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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通景氣行業(yè)混合A(財通景氣行業(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
盤中實時估值(僅供參考) 0.7564 -0.0081 -1.0635%
  • 累計凈值：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：財通基金
  • 基金經(jīng)理：夏欽 沈犁
近一年財通景氣行業(yè)混合A|財通景氣行業(yè)一年封閉混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通景氣行業(yè)混合A(010418)基金累計收益率18.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010418 財通景氣行業(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 財通景氣行業(yè)混合A 0.7849 0.7849 0.8066 0.8066 -0.0217 -2.69%
2025-02-21 010418 財通景氣行業(yè)混合A 0.8066 0.8066 0.7985 0.7985 0.0081 1.01%
2025-02-20 010418 財通景氣行業(yè)混合A 0.7985 0.7985 0.8014 0.8014 -0.0029 -0.36%
2025-02-19 010418 財通景氣行業(yè)混合A 0.8014 0.8014 0.8009 0.8009 0.0005 0.06%
2025-02-18 010418 財通景氣行業(yè)混合A 0.8009 0.8009 0.8078 0.8078 -0.0069 -0.85%
2025-02-17 010418 財通景氣行業(yè)混合A 0.8078 0.8078 0.7789 0.7789 0.0289 3.71%
2025-02-14 010418 財通景氣行業(yè)混合A 0.7789 0.7789 0.7828 0.7828 -0.0039 -0.50%
2025-02-13 010418 財通景氣行業(yè)混合A 0.7828 0.7828 0.7929 0.7929 -0.0101 -1.27%
2025-02-12 010418 財通景氣行業(yè)混合A 0.7929 0.7929 0.7863 0.7863 0.0066 0.84%
2025-02-11 010418 財通景氣行業(yè)混合A 0.7863 0.7863 0.7799 0.7799 0.0064 0.82%
2025-02-10 010418 財通景氣行業(yè)混合A 0.7799 0.7799 0.7694 0.7694 0.0105 1.36%
2025-02-07 010418 財通景氣行業(yè)混合A 0.7694 0.7694 0.7522 0.7522 0.0172 2.29%
2025-02-06 010418 財通景氣行業(yè)混合A 0.7522 0.7522 0.7407 0.7407 0.0115 1.55%
2025-02-05 010418 財通景氣行業(yè)混合A 0.7407 0.7407 0.8051 0.8051 -0.0644 -8.00%
2025-01-27 010418 財通景氣行業(yè)混合A 0.8051 0.8051 0.8356 0.8356 -0.0305 -3.65%
2025-01-22 010418 財通景氣行業(yè)混合A 0.8407 0.8407 0.8097 0.8097 0.0310 3.83%
2025-01-14 010418 財通景氣行業(yè)混合A 0.7586 0.7586 0.7266 0.7266 0.0320 4.40%
2025-01-13 010418 財通景氣行業(yè)混合A 0.7266 0.7266 0.7314 0.7314 -0.0048 -0.66%
2025-01-10 010418 財通景氣行業(yè)混合A 0.7314 0.7314 0.7533 0.7533 -0.0219 -2.91%
2025-01-09 010418 財通景氣行業(yè)混合A 0.7533 0.7533 0.7483 0.7483 0.0050 0.67%
2025-01-08 010418 財通景氣行業(yè)混合A 0.7483 0.7483 0.7440 0.7440 0.0043 0.58%
2025-01-07 010418 財通景氣行業(yè)混合A 0.7440 0.7440 0.7150 0.7150 0.0290 4.06%
2025-01-06 010418 財通景氣行業(yè)混合A 0.7150 0.7150 0.7055 0.7055 0.0095 1.35%
