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金基速查 - 基金速查網 - 開放式基金數據大全,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

財通優(yōu)勢行業(yè)輪動混合A基金凈值查詢(011201)

今天最新凈值 0.6108 0.0085 1.4100% 2025-05-22
盤中實時估值(僅供參考) 0.6115 -0.0025 -0.4059%
  • 累計凈值：0.6108
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.4965億
  • 最近資產：5.26億元
  • 基金公司：財通基金
  • 基金經理：梁辰 張胤
近半年財通優(yōu)勢行業(yè)輪動混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財通優(yōu)勢行業(yè)輪動混合A(011201)基金累計收益率-4.95%
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 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6140 0.6140 0.6108 0.6108 0.0032 0.52%
2025-05-21 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6108 0.6108 0.6023 0.6023 0.0085 1.41%
2025-05-20 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6023 0.6023 0.6014 0.6014 0.0009 0.15%
2025-05-19 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6014 0.6014 0.5978 0.5978 0.0036 0.60%
2025-05-16 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5978 0.5978 0.5939 0.5939 0.0039 0.66%
2025-05-15 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5939 0.5939 0.6003 0.6003 -0.0064 -1.07%
2025-05-14 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6003 0.6003 0.5986 0.5986 0.0017 0.28%
2025-05-13 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5986 0.5986 0.5962 0.5962 0.0024 0.40%
2025-05-12 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5962 0.5962 0.5983 0.5983 -0.0021 -0.35%
2025-05-09 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5983 0.5983 0.6025 0.6025 -0.0042 -0.70%
2025-05-08 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6025 0.6025 0.5928 0.5928 0.0097 1.64%
2025-05-07 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5928 0.5928 0.5968 0.5968 -0.0040 -0.67%
2025-05-06 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5968 0.5968 0.5857 0.5857 0.0111 1.90%
2025-04-30 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5857 0.5857 0.5833 0.5833 0.0024 0.41%
2025-04-29 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5833 0.5833 0.5883 0.5883 -0.0050 -0.85%
2025-04-28 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5883 0.5883 0.5884 0.5884 -0.0001 -0.02%
2025-04-25 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5884 0.5884 0.5904 0.5904 -0.0020 -0.34%
2025-04-24 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5904 0.5904 0.5916 0.5916 -0.0012 -0.20%
2025-04-23 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5916 0.5916 0.5881 0.5881 0.0035 0.60%
2025-04-22 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5881 0.5881 0.5866 0.5866 0.0015 0.26%
2025-04-21 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5866 0.5866 0.5671 0.5671 0.0195 3.44%
2025-04-18 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5671 0.5671 0.5706 0.5706 -0.0035 -0.61%
2025-04-17 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5706 0.5706 0.5714 0.5714 -0.0008 -0.14%
2025-04-16 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5714 0.5714 0.5829 0.5829 -0.0115 -1.97%
2025-04-15 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5829 0.5829 0.5873 0.5873 -0.0044 -0.75%
2025-04-14 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5873 0.5873 0.5767 0.5767 0.0106 1.84%
2025-04-11 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5767 0.5767 0.5703 0.5703 0.0064 1.12%
2025-04-10 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5703 0.5703 0.5508 0.5508 0.0195 3.54%
2025-04-09 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5508 0.5508 0.5393 0.5393 0.0115 2.13%
2025-04-08 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5393 0.5393 0.5389 0.5389 0.0004 0.07%
2025-04-07 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5389 0.5389 0.6112 0.6112 -0.0723 -11.83%
2025-04-03 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6112 0.6112 0.6260 0.6260 -0.0148 -2.36%
2025-04-02 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6260 0.6260 0.6239 0.6239 0.0021 0.34%
2025-04-01 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6239 0.6239 0.6169 0.6169 0.0070 1.13%
2025-03-31 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6169 0.6169 0.6167 0.6167 0.0002 0.03%
2025-03-28 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6167 0.6167 0.6224 0.6224 -0.0057 -0.92%
2025-03-27 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6224 0.6224 0.6207 0.6207 0.0017 0.27%
2025-03-26 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6207 0.6207 0.6188 0.6188 0.0019 0.31%
2025-03-25 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6188 0.6188 0.6306 0.6306 -0.0118 -1.87%
2025-03-24 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6306 0.6306 0.6259 0.6259 0.0047 0.75%
2025-03-21 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6259 0.6259 0.6432 0.6432 -0.0173 -2.69%
2025-03-20 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6432 0.6432 0.6482 0.6482 -0.0050 -0.77%
2025-03-19 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6482 0.6482 0.6583 0.6583 -0.0101 -1.53%
2025-03-18 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6583 0.6583 0.6417 0.6417 0.0166 2.59%
2025-03-17 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6417 0.6417 0.6448 0.6448 -0.0031 -0.48%
2025-03-14 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6448 0.6448 0.6388 0.6388 0.0060 0.94%
2025-03-13 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6388 0.6388 0.6462 0.6462 -0.0074 -1.15%
2025-03-12 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6462 0.6462 0.6461 0.6461 0.0001 0.02%
2025-03-11 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6461 0.6461 0.6465 0.6465 -0.0004 -0.06%
2025-03-10 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6465 0.6465 0.6384 0.6384 0.0081 1.27%
2025-03-07 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6384 0.6384 0.6398 0.6398 -0.0014 -0.22%
2025-03-06 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6398 0.6398 0.6243 0.6243 0.0155 2.48%
