财通周期优选混合C基金净值查询(025547)
今天最新净值
0.8558
0.0109 1.29%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:0.8558
- 成立日期:2026-02-11
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:
- 最近资产:0.21亿元
- 基金公司:财通基金
- 基金经理:唐家伟
近一季,财通周期优选混合C(025547)基金累计收益率-28.96%
| 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 |
| 2026-09-16 |
025547 |
财通周期优选混合C |
0.8815 |
0.8815 |
0.8558 |
0.8558 |
0.0257 |
3.00% |
| 2026-09-15 |
025547 |
财通周期优选混合C |
0.8558 |
0.8558 |
0.8449 |
0.8449 |
0.0109 |
1.29% |
| 2026-09-14 |
025547 |
财通周期优选混合C |
0.8449 |
0.8449 |
0.8351 |
0.8351 |
0.0098 |
1.17% |
| 2026-09-11 |
025547 |
财通周期优选混合C |
0.8351 |
0.8351 |
0.8249 |
0.8249 |
0.0102 |
1.24% |
| 2026-09-10 |
025547 |
财通周期优选混合C |
0.8249 |
0.8249 |
0.8164 |
0.8164 |
0.0085 |
1.04% |
| 2026-09-09 |
025547 |
财通周期优选混合C |
0.8164 |
0.8164 |
0.8074 |
0.8074 |
0.0090 |
1.11% |
| 2026-09-08 |
025547 |
财通周期优选混合C |
0.8074 |
0.8074 |
0.8069 |
0.8069 |
0.0005 |
0.06% |
| 2026-09-07 |
025547 |
财通周期优选混合C |
0.8069 |
0.8069 |
0.7692 |
0.7692 |
0.0377 |
4.90% |
| 2026-09-04 |
025547 |
财通周期优选混合C |
0.7692 |
0.7692 |
0.7958 |
0.7958 |
-0.0266 |
-3.46% |
| 2026-09-03 |
025547 |
财通周期优选混合C |
0.7958 |
0.7958 |
0.7948 |
0.7948 |
0.0010 |
0.13% |
|
|
| 2026-09-02 |
025547 |
财通周期优选混合C |
0.7948 |
0.7948 |
0.8039 |
0.8039 |
-0.0091 |
-1.13% |
| 2026-09-01 |
025547 |
财通周期优选混合C |
0.8039 |
0.8039 |
0.8437 |
0.8437 |
-0.0398 |
-4.95% |
| 2026-08-31 |
025547 |
财通周期优选混合C |
0.8437 |
0.8437 |
0.8275 |
0.8275 |
0.0162 |
1.96% |
| 2026-08-28 |
025547 |
财通周期优选混合C |
0.8275 |
0.8275 |
0.8286 |
0.8286 |
-0.0011 |
-0.13% |
| 2026-08-27 |
025547 |
财通周期优选混合C |
0.8286 |
0.8286 |
0.7886 |
0.7886 |
0.0400 |
5.07% |
| 2026-08-26 |
025547 |
财通周期优选混合C |
0.7886 |
0.7886 |
0.7931 |
0.7931 |
-0.0045 |
-0.57% |
| 2026-08-25 |
025547 |
财通周期优选混合C |
0.7931 |
0.7931 |
0.7936 |
0.7936 |
-0.0005 |
-0.06% |
| 2026-08-24 |
025547 |
财通周期优选混合C |
0.7936 |
0.7936 |
0.8310 |
0.8310 |
-0.0374 |
-4.71% |
| 2026-08-21 |
025547 |
财通周期优选混合C |
0.8310 |
0.8310 |
0.8140 |
0.8140 |
0.0170 |
2.09% |
| 2026-08-20 |
025547 |
财通周期优选混合C |
