财通优势行业轮动混合C基金净值查询(011202)
今天最新净值
0.5975
0.0094 1.6000%
2025-02-10
盘中实时估值(仅供参考)
0.5956
0.0036 0.6060%
- 累计净值：0.5975
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7781亿
- 最近资产：0.19亿元
- 基金公司：财通基金
- 基金经理：梁辰 张胤
近半年,财通优势行业轮动混合C(011202)基金累计收益率11.54%
| 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 |
011202 |
财通优势行业轮动混合C |
0.6072 |
0.6072 |
0.5975 |
0.5975 |
0.0097 |
1.62% |
| 2025-02-07 |
011202 |
财通优势行业轮动混合C |
0.5975 |
0.5975 |
0.5881 |
0.5881 |
0.0094 |
1.60% |
| 2025-02-06 |
011202 |
财通优势行业轮动混合C |
0.5881 |
0.5881 |
0.5765 |
0.5765 |
0.0116 |
2.01% |
| 2025-02-05 |
011202 |
财通优势行业轮动混合C |
0.5765 |
0.5765 |
0.5984 |
0.5984 |
-0.0219 |
-3.66% |
| 2025-01-27 |
011202 |
财通优势行业轮动混合C |
0.5984 |
0.5984 |
0.6205 |
0.6205 |
-0.0221 |
-3.56% |
| 2025-01-22 |
011202 |
财通优势行业轮动混合C |
0.6199 |
0.6199 |
0.6112 |
0.6112 |
0.0087 |
1.42% |
| 2025-01-14 |
011202 |
财通优势行业轮动混合C |
0.5883 |
0.5883 |
0.5727 |
0.5727 |
0.0156 |
2.72% |
| 2025-01-13 |
011202 |
财通优势行业轮动混合C |
0.5727 |
0.5727 |
0.5686 |
0.5686 |
0.0041 |
0.72% |
| 2025-01-10 |
011202 |
财通优势行业轮动混合C |
0.5686 |
0.5686 |
0.5865 |
0.5865 |
-0.0179 |
-3.05% |
| 2025-01-09 |
011202 |
财通优势行业轮动混合C |
0.5865 |
0.5865 |
0.5925 |
0.5925 |
-0.0060 |
-1.01% |
|
|
| 2025-01-08 |
011202 |
财通优势行业轮动混合C |
0.5925 |
0.5925 |
0.5909 |
0.5909 |
0.0016 |
0.27% |
| 2025-01-07 |
011202 |
财通优势行业轮动混合C |
0.5909 |
0.5909 |
0.5738 |
0.5738 |
0.0171 |
2.98% |
| 2025-01-06 |
011202 |
财通优势行业轮动混合C |
0.5738 |
0.5738 |
0.5714 |
0.5714 |
0.0024 |
0.42% |
| 2025-01-03 |
011202 |
财通优势行业轮动混合C |
0.5714 |
0.5714 |
0.5816 |
0.5816 |
-0.0102 |
-1.75% |
| 2025-01-02 |
011202 |
财通优势行业轮动混合C |
0.5816 |
0.5816 |
0.5898 |
0.5898 |
-0.0082 |
-1.39% |
| 2024-12-31 |
011202 |
财通优势行业轮动混合C |
0.5898 |
0.5898 |
0.6014 |
0.6014 |
-0.0116 |
-1.93% |
| 2024-12-26 |
011202 |
财通优势行业轮动混合C |
0.6157 |
0.6157 |
0.6011 |
0.6011 |
0.0146 |
2.43% |
| 2024-12-25 |
011202 |
财通优势行业轮动混合C |
0.6011 |
0.6011 |
0.6098 |
0.6098 |
-0.0087 |
-1.43% |
| 2024-12-24 |
011202 |
财通优势行业轮动混合C |
0.6098 |
0.6098 |
0.6012 |
0.6012 |
