财通优势行业轮动混合A基金净值查询(011201)
今天最新净值
0.6169
0.0097 1.6000%
2025-02-10
盘中实时估值(仅供参考)
0.6140
0.0037 0.6060%
- 累计净值：0.6169
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.4965亿
- 最近资产：5.34亿元
- 基金公司：财通基金
- 基金经理：梁辰 张胤
近一年,财通优势行业轮动混合A(011201)基金累计收益率15.16%
| 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 |
| 2025-02-10 |
011201 |
财通优势行业轮动混合A |
0.6270 |
0.6270 |
0.6169 |
0.6169 |
0.0101 |
1.64% |
| 2025-02-07 |
011201 |
财通优势行业轮动混合A |
0.6169 |
0.6169 |
0.6072 |
0.6072 |
0.0097 |
1.60% |
| 2025-02-06 |
011201 |
财通优势行业轮动混合A |
0.6072 |
0.6072 |
0.5952 |
0.5952 |
0.0120 |
2.02% |
| 2025-02-05 |
011201 |
财通优势行业轮动混合A |
0.5952 |
0.5952 |
0.6178 |
0.6178 |
-0.0226 |
-3.66% |
| 2025-01-27 |
011201 |
财通优势行业轮动混合A |
0.6178 |
0.6178 |
0.6405 |
0.6405 |
-0.0227 |
-3.54% |
| 2025-01-22 |
011201 |
财通优势行业轮动混合A |
0.6398 |
0.6398 |
0.6308 |
0.6308 |
0.0090 |
1.43% |
| 2025-01-14 |
011201 |
财通优势行业轮动混合A |
0.6071 |
0.6071 |
0.5910 |
0.5910 |
0.0161 |
2.72% |
| 2025-01-13 |
011201 |
财通优势行业轮动混合A |
0.5910 |
0.5910 |
0.5867 |
0.5867 |
0.0043 |
0.73% |
| 2025-01-10 |
011201 |
财通优势行业轮动混合A |
0.5867 |
0.5867 |
0.6052 |
0.6052 |
-0.0185 |
-3.06% |
| 2025-01-09 |
011201 |
财通优势行业轮动混合A |
0.6052 |
0.6052 |
0.6114 |
0.6114 |
-0.0062 |
-1.01% |
|
|
| 2025-01-08 |
011201 |
财通优势行业轮动混合A |
0.6114 |
0.6114 |
0.6097 |
0.6097 |
0.0017 |
0.28% |
| 2025-01-07 |
011201 |
财通优势行业轮动混合A |
0.6097 |
0.6097 |
0.5920 |
0.5920 |
0.0177 |
2.99% |
| 2025-01-06 |
011201 |
财通优势行业轮动混合A |
0.5920 |
0.5920 |
0.5895 |
0.5895 |
0.0025 |
0.42% |
| 2025-01-03 |
011201 |
财通优势行业轮动混合A |
0.5895 |
0.5895 |
0.6001 |
0.6001 |
-0.0106 |
-1.77% |
| 2025-01-02 |
011201 |
财通优势行业轮动混合A |
0.6001 |
0.6001 |
0.6085 |
0.6085 |
-0.0084 |
-1.38% |
| 2024-12-31 |
011201 |
财通优势行业轮动混合A |
0.6085 |
0.6085 |
0.6205 |
0.6205 |
-0.0120 |
-1.93% |
| 2024-12-26 |
011201 |
财通优势行业轮动混合A |
0.6351 |
0.6351 |
0.6200 |
0.6200 |
0.0151 |
2.44% |
| 2024-12-25 |
011201 |
财通优势行业轮动混合A |
0.6200 |
0.6200 |
0.6290 |
0.6290 |
-0.0090 |
-1.43% |
| 2024-12-24 |
011201 |
财通优势行业轮动混合A |
0.6290 |
0.6290 |
0.6201 |
0.6201 |
0.0089 |
1.44% |
| 2024-12-23 |
011201 |
财通优势行业轮动混合A |
0.6201 |
0.6201 |
0.6316 |
0.6316 |
-0.0115 |
-1.82% |
| 2024-12-20 |
011201 |
财通优势行业轮动混合A |
0.6316 |
0.6316 |
0.6239 |
0.6239 |
0.0077 |
1.23% |
| 2024-12-19 |
011201 |
财通优势行业轮动混合A |
0.6239 |
0.6239 |
0.6267 |
0.6267 |
-0.0028 |
-0.45% |
| 2024-12-18 |
011201 |
财通优势行业轮动混合A |
0.6267 |
0.6267 |
0.6302 |
0.6302 |
-0.0035 |
-0.56% |
| 2024-12-17 |
011201 |
财通优势行业轮动混合A |
0.6302 |
0.6302 |
0.6385 |
0.6385 |
-0.0083 |
-1.30% |
| 2024-12-16 |
011201 |
财通优势行业轮动混合A |
0.6385 |
0.6385 |
0.6479 |
0.6479 |
-0.0094 |
-1.45% |
|
|
| 2024-12-13 |