2025-01-03 010418 財通景氣行業(yè)混合A 0.7055 0.7055 0.7233 0.7233 -0.0178 -2.46%
2025-01-02 010418 財通景氣行業(yè)混合A 0.7233 0.7233 0.7318 0.7318 -0.0085 -1.16%
2024-12-31 010418 財通景氣行業(yè)混合A 0.7318 0.7318 0.7490 0.7490 -0.0172 -2.30%
2024-12-26 010418 財通景氣行業(yè)混合A 0.7636 0.7636 0.7332 0.7332 0.0304 4.15%
2024-12-25 010418 財通景氣行業(yè)混合A 0.7332 0.7332 0.7405 0.7405 -0.0073 -0.99%
2024-12-24 010418 財通景氣行業(yè)混合A 0.7405 0.7405 0.7348 0.7348 0.0057 0.78%
2024-12-23 010418 財通景氣行業(yè)混合A 0.7348 0.7348 0.7455 0.7455 -0.0107 -1.44%
2024-12-20 010418 財通景氣行業(yè)混合A 0.7455 0.7455 0.7290 0.7290 0.0165 2.26%
2024-12-19 010418 財通景氣行業(yè)混合A 0.7290 0.7290 0.7209 0.7209 0.0081 1.12%
2024-12-18 010418 財通景氣行業(yè)混合A 0.7209 0.7209 0.7232 0.7232 -0.0023 -0.32%
2024-12-17 010418 財通景氣行業(yè)混合A 0.7232 0.7232 0.7359 0.7359 -0.0127 -1.73%
2024-12-16 010418 財通景氣行業(yè)混合A 0.7359 0.7359 0.7310 0.7310 0.0049 0.67%
2024-12-13 010418 財通景氣行業(yè)混合A 0.7310 0.7310 0.7377 0.7377 -0.0067 -0.91%
2024-12-12 010418 財通景氣行業(yè)混合A 0.7377 0.7377 0.7232 0.7232 0.0145 2.00%
2024-12-11 010418 財通景氣行業(yè)混合A 0.7232 0.7232 0.7110 0.7110 0.0122 1.72%
2024-12-10 010418 財通景氣行業(yè)混合A 0.7110 0.7110 0.6981 0.6981 0.0129 1.85%
2024-12-09 010418 財通景氣行業(yè)混合A 0.6981 0.6981 0.7116 0.7116 -0.0135 -1.90%
2024-12-06 010418 財通景氣行業(yè)混合A 0.7116 0.7116 0.7080 0.7080 0.0036 0.51%
2024-12-05 010418 財通景氣行業(yè)混合A 0.7080 0.7080 0.7031 0.7031 0.0049 0.70%
2024-12-04 010418 財通景氣行業(yè)混合A 0.7031 0.7031 0.7139 0.7139 -0.0108 -1.51%
2024-12-03 010418 財通景氣行業(yè)混合A 0.7139 0.7139 0.7248 0.7248 -0.0109 -1.50%
2024-12-02 010418 財通景氣行業(yè)混合A 0.7248 0.7248 0.7003 0.7003 0.0245 3.50%
2024-11-29 010418 財通景氣行業(yè)混合A 0.7003 0.7003 0.6765 0.6765 0.0238 3.52%
2024-11-28 010418 財通景氣行業(yè)混合A 0.6765 0.6765 0.6879 0.6879 -0.0114 -1.66%
2024-11-27 010418 財通景氣行業(yè)混合A 0.6879 0.6879 0.6753 0.6753 0.0126 1.87%
2024-11-26 010418 財通景氣行業(yè)混合A 0.6753 0.6753 0.6733 0.6733 0.0020 0.30%
2024-11-25 010418 財通景氣行業(yè)混合A 0.6733 0.6733 0.6834 0.6834 -0.0101 -1.48%
2024-11-22 010418 財通景氣行業(yè)混合A 0.6834 0.6834 0.7108 0.7108 -0.0274 -3.85%
2024-11-21 010418 財通景氣行業(yè)混合A 0.7108 0.7108 0.7182 0.7182 -0.0074 -1.03%
