财通行业龙头精选混合C基金净值查询(006968)
今天最新净值
0.7590
0.0091 1.2100%
2023-11-14
- 累计净值:0.7590
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.1304亿
- 最近资产:
- 基金公司:财通基金
- 基金经理:夏钦
近一年,财通行业龙头精选混合C(006968)基金累计收益率-13.2%
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 |
2023-11-14 |
006968 |
财通行业龙头精选混合C |
0.7590 |
0.7590 |
0.7499 |
0.7499 |
0.0091 |
1.21% |
2023-11-13 |
006968 |
财通行业龙头精选混合C |
0.7499 |
0.7499 |
0.7500 |
0.7500 |
-0.0001 |
-0.01% |
2023-11-10 |
006968 |
财通行业龙头精选混合C |
0.7500 |
0.7500 |
0.7485 |
0.7485 |
0.0015 |
0.20% |
2023-11-09 |
006968 |
财通行业龙头精选混合C |
0.7485 |
0.7485 |
0.7484 |
0.7484 |
0.0001 |
0.01% |
2023-11-08 |
006968 |
财通行业龙头精选混合C |
0.7484 |
0.7484 |
0.7436 |
0.7436 |
0.0048 |
0.65% |
2023-11-07 |
006968 |
财通行业龙头精选混合C |
0.7436 |
0.7436 |
0.7337 |
0.7337 |
0.0099 |
1.35% |
2023-11-06 |
006968 |
财通行业龙头精选混合C |
0.7337 |
0.7337 |
0.7082 |
0.7082 |
0.0255 |
3.60% |
2023-11-03 |
006968 |
财通行业龙头精选混合C |
0.7082 |
0.7082 |
0.6976 |
0.6976 |
0.0106 |
1.52% |
2023-11-02 |
006968 |
财通行业龙头精选混合C |
0.6976 |
0.6976 |
0.6989 |
0.6989 |
-0.0013 |
-0.19% |
2023-11-01 |
006968 |
财通行业龙头精选混合C |
0.6989 |
0.6989 |
0.7014 |
0.7014 |
-0.0025 |
-0.36% |
|
2023-10-31 |
006968 |
财通行业龙头精选混合C |
0.7014 |
0.7014 |
0.7032 |
0.7032 |
-0.0018 |
-0.26% |
2023-10-30 |
006968 |
财通行业龙头精选混合C |
0.7032 |
0.7032 |
0.7002 |
0.7002 |
0.0030 |
0.43% |
2023-10-27 |
006968 |
财通行业龙头精选混合C |
0.7002 |
0.7002 |
0.6986 |
0.6986 |
0.0016 |
0.23% |
2023-10-26 |
006968 |
财通行业龙头精选混合C |
0.6986 |
0.6986 |
0.6969 |
0.6969 |
0.0017 |
0.24% |
2023-10-25 |
006968 |
财通行业龙头精选混合C |
0.6969 |
0.6969 |
0.7049 |
0.7049 |
-0.0080 |
-1.13% |
2023-10-24 |
006968 |
财通行业龙头精选混合C |
0.7049 |
0.7049 |
0.6900 |
0.6900 |
0.0149 |
2.16% |
2023-10-23 |
006968 |
财通行业龙头精选混合C |
0.6900 |
0.6900 |
0.7023 |
0.7023 |
-0.0123 |
-1.75% |
2023-10-20 |
006968 |
财通行业龙头精选混合C |
0.7023 |
0.7023 |
0.7082 |
0.7082 |
-0.0059 |
-0.83% |
2023-10-19 |
006968 |
财通行业龙头精选混合C |
0.7082 |
0.7082 |
0.7164 |
0.7164 |
-0.0082 |
-1.14% |
2023-10-18 |
006968 |
财通行业龙头精选混合C |
0.7164 |
0.7164 |
0.7203 |
0.7203 |
