财通优势行业轮动混合A基金净值查询(011201)
今天最新净值
0.6151
0.0167 2.7900%
2024-04-26
盘中实时估值(仅供参考)
0.6126
0.0142 2.3727%
- 累计净值:0.6151
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.6711亿
- 最近资产:
- 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-20.68%
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 |
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% |
2024-02-08 |
011201 |
财通优势行业轮动混合A |
0.5570 |
0.5570 |
0.5357 |
0.5357 |
0.0213 |
3.98% |
2024-02-07 |
011201 |
财通优势行业轮动混合A |
0.5357 |
0.5357 |
0.5329 |
0.5329 |
0.0028 |
0.53% |
2024-02-06 |
011201 |
财通优势行业轮动混合A |
0.5329 |
0.5329 |
0.4938 |
0.4938 |
0.0391 |
7.92% |
2024-02-05 |
011201 |
财通优势行业轮动混合A |
0.4938 |
0.4938 |
0.5186 |
0.5186 |
-0.0248 |
-4.78% |
2024-02-02 |
011201 |
财通优势行业轮动混合A |
0.5186 |
0.5186 |
0.5364 |
0.5364 |
-0.0178 |
-3.32% |
2024-02-01 |
011201 |
财通优势行业轮动混合A |
0.5364 |
0.5364 |
0.5312 |
0.5312 |
0.0052 |
0.98% |
2024-01-31 |
011201 |
财通优势行业轮动混合A |
0.5312 |
0.5312 |
0.5479 |
0.5479 |
-0.0167 |
-3.05% |
2024-01-30 |
011201 |
财通优势行业轮动混合A |
0.5479 |
0.5479 |
0.5632 |
0.5632 |
-0.0153 |
-2.72% |
2024-01-29 |
011201 |
财通优势行业轮动混合A |
0.5632 |
0.5632 |
0.5776 |
0.5776 |
-0.0144 |
-2.49% |
2024-01-26 |
011201 |
财通优势行业轮动混合A |
0.5776 |
0.5776 |
0.5975 |
0.5975 |
-0.0199 |
-3.33% |
2024-01-25 |
011201 |
财通优势行业轮动混合A |
0.5975 |
0.5975 |
0.5843 |
0.5843 |
0.0132 |
2.26% |
2024-01-24 |
011201 |
财通优势行业轮动混合A |
0.5843 |
0.5843 |
0.5843 |
0.5843 |
0.0000 |
0.00% |
2024-01-23 |
011201 |
财通优势行业轮动混合A |
0.5843 |
0.5843 |
0.5761 |
0.5761 |
0.0082 |
1.42% |
2024-01-22 |
011201 |
财通优势行业轮动混合A |
0.5761 |
0.5761 |
0.6112 |
0.6112 |
-0.0351 |
-5.74% |
2024-01-19 |
011201 |
财通优势行业轮动混合A |
0.6112 |
0.6112 |
0.6110 |
0.6110 |
0.0002 |
0.03% |
2024-01-18 |
011201 |
财通优势行业轮动混合A |
0.6110 |
0.6110 |
0.6077 |
0.6077 |
0.0033 |
0.54% |
2024-01-17 |
011201 |
财通优势行业轮动混合A |
0.6077 |
0.6077 |
0.6224 |
0.6224 |
-0.0147 |
-2.36% |
2024-01-16 |
011201 |
财通优势行业轮动混合A |
0.6224 |
0.6224 |
0.6243 |
0.6243 |
-0.0019 |
-0.30% |
2024-01-15 |
011201 |
财通优势行业轮动混合A |
0.6243 |
0.6243 |
0.6235 |
0.6235 |
0.0008 |
0.13% |
2024-01-12 |
011201 |
财通优势行业轮动混合A |
0.6235 |
0.6235 |
0.6310 |
0.6310 |
-0.0075 |
-1.19% |
2024-01-11 |
011201 |
财通优势行业轮动混合A |
0.6310 |