011201 |
财通优势行业轮动混合A |
0.6479 |
0.6479 |
0.6565 |
0.6565 |
-0.0086 |
-1.31% |
| 2024-12-12 |
011201 |
财通优势行业轮动混合A |
0.6565 |
0.6565 |
0.6426 |
0.6426 |
0.0139 |
2.16% |
| 2024-12-11 |
011201 |
财通优势行业轮动混合A |
0.6426 |
0.6426 |
0.6402 |
0.6402 |
0.0024 |
0.37% |
| 2024-12-10 |
011201 |
财通优势行业轮动混合A |
0.6402 |
0.6402 |
0.6415 |
0.6415 |
-0.0013 |
-0.20% |
| 2024-12-09 |
011201 |
财通优势行业轮动混合A |
0.6415 |
0.6415 |
0.6519 |
0.6519 |
-0.0104 |
-1.60% |
| 2024-12-06 |
011201 |
财通优势行业轮动混合A |
0.6519 |
0.6519 |
0.6496 |
0.6496 |
0.0023 |
0.35% |
| 2024-12-05 |
011201 |
财通优势行业轮动混合A |
0.6496 |
0.6496 |
0.6407 |
0.6407 |
0.0089 |
1.39% |
| 2024-12-04 |
011201 |
财通优势行业轮动混合A |
0.6407 |
0.6407 |
0.6496 |
0.6496 |
-0.0089 |
-1.37% |
| 2024-12-03 |
011201 |
财通优势行业轮动混合A |
0.6496 |
0.6496 |
0.6474 |
0.6474 |
0.0022 |
0.34% |
| 2024-12-02 |
011201 |
财通优势行业轮动混合A |
0.6474 |
0.6474 |
0.6311 |
0.6311 |
0.0163 |
2.58% |
| 2024-11-29 |
011201 |
财通优势行业轮动混合A |
0.6311 |
0.6311 |
0.6194 |
0.6194 |
0.0117 |
1.89% |
| 2024-11-28 |
011201 |
财通优势行业轮动混合A |
0.6194 |
0.6194 |
0.6244 |
0.6244 |
-0.0050 |
-0.80% |
| 2024-11-27 |
011201 |
财通优势行业轮动混合A |
0.6244 |
0.6244 |
0.6114 |
0.6114 |
0.0130 |
2.13% |
| 2024-11-26 |
011201 |
财通优势行业轮动混合A |
0.6114 |
0.6114 |
0.6103 |
0.6103 |
0.0011 |
0.18% |
| 2024-11-25 |
011201 |
财通优势行业轮动混合A |
0.6103 |
0.6103 |
0.6152 |
0.6152 |
-0.0049 |
-0.80% |
| 2024-11-22 |
011201 |
财通优势行业轮动混合A |
0.6152 |
0.6152 |
0.6426 |
0.6426 |
-0.0274 |
-4.26% |
| 2024-11-21 |
011201 |
财通优势行业轮动混合A |
0.6426 |
0.6426 |
0.6449 |
0.6449 |
-0.0023 |
-0.36% |
| 2024-11-20 |
011201 |
财通优势行业轮动混合A |
0.6449 |
0.6449 |
0.6246 |
0.6246 |
0.0203 |
3.25% |
| 2024-11-19 |
011201 |
财通优势行业轮动混合A |
0.6246 |
0.6246 |
0.6130 |
0.6130 |
0.0116 |
1.89% |
| 2024-11-18 |
011201 |
财通优势行业轮动混合A |
0.6130 |
0.6130 |
0.6392 |
0.6392 |
-0.0262 |
-4.10% |
| 2024-11-15 |
011201 |
财通优势行业轮动混合A |
0.6392 |
0.6392 |
0.6560 |
0.6560 |
-0.0168 |
-2.56% |
| 2024-11-14 |
011201 |
财通优势行业轮动混合A |
0.6560 |
0.6560 |
0.6763 |
0.6763 |
-0.0203 |
-3.00% |
| 2024-11-13 |
011201 |
财通优势行业轮动混合A |
0.6763 |
0.6763 |
0.6715 |
0.6715 |
0.0048 |
0.71% |
| 2024-11-12 |
011201 |
财通优势行业轮动混合A |
0.6715 |
0.6715 |
0.6767 |
0.6767 |
-0.0052 |
-0.77% |
| 2024-11-11 |
011201 |
财通优势行业轮动混合A |
0.6767 |
0.6767 |
0.6679 |
0.6679 |
0.0088 |
1.32% |
| 2024-11-08 |
011201 |
财通优势行业轮动混合A |
0.6679 |
0.6679 |
0.6681 |
0.6681 |
-0.0002 |
-0.03% |
| 2024-11-07 |
011201 |
财通优势行业轮动混合A |
0.6681 |
0.6681 |
0.6536 |
0.6536 |
0.0145 |
2.22% |
| 2024-11-06 |
011201 |
财通优势行业轮动混合A |
0.6536 |
0.6536 |
0.6579 |
0.6579 |
-0.0043 |
-0.65% |
| 2024-11-05 |
011201 |
财通优势行业轮动混合A |
0.6579 |
0.6579 |