-0.0039 |
-0.54% |
2023-10-17 |
006968 |
财通行业龙头精选混合C |
0.7203 |
0.7203 |
0.7172 |
0.7172 |
0.0031 |
0.43% |
2023-10-16 |
006968 |
财通行业龙头精选混合C |
0.7172 |
0.7172 |
0.7216 |
0.7216 |
-0.0044 |
-0.61% |
2023-10-13 |
006968 |
财通行业龙头精选混合C |
0.7216 |
0.7216 |
0.7242 |
0.7242 |
-0.0026 |
-0.36% |
2023-10-12 |
006968 |
财通行业龙头精选混合C |
0.7242 |
0.7242 |
0.7234 |
0.7234 |
0.0008 |
0.11% |
2023-10-11 |
006968 |
财通行业龙头精选混合C |
0.7234 |
0.7234 |
0.7217 |
0.7217 |
0.0017 |
0.24% |
|
2023-10-10 |
006968 |
财通行业龙头精选混合C |
0.7217 |
0.7217 |
0.7181 |
0.7181 |
0.0036 |
0.50% |
2023-10-09 |
006968 |
财通行业龙头精选混合C |
0.7181 |
0.7181 |
0.7183 |
0.7183 |
-0.0002 |
-0.03% |
2023-09-28 |
006968 |
财通行业龙头精选混合C |
0.7183 |
0.7183 |
0.7194 |
0.7194 |
-0.0011 |
-0.15% |
2023-09-27 |
006968 |
财通行业龙头精选混合C |
0.7194 |
0.7194 |
0.7192 |
0.7192 |
0.0002 |
0.03% |
2023-09-26 |
006968 |
财通行业龙头精选混合C |
0.7192 |
0.7192 |
0.7213 |
0.7213 |
-0.0021 |
-0.29% |
2023-09-25 |
006968 |
财通行业龙头精选混合C |
0.7213 |
0.7213 |
0.7292 |
0.7292 |
-0.0079 |
-1.08% |
2023-09-22 |
006968 |
财通行业龙头精选混合C |
0.7292 |
0.7292 |
0.7072 |
0.7072 |
0.0220 |
3.11% |
2023-09-21 |
006968 |
财通行业龙头精选混合C |
0.7072 |
0.7072 |
0.7141 |
0.7141 |
-0.0069 |
-0.97% |
2023-09-20 |
006968 |
财通行业龙头精选混合C |
0.7141 |
0.7141 |
0.7178 |
0.7178 |
-0.0037 |
-0.52% |
2023-09-19 |
006968 |
财通行业龙头精选混合C |
0.7178 |
0.7178 |
0.7244 |
0.7244 |
-0.0066 |
-0.91% |
2023-09-18 |
006968 |
财通行业龙头精选混合C |
0.7244 |
0.7244 |
0.7239 |
0.7239 |
0.0005 |
0.07% |
2023-09-15 |
006968 |
财通行业龙头精选混合C |
0.7239 |
0.7239 |
0.7284 |
0.7284 |
-0.0045 |
-0.62% |
2023-09-14 |
006968 |
财通行业龙头精选混合C |
0.7284 |
0.7284 |
0.7306 |
0.7306 |
-0.0022 |
-0.30% |
2023-09-13 |
006968 |
财通行业龙头精选混合C |
0.7306 |
0.7306 |
0.7414 |
0.7414 |
-0.0108 |
-1.46% |
2023-09-12 |
006968 |
财通行业龙头精选混合C |
0.7414 |
0.7414 |
0.7469 |
0.7469 |
-0.0055 |
-0.74% |
2023-09-11 |
006968 |
财通行业龙头精选混合C |
0.7469 |
0.7469 |
0.7377 |
0.7377 |
0.0092 |
1.25% |
2023-09-08 |
006968 |
财通行业龙头精选混合C |
0.7377 |
0.7377 |
0.7404 |
0.7404 |
-0.0027 |
-0.36% |
2023-09-07 |
006968 |
财通行业龙头精选混合C |