0.6310 |
0.6179 |
0.6179 |
0.0131 |
2.12% |
2024-01-10 |
011201 |
财通优势行业轮动混合A |
0.6179 |
0.6179 |
0.6227 |
0.6227 |
-0.0048 |
-0.77% |
2024-01-09 |
011201 |
财通优势行业轮动混合A |
0.6227 |
0.6227 |
0.6169 |
0.6169 |
0.0058 |
0.94% |
2024-01-08 |
011201 |
财通优势行业轮动混合A |
0.6169 |
0.6169 |
0.6266 |
0.6266 |
-0.0097 |
-1.55% |
2024-01-05 |
011201 |
财通优势行业轮动混合A |
0.6266 |
0.6266 |
0.6401 |
0.6401 |
-0.0135 |
-2.11% |
2024-01-04 |
011201 |
财通优势行业轮动混合A |
0.6401 |
0.6401 |
0.6423 |
0.6423 |
-0.0022 |
-0.34% |
2024-01-03 |
011201 |
财通优势行业轮动混合A |
0.6423 |
0.6423 |
0.6470 |
0.6470 |
-0.0047 |
-0.73% |
2024-01-02 |
011201 |
财通优势行业轮动混合A |
0.6470 |
0.6470 |
0.6604 |
0.6604 |
-0.0134 |
-2.03% |
2023-12-29 |
011201 |
财通优势行业轮动混合A |
0.6604 |
0.6604 |
0.6499 |
0.6499 |
0.0105 |
1.62% |
2023-12-28 |
011201 |
财通优势行业轮动混合A |
0.6499 |
0.6499 |
0.6415 |
0.6415 |
0.0084 |
1.31% |
2023-12-27 |
011201 |
财通优势行业轮动混合A |
0.6415 |
0.6415 |
0.6369 |
0.6369 |
0.0046 |
0.72% |
2023-12-26 |
011201 |
财通优势行业轮动混合A |
0.6369 |
0.6369 |
0.6420 |
0.6420 |
-0.0051 |
-0.79% |
2023-12-25 |
011201 |
财通优势行业轮动混合A |
0.6420 |
0.6420 |
0.6397 |
0.6397 |
0.0023 |
0.36% |
2023-12-22 |
011201 |
财通优势行业轮动混合A |
0.6397 |
0.6397 |
0.6555 |
0.6555 |
-0.0158 |
-2.41% |
2023-12-21 |
011201 |
财通优势行业轮动混合A |
0.6555 |
0.6555 |
0.6537 |
0.6537 |
0.0018 |
0.28% |
2023-12-20 |
011201 |
财通优势行业轮动混合A |
0.6537 |
0.6537 |
0.6643 |
0.6643 |
-0.0106 |
-1.60% |
2023-12-19 |
011201 |
财通优势行业轮动混合A |
0.6643 |
0.6643 |
0.6619 |
0.6619 |
0.0024 |
0.36% |
2023-12-18 |
011201 |
财通优势行业轮动混合A |
0.6619 |
0.6619 |
0.6727 |
0.6727 |
-0.0108 |
-1.61% |
2023-12-15 |
011201 |
财通优势行业轮动混合A |
0.6727 |
0.6727 |
0.6778 |
0.6778 |
-0.0051 |
-0.75% |
2023-12-14 |
011201 |
财通优势行业轮动混合A |
0.6778 |
0.6778 |
0.6811 |
0.6811 |
-0.0033 |
-0.48% |
2023-12-13 |
011201 |
财通优势行业轮动混合A |
0.6811 |
0.6811 |
0.6878 |
0.6878 |
-0.0067 |
-0.97% |
2023-12-12 |
011201 |
财通优势行业轮动混合A |
0.6878 |
0.6878 |
0.6849 |
0.6849 |
0.0029 |
0.42% |
2023-12-11 |
011201 |
财通优势行业轮动混合A |
0.6849 |
0.6849 |
0.6766 |
0.6766 |
0.0083 |
1.23% |
2023-12-08 |
011201 |
财通优势行业轮动混合A |
0.6766 |
0.6766 |
0.6706 |
0.6706 |
0.0060 |
0.89% |
2023-12-07 |
011201 |
财通优势行业轮动混合A |
0.6706 |
0.6706 |
0.6711 |
0.6711 |
-0.0005 |
-0.07% |