0.6436 |
0.6436 |
0.0143 |
2.22% |
| 2024-11-04 |
011201 |
财通优势行业轮动混合A |
0.6436 |
0.6436 |
0.6310 |
0.6310 |
0.0126 |
2.00% |
| 2024-11-01 |
011201 |
财通优势行业轮动混合A |
0.6310 |
0.6310 |
0.6416 |
0.6416 |
-0.0106 |
-1.65% |
| 2024-10-31 |
011201 |
财通优势行业轮动混合A |
0.6416 |
0.6416 |
0.6385 |
0.6385 |
0.0031 |
0.49% |
| 2024-10-30 |
011201 |
财通优势行业轮动混合A |
0.6385 |
0.6385 |
0.6503 |
0.6503 |
-0.0118 |
-1.81% |
| 2024-10-29 |
011201 |
财通优势行业轮动混合A |
0.6503 |
0.6503 |
0.6657 |
0.6657 |
-0.0154 |
-2.31% |
| 2024-10-28 |
011201 |
财通优势行业轮动混合A |
0.6657 |
0.6657 |
0.6673 |
0.6673 |
-0.0016 |
-0.24% |
| 2024-10-25 |
011201 |
财通优势行业轮动混合A |
0.6673 |
0.6673 |
0.6617 |
0.6617 |
0.0056 |
0.85% |
| 2024-10-24 |
011201 |
财通优势行业轮动混合A |
0.6617 |
0.6617 |
0.6600 |
0.6600 |
0.0017 |
0.26% |
| 2024-10-23 |
011201 |
财通优势行业轮动混合A |
0.6600 |
0.6600 |
0.6722 |
0.6722 |
-0.0122 |
-1.81% |
| 2024-10-22 |
011201 |
财通优势行业轮动混合A |
0.6722 |
0.6722 |
0.6704 |
0.6704 |
0.0018 |
0.27% |
| 2024-10-21 |
011201 |
财通优势行业轮动混合A |
0.6704 |
0.6704 |
0.6702 |
0.6702 |
0.0002 |
0.03% |
| 2024-10-18 |
011201 |
财通优势行业轮动混合A |
0.6702 |
0.6702 |
0.6344 |
0.6344 |
0.0358 |
5.64% |
| 2024-10-17 |
011201 |
财通优势行业轮动混合A |
0.6344 |
0.6344 |
0.6283 |
0.6283 |
0.0061 |
0.97% |
| 2024-10-16 |
011201 |
财通优势行业轮动混合A |
0.6283 |
0.6283 |
0.6385 |
0.6385 |
-0.0102 |
-1.60% |
| 2024-10-15 |
011201 |
财通优势行业轮动混合A |
0.6385 |
0.6385 |
0.6572 |
0.6572 |
-0.0187 |
-2.85% |
| 2024-10-14 |
011201 |
财通优势行业轮动混合A |
0.6572 |
0.6572 |
0.6454 |
0.6454 |
0.0118 |
1.83% |
| 2024-10-11 |
011201 |
财通优势行业轮动混合A |
0.6454 |
0.6454 |
0.6645 |
0.6645 |
-0.0191 |
-2.87% |
| 2024-10-10 |
011201 |
财通优势行业轮动混合A |
0.6645 |
0.6645 |
0.6768 |
0.6768 |
-0.0123 |
-1.82% |
| 2024-10-09 |
011201 |
财通优势行业轮动混合A |
0.6768 |
0.6768 |
0.7285 |
0.7285 |
-0.0517 |
-7.10% |
| 2024-10-08 |
011201 |
财通优势行业轮动混合A |
0.7285 |
0.7285 |
0.6634 |
0.6634 |
0.0651 |
9.81% |
| 2024-09-30 |
011201 |
财通优势行业轮动混合A |
0.6634 |
0.6634 |
0.5949 |
0.5949 |
0.0685 |
11.51% |
| 2024-09-27 |
011201 |
财通优势行业轮动混合A |
0.5949 |
0.5949 |
0.5610 |
0.5610 |
0.0339 |
6.04% |
| 2024-09-26 |
011201 |
财通优势行业轮动混合A |
0.5610 |
0.5610 |
0.5381 |
0.5381 |
0.0229 |
4.26% |
| 2024-09-24 |
011201 |
财通优势行业轮动混合A |
0.5419 |
0.5419 |
0.5170 |
0.5170 |
0.0249 |
4.82% |
| 2024-09-23 |
011201 |
财通优势行业轮动混合A |
0.5170 |
0.5170 |
0.5233 |
0.5233 |
-0.0063 |
-1.20% |
| 2024-09-20 |
011201 |
财通优势行业轮动混合A |
0.5233 |
0.5233 |
0.5282 |
0.5282 |
-0.0049 |
-0.93% |
| 2024-09-19 |
011201 |
财通优势行业轮动混合A |
0.5282 |
0.5282 |
0.5279 |
0.5279 |
0.0003 |
0.06% |
| 2024-09-18 |
011201 |
财通优势行业轮动混合A |
0.5279 |
0.5279 |
0.5295 |
0.5295 |
-0.0016 |
-0.30% |
| 2024-09-13 |
011201 |
