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財(cái)通景氣行業(yè)混合A(財(cái)通景氣行業(yè)一年封閉混合)基金凈值查詢(010418)

今天最新凈值 0.7645 -0.0030 -0.3900% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.7564 -0.0081 -1.0635%
  • 累計(jì)凈值：0.7645
  • 成立日期：2020-12-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.3373億
  • 最近資產(chǎn)：2.26億
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：夏欽 沈犁
近一季財(cái)通景氣行業(yè)混合A|財(cái)通景氣行業(yè)一年封閉混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通景氣行業(yè)混合A(010418)基金累計(jì)收益率-5.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010418 財(cái)通景氣行業(yè)混合A 0.7547 0.7547 0.7645 0.7645 -0.0098 -1.28%
2025-05-21 010418 財(cái)通景氣行業(yè)混合A 0.7645 0.7645 0.7675 0.7675 -0.0030 -0.39%
2025-05-20 010418 財(cái)通景氣行業(yè)混合A 0.7675 0.7675 0.7532 0.7532 0.0143 1.90%
2025-05-19 010418 財(cái)通景氣行業(yè)混合A 0.7532 0.7532 0.7539 0.7539 -0.0007 -0.09%
2025-05-16 010418 財(cái)通景氣行業(yè)混合A 0.7539 0.7539 0.7548 0.7548 -0.0009 -0.12%
2025-05-15 010418 財(cái)通景氣行業(yè)混合A 0.7548 0.7548 0.7687 0.7687 -0.0139 -1.81%
2025-05-14 010418 財(cái)通景氣行業(yè)混合A 0.7687 0.7687 0.7605 0.7605 0.0082 1.08%
2025-05-13 010418 財(cái)通景氣行業(yè)混合A 0.7605 0.7605 0.7594 0.7594 0.0011 0.14%
2025-05-12 010418 財(cái)通景氣行業(yè)混合A 0.7594 0.7594 0.7500 0.7500 0.0094 1.25%
2025-05-09 010418 財(cái)通景氣行業(yè)混合A 0.7500 0.7500 0.7595 0.7595 -0.0095 -1.25%
2025-05-08 010418 財(cái)通景氣行業(yè)混合A 0.7595 0.7595 0.7484 0.7484 0.0111 1.48%
2025-05-07 010418 財(cái)通景氣行業(yè)混合A 0.7484 0.7484 0.7466 0.7466 0.0018 0.24%
2025-05-06 010418 財(cái)通景氣行業(yè)混合A 0.7466 0.7466 0.7307 0.7307 0.0159 2.18%
2025-04-30 010418 財(cái)通景氣行業(yè)混合A 0.7307 0.7307 0.7224 0.7224 0.0083 1.15%
2025-04-29 010418 財(cái)通景氣行業(yè)混合A 0.7224 0.7224 0.7281 0.7281 -0.0057 -0.78%
2025-04-28 010418 財(cái)通景氣行業(yè)混合A 0.7281 0.7281 0.7369 0.7369 -0.0088 -1.19%
2025-04-25 010418 財(cái)通景氣行業(yè)混合A 0.7369 0.7369 0.7254 0.7254 0.0115 1.59%
2025-04-24 010418 財(cái)通景氣行業(yè)混合A 0.7254 0.7254 0.7301 0.7301 -0.0047 -0.64%
2025-04-23 010418 財(cái)通景氣行業(yè)混合A 0.7301 0.7301 0.7139 0.7139 0.0162 2.27%
2025-04-22 010418 財(cái)通景氣行業(yè)混合A 0.7139 0.7139 0.7229 0.7229 -0.0090 -1.24%
2025-04-21 010418 財(cái)通景氣行業(yè)混合A 0.7229 0.7229 0.6913 0.6913 0.0316 4.57%
2025-04-18 010418 財(cái)通景氣行業(yè)混合A 0.6913 0.6913 0.6886 0.6886 0.0027 0.39%
2025-04-17 010418 財(cái)通景氣行業(yè)混合A 0.6886 0.6886 0.6869 0.6869 0.0017 0.25%
2025-04-16 010418 財(cái)通景氣行業(yè)混合A 0.6869 0.6869 0.6975 0.6975 -0.0106 -1.52%
2025-04-15 010418 財(cái)通景氣行業(yè)混合A 0.6975 0.6975 0.6900 0.6900 0.0075 1.09%
2025-04-14 010418 財(cái)通景氣行業(yè)混合A 0.6900 0.6900 0.6840 0.6840 0.0060 0.88%