2023-12-06 |
011201 |
财通优势行业轮动混合A |
0.6711 |
0.6711 |
0.6637 |
0.6637 |
0.0074 |
1.11% |
2023-12-05 |
011201 |
财通优势行业轮动混合A |
0.6637 |
0.6637 |
0.6745 |
0.6745 |
-0.0108 |
-1.60% |
2023-12-04 |
011201 |
财通优势行业轮动混合A |
0.6745 |
0.6745 |
0.6834 |
0.6834 |
-0.0089 |
-1.30% |
2023-12-01 |
011201 |
财通优势行业轮动混合A |
0.6834 |
0.6834 |
0.6756 |
0.6756 |
0.0078 |
1.15% |
2023-11-30 |
011201 |
财通优势行业轮动混合A |
0.6756 |
0.6756 |
0.6770 |
0.6770 |
-0.0014 |
-0.21% |
2023-11-29 |
011201 |
财通优势行业轮动混合A |
0.6770 |
0.6770 |
0.6788 |
0.6788 |
-0.0018 |
-0.27% |
2023-11-28 |
011201 |
财通优势行业轮动混合A |
0.6788 |
0.6788 |
0.6756 |
0.6756 |
0.0032 |
0.47% |
2023-11-27 |
011201 |
财通优势行业轮动混合A |
0.6756 |
0.6756 |
0.6767 |
0.6767 |
-0.0011 |
-0.16% |
2023-11-24 |
011201 |
财通优势行业轮动混合A |
0.6767 |
0.6767 |
0.6858 |
0.6858 |
-0.0091 |
-1.33% |
2023-11-23 |
011201 |
财通优势行业轮动混合A |
0.6858 |
0.6858 |
0.6806 |
0.6806 |
0.0052 |
0.76% |
2023-11-22 |
011201 |
财通优势行业轮动混合A |
0.6806 |
0.6806 |
0.6875 |
0.6875 |
-0.0069 |
-1.00% |
2023-11-20 |
011201 |
财通优势行业轮动混合A |
0.6930 |
0.6930 |
0.6886 |
0.6886 |
0.0044 |
0.64% |
2023-11-17 |
011201 |
财通优势行业轮动混合A |
0.6886 |
0.6886 |
0.6860 |
0.6860 |
0.0026 |
0.38% |
2023-11-16 |
011201 |
财通优势行业轮动混合A |
0.6860 |
0.6860 |
0.6913 |
0.6913 |
-0.0053 |
-0.77% |
2023-11-15 |
011201 |
财通优势行业轮动混合A |
0.6913 |
0.6913 |
0.6875 |
0.6875 |
0.0038 |
0.55% |
2023-11-14 |
011201 |
财通优势行业轮动混合A |
0.6875 |
0.6875 |
0.6834 |
0.6834 |
0.0041 |
0.60% |
2023-11-13 |
011201 |
财通优势行业轮动混合A |
0.6834 |
0.6834 |
0.6833 |
0.6833 |
0.0001 |
0.01% |
2023-11-10 |
011201 |
财通优势行业轮动混合A |
0.6833 |
0.6833 |
0.6865 |
0.6865 |
-0.0032 |
-0.47% |
2023-11-09 |
011201 |
财通优势行业轮动混合A |
0.6865 |
0.6865 |
0.6958 |
0.6958 |
-0.0093 |
-1.34% |
2023-11-08 |
011201 |
财通优势行业轮动混合A |
0.6958 |
0.6958 |
0.6861 |
0.6861 |
0.0097 |
1.41% |
2023-11-07 |
011201 |
财通优势行业轮动混合A |
0.6861 |
0.6861 |
0.6857 |
0.6857 |
0.0004 |
0.06% |
2023-11-06 |
011201 |
财通优势行业轮动混合A |
0.6857 |
0.6857 |
0.6666 |
0.6666 |
0.0191 |
2.87% |
2023-11-03 |
011201 |
财通优势行业轮动混合A |
0.6666 |
0.6666 |
0.6602 |
0.6602 |
0.0064 |
0.97% |
2023-11-02 |
011201 |
财通优势行业轮动混合A |
0.6602 |
0.6602 |
0.6627 |
0.6627 |
-0.0025 |
-0.38% |
2023-11-01 |
011201 |
财通优势行业轮动混合A |
0.6627 |
0.6627 |