0.7404 |
0.7404 |
0.7543 |
0.7543 |
-0.0139 |
-1.84% |
2023-09-06 |
006968 |
财通行业龙头精选混合C |
0.7543 |
0.7543 |
0.7575 |
0.7575 |
-0.0032 |
-0.42% |
2023-09-05 |
006968 |
财通行业龙头精选混合C |
0.7575 |
0.7575 |
0.7652 |
0.7652 |
-0.0077 |
-1.01% |
2023-09-04 |
006968 |
财通行业龙头精选混合C |
0.7652 |
0.7652 |
0.7641 |
0.7641 |
0.0011 |
0.14% |
2023-09-01 |
006968 |
财通行业龙头精选混合C |
0.7641 |
0.7641 |
0.7712 |
0.7712 |
-0.0071 |
-0.92% |
2023-08-31 |
006968 |
财通行业龙头精选混合C |
0.7712 |
0.7712 |
0.7749 |
0.7749 |
-0.0037 |
-0.48% |
2023-08-30 |
006968 |
财通行业龙头精选混合C |
0.7749 |
0.7749 |
0.7548 |
0.7548 |
0.0201 |
2.66% |
2023-08-29 |
006968 |
财通行业龙头精选混合C |
0.7548 |
0.7548 |
0.7297 |
0.7297 |
0.0251 |
3.44% |
2023-08-28 |
006968 |
财通行业龙头精选混合C |
0.7297 |
0.7297 |
0.7275 |
0.7275 |
0.0022 |
0.30% |
2023-08-25 |
006968 |
财通行业龙头精选混合C |
0.7275 |
0.7275 |
0.7471 |
0.7471 |
-0.0196 |
-2.62% |
2023-08-24 |
006968 |
财通行业龙头精选混合C |
0.7471 |
0.7471 |
0.7366 |
0.7366 |
0.0105 |
1.43% |
2023-08-23 |
006968 |
财通行业龙头精选混合C |
0.7366 |
0.7366 |
0.7548 |
0.7548 |
-0.0182 |
-2.41% |
2023-08-22 |
006968 |
财通行业龙头精选混合C |
0.7548 |
0.7548 |
0.7425 |
0.7425 |
0.0123 |
1.66% |
2023-08-21 |
006968 |
财通行业龙头精选混合C |
0.7425 |
0.7425 |
0.7480 |
0.7480 |
-0.0055 |
-0.74% |
2023-08-18 |
006968 |
财通行业龙头精选混合C |
0.7480 |
0.7480 |
0.7649 |
0.7649 |
-0.0169 |
-2.21% |
2023-08-17 |
006968 |
财通行业龙头精选混合C |
0.7649 |
0.7649 |
0.7602 |
0.7602 |
0.0047 |
0.62% |
2023-08-16 |
006968 |
财通行业龙头精选混合C |
0.7602 |
0.7602 |
0.7720 |
0.7720 |
-0.0118 |
-1.53% |
2023-08-15 |
006968 |
财通行业龙头精选混合C |
0.7720 |
0.7720 |
0.7826 |
0.7826 |
-0.0106 |
-1.35% |
2023-08-14 |
006968 |
财通行业龙头精选混合C |
0.7826 |
0.7826 |
0.7755 |
0.7755 |
0.0071 |
0.92% |
2023-08-11 |
006968 |
财通行业龙头精选混合C |
0.7755 |
0.7755 |
0.7898 |
0.7898 |
-0.0143 |
-1.81% |
2023-08-10 |
006968 |
财通行业龙头精选混合C |
0.7898 |
0.7898 |
0.7906 |
0.7906 |
-0.0008 |
-0.10% |
2023-08-09 |
006968 |
财通行业龙头精选混合C |
0.7906 |
0.7906 |
0.8041 |
0.8041 |
-0.0135 |
-1.68% |
2023-08-08 |
006968 |
财通行业龙头精选混合C |
0.8041 |
0.8041 |
0.8101 |
0.8101 |
-0.0060 |
-0.74% |
