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
1.2379
-0.0219 -1.74%
2025-12-19
盘中实时估值(仅供参考)
1.2437
0.0058 0.4651%
- 累计净值：1.2379
- 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：3.47亿元
- 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-0.44%
| 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 |
| 2025-12-19 |
010418 |
财通景气行业混合A |
1.2452 |
1.2452 |
1.2379 |
1.2379 |
0.0073 |
0.59% |
| 2025-12-18 |
010418 |
财通景气行业混合A |
1.2379 |
1.2379 |
1.2598 |
1.2598 |
-0.0219 |
-1.74% |
| 2025-12-17 |
010418 |
财通景气行业混合A |
1.2598 |
1.2598 |
1.2236 |
1.2236 |
0.0362 |
2.96% |
| 2025-12-16 |
010418 |
财通景气行业混合A |
1.2236 |
1.2236 |
1.2442 |
1.2442 |
-0.0206 |
-1.66% |
| 2025-12-15 |
010418 |
财通景气行业混合A |
1.2442 |
1.2442 |
1.2596 |
1.2596 |
-0.0154 |
-1.22% |
| 2025-12-12 |
010418 |
财通景气行业混合A |
1.2596 |
1.2596 |
1.2379 |
1.2379 |
0.0217 |
1.75% |
| 2025-12-11 |
010418 |
财通景气行业混合A |
1.2379 |
1.2379 |
1.2584 |
1.2584 |
-0.0205 |
-1.63% |
| 2025-12-10 |
010418 |
财通景气行业混合A |
1.2584 |
1.2584 |
1.2509 |
1.2509 |
0.0075 |
0.60% |
| 2025-12-09 |
010418 |
财通景气行业混合A |
1.2509 |
1.2509 |
1.2443 |
1.2443 |
0.0066 |
0.53% |
| 2025-12-08 |
010418 |
财通景气行业混合A |
1.2443 |
1.2443 |
1.2266 |
1.2266 |
0.0177 |
1.44% |
|
|
| 2025-12-05 |
010418 |
财通景气行业混合A |
1.2266 |
1.2266 |
1.2153 |
1.2153 |
0.0113 |
0.93% |
| 2025-12-04 |
010418 |
财通景气行业混合A |
1.2153 |
1.2153 |
1.2047 |
1.2047 |
0.0106 |
0.88% |
| 2025-12-03 |
010418 |
财通景气行业混合A |
1.2047 |
1.2047 |
1.2014 |
1.2014 |
0.0033 |
0.27% |
| 2025-12-02 |
010418 |
财通景气行业混合A |
1.2014 |
1.2014 |
1.2122 |
1.2122 |
-0.0108 |
-0.89% |
| 2025-12-01 |
010418 |
财通景气行业混合A |
1.2122 |
1.2122 |
1.2024 |
1.2024 |
0.0098 |
0.82% |
| 2025-11-28 |
010418 |
财通景气行业混合A |
1.2024 |
1.2024 |
1.1866 |
1.1866 |
0.0158 |
1.33% |
| 2025-11-27 |
010418 |
财通景气行业混合A |
1.1866 |
1.1866 |
1.1847 |
1.1847 |
0.0019 |
0.16% |
| 2025-11-26 |
010418 |
财通景气行业混合A |
1.1847 |
1.1847 |
1.1683 |
1.1683 |
0.0164 |
1.40% |
| 2025-11-25 |
010418 |
财通景气行业混合A |
1.1683 |
1.1683 |
1.1462 |
1.1462 |
0.0221 |
1.93% |
| 2025-11-24 |
010418 |
财通景气行业混合A |
1.1462 |
1.1462 |
1.1343 |
1.1343 |
0.0119 |
1.05% |
| 2025-11-21 |
010418 |
财通景气行业混合A |
1.1343 |
1.1343 |
1.1744 |
1.1744 |
-0.0401 |
-3.41% |
| 2025-11-20 |
010418 |
财通景气行业混合A |
1.1744 |
1.1744 |
1.1800 |
1.1800 |
-0.0056 |
-0.47% |
| 2025-11-19 |
010418 |
财通景气行业混合A |
1.1800 |
1.1800 |
1.1756 |
1.1756 |
0.0044 |
0.37% |
| 2025-11-18 |
010418 |
财通景气行业混合A |
1.1756 |
1.1756 |
1.1760 |
1.1760 |
-0.0004 |
-0.03% |
| 2025-11-17 |
010418 |
财通景气行业混合A |
1.1760 |
1.1760 |
1.1898 |
1.1898 |
-0.0138 |
-1.16% |
|
|
| 2025-11-14 |
010418 |
财通景气行业混合A |
1.1898 |
1.1898 |
1.2138 |
1.2138 |
-0.0240 |
-1.98% |
| 2025-11-13 |
010418 |
财通景气行业混合A |
1.2138 |
1.2138 |
1.2146 |
1.2146 |
-0.0008 |
-0.07% |
| 2025-11-12 |
010418 |
财通景气行业混合A |
1.2146 |
1.2146 |
1.2212 |