0.6646 |
0.6646 |
-0.0019 |
-0.29% |
2023-10-31 |
011201 |
财通优势行业轮动混合A |
0.6646 |
0.6646 |
0.6676 |
0.6676 |
-0.0030 |
-0.45% |
2023-10-30 |
011201 |
财通优势行业轮动混合A |
0.6676 |
0.6676 |
0.6535 |
0.6535 |
0.0141 |
2.16% |
2023-10-27 |
011201 |
财通优势行业轮动混合A |
0.6535 |
0.6535 |
0.6353 |
0.6353 |
0.0182 |
2.86% |
2023-10-26 |
011201 |
财通优势行业轮动混合A |
0.6353 |
0.6353 |
0.6362 |
0.6362 |
-0.0009 |
-0.14% |
2023-10-25 |
011201 |
财通优势行业轮动混合A |
0.6362 |
0.6362 |
0.6354 |
0.6354 |
0.0008 |
0.13% |
2023-10-24 |
011201 |
财通优势行业轮动混合A |
0.6354 |
0.6354 |
0.6229 |
0.6229 |
0.0125 |
2.01% |
2023-10-23 |
011201 |
财通优势行业轮动混合A |
0.6229 |
0.6229 |
0.6334 |
0.6334 |
-0.0105 |
-1.66% |
2023-10-20 |
011201 |
财通优势行业轮动混合A |
0.6334 |
0.6334 |
0.6430 |
0.6430 |
-0.0096 |
-1.49% |
2023-10-19 |
011201 |
财通优势行业轮动混合A |
0.6430 |
0.6430 |
0.6517 |
0.6517 |
-0.0087 |
-1.33% |
2023-10-18 |
011201 |
财通优势行业轮动混合A |
0.6517 |
0.6517 |
0.6631 |
0.6631 |
-0.0114 |
-1.72% |
2023-10-17 |
011201 |
财通优势行业轮动混合A |
0.6631 |
0.6631 |
0.6610 |
0.6610 |
0.0021 |
0.32% |
2023-10-16 |
011201 |
财通优势行业轮动混合A |
0.6610 |
0.6610 |
0.6741 |
0.6741 |
-0.0131 |
-1.94% |
2023-10-13 |
011201 |
财通优势行业轮动混合A |
0.6741 |
0.6741 |
0.6742 |
0.6742 |
-0.0001 |
-0.01% |
2023-10-12 |
011201 |
财通优势行业轮动混合A |
0.6742 |
0.6742 |
0.6699 |
0.6699 |
0.0043 |
0.64% |
2023-10-11 |
011201 |
财通优势行业轮动混合A |
0.6699 |
0.6699 |
0.6579 |
0.6579 |
0.0120 |
1.82% |
2023-10-10 |
011201 |
财通优势行业轮动混合A |
0.6579 |
0.6579 |
0.6596 |
0.6596 |
-0.0017 |
-0.26% |
2023-10-09 |
011201 |
财通优势行业轮动混合A |
0.6596 |
0.6596 |
0.6626 |
0.6626 |
-0.0030 |
-0.45% |
2023-09-28 |
011201 |
财通优势行业轮动混合A |
0.6626 |
0.6626 |
0.6591 |
0.6591 |
0.0035 |
0.53% |
2023-09-27 |
011201 |
财通优势行业轮动混合A |
0.6591 |
0.6591 |
0.6487 |
0.6487 |
0.0104 |
1.60% |
2023-09-26 |
011201 |
财通优势行业轮动混合A |
0.6487 |
0.6487 |
0.6474 |
0.6474 |
0.0013 |
0.20% |
2023-09-25 |
011201 |
财通优势行业轮动混合A |
0.6474 |
0.6474 |
0.6473 |
0.6473 |
0.0001 |
0.02% |
2023-09-22 |
011201 |
财通优势行业轮动混合A |
0.6473 |
0.6473 |
0.6278 |
0.6278 |
0.0195 |
3.11% |
2023-09-21 |
011201 |
财通优势行业轮动混合A |
0.6278 |
0.6278 |
0.6303 |
0.6303 |
-0.0025 |
-0.40% |
2023-09-20 |
011201 |
财通优势行业轮动混合A |
0.6303 |
0.6303 |
0.6336 |
0.6336 |
-0.0033 |
-0.52% |
2023-09-19 |
