财通优势行业轮动混合C(011202)
2025-01-22
0.6199
1.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 0.6199 | 0.6199 |
| 2025-01-21 | 0.6112 | 0.6112 |
| 2025-01-20 | 0.6095 | 0.6095 |
| 2025-01-17 | 0.5926 | 0.5926 |
| 2025-01-16 | 0.5897 | 0.5897 |
| 2025-01-15 | 0.5788 | 0.5788 |
| 2025-01-14 | 0.5883 | 0.5883 |
| 2025-01-13 | 0.5727 | 0.5727 |
| 2025-01-10 | 0.5686 | 0.5686 |
| 2025-01-09 | 0.5865 | 0.5865 |
| 2025-01-08 | 0.5925 | 0.5925 |
| 2025-01-07 | 0.5909 | 0.5909 |
| 2025-01-06 | 0.5738 | 0.5738 |
| 2025-01-03 | 0.5714 | 0.5714 |
| 2025-01-02 | 0.5816 | 0.5816 |
| 2024-12-31 | 0.5898 | 0.5898 |
| 2024-12-30 | 0.6014 | 0.6014 |
| 2024-12-27 | 0.6105 | 0.6105 |
| 2024-12-26 | 0.6157 | 0.6157 |
| 2024-12-25 | 0.6011 | 0.6011 |
| 2024-12-24 | 0.6098 | 0.6098 |
| 2024-12-23 | 0.6012 | 0.6012 |
| 2024-12-20 | 0.6123 | 0.6123 |
| 2024-12-19 | 0.6049 | 0.6049 |
| 2024-12-18 | 0.6076 | 0.6076 |
| 2024-12-17 | 0.6111 | 0.6111 |
| 2024-12-16 | 0.6191 | 0.6191 |
| 2024-12-13 | 0.6283 | 0.6283 |
| 2024-12-12 | 0.6366 | 0.6366 |
| 2024-12-11 | 0.6232 | 0.6232 |
| 2024-12-10 | 0.6208 | 0.6208 |
| 2024-12-09 | 0.6221 | 0.6221 |
| 2024-12-06 | 0.6323 | 0.6323 |
| 2024-12-05 | 0.6300 | 0.6300 |
| 2024-12-04 | 0.6214 | 0.6214 |
| 2024-12-03 | 0.6300 | 0.6300 |
| 2024-12-02 | 0.6279 | 0.6279 |
| 2024-11-29 | 0.6121 | 0.6121 |
| 2024-11-28 | 0.6008 | 0.6008 |
| 2024-11-27 | 0.6057 | 0.6057 |
| 2024-11-26 | 0.5931 | 0.5931 |
| 2024-11-25 | 0.5920 | 0.5920 |
| 2024-11-22 | 0.5969 | 0.5969 |
| 2024-11-21 | 0.6234 | 0.6234 |
| 2024-11-20 | 0.6256 | 0.6256 |
| 2024-11-19 | 0.6060 | 0.6060 |
| 2024-11-18 | 0.5947 | 0.5947 |
| 2024-11-15 | 0.6202 | 0.6202 |
| 2024-11-14 | 0.6365 | 0.6365 |
| 2024-11-13 | 0.6562 | 0.6562 |
| 2024-11-12 | 0.6516 | 0.6516 |
| 2024-11-11 | 0.6566 | 0.6566 |
| 2024-11-08 | 0.6481 | 0.6481 |
| 2024-11-07 | 0.6483 | 0.6483 |
| 2024-11-06 | 0.6343 | 0.6343 |
| 2024-11-05 | 0.6385 | 0.6385 |
| 2024-11-04 | 0.6246 | 0.6246 |
| 2024-11-01 | 0.6124 | 0.6124 |
| 2024-10-31 | 0.6228 | 0.6228 |
| 2024-10-30 | 0.6197 | 0.6197 |
| 2024-10-29 | 0.6312 | 0.6312 |
| 2024-10-28 | 0.6462 | 0.6462 |
| 2024-10-25 | 0.6477 | 0.6477 |
| 2024-10-24 | 0.6424 | 0.6424 |
| 2024-10-23 | 0.6407 | 0.6407 |
| 2024-10-22 | 0.6525 | 0.6525 |
| 2024-10-21 | 0.6508 | 0.6508 |
| 2024-10-18 | 0.6506 | 0.6506 |
| 2024-10-17 | 0.6159 | 0.6159 |
| 2024-10-16 | 0.6101 | 0.6101 |
| 2024-10-15 | 0.6200 | 0.6200 |
| 2024-10-14 | 0.6381 | 0.6381 |
| 2024-10-11 | 0.6267 | 0.6267 |
| 2024-10-10 | 0.6453 | 0.6453 |
| 2024-10-09 | 0.6572 | 0.6572 |
| 2024-10-08 | 0.7074 | 0.7074 |
| 2024-09-30 | 0.6443 | 0.6443 |
| 2024-09-27 | 0.5778 | 0.5778 |
| 2024-09-26 | 0.5449 | 0.5449 |
| 2024-09-25 | 0.5227 | 0.5227 |
| 2024-09-24 | 0.5264 | 0.5264 |
| 2024-09-23 | 0.5022 | 0.5022 |
| 2024-09-20 | 0.5083 | 0.5083 |
| 2024-09-19 | 0.5131 | 0.5131 |
| 2024-09-18 | 0.5128 | 0.5128 |
| 2024-09-13 | 0.5145 | 0.5145 |
| 2024-09-12 | 0.5141 | 0.5141 |
| 2024-09-11 | 0.5144 | 0.5144 |
| 2024-09-10 | 0.5060 | 0.5060 |
| 2024-09-09 | 0.5021 | 0.5021 |
| 2024-09-06 | 0.5102 | 0.5102 |
| 2024-09-05 | 0.5207 | 0.5207 |
| 2024-09-04 | 0.5155 | 0.5155 |
| 2024-09-03 | 0.5141 | 0.5141 |
| 2024-09-02 | 0.5105 | 0.5105 |
| 2024-08-30 | 0.5270 | 0.5270 |
| 2024-08-29 | 0.5197 | 0.5197 |
| 2024-08-28 | 0.5144 | 0.5144 |
| 2024-08-27 | 0.5123 | 0.5123 |
| 2024-08-26 | 0.5132 | 0.5132 |
| 2024-08-23 | 0.5164 | 0.5164 |
| 2024-08-22 | 0.5222 | 0.5222 |
| 2024-08-21 | 0.5263 | 0.5263 |
| 2024-08-20 | 0.5249 | 0.5249 |
| 2024-08-19 | 0.5316 | 0.5316 |
| 2024-08-16 | 0.5315 | 0.5315 |
| 2024-08-15 | 0.5281 | 0.5281 |
| 2024-08-14 | 0.5322 | 0.5322 |
| 2024-08-13 | 0.5423 | 0.5423 |
| 2024-08-12 | 0.5398 | 0.5398 |
| 2024-08-09 | 0.5444 | 0.5444 |
| 2024-08-08 | 0.5415 | 0.5415 |
| 2024-08-07 | 0.5411 | 0.5411 |
| 2024-08-06 | 0.5402 | 0.5402 |
| 2024-08-05 | 0.5246 | 0.5246 |
| 2024-08-02 | 0.5434 | 0.5434 |
| 2024-08-01 | 0.5584 | 0.5584 |
| 2024-07-31 | 0.5635 | 0.5635 |
| 2024-07-30 | 0.5425 | 0.5425 |
| 2024-07-29 | 0.5487 | 0.5487 |