财通优势行业轮动混合A |
0.5295 |
0.5295 |
0.5291 |
0.5291 |
0.0004 |
0.08% |
| 2024-09-12 |
011201 |
财通优势行业轮动混合A |
0.5291 |
0.5291 |
0.5294 |
0.5294 |
-0.0003 |
-0.06% |
| 2024-09-11 |
011201 |
财通优势行业轮动混合A |
0.5294 |
0.5294 |
0.5207 |
0.5207 |
0.0087 |
1.67% |
| 2024-09-10 |
011201 |
财通优势行业轮动混合A |
0.5207 |
0.5207 |
0.5167 |
0.5167 |
0.0040 |
0.77% |
| 2024-09-09 |
011201 |
财通优势行业轮动混合A |
0.5167 |
0.5167 |
0.5250 |
0.5250 |
-0.0083 |
-1.58% |
| 2024-09-06 |
011201 |
财通优势行业轮动混合A |
0.5250 |
0.5250 |
0.5358 |
0.5358 |
-0.0108 |
-2.02% |
| 2024-09-05 |
011201 |
财通优势行业轮动混合A |
0.5358 |
0.5358 |
0.5305 |
0.5305 |
0.0053 |
1.00% |
| 2024-09-04 |
011201 |
财通优势行业轮动混合A |
0.5305 |
0.5305 |
0.5290 |
0.5290 |
0.0015 |
0.28% |
| 2024-09-03 |
011201 |
财通优势行业轮动混合A |
0.5290 |
0.5290 |
0.5253 |
0.5253 |
0.0037 |
0.70% |
| 2024-09-02 |
011201 |
财通优势行业轮动混合A |
0.5253 |
0.5253 |
0.5422 |
0.5422 |
-0.0169 |
-3.12% |
| 2024-08-30 |
011201 |
财通优势行业轮动混合A |
0.5422 |
0.5422 |
0.5348 |
0.5348 |
0.0074 |
1.38% |
| 2024-08-29 |
011201 |
财通优势行业轮动混合A |
0.5348 |
0.5348 |
0.5292 |
0.5292 |
0.0056 |
1.06% |
| 2024-08-28 |
011201 |
财通优势行业轮动混合A |
0.5292 |
0.5292 |
0.5271 |
0.5271 |
0.0021 |
0.40% |
| 2024-08-27 |
011201 |
财通优势行业轮动混合A |
0.5271 |
0.5271 |
0.5280 |
0.5280 |
-0.0009 |
-0.17% |
| 2024-08-26 |
011201 |
财通优势行业轮动混合A |
0.5280 |
0.5280 |
0.5312 |
0.5312 |
-0.0032 |
-0.60% |
| 2024-08-23 |
011201 |
财通优势行业轮动混合A |
0.5312 |
0.5312 |
0.5372 |
0.5372 |
-0.0060 |
-1.12% |
| 2024-08-22 |
011201 |
财通优势行业轮动混合A |
0.5372 |
0.5372 |
0.5414 |
0.5414 |
-0.0042 |
-0.78% |
| 2024-08-21 |
011201 |
财通优势行业轮动混合A |
0.5414 |
0.5414 |
0.5400 |
0.5400 |
0.0014 |
0.26% |
| 2024-08-20 |
011201 |
财通优势行业轮动混合A |
0.5400 |
0.5400 |
0.5469 |
0.5469 |
-0.0069 |
-1.26% |
| 2024-08-19 |
011201 |
财通优势行业轮动混合A |
0.5469 |
0.5469 |
0.5467 |
0.5467 |
0.0002 |
0.04% |
| 2024-08-16 |
011201 |
财通优势行业轮动混合A |
0.5467 |
0.5467 |
0.5432 |
0.5432 |
0.0035 |
0.64% |
| 2024-08-15 |
011201 |
财通优势行业轮动混合A |
0.5432 |
0.5432 |
0.5474 |
0.5474 |
-0.0042 |
-0.77% |
| 2024-08-14 |
011201 |
财通优势行业轮动混合A |
0.5474 |
0.5474 |
0.5577 |
0.5577 |
-0.0103 |
-1.85% |
| 2024-08-13 |
011201 |
财通优势行业轮动混合A |
0.5577 |
0.5577 |
0.5551 |
0.5551 |
0.0026 |
0.47% |
| 2024-08-12 |
011201 |
财通优势行业轮动混合A |
0.5551 |
0.5551 |
0.5598 |
0.5598 |
-0.0047 |
-0.84% |
| 2024-08-09 |
011201 |
财通优势行业轮动混合A |
0.5598 |
0.5598 |
0.5569 |
0.5569 |
0.0029 |
0.52% |
| 2024-08-08 |
011201 |
财通优势行业轮动混合A |
0.5569 |
0.5569 |
0.5564 |
0.5564 |
0.0005 |
0.09% |
| 2024-08-07 |
011201 |
财通优势行业轮动混合A |
0.5564 |
0.5564 |
0.5555 |
0.5555 |
0.0009 |
0.16% |
| 2024-08-06 |
011201 |
财通优势行业轮动混合A |
0.5555 |
0.5555 |
0.5394 |
0.5394 |