011201 |
财通优势行业轮动混合A |
0.6336 |
0.6336 |
0.6422 |
0.6422 |
-0.0086 |
-1.34% |
2023-09-18 |
011201 |
财通优势行业轮动混合A |
0.6422 |
0.6422 |
0.6436 |
0.6436 |
-0.0014 |
-0.22% |
2023-09-15 |
011201 |
财通优势行业轮动混合A |
0.6436 |
0.6436 |
0.6453 |
0.6453 |
-0.0017 |
-0.26% |
2023-09-14 |
011201 |
财通优势行业轮动混合A |
0.6453 |
0.6453 |
0.6492 |
0.6492 |
-0.0039 |
-0.60% |
2023-09-13 |
011201 |
财通优势行业轮动混合A |
0.6492 |
0.6492 |
0.6566 |
0.6566 |
-0.0074 |
-1.13% |
2023-09-12 |
011201 |
财通优势行业轮动混合A |
0.6566 |
0.6566 |
0.6596 |
0.6596 |
-0.0030 |
-0.45% |
2023-09-11 |
011201 |
财通优势行业轮动混合A |
0.6596 |
0.6596 |
0.6380 |
0.6380 |
0.0216 |
3.39% |
2023-09-08 |
011201 |
财通优势行业轮动混合A |
0.6380 |
0.6380 |
0.6405 |
0.6405 |
-0.0025 |
-0.39% |
2023-09-07 |
011201 |
财通优势行业轮动混合A |
0.6405 |
0.6405 |
0.6548 |
0.6548 |
-0.0143 |
-2.18% |
2023-09-06 |
011201 |
财通优势行业轮动混合A |
0.6548 |
0.6548 |
0.6556 |
0.6556 |
-0.0008 |
-0.12% |
2023-09-05 |
011201 |
财通优势行业轮动混合A |
0.6556 |
0.6556 |
0.6585 |
0.6585 |
-0.0029 |
-0.44% |
2023-09-04 |
011201 |
财通优势行业轮动混合A |
0.6585 |
0.6585 |
0.6639 |
0.6639 |
-0.0054 |
-0.81% |
2023-09-01 |
011201 |
财通优势行业轮动混合A |
0.6639 |
0.6639 |
0.6728 |
0.6728 |
-0.0089 |
-1.32% |
2023-08-31 |
011201 |
财通优势行业轮动混合A |
0.6728 |
0.6728 |
0.6780 |
0.6780 |
-0.0052 |
-0.77% |
2023-08-30 |
011201 |
财通优势行业轮动混合A |
0.6780 |
0.6780 |
0.6704 |
0.6704 |
0.0076 |
1.13% |
2023-08-29 |
011201 |
财通优势行业轮动混合A |
0.6704 |
0.6704 |
0.6487 |
0.6487 |
0.0217 |
3.35% |
2023-08-28 |
011201 |
财通优势行业轮动混合A |
0.6487 |
0.6487 |
0.6452 |
0.6452 |
0.0035 |
0.54% |
2023-08-25 |
011201 |
财通优势行业轮动混合A |
0.6452 |
0.6452 |
0.6622 |
0.6622 |
-0.0170 |
-2.57% |
2023-08-24 |
011201 |
财通优势行业轮动混合A |
0.6622 |
0.6622 |
0.6497 |
0.6497 |
0.0125 |
1.92% |
2023-08-23 |
011201 |
财通优势行业轮动混合A |
0.6497 |
0.6497 |
0.6597 |
0.6597 |
-0.0100 |
-1.52% |
2023-08-22 |
011201 |
财通优势行业轮动混合A |
0.6597 |
0.6597 |
0.6544 |
0.6544 |
0.0053 |
0.81% |
2023-08-21 |
011201 |
财通优势行业轮动混合A |
0.6544 |
0.6544 |
0.6609 |
0.6609 |
-0.0065 |
-0.98% |
2023-08-18 |
011201 |
财通优势行业轮动混合A |
0.6609 |
0.6609 |
0.6750 |
0.6750 |
-0.0141 |
-2.09% |
2023-08-17 |
011201 |
财通优势行业轮动混合A |
0.6750 |
0.6750 |
0.6734 |
0.6734 |
0.0016 |
0.24% |
2023-08-16 |
011201 |
财通优势行业轮动混合A |
0.6734 |