0.8140 |
0.8140 |
0.8165 |
0.8165 |
-0.0025 |
-0.31% |
| 2026-08-19 |
025547 |
财通周期优选混合C |
0.8165 |
0.8165 |
0.8894 |
0.8894 |
-0.0729 |
-8.93% |
| 2026-08-18 |
025547 |
财通周期优选混合C |
0.8894 |
0.8894 |
0.9029 |
0.9029 |
-0.0135 |
-1.52% |
| 2026-08-17 |
025547 |
财通周期优选混合C |
0.9029 |
0.9029 |
0.8774 |
0.8774 |
0.0255 |
2.91% |
| 2026-08-14 |
025547 |
财通周期优选混合C |
0.8774 |
0.8774 |
0.8593 |
0.8593 |
0.0181 |
2.11% |
| 2026-08-13 |
025547 |
财通周期优选混合C |
0.8593 |
0.8593 |
0.8788 |
0.8788 |
-0.0195 |
-2.27% |
|
|
| 2026-08-12 |
025547 |
财通周期优选混合C |
0.8788 |
0.8788 |
0.8683 |
0.8683 |
0.0105 |
1.21% |
| 2026-08-11 |
025547 |
财通周期优选混合C |
0.8683 |
0.8683 |
0.8764 |
0.8764 |
-0.0081 |
-0.92% |
| 2026-08-10 |
025547 |
财通周期优选混合C |
0.8764 |
0.8764 |
0.8753 |
0.8753 |
0.0011 |
0.13% |
| 2026-08-07 |
025547 |
财通周期优选混合C |
0.8753 |
0.8753 |
0.8268 |
0.8268 |
0.0485 |
5.87% |
| 2026-08-06 |
025547 |
财通周期优选混合C |
0.8268 |
0.8268 |
0.8129 |
0.8129 |
0.0139 |
1.71% |
| 2026-08-05 |
025547 |
财通周期优选混合C |
0.8129 |
0.8129 |
0.7617 |
0.7617 |
0.0512 |
6.72% |
| 2026-08-04 |
025547 |
财通周期优选混合C |
0.7617 |
0.7617 |
0.7220 |
0.7220 |
0.0397 |
5.50% |
| 2026-08-03 |
025547 |
财通周期优选混合C |
0.7220 |
0.7220 |
0.7350 |
0.7350 |
-0.0130 |
-1.77% |
| 2026-07-31 |
025547 |
财通周期优选混合C |
0.7350 |
0.7350 |
0.7124 |
0.7124 |
0.0226 |
3.17% |
| 2026-07-30 |
025547 |
财通周期优选混合C |
0.7124 |
0.7124 |
0.7412 |
0.7412 |
-0.0288 |
-3.89% |
| 2026-07-29 |
025547 |
财通周期优选混合C |
0.7412 |
0.7412 |
0.7300 |
0.7300 |
0.0112 |
1.53% |
| 2026-07-28 |
025547 |
财通周期优选混合C |
0.7300 |
0.7300 |
0.7869 |
0.7869 |
-0.0569 |
-7.79% |
| 2026-07-27 |
025547 |
财通周期优选混合C |
0.7869 |
0.7869 |
0.7418 |
0.7418 |
0.0451 |
6.08% |
| 2026-07-24 |
025547 |
财通周期优选混合C |
0.7418 |
0.7418 |
0.7678 |
0.7678 |
-0.0260 |
-3.50% |
| 2026-07-23 |
025547 |
财通周期优选混合C |
0.7678 |
0.7678 |
0.7616 |
0.7616 |
0.0062 |
0.81% |
| 2026-07-22 |
025547 |
财通周期优选混合C |
0.7616 |
0.7616 |
0.7859 |
0.7859 |
-0.0243 |
-3.19% |
| 2026-07-21 |
025547 |
财通周期优选混合C |
0.7859 |
0.7859 |
0.7244 |
0.7244 |
0.0615 |
8.49% |
| 2026-07-20 |