2024-11-20 010418 財通景氣行業(yè)混合A 0.7182 0.7182 0.7151 0.7151 0.0031 0.43%
2024-11-19 010418 財通景氣行業(yè)混合A 0.7151 0.7151 0.6969 0.6969 0.0182 2.61%
2024-11-18 010418 財通景氣行業(yè)混合A 0.6969 0.6969 0.7142 0.7142 -0.0173 -2.42%
2024-11-15 010418 財通景氣行業(yè)混合A 0.7142 0.7142 0.7373 0.7373 -0.0231 -3.13%
2024-11-14 010418 財通景氣行業(yè)混合A 0.7373 0.7373 0.7663 0.7663 -0.0290 -3.78%
2024-11-13 010418 財通景氣行業(yè)混合A 0.7663 0.7663 0.7541 0.7541 0.0122 1.62%
2024-11-12 010418 財通景氣行業(yè)混合A 0.7541 0.7541 0.7655 0.7655 -0.0114 -1.49%
2024-11-11 010418 財通景氣行業(yè)混合A 0.7655 0.7655 0.7547 0.7547 0.0108 1.43%
2024-11-08 010418 財通景氣行業(yè)混合A 0.7547 0.7547 0.7578 0.7578 -0.0031 -0.41%
2024-11-07 010418 財通景氣行業(yè)混合A 0.7578 0.7578 0.7515 0.7515 0.0063 0.84%
2024-11-06 010418 財通景氣行業(yè)混合A 0.7515 0.7515 0.7584 0.7584 -0.0069 -0.91%
2024-11-05 010418 財通景氣行業(yè)混合A 0.7584 0.7584 0.7461 0.7461 0.0123 1.65%
2024-11-04 010418 財通景氣行業(yè)混合A 0.7461 0.7461 0.7165 0.7165 0.0296 4.13%
2024-11-01 010418 財通景氣行業(yè)混合A 0.7165 0.7165 0.7143 0.7143 0.0022 0.31%
2024-10-31 010418 財通景氣行業(yè)混合A 0.7143 0.7143 0.7160 0.7160 -0.0017 -0.24%
2024-10-30 010418 財通景氣行業(yè)混合A 0.7160 0.7160 0.7099 0.7099 0.0061 0.86%
2024-10-29 010418 財通景氣行業(yè)混合A 0.7099 0.7099 0.7142 0.7142 -0.0043 -0.60%
2024-10-28 010418 財通景氣行業(yè)混合A 0.7142 0.7142 0.7173 0.7173 -0.0031 -0.43%
2024-10-25 010418 財通景氣行業(yè)混合A 0.7173 0.7173 0.7051 0.7051 0.0122 1.73%
2024-10-24 010418 財通景氣行業(yè)混合A 0.7051 0.7051 0.7070 0.7070 -0.0019 -0.27%
2024-10-23 010418 財通景氣行業(yè)混合A 0.7070 0.7070 0.7222 0.7222 -0.0152 -2.10%
2024-10-22 010418 財通景氣行業(yè)混合A 0.7222 0.7222 0.7248 0.7248 -0.0026 -0.36%
2024-10-21 010418 財通景氣行業(yè)混合A 0.7248 0.7248 0.7185 0.7185 0.0063 0.88%
2024-10-18 010418 財通景氣行業(yè)混合A 0.7185 0.7185 0.6738 0.6738 0.0447 6.63%
2024-10-17 010418 財通景氣行業(yè)混合A 0.6738 0.6738 0.6675 0.6675 0.0063 0.94%
2024-10-16 010418 財通景氣行業(yè)混合A 0.6675 0.6675 0.6761 0.6761 -0.0086 -1.27%
2024-10-15 010418 財通景氣行業(yè)混合A 0.6761 0.6761 0.6956 0.6956 -0.0195 -2.80%
2024-10-14 010418 財通景氣行業(yè)混合A 0.6956 0.6956 0.6620 0.6620 0.0336 5.08%
2024-10-11 010418 財通景氣行業(yè)混合A 0.6620 0.6620 0.6798 0.6798 -0.0178 -2.62%
2024-10-10 010418 財通景氣行業(yè)混合A 0.6798 0.6798 0.6946 0.6946 -0.0148 -2.13%