0.6734 |
0.6834 |
0.6834 |
-0.0100 |
-1.46% |
2023-08-15 |
011201 |
财通优势行业轮动混合A |
0.6834 |
0.6834 |
0.6924 |
0.6924 |
-0.0090 |
-1.30% |
2023-08-14 |
011201 |
财通优势行业轮动混合A |
0.6924 |
0.6924 |
0.6897 |
0.6897 |
0.0027 |
0.39% |
2023-08-11 |
011201 |
财通优势行业轮动混合A |
0.6897 |
0.6897 |
0.7007 |
0.7007 |
-0.0110 |
-1.57% |
2023-08-10 |
011201 |
财通优势行业轮动混合A |
0.7007 |
0.7007 |
0.6984 |
0.6984 |
0.0023 |
0.33% |
2023-08-09 |
011201 |
财通优势行业轮动混合A |
0.6984 |
0.6984 |
0.7021 |
0.7021 |
-0.0037 |
-0.53% |
2023-08-08 |
011201 |
财通优势行业轮动混合A |
0.7021 |
0.7021 |
0.7056 |
0.7056 |
-0.0035 |
-0.50% |
2023-08-07 |
011201 |
财通优势行业轮动混合A |
0.7056 |
0.7056 |
0.7071 |
0.7071 |
-0.0015 |
-0.21% |
2023-08-04 |
011201 |
财通优势行业轮动混合A |
0.7071 |
0.7071 |
0.7036 |
0.7036 |
0.0035 |
0.50% |
2023-08-03 |
011201 |
财通优势行业轮动混合A |
0.7036 |
0.7036 |
0.7005 |
0.7005 |
0.0031 |
0.44% |
2023-08-02 |
011201 |
财通优势行业轮动混合A |
0.7005 |
0.7005 |
0.7102 |
0.7102 |
-0.0097 |
-1.37% |
2023-08-01 |
011201 |
财通优势行业轮动混合A |
0.7102 |
0.7102 |
0.7068 |
0.7068 |
0.0034 |
0.48% |
2023-07-31 |
011201 |
财通优势行业轮动混合A |
0.7068 |
0.7068 |
0.7167 |
0.7167 |
-0.0099 |
-1.38% |
2023-07-28 |
011201 |
财通优势行业轮动混合A |
0.7167 |
0.7167 |
0.7151 |
0.7151 |
0.0016 |
0.22% |
2023-07-27 |
011201 |
财通优势行业轮动混合A |
0.7151 |
0.7151 |
0.7208 |
0.7208 |
-0.0057 |
-0.79% |
2023-07-26 |
011201 |
财通优势行业轮动混合A |
0.7208 |
0.7208 |
0.7296 |
0.7296 |
-0.0088 |
-1.21% |
2023-07-25 |
011201 |
财通优势行业轮动混合A |
0.7296 |
0.7296 |
0.7161 |
0.7161 |
0.0135 |
1.89% |
2023-07-24 |
011201 |
财通优势行业轮动混合A |
0.7161 |
0.7161 |
0.7118 |
0.7118 |
0.0043 |
0.60% |
2023-07-21 |
011201 |
财通优势行业轮动混合A |
0.7118 |
0.7118 |
0.7108 |
0.7108 |
0.0010 |
0.14% |
2023-07-20 |
011201 |
财通优势行业轮动混合A |
0.7108 |
0.7108 |
0.7282 |
0.7282 |
-0.0174 |
-2.39% |
2023-07-19 |
011201 |
财通优势行业轮动混合A |
0.7282 |
0.7282 |
0.7311 |
0.7311 |
-0.0029 |
-0.40% |
2023-07-18 |
011201 |
财通优势行业轮动混合A |
0.7311 |
0.7311 |
0.7401 |
0.7401 |
-0.0090 |
-1.22% |
2023-07-17 |
011201 |
财通优势行业轮动混合A |
0.7401 |
0.7401 |
0.7442 |
0.7442 |
-0.0041 |
-0.55% |
2023-07-14 |
011201 |
财通优势行业轮动混合A |
0.7442 |
0.7442 |
0.7400 |
0.7400 |
0.0042 |
0.57% |
2023-07-13 |
011201 |
财通优势行业轮动混合A |
0.7400 |
0.7400 |
0.7209 |
0.7209 |
0.0191 |
2.65% |