0.0086 |
1.43% |
| 2024-12-23 |
011202 |
财通优势行业轮动混合C |
0.6012 |
0.6012 |
0.6123 |
0.6123 |
-0.0111 |
-1.81% |
| 2024-12-20 |
011202 |
财通优势行业轮动混合C |
0.6123 |
0.6123 |
0.6049 |
0.6049 |
0.0074 |
1.22% |
| 2024-12-19 |
011202 |
财通优势行业轮动混合C |
0.6049 |
0.6049 |
0.6076 |
0.6076 |
-0.0027 |
-0.44% |
| 2024-12-18 |
011202 |
财通优势行业轮动混合C |
0.6076 |
0.6076 |
0.6111 |
0.6111 |
-0.0035 |
-0.57% |
| 2024-12-17 |
011202 |
财通优势行业轮动混合C |
0.6111 |
0.6111 |
0.6191 |
0.6191 |
-0.0080 |
-1.29% |
| 2024-12-16 |
011202 |
财通优势行业轮动混合C |
0.6191 |
0.6191 |
0.6283 |
0.6283 |
-0.0092 |
-1.46% |
|
|
| 2024-12-13 |
011202 |
财通优势行业轮动混合C |
0.6283 |
0.6283 |
0.6366 |
0.6366 |
-0.0083 |
-1.30% |
| 2024-12-12 |
011202 |
财通优势行业轮动混合C |
0.6366 |
0.6366 |
0.6232 |
0.6232 |
0.0134 |
2.15% |
| 2024-12-11 |
011202 |
财通优势行业轮动混合C |
0.6232 |
0.6232 |
0.6208 |
0.6208 |
0.0024 |
0.39% |
| 2024-12-10 |
011202 |
财通优势行业轮动混合C |
0.6208 |
0.6208 |
0.6221 |
0.6221 |
-0.0013 |
-0.21% |
| 2024-12-09 |
011202 |
财通优势行业轮动混合C |
0.6221 |
0.6221 |
0.6323 |
0.6323 |
-0.0102 |
-1.61% |
| 2024-12-06 |
011202 |
财通优势行业轮动混合C |
0.6323 |
0.6323 |
0.6300 |
0.6300 |
0.0023 |
0.37% |
| 2024-12-05 |
011202 |
财通优势行业轮动混合C |
0.6300 |
0.6300 |
0.6214 |
0.6214 |
0.0086 |
1.38% |
| 2024-12-04 |
011202 |
财通优势行业轮动混合C |
0.6214 |
0.6214 |
0.6300 |
0.6300 |
-0.0086 |
-1.37% |
| 2024-12-03 |
011202 |
财通优势行业轮动混合C |
0.6300 |
0.6300 |
0.6279 |
0.6279 |
0.0021 |
0.33% |
| 2024-12-02 |
011202 |
财通优势行业轮动混合C |
0.6279 |
0.6279 |
0.6121 |
0.6121 |
0.0158 |
2.58% |
| 2024-11-29 |
011202 |
财通优势行业轮动混合C |
0.6121 |
0.6121 |
0.6008 |
0.6008 |
0.0113 |
1.88% |
| 2024-11-28 |
011202 |
财通优势行业轮动混合C |
0.6008 |
0.6008 |
0.6057 |
0.6057 |
-0.0049 |
-0.81% |
| 2024-11-27 |
011202 |
财通优势行业轮动混合C |
0.6057 |
0.6057 |
0.5931 |
0.5931 |
0.0126 |
2.12% |
| 2024-11-26 |
011202 |
财通优势行业轮动混合C |
0.5931 |
0.5931 |
0.5920 |
0.5920 |
0.0011 |
0.19% |
| 2024-11-25 |
011202 |
财通优势行业轮动混合C |
0.5920 |
0.5920 |
0.5969 |
0.5969 |
-0.0049 |
-0.82% |
| 2024-11-22 |
011202 |
财通优势行业轮动混合C |
0.5969 |
0.5969 |
0.6234 |
0.6234 |
