財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C基金凈值查詢(xún)(011202)
今天最新凈值
0.5933
0.0030 0.5100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5909
-0.0024 -0.4059%
- 累計(jì)凈值：0.5933
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：9.7781億
- 最近資產(chǎn)：6.30億
- 基金公司：財(cái)通基金
- 基金經(jīng)理：梁辰 張胤
近一月財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C基金凈值查詢(xún)
近一月,財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C(011202)基金累計(jì)收益率4.34%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5944 |
0.5944 |
0.5933 |
0.5933 |
0.0011 |
0.19% |
| 2025-05-22 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5933 |
0.5933 |
0.5903 |
0.5903 |
0.0030 |
0.51% |
| 2025-05-21 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5903 |
0.5903 |
0.5821 |
0.5821 |
0.0082 |
1.41% |
| 2025-05-20 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5821 |
0.5821 |
0.5812 |
0.5812 |
0.0009 |
0.15% |
| 2025-05-19 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5812 |
0.5812 |
0.5778 |
0.5778 |
0.0034 |
0.59% |
| 2025-05-16 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5778 |
0.5778 |
0.5740 |
0.5740 |
0.0038 |
0.66% |
| 2025-05-15 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5740 |
0.5740 |
0.5802 |
0.5802 |
-0.0062 |
-1.07% |
| 2025-05-14 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5802 |
0.5802 |
0.5785 |
0.5785 |
0.0017 |
0.29% |
| 2025-05-13 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5785 |
0.5785 |
0.5762 |
0.5762 |
0.0023 |
0.40% |
| 2025-05-12 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5762 |
0.5762 |
0.5783 |
0.5783 |
-0.0021 |
-0.36% |
|
|
| 2025-05-09 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5783 |
0.5783 |
0.5823 |
0.5823 |
-0.0040 |
-0.69% |
| 2025-05-08 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5823 |
0.5823 |
0.5730 |
0.5730 |
0.0093 |
1.62% |
| 2025-05-07 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5730 |
0.5730 |
0.5769 |
0.5769 |
-0.0039 |
-0.68% |
| 2025-05-06 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5769 |
0.5769 |
0.5662 |
0.5662 |
0.0107 |
1.89% |
| 2025-04-30 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5662 |
0.5662 |
0.5639 |
0.5639 |
0.0023 |
0.41% |
| 2025-04-29 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5639 |
0.5639 |
0.5688 |
0.5688 |
-0.0049 |
-0.86% |
| 2025-04-28 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5688 |
0.5688 |
0.5689 |
0.5689 |
-0.0001 |
-0.02% |
| 2025-04-25 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5689 |
0.5689 |
0.5709 |
0.5709 |
-0.0020 |
-0.35% |
| 2025-04-24 |
011202 |
財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C |
0.5709 |
0.5709 |
0.5721 |
0.5721 |
-0.0012 |
-0.21% |