2023-08-07 |
006968 |
财通行业龙头精选混合C |
0.8101 |
0.8101 |
0.8091 |
0.8091 |
0.0010 |
0.12% |
2023-08-04 |
006968 |
财通行业龙头精选混合C |
0.8091 |
0.8091 |
0.7959 |
0.7959 |
0.0132 |
1.66% |
2023-08-03 |
006968 |
财通行业龙头精选混合C |
0.7959 |
0.7959 |
0.7976 |
0.7976 |
-0.0017 |
-0.21% |
2023-08-02 |
006968 |
财通行业龙头精选混合C |
0.7976 |
0.7976 |
0.8022 |
0.8022 |
-0.0046 |
-0.57% |
2023-08-01 |
006968 |
财通行业龙头精选混合C |
0.8022 |
0.8022 |
0.8024 |
0.8024 |
-0.0002 |
-0.02% |
2023-07-31 |
006968 |
财通行业龙头精选混合C |
0.8024 |
0.8024 |
0.8058 |
0.8058 |
-0.0034 |
-0.42% |
2023-07-28 |
006968 |
财通行业龙头精选混合C |
0.8058 |
0.8058 |
0.8022 |
0.8022 |
0.0036 |
0.45% |
2023-07-27 |
006968 |
财通行业龙头精选混合C |
0.8022 |
0.8022 |
0.8102 |
0.8102 |
-0.0080 |
-0.99% |
2023-07-26 |
006968 |
财通行业龙头精选混合C |
0.8102 |
0.8102 |
0.8200 |
0.8200 |
-0.0098 |
-1.20% |
2023-07-25 |
006968 |
财通行业龙头精选混合C |
0.8200 |
0.8200 |
0.8049 |
0.8049 |
0.0151 |
1.88% |
2023-07-24 |
006968 |
财通行业龙头精选混合C |
0.8049 |
0.8049 |
0.8039 |
0.8039 |
0.0010 |
0.12% |
2023-07-21 |
006968 |
财通行业龙头精选混合C |
0.8039 |
0.8039 |
0.8025 |
0.8025 |
0.0014 |
0.17% |
2023-07-20 |
006968 |
财通行业龙头精选混合C |
0.8025 |
0.8025 |
0.8214 |
0.8214 |
-0.0189 |
-2.30% |
2023-07-19 |
006968 |
财通行业龙头精选混合C |
0.8214 |
0.8214 |
0.8111 |
0.8111 |
0.0103 |
1.27% |
2023-07-18 |
006968 |
财通行业龙头精选混合C |
0.8111 |
0.8111 |
0.8157 |
0.8157 |
-0.0046 |
-0.56% |
2023-07-17 |
006968 |
财通行业龙头精选混合C |
0.8157 |
0.8157 |
0.8255 |
0.8255 |
-0.0098 |
-1.19% |
2023-07-14 |
006968 |
财通行业龙头精选混合C |
0.8255 |
0.8255 |
0.8164 |
0.8164 |
0.0091 |
1.11% |
2023-07-13 |
006968 |
财通行业龙头精选混合C |
0.8164 |
0.8164 |
0.8050 |
0.8050 |
0.0114 |
1.42% |
2023-07-12 |
006968 |
财通行业龙头精选混合C |
0.8050 |
0.8050 |
0.8202 |
0.8202 |
-0.0152 |
-1.85% |
2023-07-11 |
006968 |
财通行业龙头精选混合C |
0.8202 |
0.8202 |
0.8154 |
0.8154 |
0.0048 |
0.59% |
2023-07-10 |
006968 |
财通行业龙头精选混合C |
0.8154 |
0.8154 |
0.8158 |
0.8158 |
-0.0004 |
-0.05% |
2023-07-07 |
006968 |
财通行业龙头精选混合C |
0.8158 |
0.8158 |
0.8220 |
0.8220 |
-0.0062 |
-0.75% |
2023-07-06 |
006968 |
财通行业龙头精选混合C |
0.8220 |
0.8220 |
0.8263 |