-0.0265 |
-4.25% |
| 2024-11-21 |
011202 |
财通优势行业轮动混合C |
0.6234 |
0.6234 |
0.6256 |
0.6256 |
-0.0022 |
-0.35% |
| 2024-11-20 |
011202 |
财通优势行业轮动混合C |
0.6256 |
0.6256 |
0.6060 |
0.6060 |
0.0196 |
3.23% |
| 2024-11-19 |
011202 |
财通优势行业轮动混合C |
0.6060 |
0.6060 |
0.5947 |
0.5947 |
0.0113 |
1.90% |
| 2024-11-18 |
011202 |
财通优势行业轮动混合C |
0.5947 |
0.5947 |
0.6202 |
0.6202 |
-0.0255 |
-4.11% |
| 2024-11-15 |
011202 |
财通优势行业轮动混合C |
0.6202 |
0.6202 |
0.6365 |
0.6365 |
-0.0163 |
-2.56% |
| 2024-11-14 |
011202 |
财通优势行业轮动混合C |
0.6365 |
0.6365 |
0.6562 |
0.6562 |
-0.0197 |
-3.00% |
| 2024-11-13 |
011202 |
财通优势行业轮动混合C |
0.6562 |
0.6562 |
0.6516 |
0.6516 |
0.0046 |
0.71% |
| 2024-11-12 |
011202 |
财通优势行业轮动混合C |
0.6516 |
0.6516 |
0.6566 |
0.6566 |
-0.0050 |
-0.76% |
| 2024-11-11 |
011202 |
财通优势行业轮动混合C |
0.6566 |
0.6566 |
0.6481 |
0.6481 |
0.0085 |
1.31% |
| 2024-11-08 |
011202 |
财通优势行业轮动混合C |
0.6481 |
0.6481 |
0.6483 |
0.6483 |
-0.0002 |
-0.03% |
| 2024-11-07 |
011202 |
财通优势行业轮动混合C |
0.6483 |
0.6483 |
0.6343 |
0.6343 |
0.0140 |
2.21% |
| 2024-11-06 |
011202 |
财通优势行业轮动混合C |
0.6343 |
0.6343 |
0.6385 |
0.6385 |
-0.0042 |
-0.66% |
| 2024-11-05 |
011202 |
财通优势行业轮动混合C |
0.6385 |
0.6385 |
0.6246 |
0.6246 |
0.0139 |
2.23% |
| 2024-11-04 |
011202 |
财通优势行业轮动混合C |
0.6246 |
0.6246 |
0.6124 |
0.6124 |
0.0122 |
1.99% |
| 2024-11-01 |
011202 |
财通优势行业轮动混合C |
0.6124 |
0.6124 |
0.6228 |
0.6228 |
-0.0104 |
-1.67% |
| 2024-10-31 |
011202 |
财通优势行业轮动混合C |
0.6228 |
0.6228 |
0.6197 |
0.6197 |
0.0031 |
0.50% |
| 2024-10-30 |
011202 |
财通优势行业轮动混合C |
0.6197 |
0.6197 |
0.6312 |
0.6312 |
-0.0115 |
-1.82% |
| 2024-10-29 |
011202 |
财通优势行业轮动混合C |
0.6312 |
0.6312 |
0.6462 |
0.6462 |
-0.0150 |
-2.32% |
| 2024-10-28 |
011202 |
财通优势行业轮动混合C |
0.6462 |
0.6462 |
0.6477 |
0.6477 |
-0.0015 |
-0.23% |
| 2024-10-25 |
011202 |
财通优势行业轮动混合C |
0.6477 |
0.6477 |
0.6424 |
0.6424 |
0.0053 |
0.83% |
| 2024-10-24 |
011202 |
财通优势行业轮动混合C |
0.6424 |
0.6424 |
0.6407 |
0.6407 |
0.0017 |
0.27% |
| 2024-10-23 |
011202 |
财通优势行业轮动混合C |
0.6407 |
0.6407 |
0.6525 |
0.6525 |
-0.0118 |