2024-10-09 010418 財通景氣行業(yè)混合A 0.6946 0.6946 0.7605 0.7605 -0.0659 -8.67%
2024-10-08 010418 財通景氣行業(yè)混合A 0.7605 0.7605 0.6772 0.6772 0.0833 12.30%
2024-09-30 010418 財通景氣行業(yè)混合A 0.6772 0.6772 0.5980 0.5980 0.0792 13.24%
2024-09-27 010418 財通景氣行業(yè)混合A 0.5980 0.5980 0.5678 0.5678 0.0302 5.32%
2024-09-26 010418 財通景氣行業(yè)混合A 0.5678 0.5678 0.5500 0.5500 0.0178 3.24%
2024-09-24 010418 財通景氣行業(yè)混合A 0.5568 0.5568 0.5252 0.5252 0.0316 6.02%
2024-09-23 010418 財通景氣行業(yè)混合A 0.5252 0.5252 0.5249 0.5249 0.0003 0.06%
2024-09-20 010418 財通景氣行業(yè)混合A 0.5249 0.5249 0.5314 0.5314 -0.0065 -1.22%
2024-09-19 010418 財通景氣行業(yè)混合A 0.5314 0.5314 0.5314 0.5314 0.0000 0.00%
2024-09-18 010418 財通景氣行業(yè)混合A 0.5314 0.5314 0.5355 0.5355 -0.0041 -0.77%
2024-09-13 010418 財通景氣行業(yè)混合A 0.5355 0.5355 0.5307 0.5307 0.0048 0.90%
2024-09-12 010418 財通景氣行業(yè)混合A 0.5307 0.5307 0.5316 0.5316 -0.0009 -0.17%
2024-09-11 010418 財通景氣行業(yè)混合A 0.5316 0.5316 0.5259 0.5259 0.0057 1.08%
2024-09-10 010418 財通景氣行業(yè)混合A 0.5259 0.5259 0.5204 0.5204 0.0055 1.06%
2024-09-09 010418 財通景氣行業(yè)混合A 0.5204 0.5204 0.5251 0.5251 -0.0047 -0.90%
2024-09-05 010418 財通景氣行業(yè)混合A 0.5439 0.5439 0.5441 0.5441 -0.0002 -0.04%
2024-09-04 010418 財通景氣行業(yè)混合A 0.5441 0.5441 0.5474 0.5474 -0.0033 -0.60%
2024-09-03 010418 財通景氣行業(yè)混合A 0.5474 0.5474 0.5428 0.5428 0.0046 0.85%
2024-09-02 010418 財通景氣行業(yè)混合A 0.5428 0.5428 0.5598 0.5598 -0.0170 -3.04%
2024-08-30 010418 財通景氣行業(yè)混合A 0.5598 0.5598 0.5463 0.5463 0.0135 2.47%
2024-08-29 010418 財通景氣行業(yè)混合A 0.5463 0.5463 0.5430 0.5430 0.0033 0.61%
2024-08-28 010418 財通景氣行業(yè)混合A 0.5430 0.5430 0.5384 0.5384 0.0046 0.85%
2024-08-27 010418 財通景氣行業(yè)混合A 0.5384 0.5384 0.5396 0.5396 -0.0012 -0.22%
2024-08-26 010418 財通景氣行業(yè)混合A 0.5396 0.5396 0.5409 0.5409 -0.0013 -0.24%
2024-08-23 010418 財通景氣行業(yè)混合A 0.5409 0.5409 0.5439 0.5439 -0.0030 -0.55%
2024-08-22 010418 財通景氣行業(yè)混合A 0.5439 0.5439 0.5490 0.5490 -0.0051 -0.93%
2024-08-21 010418 財通景氣行業(yè)混合A 0.5490 0.5490 0.5504 0.5504 -0.0014 -0.25%
2024-08-20 010418 財通景氣行業(yè)混合A 0.5504 0.5504 0.5566 0.5566 -0.0062 -1.11%
2024-08-19 010418 財通景氣行業(yè)混合A 0.5566 0.5566 0.5538 0.5538 0.0028 0.51%
2024-08-16 010418 財通景氣行業(yè)混合A 0.5538 0.5538 0.5488 0.5488 0.0050 0.91%