0.0161 |
2.98% |
| 2024-08-05 |
011201 |
财通优势行业轮动混合A |
0.5394 |
0.5394 |
0.5587 |
0.5587 |
-0.0193 |
-3.45% |
| 2024-08-02 |
011201 |
财通优势行业轮动混合A |
0.5587 |
0.5587 |
0.5741 |
0.5741 |
-0.0154 |
-2.68% |
| 2024-07-31 |
011201 |
财通优势行业轮动混合A |
0.5794 |
0.5794 |
0.5578 |
0.5578 |
0.0216 |
3.87% |
| 2024-07-30 |
011201 |
财通优势行业轮动混合A |
0.5578 |
0.5578 |
0.5642 |
0.5642 |
-0.0064 |
-1.13% |
| 2024-07-29 |
011201 |
财通优势行业轮动混合A |
0.5642 |
0.5642 |
0.5655 |
0.5655 |
-0.0013 |
-0.23% |
| 2024-07-26 |
011201 |
财通优势行业轮动混合A |
0.5655 |
0.5655 |
0.5609 |
0.5609 |
0.0046 |
0.82% |
| 2024-07-25 |
011201 |
财通优势行业轮动混合A |
0.5609 |
0.5609 |
0.5748 |
0.5748 |
-0.0139 |
-2.42% |
| 2024-07-24 |
011201 |
财通优势行业轮动混合A |
0.5748 |
0.5748 |
0.5850 |
0.5850 |
-0.0102 |
-1.74% |
| 2024-07-23 |
011201 |
财通优势行业轮动混合A |
0.5850 |
0.5850 |
0.6036 |
0.6036 |
-0.0186 |
-3.08% |
| 2024-07-22 |
011201 |
财通优势行业轮动混合A |
0.6036 |
0.6036 |
0.5993 |
0.5993 |
0.0043 |
0.72% |
| 2024-07-19 |
011201 |
财通优势行业轮动混合A |
0.5993 |
0.5993 |
0.6060 |
0.6060 |
-0.0067 |
-1.11% |
| 2024-07-18 |
011201 |
财通优势行业轮动混合A |
0.6060 |
0.6060 |
0.6049 |
0.6049 |
0.0011 |
0.18% |
| 2024-07-17 |
011201 |
财通优势行业轮动混合A |
0.6049 |
0.6049 |
0.6095 |
0.6095 |
-0.0046 |
-0.75% |
| 2024-07-16 |
011201 |
财通优势行业轮动混合A |
0.6095 |
0.6095 |
0.6083 |
0.6083 |
0.0012 |
0.20% |
| 2024-07-15 |
011201 |
财通优势行业轮动混合A |
0.6083 |
0.6083 |
0.6107 |
0.6107 |
-0.0024 |
-0.39% |
| 2024-07-12 |
011201 |
财通优势行业轮动混合A |
0.6107 |
0.6107 |
0.6077 |
0.6077 |
0.0030 |
0.49% |
| 2024-07-11 |
011201 |
财通优势行业轮动混合A |
0.6077 |
0.6077 |
0.6010 |
0.6010 |
0.0067 |
1.11% |
| 2024-07-10 |
011201 |
财通优势行业轮动混合A |
0.6010 |
0.6010 |
0.6023 |
0.6023 |
-0.0013 |
-0.22% |
| 2024-07-09 |
011201 |
财通优势行业轮动混合A |
0.6023 |
0.6023 |
0.5907 |
0.5907 |
0.0116 |
1.96% |
| 2024-07-08 |
011201 |
财通优势行业轮动混合A |
0.5907 |
0.5907 |
0.5991 |
0.5991 |
-0.0084 |
-1.40% |
| 2024-07-05 |
011201 |
财通优势行业轮动混合A |
0.5991 |
0.5991 |
0.5882 |
0.5882 |
0.0109 |
1.85% |
| 2024-07-04 |
011201 |
财通优势行业轮动混合A |
0.5882 |
0.5882 |
0.5917 |
0.5917 |
-0.0035 |
-0.59% |
| 2024-07-03 |
011201 |
财通优势行业轮动混合A |
0.5917 |
0.5917 |
0.6019 |
0.6019 |
-0.0102 |
-1.69% |
| 2024-07-02 |
011201 |
财通优势行业轮动混合A |
0.6019 |
0.6019 |
0.6069 |
0.6069 |
-0.0050 |
-0.82% |
| 2024-07-01 |
011201 |
财通优势行业轮动混合A |
0.6069 |
0.6069 |
0.6012 |
0.6012 |
0.0057 |
0.95% |
| 2024-06-28 |
011201 |
财通优势行业轮动混合A |
0.6012 |
0.6012 |
0.5982 |
0.5982 |
0.0030 |
0.50% |
| 2024-06-27 |
011201 |
财通优势行业轮动混合A |
0.5982 |
0.5982 |
0.6120 |
0.6120 |
-0.0138 |
-2.25% |
| 2024-06-26 |
011201 |
财通优势行业轮动混合A |
0.6120 |
0.6120 |
0.5964 |
0.5964 |
0.0156 |
2.62% |
| 2024-06-25 |
011201 |
财通优势行业轮动混合A |
