财通景气行业混合A(财通景气行业一年封闭混合)基金净值查询(010418)
今天最新净值
0.8051
-0.0305 -3.6500%
2025-01-27
盘中实时估值(仅供参考)
0.6776
0.0043 0.6393%
- 累计净值：0.8051
- 成立日期：2020-12-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3373亿
- 最近资产：2.09亿元
- 基金公司：财通基金
- 基金经理：夏钦 沈犁
近一季财通景气行业混合A|财通景气行业一年封闭混合基金净值查询
近一季,财通景气行业混合A(010418)基金累计收益率12.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
010418 |
财通景气行业混合A |
0.8051 |
0.8051 |
0.8356 |
0.8356 |
-0.0305 |
-3.65% |
| 2025-01-22 |
010418 |
财通景气行业混合A |
0.8407 |
0.8407 |
0.8097 |
0.8097 |
0.0310 |
3.83% |
| 2025-01-14 |
010418 |
财通景气行业混合A |
0.7586 |
0.7586 |
0.7266 |
0.7266 |
0.0320 |
4.40% |
| 2025-01-13 |
010418 |
财通景气行业混合A |
0.7266 |
0.7266 |
0.7314 |
0.7314 |
-0.0048 |
-0.66% |
| 2025-01-10 |
010418 |
财通景气行业混合A |
0.7314 |
0.7314 |
0.7533 |
0.7533 |
-0.0219 |
-2.91% |
| 2025-01-09 |
010418 |
财通景气行业混合A |
0.7533 |
0.7533 |
0.7483 |
0.7483 |
0.0050 |
0.67% |
| 2025-01-08 |
010418 |
财通景气行业混合A |
0.7483 |
0.7483 |
0.7440 |
0.7440 |
0.0043 |
0.58% |
| 2025-01-07 |
010418 |
财通景气行业混合A |
0.7440 |
0.7440 |
0.7150 |
0.7150 |
0.0290 |
4.06% |
| 2025-01-06 |
010418 |
财通景气行业混合A |
0.7150 |
0.7150 |
0.7055 |
0.7055 |
0.0095 |
1.35% |
| 2025-01-03 |
010418 |
财通景气行业混合A |
0.7055 |
0.7055 |
0.7233 |
0.7233 |
-0.0178 |
-2.46% |
|
|
| 2025-01-02 |
010418 |
财通景气行业混合A |
0.7233 |
0.7233 |
0.7318 |
0.7318 |
-0.0085 |
-1.16% |
| 2024-12-31 |
010418 |
财通景气行业混合A |
0.7318 |
0.7318 |
0.7490 |
0.7490 |
-0.0172 |
-2.30% |
| 2024-12-26 |
010418 |
财通景气行业混合A |
0.7636 |
0.7636 |
0.7332 |
0.7332 |
0.0304 |
4.15% |
| 2024-12-25 |
010418 |
财通景气行业混合A |
0.7332 |
0.7332 |
0.7405 |
0.7405 |
-0.0073 |
-0.99% |
| 2024-12-24 |
010418 |
财通景气行业混合A |
0.7405 |
0.7405 |
0.7348 |
0.7348 |
0.0057 |
0.78% |
| 2024-12-23 |
010418 |
财通景气行业混合A |
0.7348 |
0.7348 |
0.7455 |
0.7455 |
-0.0107 |
-1.44% |
| 2024-12-20 |
010418 |
财通景气行业混合A |
0.7455 |
0.7455 |
0.7290 |
0.7290 |
0.0165 |
2.26% |
| 2024-12-19 |
010418 |
财通景气行业混合A |
0.7290 |
0.7290 |
0.7209 |
0.7209 |
0.0081 |
1.12% |
| 2024-12-18 |
010418 |
财通景气行业混合A |
0.7209 |
0.7209 |
0.7232 |
0.7232 |
-0.0023 |
-0.32% |
| 2024-12-17 |
010418 |
财通景气行业混合A |
0.7232 |
0.7232 |
0.7359 |
0.7359 |
-0.0127 |
-1.73% |
| 2024-12-16 |
010418 |
财通景气行业混合A |
0.7359 |
0.7359 |
0.7310 |
0.7310 |
0.0049 |
0.67% |
| 2024-12-13 |
010418 |
财通景气行业混合A |
0.7310 |
0.7310 |
0.7377 |
0.7377 |
-0.0067 |
-0.91% |
| 2024-12-12 |
010418 |
财通景气行业混合A |
0.7377 |
0.7377 |
0.7232 |
0.7232 |
0.0145 |
2.00% |
| 2024-12-11 |