2024-08-15 010418 財通景氣行業(yè)混合A 0.5488 0.5488 0.5490 0.5490 -0.0002 -0.04%
2024-08-14 010418 財通景氣行業(yè)混合A 0.5490 0.5490 0.5563 0.5563 -0.0073 -1.31%
2024-08-13 010418 財通景氣行業(yè)混合A 0.5563 0.5563 0.5532 0.5532 0.0031 0.56%
2024-08-12 010418 財通景氣行業(yè)混合A 0.5532 0.5532 0.5601 0.5601 -0.0069 -1.23%
2024-08-09 010418 財通景氣行業(yè)混合A 0.5601 0.5601 0.5555 0.5555 0.0046 0.83%
2024-08-08 010418 財通景氣行業(yè)混合A 0.5555 0.5555 0.5546 0.5546 0.0009 0.16%
2024-08-07 010418 財通景氣行業(yè)混合A 0.5546 0.5546 0.5481 0.5481 0.0065 1.19%
2024-08-06 010418 財通景氣行業(yè)混合A 0.5481 0.5481 0.5371 0.5371 0.0110 2.05%
2024-08-05 010418 財通景氣行業(yè)混合A 0.5371 0.5371 0.5621 0.5621 -0.0250 -4.45%
2024-08-01 010418 財通景氣行業(yè)混合A 0.5850 0.5850 0.5874 0.5874 -0.0024 -0.41%
2024-07-31 010418 財通景氣行業(yè)混合A 0.5874 0.5874 0.5683 0.5683 0.0191 3.36%
2024-07-30 010418 財通景氣行業(yè)混合A 0.5683 0.5683 0.5716 0.5716 -0.0033 -0.58%
2024-07-29 010418 財通景氣行業(yè)混合A 0.5716 0.5716 0.5713 0.5713 0.0003 0.05%
2024-07-26 010418 財通景氣行業(yè)混合A 0.5713 0.5713 0.5647 0.5647 0.0066 1.17%
2024-07-25 010418 財通景氣行業(yè)混合A 0.5647 0.5647 0.5735 0.5735 -0.0088 -1.53%
2024-07-24 010418 財通景氣行業(yè)混合A 0.5735 0.5735 0.5880 0.5880 -0.0145 -2.47%
2024-07-23 010418 財通景氣行業(yè)混合A 0.5880 0.5880 0.6039 0.6039 -0.0159 -2.63%
2024-07-22 010418 財通景氣行業(yè)混合A 0.6039 0.6039 0.5975 0.5975 0.0064 1.07%
2024-07-19 010418 財通景氣行業(yè)混合A 0.5975 0.5975 0.5887 0.5887 0.0088 1.49%
2024-07-18 010418 財通景氣行業(yè)混合A 0.5887 0.5887 0.5871 0.5871 0.0016 0.27%
2024-07-17 010418 財通景氣行業(yè)混合A 0.5871 0.5871 0.6014 0.6014 -0.0143 -2.38%
2024-07-16 010418 財通景氣行業(yè)混合A 0.6014 0.6014 0.5977 0.5977 0.0037 0.62%
2024-07-15 010418 財通景氣行業(yè)混合A 0.5977 0.5977 0.6070 0.6070 -0.0093 -1.53%
2024-07-12 010418 財通景氣行業(yè)混合A 0.6070 0.6070 0.6123 0.6123 -0.0053 -0.87%
2024-07-11 010418 財通景氣行業(yè)混合A 0.6123 0.6123 0.6093 0.6093 0.0030 0.49%
2024-07-10 010418 財通景氣行業(yè)混合A 0.6093 0.6093 0.6128 0.6128 -0.0035 -0.57%
2024-07-09 010418 財通景氣行業(yè)混合A 0.6128 0.6128 0.5944 0.5944 0.0184 3.10%
2024-07-08 010418 財通景氣行業(yè)混合A 0.5944 0.5944 0.6054 0.6054 -0.0110 -1.82%
2024-07-05 010418 財通景氣行業(yè)混合A 0.6054 0.6054 0.6045 0.6045 0.0009 0.15%