2023-07-12 |
011201 |
财通优势行业轮动混合A |
0.7209 |
0.7209 |
0.7366 |
0.7366 |
-0.0157 |
-2.13% |
2023-07-11 |
011201 |
财通优势行业轮动混合A |
0.7366 |
0.7366 |
0.7275 |
0.7275 |
0.0091 |
1.25% |
2023-07-10 |
011201 |
财通优势行业轮动混合A |
0.7275 |
0.7275 |
0.7252 |
0.7252 |
0.0023 |
0.32% |
2023-07-07 |
011201 |
财通优势行业轮动混合A |
0.7252 |
0.7252 |
0.7257 |
0.7257 |
-0.0005 |
-0.07% |
2023-07-06 |
011201 |
财通优势行业轮动混合A |
0.7257 |
0.7257 |
0.7307 |
0.7307 |
-0.0050 |
-0.68% |
2023-07-05 |
011201 |
财通优势行业轮动混合A |
0.7307 |
0.7307 |
0.7384 |
0.7384 |
-0.0077 |
-1.04% |
2023-07-04 |
011201 |
财通优势行业轮动混合A |
0.7384 |
0.7384 |
0.7318 |
0.7318 |
0.0066 |
0.90% |
2023-07-03 |
011201 |
财通优势行业轮动混合A |
0.7318 |
0.7318 |
0.7402 |
0.7402 |
-0.0084 |
-1.13% |
2023-06-30 |
011201 |
财通优势行业轮动混合A |
0.7402 |
0.7402 |
0.7339 |
0.7339 |
0.0063 |
0.86% |
2023-06-29 |
011201 |
财通优势行业轮动混合A |
0.7339 |
0.7339 |
0.7259 |
0.7259 |
0.0080 |
1.10% |
2023-06-28 |
011201 |
财通优势行业轮动混合A |
0.7259 |
0.7259 |
0.7333 |
0.7333 |
-0.0074 |
-1.01% |
2023-06-27 |
011201 |
财通优势行业轮动混合A |
0.7333 |
0.7333 |
0.7264 |
0.7264 |
0.0069 |
0.95% |
2023-06-26 |
011201 |
财通优势行业轮动混合A |
0.7264 |
0.7264 |
0.7526 |
0.7526 |
-0.0262 |
-3.48% |
2023-06-21 |
011201 |
财通优势行业轮动混合A |
0.7526 |
0.7526 |
0.7780 |
0.7780 |
-0.0254 |
-3.26% |
2023-06-20 |
011201 |
财通优势行业轮动混合A |
0.7780 |
0.7780 |
0.7796 |
0.7796 |
-0.0016 |
-0.21% |
2023-06-19 |
011201 |
财通优势行业轮动混合A |
0.7796 |
0.7796 |
0.7710 |
0.7710 |
0.0086 |
1.12% |
2023-06-16 |
011201 |
财通优势行业轮动混合A |
0.7710 |
0.7710 |
0.7614 |
0.7614 |
0.0096 |
1.26% |
2023-06-15 |
011201 |
财通优势行业轮动混合A |
0.7614 |
0.7614 |
0.7583 |
0.7583 |
0.0031 |
0.41% |
2023-06-14 |
011201 |
财通优势行业轮动混合A |
0.7583 |
0.7583 |
0.7600 |
0.7600 |
-0.0017 |
-0.22% |
2023-06-13 |
011201 |
财通优势行业轮动混合A |
0.7600 |
0.7600 |
0.7455 |
0.7455 |
0.0145 |
1.95% |
2023-06-12 |
011201 |
财通优势行业轮动混合A |
0.7455 |
0.7455 |
0.7422 |
0.7422 |
0.0033 |
0.44% |
2023-06-09 |
011201 |
财通优势行业轮动混合A |
0.7422 |
0.7422 |
0.7275 |
0.7275 |
0.0147 |
2.02% |
2023-06-08 |
011201 |
财通优势行业轮动混合A |
0.7275 |
0.7275 |
0.7344 |
0.7344 |
-0.0069 |
-0.94% |
2023-06-07 |
011201 |
财通优势行业轮动混合A |
0.7344 |
0.7344 |
0.7326 |
0.7326 |
0.0018 |
0.25% |
2023-06-06 |
011201 |
财通优势行业轮动混合A |
0.7326 |
