财通优势行业轮动混合C(011202)
2024-05-07
0.6137
-0.9202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6137 | 0.6137 |
| 2024-05-06 | 0.6194 | 0.6194 |
| 2024-04-30 | 0.6094 | 0.6094 |
| 2024-04-29 | 0.6139 | 0.6139 |
| 2024-04-26 | 0.5995 | 0.5995 |
| 2024-04-25 | 0.5832 | 0.5832 |
| 2024-04-24 | 0.5844 | 0.5844 |
| 2024-04-23 | 0.5688 | 0.5688 |
| 2024-04-22 | 0.5633 | 0.5633 |
| 2024-04-19 | 0.5679 | 0.5679 |
| 2024-04-18 | 0.5681 | 0.5681 |
| 2024-04-17 | 0.5673 | 0.5673 |
| 2024-04-16 | 0.5507 | 0.5507 |
| 2024-04-15 | 0.5714 | 0.5714 |
| 2024-04-12 | 0.5763 | 0.5763 |
| 2024-04-11 | 0.5692 | 0.5692 |
| 2024-04-10 | 0.5700 | 0.5700 |
| 2024-04-09 | 0.5853 | 0.5853 |
| 2024-04-08 | 0.5827 | 0.5827 |
| 2024-04-03 | 0.5905 | 0.5905 |
| 2024-04-02 | 0.5960 | 0.5960 |
| 2024-04-01 | 0.6027 | 0.6027 |
| 2024-03-29 | 0.5940 | 0.5940 |
| 2024-03-28 | 0.5900 | 0.5900 |
| 2024-03-27 | 0.5908 | 0.5908 |
| 2024-03-26 | 0.6064 | 0.6064 |
| 2024-03-25 | 0.6098 | 0.6098 |
| 2024-03-22 | 0.6235 | 0.6235 |
| 2024-03-21 | 0.6344 | 0.6344 |
| 2024-03-20 | 0.6350 | 0.6350 |
| 2024-03-19 | 0.6354 | 0.6354 |
| 2024-03-18 | 0.6465 | 0.6465 |
| 2024-03-15 | 0.6340 | 0.6340 |
| 2024-03-14 | 0.6270 | 0.6270 |
| 2024-03-13 | 0.6248 | 0.6248 |
| 2024-03-12 | 0.6184 | 0.6184 |
| 2024-03-11 | 0.6162 | 0.6162 |
| 2024-03-08 | 0.6068 | 0.6068 |
| 2024-03-07 | 0.5922 | 0.5922 |
| 2024-03-06 | 0.6074 | 0.6074 |
| 2024-03-05 | 0.6105 | 0.6105 |
| 2024-03-04 | 0.6141 | 0.6141 |
| 2024-03-01 | 0.6001 | 0.6001 |
| 2024-02-29 | 0.5917 | 0.5917 |
| 2024-02-28 | 0.5706 | 0.5706 |
| 2024-02-27 | 0.6009 | 0.6009 |
| 2024-02-26 | 0.5819 | 0.5819 |
| 2024-02-23 | 0.5762 | 0.5762 |
| 2024-02-22 | 0.5677 | 0.5677 |
| 2024-02-21 | 0.5630 | 0.5630 |
| 2024-02-20 | 0.5619 | 0.5619 |
| 2024-02-19 | 0.5608 | 0.5608 |
| 2024-02-08 | 0.5438 | 0.5438 |
| 2024-02-07 | 0.5230 | 0.5230 |
| 2024-02-06 | 0.5203 | 0.5203 |
| 2024-02-05 | 0.4821 | 0.4821 |
| 2024-02-02 | 0.5063 | 0.5063 |
| 2024-02-01 | 0.5237 | 0.5237 |
| 2024-01-31 | 0.5187 | 0.5187 |
| 2024-01-30 | 0.5350 | 0.5350 |
| 2024-01-29 | 0.5500 | 0.5500 |
| 2024-01-26 | 0.5641 | 0.5641 |
| 2024-01-25 | 0.5835 | 0.5835 |
| 2024-01-24 | 0.5707 | 0.5707 |
| 2024-01-23 | 0.5706 | 0.5706 |
| 2024-01-22 | 0.5627 | 0.5627 |
| 2024-01-19 | 0.5969 | 0.5969 |
| 2024-01-18 | 0.5968 | 0.5968 |
| 2024-01-17 | 0.5936 | 0.5936 |
| 2024-01-16 | 0.6079 | 0.6079 |
| 2024-01-15 | 0.6098 | 0.6098 |
| 2024-01-12 | 0.6090 | 0.6090 |
| 2024-01-11 | 0.6164 | 0.6164 |
| 2024-01-10 | 0.6036 | 0.6036 |
| 2024-01-09 | 0.6083 | 0.6083 |
| 2024-01-08 | 0.6027 | 0.6027 |
| 2024-01-05 | 0.6121 | 0.6121 |
| 2024-01-04 | 0.6254 | 0.6254 |
| 2024-01-03 | 0.6275 | 0.6275 |
| 2024-01-02 | 0.6322 | 0.6322 |
| 2023-12-31 | 0.6452 | 0.6452 |
| 2023-12-29 | 0.6453 | 0.6453 |
| 2023-12-28 | 0.6350 | 0.6350 |
| 2023-12-27 | 0.6268 | 0.6268 |
| 2023-12-26 | 0.6224 | 0.6224 |
| 2023-12-25 | 0.6274 | 0.6274 |
| 2023-12-22 | 0.6252 | 0.6252 |
| 2023-12-21 | 0.6406 | 0.6406 |
| 2023-12-20 | 0.6389 | 0.6389 |
| 2023-12-19 | 0.6492 | 0.6492 |
| 2023-12-18 | 0.6469 | 0.6469 |
| 2023-12-15 | 0.6576 | 0.6576 |
| 2023-12-14 | 0.6626 | 0.6626 |
| 2023-12-13 | 0.6657 | 0.6657 |
| 2023-12-12 | 0.6723 | 0.6723 |
| 2023-12-11 | 0.6695 | 0.6695 |
| 2023-12-08 | 0.6614 | 0.6614 |
| 2023-12-07 | 0.6555 | 0.6555 |
| 2023-12-06 | 0.6561 | 0.6561 |
| 2023-12-05 | 0.6488 | 0.6488 |
| 2023-12-04 | 0.6594 | 0.6594 |
| 2023-12-01 | 0.6682 | 0.6682 |
| 2023-11-30 | 0.6606 | 0.6606 |
| 2023-11-29 | 0.6619 | 0.6619 |
| 2023-11-28 | 0.6638 | 0.6638 |
| 2023-11-27 | 0.6606 | 0.6606 |
| 2023-11-24 | 0.6617 | 0.6617 |
| 2023-11-23 | 0.6706 | 0.6706 |
| 2023-11-22 | 0.6656 | 0.6656 |
| 2023-11-21 | 0.6723 | 0.6723 |
| 2023-11-20 | 0.6777 | 0.6777 |
| 2023-11-17 | 0.6735 | 0.6735 |
| 2023-11-16 | 0.6709 | 0.6709 |
| 2023-11-15 | 0.6762 | 0.6762 |
| 2023-11-14 | 0.6724 | 0.6724 |
| 2023-11-13 | 0.6685 | 0.6685 |