2024-07-04 010418 財通景氣行業(yè)混合A 0.6045 0.6045 0.6090 0.6090 -0.0045 -0.74%
2024-07-03 010418 財通景氣行業(yè)混合A 0.6090 0.6090 0.6109 0.6109 -0.0019 -0.31%
2024-07-02 010418 財通景氣行業(yè)混合A 0.6109 0.6109 0.6222 0.6222 -0.0113 -1.82%
2024-07-01 010418 財通景氣行業(yè)混合A 0.6222 0.6222 0.6236 0.6236 -0.0014 -0.22%
2024-06-28 010418 財通景氣行業(yè)混合A 0.6236 0.6236 0.6237 0.6237 -0.0001 -0.02%
2024-06-27 010418 財通景氣行業(yè)混合A 0.6237 0.6237 0.6399 0.6399 -0.0162 -2.53%
2024-06-26 010418 財通景氣行業(yè)混合A 0.6399 0.6399 0.6282 0.6282 0.0117 1.86%
2024-06-25 010418 財通景氣行業(yè)混合A 0.6282 0.6282 0.6509 0.6509 -0.0227 -3.49%
2024-06-24 010418 財通景氣行業(yè)混合A 0.6509 0.6509 0.6740 0.6740 -0.0231 -3.43%
2024-06-21 010418 財通景氣行業(yè)混合A 0.6740 0.6740 0.6744 0.6744 -0.0004 -0.06%
2024-06-20 010418 財通景氣行業(yè)混合A 0.6744 0.6744 0.6710 0.6710 0.0034 0.51%
2024-06-19 010418 財通景氣行業(yè)混合A 0.6710 0.6710 0.6834 0.6834 -0.0124 -1.81%
2024-06-18 010418 財通景氣行業(yè)混合A 0.6834 0.6834 0.6732 0.6732 0.0102 1.52%
2024-06-17 010418 財通景氣行業(yè)混合A 0.6732 0.6732 0.6568 0.6568 0.0164 2.50%
2024-06-14 010418 財通景氣行業(yè)混合A 0.6568 0.6568 0.6523 0.6523 0.0045 0.69%
2024-06-13 010418 財通景氣行業(yè)混合A 0.6523 0.6523 0.6405 0.6405 0.0118 1.84%
2024-06-12 010418 財通景氣行業(yè)混合A 0.6405 0.6405 0.6368 0.6368 0.0037 0.58%
2024-06-11 010418 財通景氣行業(yè)混合A 0.6368 0.6368 0.6207 0.6207 0.0161 2.59%
2024-06-07 010418 財通景氣行業(yè)混合A 0.6207 0.6207 0.6303 0.6303 -0.0096 -1.52%
2024-06-06 010418 財通景氣行業(yè)混合A 0.6303 0.6303 0.6352 0.6352 -0.0049 -0.77%
2024-06-05 010418 財通景氣行業(yè)混合A 0.6352 0.6352 0.6453 0.6453 -0.0101 -1.57%
2024-06-04 010418 財通景氣行業(yè)混合A 0.6453 0.6453 0.6507 0.6507 -0.0054 -0.83%
2024-06-03 010418 財通景氣行業(yè)混合A 0.6507 0.6507 0.6389 0.6389 0.0118 1.85%
2024-05-31 010418 財通景氣行業(yè)混合A 0.6389 0.6389 0.6431 0.6431 -0.0042 -0.65%
2024-05-30 010418 財通景氣行業(yè)混合A 0.6431 0.6431 0.6392 0.6392 0.0039 0.61%
2024-05-29 010418 財通景氣行業(yè)混合A 0.6392 0.6392 0.6441 0.6441 -0.0049 -0.76%
2024-05-28 010418 財通景氣行業(yè)混合A 0.6441 0.6441 0.6475 0.6475 -0.0034 -0.53%
2024-05-27 010418 財通景氣行業(yè)混合A 0.6475 0.6475 0.6394 0.6394 0.0081 1.27%
2024-05-24 010418 財通景氣行業(yè)混合A 0.6394 0.6394 0.6436 0.6436 -0.0042 -0.65%
2024-05-23 010418 財通景氣行業(yè)混合A 0.6436 0.6436 0.6488 0.6488 -0.0052 -0.80%