0.5964 |
0.5964 |
0.6094 |
0.6094 |
-0.0130 |
-2.13% |
| 2024-06-24 |
011201 |
财通优势行业轮动混合A |
0.6094 |
0.6094 |
0.6260 |
0.6260 |
-0.0166 |
-2.65% |
| 2024-06-21 |
011201 |
财通优势行业轮动混合A |
0.6260 |
0.6260 |
0.6225 |
0.6225 |
0.0035 |
0.56% |
| 2024-06-20 |
011201 |
财通优势行业轮动混合A |
0.6225 |
0.6225 |
0.6292 |
0.6292 |
-0.0067 |
-1.06% |
| 2024-06-19 |
011201 |
财通优势行业轮动混合A |
0.6292 |
0.6292 |
0.6333 |
0.6333 |
-0.0041 |
-0.65% |
| 2024-06-18 |
011201 |
财通优势行业轮动混合A |
0.6333 |
0.6333 |
0.6248 |
0.6248 |
0.0085 |
1.36% |
| 2024-06-17 |
011201 |
财通优势行业轮动混合A |
0.6248 |
0.6248 |
0.6183 |
0.6183 |
0.0065 |
1.05% |
| 2024-06-14 |
011201 |
财通优势行业轮动混合A |
0.6183 |
0.6183 |
0.6073 |
0.6073 |
0.0110 |
1.81% |
| 2024-06-13 |
011201 |
财通优势行业轮动混合A |
0.6073 |
0.6073 |
0.6014 |
0.6014 |
0.0059 |
0.98% |
| 2024-06-12 |
011201 |
财通优势行业轮动混合A |
0.6014 |
0.6014 |
0.6000 |
0.6000 |
0.0014 |
0.23% |
| 2024-06-11 |
011201 |
财通优势行业轮动混合A |
0.6000 |
0.6000 |
0.5954 |
0.5954 |
0.0046 |
0.77% |
| 2024-06-07 |
011201 |
财通优势行业轮动混合A |
0.5954 |
0.5954 |
0.6021 |
0.6021 |
-0.0067 |
-1.11% |
| 2024-06-06 |
011201 |
财通优势行业轮动混合A |
0.6021 |
0.6021 |
0.6066 |
0.6066 |
-0.0045 |
-0.74% |
| 2024-06-05 |
011201 |
财通优势行业轮动混合A |
0.6066 |
0.6066 |
0.6171 |
0.6171 |
-0.0105 |
-1.70% |
| 2024-06-04 |
011201 |
财通优势行业轮动混合A |
0.6171 |
0.6171 |
0.6065 |
0.6065 |
0.0106 |
1.75% |
| 2024-06-03 |
011201 |
财通优势行业轮动混合A |
0.6065 |
0.6065 |
0.6021 |
0.6021 |
0.0044 |
0.73% |
| 2024-05-31 |
011201 |
财通优势行业轮动混合A |
0.6021 |
0.6021 |
0.5980 |
0.5980 |
0.0041 |
0.69% |
| 2024-05-30 |
011201 |
财通优势行业轮动混合A |
0.5980 |
0.5980 |
0.6006 |
0.6006 |
-0.0026 |
-0.43% |
| 2024-05-29 |
011201 |
财通优势行业轮动混合A |
0.6006 |
0.6006 |
0.6025 |
0.6025 |
-0.0019 |
-0.32% |
| 2024-05-28 |
011201 |
财通优势行业轮动混合A |
0.6025 |
0.6025 |
0.6093 |
0.6093 |
-0.0068 |
-1.12% |
| 2024-05-27 |
011201 |
财通优势行业轮动混合A |
0.6093 |
0.6093 |
0.6006 |
0.6006 |
0.0087 |
1.45% |
| 2024-05-24 |
011201 |
财通优势行业轮动混合A |
0.6006 |
0.6006 |
0.6116 |
0.6116 |
-0.0110 |
-1.80% |
| 2024-05-23 |
011201 |
财通优势行业轮动混合A |
0.6116 |
0.6116 |
0.6230 |
0.6230 |
-0.0114 |
-1.83% |
| 2024-05-22 |
011201 |
财通优势行业轮动混合A |
0.6230 |
0.6230 |
0.6269 |
0.6269 |
-0.0039 |
-0.62% |
| 2024-05-21 |
011201 |
财通优势行业轮动混合A |
0.6269 |
0.6269 |
0.6320 |
0.6320 |
-0.0051 |
-0.81% |
| 2024-05-20 |
011201 |
财通优势行业轮动混合A |
0.6320 |
0.6320 |
0.6269 |
0.6269 |
0.0051 |
0.81% |
| 2024-05-17 |
011201 |
财通优势行业轮动混合A |
0.6269 |
0.6269 |
0.6209 |
0.6209 |
0.0060 |
0.97% |
| 2024-05-16 |
011201 |
财通优势行业轮动混合A |
0.6209 |
0.6209 |
0.6215 |
0.6215 |
-0.0006 |
-0.10% |
| 2024-05-15 |
011201 |
财通优势行业轮动混合A |
0.6215 |
0.6215 |
0.6251 |
0.6251 |
-0.0036 |