-1.81% |
| 2024-10-22 |
011202 |
财通优势行业轮动混合C |
0.6525 |
0.6525 |
0.6508 |
0.6508 |
0.0017 |
0.26% |
| 2024-10-21 |
011202 |
财通优势行业轮动混合C |
0.6508 |
0.6508 |
0.6506 |
0.6506 |
0.0002 |
0.03% |
| 2024-10-18 |
011202 |
财通优势行业轮动混合C |
0.6506 |
0.6506 |
0.6159 |
0.6159 |
0.0347 |
5.63% |
| 2024-10-17 |
011202 |
财通优势行业轮动混合C |
0.6159 |
0.6159 |
0.6101 |
0.6101 |
0.0058 |
0.95% |
| 2024-10-16 |
011202 |
财通优势行业轮动混合C |
0.6101 |
0.6101 |
0.6200 |
0.6200 |
-0.0099 |
-1.60% |
| 2024-10-15 |
011202 |
财通优势行业轮动混合C |
0.6200 |
0.6200 |
0.6381 |
0.6381 |
-0.0181 |
-2.84% |
| 2024-10-14 |
011202 |
财通优势行业轮动混合C |
0.6381 |
0.6381 |
0.6267 |
0.6267 |
0.0114 |
1.82% |
| 2024-10-11 |
011202 |
财通优势行业轮动混合C |
0.6267 |
0.6267 |
0.6453 |
0.6453 |
-0.0186 |
-2.88% |
| 2024-10-10 |
011202 |
财通优势行业轮动混合C |
0.6453 |
0.6453 |
0.6572 |
0.6572 |
-0.0119 |
-1.81% |
| 2024-10-09 |
011202 |
财通优势行业轮动混合C |
0.6572 |
0.6572 |
0.7074 |
0.7074 |
-0.0502 |
-7.10% |
| 2024-10-08 |
011202 |
财通优势行业轮动混合C |
0.7074 |
0.7074 |
0.6443 |
0.6443 |
0.0631 |
9.79% |
| 2024-09-30 |
011202 |
财通优势行业轮动混合C |
0.6443 |
0.6443 |
0.5778 |
0.5778 |
0.0665 |
11.51% |
| 2024-09-27 |
011202 |
财通优势行业轮动混合C |
0.5778 |
0.5778 |
0.5449 |
0.5449 |
0.0329 |
6.04% |
| 2024-09-26 |
011202 |
财通优势行业轮动混合C |
0.5449 |
0.5449 |
0.5227 |
0.5227 |
0.0222 |
4.25% |
| 2024-09-24 |
011202 |
财通优势行业轮动混合C |
0.5264 |
0.5264 |
0.5022 |
0.5022 |
0.0242 |
4.82% |
| 2024-09-23 |
011202 |
财通优势行业轮动混合C |
0.5022 |
0.5022 |
0.5083 |
0.5083 |
-0.0061 |
-1.20% |
| 2024-09-20 |
011202 |
财通优势行业轮动混合C |
0.5083 |
0.5083 |
0.5131 |
0.5131 |
-0.0048 |
-0.94% |
| 2024-09-19 |
011202 |
财通优势行业轮动混合C |
0.5131 |
0.5131 |
0.5128 |
0.5128 |
0.0003 |
0.06% |
| 2024-09-18 |
011202 |
财通优势行业轮动混合C |
0.5128 |
0.5128 |
0.5145 |
0.5145 |
-0.0017 |
-0.33% |
| 2024-09-13 |
011202 |
财通优势行业轮动混合C |
0.5145 |
0.5145 |
0.5141 |
0.5141 |
0.0004 |
0.08% |
| 2024-09-12 |
011202 |
财通优势行业轮动混合C |
0.5141 |
0.5141 |
0.5144 |
0.5144 |
-0.0003 |
-0.06% |
| 2024-09-11 |
011202 |
财通优势行业轮动混合C |
0.5144 |
0.5144 |
0.5060 |
0.5060 |
0.0084 |
