.7500 | 0.7500 |
| 2026-01-30 | 0.7644 | 0.7644 |
| 2026-01-29 | 0.7694 | 0.7694 |
| 2026-01-28 | 0.7747 | 0.7747 |
| 2026-01-27 | 0.7776 | 0.7776 |
| 2026-01-26 | 0.7720 | 0.7720 |
| 2026-01-23 | 0.7794 | 0.7794 |
| 2026-01-22 | 0.7700 | 0.7700 |
| 2026-01-21 | 0.7620 | 0.7620 |
| 2026-01-20 | 0.7441 | 0.7441 |
| 2026-01-19 | 0.7582 | 0.7582 |
| 2026-01-16 | 0.7609 | 0.7609 |
| 2026-01-15 | 0.7584 | 0.7584 |
| 2026-01-14 | 0.7507 | 0.7507 |
| 2026-01-13 | 0.7530 | 0.7530 |
| 2026-01-12 | 0.7533 | 0.7533 |
| 2026-01-09 | 0.7629 | 0.7629 |
| 2026-01-08 | 0.7563 | 0.7563 |
| 2026-01-07 | 0.7658 | 0.7658 |
| 2026-01-06 | 0.7566 | 0.7566 |
| 2026-01-05 | 0.7513 | 0.7513 |
| 2025-12-31 | 0.7287 | 0.7287 |
| 2025-12-30 | 0.7391 | 0.7391 |
| 2025-12-29 | 0.7425 | 0.7425 |
| 2025-12-26 | 0.7508 | 0.7508 |
| 2025-12-25 | 0.7432 | 0.7432 |
| 2025-12-24 | 0.7456 | 0.7456 |
| 2025-12-23 | 0.7457 | 0.7457 |
| 2025-12-22 | 0.7435 | 0.7435 |
| 2025-12-19 | 0.7258 | 0.7258 |
| 2025-12-18 | 0.7165 | 0.7165 |
| 2025-12-17 | 0.7223 | 0.7223 |
| 2025-12-16 | 0.7053 | 0.7053 |
| 2025-12-15 | 0.7150 | 0.7150 |
| 2025-12-12 | 0.7251 | 0.7251 |
| 2025-12-11 | 0.7163 | 0.7163 |
| 2025-12-10 | 0.7308 | 0.7308 |
| 2025-12-09 | 0.7277 | 0.7277 |
| 2025-12-08 | 0.7303 | 0.7303 |
| 2025-12-05 | 0.7108 | 0.7108 |
| 2025-12-04 | 0.7094 | 0.7094 |
| 2025-12-03 | 0.6988 | 0.6988 |
| 2025-12-02 | 0.7047 | 0.7047 |
| 2025-12-01 | 0.7192 | 0.7192 |
| 2025-11-28 | 0.7126 | 0.7126 |
| 2025-11-27 | 0.7062 | 0.7062 |
| 2025-11-26 | 0.7102 | 0.7102 |
| 2025-11-25 | 0.7020 | 0.7020 |
| 2025-11-24 | 0.6903 | 0.6903 |
| 2025-11-21 | 0.6775 | 0.6775 |
| 2025-11-20 | 0.7066 | 0.7066 |
| 2025-11-19 | 0.7040 | 0.7040 |
| 2025-11-18 | 0.7091 | 0.7091 |
| 2025-11-17 | 0.7218 | 0.7218 |
| 2025-11-14 | 0.7180 | 0.7180 |
| 2025-11-13 | 0.7249 | 0.7249 |
| 2025-11-12 | 0.7144 | 0.7144 |
| 2025-11-11 | 0.6980 | 0.6980 |
| 2025-11-10 | 0.6994 | 0.6994 |
| 2025-11-07 | 0.6984 | 0.6984 |
| 2025-11-06 | 0.7071 | 0.7071 |
| 2025-11-05 | 0.7047 | 0.7047 |
| 2025-11-04 | 0.6994 | 0.6994 |
| 2025-11-03 | 0.7152 | 0.7152 |
| 2025-10-31 | 0.7077 | 0.7077 |
| 2025-10-30 | 0.7006 | 0.7006 |
| 2025-10-29 | 0.7119 | 0.7119 |
| 2025-10-28 | 0.7042 | 0.7042 |
| 2025-10-27 | 0.7049 | 0.7049 |
| 2025-10-24 | 0.6891 | 0.6891 |
| 2025-10-23 | 0.6783 | 0.6783 |
| 2025-10-22 | 0.6874 | 0.6874 |
| 2025-10-21 | 0.6919 | 0.6919 |
| 2025-10-20 | 0.6865 | 0.6865 |
| 2025-10-17 | 0.6838 | 0.6838 |
| 2025-10-16 | 0.6972 | 0.6972 |
| 2025-10-15 | 0.7057 | 0.7057 |
| 2025-10-14 | 0.6879 | 0.6879 |
| 2025-10-13 | 0.7029 | 0.7029 |