2025-03-05 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6243 0.6243 0.6145 0.6145 0.0098 1.59%
2025-03-04 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6145 0.6145 0.6066 0.6066 0.0079 1.30%
2025-03-03 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6066 0.6066 0.6123 0.6123 -0.0057 -0.93%
2025-02-28 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6123 0.6123 0.6387 0.6387 -0.0264 -4.13%
2025-02-27 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6387 0.6387 0.6467 0.6467 -0.0080 -1.24%
2025-02-26 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6467 0.6467 0.6318 0.6318 0.0149 2.36%
2025-02-25 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6318 0.6318 0.6374 0.6374 -0.0056 -0.88%
2025-02-24 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6374 0.6374 0.6515 0.6515 -0.0141 -2.16%
2025-02-21 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6515 0.6515 0.6314 0.6314 0.0201 3.18%
2025-02-20 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6314 0.6314 0.6310 0.6310 0.0004 0.06%
2025-02-19 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6310 0.6310 0.6237 0.6237 0.0073 1.17%
2025-02-18 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6237 0.6237 0.6329 0.6329 -0.0092 -1.45%
2025-02-17 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6329 0.6329 0.6274 0.6274 0.0055 0.88%
2025-02-14 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6274 0.6274 0.6185 0.6185 0.0089 1.44%
2025-02-13 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6185 0.6185 0.6303 0.6303 -0.0118 -1.87%
2025-02-12 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6303 0.6303 0.6280 0.6280 0.0023 0.37%
2025-02-11 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6280 0.6280 0.6270 0.6270 0.0010 0.16%
2025-02-10 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6270 0.6270 0.6169 0.6169 0.0101 1.64%
2025-02-07 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6169 0.6169 0.6072 0.6072 0.0097 1.60%
2025-02-06 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6072 0.6072 0.5952 0.5952 0.0120 2.02%
2025-02-05 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5952 0.5952 0.6178 0.6178 -0.0226 -3.66%
2025-01-27 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6178 0.6178 0.6405 0.6405 -0.0227 -3.54%
2025-01-22 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6398 0.6398 0.6308 0.6308 0.0090 1.43%
2025-01-14 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6071 0.6071 0.5910 0.5910 0.0161 2.72%
2025-01-13 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5910 0.5910 0.5867 0.5867 0.0043 0.73%
2025-01-10 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5867 0.5867 0.6052 0.6052 -0.0185 -3.06%
2025-01-09 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6052 0.6052 0.6114 0.6114 -0.0062 -1.01%
2025-01-08 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6114 0.6114 0.6097 0.6097 0.0017 0.28%
2025-01-07 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6097 0.6097 0.5920 0.5920 0.0177 2.99%
2025-01-06 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5920 0.5920 0.5895 0.5895 0.0025 0.42%
2025-01-03 011201 財通優(yōu)勢行業(yè)輪動混合A 0.5895 0.5895 0.6001 0.6001 -0.0106 -1.77%
2025-01-02 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6001 0.6001 0.6085 0.6085 -0.0084 -1.38%
2024-12-31 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6085 0.6085 0.6205 0.6205 -0.0120 -1.93%
2024-12-26 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6351 0.6351 0.6200 0.6200 0.0151 2.44%
2024-12-25 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6200 0.6200 0.6290 0.6290 -0.0090 -1.43%
2024-12-24 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6290 0.6290 0.6201 0.6201 0.0089 1.44%
2024-12-23 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6201 0.6201 0.6316 0.6316 -0.0115 -1.82%
2024-12-20 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6316 0.6316 0.6239 0.6239 0.0077 1.23%
2024-12-19 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6239 0.6239 0.6267 0.6267 -0.0028 -0.45%
2024-12-18 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6267 0.6267 0.6302 0.6302 -0.0035 -0.56%
2024-12-17 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6302 0.6302 0.6385 0.6385 -0.0083 -1.30%
2024-12-16 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6385 0.6385 0.6479 0.6479 -0.0094 -1.45%
2024-12-13 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6479 0.6479 0.6565 0.6565 -0.0086 -1.31%
2024-12-12 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6565 0.6565 0.6426 0.6426 0.0139 2.16%
2024-12-11 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6426 0.6426 0.6402 0.6402 0.0024 0.37%
2024-12-10 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6402 0.6402 0.6415 0.6415 -0.0013 -0.20%
2024-12-09 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6415 0.6415 0.6519 0.6519 -0.0104 -1.60%
2024-12-06 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6519 0.6519 0.6496 0.6496 0.0023 0.35%
2024-12-05 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6496 0.6496 0.6407 0.6407 0.0089 1.39%
2024-12-04 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6407 0.6407 0.6496 0.6496 -0.0089 -1.37%
2024-12-03 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6496 0.6496 0.6474 0.6474 0.0022 0.34%
2024-12-02 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6474 0.6474 0.6311 0.6311 0.0163 2.58%
2024-11-29 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6311 0.6311 0.6194 0.6194 0.0117 1.89%
2024-11-28 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6194 0.6194 0.6244 0.6244 -0.0050 -0.80%
2024-11-27 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6244 0.6244 0.6114 0.6114 0.0130 2.13%
2024-11-26 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6114 0.6114 0.6103 0.6103 0.0011 0.18%
2024-11-25 011201 財通優(yōu)勢行業(yè)輪動混合A 0.6103 0.6103 0.6152 0.6152 -0.0049 -0.80%