0.8263 |
-0.0043 |
-0.52% |
2023-07-05 |
006968 |
财通行业龙头精选混合C |
0.8263 |
0.8263 |
0.8366 |
0.8366 |
-0.0103 |
-1.23% |
2023-07-04 |
006968 |
财通行业龙头精选混合C |
0.8366 |
0.8366 |
0.8332 |
0.8332 |
0.0034 |
0.41% |
2023-07-03 |
006968 |
财通行业龙头精选混合C |
0.8332 |
0.8332 |
0.8350 |
0.8350 |
-0.0018 |
-0.22% |
2023-06-30 |
006968 |
财通行业龙头精选混合C |
0.8350 |
0.8350 |
0.8412 |
0.8412 |
-0.0062 |
-0.74% |
2023-06-29 |
006968 |
财通行业龙头精选混合C |
0.8412 |
0.8412 |
0.8410 |
0.8410 |
0.0002 |
0.02% |
2023-06-28 |
006968 |
财通行业龙头精选混合C |
0.8410 |
0.8410 |
0.8457 |
0.8457 |
-0.0047 |
-0.56% |
2023-06-27 |
006968 |
财通行业龙头精选混合C |
0.8457 |
0.8457 |
0.8418 |
0.8418 |
0.0039 |
0.46% |
2023-06-26 |
006968 |
财通行业龙头精选混合C |
0.8418 |
0.8418 |
0.8700 |
0.8700 |
-0.0282 |
-3.24% |
2023-06-21 |
006968 |
财通行业龙头精选混合C |
0.8700 |
0.8700 |
0.8967 |
0.8967 |
-0.0267 |
-2.98% |
2023-06-20 |
006968 |
财通行业龙头精选混合C |
0.8967 |
0.8967 |
0.8924 |
0.8924 |
0.0043 |
0.48% |
2023-06-19 |
006968 |
财通行业龙头精选混合C |
0.8924 |
0.8924 |
0.8774 |
0.8774 |
0.0150 |
1.71% |
2023-06-16 |
006968 |
财通行业龙头精选混合C |
0.8774 |
0.8774 |
0.8586 |
0.8586 |
0.0188 |
2.19% |
2023-06-15 |
006968 |
财通行业龙头精选混合C |
0.8586 |
0.8586 |
0.8636 |
0.8636 |
-0.0050 |
-0.58% |
2023-06-14 |
006968 |
财通行业龙头精选混合C |
0.8636 |
0.8636 |
0.8525 |
0.8525 |
0.0111 |
1.30% |
2023-06-13 |
006968 |
财通行业龙头精选混合C |
0.8525 |
0.8525 |
0.8433 |
0.8433 |
0.0092 |
1.09% |
2023-06-12 |
006968 |
财通行业龙头精选混合C |
0.8433 |
0.8433 |
0.8417 |
0.8417 |
0.0016 |
0.19% |
2023-06-09 |
006968 |
财通行业龙头精选混合C |
0.8417 |
0.8417 |
0.8329 |
0.8329 |
0.0088 |
1.06% |
2023-06-08 |
006968 |
财通行业龙头精选混合C |
0.8329 |
0.8329 |
0.8343 |
0.8343 |
-0.0014 |
-0.17% |
2023-06-07 |
006968 |
财通行业龙头精选混合C |
0.8343 |
0.8343 |
0.8395 |
0.8395 |
-0.0052 |
-0.62% |
2023-06-06 |
006968 |
财通行业龙头精选混合C |
0.8395 |
0.8395 |
0.8555 |
0.8555 |
-0.0160 |
-1.87% |
2023-06-05 |
006968 |
财通行业龙头精选混合C |
0.8555 |
0.8555 |
0.8603 |
0.8603 |
-0.0048 |
-0.56% |
2023-06-02 |
006968 |
财通行业龙头精选混合C |
0.8603 |
0.8603 |
0.8600 |
0.8600 |
0.0003 |
0.03% |
2023-06-01 |
006968 |
财通行业龙头精选混合C |
