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
1.9724
0.0731 3.85%
2026-09-17
盘中实时估值(仅供参考)
1.3400
0.0297 2.2696%
2026-03-24 15:39:58
- 累计净值：1.9724
- 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：3.07亿元
- 基金公司：财通基金
- 基金经理：夏钦 沈犁
近一月财通景气行业混合A|财通景气行业一年封闭混合基金净值查询
近一月,财通景气行业混合A(010418)基金累计收益率3.11%
| 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 |
| 2026-09-17 |
010418 |
财通景气行业混合A |
1.9540 |
1.9540 |
1.9724 |
1.9724 |
-0.0184 |
-0.94% |
| 2026-09-16 |
010418 |
财通景气行业混合A |
1.9724 |
1.9724 |
1.8993 |
1.8993 |
0.0731 |
3.85% |
| 2026-09-15 |
010418 |
财通景气行业混合A |
1.8993 |
1.8993 |
1.8919 |
1.8919 |
0.0074 |
0.39% |
| 2026-09-14 |
010418 |
财通景气行业混合A |
1.8919 |
1.8919 |
1.9108 |
1.9108 |
-0.0189 |
-0.99% |
| 2026-09-11 |
010418 |
财通景气行业混合A |
1.9108 |
1.9108 |
1.8777 |
1.8777 |
0.0331 |
1.76% |
| 2026-09-10 |
010418 |
财通景气行业混合A |
1.8777 |
1.8777 |
1.8860 |
1.8860 |
-0.0083 |
-0.44% |
| 2026-09-09 |
010418 |
财通景气行业混合A |
1.8860 |
1.8860 |
1.8596 |
1.8596 |
0.0264 |
1.42% |
| 2026-09-08 |
010418 |
财通景气行业混合A |
1.8596 |
1.8596 |
1.8620 |
1.8620 |
-0.0024 |
-0.13% |
| 2026-09-07 |
010418 |
财通景气行业混合A |
1.8620 |
1.8620 |
1.7234 |
1.7234 |
0.1386 |
8.04% |
| 2026-09-04 |
010418 |
财通景气行业混合A |
1.7234 |
1.7234 |
1.7618 |
1.7618 |
-0.0384 |
-2.23% |
|
|
| 2026-09-03 |
010418 |
财通景气行业混合A |
1.7618 |
1.7618 |
1.7681 |
1.7681 |
-0.0063 |
-0.36% |
| 2026-09-02 |
010418 |
财通景气行业混合A |
1.7681 |
1.7681 |
1.7964 |
1.7964 |
-0.0283 |
-1.58% |
| 2026-09-01 |
010418 |
财通景气行业混合A |
1.7964 |
1.7964 |
1.8670 |
1.8670 |
-0.0706 |
-3.93% |
| 2026-08-31 |
010418 |
财通景气行业混合A |
1.8670 |
1.8670 |
1.8362 |
1.8362 |
0.0308 |
1.68% |
| 2026-08-28 |
010418 |
财通景气行业混合A |
1.8362 |
1.8362 |
1.8531 |
1.8531 |
-0.0169 |
-0.91% |
| 2026-08-27 |
010418 |
财通景气行业混合A |
1.8531 |
1.8531 |
1.7729 |
1.7729 |
0.0802 |
4.52% |
| 2026-08-26 |
010418 |
财通景气行业混合A |
1.7729 |
1.7729 |
1.7723 |
1.7723 |
0.0006 |
0.03% |
| 2026-08-25 |
010418 |
财通景气行业混合A |
1.7723 |
1.7723 |
1.7851 |
1.7851 |
-0.0128 |
-0.72% |
| 2026-08-24 |
010418 |
财通景气行业混合A |
1.7851 |
1.7851 |
1.8699 |
1.8699 |
-0.0848 |
-4.75% |
| 2026-08-21 |
010418 |
财通景气行业混合A |
1.8699 |
1.8699 |
1.8275 |
1.8275 |
0.0424 |
2.32% |
| 2026-08-20 |
010418 |
财通景气行业混合A |
1.8275 |
1.8275 |
1.7948 |
1.7948 |
0.0327 |
1.82% |
| 2026-08-19 |
010418 |
财通景气行业混合A |
1.7948 |
1.7948 |
1.9744 |
1.9744 |
-0.1796 |
-10.01% |
| 2026-08-18 |
010418 |
财通景气行业混合A |
1.9744 |
1.9744 |
1.9973 |
1.9973 |
-0.0229 |
-1.15% |