0.7326 |
0.7517 |
0.7517 |
-0.0191 |
-2.54% |
2023-06-05 |
011201 |
财通优势行业轮动混合A |
0.7517 |
0.7517 |
0.7524 |
0.7524 |
-0.0007 |
-0.09% |
2023-06-02 |
011201 |
财通优势行业轮动混合A |
0.7524 |
0.7524 |
0.7471 |
0.7471 |
0.0053 |
0.71% |
2023-06-01 |
011201 |
财通优势行业轮动混合A |
0.7471 |
0.7471 |
0.7361 |
0.7361 |
0.0110 |
1.49% |
2023-05-31 |
011201 |
财通优势行业轮动混合A |
0.7361 |
0.7361 |
0.7364 |
0.7364 |
-0.0003 |
-0.04% |
2023-05-30 |
011201 |
财通优势行业轮动混合A |
0.7364 |
0.7364 |
0.7290 |
0.7290 |
0.0074 |
1.02% |
2023-05-29 |
011201 |
财通优势行业轮动混合A |
0.7290 |
0.7290 |
0.7293 |
0.7293 |
-0.0003 |
-0.04% |
2023-05-26 |
011201 |
财通优势行业轮动混合A |
0.7293 |
0.7293 |
0.7201 |
0.7201 |
0.0092 |
1.28% |
2023-05-25 |
011201 |
财通优势行业轮动混合A |
0.7201 |
0.7201 |
0.7280 |
0.7280 |
-0.0079 |
-1.09% |
2023-05-24 |
011201 |
财通优势行业轮动混合A |
0.7280 |
0.7280 |
0.7341 |
0.7341 |
-0.0061 |
-0.83% |
2023-05-23 |
011201 |
财通优势行业轮动混合A |
0.7341 |
0.7341 |
0.7365 |
0.7365 |
-0.0024 |
-0.33% |
2023-05-22 |
011201 |
财通优势行业轮动混合A |
0.7365 |
0.7365 |
0.7397 |
0.7397 |
-0.0032 |
-0.43% |
2023-05-19 |
011201 |
财通优势行业轮动混合A |
0.7397 |
0.7397 |
0.7381 |
0.7381 |
0.0016 |
0.22% |
2023-05-18 |
011201 |
财通优势行业轮动混合A |
0.7381 |
0.7381 |
0.7328 |
0.7328 |
0.0053 |
0.72% |
2023-05-17 |
011201 |
财通优势行业轮动混合A |
0.7328 |
0.7328 |
0.7353 |
0.7353 |
-0.0025 |
-0.34% |
2023-05-16 |
011201 |
财通优势行业轮动混合A |
0.7353 |
0.7353 |
0.7408 |
0.7408 |
-0.0055 |
-0.74% |
2023-05-15 |
011201 |
财通优势行业轮动混合A |
0.7408 |
0.7408 |
0.7356 |
0.7356 |
0.0052 |
0.71% |
2023-05-12 |
011201 |
财通优势行业轮动混合A |
0.7356 |
0.7356 |
0.7418 |
0.7418 |
-0.0062 |
-0.84% |
2023-05-11 |
011201 |
财通优势行业轮动混合A |
0.7418 |
0.7418 |
0.7448 |
0.7448 |
-0.0030 |
-0.40% |
2023-05-10 |
011201 |
财通优势行业轮动混合A |
0.7448 |
0.7448 |
0.7455 |
0.7455 |
-0.0007 |
-0.09% |
2023-05-09 |
011201 |
财通优势行业轮动混合A |
0.7455 |
0.7455 |
0.7616 |
0.7616 |
-0.0161 |
-2.11% |
2023-05-08 |
011201 |
财通优势行业轮动混合A |
0.7616 |
0.7616 |
0.7553 |
0.7553 |
0.0063 |
0.83% |
2023-05-05 |
011201 |
财通优势行业轮动混合A |
0.7553 |
0.7553 |
0.7646 |
0.7646 |
-0.0093 |
-1.22% |
2023-05-04 |
011201 |
财通优势行业轮动混合A |
0.7646 |
0.7646 |
0.7717 |
0.7717 |
-0.0071 |
-0.92% |
2023-04-28 |
011201 |
财通优势行业轮动混合A |
0.7717 |
0.7717 |
0.7557 |
0.7557 |
0.0160 |
2.12% |