2025-04-11 010418 財(cái)通景氣行業(yè)混合A 0.6840 0.6840 0.6819 0.6819 0.0021 0.31%
2025-04-10 010418 財(cái)通景氣行業(yè)混合A 0.6819 0.6819 0.6555 0.6555 0.0264 4.03%
2025-04-09 010418 財(cái)通景氣行業(yè)混合A 0.6555 0.6555 0.6454 0.6454 0.0101 1.56%
2025-04-08 010418 財(cái)通景氣行業(yè)混合A 0.6454 0.6454 0.6383 0.6383 0.0071 1.11%
2025-04-07 010418 財(cái)通景氣行業(yè)混合A 0.6383 0.6383 0.7214 0.7214 -0.0831 -11.52%
2025-04-03 010418 財(cái)通景氣行業(yè)混合A 0.7214 0.7214 0.7536 0.7536 -0.0322 -4.27%
2025-04-02 010418 財(cái)通景氣行業(yè)混合A 0.7536 0.7536 0.7401 0.7401 0.0135 1.82%
2025-04-01 010418 財(cái)通景氣行業(yè)混合A 0.7401 0.7401 0.7356 0.7356 0.0045 0.61%
2025-03-31 010418 財(cái)通景氣行業(yè)混合A 0.7356 0.7356 0.7452 0.7452 -0.0096 -1.29%
2025-03-28 010418 財(cái)通景氣行業(yè)混合A 0.7452 0.7452 0.7530 0.7530 -0.0078 -1.04%
2025-03-27 010418 財(cái)通景氣行業(yè)混合A 0.7530 0.7530 0.7567 0.7567 -0.0037 -0.49%
2025-03-26 010418 財(cái)通景氣行業(yè)混合A 0.7567 0.7567 0.7577 0.7577 -0.0010 -0.13%
2025-03-25 010418 財(cái)通景氣行業(yè)混合A 0.7577 0.7577 0.7611 0.7611 -0.0034 -0.45%
2025-03-24 010418 財(cái)通景氣行業(yè)混合A 0.7611 0.7611 0.7421 0.7421 0.0190 2.56%
2025-03-21 010418 財(cái)通景氣行業(yè)混合A 0.7421 0.7421 0.7522 0.7522 -0.0101 -1.34%
2025-03-20 010418 財(cái)通景氣行業(yè)混合A 0.7522 0.7522 0.7627 0.7627 -0.0105 -1.38%
2025-03-19 010418 財(cái)通景氣行業(yè)混合A 0.7627 0.7627 0.7801 0.7801 -0.0174 -2.23%
2025-03-18 010418 財(cái)通景氣行業(yè)混合A 0.7801 0.7801 0.7655 0.7655 0.0146 1.91%
2025-03-17 010418 財(cái)通景氣行業(yè)混合A 0.7655 0.7655 0.7618 0.7618 0.0037 0.49%
2025-03-14 010418 財(cái)通景氣行業(yè)混合A 0.7618 0.7618 0.7391 0.7391 0.0227 3.07%
2025-03-13 010418 財(cái)通景氣行業(yè)混合A 0.7391 0.7391 0.7381 0.7381 0.0010 0.14%
2025-03-12 010418 財(cái)通景氣行業(yè)混合A 0.7381 0.7381 0.7307 0.7307 0.0074 1.01%
2025-03-11 010418 財(cái)通景氣行業(yè)混合A 0.7307 0.7307 0.7252 0.7252 0.0055 0.76%
2025-03-10 010418 財(cái)通景氣行業(yè)混合A 0.7252 0.7252 0.7087 0.7087 0.0165 2.33%
2025-03-07 010418 財(cái)通景氣行業(yè)混合A 0.7087 0.7087 0.7212 0.7212 -0.0125 -1.73%
2025-03-06 010418 財(cái)通景氣行業(yè)混合A 0.7212 0.7212 0.7118 0.7118 0.0094 1.32%
2025-03-05 010418 財(cái)通景氣行業(yè)混合A 0.7118 0.7118 0.7041 0.7041 0.0077 1.09%
2025-03-04 010418 財(cái)通景氣行業(yè)混合A 0.7041 0.7041 0.7182 0.7182 -0.0141 -1.96%
2025-03-03 010418 財(cái)通景氣行業(yè)混合A 0.7182 0.7182 0.7281 0.7281 -0.0099 -1.36%
2025-02-28 010418 財(cái)通景氣行業(yè)混合A 0.7281 0.7281 0.7672 0.7672 -0.0391 -5.10%
2025-02-27 010418 財(cái)通景氣行業(yè)混合A 0.7672 0.7672 0.7805 0.7805 -0.0133 -1.70%
2025-02-26 010418 財(cái)通景氣行業(yè)混合A 0.7805 0.7805 0.7726 0.7726 0.0079 1.02%
2025-02-25 010418 財(cái)通景氣行業(yè)混合A 0.7726 0.7726 0.7849 0.7849 -0.0123 -1.57%
2025-02-24 010418 財(cái)通景氣行業(yè)混合A 0.7849 0.7849 0.8066 0.8066 -0.0217 -2.69%