财通优势行业轮动混合C(011202)
2026-10-09
0.6099
-1.3107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.6099 | 0.6099 |
| 2026-10-08 | 0.6180 | 0.6180 |
| 2026-09-30 | 0.6370 | 0.6370 |
| 2026-09-29 | 0.6417 | 0.6417 |
| 2026-09-28 | 0.6349 | 0.6349 |
| 2026-09-24 | 0.6737 | 0.6737 |
| 2026-09-23 | 0.6916 | 0.6916 |
| 2026-09-22 | 0.6836 | 0.6836 |
| 2026-09-21 | 0.6886 | 0.6886 |
| 2026-09-18 | 0.6771 | 0.6771 |
| 2026-09-17 | 0.6605 | 0.6605 |
| 2026-09-16 | 0.6610 | 0.6610 |
| 2026-09-15 | 0.6474 | 0.6474 |
| 2026-09-14 | 0.6484 | 0.6484 |
| 2026-09-11 | 0.6422 | 0.6422 |
| 2026-09-10 | 0.6478 | 0.6478 |
| 2026-09-09 | 0.6561 | 0.6561 |
| 2026-09-08 | 0.6513 | 0.6513 |
| 2026-09-07 | 0.6540 | 0.6540 |
| 2026-09-04 | 0.6312 | 0.6312 |
| 2026-09-03 | 0.6480 | 0.6480 |
| 2026-09-02 | 0.6408 | 0.6408 |
| 2026-09-01 | 0.6450 | 0.6450 |
| 2026-08-31 | 0.6653 | 0.6653 |
| 2026-08-28 | 0.6623 | 0.6623 |
| 2026-08-27 | 0.6738 | 0.6738 |
| 2026-08-26 | 0.6512 | 0.6512 |
| 2026-08-25 | 0.6529 | 0.6529 |
| 2026-08-24 | 0.6453 | 0.6453 |
| 2026-08-21 | 0.6710 | 0.6710 |
| 2026-08-20 | 0.6609 | 0.6609 |
| 2026-08-19 | 0.6530 | 0.6530 |
| 2026-08-18 | 0.6993 | 0.6993 |
| 2026-08-17 | 0.7032 | 0.7032 |
| 2026-08-14 | 0.6690 | 0.6690 |
| 2026-08-13 | 0.6597 | 0.6597 |
| 2026-08-12 | 0.6661 | 0.6661 |
| 2026-08-11 | 0.6579 | 0.6579 |
| 2026-08-10 | 0.6546 | 0.6546 |
| 2026-08-07 | 0.6608 | 0.6608 |
| 2026-08-06 | 0.6388 | 0.6388 |
| 2026-08-05 | 0.6295 | 0.6295 |
| 2026-08-04 | 0.6103 | 0.6103 |
| 2026-08-03 | 0.5750 | 0.5750 |
| 2026-07-31 | 0.5779 | 0.5779 |
| 2026-07-30 | 0.5608 | 0.5608 |
| 2026-07-29 | 0.5970 | 0.5970 |
| 2026-07-28 | 0.5955 | 0.5955 |
| 2026-07-27 | 0.6398 | 0.6398 |
| 2026-07-24 | 0.6117 | 0.6117 |
| 2026-07-23 | 0.6220 | 0.6220 |
| 2026-07-22 | 0.6262 | 0.6262 |
| 2026-07-21 | 0.6516 | 0.6516 |
| 2026-07-20 | 0.6120 | 0.6120 |
| 2026-07-17 | 0.6251 | 0.6251 |
| 2026-07-16 | 0.6802 | 0.6802 |
| 2026-07-15 | 0.7099 | 0.7099 |
| 2026-07-14 | 0.7206 | 0.7206 |
| 2026-07-13 | 0.6891 | 0.6891 |
| 2026-07-10 | 0.7333 | 0.7333 |
| 2026-07-09 | 0.7647 | 0.7647 |
| 2026-07-08 | 0.7455 | 0.7455 |
| 2026-07-07 | 0.7681 | 0.7681 |
| 2026-07-06 | 0.7839 | 0.7839 |
| 2026-07-03 | 0.8103 | 0.8103 |
| 2026-07-02 | 0.8174 | 0.8174 |
| 2026-07-01 | 0.8732 | 0.8732 |
| 2026-06-30 | 0.8778 | 0.8778 |
| 2026-06-29 | 0.8567 | 0.8567 |
| 2026-06-26 | 0.8606 | 0.8606 |
| 2026-06-25 | 0.8787 | 0.8787 |
| 2026-06-24 | 0.8519 | 0.8519 |
| 2026-06-23 | 0.8295 | 0.8295 |
| 2026-06-22 | 0.8661 | 0.8661 |
| 2026-06-18 | 0.8610 | 0.8610 |
| 2026-06-17 | 0.8352 | 0.8352 |
| 2026-06-16 | 0.8202 | 0.8202 |
| 2026-06-15 | 0.7889 | 0.7889 |
| 2026-06-12 | 0.7305 | 0.7305 |
| 2026-06-11 | 0.7447 | 0.7447 |
| 2026-06-10 | 0.7480 | 0.7480 |
| 2026-06-09 | 0.7525 | 0.7525 |
| 2026-06-08 | 0.7098 | 0.7098 |
| 2026-06-05 | 0.7272 | 0.7272 |
| 2026-06-04 | 0.7461 | 0.7461 |
| 2026-06-03 | 0.7348 | 0.7348 |
| 2026-06-02 | 0.7300 | 0.7300 |
| 2026-06-01 | 0.7126 | 0.7126 |
| 2026-05-29 | 0.7318 | 0.7318 |
| 2026-05-28 | 0.7423 | 0.7423 |
| 2026-05-27 | 0.7320 | 0.7320 |
| 2026-05-26 | 0.7403 | 0.7403 |
| 2026-05-25 | 0.7353 | 0.7353 |
| 2026-05-22 | 0.7252 | 0.7252 |
| 2026-05-21 | 0.6918 | 0.6918 |
| 2026-05-20 | 0.7076 | 0.7076 |
| 2026-05-19 | 0.6976 | 0.6976 |
| 2026-05-18 | 0.6961 | 0.6961 |
| 2026-05-15 | 0.6990 | 0.6990 |
| 2026-05-14 | 0.7180 | 0.7180 |
| 2026-05-13 | 0.7330 | 0.7330 |
| 2026-05-12 | 0.7263 | 0.7263 |
| 2026-05-11 | 0.7348 | 0.7348 |
| 2026-05-08 | 0.7367 | 0.7367 |
| 2026-05-07 | 0.7379 | 0.7379 |
| 2026-05-06 | 0.7267 | 0.7267 |
| 2026-04-30 | 0.7192 | 0.7192 |
| 2026-04-29 | 0.7222 | 0.7222 |
| 2026-04-28 | 0.7186 | 0.7186 |
| 2026-04-27 | 0.7220 | 0.7220 |
| 2026-04-24 | 0.7319 | 0.7319 |
| 2026-04-23 | 0.7450 | 0.7450 |
| 2026-04-22 | 0.7613 | 0.7613 |
| 2026-04-21 | 0.7414 | 0.7414 |
| 2026-04-20 | 0.7353 | 0.7353 |
| 2026-04-17 | 0.7414 | 0.7414 |
| 2026-04-16 | 0.7376 | 0.7376 |
