财通优势行业轮动混合C(011202)
2025-12-26
0.7508
1.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.7044 | 0.7044 |
| 2025-10-09 | 0.7119 | 0.7119 |
| 2025-09-30 | 0.7119 | 0.7119 |
| 2025-09-29 | 0.7021 | 0.7021 |
| 2025-09-26 | 0.6993 | 0.6993 |
| 2025-09-25 | 0.7130 | 0.7130 |
| 2025-09-24 | 0.7205 | 0.7205 |
| 2025-09-23 | 0.7185 | 0.7185 |
| 2025-09-22 | 0.7323 | 0.7323 |
| 2025-09-19 | 0.7363 | 0.7363 |
| 2025-09-18 | 0.7500 | 0.7500 |
| 2025-09-17 | 0.7504 | 0.7504 |
| 2025-09-16 | 0.7601 | 0.7601 |
| 2025-09-15 | 0.7632 | 0.7632 |
| 2025-09-12 | 0.7710 | 0.7710 |
| 2025-09-11 | 0.7504 | 0.7504 |
| 2025-09-10 | 0.7497 | 0.7497 |
| 2025-09-09 | 0.7526 | 0.7526 |
| 2025-09-08 | 0.7620 | 0.7620 |
| 2025-09-05 | 0.7586 | 0.7586 |
| 2025-09-04 | 0.7374 | 0.7374 |
| 2025-09-03 | 0.7613 | 0.7613 |
| 2025-09-02 | 0.7580 | 0.7580 |
| 2025-09-01 | 0.7787 | 0.7787 |
| 2025-08-29 | 0.7555 | 0.7555 |
| 2025-08-28 | 0.7425 | 0.7425 |
| 2025-08-27 | 0.7555 | 0.7555 |
| 2025-08-26 | 0.7892 | 0.7892 |
| 2025-08-25 | 0.7896 | 0.7896 |
| 2025-08-22 | 0.7655 | 0.7655 |
| 2025-08-21 | 0.7530 | 0.7530 |
| 2025-08-20 | 0.7517 | 0.7517 |
| 2025-08-19 | 0.7696 | 0.7696 |
| 2025-08-18 | 0.7557 | 0.7557 |
| 2025-08-15 | 0.7463 | 0.7463 |
| 2025-08-14 | 0.7382 | 0.7382 |
| 2025-08-13 | 0.7514 | 0.7514 |
| 2025-08-12 | 0.7266 | 0.7266 |
| 2025-08-11 | 0.7328 | 0.7328 |
| 2025-08-08 | 0.7190 | 0.7190 |
| 2025-08-07 | 0.7237 | 0.7237 |
| 2025-08-06 | 0.7384 | 0.7384 |
| 2025-08-05 | 0.7354 | 0.7354 |
| 2025-08-04 | 0.7301 | 0.7301 |
| 2025-08-01 | 0.7302 | 0.7302 |
| 2025-07-31 | 0.7361 | 0.7361 |
| 2025-07-30 | 0.7424 | 0.7424 |
| 2025-07-29 | 0.7570 | 0.7570 |
| 2025-07-28 | 0.7380 | 0.7380 |
| 2025-07-25 | 0.7192 | 0.7192 |
| 2025-07-24 | 0.7238 | 0.7238 |
| 2025-07-23 | 0.7125 | 0.7125 |
| 2025-07-22 | 0.7147 | 0.7147 |
| 2025-07-21 | 0.7233 | 0.7233 |
| 2025-07-18 | 0.7169 | 0.7169 |
| 2025-07-17 | 0.7160 | 0.7160 |
| 2025-07-16 | 0.6924 | 0.6924 |
| 2025-07-15 | 0.6872 | 0.6872 |
| 2025-07-14 | 0.6785 | 0.6785 |
| 2025-07-11 | 0.6750 | 0.6750 |
| 2025-07-10 | 0.6705 | 0.6705 |
| 2025-07-09 | 0.6604 | 0.6604 |
| 2025-07-08 | 0.6469 | 0.6469 |
| 2025-07-07 | 0.6482 | 0.6482 |
| 2025-07-04 | 0.6576 | 0.6576 |