025547 |
财通周期优选混合C |
0.7244 |
0.7244 |
0.7920 |
0.7920 |
-0.0676 |
-9.33% |
| 2026-07-17 |
025547 |
财通周期优选混合C |
0.7920 |
0.7920 |
0.8613 |
0.8613 |
-0.0693 |
-8.75% |
| 2026-07-16 |
025547 |
财通周期优选混合C |
0.8613 |
0.8613 |
0.9071 |
0.9071 |
-0.0458 |
-5.32% |
| 2026-07-15 |
025547 |
财通周期优选混合C |
0.9071 |
0.9071 |
0.9461 |
0.9461 |
-0.0390 |
-4.30% |
| 2026-07-14 |
025547 |
财通周期优选混合C |
0.9461 |
0.9461 |
0.8794 |
0.8794 |
0.0667 |
7.58% |
| 2026-07-13 |
025547 |
财通周期优选混合C |
0.8794 |
0.8794 |
0.9521 |
0.9521 |
-0.0727 |
-8.27% |
| 2026-07-10 |
025547 |
财通周期优选混合C |
0.9521 |
0.9521 |
0.9931 |
0.9931 |
-0.0410 |
-4.13% |
| 2026-07-09 |
025547 |
财通周期优选混合C |
0.9931 |
0.9931 |
0.9756 |
0.9756 |
0.0175 |
1.79% |
| 2026-07-08 |
025547 |
财通周期优选混合C |
0.9756 |
0.9756 |
1.0210 |
1.0210 |
-0.0454 |
-4.65% |
| 2026-07-07 |
025547 |
财通周期优选混合C |
1.0210 |
1.0210 |
1.0467 |
1.0467 |
-0.0257 |
-2.52% |
| 2026-07-06 |
025547 |
财通周期优选混合C |
1.0467 |
1.0467 |
1.1096 |
1.1096 |
-0.0629 |
-6.01% |
| 2026-07-03 |
025547 |
财通周期优选混合C |
1.1096 |
1.1096 |
1.1256 |
1.1256 |
-0.0160 |
-1.44% |
| 2026-07-02 |
025547 |
财通周期优选混合C |
1.1256 |
1.1256 |
1.1944 |
1.1944 |
-0.0688 |
-5.76% |
| 2026-07-01 |
025547 |
财通周期优选混合C |
1.1944 |
1.1944 |
1.2041 |
1.2041 |
-0.0097 |
-0.81% |
| 2026-06-30 |
025547 |
财通周期优选混合C |
1.2041 |
1.2041 |
1.2028 |
1.2028 |
0.0013 |
0.11% |
| 2026-06-29 |
025547 |
财通周期优选混合C |
1.2028 |
1.2028 |
1.2395 |
1.2395 |
-0.0367 |
-3.05% |
| 2026-06-26 |
025547 |
财通周期优选混合C |
1.2395 |
1.2395 |
1.2530 |
1.2530 |
-0.0135 |
-1.08% |
| 2026-06-25 |
025547 |
财通周期优选混合C |
1.2530 |
1.2530 |
1.2056 |
1.2056 |
0.0474 |
3.93% |
| 2026-06-24 |
025547 |
财通周期优选混合C |
1.2056 |
1.2056 |
1.1881 |
1.1881 |
0.0175 |
1.47% |
| 2026-06-23 |
025547 |
财通周期优选混合C |
1.1881 |
1.1881 |
1.2849 |
1.2849 |
-0.0968 |
-8.15% |
| 2026-06-22 |
025547 |
财通周期优选混合C |
1.2849 |
1.2849 |
1.2741 |
1.2741 |
0.0108 |
0.85% |
| 2026-06-18 |
025547 |
财通周期优选混合C |
1.2741 |
1.2741 |
1.2520 |
1.2520 |
0.0221 |
1.77% |
| 2026-06-17 |
025547 |
财通周期优选混合C |
1.2520 |
1.2520 |
1.2409 |
1.2409 |
0.0111 |
0.89% |