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
今年以来,财通优势行业轮动混合A(011201)基金累计收益率-1.59%
| 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% |