-0.58% |
| 2024-05-14 |
011201 |
财通优势行业轮动混合A |
0.6251 |
0.6251 |
0.6220 |
0.6220 |
0.0031 |
0.50% |
| 2024-05-13 |
011201 |
财通优势行业轮动混合A |
0.6220 |
0.6220 |
0.6292 |
0.6292 |
-0.0072 |
-1.14% |
| 2024-05-10 |
011201 |
财通优势行业轮动混合A |
0.6292 |
0.6292 |
0.6294 |
0.6294 |
-0.0002 |
-0.03% |
| 2024-05-09 |
011201 |
财通优势行业轮动混合A |
0.6294 |
0.6294 |
0.6244 |
0.6244 |
0.0050 |
0.80% |
| 2024-05-08 |
011201 |
财通优势行业轮动混合A |
0.6244 |
0.6244 |
0.6298 |
0.6298 |
-0.0054 |
-0.86% |
| 2024-05-07 |
011201 |
财通优势行业轮动混合A |
0.6298 |
0.6298 |
0.6357 |
0.6357 |
-0.0059 |
-0.93% |
| 2024-05-06 |
011201 |
财通优势行业轮动混合A |
0.6357 |
0.6357 |
0.6254 |
0.6254 |
0.0103 |
1.65% |
| 2024-04-30 |
011201 |
财通优势行业轮动混合A |
0.6254 |
0.6254 |
0.6299 |
0.6299 |
-0.0045 |
-0.71% |
| 2024-04-29 |
011201 |
财通优势行业轮动混合A |
0.6299 |
0.6299 |
0.6151 |
0.6151 |
0.0148 |
2.41% |
| 2024-04-26 |
011201 |
财通优势行业轮动混合A |
0.6151 |
0.6151 |
0.5984 |
0.5984 |
0.0167 |
2.79% |
| 2024-04-25 |
011201 |
财通优势行业轮动混合A |
0.5984 |
0.5984 |
0.5996 |
0.5996 |
-0.0012 |
-0.20% |
| 2024-04-24 |
011201 |
财通优势行业轮动混合A |
0.5996 |
0.5996 |
0.5835 |
0.5835 |
0.0161 |
2.76% |
| 2024-04-23 |
011201 |
财通优势行业轮动混合A |
0.5835 |
0.5835 |
0.5779 |
0.5779 |
0.0056 |
0.97% |
| 2024-04-22 |
011201 |
财通优势行业轮动混合A |
0.5779 |
0.5779 |
0.5826 |
0.5826 |
-0.0047 |
-0.81% |
| 2024-04-19 |
011201 |
财通优势行业轮动混合A |
0.5826 |
0.5826 |
0.5828 |
0.5828 |
-0.0002 |
-0.03% |
| 2024-04-18 |
011201 |
财通优势行业轮动混合A |
0.5828 |
0.5828 |
0.5820 |
0.5820 |
0.0008 |
0.14% |
| 2024-04-17 |
011201 |
财通优势行业轮动混合A |
0.5820 |
0.5820 |
0.5650 |
0.5650 |
0.0170 |
3.01% |
| 2024-04-16 |
011201 |
财通优势行业轮动混合A |
0.5650 |
0.5650 |
0.5861 |
0.5861 |
-0.0211 |
-3.60% |
| 2024-04-15 |
011201 |
财通优势行业轮动混合A |
0.5861 |
0.5861 |
0.5911 |
0.5911 |
-0.0050 |
-0.85% |
| 2024-04-12 |
011201 |
财通优势行业轮动混合A |
0.5911 |
0.5911 |
0.5839 |
0.5839 |
0.0072 |
1.23% |
| 2024-04-11 |
011201 |
财通优势行业轮动混合A |
0.5839 |
0.5839 |
0.5847 |
0.5847 |
-0.0008 |
-0.14% |
| 2024-04-10 |
011201 |
财通优势行业轮动混合A |
0.5847 |
0.5847 |
0.6004 |
0.6004 |
-0.0157 |
-2.61% |
| 2024-04-09 |
011201 |
财通优势行业轮动混合A |
0.6004 |
0.6004 |
0.5977 |
0.5977 |
0.0027 |
0.45% |
| 2024-04-08 |
011201 |
财通优势行业轮动混合A |
0.5977 |
0.5977 |
0.6056 |
0.6056 |
-0.0079 |
-1.30% |
| 2024-04-03 |
011201 |
财通优势行业轮动混合A |
0.6056 |
0.6056 |
0.6113 |
0.6113 |
-0.0057 |
-0.93% |
| 2024-04-02 |
011201 |
财通优势行业轮动混合A |
0.6113 |
0.6113 |
0.6181 |
0.6181 |
-0.0068 |
-1.10% |
| 2024-04-01 |
011201 |
财通优势行业轮动混合A |
0.6181 |
0.6181 |
0.6091 |
0.6091 |
0.0090 |
1.48% |
| 2024-03-29 |
011201 |
财通优势行业轮动混合A |
0.6091 |
0.6091 |
0.6050 |
0.6050 |
0.0041 |
0.68% |
| 2024-03-28 |
011201 |
财通优势行业轮动混合A |