1.66% |
| 2024-09-10 |
011202 |
财通优势行业轮动混合C |
0.5060 |
0.5060 |
0.5021 |
0.5021 |
0.0039 |
0.78% |
| 2024-09-09 |
011202 |
财通优势行业轮动混合C |
0.5021 |
0.5021 |
0.5102 |
0.5102 |
-0.0081 |
-1.59% |
| 2024-09-06 |
011202 |
财通优势行业轮动混合C |
0.5102 |
0.5102 |
0.5207 |
0.5207 |
-0.0105 |
-2.02% |
| 2024-09-05 |
011202 |
财通优势行业轮动混合C |
0.5207 |
0.5207 |
0.5155 |
0.5155 |
0.0052 |
1.01% |
| 2024-09-04 |
011202 |
财通优势行业轮动混合C |
0.5155 |
0.5155 |
0.5141 |
0.5141 |
0.0014 |
0.27% |
| 2024-09-03 |
011202 |
财通优势行业轮动混合C |
0.5141 |
0.5141 |
0.5105 |
0.5105 |
0.0036 |
0.71% |
| 2024-09-02 |
011202 |
财通优势行业轮动混合C |
0.5105 |
0.5105 |
0.5270 |
0.5270 |
-0.0165 |
-3.13% |
| 2024-08-30 |
011202 |
财通优势行业轮动混合C |
0.5270 |
0.5270 |
0.5197 |
0.5197 |
0.0073 |
1.40% |
| 2024-08-29 |
011202 |
财通优势行业轮动混合C |
0.5197 |
0.5197 |
0.5144 |
0.5144 |
0.0053 |
1.03% |
| 2024-08-28 |
011202 |
财通优势行业轮动混合C |
0.5144 |
0.5144 |
0.5123 |
0.5123 |
0.0021 |
0.41% |
| 2024-08-27 |
011202 |
财通优势行业轮动混合C |
0.5123 |
0.5123 |
0.5132 |
0.5132 |
-0.0009 |
-0.18% |
| 2024-08-26 |
011202 |
财通优势行业轮动混合C |
0.5132 |
0.5132 |
0.5164 |
0.5164 |
-0.0032 |
-0.62% |
| 2024-08-23 |
011202 |
财通优势行业轮动混合C |
0.5164 |
0.5164 |
0.5222 |
0.5222 |
-0.0058 |
-1.11% |
| 2024-08-22 |
011202 |
财通优势行业轮动混合C |
0.5222 |
0.5222 |
0.5263 |
0.5263 |
-0.0041 |
-0.78% |
| 2024-08-21 |
011202 |
财通优势行业轮动混合C |
0.5263 |
0.5263 |
0.5249 |
0.5249 |
0.0014 |
0.27% |
| 2024-08-20 |
011202 |
财通优势行业轮动混合C |
0.5249 |
0.5249 |
0.5316 |
0.5316 |
-0.0067 |
-1.26% |
| 2024-08-19 |
011202 |
财通优势行业轮动混合C |
0.5316 |
0.5316 |
0.5315 |
0.5315 |
0.0001 |
0.02% |
| 2024-08-16 |
011202 |
财通优势行业轮动混合C |
0.5315 |
0.5315 |
0.5281 |
0.5281 |
0.0034 |
0.64% |
| 2024-08-15 |
011202 |
财通优势行业轮动混合C |
0.5281 |
0.5281 |
0.5322 |
0.5322 |
-0.0041 |
-0.77% |
| 2024-08-14 |
011202 |
财通优势行业轮动混合C |
0.5322 |
0.5322 |
0.5423 |
0.5423 |
-0.0101 |
-1.86% |
| 2024-08-13 |
011202 |
财通优势行业轮动混合C |
0.5423 |
0.5423 |
0.5398 |
0.5398 |
0.0025 |
0.46% |
| 2024-08-12 |
011202 |
财通优势行业轮动混合C |
0.5398 |
0.5398 |
0.5444 |
0.5444 |
-0.0046 |
-0.84% |