010418 |
财通景气行业混合A |
0.7232 |
0.7232 |
0.7110 |
0.7110 |
0.0122 |
1.72% |
| 2024-12-10 |
010418 |
财通景气行业混合A |
0.7110 |
0.7110 |
0.6981 |
0.6981 |
0.0129 |
1.85% |
|
|
| 2024-12-09 |
010418 |
财通景气行业混合A |
0.6981 |
0.6981 |
0.7116 |
0.7116 |
-0.0135 |
-1.90% |
| 2024-12-06 |
010418 |
财通景气行业混合A |
0.7116 |
0.7116 |
0.7080 |
0.7080 |
0.0036 |
0.51% |
| 2024-12-05 |
010418 |
财通景气行业混合A |
0.7080 |
0.7080 |
0.7031 |
0.7031 |
0.0049 |
0.70% |
| 2024-12-04 |
010418 |
财通景气行业混合A |
0.7031 |
0.7031 |
0.7139 |
0.7139 |
-0.0108 |
-1.51% |
| 2024-12-03 |
010418 |
财通景气行业混合A |
0.7139 |
0.7139 |
0.7248 |
0.7248 |
-0.0109 |
-1.50% |
| 2024-12-02 |
010418 |
财通景气行业混合A |
0.7248 |
0.7248 |
0.7003 |
0.7003 |
0.0245 |
3.50% |
| 2024-11-29 |
010418 |
财通景气行业混合A |
0.7003 |
0.7003 |
0.6765 |
0.6765 |
0.0238 |
3.52% |
| 2024-11-28 |
010418 |
财通景气行业混合A |
0.6765 |
0.6765 |
0.6879 |
0.6879 |
-0.0114 |
-1.66% |
| 2024-11-27 |
010418 |
财通景气行业混合A |
0.6879 |
0.6879 |
0.6753 |
0.6753 |
0.0126 |
1.87% |
| 2024-11-26 |
010418 |
财通景气行业混合A |
0.6753 |
0.6753 |
0.6733 |
0.6733 |
0.0020 |
0.30% |
| 2024-11-25 |
010418 |
财通景气行业混合A |
0.6733 |
0.6733 |
0.6834 |
0.6834 |
-0.0101 |
-1.48% |
| 2024-11-22 |
010418 |
财通景气行业混合A |
0.6834 |
0.6834 |
0.7108 |
0.7108 |
-0.0274 |
-3.85% |
| 2024-11-21 |
010418 |
财通景气行业混合A |
0.7108 |
0.7108 |
0.7182 |
0.7182 |
-0.0074 |
-1.03% |
| 2024-11-20 |
010418 |
财通景气行业混合A |
0.7182 |
0.7182 |
0.7151 |
0.7151 |
0.0031 |
0.43% |
| 2024-11-19 |
010418 |
财通景气行业混合A |
0.7151 |
0.7151 |
0.6969 |
0.6969 |
0.0182 |
2.61% |
| 2024-11-18 |
010418 |
财通景气行业混合A |
0.6969 |
0.6969 |
0.7142 |
0.7142 |
-0.0173 |
-2.42% |
| 2024-11-15 |
010418 |
财通景气行业混合A |
0.7142 |
0.7142 |
0.7373 |
0.7373 |
-0.0231 |
-3.13% |
| 2024-11-14 |
010418 |
财通景气行业混合A |
0.7373 |
0.7373 |
0.7663 |
0.7663 |
-0.0290 |
-3.78% |
| 2024-11-13 |
010418 |
财通景气行业混合A |
0.7663 |
0.7663 |
0.7541 |
0.7541 |
0.0122 |
1.62% |
| 2024-11-12 |
010418 |
财通景气行业混合A |
0.7541 |
0.7541 |
0.7655 |
0.7655 |
-0.0114 |
-1.49% |
| 2024-11-11 |
010418 |
财通景气行业混合A |
0.7655 |
0.7655 |
0.7547 |
0.7547 |
0.0108 |
1.43% |
| 2024-11-08 |
010418 |
财通景气行业混合A |
0.7547 |
0.7547 |
0.7578 |
0.7578 |
-0.0031 |
-0.41% |
| 2024-11-07 |
010418 |
财通景气行业混合A |
0.7578 |
0.7578 |
0.7515 |
0.7515 |
0.0063 |
0.84% |
| 2024-11-06 |
010418 |
财通景气行业混合A |
0.7515 |
0.7515 |
0.7584 |
0.7584 |
-0.0069 |
-0.91% |
| 2024-11-05 |
010418 |
财通景气行业混合A |
0.7584 |
0.7584 |
0.7461 |
0.7461 |
0.0123 |
1.65% |