0.6050 |
0.6050 |
0.6058 |
0.6058 |
-0.0008 |
-0.13% |
| 2024-03-27 |
011201 |
财通优势行业轮动混合A |
0.6058 |
0.6058 |
0.6218 |
0.6218 |
-0.0160 |
-2.57% |
| 2024-03-26 |
011201 |
财通优势行业轮动混合A |
0.6218 |
0.6218 |
0.6253 |
0.6253 |
-0.0035 |
-0.56% |
| 2024-03-25 |
011201 |
财通优势行业轮动混合A |
0.6253 |
0.6253 |
0.6392 |
0.6392 |
-0.0139 |
-2.17% |
| 2024-03-22 |
011201 |
财通优势行业轮动混合A |
0.6392 |
0.6392 |
0.6504 |
0.6504 |
-0.0112 |
-1.72% |
| 2024-03-21 |
011201 |
财通优势行业轮动混合A |
0.6504 |
0.6504 |
0.6510 |
0.6510 |
-0.0006 |
-0.09% |
| 2024-03-20 |
011201 |
财通优势行业轮动混合A |
0.6510 |
0.6510 |
0.6515 |
0.6515 |
-0.0005 |
-0.08% |
| 2024-03-19 |
011201 |
财通优势行业轮动混合A |
0.6515 |
0.6515 |
0.6628 |
0.6628 |
-0.0113 |
-1.70% |
| 2024-03-18 |
011201 |
财通优势行业轮动混合A |
0.6628 |
0.6628 |
0.6499 |
0.6499 |
0.0129 |
1.98% |
| 2024-03-15 |
011201 |
财通优势行业轮动混合A |
0.6499 |
0.6499 |
0.6428 |
0.6428 |
0.0071 |
1.10% |
| 2024-03-14 |
011201 |
财通优势行业轮动混合A |
0.6428 |
0.6428 |
0.6404 |
0.6404 |
0.0024 |
0.37% |
| 2024-03-13 |
011201 |
财通优势行业轮动混合A |
0.6404 |
0.6404 |
0.6339 |
0.6339 |
0.0065 |
1.03% |
| 2024-03-12 |
011201 |
财通优势行业轮动混合A |
0.6339 |
0.6339 |
0.6316 |
0.6316 |
0.0023 |
0.36% |
| 2024-03-11 |
011201 |
财通优势行业轮动混合A |
0.6316 |
0.6316 |
0.6219 |
0.6219 |
0.0097 |
1.56% |
| 2024-03-08 |
011201 |
财通优势行业轮动混合A |
0.6219 |
0.6219 |
0.6069 |
0.6069 |
0.0150 |
2.47% |
| 2024-03-07 |
011201 |
财通优势行业轮动混合A |
0.6069 |
0.6069 |
0.6226 |
0.6226 |
-0.0157 |
-2.52% |
| 2024-03-06 |
011201 |
财通优势行业轮动混合A |
0.6226 |
0.6226 |
0.6257 |
0.6257 |
-0.0031 |
-0.50% |
| 2024-03-05 |
011201 |
财通优势行业轮动混合A |
0.6257 |
0.6257 |
0.6294 |
0.6294 |
-0.0037 |
-0.59% |
| 2024-03-04 |
011201 |
财通优势行业轮动混合A |
0.6294 |
0.6294 |
0.6150 |
0.6150 |
0.0144 |
2.34% |
| 2024-03-01 |
011201 |
财通优势行业轮动混合A |
0.6150 |
0.6150 |
0.6064 |
0.6064 |
0.0086 |
1.42% |
| 2024-02-29 |
011201 |
财通优势行业轮动混合A |
0.6064 |
0.6064 |
0.5847 |
0.5847 |
0.0217 |
3.71% |
| 2024-02-28 |
011201 |
财通优势行业轮动混合A |
0.5847 |
0.5847 |
0.6157 |
0.6157 |
-0.0310 |
-5.03% |
| 2024-02-27 |
011201 |
财通优势行业轮动混合A |
0.6157 |
0.6157 |
0.5963 |
0.5963 |
0.0194 |
3.25% |
| 2024-02-26 |
011201 |
财通优势行业轮动混合A |
0.5963 |
0.5963 |
0.5904 |
0.5904 |
0.0059 |
1.00% |
| 2024-02-23 |
011201 |
财通优势行业轮动混合A |
0.5904 |
0.5904 |
0.5816 |
0.5816 |
0.0088 |
1.51% |
| 2024-02-22 |
011201 |
财通优势行业轮动混合A |
0.5816 |
0.5816 |
0.5768 |
0.5768 |
0.0048 |
0.83% |
| 2024-02-21 |
011201 |
财通优势行业轮动混合A |
0.5768 |
0.5768 |
0.5757 |
0.5757 |
0.0011 |
0.19% |
| 2024-02-20 |
011201 |
财通优势行业轮动混合A |
0.5757 |
0.5757 |
0.5746 |
0.5746 |
0.0011 |
0.19% |
| 2024-02-19 |
011201 |
财通优势行业轮动混合A |
0.5746 |
0.5746 |
0.5570 |
0.5570 |
0.0176 |
3.16% |