0.8600 |
0.8600 |
0.8548 |
0.8548 |
0.0052 |
0.61% |
2023-05-31 |
006968 |
财通行业龙头精选混合C |
0.8548 |
0.8548 |
0.8575 |
0.8575 |
-0.0027 |
-0.31% |
2023-05-30 |
006968 |
财通行业龙头精选混合C |
0.8575 |
0.8575 |
0.8495 |
0.8495 |
0.0080 |
0.94% |
2023-05-29 |
006968 |
财通行业龙头精选混合C |
0.8495 |
0.8495 |
0.8466 |
0.8466 |
0.0029 |
0.34% |
2023-05-26 |
006968 |
财通行业龙头精选混合C |
0.8466 |
0.8466 |
0.8324 |
0.8324 |
0.0142 |
1.71% |
2023-05-25 |
006968 |
财通行业龙头精选混合C |
0.8324 |
0.8324 |
0.8350 |
0.8350 |
-0.0026 |
-0.31% |
2023-05-24 |
006968 |
财通行业龙头精选混合C |
0.8350 |
0.8350 |
0.8454 |
0.8454 |
-0.0104 |
-1.23% |
2023-05-23 |
006968 |
财通行业龙头精选混合C |
0.8454 |
0.8454 |
0.8586 |
0.8586 |
-0.0132 |
-1.54% |
2023-05-22 |
006968 |
财通行业龙头精选混合C |
0.8586 |
0.8586 |
0.8475 |
0.8475 |
0.0111 |
1.31% |
2023-05-19 |
006968 |
财通行业龙头精选混合C |
0.8475 |
0.8475 |
0.8479 |
0.8479 |
-0.0004 |
-0.05% |
2023-05-18 |
006968 |
财通行业龙头精选混合C |
0.8479 |
0.8479 |
0.8426 |
0.8426 |
0.0053 |
0.63% |
2023-05-17 |
006968 |
财通行业龙头精选混合C |
0.8426 |
0.8426 |
0.8459 |
0.8459 |
-0.0033 |
-0.39% |
2023-05-16 |
006968 |
财通行业龙头精选混合C |
0.8459 |
0.8459 |
0.8534 |
0.8534 |
-0.0075 |
-0.88% |
2023-05-15 |
006968 |
财通行业龙头精选混合C |
0.8534 |
0.8534 |
0.8496 |
0.8496 |
0.0038 |
0.45% |
2023-05-12 |
006968 |
财通行业龙头精选混合C |
0.8496 |
0.8496 |
0.8509 |
0.8509 |
-0.0013 |
-0.15% |
2023-05-11 |
006968 |
财通行业龙头精选混合C |
0.8509 |
0.8509 |
0.8548 |
0.8548 |
-0.0039 |
-0.46% |
2023-05-10 |
006968 |
财通行业龙头精选混合C |
0.8548 |
0.8548 |
0.8604 |
0.8604 |
-0.0056 |
-0.65% |
2023-05-09 |
006968 |
财通行业龙头精选混合C |
0.8604 |
0.8604 |
0.8660 |
0.8660 |
-0.0056 |
-0.65% |
2023-05-08 |
006968 |
财通行业龙头精选混合C |
0.8660 |
0.8660 |
0.8631 |
0.8631 |
0.0029 |
0.34% |
2023-05-05 |
006968 |
财通行业龙头精选混合C |
0.8631 |
0.8631 |
0.8717 |
0.8717 |
-0.0086 |
-0.99% |
2023-05-04 |
006968 |
财通行业龙头精选混合C |
0.8717 |
0.8717 |
0.8767 |
0.8767 |
-0.0050 |
-0.57% |
2023-04-28 |
006968 |
财通行业龙头精选混合C |
0.8767 |
0.8767 |
0.8659 |
0.8659 |
0.0108 |
1.25% |
2023-04-27 |
006968 |
财通行业龙头精选混合C |
0.8659 |
0.8659 |
0.8744 |
0.8744 |
-0.0085 |
-0.97% |