1.2212 |
-0.0066 |
-0.54% |
| 2025-11-11 |
010418 |
财通景气行业混合A |
1.2212 |
1.2212 |
1.2325 |
1.2325 |
-0.0113 |
-0.92% |
| 2025-11-10 |
010418 |
财通景气行业混合A |
1.2325 |
1.2325 |
1.2322 |
1.2322 |
0.0003 |
0.02% |
| 2025-11-07 |
010418 |
财通景气行业混合A |
1.2322 |
1.2322 |
1.2469 |
1.2469 |
-0.0147 |
-1.18% |
| 2025-11-06 |
010418 |
财通景气行业混合A |
1.2469 |
1.2469 |
1.2228 |
1.2228 |
0.0241 |
1.97% |
| 2025-11-05 |
010418 |
财通景气行业混合A |
1.2228 |
1.2228 |
1.2255 |
1.2255 |
-0.0027 |
-0.22% |
| 2025-11-04 |
010418 |
财通景气行业混合A |
1.2255 |
1.2255 |
1.2386 |
1.2386 |
-0.0131 |
-1.06% |
| 2025-11-03 |
010418 |
财通景气行业混合A |
1.2386 |
1.2386 |
1.2605 |
1.2605 |
-0.0219 |
-1.77% |
| 2025-10-31 |
010418 |
财通景气行业混合A |
1.2605 |
1.2605 |
1.2817 |
1.2817 |
-0.0212 |
-1.65% |
| 2025-10-30 |
010418 |
财通景气行业混合A |
1.2817 |
1.2817 |
1.3015 |
1.3015 |
-0.0198 |
-1.52% |
| 2025-10-29 |
010418 |
财通景气行业混合A |
1.3015 |
1.3015 |
1.2929 |
1.2929 |
0.0086 |
0.67% |
| 2025-10-28 |
010418 |
财通景气行业混合A |
1.2929 |
1.2929 |
1.3055 |
1.3055 |
-0.0126 |
-0.97% |
| 2025-10-27 |
010418 |
财通景气行业混合A |
1.3055 |
1.3055 |
1.2607 |
1.2607 |
0.0448 |
3.55% |
| 2025-10-24 |
010418 |
财通景气行业混合A |
1.2607 |
1.2607 |
1.2202 |
1.2202 |
0.0405 |
3.32% |
| 2025-10-23 |
010418 |
财通景气行业混合A |
1.2202 |
1.2202 |
1.2256 |
1.2256 |
-0.0054 |
-0.44% |
| 2025-10-22 |
010418 |
财通景气行业混合A |
1.2256 |
1.2256 |
1.2411 |
1.2411 |
-0.0155 |
-1.25% |
| 2025-10-21 |
010418 |
财通景气行业混合A |
1.2411 |
1.2411 |
1.2198 |
1.2198 |
0.0213 |
1.75% |
| 2025-10-20 |
010418 |
财通景气行业混合A |
1.2198 |
1.2198 |
1.2189 |
1.2189 |
0.0009 |
0.07% |
| 2025-10-17 |
010418 |
财通景气行业混合A |
1.2189 |
1.2189 |
1.2613 |
1.2613 |
-0.0424 |
-3.36% |
| 2025-10-16 |
010418 |
财通景气行业混合A |
1.2613 |
1.2613 |
1.2817 |
1.2817 |
-0.0204 |
-1.59% |
| 2025-10-15 |
010418 |
财通景气行业混合A |
1.2817 |
1.2817 |
1.2403 |
1.2403 |
0.0414 |
3.34% |
| 2025-10-14 |
010418 |
财通景气行业混合A |
1.2403 |
1.2403 |
1.2827 |
1.2827 |
-0.0424 |
-3.31% |
| 2025-10-13 |
010418 |
财通景气行业混合A |
1.2827 |
1.2827 |
1.2808 |
1.2808 |
0.0019 |
0.15% |
| 2025-10-10 |
010418 |
财通景气行业混合A |
1.2808 |
1.2808 |
1.3110 |
1.3110 |
-0.0302 |
-2.30% |
| 2025-10-09 |
010418 |
财通景气行业混合A |
1.3110 |
1.3110 |
1.3006 |
1.3006 |
0.0104 |
0.80% |
| 2025-09-30 |
010418 |
财通景气行业混合A |
1.3006 |
1.3006 |
1.2732 |
1.2732 |
0.0274 |
2.15% |
| 2025-09-29 |
010418 |
财通景气行业混合A |
1.2732 |
1.2732 |
1.2697 |
1.2697 |
0.0035 |
0.28% |
| 2025-09-26 |
010418 |
财通景气行业混合A |
1.2697 |
1.2697 |
1.2880 |
1.2880 |
-0.0183 |
-1.42% |
| 2025-09-25 |
010418 |
财通景气行业混合A |
1.2880 |
1.2880 |
1.2823 |
1.2823 |
0.0057 |
0.44% |
| 2025-09-24 |
010418 |
财通景气行业混合A |
1.2823 |
1.2823 |
1.2646 |
1.2646 |
0.0177 |
1.40% |
| 2025-09-23 |
010418 |
财通景气行业混合A |
1.2646 |
1.2646 |
1.2602 |
1.2602 |
0.0044 |
0.35% |
| 2025-09-22 |
010418 |
财通景气行业混合A |
1.2602 |
1.2602 |
1.2468 |
1.2468 |
0.0134 |
1.07% |
